Gold Investment Management Ltd. Portfolio Holdings by Sector

Gold Investment Management Ltd.

$313 Billion
Q4 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Banks—Diversified \| Financial Services TD BNS RY JPM CM BAC BMO C 8 stocks	$51.7 Million 18.04% of portfolio	7	1	-	-	0 Calls 0 Puts
ETFs \| ETFs IEFA VEA SPY EMXC VXUS XLK SOXX VWO 29 stocks	$27.5 Million 9.6% of portfolio	7	4	-	-	0 Calls 0 Puts
Railroads \| Industrials CNI UNP CSX NSC 4 stocks	$17.9 Million 6.23% of portfolio	4	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology TSM AVGO AMD NVDA TXN MRVL QCOM 7 stocks	$17.4 Million 6.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TM GM 3 stocks	$15.7 Million 5.47% of portfolio	2	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ LLY ABBV MRK PFE BMY AMGN GILD 11 stocks	$12.6 Million 4.38% of portfolio	4	2	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT ASML KLAC TER 4 stocks	$11.8 Million 4.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE 3 stocks	$11.7 Million 4.1% of portfolio	1	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT GD NOC RTX LHX BA 6 stocks	$10.9 Million 3.81% of portfolio	2	-	-	-	0 Calls 0 Puts

Oil & Gas Integrated \| Energy SU IMO CVE XOM CVX TOTB.DE BP 7 stocks	$9.63 Million 3.36% of portfolio	5	1	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MFC MET 2 stocks	$7.48 Million 2.61% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services BCE TU RCI CMCSA 4 stocks	$6.2 Million 2.16% of portfolio	2	1	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities BIP 1 stocks	$6 Million 2.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V AXP 3 stocks	$4.87 Million 1.7% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$4.77 Million 1.66% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services SLF BRK-B 2 stocks	$4.68 Million 1.63% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ENB TRP PBA 3 stocks	$4.63 Million 1.62% of portfolio	2	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT ABT BSX 3 stocks	$4.53 Million 1.58% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities FTS EMRAF NEE 3 stocks	$4.18 Million 1.46% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS 2 stocks	$4.03 Million 1.41% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services NDAQ CME 2 stocks	$3.8 Million 1.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CNQ COP VET 3 stocks	$3.33 Million 1.16% of portfolio	1	-	-	-	0 Calls 0 Puts

Communication Equipment \| Technology CSCO 1 stocks	$3.32 Million 1.16% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O NNN SPG 3 stocks	$3.23 Million 1.13% of portfolio	-	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$3.09 Million 1.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services MKL PGR 2 stocks	$2.99 Million 1.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services IVZ BEN BX CG BK 5 stocks	$2.97 Million 1.03% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities BEP 1 stocks	$2.75 Million 0.96% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials BBU HON MMM 3 stocks	$2.74 Million 0.96% of portfolio	1	2	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate DLR EQIX AMT 3 stocks	$2.52 Million 0.88% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META GOOGL 3 stocks	$2.37 Million 0.83% of portfolio	-	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials AEM FNV WPM NEM 4 stocks	$1.71 Million 0.6% of portfolio	3	-	-	-	0 Calls 0 Puts

Drug Manufacturers—Specialty & Generic \| Healthcare TAK 1 stocks	$1.69 Million 0.59% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate VTR WELL 2 stocks	$1.67 Million 0.58% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate MAA AVB UDR EQR 4 stocks	$1.52 Million 0.53% of portfolio	1	3	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.3 Million 0.46% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical CCK 1 stocks	$1.25 Million 0.44% of portfolio	1	-	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$1.14 Million 0.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Trucking \| Industrials TFII 1 stocks	$651,413 0.23% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA STAG PLD EXR 4 stocks	$610,342 0.21% of portfolio	-	2	-	-	0 Calls 0 Puts
Waste Management \| Industrials WCN 1 stocks	$577,728 0.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$379,283 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs ILF 1 stocks	$370,011 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials STN 1 stocks	$321,512 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD QSR 2 stocks	$241,124 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX 1 stocks	$222,598 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ALB 1 stocks	$177,932 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials WFG 1 stocks	$164,575 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$154,845 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$150,607 0.05% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC USB 2 stocks	$146,328 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$135,012 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$130,985 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials TECK RIO 2 stocks	$126,108 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$120,300 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials NTR MOS 2 stocks	$118,761 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE ETN CMI ITW EMR 5 stocks	$66,481 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical MGA 1 stocks	$52,725 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$35,041 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$17,358 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive MKC 1 stocks	$17,028 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM 1 stocks	$8,212 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO 1 stocks	$5,088 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$3,968 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$3,281 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology GIB 1 stocks	$1,478 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$914 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Gold Investment Management Ltd. Portfolio Holdings by Sector

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