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Fund profile

Tickers
GGGAX, GICPX, GGGCX, GGGIX
Total assets
$217.68M
Liabilities
$342.94K
Net assets
$217.34M
Number of holdings
59

59 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 13.59M 3.95K shares 6.25 Common equity Long USA
MSFT Microsoft Corporation 11.19M 41.3K shares 5.15 Common equity Long USA
NVDA NVIDIA Corp 9.36M 11.7K shares 4.31 Common equity Long USA
FB Facebook Inc 8.87M 25.5K shares 4.08 Common equity Long USA
ASML ASML Holding NV - New York Shares 8.61M 12.47K shares 3.96 Common equity Long Netherlands
AAPL Apple Inc 7.81M 57.04K shares 3.59 Common equity Long USA
GOOG Alphabet Inc 6.76M 2.7K shares 3.11 Common equity Long USA
Adyen NV
6.55M 2.68K shares 3.01 Common equity Long Netherlands
Keyence Corp
6.51M 12.89K shares 2.99 Common equity Long Japan
FANUC Corp
5.31M 22K shares 2.44 Common equity Long Japan
OR Osisko Gold Royalties Ltd 4.99M 11.2K shares 2.30 Common equity Long France
Puma SE
4.77M 40K shares 2.19 Common equity Long Germany
NFLX NetFlix Inc 4.75M 9K shares 2.19 Common equity Long USA
Lasertec Corp
4.37M 22.5K shares 2.01 Common equity Long Japan
Aptiv PLC
4.36M 27.7K shares 2.01 Common equity Long Ireland
PYPL PayPal Holdings Inc 4.08M 14K shares 1.88 Common equity Long USA
MS Morgan Stanley 4.06M 44.3K shares 1.87 Common equity Long USA
Kering SA
4M 4.58K shares 1.84 Common equity Long France
V Visa Inc 3.97M 17K shares 1.83 Common equity Long USA
GS Goldman Sachs Group, Inc. 3.91M 10.3K shares 1.80 Common equity Long USA
NOW ServiceNow Inc 3.85M 7K shares 1.77 Common equity Long USA
INFO IHS Markit Ltd 3.73M 33.1K shares 1.72 Common equity Long UK
MC Moelis & Co 3.45M 4.4K shares 1.59 Common equity Long France
EW Edwards Lifesciences Corp 3.44M 33.2K shares 1.58 Common equity Long USA
CRWD Crowdstrike Holdings Inc 3.34M 13.3K shares 1.54 Common equity Long USA
ISRG Intuitive Surgical Inc 3.31M 3.6K shares 1.52 Common equity Long USA
NET Cloudflare Inc 3.28M 31K shares 1.51 Common equity Long USA
MSCI MSCI Inc 3.16M 5.4K shares 1.46 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 3.15M 6.25K shares 1.45 Common equity Long USA
Investor AB
3.13M 136K shares 1.44 Common equity Long Sweden
TSM Taiwan Semiconductor Manufacturing 3.06M 25.5K shares 1.41 Common equity Long Taiwan
LRCX Lam Research Corp. 3.06M 4.7K shares 1.41 Common equity Long USA
LULU Lululemon Athletica inc. 2.66M 7.3K shares 1.23 Common equity Long Canada
Nidec Corp
2.65M 22.9K shares 1.22 Common equity Long Japan
DHR Danaher Corp. 2.63M 9.8K shares 1.21 Common equity Long USA
TEAM Atlassian Corporation Plc 2.49M 9.7K shares 1.15 Common equity Long Australia
MA Mastercard Incorporated 2.45M 6.7K shares 1.13 Common equity Long USA
SNOW Snowflake Inc 2.37M 9.8K shares 1.09 Common equity Long USA
ADS Alliance Data System 2.31M 6.2K shares 1.06 Common equity Long Germany
SHW Sherwin-Williams Co. 2.16M 7.92K shares 0.99 Common equity Long USA
ZI ZoomInfo Technologies Inc 2.14M 41K shares 0.98 Common equity Long USA
ZTS Zoetis Inc 2.11M 11.3K shares 0.97 Common equity Long USA
Darktrace PLC
2.09M 330K shares 0.96 Common equity Long UK
NXPI NXP Semiconductors NV 2.06M 10K shares 0.95 Common equity Long Netherlands
CPNG Coupang Inc 2.04M 48.8K shares 0.94 Common equity Long Korea, Republic of
Infineon Technologies AG
2.04M 50.8K shares 0.94 Common equity Long Germany
GOOG Alphabet Inc 1.98M 810 shares 0.91 Common equity Long USA
ABB ABB Ltd. 1.92M 56.5K shares 0.88 Common equity Long Switzerland
Murata Manufacturing Co Ltd
1.66M 21.7K shares 0.76 Common equity Long Japan
SE Sea Ltd 1.63M 5.95K shares 0.75 Common equity Long Singapore
Christian Dior SE
1.61M 2K shares 0.74 Common equity Long France
ROKU Roku Inc 1.61M 3.5K shares 0.74 Common equity Long USA
DIS Walt Disney Co 1.58M 9K shares 0.73 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 1.56M 8.8K shares 0.72 Common equity Long USA
UBER Uber Technologies Inc 1.48M 29.6K shares 0.68 Common equity Long USA
ZM Zoom Video Communications Inc 1.35M 3.5K shares 0.62 Common equity Long USA
TDOC Teladoc Health Inc 457.3K 2.75K shares 0.21 Common equity Long USA
United States Treasury Bill 329.97K 330K principal 0.15 Debt Long USA
United States Cash Management Bill 99.99K 100K principal 0.05 Debt Long USA