Fund profile
Tickers
GK
Fund manager
Total assets
$21.37 mm
Liabilities
$52.47 k
Net assets
$21.32 mm
Number of holdings
29.00
GK stock data
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 2.14 mm | 2.37 k shares | 10.03 | Common equity | Long | USA |
MGM MGM Resorts International | 1.80 mm | 38.13 k shares | 8.45 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.62 mm | 3.85 k shares | 7.59 | Common equity | Long | USA |
NVO Novo Nordisk | 1.33 mm | 10.37 k shares | 6.24 | Common equity | Long | Denmark |
LEN Lennar Corp. - Ordinary Shares | 1.30 mm | 7.59 k shares | 6.12 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.23 mm | 8.05 k shares | 5.75 | Common equity | Long | USA |
Walt Disney Co | 1.19 mm | 9.74 k shares | 5.59 | Common equity | Long | USA |
AAPL Apple Inc | 999.21 k | 5.83 k shares | 4.69 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 986.26 k | 3.73 k shares | 4.63 | Common equity | Long | USA |
NFLX Netflix Inc. | 928.00 k | 1.53 k shares | 4.35 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 791.93 k | 2.64 k shares | 3.72 | Common equity | Long | Ireland |
VICI VICI Properties Inc | 784.94 k | 26.35 k shares | 3.68 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 642.45 k | 662.00 shares | 3.01 | Common equity | Long | Netherlands |
AdvisorShares Trust | 571.08 k | 57.05 k shares | 2.68 | Common equity | Long | USA |
TSLA Tesla Inc | 527.37 k | 3.00 k shares | 2.47 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 489.48 k | 1.25 k shares | 2.30 | Common equity | Long | Canada |
AMD Advanced Micro Devices Inc. | 470.36 k | 2.61 k shares | 2.21 | Common equity | Long | USA |
IBIT iShares Bitcoin Trust | 457.31 k | 11.30 k shares | 2.15 | Common equity | Long | USA |
ORCL Oracle Corp. | 452.32 k | 3.60 k shares | 2.12 | Common equity | Long | USA |
BX Blackstone Inc | 449.15 k | 3.42 k shares | 2.11 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 380.72 k | 2.25 k shares | 1.79 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 368.10 k | 7.12 k shares | 1.73 | Common equity | Long | USA |
UBER Uber Technologies Inc | 308.81 k | 4.01 k shares | 1.45 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 263.70 k | 1.78 k shares | 1.24 | Common equity | Long | USA |
HD Home Depot, Inc. | 213.67 k | 557.00 shares | 1.00 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 209.82 k | 218.00 shares | 0.98 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 205.94 k | 2.80 k shares | 0.97 | Common equity | Long | USA |
BLACKROCK TREASURY TRUST | 142.08 k | 142.08 k shares | 0.67 | Short-term investment vehicle | Long | USA |
SMCI Super Micro Computer Inc | 80.80 k | 80.00 shares | 0.38 | Common equity | Long | USA |