Fund profile
Tickers
GSPY
Fund manager
Total assets
$370.68 mm
Liabilities
$9.28 mm
Net assets
$361.40 mm
Number of holdings
502.00
GSPY stock data
Top 200 of 502 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 28.20 mm | 74.99 k shares | 7.80 | Common equity | Long | USA |
AAPL Apple Inc | 25.38 mm | 131.84 k shares | 7.02 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 16.34 mm | 116.96 k shares | 4.52 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 15.97 mm | 105.10 k shares | 4.42 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 9.26 mm | 26.16 k shares | 2.56 | Common equity | Long | USA |
Mount Vernon Liquid Assets Portfolio, LLC | 8.08 mm | 8.08 mm shares | 2.24 | Short-term investment vehicle | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 7.25 mm | 20.34 k shares | 2.01 | Common equity | Long | USA |
NVDA NVIDIA Corp | 6.73 mm | 13.59 k shares | 1.86 | Common equity | Long | USA |
HD Home Depot, Inc. | 5.93 mm | 17.10 k shares | 1.64 | Common equity | Long | USA |
JNJ Johnson & Johnson | 5.47 mm | 34.89 k shares | 1.51 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 5.20 mm | 102.94 k shares | 1.44 | Common equity | Long | USA |
CRM Salesforce Inc | 4.78 mm | 18.16 k shares | 1.32 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 4.47 mm | 17.19 k shares | 1.24 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 4.30 mm | 97.97 k shares | 1.19 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 4.22 mm | 24.82 k shares | 1.17 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 4.11 mm | 3.68 k shares | 1.14 | Common equity | Long | USA |
CAT Caterpillar Inc. | 3.84 mm | 12.98 k shares | 1.06 | Common equity | Long | USA |
PG Procter & Gamble Co. | 3.81 mm | 26.02 k shares | 1.06 | Common equity | Long | USA |
TSLA Tesla Inc | 3.71 mm | 14.93 k shares | 1.03 | Common equity | Long | USA |
KO Coca-Cola Co | 3.63 mm | 61.64 k shares | 1.01 | Common equity | Long | USA |
VZ Verizon Communications Inc | 3.41 mm | 90.54 k shares | 0.94 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.40 mm | 7.97 k shares | 0.94 | Common equity | Long | USA |
MCD McDonald`s Corp | 3.17 mm | 10.69 k shares | 0.88 | Common equity | Long | USA |
PM Philip Morris International Inc | 3.15 mm | 33.50 k shares | 0.87 | Common equity | Long | USA |
T AT&T, Inc. | 3.03 mm | 180.45 k shares | 0.84 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 3.00 mm | 29.99 k shares | 0.83 | Common equity | Long | USA |
GE GE Aerospace | 2.99 mm | 23.46 k shares | 0.83 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 2.93 mm | 8.35 k shares | 0.81 | Common equity | Long | Ireland |
TMUS T-Mobile US Inc | 2.91 mm | 18.14 k shares | 0.80 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.73 mm | 771.00 shares | 0.76 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.64 mm | 16.77 k shares | 0.73 | Common equity | Long | USA |
CVS CVS Health Corp | 2.57 mm | 32.51 k shares | 0.71 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.52 mm | 4.78 k shares | 0.70 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 2.35 mm | 5.17 k shares | 0.65 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.30 mm | 24.54 k shares | 0.64 | Common equity | Long | USA |
ADBE Adobe Inc | 2.30 mm | 3.86 k shares | 0.64 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.26 mm | 67.17 k shares | 0.63 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.22 mm | 7.71 k shares | 0.61 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.21 mm | 43.10 k shares | 0.61 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.12 mm | 29.33 k shares | 0.59 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.07 mm | 12.79 k shares | 0.57 | Common equity | Long | USA |
CVX Chevron Corp. | 2.03 mm | 13.63 k shares | 0.56 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 2.01 mm | 10.61 k shares | 0.56 | Common equity | Long | USA |
MO Altria Group Inc. | 1.82 mm | 45.04 k shares | 0.50 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.79 mm | 3.67 k shares | 0.49 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.75 mm | 13.16 k shares | 0.48 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.70 mm | 10.02 k shares | 0.47 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.62 mm | 14.75 k shares | 0.45 | Common equity | Long | USA |
Cigna Holding Co | 1.59 mm | 5.30 k shares | 0.44 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.55 mm | 10.00 k shares | 0.43 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.49 mm | 24.21 k shares | 0.41 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.47 mm | 6.50 k shares | 0.41 | Common equity | Long | USA |
DHR Danaher Corp. | 1.45 mm | 6.27 k shares | 0.40 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.43 mm | 2.45 k shares | 0.39 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.38 mm | 12.62 k shares | 0.38 | Common equity | Long | USA |
FDX Fedex Corp | 1.37 mm | 5.41 k shares | 0.38 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.37 mm | 16.87 k shares | 0.38 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.32 mm | 2.86 k shares | 0.37 | Common equity | Long | USA |
MS Morgan Stanley | 1.30 mm | 13.91 k shares | 0.36 | Common equity | Long | USA |
MMM 3M Co. | 1.30 mm | 11.86 k shares | 0.36 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.28 mm | 8.66 k shares | 0.36 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.28 mm | 8.88 k shares | 0.36 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.27 mm | 2.77 k shares | 0.35 | Common equity | Long | USA |
WMT Walmart Inc | 1.26 mm | 7.98 k shares | 0.35 | Common equity | Long | USA |
GM General Motors Company | 1.25 mm | 34.92 k shares | 0.35 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.24 mm | 3.98 k shares | 0.34 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.20 mm | 12.32 k shares | 0.33 | Common equity | Long | USA |
HON Honeywell International Inc | 1.15 mm | 5.49 k shares | 0.32 | Common equity | Long | USA |
KHC Kraft Heinz Co | 1.14 mm | 30.83 k shares | 0.32 | Common equity | Long | USA |
PSX Phillips 66 | 1.10 mm | 8.28 k shares | 0.31 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.04 mm | 1.28 k shares | 0.29 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.03 mm | 17.99 k shares | 0.29 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 1.00 mm | 30.15 k shares | 0.28 | Common equity | Long | USA |
NUE Nucor Corp. | 996.20 k | 5.72 k shares | 0.28 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 993.83 k | 8.18 k shares | 0.27 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 946.55 k | 6.74 k shares | 0.26 | Common equity | Long | USA |
PCAR Paccar Inc. | 944.86 k | 9.68 k shares | 0.26 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 922.33 k | 1.11 k shares | 0.26 | Common equity | Long | USA |
CNC Centene Corp. | 913.08 k | 12.30 k shares | 0.25 | Common equity | Long | USA |
O Realty Income Corp. | 895.24 k | 15.59 k shares | 0.25 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 893.29 k | 12.37 k shares | 0.25 | Common equity | Long | USA |
KVUE Kenvue Inc | 885.12 k | 41.11 k shares | 0.24 | Common equity | Long | USA |
LRCX Lam Research Corp. | 877.25 k | 1.12 k shares | 0.24 | Common equity | Long | USA |
AMT American Tower Corp. | 853.16 k | 3.95 k shares | 0.24 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 844.48 k | 14.65 k shares | 0.23 | Common equity | Long | USA |
GIS General Mills, Inc. | 814.05 k | 12.50 k shares | 0.23 | Common equity | Long | USA |
BX Blackstone Inc | 805.55 k | 6.15 k shares | 0.22 | Common equity | Long | USA |
MU Micron Technology Inc. | 795.88 k | 9.33 k shares | 0.22 | Common equity | Long | USA |
COST Costco Wholesale Corp | 780.21 k | 1.18 k shares | 0.22 | Common equity | Long | USA |
HPQ HP Inc | 756.94 k | 25.16 k shares | 0.21 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 754.94 k | 10.97 k shares | 0.21 | Common equity | Long | USA |
ORCL Oracle Corp. | 753.19 k | 7.14 k shares | 0.21 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 741.19 k | 21.69 k shares | 0.21 | Common equity | Long | USA |
KLAC KLA Corp. | 737.09 k | 1.27 k shares | 0.20 | Common equity | Long | USA |
CMI Cummins Inc. | 731.17 k | 3.05 k shares | 0.20 | Common equity | Long | USA |
RCL Royal Caribbean Group | 713.23 k | 5.51 k shares | 0.20 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 707.25 k | 9.15 k shares | 0.20 | Common equity | Long | USA |
KR Kroger Co. | 706.13 k | 15.45 k shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 664.23 k | 1.29 k shares | 0.18 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 647.10 k | 13.15 k shares | 0.18 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 638.40 k | 8.01 k shares | 0.18 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 628.36 k | 2.31 k shares | 0.17 | Common equity | Long | USA |
INTC Intel Corp. | 621.64 k | 12.37 k shares | 0.17 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 613.37 k | 4.16 k shares | 0.17 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 605.63 k | 1.14 k shares | 0.17 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 604.60 k | 6.00 k shares | 0.17 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 600.16 k | 1.28 k shares | 0.17 | Common equity | Long | USA |
COR Cencora Inc. | 593.96 k | 2.89 k shares | 0.16 | Common equity | Long | USA |
LIN Linde Plc. | 578.28 k | 1.41 k shares | 0.16 | Common equity | Long | USA |
EBAY EBay Inc. | 576.66 k | 13.22 k shares | 0.16 | Common equity | Long | USA |
YUM Yum Brands Inc. | 570.46 k | 4.37 k shares | 0.16 | Common equity | Long | USA |
USB U.S. Bancorp. | 562.64 k | 13.00 k shares | 0.16 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 550.95 k | 13.70 k shares | 0.15 | Common equity | Long | USA |
APTV Aptiv PLC | 544.78 k | 6.07 k shares | 0.15 | Common equity | Long | Ireland |
WTW Willis Towers Watson Public Limited Co | 537.15 k | 2.23 k shares | 0.15 | Common equity | Long | UK |
CME CME Group Inc - Ordinary Shares | 532.61 k | 2.53 k shares | 0.15 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 532.19 k | 2.18 k shares | 0.15 | Common equity | Long | Ireland |
GRMN Garmin Ltd | 529.71 k | 4.12 k shares | 0.15 | Common equity | Long | Switzerland |
PNC PNC Financial Services Group Inc | 524.32 k | 3.39 k shares | 0.15 | Common equity | Long | USA |
GLW Corning, Inc. | 519.39 k | 17.06 k shares | 0.14 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 502.30 k | 2.26 k shares | 0.14 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 498.72 k | 8.58 k shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 494.47 k | 907.00 shares | 0.14 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 491.30 k | 4.16 k shares | 0.14 | Common equity | Long | USA |
INTU Intuit Inc | 491.27 k | 786.00 shares | 0.14 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 488.57 k | 1.26 k shares | 0.14 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 486.29 k | 4.48 k shares | 0.13 | Common equity | Long | USA |
K Kellanova Co | 481.61 k | 8.61 k shares | 0.13 | Common equity | Long | USA |
PFE Pfizer Inc. | 481.40 k | 16.72 k shares | 0.13 | Common equity | Long | USA |
PHM PulteGroup Inc | 480.70 k | 4.66 k shares | 0.13 | Common equity | Long | USA |
Walt Disney Co | 479.26 k | 5.31 k shares | 0.13 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 467.94 k | 1.21 k shares | 0.13 | Common equity | Long | USA |
First American Government Obligations Fund | 464.81 k | 464.81 k shares | 0.13 | Short-term investment vehicle | Long | USA |
BRO Brown & Brown, Inc. | 462.22 k | 6.50 k shares | 0.13 | Common equity | Long | USA |
EXPE Expedia Group Inc | 456.89 k | 3.01 k shares | 0.13 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 453.42 k | 2.66 k shares | 0.13 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 451.18 k | 2.84 k shares | 0.12 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 450.55 k | 1.25 k shares | 0.12 | Common equity | Long | USA |
CPAY Corpay Inc. | 446.81 k | 1.58 k shares | 0.12 | Common equity | Long | USA |
BA Boeing Co. | 445.47 k | 1.71 k shares | 0.12 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 444.69 k | 5.49 k shares | 0.12 | Common equity | Long | USA |
IBM International Business Machines Corp. | 442.24 k | 2.70 k shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk Inc. | 441.92 k | 1.82 k shares | 0.12 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 440.89 k | 2.64 k shares | 0.12 | Common equity | Long | USA |
UNP Union Pacific Corp. | 439.17 k | 1.79 k shares | 0.12 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 437.27 k | 4.60 k shares | 0.12 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 430.46 k | 5.50 k shares | 0.12 | Common equity | Long | USA |
NOW ServiceNow Inc | 428.13 k | 606.00 shares | 0.12 | Common equity | Long | USA |
CCI Crown Castle Inc | 423.90 k | 3.68 k shares | 0.12 | Common equity | Long | USA |
AXP American Express Co. | 423.01 k | 2.26 k shares | 0.12 | Common equity | Long | USA |
BAX Baxter International Inc. | 420.74 k | 10.88 k shares | 0.12 | Common equity | Long | USA |
GPC Genuine Parts Co. | 418.27 k | 3.02 k shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 416.49 k | 11.28 k shares | 0.12 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 414.58 k | 1.82 k shares | 0.11 | Common equity | Long | USA |
SPGI S&P Global Inc | 414.53 k | 941.00 shares | 0.11 | Common equity | Long | USA |
SYY Sysco Corp. | 410.04 k | 5.61 k shares | 0.11 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 408.42 k | 3.63 k shares | 0.11 | Common equity | Long | USA |
COP Conoco Phillips | 408.10 k | 3.52 k shares | 0.11 | Common equity | Long | USA |
NTAP Netapp Inc | 397.25 k | 4.51 k shares | 0.11 | Common equity | Long | USA |
HOLX Hologic, Inc. | 376.90 k | 5.28 k shares | 0.10 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 375.01 k | 11.68 k shares | 0.10 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 373.36 k | 12.53 k shares | 0.10 | Common equity | Long | USA |
MGM MGM Resorts International | 372.72 k | 8.34 k shares | 0.10 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 369.05 k | 4.27 k shares | 0.10 | Common equity | Long | USA |
GEN Gen Digital Inc | 364.85 k | 15.99 k shares | 0.10 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 359.34 k | 2.41 k shares | 0.10 | Common equity | Long | USA |
RTX RTX Corp | 359.03 k | 4.27 k shares | 0.10 | Common equity | Long | USA |
NEE NextEra Energy Inc | 357.70 k | 5.89 k shares | 0.10 | Common equity | Long | USA |
CDW CDW Corp | 357.12 k | 1.57 k shares | 0.10 | Common equity | Long | USA |
Prologis, L.P. | 357.11 k | 2.68 k shares | 0.10 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 356.63 k | 12.02 k shares | 0.10 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 351.24 k | 2.71 k shares | 0.10 | Common equity | Long | USA |
C Citigroup Inc | 348.76 k | 6.78 k shares | 0.10 | Common equity | Long | USA |
JBL Jabil Inc | 347.04 k | 2.72 k shares | 0.10 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 341.42 k | 3.82 k shares | 0.09 | Common equity | Long | USA |
TXT Textron Inc. | 339.29 k | 4.22 k shares | 0.09 | Common equity | Long | USA |
SNA Snap-on, Inc. | 337.94 k | 1.17 k shares | 0.09 | Common equity | Long | USA |
L Loews Corp. | 335.08 k | 4.82 k shares | 0.09 | Common equity | Long | USA |
DE Deere & Co. | 334.29 k | 836.00 shares | 0.09 | Common equity | Long | USA |
ELV Elevance Health Inc | 332.92 k | 706.00 shares | 0.09 | Common equity | Long | USA |
POOL Pool Corporation | 329.73 k | 827.00 shares | 0.09 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 328.97 k | 2.60 k shares | 0.09 | Common equity | Long | USA |
SBUX Starbucks Corp. | 326.34 k | 3.40 k shares | 0.09 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 326.11 k | 18.09 k shares | 0.09 | Common equity | Long | USA |
MDT Medtronic Plc | 324.99 k | 3.95 k shares | 0.09 | Common equity | Long | Ireland |
HAL Halliburton Co. | 323.76 k | 8.96 k shares | 0.09 | Common equity | Long | USA |
MAS Masco Corp. | 320.70 k | 4.79 k shares | 0.09 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 320.47 k | 4.24 k shares | 0.09 | Common equity | Long | USA |
Leidos Holdings, Inc. | 319.52 k | 2.95 k shares | 0.09 | Common equity | Long | USA |
UBER Uber Technologies Inc | 316.16 k | 5.14 k shares | 0.09 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 316.02 k | 832.00 shares | 0.09 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 314.93 k | 774.00 shares | 0.09 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 313.29 k | 2.29 k shares | 0.09 | Common equity | Long | USA |
PKG Packaging Corp Of America | 313.11 k | 1.92 k shares | 0.09 | Common equity | Long | USA |
INCY Incyte Corp. | 302.96 k | 4.83 k shares | 0.08 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 302.27 k | 896.00 shares | 0.08 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 301.25 k | 12.27 k shares | 0.08 | Common equity | Long | USA |
AMCR Amcor Plc | 300.15 k | 31.14 k shares | 0.08 | Common equity | Long | UK |
SYK Stryker Corp. | 292.87 k | 978.00 shares | 0.08 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 287.14 k | 3.48 k shares | 0.08 | Common equity | Long | USA |