Fund profile
Tickers
GITIX, GITSX, GITAX, GITCX, GISTX, GTORX, GSJPX
Fund manager
Total assets
$659.46 mm
Liabilities
$608.90 k
Net assets
$658.85 mm
Number of holdings
36.00
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 70.94 mm | 187.22 k shares | 10.77 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 57.13 mm | 426.62 k shares | 8.67 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 54.31 mm | 371.74 k shares | 8.24 | Common equity | Long | USA |
NVDA NVIDIA Corp | 34.30 mm | 73.34 k shares | 5.21 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 21.19 mm | 82.54 k shares | 3.22 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 21.17 mm | 379.84 k shares | 3.21 | Common equity | Long | USA |
AAPL Apple Inc | 20.41 mm | 107.46 k shares | 3.10 | Common equity | Long | USA |
ADBE Adobe Inc | 18.65 mm | 30.52 k shares | 2.83 | Common equity | Long | USA |
KLAC KLA Corp. | 18.39 mm | 33.76 k shares | 2.79 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 18.09 mm | 66.81 k shares | 2.74 | Common equity | Long | USA |
EQIX Equinix Inc | 17.92 mm | 21.99 k shares | 2.72 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 17.88 mm | 117.06 k shares | 2.71 | Common equity | Long | USA |
CRM Salesforce Inc | 17.77 mm | 70.53 k shares | 2.70 | Common equity | Long | USA |
INTU Intuit Inc | 17.06 mm | 29.85 k shares | 2.59 | Common equity | Long | USA |
ORCL Oracle Corp. | 15.55 mm | 133.77 k shares | 2.36 | Common equity | Long | USA |
Goldman Sachs Financial Square Government Fund | 14.62 mm | 14.62 mm shares | 2.22 | Short-term investment vehicle | Long | USA |
HUBS HubSpot Inc | 14.32 mm | 29.00 k shares | 2.17 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 13.96 mm | 115.24 k shares | 2.12 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 13.71 mm | 117.62 k shares | 2.08 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 13.55 mm | 45.91 k shares | 2.06 | Common equity | Long | USA |
ADSK Autodesk Inc. | 12.84 mm | 58.78 k shares | 1.95 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 12.81 mm | 85.51 k shares | 1.94 | Common equity | Long | USA |
AMT American Tower Corp. | 12.48 mm | 59.78 k shares | 1.89 | Common equity | Long | USA |
ZS Zscaler Inc | 12.26 mm | 62.06 k shares | 1.86 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 12.20 mm | 36.61 k shares | 1.85 | Common equity | Long | Ireland |
MA Mastercard Incorporated - Ordinary Shares | 11.01 mm | 26.60 k shares | 1.67 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 10.88 mm | 15.92 k shares | 1.65 | Common equity | Long | Netherlands |
PYPL PayPal Holdings Inc | 10.55 mm | 183.17 k shares | 1.60 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 10.41 mm | 177.58 k shares | 1.58 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 10.21 mm | 737.99 k shares | 1.55 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 10.08 mm | 53.71 k shares | 1.53 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 9.57 mm | 29.63 k shares | 1.45 | Common equity | Long | USA |
MELI MercadoLibre Inc | 8.72 mm | 5.38 k shares | 1.32 | Common equity | Long | Uruguay |
PATH UiPath Inc - Ordinary Shares | 8.48 mm | 429.04 k shares | 1.29 | Common equity | Long | USA |
ANET Arista Networks Inc | 7.20 mm | 32.77 k shares | 1.09 | Common equity | Long | USA |
ARM Holdings plc | 7.02 mm | 114.18 k shares | 1.07 | Common equity | Long | UK |