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Fund profile

Tickers
GITIX, GITSX, GITAX, GITCX, GISTX, GTORX, GSJPX
Fund manager
Total assets
$846.3M
Liabilities
$8.78M
Net assets
$837.52M
Number of holdings
42

42 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 73.35M 293.76K shares 8.76 Common equity Long USA
GOOG Alphabet Inc 55.74M 23.11K shares 6.65 Common equity Long USA
AMZN Amazon.com Inc. 53.76M 16.68K shares 6.42 Common equity Long USA
GOOG Alphabet Inc 35.69M 15.14K shares 4.26 Common equity Long USA
PYPL PayPal Holdings Inc 35.27M 135.66K shares 4.21 Common equity Long USA
V Visa Inc 28.58M 125.73K shares 3.41 Common equity Long USA
MRVL Marvell Technology Inc 27.96M 578.84K shares 3.34 Common equity Long USA
MSCI MSCI Inc 27.16M 53.83K shares 3.24 Common equity Long USA
NVDA NVIDIA Corp 25.63M 39.45K shares 3.06 Common equity Long USA
FIS Fidelity National Information Services, Inc. 23.32M 156.55K shares 2.78 Common equity Long USA
WDAY Workday Inc 21.73M 95.02K shares 2.59 Common equity Long USA
DIS Walt Disney Co 21.73M 121.63K shares 2.59 Common equity Long USA
HUBS HubSpot Inc 21.11M 41.85K shares 2.52 Common equity Long USA
TXN Texas Instruments Inc. 20.87M 109.97K shares 2.49 Common equity Long USA
FB Facebook Inc 20.48M 62.3K shares 2.45 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 19.79M 168.66K shares 2.36 Common equity Long Taiwan
CSCO Cisco Systems, Inc. 19.22M 363.37K shares 2.30 Common equity Long USA
EQIX Equinix Inc 18.68M 25.35K shares 2.23 Common equity Long USA
AMT American Tower Corp. 17.02M 66.63K shares 2.03 Common equity Long USA
ATVI Activision Blizzard Inc 16.99M 174.74K shares 2.03 Common equity Long USA
SPLK Splunk Inc 16.71M 137.87K shares 2.00 Common equity Long USA
AAPL Apple Inc 16.16M 129.69K shares 1.93 Common equity Long USA
NXPI NXP Semiconductors NV 15.9M 75.19K shares 1.90 Common equity Long Netherlands
TEAM Atlassian Corporation Plc 15.23M 65.29K shares 1.82 Common equity Long Australia
MA Mastercard Incorporated 14.67M 40.68K shares 1.75 Common equity Long USA
LRCX Lam Research Corp. 14.51M 22.33K shares 1.73 Common equity Long USA
PAYC Paycom Software Inc 13.53M 41.05K shares 1.62 Common equity Long USA
MCHP Microchip Technology, Inc. 13.02M 82.98K shares 1.56 Common equity Long USA
KLAC KLA Corp. 12.98M 40.96K shares 1.55 Common equity Long USA
SNAP Snap Inc 12.06M 194.08K shares 1.44 Common equity Long USA
GPN Global Payments, Inc. 11.92M 61.51K shares 1.42 Common equity Long USA
AMD Advanced Micro Devices Inc. 10.7M 133.63K shares 1.28 Common equity Long USA
SNOW Snowflake Inc 10.67M 44.85K shares 1.27 Common equity Long USA
ACN Accenture plc 10.6M 37.57K shares 1.27 Common equity Long Ireland
Goldman Sachs Financial Square Government Fund 10.27M 10.27M shares 1.23 Short-term investment vehicle Long USA
MELI MercadoLibre Inc 10M 7.36K shares 1.19 Common equity Long Argentina
NOW ServiceNow Inc 9.81M 20.71K shares 1.17 Common equity Long USA
Meituan
9.08M 259.1K shares 1.08 Common equity Long China
UBER Uber Technologies Inc 8.98M 176.61K shares 1.07 Common equity Long USA
SHOP Shopify Inc 8.66M 6.97K shares 1.03 Common equity Long Canada
PANW Palo Alto Networks Inc 8.41M 23.16K shares 1.00 Common equity Long USA
PATH UiPath Inc 7.46M 93.46K shares 0.89 Common equity Long USA