Docoh
Loading...

Fund profile

Tickers
gessx
Total assets
$6.48B
Liabilities
$13.38M
Net assets
$6.46B
Number of holdings
99

gessx stock data

99 Holdings

As of Mar 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 346.59M 1.47M shares 5.36 Common equity Long USA
AMZN Amazon.com Inc. 308.32M 99.65K shares 4.77 Common equity Long USA
AAPL Apple Inc 304.49M 2.49M shares 4.71 Common equity Long USA
GOOG Alphabet Inc 211.73M 102.66K shares 3.28 Common equity Long USA
JPM JPMorgan Chase & Co. 185.15M 1.22M shares 2.87 Common equity Long USA
FB Facebook Inc 172.73M 586.45K shares 2.67 Common equity Long USA
V Visa Inc 159.3M 752.37K shares 2.47 Common equity Long USA
AMAT Applied Materials Inc. 125.11M 936.45K shares 1.94 Common equity Long USA
BSX Boston Scientific Corp. 121.08M 3.13M shares 1.87 Common equity Long USA
LOW Lowe`s Cos., Inc. 119.29M 627.24K shares 1.85 Common equity Long USA
MRK Merck & Co Inc 113.33M 1.47M shares 1.75 Common equity Long USA
HON Honeywell International Inc 113.14M 521.2K shares 1.75 Common equity Long USA
DIS Walt Disney Co 110.84M 600.72K shares 1.72 Common equity Long USA
SRE Sempra Energy 107.15M 808.2K shares 1.66 Common equity Long USA
QCOM Qualcomm, Inc. 106.04M 799.76K shares 1.64 Common equity Long USA
GLW Corning, Inc. 104.52M 2.4M shares 1.62 Common equity Long USA
APD Air Products & Chemicals Inc. 100.02M 355.51K shares 1.55 Common equity Long USA
WM Waste Management, Inc. 99.34M 769.98K shares 1.54 Common equity Long USA
GOOG Alphabet Inc 98.46M 47.6K shares 1.52 Common equity Long USA
URI United Rentals, Inc. 95.53M 290.1K shares 1.48 Common equity Long USA
CRM Salesforce.Com Inc 95.52M 450.84K shares 1.48 Common equity Long USA
TXN Texas Instruments Inc. 93.05M 492.37K shares 1.44 Common equity Long USA
MDLZ Mondelez International Inc. 90.76M 1.55M shares 1.40 Common equity Long USA
ROST Ross Stores, Inc. 90.13M 751.65K shares 1.39 Common equity Long USA
Trane Technologies PLC
85.92M 518.97K shares 1.33 Common equity Long Ireland
FRC First Republic Bank 85.89M 515.11K shares 1.33 Common equity Long USA
UNH Unitedhealth Group Inc 77.5M 208.29K shares 1.20 Common equity Long USA
IQV IQVIA Holdings Inc 77.46M 401.05K shares 1.20 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 76.86M 300.85K shares 1.19 Common equity Long USA
RF Regions Financial Corp. 76.26M 3.69M shares 1.18 Common equity Long USA
MAR Marriott International, Inc. 73.9M 498.98K shares 1.14 Common equity Long USA
NVDA NVIDIA Corp 73.68M 138K shares 1.14 Common equity Long USA
MA Mastercard Incorporated 72.39M 203.31K shares 1.12 Common equity Long USA
Chubb Ltd
71.58M 453.1K shares 1.11 Common equity Long Switzerland
COP Conoco Phillips 67.99M 1.28M shares 1.05 Common equity Long USA
PG Procter & Gamble Co. 66.78M 493.13K shares 1.03 Common equity Long USA
APH Amphenol Corp. 63.73M 966.01K shares 0.99 Common equity Long USA
MLM Martin Marietta Materials, Inc. 58.45M 174.05K shares 0.90 Common equity Long USA
CME CME Group Inc 58.42M 286.04K shares 0.90 Common equity Long USA
NEE NextEra Energy Inc 58.33M 771.5K shares 0.90 Common equity Long USA
CHTR Charter Communications Inc. 56.83M 92.11K shares 0.88 Common equity Long USA
CNC Centene Corp. 54.82M 857.79K shares 0.85 Common equity Long USA
PEP PepsiCo Inc 54.54M 385.57K shares 0.84 Common equity Long USA
NKE Nike, Inc. 50.27M 378.26K shares 0.78 Common equity Long USA
UPS United Parcel Service, Inc. 49.6M 291.79K shares 0.77 Common equity Long USA
BDX Becton, Dickinson And Co. 49.18M 202.27K shares 0.76 Common equity Long USA
BMY Bristol-Myers Squibb Co. 47.77M 756.65K shares 0.74 Common equity Long USA
KEYS Keysight Technologies Inc 45.78M 319.26K shares 0.71 Common equity Long USA
UNP Union Pacific Corp. 45.68M 207.27K shares 0.71 Common equity Long USA
ELAN Elanco Animal Health Inc 45.28M 1.54M shares 0.70 Common equity Long USA
CMCSA Comcast Corp 42.75M 790.11K shares 0.66 Common equity Long USA
Medtronic PLC
42.4M 358.9K shares 0.66 Common equity Long Ireland
NFLX NetFlix Inc 41.98M 80.47K shares 0.65 Common equity Long USA
MCD McDonald`s Corp 41.41M 184.77K shares 0.64 Common equity Long USA
MSCI MSCI Inc 41.23M 86.72K shares 0.64 Common equity Long USA
CTAS Cintas Corporation 39.98M 117.14K shares 0.62 Common equity Long USA
CI Cigna Holding Co 39.66M 164.05K shares 0.61 Common equity Long USA
PYPL PayPal Holdings Inc 38.48M 158.47K shares 0.60 Common equity Long USA
SIVB SVB Financial Group 37.84M 76.66K shares 0.59 Common equity Long USA
ORCL Oracle Corp. 37.69M 537.19K shares 0.58 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 36.38M 71.72K shares 0.56 Common equity Long USA
CVX Chevron Corp. 36.32M 346.61K shares 0.56 Common equity Long USA
RTX Raytheon Technologies Corporation 36.11M 467.37K shares 0.56 Common equity Long USA
JNJ Johnson & Johnson 35.7M 217.21K shares 0.55 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 34.22M 159.24K shares 0.53 Common equity Long USA
EW Edwards Lifesciences Corp 30.46M 364.17K shares 0.47 Common equity Long USA
Allegion PLC
30.45M 242.37K shares 0.47 Common equity Long Ireland
ZBH Zimmer Biomet Holdings Inc 28.81M 179.95K shares 0.45 Common equity Long USA
AMT American Tower Corp. 28.61M 119.67K shares 0.44 Common equity Long USA
EL Estee Lauder Cos., Inc. 28.59M 98.3K shares 0.44 Common equity Long USA
ROP Roper Technologies Inc 26.37M 65.37K shares 0.41 Common equity Long USA
XYL Xylem Inc 25.78M 245.12K shares 0.40 Common equity Long USA
VTRS Viatris Inc 25.39M 1.82M shares 0.39 Common equity Long USA
WMT Walmart Inc 25.13M 184.99K shares 0.39 Common equity Long USA
CL Colgate-Palmolive Co. 24.81M 314.77K shares 0.38 Common equity Long USA
Accenture PLC
24.8M 89.79K shares 0.38 Common equity Long Ireland
NOW ServiceNow Inc 24.74M 49.47K shares 0.38 Common equity Long USA
SPGI S&P Global Inc 24.33M 68.95K shares 0.38 Common equity Long USA
SCHW Charles Schwab Corp. 23.95M 367.43K shares 0.37 Common equity Long USA
PXD Pioneer Natural Resources Co. 23.91M 150.56K shares 0.37 Common equity Long USA
XOM Exxon Mobil Corp. 23.72M 424.85K shares 0.37 Common equity Long USA
HD Home Depot, Inc. 21.8M 71.4K shares 0.34 Common equity Long USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 21.75M 288.1K shares 0.34 Common equity Long USA
FIS Fidelity National Information Services, Inc. 21.72M 154.45K shares 0.34 Common equity Long USA
TMUS T-Mobile US Inc 20.23M 161.43K shares 0.31 Common equity Long USA
AIG American International Group Inc 18.72M 405.18K shares 0.29 Common equity Long USA
BX Blackstone Inc 17.74M 238.06K shares 0.27 Common equity Long USA
ATVI Activision Blizzard Inc 17.28M 185.86K shares 0.27 Common equity Long USA
Schlumberger NV
16.99M 624.81K shares 0.26 Common equity Long Curaçao
MMC Marsh & McLennan Cos., Inc. 16.13M 132.42K shares 0.25 Common equity Long USA
DD DuPont de Nemours Inc 14.75M 190.87K shares 0.23 Common equity Long USA
TW Tradeweb Markets Inc Cls A 14.45M 195.21K shares 0.22 Common equity Long USA
INTU Intuit Inc 11.97M 31.24K shares 0.19 Common equity Long USA
PPG PPG Industries, Inc. 11.48M 76.43K shares 0.18 Common equity Long USA
ECL Ecolab, Inc. 10.85M 50.7K shares 0.17 Common equity Long USA
MSCI MSCI Inc 10.65M 25.39K shares 0.16 Common equity Long USA
SPLK Splunk Inc 10.36M 76.49K shares 0.16 Common equity Long USA
LNC Lincoln National Corp. 10.16M 163.15K shares 0.16 Common equity Long USA
LYFT Lyft Inc Cls A 6.12M 96.79K shares 0.09 Common equity Long USA