Fund profile
Tickers
GINN
Fund manager
Total assets
$342.45 mm
Liabilities
$6.79 mm
Net assets
$335.66 mm
Number of holdings
472.00
GINN stock data
Top 200 of 472 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 6.82 mm | 35.88 k shares | 2.03 | Common equity | Long | USA |
MSFT Microsoft Corporation | 6.81 mm | 17.97 k shares | 2.03 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 6.68 mm | 45.74 k shares | 1.99 | Common equity | Long | USA |
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 6.66 mm | 6.66 mm shares | 1.98 | Short-term investment vehicle | Long | USA |
NVDA NVIDIA Corp | 6.59 mm | 14.09 k shares | 1.96 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.51 mm | 49.10 k shares | 1.94 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 5.11 mm | 15.61 k shares | 1.52 | Common equity | Long | USA |
INTC Intel Corp. | 3.83 mm | 85.69 k shares | 1.14 | Common equity | Long | USA |
TSLA Tesla Inc | 3.37 mm | 14.02 k shares | 1.00 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 3.23 mm | 26.62 k shares | 0.96 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 2.92 mm | 38.94 k shares | 0.87 | Common equity | Long | China |
LLY Lilly(Eli) & Co | 2.64 mm | 4.47 k shares | 0.79 | Common equity | Long | USA |
MELI MercadoLibre Inc | 2.62 mm | 1.62 k shares | 0.78 | Common equity | Long | Uruguay |
JNJ Johnson & Johnson | 2.53 mm | 16.33 k shares | 0.75 | Common equity | Long | USA |
NVO Novo Nordisk | 2.48 mm | 24.37 k shares | 0.74 | Common equity | Long | Denmark |
MA Mastercard Incorporated - Ordinary Shares | 2.45 mm | 5.91 k shares | 0.73 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.42 mm | 9.43 k shares | 0.72 | Common equity | Long | USA |
ROG Rogers Corp. | 2.24 mm | 8.26 k shares | 0.67 | Common equity | Long | Switzerland |
ABBV Abbvie Inc | 2.22 mm | 15.62 k shares | 0.66 | Common equity | Long | USA |
ABT Abbott Laboratories | 2.19 mm | 20.99 k shares | 0.65 | Common equity | Long | USA |
Tencent Holdings Ltd
|
2.09 mm | 49.81 k shares | 0.62 | Common equity | Long | China |
TSM Taiwan Semiconductor Manufacturing | 2.05 mm | 21.11 k shares | 0.61 | Common equity | Long | Taiwan |
SQ Block Inc - Ordinary Shares | 1.99 mm | 31.42 k shares | 0.59 | Common equity | Long | USA |
AZN Astrazeneca plc | 1.96 mm | 15.30 k shares | 0.58 | Common equity | Long | UK |
Broadcom Pte. Ltd. | 1.96 mm | 2.12 k shares | 0.58 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.96 mm | 19.08 k shares | 0.58 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.90 mm | 62.29 k shares | 0.57 | Common equity | Long | USA |
WMT Walmart Inc | 1.88 mm | 12.09 k shares | 0.56 | Common equity | Long | USA |
MDT Medtronic Plc | 1.84 mm | 23.24 k shares | 0.55 | Common equity | Long | Ireland |
Toyota Motor Corp
|
1.78 mm | 94.01 k shares | 0.53 | Common equity | Long | Japan |
BIDU Baidu Inc | 1.74 mm | 14.67 k shares | 0.52 | Common equity | Long | China |
GS Goldman Sachs Group, Inc. | 1.69 mm | 4.95 k shares | 0.50 | Common equity | Long | USA |
Walt Disney Co | 1.67 mm | 18.06 k shares | 0.50 | Common equity | Long | USA |
CRM Salesforce Inc | 1.65 mm | 6.56 k shares | 0.49 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.64 mm | 2.18 k shares | 0.49 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.62 mm | 5.23 k shares | 0.48 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.61 mm | 3.41 k shares | 0.48 | Common equity | Long | USA |
ADBE Adobe Inc | 1.58 mm | 2.59 k shares | 0.47 | Common equity | Long | USA |
PDD PDD Holdings Inc | 1.56 mm | 10.60 k shares | 0.47 | Common equity | Long | Ireland |
VRTX Vertex Pharmaceuticals, Inc. | 1.56 mm | 4.40 k shares | 0.47 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.53 mm | 3.09 k shares | 0.46 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.52 mm | 5.64 k shares | 0.45 | Common equity | Long | USA |
UBS Group AG
|
1.50 mm | 52.97 k shares | 0.45 | Common equity | Long | Switzerland |
GILD Gilead Sciences, Inc. | 1.47 mm | 19.22 k shares | 0.44 | Common equity | Long | USA |
KKR KKR & Co. Inc | 1.47 mm | 19.35 k shares | 0.44 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.46 mm | 11.29 k shares | 0.43 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.45 mm | 30.03 k shares | 0.43 | Common equity | Long | USA |
Siemens Healthineers AG
|
1.43 mm | 24.80 k shares | 0.43 | Common equity | Long | Germany |
TTE TotalEnergies SE | 1.43 mm | 20.99 k shares | 0.42 | Common equity | Long | France |
ABB Ltd
|
1.42 mm | 35.68 k shares | 0.42 | Common equity | Long | Switzerland |
SAN Banco Santander S.A. | 1.42 mm | 15.20 k shares | 0.42 | Common equity | Long | France |
SYK Stryker Corp. | 1.41 mm | 4.76 k shares | 0.42 | Common equity | Long | USA |
BX Blackstone Inc | 1.38 mm | 12.29 k shares | 0.41 | Common equity | Long | USA |
TER Teradyne, Inc. | 1.37 mm | 14.91 k shares | 0.41 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.35 mm | 23.43 k shares | 0.40 | Common equity | Long | USA |
SE Sea Ltd | 1.33 mm | 36.65 k shares | 0.40 | Common equity | Long | Singapore |
BMY Bristol-Myers Squibb Co. | 1.32 mm | 26.74 k shares | 0.39 | Common equity | Long | USA |
DHR Danaher Corp. | 1.29 mm | 5.78 k shares | 0.38 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.28 mm | 1.55 k shares | 0.38 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.27 mm | 11.51 k shares | 0.38 | Common equity | Long | USA |
NTES NetEase Inc | 1.25 mm | 11.02 k shares | 0.37 | Common equity | Long | China |
DXCM Dexcom Inc | 1.25 mm | 10.79 k shares | 0.37 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 1.24 mm | 9.98 k shares | 0.37 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 1.21 mm | 13.17 k shares | 0.36 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.20 mm | 4.08 k shares | 0.36 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 1.19 mm | 6.37 k shares | 0.36 | Common equity | Long | USA |
GE GE Aerospace | 1.17 mm | 9.58 k shares | 0.35 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.14 mm | 20.30 k shares | 0.34 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.14 mm | 7.17 k shares | 0.34 | Common equity | Long | USA |
GM General Motors Company | 1.13 mm | 35.91 k shares | 0.34 | Common equity | Long | USA |
MS Morgan Stanley | 1.12 mm | 14.08 k shares | 0.33 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.09 mm | 8.53 k shares | 0.32 | Common equity | Long | USA |
Infineon Technologies AG
|
1.06 mm | 27.41 k shares | 0.32 | Common equity | Long | Germany |
SCHW Charles Schwab Corp. | 1.06 mm | 17.29 k shares | 0.32 | Common equity | Long | USA |
MRNA Moderna Inc | 1.06 mm | 13.62 k shares | 0.32 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.06 mm | 2.54 k shares | 0.32 | Common equity | Long | USA |
F Ford Motor Co. | 1.05 mm | 102.43 k shares | 0.31 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.05 mm | 9.02 k shares | 0.31 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 1.05 mm | 14.37 k shares | 0.31 | Common equity | Long | Canada |
ENB Enbridge Inc | 1.05 mm | 29.93 k shares | 0.31 | Common equity | Long | Canada |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.04 mm | 4.38 k shares | 0.31 | Common equity | Long | USA |
Keyence Corp
|
1.01 mm | 2.35 k shares | 0.30 | Common equity | Long | Japan |
FANUC Corp
|
1.01 mm | 36.18 k shares | 0.30 | Common equity | Long | Japan |
Rakuten Group Inc
|
993.21 k | 250.69 k shares | 0.30 | Common equity | Long | Japan |
NOW ServiceNow Inc | 991.58 k | 1.45 k shares | 0.30 | Common equity | Long | USA |
NU Nu Holdings Ltd - Ordinary Shares | 989.10 k | 121.51 k shares | 0.29 | Common equity | Long | Brazil |
GEHC GE HealthCare Technologies Inc | 982.81 k | 14.36 k shares | 0.29 | Common equity | Long | USA |
BNTX BioNTech SE | 977.99 k | 9.74 k shares | 0.29 | Common equity | Long | Germany |
Adyen NV
|
973.42 k | 833.00 shares | 0.29 | Common equity | Long | Netherlands |
Grab Holdings Ltd
|
971.19 k | 319.47 k shares | 0.29 | Common equity | Long | Singapore |
EA Electronic Arts, Inc. | 969.11 k | 7.02 k shares | 0.29 | Common equity | Long | USA |
Hyundai Motor Co
|
963.96 k | 6.75 k shares | 0.29 | Common equity | Long | Korea, Republic of |
Prosus NV
|
963.84 k | 29.06 k shares | 0.29 | Common equity | Long | Netherlands |
FTNT Fortinet Inc | 963.69 k | 18.34 k shares | 0.29 | Common equity | Long | USA |
Goldman Sachs Financial Square Treasury Obligations Fund | 962.60 k | 962.60 k shares | 0.29 | Short-term investment vehicle | Long | USA |
AMP Ameriprise Financial Inc | 959.43 k | 2.71 k shares | 0.29 | Common equity | Long | USA |
APTV Aptiv PLC | 950.26 k | 11.47 k shares | 0.28 | Common equity | Long | Ireland |
Dassault Systemes SE
|
940.02 k | 20.05 k shares | 0.28 | Common equity | Long | France |
Chugai Pharmaceutical Co Ltd
|
934.82 k | 26.49 k shares | 0.28 | Common equity | Long | Japan |
LULU Lululemon Athletica inc. | 920.41 k | 2.06 k shares | 0.27 | Common equity | Long | Canada |
LG Energy Solution Ltd
|
918.41 k | 2.61 k shares | 0.27 | Common equity | Long | Korea, Republic of |
BSX Boston Scientific Corp. | 915.76 k | 16.39 k shares | 0.27 | Common equity | Long | USA |
EQIX Equinix Inc | 898.96 k | 1.10 k shares | 0.27 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 889.51 k | 13.14 k shares | 0.27 | Common equity | Long | USA |
Kuaishou Technology
|
887.17 k | 120.09 k shares | 0.26 | Common equity | Long | China |
AMT American Tower Corp. | 886.90 k | 4.25 k shares | 0.26 | Common equity | Long | USA |
GPN Global Payments, Inc. | 885.41 k | 7.60 k shares | 0.26 | Common equity | Long | USA |
ADSK Autodesk Inc. | 879.62 k | 4.03 k shares | 0.26 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 871.11 k | 4.02 k shares | 0.26 | Common equity | Long | USA |
NEE NextEra Energy Inc | 865.71 k | 14.80 k shares | 0.26 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 863.81 k | 20.62 k shares | 0.26 | Common equity | Long | USA |
Kia Corp
|
862.30 k | 12.95 k shares | 0.26 | Common equity | Long | Korea, Republic of |
NIDEC CORP
|
860.26 k | 22.69 k shares | 0.26 | Common equity | Long | Japan |
MRVL Marvell Technology Inc | 845.87 k | 15.18 k shares | 0.25 | Common equity | Long | USA |
3i Group PLC
|
838.47 k | 29.67 k shares | 0.25 | Common equity | Long | UK |
ABNB Airbnb Inc - Ordinary Shares | 831.70 k | 6.58 k shares | 0.25 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 828.37 k | 1.85 k shares | 0.25 | Common equity | Long | USA |
London Stock Exchange Group PLC
|
821.13 k | 7.28 k shares | 0.24 | Common equity | Long | UK |
MSCI MSCI Inc | 817.21 k | 1.57 k shares | 0.24 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 813.93 k | 4.40 k shares | 0.24 | Common equity | Long | Sweden |
ANET Arista Networks Inc | 799.74 k | 3.64 k shares | 0.24 | Common equity | Long | USA |
TECH Bio-Techne Corp | 790.15 k | 12.56 k shares | 0.24 | Common equity | Long | USA |
PODD Insulet Corporation | 786.05 k | 4.16 k shares | 0.23 | Common equity | Long | USA |
ZS Zscaler Inc | 782.02 k | 3.96 k shares | 0.23 | Common equity | Long | USA |
Honda Motor Co Ltd
|
778.04 k | 76.22 k shares | 0.23 | Common equity | Long | Japan |
CME CME Group Inc - Ordinary Shares | 777.14 k | 3.56 k shares | 0.23 | Common equity | Long | USA |
DFS Discover Financial Services | 771.44 k | 8.30 k shares | 0.23 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 769.95 k | 5.55 k shares | 0.23 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 763.64 k | 3.16 k shares | 0.23 | Common equity | Long | USA |
CRSP CRISPR Therapeutics AG | 759.25 k | 11.38 k shares | 0.23 | Common equity | Long | Switzerland |
JD JD.com Inc | 756.33 k | 27.57 k shares | 0.23 | Common equity | Long | China |
KEYS Keysight Technologies Inc | 753.24 k | 5.54 k shares | 0.22 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 752.48 k | 9.50 k shares | 0.22 | Common equity | Long | USA |
AMBA Ambarella Inc | 749.43 k | 12.77 k shares | 0.22 | Common equity | Long | USA |
STMicroelectronics NV
|
747.24 k | 15.76 k shares | 0.22 | Common equity | Long | France |
EXAS Exact Sciences Corp. | 741.12 k | 11.58 k shares | 0.22 | Common equity | Long | USA |
EDU New Oriental Education & Technology Group Inc. | 739.74 k | 9.09 k shares | 0.22 | Common equity | Long | China |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 738.19 k | 3.12 k shares | 0.22 | Common equity | Long | USA |
ENR Energizer Holdings Inc | 737.70 k | 62.14 k shares | 0.22 | Common equity | Long | Germany |
Doosan Enerbility Co Ltd
|
734.59 k | 59.98 k shares | 0.22 | Common equity | Long | Korea, Republic of |
Koninklijke Philips NV
|
733.67 k | 35.82 k shares | 0.22 | Common equity | Long | Netherlands |
FIS Fidelity National Information Services, Inc. | 732.47 k | 12.49 k shares | 0.22 | Common equity | Long | USA |
BAX Baxter International Inc. | 728.46 k | 20.19 k shares | 0.22 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 726.54 k | 42.97 k shares | 0.22 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 718.90 k | 661.00 shares | 0.21 | Common equity | Long | USA |
ADI Analog Devices Inc. | 712.06 k | 3.88 k shares | 0.21 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 708.59 k | 51.24 k shares | 0.21 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 706.56 k | 26.23 k shares | 0.21 | Common equity | Long | USA |
ILMN Illumina Inc | 706.51 k | 6.93 k shares | 0.21 | Common equity | Long | USA |
LI Li Auto Inc | 698.98 k | 18.92 k shares | 0.21 | Common equity | Long | China |
RIVN Rivian Automotive Inc - Ordinary Shares | 687.04 k | 40.99 k shares | 0.20 | Common equity | Long | USA |
adidas AG
|
682.18 k | 3.25 k shares | 0.20 | Common equity | Long | Germany |
NOK Nokia Corp | 663.80 k | 190.75 k shares | 0.20 | Common equity | Long | Finland |
Continental AG
|
658.04 k | 8.49 k shares | 0.20 | Common equity | Long | Germany |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 656.04 k | 8.43 k shares | 0.20 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 654.73 k | 7.77 k shares | 0.20 | Common equity | Long | USA |
EBAY EBay Inc. | 652.88 k | 15.92 k shares | 0.19 | Common equity | Long | USA |
SPLK Splunk Inc | 652.38 k | 4.31 k shares | 0.19 | Common equity | Long | USA |
XPEV XPeng Inc | 651.41 k | 39.22 k shares | 0.19 | Common equity | Long | China |
Mitsubishi Electric Corp
|
649.93 k | 47.83 k shares | 0.19 | Common equity | Long | Japan |
NXPI NXP Semiconductors NV | 649.59 k | 3.18 k shares | 0.19 | Common equity | Long | Netherlands |
Yaskawa Electric Corp
|
646.02 k | 16.84 k shares | 0.19 | Common equity | Long | Japan |
CG Carlyle Group Inc (The) | 640.83 k | 18.69 k shares | 0.19 | Common equity | Long | USA |
BIIB Biogen Inc | 637.63 k | 2.72 k shares | 0.19 | Common equity | Long | USA |
CPAY Corpay Inc. | 633.00 k | 2.63 k shares | 0.19 | Common equity | Long | USA |
HPQ HP Inc | 631.69 k | 21.53 k shares | 0.19 | Common equity | Long | USA |
Meituan
|
622.10 k | 53.63 k shares | 0.19 | Common equity | Long | China |
GEN Gen Digital Inc | 616.12 k | 27.90 k shares | 0.18 | Common equity | Long | USA |
STT State Street Corp. | 607.97 k | 8.35 k shares | 0.18 | Common equity | Long | USA |
AGR Avangrid Inc | 602.43 k | 19.52 k shares | 0.18 | Common equity | Long | USA |
TXT Textron Inc. | 601.78 k | 7.85 k shares | 0.18 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 600.29 k | 10.67 k shares | 0.18 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 596.44 k | 6.56 k shares | 0.18 | Common equity | Long | USA |
TME Tencent Music Entertainment Group | 595.69 k | 70.00 k shares | 0.18 | Common equity | Long | China |
NIO NIO Inc | 594.42 k | 81.76 k shares | 0.18 | Common equity | Long | China |
MASI Masimo Corp | 590.31 k | 6.30 k shares | 0.18 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 585.79 k | 29.65 k shares | 0.17 | Common equity | Long | USA |
HOOD Robinhood Markets Inc - Ordinary Shares | 582.32 k | 66.17 k shares | 0.17 | Common equity | Long | USA |
BGNE BeiGene Ltd | 580.26 k | 3.10 k shares | 0.17 | Common equity | Long | USA |
LCID Lucid Group Inc | 580.01 k | 137.44 k shares | 0.17 | Common equity | Long | USA |
Thales SA
|
579.47 k | 3.88 k shares | 0.17 | Common equity | Long | France |
ANTA Sports Products Ltd
|
575.39 k | 55.18 k shares | 0.17 | Common equity | Long | China |
Rightmove PLC
|
575.34 k | 83.45 k shares | 0.17 | Common equity | Long | UK |
DKS Dicks Sporting Goods, Inc. | 572.44 k | 4.40 k shares | 0.17 | Common equity | Long | USA |
Bandai Namco Holdings Inc
|
570.52 k | 28.66 k shares | 0.17 | Common equity | Long | Japan |
AVAV AeroVironment Inc. | 570.26 k | 4.14 k shares | 0.17 | Common equity | Long | USA |
SOFI SoFi Technologies Inc | 568.43 k | 77.97 k shares | 0.17 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 567.95 k | 3.58 k shares | 0.17 | Common equity | Long | USA |
AFRM Affirm Holdings Inc - Ordinary Shares | 567.21 k | 16.48 k shares | 0.17 | Common equity | Long | USA |
QGEN Qiagen NV | 566.36 k | 13.76 k shares | 0.17 | Common equity | Long | Netherlands |
MOG.A Moog, Inc. - Ordinary Shares | 565.36 k | 4.04 k shares | 0.17 | Common equity | Long | USA |
TU Telus Corp. | 564.82 k | 31.54 k shares | 0.17 | Common equity | Long | Canada |
STNE StoneCo Ltd - Ordinary Shares | 561.90 k | 36.02 k shares | 0.17 | Common equity | Long | Brazil |
CZR Caesars Entertainment Inc | 561.59 k | 12.56 k shares | 0.17 | Common equity | Long | USA |
RMD Resmed Inc. | 561.51 k | 34.79 k shares | 0.17 | Common equity | Long | USA |
PTC PTC Inc | 561.15 k | 3.57 k shares | 0.17 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 557.95 k | 7.23 k shares | 0.17 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 557.66 k | 3.53 k shares | 0.17 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 556.20 k | 26.45 k shares | 0.17 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 555.22 k | 6.83 k shares | 0.17 | Common equity | Long | USA |