Fund profile
Tickers
GTLLX, GTILX
Fund manager
Total assets
$1.46 bn
Liabilities
$1.57 mm
Net assets
$1.46 bn
Number of holdings
68.00
68 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
REGN Regeneron Pharmaceuticals, Inc. | 44.37 mm | 47.06 k shares | 3.04 | Common equity | Long | USA |
MSFT Microsoft Corporation | 44.26 mm | 111.32 k shares | 3.04 | Common equity | Long | USA |
ANET Arista Networks Inc | 43.85 mm | 169.53 k shares | 3.01 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 43.44 mm | 111.33 k shares | 2.98 | Common equity | Long | USA |
KLAC KLA Corp. | 41.58 mm | 69.99 k shares | 2.85 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 41.55 mm | 410.95 k shares | 2.85 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 41.32 mm | 294.92 k shares | 2.83 | Common equity | Long | USA |
NFLX Netflix Inc. | 39.98 mm | 70.87 k shares | 2.74 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 39.14 mm | 200.08 k shares | 2.69 | Common equity | Long | USA |
JBL Jabil Inc | 38.23 mm | 305.17 k shares | 2.62 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 37.71 mm | 138.00 k shares | 2.59 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 36.29 mm | 968.59 k shares | 2.49 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 34.63 mm | 210.76 k shares | 2.38 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 34.57 mm | 364.24 k shares | 2.37 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 34.43 mm | 79.44 k shares | 2.36 | Common equity | Long | USA |
IT Gartner, Inc. | 33.57 mm | 73.39 k shares | 2.30 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 31.10 mm | 221.70 k shares | 2.13 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 30.80 mm | 433.04 k shares | 2.11 | Common equity | Long | USA |
CDW CDW Corp | 30.45 mm | 134.31 k shares | 2.09 | Common equity | Long | USA |
FTNT Fortinet Inc | 30.24 mm | 468.92 k shares | 2.07 | Common equity | Long | USA |
ELV Elevance Health Inc | 28.30 mm | 57.36 k shares | 1.94 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 27.61 mm | 7.87 k shares | 1.89 | Common equity | Long | USA |
Accenture PLC
|
27.48 mm | 75.53 k shares | 1.89 | Common equity | Long | Ireland |
PATH UiPath Inc - Ordinary Shares | 26.94 mm | 1.17 mm shares | 1.85 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 26.48 mm | 176.73 k shares | 1.82 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 24.37 mm | 609.49 k shares | 1.67 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 23.40 mm | 152.70 k shares | 1.61 | Common equity | Long | USA |
EBAY EBay Inc. | 23.32 mm | 567.88 k shares | 1.60 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 22.48 mm | 319.65 k shares | 1.54 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 22.47 mm | 77.20 k shares | 1.54 | Common equity | Long | USA |
Trane Technologies PLC
|
22.33 mm | 88.61 k shares | 1.53 | Common equity | Long | Ireland |
HUM Humana Inc. | 20.94 mm | 55.38 k shares | 1.44 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 18.26 mm | 251.86 k shares | 1.25 | Common equity | Long | USA |
KO Coca-Cola Co | 17.02 mm | 286.10 k shares | 1.17 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 16.86 mm | 31.62 k shares | 1.16 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 16.81 mm | 86.90 k shares | 1.15 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 16.58 mm | 32.40 k shares | 1.14 | Common equity | Long | USA |
FI Fiserv, Inc. | 16.07 mm | 113.30 k shares | 1.10 | Common equity | Long | USA |
SYY Sysco Corp. | 15.59 mm | 192.68 k shares | 1.07 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 15.35 mm | 69.07 k shares | 1.05 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 15.16 mm | 247.12 k shares | 1.04 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 15.16 mm | 101.69 k shares | 1.04 | Common equity | Long | USA |
OKE Oneok Inc. | 14.60 mm | 213.91 k shares | 1.00 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 14.54 mm | 24.12 k shares | 1.00 | Common equity | Long | USA |
Axalta Coating Systems Ltd
|
14.25 mm | 439.61 k shares | 0.98 | Common equity | Long | Bermuda |
EXPE Expedia Group Inc | 14.15 mm | 95.37 k shares | 0.97 | Common equity | Long | USA |
DOCU DocuSign Inc | 12.01 mm | 197.10 k shares | 0.82 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 11.99 mm | 83.21 k shares | 0.82 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 10.39 mm | 42.26 k shares | 0.71 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 10.32 mm | 81.68 k shares | 0.71 | Common equity | Long | USA |
BLD TopBuild Corp | 10.25 mm | 27.76 k shares | 0.70 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 10.19 mm | 52.59 k shares | 0.70 | Common equity | Long | USA |
LRCX Lam Research Corp. | 10.03 mm | 12.15 k shares | 0.69 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 9.77 mm | 80.74 k shares | 0.67 | Common equity | Long | USA |
ABBV Abbvie Inc | 9.48 mm | 57.69 k shares | 0.65 | Common equity | Long | USA |
Spotify Technology SA
|
8.62 mm | 40.04 k shares | 0.59 | Common equity | Long | Luxembourg |
ICE Intercontinental Exchange Inc | 8.61 mm | 67.62 k shares | 0.59 | Common equity | Long | USA |
PAYX Paychex Inc. | 8.41 mm | 69.06 k shares | 0.58 | Common equity | Long | USA |
AMGN AMGEN Inc. | 8.24 mm | 26.21 k shares | 0.56 | Common equity | Long | USA |
AMT American Tower Corp. | 7.84 mm | 40.07 k shares | 0.54 | Common equity | Long | USA |
HAL Halliburton Co. | 7.65 mm | 214.66 k shares | 0.52 | Common equity | Long | USA |
HRB H&R Block Inc. | 7.55 mm | 161.24 k shares | 0.52 | Common equity | Long | USA |
PG Procter & Gamble Co. | 7.54 mm | 48.00 k shares | 0.52 | Common equity | Long | USA |
CAT Caterpillar Inc. | 7.43 mm | 24.75 k shares | 0.51 | Common equity | Long | USA |
DT Dynatrace Inc | 7.35 mm | 128.96 k shares | 0.50 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 6.96 mm | 49.32 k shares | 0.48 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 6.01 mm | 599.42 k shares | 0.41 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
3.79 mm | 3.79 mm principal | 0.26 | Repurchase agreement | Long | USA |