Fund profile
Tickers
GDE
Fund manager
Total assets
$13.01 mm
Liabilities
$1.88 k
Net assets
$13.01 mm
Number of holdings
497.00
GDE stock data
Top 200 of 497 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 833.60 k | 2.20 k shares | 6.41 | Common equity | Long | USA |
AAPL Apple Inc | 827.04 k | 4.35 k shares | 6.36 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 407.59 k | 2.79 k shares | 3.13 | Common equity | Long | USA |
NVDA NVIDIA Corp | 320.37 k | 685.00 shares | 2.46 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 234.98 k | 1.77 k shares | 1.81 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 207.17 k | 1.55 k shares | 1.59 | Common equity | Long | USA |
TSLA Tesla Inc | 202.63 k | 844.00 shares | 1.56 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 198.58 k | 607.00 shares | 1.53 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 180.72 k | 502.00 shares | 1.39 | Common equity | Long | USA |
GOLD 100 OZ FUTR FEB24 | 178.90 k | 57.00 contracts | 1.38 | Commodity derivative | N/A | USA |
UNH Unitedhealth Group Inc | 154.83 k | 280.00 shares | 1.19 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 139.49 k | 236.00 shares | 1.07 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 137.35 k | 880.00 shares | 1.06 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 125.00 k | 487.00 shares | 0.96 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 122.98 k | 1.20 k shares | 0.95 | Common equity | Long | USA |
JNJ Johnson & Johnson | 119.24 k | 771.00 shares | 0.92 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 114.97 k | 124.19 shares | 0.88 | Common equity | Long | USA |
PG Procter & Gamble Co. | 109.77 k | 715.00 shares | 0.84 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 104.29 k | 252.00 shares | 0.80 | Common equity | Long | USA |
HD Home Depot, Inc. | 99.06 k | 316.00 shares | 0.76 | Common equity | Long | USA |
COST Costco Wholesale Corp | 80.02 k | 135.00 shares | 0.62 | Common equity | Long | USA |
CRM Salesforce Inc | 78.84 k | 313.00 shares | 0.61 | Common equity | Long | USA |
ADBE Adobe Inc | 75.77 k | 124.00 shares | 0.58 | Common equity | Long | USA |
MRK Merck & Co Inc | 75.22 k | 734.00 shares | 0.58 | Common equity | Long | USA |
ABBV Abbvie Inc | 72.76 k | 511.00 shares | 0.56 | Common equity | Long | USA |
KO Coca-Cola Co | 71.47 k | 1.22 k shares | 0.55 | Common equity | Long | USA |
WMT Walmart Inc | 68.97 k | 443.00 shares | 0.53 | Common equity | Long | USA |
CVX Chevron Corp. | 68.93 k | 480.00 shares | 0.53 | Common equity | Long | USA |
Accenture PLC
|
67.96 k | 204.00 shares | 0.52 | Common equity | Long | Ireland |
PEP PepsiCo Inc | 62.44 k | 371.00 shares | 0.48 | Common equity | Long | USA |
Linde PLC
|
61.65 k | 149.00 shares | 0.47 | Common equity | Long | Ireland |
NFLX Netflix Inc. | 60.67 k | 128.00 shares | 0.47 | Common equity | Long | USA |
MCD McDonald`s Corp | 60.60 k | 215.00 shares | 0.47 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 59.97 k | 495.00 shares | 0.46 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 56.94 k | 1.18 k shares | 0.44 | Common equity | Long | USA |
INTC Intel Corp. | 52.97 k | 1.19 k shares | 0.41 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 52.78 k | 1.26 k shares | 0.41 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 51.56 k | 104.00 shares | 0.40 | Common equity | Long | USA |
BAC Bank Of America Corp. | 50.80 k | 1.67 k shares | 0.39 | Common equity | Long | USA |
ABT Abbott Laboratories | 50.79 k | 487.00 shares | 0.39 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 50.16 k | 1.13 k shares | 0.39 | Common equity | Long | USA |
INTU Intuit Inc | 48.00 k | 84.00 shares | 0.37 | Common equity | Long | USA |
VZ Verizon Communications Inc | 46.03 k | 1.20 k shares | 0.35 | Common equity | Long | USA |
DHR Danaher Corp. | 46.00 k | 206.00 shares | 0.35 | Common equity | Long | USA |
ORCL Oracle Corp. | 44.86 k | 386.00 shares | 0.34 | Common equity | Long | USA |
Walt Disney Co | 44.31 k | 478.00 shares | 0.34 | Common equity | Long | USA |
NOW ServiceNow Inc | 43.20 k | 63.00 shares | 0.33 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 42.20 k | 327.00 shares | 0.32 | Common equity | Long | USA |
UNP Union Pacific Corp. | 42.13 k | 187.00 shares | 0.32 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 42.00 k | 275.00 shares | 0.32 | Common equity | Long | USA |
AMGN AMGEN Inc. | 41.79 k | 155.00 shares | 0.32 | Common equity | Long | USA |
IBM International Business Machines Corp. | 41.70 k | 263.00 shares | 0.32 | Common equity | Long | USA |
SPGI S&P Global Inc | 41.17 k | 99.00 shares | 0.32 | Common equity | Long | USA |
COP Conoco Phillips | 40.91 k | 354.00 shares | 0.31 | Common equity | Long | USA |
HON Honeywell International Inc | 39.97 k | 204.00 shares | 0.31 | Common equity | Long | USA |
BA Boeing Co. | 38.91 k | 168.00 shares | 0.30 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 36.25 k | 242.00 shares | 0.28 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 35.59 k | 179.00 shares | 0.27 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 35.51 k | 322.00 shares | 0.27 | Common equity | Long | USA |
CAT Caterpillar Inc. | 35.10 k | 140.00 shares | 0.27 | Common equity | Long | USA |
RTX RTX Corp | 35.04 k | 430.00 shares | 0.27 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 34.93 k | 78.00 shares | 0.27 | Common equity | Long | USA |
PM Philip Morris International Inc | 34.92 k | 374.00 shares | 0.27 | Common equity | Long | USA |
SBUX Starbucks Corp. | 34.85 k | 351.00 shares | 0.27 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 34.84 k | 102.00 shares | 0.27 | Common equity | Long | USA |
T AT&T, Inc. | 34.47 k | 2.08 k shares | 0.26 | Common equity | Long | USA |
ELV Elevance Health Inc | 34.04 k | 71.00 shares | 0.26 | Common equity | Long | USA |
UBER Uber Technologies Inc | 33.21 k | 589.00 shares | 0.26 | Common equity | Long | USA |
GE General Electric Co. | 33.13 k | 272.00 shares | 0.25 | Common equity | Long | USA |
BLK Blackrock Inc. | 33.05 k | 44.00 shares | 0.25 | Common equity | Long | USA |
SYK Stryker Corp. | 32.89 k | 111.00 shares | 0.25 | Common equity | Long | USA |
AXP American Express Co. | 32.79 k | 192.00 shares | 0.25 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 31.26 k | 10.00 shares | 0.24 | Common equity | Long | USA |
NEE NextEra Energy Inc | 31.07 k | 531.00 shares | 0.24 | Common equity | Long | USA |
PFE Pfizer Inc. | 31.02 k | 1.02 k shares | 0.24 | Common equity | Long | USA |
AMT American Tower Corp. | 30.69 k | 147.00 shares | 0.24 | Common equity | Long | USA |
DE Deere & Co. | 30.25 k | 83.00 shares | 0.23 | Common equity | Long | USA |
MS Morgan Stanley | 30.07 k | 379.00 shares | 0.23 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 29.25 k | 332.00 shares | 0.22 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 29.22 k | 94.00 shares | 0.22 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 28.28 k | 398.00 shares | 0.22 | Common equity | Long | USA |
BX Blackstone Inc | 27.98 k | 249.00 shares | 0.22 | Common equity | Long | USA |
PLD Prologis Inc | 27.93 k | 243.00 shares | 0.21 | Common equity | Long | USA |
LRCX Lam Research Corp. | 27.92 k | 39.00 shares | 0.21 | Common equity | Long | USA |
PGR Progressive Corp. | 27.89 k | 170.00 shares | 0.21 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 27.74 k | 94.00 shares | 0.21 | Common equity | Long | USA |
CVS CVS Health Corp | 27.66 k | 407.00 shares | 0.21 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 27.59 k | 120.00 shares | 0.21 | Common equity | Long | USA |
Chubb Ltd
|
27.30 k | 119.00 shares | 0.21 | Common equity | Long | Switzerland |
TMUS T-Mobile US Inc | 27.23 k | 181.00 shares | 0.21 | Common equity | Long | USA |
ADI Analog Devices Inc. | 27.14 k | 148.00 shares | 0.21 | Common equity | Long | USA |
C Citigroup Inc | 27.06 k | 587.00 shares | 0.21 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 26.92 k | 135.00 shares | 0.21 | Common equity | Long | USA |
Eaton Corp PLC
|
26.18 k | 115.00 shares | 0.20 | Common equity | Long | Ireland |
GILD Gilead Sciences, Inc. | 26.04 k | 340.00 shares | 0.20 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 25.44 k | 144.00 shares | 0.20 | Common equity | Long | USA |
MU Micron Technology Inc. | 25.04 k | 329.00 shares | 0.19 | Common equity | Long | USA |
Cigna Holding Co | 24.45 k | 93.00 shares | 0.19 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 24.24 k | 111.00 shares | 0.19 | Common equity | Long | USA |
Medtronic PLC
|
24.02 k | 303.00 shares | 0.18 | Common equity | Long | Ireland |
CSX CSX Corp. | 23.90 k | 740.00 shares | 0.18 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 23.36 k | 43.00 shares | 0.18 | Common equity | Long | USA |
SO Southern Company | 23.07 k | 325.00 shares | 0.18 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 23.06 k | 65.00 shares | 0.18 | Common equity | Long | USA |
FI Fiserv, Inc. | 22.99 k | 176.00 shares | 0.18 | Common equity | Long | USA |
DUK Duke Energy Corp. | 22.61 k | 245.00 shares | 0.17 | Common equity | Long | USA |
CCI Crown Castle Inc | 22.40 k | 191.00 shares | 0.17 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 22.24 k | 27.00 shares | 0.17 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 22.15 k | 118.00 shares | 0.17 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 22.13 k | 396.00 shares | 0.17 | Common equity | Long | USA |
EQIX Equinix Inc | 22.01 k | 27.00 shares | 0.17 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 21.54 k | 414.00 shares | 0.17 | Common equity | Long | Curaçao |
BDX Becton Dickinson & Co. | 21.49 k | 91.00 shares | 0.17 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 21.17 k | 172.00 shares | 0.16 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 20.91 k | 75.00 shares | 0.16 | Common equity | Long | USA |
KLAC KLA Corp. | 20.70 k | 38.00 shares | 0.16 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 20.61 k | 181.00 shares | 0.16 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 20.30 k | 331.00 shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 20.24 k | 257.00 shares | 0.16 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 19.95 k | 73.00 shares | 0.15 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 19.83 k | 148.00 shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 19.51 k | 79.00 shares | 0.15 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 19.48 k | 41.00 shares | 0.15 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 19.41 k | 128.00 shares | 0.15 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 19.13 k | 79.00 shares | 0.15 | Common equity | Long | USA |
Aon PLC
|
19.05 k | 58.00 shares | 0.15 | Common equity | Long | Ireland |
MCK Mckesson Corporation | 18.82 k | 40.00 shares | 0.14 | Common equity | Long | USA |
MO Altria Group Inc. | 18.79 k | 447.00 shares | 0.14 | Common equity | Long | USA |
WM Waste Management, Inc. | 18.64 k | 109.00 shares | 0.14 | Common equity | Long | USA |
KKR KKR & Co. Inc | 18.50 k | 244.00 shares | 0.14 | Common equity | Long | USA |
ADSK Autodesk Inc. | 18.35 k | 84.00 shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 18.25 k | 50.00 shares | 0.14 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 18.01 k | 76.00 shares | 0.14 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 17.62 k | 8.00 shares | 0.14 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 17.60 k | 65.00 shares | 0.14 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 17.59 k | 65.00 shares | 0.14 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 17.31 k | 137.00 shares | 0.13 | Common equity | Long | USA |
PSX Phillips 66 | 17.14 k | 133.00 shares | 0.13 | Common equity | Long | USA |
FDX Fedex Corp | 17.08 k | 66.00 shares | 0.13 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 16.70 k | 17.00 shares | 0.13 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 16.23 k | 435.00 shares | 0.12 | Common equity | Long | USA |
ANET Arista Networks Inc | 16.04 k | 73.00 shares | 0.12 | Common equity | Long | USA |
HUM Humana Inc. | 16.00 k | 33.00 shares | 0.12 | Common equity | Long | USA |
EMR Emerson Electric Co. | 15.91 k | 179.00 shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 15.83 k | 137.00 shares | 0.12 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 15.81 k | 106.00 shares | 0.12 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 15.75 k | 319.00 shares | 0.12 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 15.59 k | 36.00 shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 15.34 k | 80.00 shares | 0.12 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 15.28 k | 61.00 shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 15.27 k | 70.00 shares | 0.12 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 15.19 k | 34.00 shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 14.94 k | 27.00 shares | 0.11 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 14.85 k | 46.00 shares | 0.11 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 14.80 k | 73.00 shares | 0.11 | Common equity | Long | USA |
AIG American International Group Inc | 14.61 k | 222.00 shares | 0.11 | Common equity | Long | USA |
MELI MercadoLibre Inc | 14.58 k | 9.00 shares | 0.11 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 14.56 k | 160.00 shares | 0.11 | Common equity | Long | USA |
NEM Newmont Corp | 14.27 k | 355.00 shares | 0.11 | Common equity | Long | USA |
WELL Welltower Inc. | 14.08 k | 158.00 shares | 0.11 | Common equity | Long | USA |
COF Capital One Financial Corp. | 14.07 k | 126.00 shares | 0.11 | Common equity | Long | USA |
ROP Roper Technologies Inc | 13.99 k | 26.00 shares | 0.11 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 13.95 k | 58.00 shares | 0.11 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 13.94 k | 56.00 shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 13.93 k | 167.00 shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 13.90 k | 83.00 shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 13.80 k | 375.00 shares | 0.11 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 13.60 k | 792.00 shares | 0.10 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 13.54 k | 243.00 shares | 0.10 | Common equity | Long | USA |
NXP Semiconductors NV
|
13.47 k | 66.00 shares | 0.10 | Common equity | Long | Netherlands |
PXD Pioneer Natural Resources Co. | 13.44 k | 58.00 shares | 0.10 | Common equity | Long | USA |
VLO Valero Energy Corp. | 13.41 k | 107.00 shares | 0.10 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 13.20 k | 33.00 shares | 0.10 | Common equity | Long | USA |
USB U.S. Bancorp. | 13.19 k | 346.00 shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 13.17 k | 207.00 shares | 0.10 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 13.05 k | 94.00 shares | 0.10 | Common equity | Long | USA |
MSCI MSCI Inc | 13.02 k | 25.00 shares | 0.10 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 12.96 k | 225.00 shares | 0.10 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 12.90 k | 175.00 shares | 0.10 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 12.78 k | 98.00 shares | 0.10 | Common equity | Long | USA |
Trane Technologies PLC
|
12.62 k | 56.00 shares | 0.10 | Common equity | Long | Ireland |
ZM Zoom Video Communications Inc - Ordinary Shares | 12.62 k | 186.00 shares | 0.10 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 12.61 k | 101.00 shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 12.61 k | 173.00 shares | 0.10 | Common equity | Long | USA |
OKE Oneok Inc. | 12.60 k | 183.00 shares | 0.10 | Common equity | Long | USA |
GM General Motors Company | 12.55 k | 397.00 shares | 0.10 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 12.52 k | 13.00 shares | 0.10 | Common equity | Long | USA |
PCAR Paccar Inc. | 12.49 k | 136.00 shares | 0.10 | Common equity | Long | USA |
FTNT Fortinet Inc | 12.35 k | 235.00 shares | 0.09 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 12.30 k | 208.00 shares | 0.09 | Common equity | Long | USA |
AFL Aflac Inc. | 12.24 k | 148.00 shares | 0.09 | Common equity | Long | USA |
PAYX Paychex Inc. | 12.20 k | 100.00 shares | 0.09 | Common equity | Long | USA |
TE Connectivity Ltd
|
12.18 k | 93.00 shares | 0.09 | Common equity | Long | Switzerland |
TRV Travelers Companies Inc. | 12.10 k | 67.00 shares | 0.09 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 11.89 k | 102.00 shares | 0.09 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 11.75 k | 137.00 shares | 0.09 | Common equity | Long | USA |
NUE Nucor Corp. | 11.73 k | 69.00 shares | 0.09 | Common equity | Long | USA |
KIOR Kior Inc | 11.65 k | 241.00 shares | 0.09 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 11.63 k | 94.00 shares | 0.09 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 11.61 k | 579.00 shares | 0.09 | Common equity | Long | USA |