Fund profile
Tickers
GGCAX, GABGX, GGCCX, GGCIX
Fund manager
Total assets
$901.97 mm
Liabilities
$1.25 mm
Net assets
$900.72 mm
Number of holdings
32.00
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 126.76 mm | 337.10 k shares | 14.07 | Common equity | Long | USA |
AAPL Apple Inc | 98.27 mm | 510.40 k shares | 10.91 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 68.68 mm | 452.00 k shares | 7.62 | Common equity | Long | USA |
NVDA NVIDIA Corp | 55.71 mm | 112.50 k shares | 6.19 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 47.77 mm | 342.00 k shares | 5.30 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 43.57 mm | 123.10 k shares | 4.84 | Common equity | Long | USA |
NOW ServiceNow Inc | 39.21 mm | 55.50 k shares | 4.35 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 38.36 mm | 65.80 k shares | 4.26 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 34.96 mm | 66.40 k shares | 3.88 | Common equity | Long | USA |
NFLX Netflix Inc. | 34.52 mm | 70.90 k shares | 3.83 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 29.30 mm | 68.70 k shares | 3.25 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 28.95 mm | 205.40 k shares | 3.21 | Common equity | Long | USA |
ADBE Adobe Inc | 28.04 mm | 47.00 k shares | 3.11 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 25.80 mm | 99.10 k shares | 2.86 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 23.13 mm | 90.60 k shares | 2.57 | Common equity | Long | USA |
COST Costco Wholesale Corp | 18.48 mm | 28.00 k shares | 2.05 | Common equity | Long | USA |
TSLA Tesla Inc | 16.37 mm | 65.90 k shares | 1.82 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 15.59 mm | 20.60 k shares | 1.73 | Common equity | Long | Netherlands |
ISRG Intuitive Surgical Inc | 15.52 mm | 46.00 k shares | 1.72 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 13.72 mm | 6.00 k shares | 1.52 | Common equity | Long | USA |
ETN Eaton Corporation plc | 13.61 mm | 56.50 k shares | 1.51 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 13.38 mm | 67.80 k shares | 1.49 | Common equity | Long | USA |
MSCI MSCI Inc | 12.44 mm | 22.00 k shares | 1.38 | Common equity | Long | USA |
INTU Intuit Inc | 10.81 mm | 17.30 k shares | 1.20 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 10.00 mm | 41.00 k shares | 1.11 | Common equity | Long | Ireland |
CDNS Cadence Design Systems, Inc. | 8.50 mm | 31.20 k shares | 0.94 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 8.43 mm | 28.60 k shares | 0.94 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 7.09 mm | 2.00 k shares | 0.79 | Common equity | Long | USA |
CARR Carrier Global Corp | 6.26 mm | 109.00 k shares | 0.70 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 5.77 mm | 30.70 k shares | 0.64 | Common equity | Long | Sweden |
United States Treasury Bill | 2.10 mm | 2.12 mm principal | 0.23 | Debt | Long | USA |
United States Treasury Bill | 331.19 k | 335.00 k principal | 0.04 | Debt | Long | USA |