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Fund profile

Tickers
GSPY
Fund manager
Total assets
$47.79M
Liabilities
$2.1M
Net assets
$45.69M
Number of holdings
502

GSPY stock data

Top 200 of 502 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 2.88M 10.63K shares 6.30 Common equity Long USA
AAPL Apple Inc 2.7M 19.69K shares 5.90 Common equity Long USA
AMZN Amazon.com Inc. 2.48M 721 shares 5.43 Common equity Long USA
GOOG Alphabet Inc 2.12M 868 shares 4.64 Common equity Long USA
Mount Vernon Liquid Assets Portfolio, LLC 2.08M 2.08M shares 4.54 Short-term investment vehicle Long USA
FB Facebook Inc 1.39M 4.01K shares 3.05 Common equity Long USA
WMT Walmart Inc 834.84K 5.92K shares 1.83 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 776.23K 2.79K shares 1.70 Common equity Long USA
CSCO Cisco Systems, Inc. 661.02K 12.47K shares 1.45 Common equity Long USA
INTC Intel Corp. 658.52K 11.73K shares 1.44 Common equity Long USA
HD Home Depot, Inc. 610.67K 1.92K shares 1.34 Common equity Long USA
V Visa Inc 586.89K 2.51K shares 1.28 Common equity Long USA
ORCL Oracle Corp. 556.24K 7.15K shares 1.22 Common equity Long USA
VZ Verizon Communications Inc 537.33K 9.59K shares 1.18 Common equity Long USA
T AT&T, Inc. 524.46K 18.22K shares 1.15 Common equity Long USA
PG Procter & Gamble Co. 495.06K 3.67K shares 1.08 Common equity Long USA
JPM JPMorgan Chase & Co. 471.75K 3.03K shares 1.03 Common equity Long USA
PFE Pfizer Inc. 455.86K 11.64K shares 1.00 Common equity Long USA
PM Philip Morris International Inc 455.31K 4.59K shares 1.00 Common equity Long USA
PYPL PayPal Holdings Inc 442.18K 1.52K shares 0.97 Common equity Long USA
LOW Lowe`s Cos., Inc. 436.04K 2.25K shares 0.95 Common equity Long USA
TSLA Tesla Inc 432.97K 637 shares 0.95 Common equity Long USA
MA Mastercard Incorporated 428.98K 1.18K shares 0.94 Common equity Long USA
JNJ Johnson & Johnson 400.48K 2.43K shares 0.88 Common equity Long USA
BLK Blackrock Inc. 397.24K 454 shares 0.87 Common equity Long USA
IBM International Business Machines Corp. 386.12K 2.63K shares 0.85 Common equity Long USA
UPS United Parcel Service, Inc. 388.7K 1.87K shares 0.85 Common equity Long USA
AMAT Applied Materials Inc. 384.05K 2.7K shares 0.84 Common equity Long USA
QCOM Qualcomm, Inc. 382.34K 2.68K shares 0.84 Common equity Long USA
TGT Target Corp 355.36K 1.47K shares 0.78 Common equity Long USA
MRK Merck & Co Inc 349.42K 4.49K shares 0.76 Common equity Long USA
MMM 3M Co. 347.6K 1.75K shares 0.76 Common equity Long USA
ABBV Abbvie Inc 344.57K 3.06K shares 0.75 Common equity Long USA
MSCI MSCI Inc 327.96K 560 shares 0.72 Common equity Long USA
UNH Unitedhealth Group Inc 328.36K 820 shares 0.72 Common equity Long USA
CVS CVS Health Corp 325.25K 3.9K shares 0.71 Common equity Long USA
HON Honeywell International Inc 314.55K 1.43K shares 0.69 Common equity Long USA
ACN Accenture plc 283K 960 shares 0.62 Common equity Long Ireland
NFLX NetFlix Inc 272.56K 516 shares 0.60 Common equity Long USA
BAC Bank Of America Corp. 268.16K 6.5K shares 0.59 Common equity Long USA
CRM Salesforce.Com Inc 267.96K 1.1K shares 0.59 Common equity Long USA
MO Altria Group Inc. 263.67K 5.53K shares 0.58 Common equity Long USA
GILD Gilead Sciences, Inc. 260.91K 3.79K shares 0.57 Common equity Long USA
LMT Lockheed Martin Corp. 259.55K 686 shares 0.57 Common equity Long USA
XOM Exxon Mobil Corp. 256.74K 4.07K shares 0.56 Common equity Long USA
ABT Abbott Laboratories 241.83K 2.09K shares 0.53 Common equity Long USA
FDX Fedex Corp 231.8K 777 shares 0.51 Common equity Long USA
MDLZ Mondelez International Inc. 232.59K 3.73K shares 0.51 Common equity Long USA
DHR Danaher Corp. 223.81K 834 shares 0.49 Common equity Long USA
CSX CSX Corp. 214.04K 6.67K shares 0.47 Common equity Long USA
HCA HCA Healthcare Inc 216.04K 1.05K shares 0.47 Common equity Long USA
UNP Union Pacific Corp. 208.71K 949 shares 0.46 Common equity Long USA
CAT Caterpillar Inc. 198.91K 914 shares 0.44 Common equity Long USA
GM General Motors Company 199.23K 3.37K shares 0.44 Common equity Long USA
NSC Norfolk Southern Corp. 201.45K 759 shares 0.44 Common equity Long USA
KO Coca-Cola Co 188.19K 3.48K shares 0.41 Common equity Long USA
ADP Automatic Data Processing Inc. 184.92K 931 shares 0.40 Common equity Long USA
CVX Chevron Corp. 183.3K 1.75K shares 0.40 Common equity Long USA
D Dominion Energy Inc 175.83K 2.39K shares 0.38 Common equity Long USA
EMR Emerson Electric Co. 173.23K 1.8K shares 0.38 Common equity Long USA
F Ford Motor Co. 173.36K 11.67K shares 0.38 Common equity Long USA
NOC Northrop Grumman Corp. 172.27K 474 shares 0.38 Common equity Long USA
NVDA NVIDIA Corp 174.42K 218 shares 0.38 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 162.34K 1.15K shares 0.36 Common equity Long USA
CHTR Charter Communications Inc. 160.16K 222 shares 0.35 Common equity Long USA
FCX Freeport-McMoRan Inc 158.72K 4.28K shares 0.35 Common equity Long USA
CL Colgate-Palmolive Co. 156.19K 1.92K shares 0.34 Common equity Long USA
COF Capital One Financial Corp. 152.99K 989 shares 0.33 Common equity Long USA
KHC Kraft Heinz Co 146.64K 3.6K shares 0.32 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 146.39K 2.13K shares 0.32 Common equity Long USA
TT Trane Technologies plc 145.47K 790 shares 0.32 Common equity Long Ireland
AMT American Tower Corp. 141.01K 522 shares 0.31 Common equity Long USA
DOW Dow Inc 139.98K 2.21K shares 0.31 Common equity Long USA
GD General Dynamics Corp. 141.38K 751 shares 0.31 Common equity Long USA
AON Aon plc 136.33K 571 shares 0.30 Common equity Long USA
MDT Medtronic Plc 135.3K 1.09K shares 0.30 Common equity Long Ireland
CI Cigna Holding Co 132.76K 560 shares 0.29 Common equity Long USA
TROW Price T Rowe Group Inc 130.46K 659 shares 0.29 Common equity Long USA
NOW ServiceNow Inc 127.5K 232 shares 0.28 Common equity Long USA
STZ Constellation Brands Inc 122.09K 522 shares 0.27 Common equity Long USA
PH Parker-Hannifin Corp. 121.31K 395 shares 0.27 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 120.33K 655 shares 0.26 Common equity Long USA
DE Deere & Co. 120.27K 341 shares 0.26 Common equity Long USA
DD DuPont de Nemours Inc 120.45K 1.56K shares 0.26 Common equity Long USA
HPQ HP Inc 116.87K 3.87K shares 0.26 Common equity Long USA
CMI Cummins Inc. 115.57K 474 shares 0.25 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 113.11K 1.33K shares 0.25 Common equity Long USA
CMCSA Comcast Corp 108.11K 1.9K shares 0.24 Common equity Long USA
DIS Walt Disney Co 111.09K 632 shares 0.24 Common equity Long USA
GIS General Mills, Inc. 109.98K 1.81K shares 0.24 Common equity Long USA
LRCX Lam Research Corp. 109.32K 168 shares 0.24 Common equity Long USA
PAYX Paychex Inc. 110.95K 1.03K shares 0.24 Common equity Long USA
HSY Hershey Company 105.55K 606 shares 0.23 Common equity Long USA
ADM Archer Daniels Midland Co. 100.54K 1.66K shares 0.22 Common equity Long USA
CCI Crown Castle International Corp 99.31K 509 shares 0.22 Common equity Long USA
NXPI NXP Semiconductors NV 98.95K 481 shares 0.22 Common equity Long Netherlands
CTVA Corteva Inc 94.69K 2.14K shares 0.21 Common equity Long USA
SWK Stanley Black & Decker Inc 97.17K 474 shares 0.21 Common equity Long USA
BBY Best Buy Co. Inc. 90.83K 790 shares 0.20 Common equity Long USA
GLW Corning, Inc. 91.58K 2.24K shares 0.20 Common equity Long USA
DFS Discover Financial Services 91.2K 771 shares 0.20 Common equity Long USA
MCK Mckesson Corporation 89.88K 470 shares 0.20 Common equity Long USA
TXN Texas Instruments Inc. 89.42K 465 shares 0.20 Common equity Long USA
ATVI Activision Blizzard Inc 86.85K 910 shares 0.19 Common equity Long USA
ANTM Anthem Inc 88.2K 231 shares 0.19 Common equity Long USA
NKE Nike, Inc. 85.43K 553 shares 0.19 Common equity Long USA
OXY Occidental Petroleum Corp. 84.9K 2.72K shares 0.19 Common equity Long USA
WLTW Willis Towers Watson Public Limited Co 86.49K 376 shares 0.19 Common equity Long UK
CBRE CBRE Group Inc 83.59K 975 shares 0.18 Common equity Long USA
ILMN Illumina Inc 81.87K 173 shares 0.18 Common equity Long USA
LH Laboratory Corp. Of America Holdings 80K 290 shares 0.18 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 80.4K 142 shares 0.18 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 81.55K 146 shares 0.18 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 82.73K 164 shares 0.18 Common equity Long USA
TSN Tyson Foods, Inc. 81.58K 1.11K shares 0.18 Common equity Long USA
GRMN Garmin Ltd 81.43K 563 shares 0.18 Common equity Long Switzerland
ADSK Autodesk Inc. 75.6K 259 shares 0.17 Common equity Long USA
FITB Fifth Third Bancorp 78.41K 2.05K shares 0.17 Common equity Long USA
KLAC KLA Corp. 78.46K 242 shares 0.17 Common equity Long USA
LLY Lilly(Eli) & Co 78.73K 343 shares 0.17 Common equity Long USA
URI United Rentals, Inc. 75.61K 237 shares 0.17 Common equity Long USA
WFC Wells Fargo & Co. 75.82K 1.67K shares 0.17 Common equity Long USA
WY Weyerhaeuser Co. 76.14K 2.21K shares 0.17 Common equity Long USA
CDW CDW Corp 71.08K 407 shares 0.16 Common equity Long USA
ITW Illinois Tool Works, Inc. 74K 331 shares 0.16 Common equity Long USA
IP International Paper Co. 72.65K 1.19K shares 0.16 Common equity Long USA
MCD McDonald`s Corp 70.91K 307 shares 0.16 Common equity Long USA
PEP PepsiCo Inc 72.01K 486 shares 0.16 Common equity Long USA
AVGO Broadcom Pte. Ltd. 68.66K 144 shares 0.15 Common equity Long USA
DLTR Dollar Tree Inc 66.96K 673 shares 0.15 Common equity Long USA
AJG Arthur J. Gallagher & Co. 69.06K 493 shares 0.15 Common equity Long USA
GWW W.W. Grainger Inc. 69.2K 158 shares 0.15 Common equity Long USA
MS Morgan Stanley 70.33K 767 shares 0.15 Common equity Long USA
TMUS T-Mobile US Inc 68.65K 474 shares 0.15 Common equity Long USA
COST Costco Wholesale Corp 61.72K 156 shares 0.14 Common equity Long USA
DISH Dish Network Corp 64.96K 1.55K shares 0.14 Common equity Long USA
DOV Dover Corp. 63.55K 422 shares 0.14 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 62.79K 496 shares 0.14 Common equity Long USA
IT Gartner, Inc. 61.76K 255 shares 0.14 Common equity Long USA
TWTR Twitter Inc 65.23K 948 shares 0.14 Common equity Long USA
AMGN AMGEN Inc. 57.53K 236 shares 0.13 Common equity Long USA
AZO Autozone Inc. 59.69K 40 shares 0.13 Common equity Long USA
HAL Halliburton Co. 61.22K 2.65K shares 0.13 Common equity Long USA
KML Kinder Morgan Canada Ltd 58.85K 3.23K shares 0.13 Common equity Long USA
BBWI Bath & Body Works Inc 58.87K 817 shares 0.13 Common equity Long USA
ROP Roper Technologies Inc 59.25K 126 shares 0.13 Common equity Long USA
Seagate Technology Holdings PLC
57.95K 659 shares 0.13 Common equity Long Ireland
BA Boeing Co. 56.78K 237 shares 0.12 Common equity Long USA
BMY Bristol-Myers Squibb Co. 52.79K 790 shares 0.12 Common equity Long USA
GPC Genuine Parts Co. 53.37K 422 shares 0.12 Common equity Long USA
GS Goldman Sachs Group, Inc. 53.89K 142 shares 0.12 Common equity Long USA
NTAP Netapp Inc 53.76K 657 shares 0.12 Common equity Long USA
OMC Omnicom Group, Inc. 56.87K 711 shares 0.12 Common equity Long USA
LIN Linde Plc 53.48K 185 shares 0.12 Common equity Long UK
AMP Ameriprise Financial Inc 49.78K 200 shares 0.11 Common equity Long USA
AVY Avery Dennison Corp. 50.88K 242 shares 0.11 Common equity Long USA
C Citigroup Inc 50.3K 711 shares 0.11 Common equity Long USA
CAG Conagra Brands Inc 51.73K 1.42K shares 0.11 Common equity Long USA
EA Electronic Arts, Inc. 49.33K 343 shares 0.11 Common equity Long USA
First American Government Obligations Fund 47.98K 47.98K shares 0.11 Short-term investment vehicle Long USA
FOX Fox Corporation 49.64K 1.34K shares 0.11 Common equity Long USA
NEE NextEra Energy Inc 50.56K 690 shares 0.11 Common equity Long USA
PKI Perkinelmer, Inc. 51.42K 333 shares 0.11 Common equity Long USA
SCHW Charles Schwab Corp. 47.98K 659 shares 0.11 Common equity Long USA
SNPS Synopsys, Inc. 49.37K 179 shares 0.11 Common equity Long USA
AXP American Express Co. 46.93K 284 shares 0.10 Common equity Long USA
CDNS Cadence Design Systems, Inc. 44.47K 325 shares 0.10 Common equity Long USA
EMN Eastman Chemical Co 46.12K 395 shares 0.10 Common equity Long USA
BEN Franklin Resources, Inc. 47.57K 1.49K shares 0.10 Common equity Long USA
HWM Howmet Aerospace Inc 46.29K 1.34K shares 0.10 Common equity Long USA
INTU Intuit Inc 47.06K 96 shares 0.10 Common equity Long USA
MHK Mohawk Industries, Inc. 45.55K 237 shares 0.10 Common equity Long USA
RTX Raytheon Technologies Corporation 45.3K 531 shares 0.10 Common equity Long USA
SBUX Starbucks Corp. 46.62K 417 shares 0.10 Common equity Long USA
ULTA Ulta Beauty Inc 47.72K 138 shares 0.10 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 45.77K 227 shares 0.10 Common equity Long USA
AAP Advance Auto Parts Inc 43.28K 211 shares 0.09 Common equity Long USA
AMD Advanced Micro Devices Inc. 39.64K 422 shares 0.09 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 41.97K 606 shares 0.09 Common equity Long USA
GE General Electric Co. 41.47K 3.08K shares 0.09 Common equity Long USA
LKQ LKQ Corp 42.77K 869 shares 0.09 Common equity Long USA
EL Estee Lauder Cos., Inc. 40.71K 128 shares 0.09 Common equity Long USA
SPGI S&P Global Inc 40.22K 98 shares 0.09 Common equity Long USA
SBAC SBA Communications Corp 41.11K 129 shares 0.09 Common equity Long USA
SJM J.M. Smucker Co. 42.5K 328 shares 0.09 Common equity Long USA
SYK Stryker Corp. 41.04K 158 shares 0.09 Common equity Long USA
WRK WRKCo Inc. 41.46K 779 shares 0.09 Common equity Long USA
WHR Whirlpool Corp. 40.33K 185 shares 0.09 Common equity Long USA
AES AES Corp. 35.69K 1.37K shares 0.08 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 35.4K 102 shares 0.08 Common equity Long USA
BKNG Booking Holdings Inc 37.2K 17 shares 0.08 Common equity Long USA
CARR Carrier Global Corp 36.69K 755 shares 0.08 Common equity Long USA
IR Ingersoll-Rand Inc 35.05K 718 shares 0.08 Common equity Long USA
IPG Interpublic Group Of Cos., Inc. 38.5K 1.19K shares 0.08 Common equity Long USA
ISRG Intuitive Surgical Inc 37.71K 41 shares 0.08 Common equity Long USA
K Kellogg Co 36.28K 564 shares 0.08 Common equity Long USA
LEN Lennar Corp. 35.47K 357 shares 0.08 Common equity Long USA
MOS Mosaic Company 35.39K 1.11K shares 0.08 Common equity Long USA
NWL Newell Brands Inc 34.72K 1.26K shares 0.08 Common equity Long USA
SNA Snap-on, Inc. 35.3K 158 shares 0.08 Common equity Long USA