Fund profile
Tickers
GGGAX, GICPX, GGGCX, GGGIX
Fund manager
Total assets
$151.27 mm
Liabilities
$378.26 k
Net assets
$150.89 mm
Number of holdings
45.00
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 9.18 mm | 24.40 k shares | 6.08 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 8.51 mm | 56.00 k shares | 5.64 | Common equity | Long | USA |
NVDA NVIDIA Corp | 7.95 mm | 16.05 k shares | 5.27 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 7.08 mm | 20.00 k shares | 4.69 | Common equity | Long | USA |
OR Osisko Gold Royalties Ltd | 6.72 mm | 13.50 k shares | 4.45 | Common equity | Long | France |
MC Moelis & Co - Ordinary Shares | 6.59 mm | 8.14 k shares | 4.37 | Common equity | Long | France |
NFLX Netflix Inc. | 6.23 mm | 12.80 k shares | 4.13 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.64 mm | 40.02 k shares | 3.74 | Common equity | Long | USA |
AAPL Apple Inc | 5.36 mm | 27.84 k shares | 3.55 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 4.73 mm | 8.12 k shares | 3.14 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 4.43 mm | 17.00 k shares | 2.93 | Common equity | Long | USA |
ADBE Adobe Inc | 4.18 mm | 7.00 k shares | 2.77 | Common equity | Long | USA |
NOW ServiceNow Inc | 3.96 mm | 5.60 k shares | 2.62 | Common equity | Long | USA |
Investor AB
|
3.91 mm | 169.00 k shares | 2.59 | Common equity | Long | Sweden |
TT Trane Technologies plc - Ordinary Shares | 3.85 mm | 15.80 k shares | 2.55 | Common equity | Long | Ireland |
CMG Chipotle Mexican Grill | 3.75 mm | 1.64 k shares | 2.49 | Common equity | Long | USA |
ETN Eaton Corporation plc | 3.69 mm | 15.33 k shares | 2.45 | Common equity | Long | USA |
Keyence Corp
|
3.61 mm | 8.20 k shares | 2.39 | Common equity | Long | Japan |
NVO Novo Nordisk | 3.58 mm | 34.60 k shares | 2.37 | Common equity | Long | Denmark |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 3.50 mm | 13.70 k shares | 2.32 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.42 mm | 6.50 k shares | 2.27 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.20 mm | 7.50 k shares | 2.12 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 2.88 mm | 14.60 k shares | 1.91 | Common equity | Long | USA |
Lasertec Corp
|
2.69 mm | 10.20 k shares | 1.78 | Common equity | Long | Japan |
ASML ASML Holding NV - New York Shares | 2.69 mm | 3.55 k shares | 1.78 | Common equity | Long | Netherlands |
SPOT Spotify Technology S.A. | 2.33 mm | 12.40 k shares | 1.54 | Common equity | Long | Sweden |
SPGI S&P Global Inc | 2.29 mm | 5.19 k shares | 1.52 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.26 mm | 16.20 k shares | 1.50 | Common equity | Long | USA |
LIN Linde Plc. | 2.22 mm | 5.41 k shares | 1.47 | Common equity | Long | USA |
INTU Intuit Inc | 2.16 mm | 3.46 k shares | 1.43 | Common equity | Long | USA |
CB Chubb Limited | 2.06 mm | 9.11 k shares | 1.36 | Common equity | Long | Switzerland |
Aon PLC
|
1.96 mm | 6.75 k shares | 1.30 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.83 mm | 3.45 k shares | 1.21 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.82 mm | 5.40 k shares | 1.21 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.79 mm | 3.50 k shares | 1.19 | Common equity | Long | Canada |
PANW Palo Alto Networks Inc | 1.59 mm | 5.38 k shares | 1.05 | Common equity | Long | USA |
Christian Dior SE
|
1.56 mm | 2.00 k shares | 1.04 | Common equity | Long | France |
BKNG Booking Holdings Inc | 1.38 mm | 390.00 shares | 0.92 | Common equity | Long | USA |
ONON On Holding AG - Ordinary Shares | 1.19 mm | 44.10 k shares | 0.79 | Common equity | Long | Switzerland |
CDNS Cadence Design Systems, Inc. | 1.18 mm | 4.33 k shares | 0.78 | Common equity | Long | USA |
Daikin Industries Ltd
|
978.09 k | 6.00 k shares | 0.65 | Common equity | Long | Japan |
MBLY Mobileye Global Inc - Ordinary Shares | 433.20 k | 10.00 k shares | 0.29 | Common equity | Long | Israel |
United States Treasury Bill | 381.01 k | 385.00 k principal | 0.25 | Debt | Long | USA |
United States Treasury Bill | 158.18 k | 160.00 k principal | 0.10 | Debt | Long | USA |
United States Treasury Bill | 143.20 k | 145.00 k principal | 0.09 | Debt | Long | USA |