Fund profile
Tickers
GALLX, GCLLX, GILLX, GRLLX, GSLLX, GFCUX, GGZPX
Fund manager
Total assets
$149.40 mm
Liabilities
$1.02 mm
Net assets
$148.39 mm
Number of holdings
126.00
126 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 11.28 mm | 27.27 k shares | 7.60 | Common equity | Long | USA |
AAPL Apple Inc | 8.47 mm | 46.87 k shares | 5.71 | Common equity | Long | USA |
NVDA NVIDIA Corp | 5.95 mm | 7.53 k shares | 4.01 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 4.72 mm | 26.69 k shares | 3.18 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 3.21 mm | 23.21 k shares | 2.17 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.90 mm | 5.93 k shares | 1.96 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 2.75 mm | 19.69 k shares | 1.86 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.68 mm | 14.42 k shares | 1.81 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.27 mm | 8.02 k shares | 1.53 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.16 mm | 13.56 k shares | 1.45 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.08 mm | 2.76 k shares | 1.40 | Common equity | Long | USA |
CRM Salesforce Inc | 1.74 mm | 5.62 k shares | 1.17 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.69 mm | 48.97 k shares | 1.14 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.63 mm | 3.98 k shares | 1.10 | Common equity | Long | USA |
LIN Linde Plc. | 1.55 mm | 3.46 k shares | 1.05 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.50 mm | 7.44 k shares | 1.01 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.46 mm | 13.99 k shares | 0.99 | Common equity | Long | USA |
DHR Danaher Corp. | 1.45 mm | 5.72 k shares | 0.98 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.42 mm | 4.26 k shares | 0.96 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.36 mm | 3.62 k shares | 0.91 | Common equity | Long | Ireland |
T AT&T, Inc. | 1.33 mm | 78.64 k shares | 0.90 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.32 mm | 4.80 k shares | 0.89 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.29 mm | 5.38 k shares | 0.87 | Common equity | Long | USA |
AXP American Express Co. | 1.29 mm | 5.87 k shares | 0.87 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.24 mm | 24.47 k shares | 0.84 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.23 mm | 6.09 k shares | 0.83 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.21 mm | 8.10 k shares | 0.81 | Common equity | Long | USA |
CVS CVS Health Corp | 1.20 mm | 16.18 k shares | 0.81 | Common equity | Long | USA |
INTU Intuit Inc | 1.20 mm | 1.81 k shares | 0.81 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.15 mm | 6.81 k shares | 0.78 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.14 mm | 7.70 k shares | 0.77 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.13 mm | 16.33 k shares | 0.76 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.10 mm | 3.76 k shares | 0.74 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.10 mm | 12.67 k shares | 0.74 | Common equity | Long | USA |
GE GE Aerospace | 1.07 mm | 6.82 k shares | 0.72 | Common equity | Long | USA |
KLAC KLA Corp. | 1.03 mm | 1.51 k shares | 0.70 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 1.03 mm | 6.68 k shares | 0.69 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.02 mm | 3.90 k shares | 0.69 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 1.01 mm | 12.91 k shares | 0.68 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 1.01 mm | 41.45 k shares | 0.68 | Common equity | Long | USA |
APTV Aptiv PLC | 1.00 mm | 12.62 k shares | 0.68 | Common equity | Long | Ireland |
CMI Cummins Inc. | 999.77 k | 3.72 k shares | 0.67 | Common equity | Long | USA |
TSLA Tesla Inc | 997.69 k | 4.94 k shares | 0.67 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 994.49 k | 6.54 k shares | 0.67 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 993.44 k | 4.59 k shares | 0.67 | Common equity | Long | USA |
KVUE Kenvue Inc | 992.22 k | 52.22 k shares | 0.67 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 991.51 k | 27.08 k shares | 0.67 | Common equity | Long | USA |
ALL Allstate Corp (The) | 974.67 k | 6.11 k shares | 0.66 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 972.83 k | 780.00 shares | 0.66 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 963.76 k | 3.88 k shares | 0.65 | Common equity | Long | USA |
HUM Humana Inc. | 963.03 k | 2.75 k shares | 0.65 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 955.86 k | 735.00 shares | 0.64 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 955.44 k | 7.78 k shares | 0.64 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 953.84 k | 5.39 k shares | 0.64 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 953.14 k | 1.93 k shares | 0.64 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 952.14 k | 16.94 k shares | 0.64 | Common equity | Long | USA |
GM General Motors Company | 950.41 k | 23.19 k shares | 0.64 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 948.68 k | 13.78 k shares | 0.64 | Common equity | Long | USA |
AFGC Africa Growth Corp | 943.74 k | 7.39 k shares | 0.64 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 942.62 k | 17.89 k shares | 0.64 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 939.01 k | 5.92 k shares | 0.63 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 938.28 k | 9.03 k shares | 0.63 | Common equity | Long | USA |
GL Globe Life Inc | 924.94 k | 7.29 k shares | 0.62 | Common equity | Long | USA |
COR Cencora Inc. | 921.90 k | 3.91 k shares | 0.62 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 920.51 k | 7.40 k shares | 0.62 | Common equity | Long | USA |
AMT American Tower Corp. | 916.94 k | 4.61 k shares | 0.62 | Common equity | Long | USA |
CVX Chevron Corp. | 906.89 k | 5.97 k shares | 0.61 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 894.25 k | 9.45 k shares | 0.60 | Common equity | Long | USA |
NI NiSource Inc | 894.25 k | 34.32 k shares | 0.60 | Common equity | Long | USA |
ORCL Oracle Corp. | 892.10 k | 7.99 k shares | 0.60 | Common equity | Long | USA |
UNM Unum Group | 876.40 k | 17.72 k shares | 0.59 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 874.60 k | 2.89 k shares | 0.59 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 873.97 k | 9.79 k shares | 0.59 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 870.27 k | 6.85 k shares | 0.59 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 866.42 k | 14.51 k shares | 0.58 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 861.53 k | 6.44 k shares | 0.58 | Common equity | Long | USA |
BIIB Biogen Inc | 831.94 k | 3.83 k shares | 0.56 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 823.10 k | 2.48 k shares | 0.55 | Common equity | Long | USA |
Goldman Sachs Financial Square Government Fund | 819.95 k | 819.95 k shares | 0.55 | Short-term investment vehicle | Long | USA |
EA Electronic Arts, Inc. | 817.35 k | 5.86 k shares | 0.55 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 815.70 k | 62.55 k shares | 0.55 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 806.81 k | 2.60 k shares | 0.54 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 784.92 k | 10.77 k shares | 0.53 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 777.60 k | 3.98 k shares | 0.52 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 766.96 k | 9.27 k shares | 0.52 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 761.63 k | 13.72 k shares | 0.51 | Common equity | Long | USA |
ALLE Allegion plc | 754.94 k | 5.90 k shares | 0.51 | Common equity | Long | Ireland |
JNJ Johnson & Johnson | 748.32 k | 4.64 k shares | 0.50 | Common equity | Long | USA |
SAIA Saia Inc. | 728.46 k | 1.27 k shares | 0.49 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 705.76 k | 1.60 k shares | 0.48 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 704.73 k | 4.73 k shares | 0.47 | Common equity | Long | USA |
FAST Fastenal Co. | 695.35 k | 9.52 k shares | 0.47 | Common equity | Long | USA |
YUM Yum Brands Inc. | 693.07 k | 5.01 k shares | 0.47 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 686.79 k | 7.84 k shares | 0.46 | Common equity | Long | Bermuda |
CCEP Coca-Cola Europacific Partners Plc | 676.55 k | 9.86 k shares | 0.46 | Common equity | Long | UK |
ULTA Ulta Beauty Inc | 665.40 k | 1.21 k shares | 0.45 | Common equity | Long | USA |
CDW CDW Corp | 655.66 k | 2.66 k shares | 0.44 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 644.73 k | 1.44 k shares | 0.43 | Common equity | Long | USA |
HD Home Depot, Inc. | 642.09 k | 1.69 k shares | 0.43 | Common equity | Long | USA |
A Agilent Technologies Inc. | 640.23 k | 4.66 k shares | 0.43 | Common equity | Long | USA |
FTV Fortive Corp | 639.07 k | 7.51 k shares | 0.43 | Common equity | Long | USA |
MSCI MSCI Inc | 632.77 k | 1.13 k shares | 0.43 | Common equity | Long | USA |
EXPE Expedia Group Inc | 622.53 k | 4.55 k shares | 0.42 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 596.00 k | 8.32 k shares | 0.40 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 562.34 k | 7.33 k shares | 0.38 | Common equity | Long | USA |
MTB M & T Bank Corp | 556.03 k | 3.98 k shares | 0.37 | Common equity | Long | USA |
AZN Astrazeneca plc | 551.26 k | 8.59 k shares | 0.37 | Common equity | Long | UK |
ROK Rockwell Automation Inc | 541.65 k | 1.90 k shares | 0.37 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 523.69 k | 4.02 k shares | 0.35 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 521.43 k | 14.47 k shares | 0.35 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 512.87 k | 3.07 k shares | 0.35 | Common equity | Long | USA |
ITT ITT Inc | 488.29 k | 3.87 k shares | 0.33 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 461.94 k | 973.00 shares | 0.31 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 450.82 k | 355.00 shares | 0.30 | Common equity | Long | USA |
MRK Merck & Co Inc | 444.64 k | 3.50 k shares | 0.30 | Common equity | Long | USA |
ABBV Abbvie Inc | 443.12 k | 2.52 k shares | 0.30 | Common equity | Long | USA |
VTR Ventas Inc | 421.25 k | 9.96 k shares | 0.28 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 414.98 k | 1.16 k shares | 0.28 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 403.75 k | 3.24 k shares | 0.27 | Common equity | Long | USA |
DT Dynatrace Inc | 398.68 k | 8.05 k shares | 0.27 | Common equity | Long | USA |
WMT Walmart Inc | 381.55 k | 6.51 k shares | 0.26 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 353.30 k | 1.20 k shares | 0.24 | Common equity | Long | USA |
XYL Xylem Inc | 334.65 k | 2.63 k shares | 0.23 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 252.80 k | 2.93 k shares | 0.17 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 166.54 k | 865.00 shares | 0.11 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 143.02 k | 1.53 k shares | 0.10 | Common equity | Long | USA |