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Fund profile

Tickers
GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX
Total assets
$1.28B
Liabilities
$2M
Net assets
$1.28B
Number of holdings
507

Top 200 of 507 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 78.24M 536.43K shares 6.11 Common equity Long USA
MSFT Microsoft Corporation 73.38M 257.55K shares 5.73 Common equity Long USA
AMZN Amazon.com Inc. 48.79M 14.66K shares 3.81 Common equity Long USA
FB Facebook Inc 29.2M 81.95K shares 2.28 Common equity Long USA
GOOG Alphabet Inc 27.72M 10.29K shares 2.16 Common equity Long USA
GOOG Alphabet Inc 26.33M 9.74K shares 2.06 Common equity Long USA
TSLA Tesla Inc 18.11M 26.36K shares 1.41 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 18.04M 64.84K shares 1.41 Common equity Long USA
NVDA NVIDIA Corp 16.62M 85.22K shares 1.30 Common equity Long USA
JPM JPMorgan Chase & Co. 15.72M 103.55K shares 1.23 Common equity Long USA
JNJ Johnson & Johnson 15.51M 90.08K shares 1.21 Common equity Long USA
V Visa Inc 14.26M 57.87K shares 1.11 Common equity Long USA
UNH Unitedhealth Group Inc 13.29M 32.24K shares 1.04 Common equity Long USA
HD Home Depot, Inc. 11.94M 36.37K shares 0.93 Common equity Long USA
PG Procter & Gamble Co. 11.91M 83.71K shares 0.93 Common equity Long USA
MA Mastercard Incorporated 11.55M 29.92K shares 0.90 Common equity Long USA
PYPL PayPal Holdings Inc 11.07M 40.18K shares 0.86 Common equity Long USA
DIS Walt Disney Co 10.94M 62.15K shares 0.85 Common equity Long USA
MSCI MSCI Inc 10.16M 16.35K shares 0.79 Common equity Long USA
BAC Bank Of America Corp. 9.9M 258.01K shares 0.77 Common equity Long USA
CMCSA Comcast Corp 9.23M 156.95K shares 0.72 Common equity Long USA
XOM Exxon Mobil Corp. 8.34M 144.8K shares 0.65 Common equity Long USA
PFE Pfizer Inc. 8.2M 191.48K shares 0.64 Common equity Long USA
CSCO Cisco Systems, Inc. 7.99M 144.26K shares 0.62 Common equity Long USA
CRM Salesforce.Com Inc 7.99M 33.02K shares 0.62 Common equity Long USA
VZ Verizon Communications Inc 7.9M 141.61K shares 0.62 Common equity Long USA
NFLX NetFlix Inc 7.85M 15.17K shares 0.61 Common equity Long USA
KO Coca-Cola Co 7.57M 132.79K shares 0.59 Common equity Long USA
PEP PepsiCo Inc 7.43M 47.32K shares 0.58 Common equity Long USA
INTC Intel Corp. 7.42M 138.1K shares 0.58 Common equity Long USA
ABT Abbott Laboratories 7.35M 60.75K shares 0.57 Common equity Long USA
NKE Nike, Inc. 7.3M 43.6K shares 0.57 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 7.26M 13.44K shares 0.57 Common equity Long USA
ABBV Abbvie Inc 7.02M 60.4K shares 0.55 Common equity Long USA
Accenture plc, Class A
6.91M 21.75K shares 0.54 Common equity Long Ireland
T AT&T, Inc. 6.85M 244.12K shares 0.53 Common equity Long USA
AVGO Broadcom Pte. Ltd. 6.78M 13.96K shares 0.53 Common equity Long USA
CVX Chevron Corp. 6.73M 66.11K shares 0.53 Common equity Long USA
WMT Walmart Inc 6.7M 47K shares 0.52 Common equity Long USA
MRK Merck & Co Inc 6.66M 86.65K shares 0.52 Common equity Long USA
LLY Lilly(Eli) & Co 6.63M 27.23K shares 0.52 Common equity Long USA
COST Costco Wholesale Corp 6.5M 15.14K shares 0.51 Common equity Long USA
WFC Wells Fargo & Co. 6.49M 141.36K shares 0.51 Common equity Long USA
DHR Danaher Corp. 6.46M 21.71K shares 0.50 Common equity Long USA
MCD McDonald`s Corp 6.2M 25.54K shares 0.48 Common equity Long USA
Medtronic plc
6.03M 45.94K shares 0.47 Common equity Long Ireland
TXN Texas Instruments Inc. 6.02M 31.59K shares 0.47 Common equity Long USA
QCOM Qualcomm, Inc. 5.78M 38.58K shares 0.45 Common equity Long USA
HON Honeywell International Inc 5.55M 23.74K shares 0.43 Common equity Long USA
Linde plc
5.48M 17.82K shares 0.43 Common equity Long Ireland
ORCL Oracle Corp. 5.41M 62.12K shares 0.42 Common equity Long USA
PM Philip Morris International Inc 5.34M 53.31K shares 0.42 Common equity Long USA
NEE NextEra Energy Inc 5.22M 67.06K shares 0.41 Common equity Long USA
BMY Bristol-Myers Squibb Co. 5.19M 76.44K shares 0.40 Common equity Long USA
UNP Union Pacific Corp. 4.97M 22.72K shares 0.39 Common equity Long USA
INTU Intuit Inc 4.95M 9.34K shares 0.39 Common equity Long USA
SBUX Starbucks Corp. 4.9M 40.32K shares 0.38 Common equity Long USA
MS Morgan Stanley 4.89M 50.92K shares 0.38 Common equity Long USA
C Citigroup Inc 4.78M 70.68K shares 0.37 Common equity Long USA
AMGN AMGEN Inc. 4.75M 19.68K shares 0.37 Common equity Long USA
UPS United Parcel Service, Inc. 4.73M 24.74K shares 0.37 Common equity Long USA
LOW Lowe`s Cos., Inc. 4.66M 24.19K shares 0.36 Common equity Long USA
RTX Raytheon Technologies Corporation 4.51M 51.83K shares 0.35 Common equity Long USA
TGT Target Corp 4.42M 16.93K shares 0.34 Common equity Long USA
AMD Advanced Micro Devices Inc. 4.41M 41.55K shares 0.34 Common equity Long USA
AMT American Tower Corp. 4.4M 15.56K shares 0.34 Common equity Long USA
AMAT Applied Materials Inc. 4.39M 31.38K shares 0.34 Common equity Long USA
GS Goldman Sachs Group, Inc. 4.36M 11.64K shares 0.34 Common equity Long USA
IBM International Business Machines Corp. 4.31M 30.56K shares 0.34 Common equity Long USA
BA Boeing Co. 4.26M 18.8K shares 0.33 Common equity Long USA
BLK Blackrock Inc. 4.21M 4.85K shares 0.33 Common equity Long USA
ISRG Intuitive Surgical Inc 4.01M 4.05K shares 0.31 Common equity Long USA
NOW ServiceNow Inc 3.97M 6.75K shares 0.31 Common equity Long USA
MMM 3M Co. 3.92M 19.82K shares 0.31 Common equity Long USA
GE General Electric Co. 3.89M 300.21K shares 0.30 Common equity Long USA
CAT Caterpillar Inc. 3.87M 18.73K shares 0.30 Common equity Long USA
DE Deere & Co. 3.86M 10.67K shares 0.30 Common equity Long USA
AXP American Express Co. 3.79M 22.25K shares 0.30 Common equity Long USA
CVS CVS Health Corp 3.71M 45K shares 0.29 Common equity Long USA
MRNA Moderna Inc 3.69M 10.42K shares 0.29 Common equity Long USA
SPGI S&P Global Inc 3.53M 8.24K shares 0.28 Common equity Long USA
CHTR Charter Communications Inc. 3.51M 4.71K shares 0.27 Common equity Long USA
SCHW Charles Schwab Corp. 3.49M 51.29K shares 0.27 Common equity Long USA
ZTS Zoetis Inc 3.3M 16.26K shares 0.26 Common equity Long USA
PLD Prologis, L.P. 3.24M 25.31K shares 0.25 Common equity Long USA
ANTM Anthem Inc 3.21M 8.37K shares 0.25 Common equity Long USA
FIS Fidelity National Information Services, Inc. 3.16M 21.22K shares 0.25 Common equity Long USA
LMT Lockheed Martin Corp. 3.11M 8.38K shares 0.24 Common equity Long USA
LRCX Lam Research Corp. 3.11M 4.88K shares 0.24 Common equity Long USA
BKNG Booking Holdings Inc 3.06M 1.4K shares 0.24 Common equity Long USA
ADP Automatic Data Processing Inc. 3.04M 14.53K shares 0.24 Common equity Long USA
MDLZ Mondelez International Inc. 3.04M 47.99K shares 0.24 Common equity Long USA
SYK Stryker Corp. 3.03M 11.19K shares 0.24 Common equity Long USA
MO Altria Group Inc. 3.03M 63.05K shares 0.24 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 2.98M 38.35K shares 0.23 Common equity Long USA
GILD Gilead Sciences, Inc. 2.93M 42.96K shares 0.23 Common equity Long USA
TMUS T-Mobile US Inc 2.89M 20.05K shares 0.23 Common equity Long USA
CCI Crown Castle International Corp 2.86M 14.79K shares 0.22 Common equity Long USA
TJX TJX Companies, Inc. 2.84M 41.22K shares 0.22 Common equity Long USA
DCO Ducommun Inc. 2.76M 26.29K shares 0.22 Common equity Long USA
CI Cigna Holding Co 2.69M 11.73K shares 0.21 Common equity Long USA
PNC PNC Financial Services Group 2.65M 14.54K shares 0.21 Common equity Long USA
EL Estee Lauder Cos., Inc. 2.65M 7.93K shares 0.21 Common equity Long USA
CME CME Group Inc 2.61M 12.28K shares 0.20 Common equity Long USA
Chubb Ltd.
2.6M 15.38K shares 0.20 Common equity Long Switzerland
USB U.S. Bancorp. 2.58M 46.36K shares 0.20 Common equity Long USA
COP Conoco Phillips 2.57M 45.9K shares 0.20 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 2.56M 17.4K shares 0.20 Common equity Long USA
BDX Becton, Dickinson And Co. 2.54M 9.94K shares 0.20 Common equity Long USA
EQIX Equinix Inc 2.51M 3.06K shares 0.20 Common equity Long USA
TFC Truist Financial Corporation 2.5M 45.97K shares 0.20 Common equity Long USA
CSX CSX Corp. 2.5M 77.29K shares 0.19 Common equity Long USA
COF Capital One Financial Corp. 2.5M 15.44K shares 0.19 Common equity Long USA
GM General Motors Company 2.49M 43.73K shares 0.19 Common equity Long USA
ILMN Illumina Inc 2.48M 5K shares 0.19 Common equity Long USA
ADSK Autodesk Inc. 2.41M 7.52K shares 0.19 Common equity Long USA
EW Edwards Lifesciences Corp 2.4M 21.36K shares 0.19 Common equity Long USA
SHW Sherwin-Williams Co. 2.37M 8.16K shares 0.19 Common equity Long USA
FDX Fedex Corp 2.34M 8.35K shares 0.18 Common equity Long USA
FISV Fiserv, Inc. 2.33M 20.28K shares 0.18 Common equity Long USA
SO Southern Company 2.31M 36.12K shares 0.18 Common equity Long USA
ICE Intercontinental Exchange Inc 2.3M 19.24K shares 0.18 Common equity Long USA
CL Colgate-Palmolive Co. 2.28M 28.68K shares 0.18 Common equity Long USA
HCA HCA Healthcare Inc 2.24M 9.04K shares 0.18 Common equity Long USA
ITW Illinois Tool Works, Inc. 2.23M 9.83K shares 0.17 Common equity Long USA
NSC Norfolk Southern Corp. 2.23M 8.63K shares 0.17 Common equity Long USA
ATVI Activision Blizzard Inc 2.22M 26.56K shares 0.17 Common equity Long USA
BSX Boston Scientific Corp. 2.21M 48.43K shares 0.17 Common equity Long USA
APD Air Products & Chemicals Inc. 2.21M 7.58K shares 0.17 Common equity Long USA
Eaton Corp. plc
2.15M 13.61K shares 0.17 Common equity Long Ireland
ADI Analog Devices Inc. 2.12M 12.64K shares 0.17 Common equity Long USA
MCO Moody`s Corp. 2.07M 5.5K shares 0.16 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 2.07M 3.6K shares 0.16 Common equity Long USA
EMR Emerson Electric Co. 2.07M 20.47K shares 0.16 Common equity Long USA
D Dominion Energy Inc 2.06M 27.53K shares 0.16 Common equity Long USA
Aon plc, Class A
2M 7.71K shares 0.16 Common equity Long Ireland
IDXX Idexx Laboratories, Inc. 1.98M 2.91K shares 0.15 Common equity Long USA
WM Waste Management, Inc. 1.97M 13.28K shares 0.15 Common equity Long USA
NXP Semiconductors NV
1.95M 9.46K shares 0.15 Common equity Long Netherlands
GPN Global Payments, Inc. 1.95M 10.09K shares 0.15 Common equity Long USA
PGR Progressive Corp. 1.9M 20.01K shares 0.15 Common equity Long USA
TWTR Twitter Inc 1.9M 27.25K shares 0.15 Common equity Long USA
FCX Freeport-McMoRan Inc 1.9M 49.78K shares 0.15 Common equity Long USA
HUM Humana Inc. 1.88M 4.41K shares 0.15 Common equity Long USA
ECL Ecolab, Inc. 1.87M 8.47K shares 0.15 Common equity Long USA
DG Dollar General Corp. 1.87M 8.04K shares 0.15 Common equity Long USA
F Ford Motor Co. 1.86M 133.28K shares 0.15 Common equity Long USA
NOC Northrop Grumman Corp. 1.85M 5.1K shares 0.14 Common equity Long USA
KLAC KLA Corp. 1.83M 5.26K shares 0.14 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 1.79M 8.86K shares 0.14 Common equity Long USA
CMG Chipotle Mexican Grill 1.79M 958 shares 0.14 Common equity Long USA
ROP Roper Technologies Inc 1.76M 3.58K shares 0.14 Common equity Long USA
Johnson Controls International plc
1.75M 24.53K shares 0.14 Common equity Long Ireland
DXCM Dexcom Inc 1.73M 3.35K shares 0.13 Common equity Long USA
NEM Newmont Corp 1.71M 27.29K shares 0.13 Common equity Long USA
ALGN Align Technology, Inc. 1.7M 2.45K shares 0.13 Common equity Long USA
MSCI MSCI Inc 1.67M 2.81K shares 0.13 Common equity Long USA
BIIB Biogen Inc 1.67M 5.11K shares 0.13 Common equity Long USA
TE Connectivity Ltd.
1.66M 11.27K shares 0.13 Common equity Long Switzerland
Trane Technologies plc
1.65M 8.1K shares 0.13 Common equity Long Ireland
PSA Public Storage 1.62M 5.18K shares 0.13 Common equity Long USA
IQV IQVIA Holdings Inc 1.61M 6.51K shares 0.13 Common equity Long USA
A Agilent Technologies Inc. 1.59M 10.36K shares 0.12 Common equity Long USA
LHX L3Harris Technologies Inc 1.59M 6.99K shares 0.12 Common equity Long USA
DOW Dow Inc 1.58M 25.44K shares 0.12 Common equity Long USA
TROW Price T Rowe Group Inc 1.58M 7.74K shares 0.12 Common equity Long USA
KMB Kimberly-Clark Corp. 1.57M 11.54K shares 0.12 Common equity Long USA
EXC Exelon Corp. 1.55M 33.19K shares 0.12 Common equity Long USA
GD General Dynamics Corp. 1.55M 7.89K shares 0.12 Common equity Long USA
CARR Carrier Global Corp 1.53M 27.69K shares 0.12 Common equity Long USA
Aptiv plc
1.53M 9.15K shares 0.12 Common equity Long Jersey
ROST Ross Stores, Inc. 1.52M 12.4K shares 0.12 Common equity Long USA
EBAY EBay Inc. 1.5M 22K shares 0.12 Common equity Long USA
SNPS Synopsys, Inc. 1.49M 5.18K shares 0.12 Common equity Long USA
AEP American Electric Power Company Inc. 1.48M 16.84K shares 0.12 Common equity Long USA
MET Metlife Inc 1.48M 25.65K shares 0.12 Common equity Long USA
IHS Markit Ltd.
1.48M 12.65K shares 0.12 Common equity Long Bermuda
APH Amphenol Corp. 1.48M 20.37K shares 0.12 Common equity Long USA
DLR Digital Realty Trust Inc 1.47M 9.55K shares 0.11 Common equity Long USA
EOG EOG Resources, Inc. 1.45M 19.9K shares 0.11 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 1.44M 2.38K shares 0.11 Common equity Long USA
SRE Sempra Energy 1.42M 10.88K shares 0.11 Common equity Long USA
SPG Simon Property Group, Inc. 1.41M 11.16K shares 0.11 Common equity Long USA
EA Electronic Arts, Inc. 1.41M 9.76K shares 0.11 Common equity Long USA
BK Bank Of New York Mellon Corp 1.4M 27.25K shares 0.11 Common equity Long USA
CDNS Cadence Design Systems, Inc. 1.4M 9.47K shares 0.11 Common equity Long USA
AIG American International Group Inc 1.39M 29.43K shares 0.11 Common equity Long USA
CNC Centene Corp. 1.39M 20.21K shares 0.11 Common equity Long USA
DD DuPont de Nemours Inc 1.37M 18.3K shares 0.11 Common equity Long USA
PH Parker-Hannifin Corp. 1.37M 4.38K shares 0.11 Common equity Long USA
SLB Schlumberger Ltd. 1.36M 47.27K shares 0.11 Common equity Long Curaçao
PRU Prudential Financial Inc. 1.36M 13.56K shares 0.11 Common equity Long USA
YUM Yum Brands Inc. 1.34M 10.18K shares 0.10 Common equity Long USA
RMD Resmed Inc. 1.34M 4.91K shares 0.10 Common equity Long USA
ALL Allstate Corp (The) 1.33M 10.26K shares 0.10 Common equity Long USA
MCHP Microchip Technology, Inc. 1.33M 9.32K shares 0.10 Common equity Long USA
BAX Baxter International Inc. 1.32M 17.1K shares 0.10 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 1.32M 17.96K shares 0.10 Common equity Long USA
PPG PPG Industries, Inc. 1.32M 8.04K shares 0.10 Common equity Long USA
MAR Marriott International, Inc. 1.31M 8.97K shares 0.10 Common equity Long USA