Fund profile
Tickers
GDE
Fund manager
Total assets
$15.65 mm
Liabilities
$2.27 k
Net assets
$15.65 mm
Number of holdings
496.00
GDE stock data
Top 200 of 496 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.00 mm | 2.42 k shares | 6.40 | Common equity | Long | USA |
AAPL Apple Inc | 865.61 k | 4.79 k shares | 5.53 | Common equity | Long | USA |
NVDA NVIDIA Corp | 596.50 k | 754.00 shares | 3.81 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 542.48 k | 3.07 k shares | 3.47 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 327.41 k | 668.00 shares | 2.09 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 270.00 k | 1.95 k shares | 1.73 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 237.91 k | 1.70 k shares | 1.52 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 225.99 k | 552.00 shares | 1.44 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 195.96 k | 260.00 shares | 1.25 | Common equity | Long | USA |
TSLA Tesla Inc | 187.34 k | 928.00 shares | 1.20 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 180.11 k | 968.00 shares | 1.15 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 176.87 k | 136.00 shares | 1.13 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 152.03 k | 308.00 shares | 0.97 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 151.50 k | 536.00 shares | 0.97 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 137.65 k | 1.32 k shares | 0.88 | Common equity | Long | USA |
JNJ Johnson & Johnson | 136.85 k | 848.00 shares | 0.87 | Common equity | Long | USA |
HD Home Depot, Inc. | 132.45 k | 348.00 shares | 0.85 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 131.51 k | 277.00 shares | 0.84 | Common equity | Long | USA |
GOLD 100 OZ FUTR APR24 | 129.10 k | 66.00 contracts | 0.82 | Commodity derivative | N/A | USA |
PG Procter & Gamble Co. | 125.09 k | 787.00 shares | 0.80 | Common equity | Long | USA |
COST Costco Wholesale Corp | 110.84 k | 149.00 shares | 0.71 | Common equity | Long | USA |
CRM Salesforce Inc | 106.23 k | 344.00 shares | 0.68 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 104.93 k | 545.00 shares | 0.67 | Common equity | Long | USA |
MRK Merck & Co Inc | 102.61 k | 807.00 shares | 0.66 | Common equity | Long | USA |
ABBV Abbvie Inc | 98.94 k | 562.00 shares | 0.63 | Common equity | Long | USA |
WMT Walmart Inc | 85.63 k | 1.46 k shares | 0.55 | Common equity | Long | USA |
NFLX Netflix Inc. | 85.01 k | 141.00 shares | 0.54 | Common equity | Long | USA |
Accenture PLC
|
83.95 k | 224.00 shares | 0.54 | Common equity | Long | Ireland |
KO Coca-Cola Co | 80.73 k | 1.35 k shares | 0.52 | Common equity | Long | USA |
CVX Chevron Corp. | 80.26 k | 528.00 shares | 0.51 | Common equity | Long | USA |
ADBE Adobe Inc | 76.20 k | 136.00 shares | 0.49 | Common equity | Long | USA |
Linde PLC
|
73.61 k | 164.00 shares | 0.47 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 69.27 k | 237.00 shares | 0.44 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 68.82 k | 1.24 k shares | 0.44 | Common equity | Long | USA |
BAC Bank Of America Corp. | 68.18 k | 1.98 k shares | 0.44 | Common equity | Long | USA |
PEP PepsiCo Inc | 67.46 k | 408.00 shares | 0.43 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 65.00 k | 114.00 shares | 0.42 | Common equity | Long | USA |
ABT Abbott Laboratories | 63.59 k | 536.00 shares | 0.41 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 62.64 k | 1.30 k shares | 0.40 | Common equity | Long | USA |
INTU Intuit Inc | 60.99 k | 92.00 shares | 0.39 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 59.39 k | 1.39 k shares | 0.38 | Common equity | Long | USA |
Walt Disney Co | 58.69 k | 526.00 shares | 0.38 | Common equity | Long | USA |
DHR Danaher Corp. | 57.46 k | 227.00 shares | 0.37 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 56.80 k | 360.00 shares | 0.36 | Common equity | Long | USA |
INTC Intel Corp. | 56.14 k | 1.30 k shares | 0.36 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 53.63 k | 266.00 shares | 0.34 | Common equity | Long | USA |
IBM International Business Machines Corp. | 53.47 k | 289.00 shares | 0.34 | Common equity | Long | USA |
NOW ServiceNow Inc | 53.22 k | 69.00 shares | 0.34 | Common equity | Long | USA |
VZ Verizon Communications Inc | 52.87 k | 1.32 k shares | 0.34 | Common equity | Long | USA |
UNP Union Pacific Corp. | 52.26 k | 206.00 shares | 0.33 | Common equity | Long | USA |
UBER Uber Technologies Inc | 51.52 k | 648.00 shares | 0.33 | Common equity | Long | USA |
CAT Caterpillar Inc. | 51.43 k | 154.00 shares | 0.33 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 50.70 k | 303.00 shares | 0.32 | Common equity | Long | USA |
ORCL Oracle Corp. | 47.46 k | 425.00 shares | 0.30 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 47.41 k | 197.00 shares | 0.30 | Common equity | Long | USA |
GE GE Aerospace | 46.91 k | 299.00 shares | 0.30 | Common equity | Long | USA |
AMGN AMGEN Inc. | 46.82 k | 171.00 shares | 0.30 | Common equity | Long | USA |
SPGI S&P Global Inc | 46.69 k | 109.00 shares | 0.30 | Common equity | Long | USA |
PFE Pfizer Inc. | 46.64 k | 1.76 k shares | 0.30 | Common equity | Long | USA |
AXP American Express Co. | 46.30 k | 211.00 shares | 0.30 | Common equity | Long | USA |
HON Honeywell International Inc | 44.52 k | 224.00 shares | 0.28 | Common equity | Long | USA |
COP Conoco Phillips | 43.78 k | 389.00 shares | 0.28 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 43.57 k | 112.00 shares | 0.28 | Common equity | Long | USA |
SYK Stryker Corp. | 42.59 k | 122.00 shares | 0.27 | Common equity | Long | USA |
RTX RTX Corp | 42.41 k | 473.00 shares | 0.27 | Common equity | Long | USA |
LRCX Lam Research Corp. | 40.34 k | 43.00 shares | 0.26 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 39.72 k | 103.00 shares | 0.25 | Common equity | Long | USA |
ELV Elevance Health Inc | 39.10 k | 78.00 shares | 0.25 | Common equity | Long | USA |
BLK Blackrock Inc. | 38.94 k | 48.00 shares | 0.25 | Common equity | Long | USA |
T AT&T, Inc. | 38.74 k | 2.29 k shares | 0.25 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 38.16 k | 11.00 shares | 0.24 | Common equity | Long | USA |
BA Boeing Co. | 37.69 k | 185.00 shares | 0.24 | Common equity | Long | USA |
PM Philip Morris International Inc | 36.97 k | 411.00 shares | 0.24 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 36.83 k | 86.00 shares | 0.24 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 36.79 k | 354.00 shares | 0.24 | Common equity | Long | USA |
Eaton Corp PLC
|
36.70 k | 127.00 shares | 0.23 | Common equity | Long | Ireland |
SBUX Starbucks Corp. | 36.63 k | 386.00 shares | 0.23 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 36.19 k | 365.00 shares | 0.23 | Common equity | Long | USA |
MS Morgan Stanley | 35.88 k | 417.00 shares | 0.23 | Common equity | Long | USA |
C Citigroup Inc | 35.85 k | 646.00 shares | 0.23 | Common equity | Long | USA |
Prologis, L.P. | 35.58 k | 267.00 shares | 0.23 | Common equity | Long | USA |
PGR Progressive Corp. | 35.45 k | 187.00 shares | 0.23 | Common equity | Long | USA |
BX Blackstone Inc | 35.02 k | 274.00 shares | 0.22 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 34.99 k | 236.00 shares | 0.22 | Common equity | Long | USA |
Cigna Holding Co | 34.29 k | 102.00 shares | 0.22 | Common equity | Long | USA |
CVS CVS Health Corp | 33.32 k | 448.00 shares | 0.21 | Common equity | Long | USA |
DE Deere & Co. | 33.22 k | 91.00 shares | 0.21 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 33.15 k | 132.00 shares | 0.21 | Common equity | Long | USA |
Chubb Ltd
|
32.97 k | 131.00 shares | 0.21 | Common equity | Long | Switzerland |
MU Micron Technology Inc. | 32.80 k | 362.00 shares | 0.21 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 32.50 k | 199.00 shares | 0.21 | Common equity | Long | USA |
NEE NextEra Energy Inc | 32.23 k | 584.00 shares | 0.21 | Common equity | Long | USA |
AMT American Tower Corp. | 32.22 k | 162.00 shares | 0.21 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 32.00 k | 438.00 shares | 0.20 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 31.99 k | 103.00 shares | 0.20 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 31.34 k | 158.00 shares | 0.20 | Common equity | Long | USA |
ADI Analog Devices Inc. | 31.27 k | 163.00 shares | 0.20 | Common equity | Long | USA |
CSX CSX Corp. | 30.88 k | 814.00 shares | 0.20 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 30.29 k | 72.00 shares | 0.19 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 30.14 k | 149.00 shares | 0.19 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 28.98 k | 30.00 shares | 0.19 | Common equity | Long | USA |
FI Fiserv, Inc. | 28.96 k | 194.00 shares | 0.19 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 28.87 k | 436.00 shares | 0.18 | Common equity | Long | USA |
KLAC KLA Corp. | 28.66 k | 42.00 shares | 0.18 | Common equity | Long | USA |
Medtronic PLC
|
27.76 k | 333.00 shares | 0.18 | Common equity | Long | Ireland |
SHW Sherwin-Williams Co. | 27.56 k | 83.00 shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 27.55 k | 199.00 shares | 0.18 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 27.23 k | 84.00 shares | 0.17 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 26.97 k | 374.00 shares | 0.17 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 26.97 k | 47.00 shares | 0.17 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 26.88 k | 122.00 shares | 0.17 | Common equity | Long | USA |
EQIX Equinix Inc | 26.66 k | 30.00 shares | 0.17 | Common equity | Long | USA |
KKR KKR & Co. Inc | 26.33 k | 268.00 shares | 0.17 | Common equity | Long | USA |
DUK Duke Energy Corp. | 24.79 k | 270.00 shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 24.68 k | 120.00 shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 24.49 k | 283.00 shares | 0.16 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 24.48 k | 130.00 shares | 0.16 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 24.35 k | 80.00 shares | 0.16 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 24.31 k | 364.00 shares | 0.16 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 24.20 k | 9.00 shares | 0.15 | Common equity | Long | USA |
SO Southern Company | 24.08 k | 358.00 shares | 0.15 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 23.99 k | 163.00 shares | 0.15 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 23.78 k | 151.00 shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 23.77 k | 87.00 shares | 0.15 | Common equity | Long | USA |
ADSK Autodesk Inc. | 23.75 k | 92.00 shares | 0.15 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 23.56 k | 100.00 shares | 0.15 | Common equity | Long | USA |
CCI Crown Castle Inc | 23.09 k | 210.00 shares | 0.15 | Common equity | Long | USA |
MCK Mckesson Corporation | 22.94 k | 44.00 shares | 0.15 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 22.81 k | 87.00 shares | 0.15 | Common equity | Long | USA |
ANET Arista Networks Inc | 22.20 k | 80.00 shares | 0.14 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 21.99 k | 455.00 shares | 0.14 | Common equity | Long | Curaçao |
EOG EOG Resources, Inc. | 21.63 k | 189.00 shares | 0.14 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 21.42 k | 40.00 shares | 0.14 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 21.22 k | 72.00 shares | 0.14 | Common equity | Long | USA |
EMR Emerson Electric Co. | 21.05 k | 197.00 shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 20.88 k | 67.00 shares | 0.13 | Common equity | Long | USA |
MCO Moody`s Corp. | 20.87 k | 55.00 shares | 0.13 | Common equity | Long | USA |
PSX Phillips 66 | 20.81 k | 146.00 shares | 0.13 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 20.75 k | 45.00 shares | 0.13 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 20.66 k | 19.00 shares | 0.13 | Common equity | Long | USA |
Aon PLC
|
20.22 k | 64.00 shares | 0.13 | Common equity | Long | Ireland |
MO Altria Group Inc. | 20.13 k | 492.00 shares | 0.13 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 19.99 k | 80.00 shares | 0.13 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 19.80 k | 117.00 shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 19.79 k | 88.00 shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 19.51 k | 77.00 shares | 0.12 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 19.23 k | 176.00 shares | 0.12 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 19.13 k | 267.00 shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 19.13 k | 139.00 shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 18.86 k | 30.00 shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 18.59 k | 91.00 shares | 0.12 | Common equity | Long | USA |
NXP Semiconductors NV
|
18.23 k | 73.00 shares | 0.12 | Common equity | Long | Netherlands |
FDX Fedex Corp | 18.17 k | 73.00 shares | 0.12 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 18.11 k | 479.00 shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 17.91 k | 437.00 shares | 0.11 | Common equity | Long | USA |
FTNT Fortinet Inc | 17.90 k | 259.00 shares | 0.11 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 17.81 k | 351.00 shares | 0.11 | Common equity | Long | USA |
AIG American International Group Inc | 17.79 k | 244.00 shares | 0.11 | Common equity | Long | USA |
Trane Technologies PLC
|
17.48 k | 62.00 shares | 0.11 | Common equity | Long | Ireland |
DXCM Dexcom Inc | 17.38 k | 151.00 shares | 0.11 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 17.28 k | 37.00 shares | 0.11 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 16.85 k | 72.00 shares | 0.11 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 16.85 k | 51.00 shares | 0.11 | Common equity | Long | USA |
VLO Valero Energy Corp. | 16.69 k | 118.00 shares | 0.11 | Common equity | Long | USA |
PCAR Paccar Inc. | 16.63 k | 150.00 shares | 0.11 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 16.49 k | 14.00 shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 16.44 k | 111.00 shares | 0.11 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 16.35 k | 74.00 shares | 0.10 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 16.09 k | 108.00 shares | 0.10 | Common equity | Long | USA |
WELL Welltower Inc. | 16.04 k | 174.00 shares | 0.10 | Common equity | Long | USA |
USB U.S. Bancorp. | 15.99 k | 381.00 shares | 0.10 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 15.98 k | 637.00 shares | 0.10 | Common equity | Long | USA |
MELI MercadoLibre Inc | 15.95 k | 10.00 shares | 0.10 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 15.91 k | 64.00 shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 15.90 k | 228.00 shares | 0.10 | Common equity | Long | USA |
ROP Roper Technologies Inc | 15.80 k | 29.00 shares | 0.10 | Common equity | Long | USA |
MSCI MSCI Inc | 15.71 k | 28.00 shares | 0.10 | Common equity | Long | USA |
WCN Waste Connections Inc | 15.65 k | 94.00 shares | 0.10 | Common equity | Long | Canada |
MCHP Microchip Technology, Inc. | 15.48 k | 184.00 shares | 0.10 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 15.27 k | 75.00 shares | 0.10 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 15.20 k | 136.00 shares | 0.10 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 15.12 k | 62.00 shares | 0.10 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 15.12 k | 103.00 shares | 0.10 | Common equity | Long | USA |
OKE Oneok Inc. | 15.10 k | 201.00 shares | 0.10 | Common equity | Long | USA |
DoorDash Inc
|
15.07 k | 121.00 shares | 0.10 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 15.05 k | 64.00 shares | 0.10 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 14.96 k | 248.00 shares | 0.10 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 14.96 k | 26.00 shares | 0.10 | Common equity | Long | USA |
KIOR Kior Inc | 14.86 k | 265.00 shares | 0.09 | Common equity | Long | USA |
WMB Williams Cos Inc | 14.84 k | 413.00 shares | 0.09 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 14.72 k | 112.00 shares | 0.09 | Common equity | Long | USA |
TE Connectivity Ltd
|
14.64 k | 102.00 shares | 0.09 | Common equity | Long | Switzerland |
NUE Nucor Corp. | 14.61 k | 76.00 shares | 0.09 | Common equity | Long | USA |
FAST Fastenal Co. | 14.60 k | 200.00 shares | 0.09 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 14.54 k | 871.00 shares | 0.09 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 14.50 k | 205.00 shares | 0.09 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 14.49 k | 86.00 shares | 0.09 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 14.39 k | 151.00 shares | 0.09 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 14.09 k | 57.00 shares | 0.09 | Common equity | Long | USA |
RSG Republic Services, Inc. | 13.95 k | 76.00 shares | 0.09 | Common equity | Long | USA |