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Fund profile

Tickers
GALLX, GCLLX, GILLX, GRLLX, GSLLX, GFCUX, GGZPX
Fund manager
Total assets
$34.69M
Liabilities
$232.33K
Net assets
$34.46M
Number of holdings
132

132 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 1.97M 7.88K shares 5.71 Common equity Long USA
AAPL Apple Inc 1.73M 13.85K shares 5.01 Common equity Long USA
AMZN Amazon.com Inc. 1.48M 460 shares 4.30 Common equity Long USA
GOOG Alphabet Inc 846.11K 359 shares 2.46 Common equity Long USA
GOOG Alphabet Inc 701.76K 291 shares 2.04 Common equity Long USA
JPM JPMorgan Chase & Co. 673.55K 4.1K shares 1.95 Common equity Long USA
Goldman Sachs Financial Square Government Fund 612.69K 612.69K shares 1.78 Short-term investment vehicle Long USA
UNH Unitedhealth Group Inc 545.38K 1.32K shares 1.58 Common equity Long USA
FB Facebook Inc 544.38K 1.66K shares 1.58 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 523.89K 1.81K shares 1.52 Common equity Long USA
V Visa Inc 513.24K 2.26K shares 1.49 Common equity Long USA
DIS Walt Disney Co 433.4K 2.43K shares 1.26 Common equity Long USA
PG Procter & Gamble Co. 410.75K 3.05K shares 1.19 Common equity Long USA
MSCI MSCI Inc 408.21K 809 shares 1.18 Common equity Long USA
CMCSA Comcast Corp 381.54K 6.65K shares 1.11 Common equity Long USA
TSLA Tesla Inc 340.74K 545 shares 0.99 Common equity Long USA
MCD McDonald`s Corp 332.59K 1.42K shares 0.97 Common equity Long USA
T AT&T, Inc. 328.38K 11.16K shares 0.95 Common equity Long USA
TXN Texas Instruments Inc. 323.83K 1.71K shares 0.94 Common equity Long USA
BMY Bristol-Myers Squibb Co. 323.21K 4.92K shares 0.94 Common equity Long USA
DHR Danaher Corp. 313.77K 1.23K shares 0.91 Common equity Long USA
IBM International Business Machines Corp. 312.63K 2.18K shares 0.91 Common equity Long USA
BAC Bank Of America Corp. 311.65K 7.35K shares 0.90 Common equity Long USA
LLY Lilly(Eli) & Co 302.01K 1.51K shares 0.88 Common equity Long USA
HON Honeywell International Inc 291.41K 1.26K shares 0.85 Common equity Long USA
INTU Intuit Inc 291.12K 663 shares 0.84 Common equity Long USA
AXP American Express Co. 291.12K 1.82K shares 0.84 Common equity Long USA
LOW Lowe`s Cos., Inc. 290.3K 1.49K shares 0.84 Common equity Long USA
SPGI S&P Global Inc 289.16K 762 shares 0.84 Common equity Long USA
WMT Walmart Inc 288.04K 2.03K shares 0.84 Common equity Long USA
JNJ Johnson & Johnson 271.31K 1.6K shares 0.79 Common equity Long USA
CVS CVS Health Corp 269.61K 3.12K shares 0.78 Common equity Long USA
CB Chubb Limited 262.12K 1.54K shares 0.76 Common equity Long Switzerland
MMC Marsh & McLennan Cos., Inc. 261.34K 1.89K shares 0.76 Common equity Long USA
TFC Truist Financial Corporation 249.04K 4.03K shares 0.72 Common equity Long USA
NTAP Netapp Inc 241.55K 3.12K shares 0.70 Common equity Long USA
DFS Discover Financial Services 234.75K 2K shares 0.68 Common equity Long USA
FCX Freeport-McMoRan Inc 231.63K 5.42K shares 0.67 Common equity Long USA
NEE NextEra Energy Inc 230.72K 3.15K shares 0.67 Common equity Long USA
CSX CSX Corp. 228.87K 2.29K shares 0.66 Common equity Long USA
SIVB SVB Financial Group 227.33K 390 shares 0.66 Common equity Long USA
TT Trane Technologies plc 222.38K 1.19K shares 0.65 Common equity Long Ireland
BSX Boston Scientific Corp. 221.35K 5.2K shares 0.64 Common equity Long USA
RJF Raymond James Financial, Inc. 221.29K 1.67K shares 0.64 Common equity Long USA
NXPI NXP Semiconductors NV 217.34K 1.03K shares 0.63 Common equity Long Netherlands
Eaton Corp PLC
217K 1.49K shares 0.63 Common equity Long USA
FIS Fidelity National Information Services, Inc. 216.32K 1.45K shares 0.63 Common equity Long USA
NFLX NetFlix Inc 215.2K 428 shares 0.62 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 215.12K 402 shares 0.62 Common equity Long USA
HIG Hartford Financial Services Group Inc. 214.87K 3.29K shares 0.62 Common equity Long USA
GPN Global Payments, Inc. 212.31K 1.1K shares 0.62 Common equity Long USA
MTB M & T Bank Corp 210.02K 1.31K shares 0.61 Common equity Long USA
MLM Martin Marietta Materials, Inc. 209.1K 575 shares 0.61 Common equity Long USA
PSX Phillips 66 207.27K 2.46K shares 0.60 Common equity Long USA
MPC Marathon Petroleum Corp 205.42K 3.32K shares 0.60 Common equity Long USA
NVDA NVIDIA Corp 205.33K 316 shares 0.60 Common equity Long USA
EA Electronic Arts, Inc. 204.82K 1.43K shares 0.59 Common equity Long USA
KO Coca-Cola Co 204.79K 3.7K shares 0.59 Common equity Long USA
EL Estee Lauder Cos., Inc. 203.22K 663 shares 0.59 Common equity Long USA
ITW Illinois Tool Works, Inc. 202.33K 873 shares 0.59 Common equity Long USA
IDXX Idexx Laboratories, Inc. 200.92K 360 shares 0.58 Common equity Long USA
YUM Yum Brands Inc. 198.79K 1.66K shares 0.58 Common equity Long USA
LEN Lennar Corp. 196.93K 1.99K shares 0.57 Common equity Long USA
MCHP Microchip Technology, Inc. 193.68K 1.23K shares 0.56 Common equity Long USA
MDLZ Mondelez International Inc. 193.13K 3.04K shares 0.56 Common equity Long USA
HUM Humana Inc. 192.59K 440 shares 0.56 Common equity Long USA
VRSK Verisk Analytics Inc 190.11K 1.1K shares 0.55 Common equity Long USA
MKSI MKS Instruments, Inc. 185.97K 988 shares 0.54 Common equity Long USA
CNC Centene Corp. 185.84K 2.53K shares 0.54 Common equity Long USA
WST West Pharmaceutical Services, Inc. 184.53K 531 shares 0.54 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 183.43K 691 shares 0.53 Common equity Long USA
AME Ametek Inc 183.2K 1.36K shares 0.53 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 179.94K 1.07K shares 0.52 Common equity Long USA
LNG Cheniere Energy Inc. 179.82K 2.12K shares 0.52 Common equity Long USA
FAST Fastenal Co. 179.49K 3.38K shares 0.52 Common equity Long USA
ITT ITT Inc 178.88K 1.91K shares 0.52 Common equity Long USA
MRVL Marvell Technology Inc 178.76K 3.7K shares 0.52 Common equity Long USA
CDNS Cadence Design Systems, Inc. 178.55K 1.41K shares 0.52 Common equity Long USA
CMI Cummins Inc. 178.3K 693 shares 0.52 Common equity Long USA
AVB Avalonbay Communities Inc. 177.14K 856 shares 0.51 Common equity Long USA
PXD Pioneer Natural Resources Co. 176.24K 1.16K shares 0.51 Common equity Long USA
PANW Palo Alto Networks Inc 175.45K 483 shares 0.51 Common equity Long USA
FTV Fortive Corp 173.47K 2.39K shares 0.50 Common equity Long USA
DG Dollar General Corp. 170.89K 842 shares 0.50 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 170.67K 2.39K shares 0.50 Common equity Long USA
ACN Accenture plc 169.86K 602 shares 0.49 Common equity Long Ireland
ECL Ecolab, Inc. 169.7K 789 shares 0.49 Common equity Long USA
VEEV Veeva Systems Inc 168.1K 577 shares 0.49 Common equity Long USA
ESS Essex Property Trust, Inc. 167.72K 568 shares 0.49 Common equity Long USA
BHI BAKER HUGHES a GE Co LLC 167.55K 6.87K shares 0.49 Common equity Long USA
AES AES Corp. 165.95K 6.53K shares 0.48 Common equity Long USA
EWBC East West Bancorp, Inc. 165.34K 2.21K shares 0.48 Common equity Long USA
PSA Public Storage 164.97K 584 shares 0.48 Common equity Long USA
PKG Packaging Corp Of America 164.85K 1.11K shares 0.48 Common equity Long USA
ULTA Ulta Beauty Inc 163.36K 473 shares 0.47 Common equity Long USA
ROK Rockwell Automation Inc 162.19K 615 shares 0.47 Common equity Long USA
BC Brunswick Corp. 160.71K 1.57K shares 0.47 Common equity Long USA
AZN Astrazeneca plc 159.81K 2.82K shares 0.46 Common equity Long UK
GGG Graco Inc. 158.56K 2.09K shares 0.46 Common equity Long USA
PEG Public Service Electric & Gas Co 158.47K 2.55K shares 0.46 Common equity Long USA
LVS Las Vegas Sands Corp 157.66K 2.73K shares 0.46 Common equity Long USA
MA Mastercard Incorporated 155.77K 432 shares 0.45 Common equity Long USA
HD Home Depot, Inc. 155.31K 487 shares 0.45 Common equity Long USA
PKI Perkinelmer, Inc. 155.22K 1.07K shares 0.45 Common equity Long USA
STZ Constellation Brands Inc 154.38K 644 shares 0.45 Common equity Long USA
AAP Advance Auto Parts Inc 153.68K 810 shares 0.45 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 149.88K 3.43K shares 0.43 Common equity Long USA
JNPR Juniper Networks Inc 149.79K 5.69K shares 0.43 Common equity Long USA
VNT Vontier Corporation 148.88K 4.24K shares 0.43 Common equity Long USA
DGX Quest Diagnostics, Inc. 148.79K 1.13K shares 0.43 Common equity Long USA
GMAB Genmab 147.98K 3.64K shares 0.43 Common equity Long Denmark
AWK American Water Works Co. Inc. 145.56K 939 shares 0.42 Common equity Long USA
PRAH PRA Health Sciences, Inc. 145.11K 849 shares 0.42 Common equity Long USA
MTCH Match Group Inc. 143.81K 1K shares 0.42 Common equity Long USA
PEAK Healthpeak Properties Inc 142.6K 4.27K shares 0.41 Common equity Long USA
EQR Equity Residential Properties Trust 141.89K 1.83K shares 0.41 Common equity Long USA
SBAC SBA Communications Corp 139.82K 469 shares 0.41 Common equity Long USA
NBIX Neurocrine Biosciences, Inc. 136.15K 1.42K shares 0.40 Common equity Long USA
AEE Ameren Corp. 134.64K 1.6K shares 0.39 Common equity Long USA
BLL Ball Corp. 134.33K 1.64K shares 0.39 Common equity Long USA
MNST Monster Beverage Corp. 134.05K 1.42K shares 0.39 Common equity Long USA
CMS-PB Consumers Energy Co 131.63K 2.1K shares 0.38 Common equity Long USA
LW Lamb Weston Holdings Inc 130.09K 1.58K shares 0.38 Common equity Long USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 127.55K 1.65K shares 0.37 Common equity Long USA
BAH Booz Allen Hamilton Holding Corp 125.61K 1.48K shares 0.36 Common equity Long USA
CHD Church & Dwight Co., Inc. 123.11K 1.44K shares 0.36 Common equity Long USA
WDAY Workday Inc 120.54K 527 shares 0.35 Common equity Long USA
PYPL PayPal Holdings Inc 117.53K 452 shares 0.34 Common equity Long USA
MKC McCormick & Co., Inc. (Non Voting) 108.21K 1.22K shares 0.31 Common equity Long USA
CCEP Coca-Cola Europacific Partners Plc 103.79K 1.72K shares 0.30 Common equity Long UK
IONS Ionis Pharmaceuticals Inc 93.46K 2.51K shares 0.27 Common equity Long USA
INTC Intel Corp. 83K 1.45K shares 0.24 Common equity Long USA