Fund profile
Tickers
GUSA
Fund manager
Total assets
$1.42 bn
Liabilities
$1.80 mm
Net assets
$1.42 bn
Number of holdings
1.01 k
GUSA stock data
Top 200 of 1011 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 94.61 mm | 498.08 k shares | 6.67 | Common equity | Long | USA |
MSFT Microsoft Corporation | 93.43 mm | 246.56 k shares | 6.59 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 44.22 mm | 302.66 k shares | 3.12 | Common equity | Long | USA |
NVDA NVIDIA Corp | 37.30 mm | 79.76 k shares | 2.63 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 26.48 mm | 199.81 k shares | 1.87 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 24.23 mm | 74.06 k shares | 1.71 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 23.24 mm | 173.54 k shares | 1.64 | Common equity | Long | USA |
TSLA Tesla Inc | 22.18 mm | 92.40 k shares | 1.56 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 17.25 mm | 31.19 k shares | 1.22 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 16.80 mm | 28.43 k shares | 1.19 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 15.64 mm | 43.44 k shares | 1.10 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 15.22 mm | 97.51 k shares | 1.07 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 13.97 mm | 135.94 k shares | 0.99 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 13.96 mm | 54.40 k shares | 0.98 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 12.57 mm | 13.57 k shares | 0.89 | Common equity | Long | USA |
JNJ Johnson & Johnson | 12.52 mm | 80.96 k shares | 0.88 | Common equity | Long | USA |
PG Procter & Gamble Co. | 12.16 mm | 79.19 k shares | 0.86 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 11.67 mm | 28.19 k shares | 0.82 | Common equity | Long | USA |
HD Home Depot, Inc. | 10.58 mm | 33.76 k shares | 0.75 | Common equity | Long | USA |
ADBE Adobe Inc | 9.35 mm | 15.30 k shares | 0.66 | Common equity | Long | USA |
COST Costco Wholesale Corp | 8.82 mm | 14.87 k shares | 0.62 | Common equity | Long | USA |
MRK Merck & Co Inc | 8.74 mm | 85.30 k shares | 0.62 | Common equity | Long | USA |
ABBV Abbvie Inc | 8.44 mm | 59.29 k shares | 0.60 | Common equity | Long | USA |
CVX Chevron Corp. | 8.39 mm | 58.41 k shares | 0.59 | Common equity | Long | USA |
CRM Salesforce Inc | 7.97 mm | 31.63 k shares | 0.56 | Common equity | Long | USA |
PEP PepsiCo Inc | 7.79 mm | 46.29 k shares | 0.55 | Common equity | Long | USA |
KO Coca-Cola Co | 7.65 mm | 130.83 k shares | 0.54 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 7.44 mm | 22.33 k shares | 0.52 | Common equity | Long | Ireland |
WMT Walmart Inc | 7.43 mm | 47.73 k shares | 0.52 | Common equity | Long | USA |
BAC Bank Of America Corp. | 7.10 mm | 232.99 k shares | 0.50 | Common equity | Long | USA |
NFLX Netflix Inc. | 6.92 mm | 14.59 k shares | 0.49 | Common equity | Long | USA |
MCD McDonald`s Corp | 6.91 mm | 24.51 k shares | 0.49 | Common equity | Long | USA |
LIN Linde Plc. | 6.80 mm | 16.44 k shares | 0.48 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 6.63 mm | 137.05 k shares | 0.47 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 6.51 mm | 53.77 k shares | 0.46 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 6.42 mm | 12.96 k shares | 0.45 | Common equity | Long | USA |
INTC Intel Corp. | 6.27 mm | 140.23 k shares | 0.44 | Common equity | Long | USA |
ORCL Oracle Corp. | 6.07 mm | 52.27 k shares | 0.43 | Common equity | Long | USA |
ABT Abbott Laboratories | 6.07 mm | 58.19 k shares | 0.43 | Common equity | Long | USA |
PFE Pfizer Inc. | 5.78 mm | 189.85 k shares | 0.41 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 5.74 mm | 137.13 k shares | 0.41 | Common equity | Long | USA |
Walt Disney Co | 5.70 mm | 61.45 k shares | 0.40 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 5.45 mm | 122.28 k shares | 0.38 | Common equity | Long | USA |
VZ Verizon Communications Inc | 5.42 mm | 141.38 k shares | 0.38 | Common equity | Long | USA |
INTU Intuit Inc | 5.23 mm | 9.16 k shares | 0.37 | Common equity | Long | USA |
DHR Danaher Corp. | 4.95 mm | 22.16 k shares | 0.35 | Common equity | Long | USA |
PM Philip Morris International Inc | 4.87 mm | 52.14 k shares | 0.34 | Common equity | Long | USA |
IBM International Business Machines Corp. | 4.84 mm | 30.52 k shares | 0.34 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 4.83 mm | 37.42 k shares | 0.34 | Common equity | Long | USA |
AMGN AMGEN Inc. | 4.83 mm | 17.91 k shares | 0.34 | Common equity | Long | USA |
COP Conoco Phillips | 4.70 mm | 40.67 k shares | 0.33 | Common equity | Long | USA |
NOW ServiceNow Inc | 4.69 mm | 6.84 k shares | 0.33 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 4.64 mm | 30.39 k shares | 0.33 | Common equity | Long | USA |
UNP Union Pacific Corp. | 4.61 mm | 20.47 k shares | 0.33 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 4.52 mm | 41.00 k shares | 0.32 | Common equity | Long | USA |
SPGI S&P Global Inc | 4.48 mm | 10.78 k shares | 0.32 | Common equity | Long | USA |
GE General Electric Co. | 4.43 mm | 36.37 k shares | 0.31 | Common equity | Long | USA |
HON Honeywell International Inc | 4.38 mm | 22.37 k shares | 0.31 | Common equity | Long | USA |
BA Boeing Co. | 4.34 mm | 18.75 k shares | 0.31 | Common equity | Long | USA |
CAT Caterpillar Inc. | 4.34 mm | 17.31 k shares | 0.31 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 4.22 mm | 28.17 k shares | 0.30 | Common equity | Long | USA |
RTX RTX Corp | 4.00 mm | 49.09 k shares | 0.28 | Common equity | Long | USA |
T AT&T, Inc. | 3.98 mm | 240.34 k shares | 0.28 | Common equity | Long | USA |
NEE NextEra Energy Inc | 3.98 mm | 68.01 k shares | 0.28 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 3.92 mm | 19.69 k shares | 0.28 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 3.81 mm | 8.51 k shares | 0.27 | Common equity | Long | USA |
ELV Elevance Health Inc | 3.81 mm | 7.95 k shares | 0.27 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 3.80 mm | 11.13 k shares | 0.27 | Common equity | Long | USA |
SBUX Starbucks Corp. | 3.75 mm | 37.81 k shares | 0.26 | Common equity | Long | USA |
BLK Blackrock Inc. | 3.74 mm | 4.98 k shares | 0.26 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 3.72 mm | 1.19 k shares | 0.26 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 3.70 mm | 24.38 k shares | 0.26 | Common equity | Long | USA |
UBER Uber Technologies Inc | 3.69 mm | 65.50 k shares | 0.26 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 3.64 mm | 11.71 k shares | 0.26 | Common equity | Long | USA |
PLD Prologis Inc | 3.56 mm | 30.99 k shares | 0.25 | Common equity | Long | USA |
MDT Medtronic Plc | 3.55 mm | 44.74 k shares | 0.25 | Common equity | Long | Ireland |
BMY Bristol-Myers Squibb Co. | 3.49 mm | 70.61 k shares | 0.25 | Common equity | Long | USA |
MS Morgan Stanley | 3.44 mm | 43.36 k shares | 0.24 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 3.40 mm | 38.62 k shares | 0.24 | Common equity | Long | USA |
AXP American Express Co. | 3.39 mm | 19.88 k shares | 0.24 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 3.31 mm | 16.60 k shares | 0.23 | Common equity | Long | USA |
DE Deere & Co. | 3.30 mm | 9.06 k shares | 0.23 | Common equity | Long | USA |
AMT American Tower Corp. | 3.27 mm | 15.66 k shares | 0.23 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 3.25 mm | 45.67 k shares | 0.23 | Common equity | Long | USA |
LRCX Lam Research Corp. | 3.22 mm | 4.50 k shares | 0.23 | Common equity | Long | USA |
PGR Progressive Corp. | 3.22 mm | 19.63 k shares | 0.23 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 3.21 mm | 41.89 k shares | 0.23 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 3.19 mm | 13.89 k shares | 0.23 | Common equity | Long | USA |
CB Chubb Limited | 3.18 mm | 13.87 k shares | 0.22 | Common equity | Long | Switzerland |
SYK Stryker Corp. | 3.15 mm | 10.64 k shares | 0.22 | Common equity | Long | USA |
ADI Analog Devices Inc. | 3.11 mm | 16.96 k shares | 0.22 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 3.07 mm | 8.65 k shares | 0.22 | Common equity | Long | USA |
ETN Eaton Corporation plc | 3.04 mm | 13.33 k shares | 0.21 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 2.99 mm | 10.12 k shares | 0.21 | Common equity | Long | USA |
C Citigroup Inc | 2.93 mm | 63.59 k shares | 0.21 | Common equity | Long | USA |
CVS CVS Health Corp | 2.93 mm | 43.06 k shares | 0.21 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.87 mm | 3.48 k shares | 0.20 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.85 mm | 46.42 k shares | 0.20 | Common equity | Long | USA |
MU Micron Technology Inc. | 2.79 mm | 36.68 k shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 2.76 mm | 5.09 k shares | 0.19 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 2.74 mm | 15.53 k shares | 0.19 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 2.74 mm | 49.05 k shares | 0.19 | Common equity | Long | USA |
Goldman Sachs Financial Square Treasury Obligations Fund | 2.71 mm | 2.71 mm shares | 0.19 | Short-term investment vehicle | Long | USA |
FI Fiserv, Inc. | 2.66 mm | 20.40 k shares | 0.19 | Common equity | Long | USA |
BX Blackstone Inc | 2.65 mm | 23.61 k shares | 0.19 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 2.63 mm | 12.06 k shares | 0.19 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 2.62 mm | 17.42 k shares | 0.18 | Common equity | Long | USA |
Cigna Holding Co | 2.60 mm | 9.89 k shares | 0.18 | Common equity | Long | USA |
SO Southern Company | 2.60 mm | 36.59 k shares | 0.18 | Common equity | Long | USA |
EQIX Equinix Inc | 2.56 mm | 3.14 k shares | 0.18 | Common equity | Long | USA |
MO Altria Group Inc. | 2.52 mm | 60.00 k shares | 0.18 | Common equity | Long | USA |
KLAC KLA Corp. | 2.51 mm | 4.61 k shares | 0.18 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 2.49 mm | 47.85 k shares | 0.18 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.48 mm | 9.08 k shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 2.47 mm | 10.19 k shares | 0.17 | Common equity | Long | USA |
MELI MercadoLibre Inc | 2.43 mm | 1.50 k shares | 0.17 | Common equity | Long | Uruguay |
NOC Northrop Grumman Corp. | 2.42 mm | 5.10 k shares | 0.17 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.41 mm | 19.62 k shares | 0.17 | Common equity | Long | USA |
DUK Duke Energy Corp. | 2.39 mm | 25.89 k shares | 0.17 | Common equity | Long | USA |
WM Waste Management, Inc. | 2.34 mm | 13.66 k shares | 0.16 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 2.30 mm | 9.75 k shares | 0.16 | Common equity | Long | USA |
Aon PLC
|
2.23 mm | 6.79 k shares | 0.16 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 2.22 mm | 7.96 k shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 2.20 mm | 27.88 k shares | 0.15 | Common equity | Long | USA |
CSX CSX Corp. | 2.17 mm | 67.29 k shares | 0.15 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.14 mm | 4.55 k shares | 0.15 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 2.12 mm | 36.89 k shares | 0.15 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 2.12 mm | 18.63 k shares | 0.15 | Common equity | Long | USA |
TGT Target Corp | 2.07 mm | 15.50 k shares | 0.15 | Common equity | Long | USA |
HUM Humana Inc. | 2.03 mm | 4.19 k shares | 0.14 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 2.03 mm | 921.00 shares | 0.14 | Common equity | Long | USA |
FDX Fedex Corp | 2.00 mm | 7.75 k shares | 0.14 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.00 mm | 13.43 k shares | 0.14 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.99 mm | 7.36 k shares | 0.14 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.99 mm | 2.02 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.95 mm | 5.33 k shares | 0.14 | Common equity | Long | USA |
PSX Phillips 66 | 1.93 mm | 14.95 k shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.92 mm | 3.57 k shares | 0.14 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.90 mm | 49.73 k shares | 0.13 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.87 mm | 7.59 k shares | 0.13 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 1.86 mm | 6.87 k shares | 0.13 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.86 mm | 4.29 k shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 1.83 mm | 18.50 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.81 mm | 5.62 k shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.81 mm | 7.82 k shares | 0.13 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.81 mm | 19.86 k shares | 0.13 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.79 mm | 13.38 k shares | 0.13 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.79 mm | 47.99 k shares | 0.13 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.78 mm | 14.09 k shares | 0.13 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.78 mm | 8.76 k shares | 0.13 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.77 mm | 7.13 k shares | 0.13 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.75 mm | 7.95 k shares | 0.12 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.74 mm | 6.94 k shares | 0.12 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.74 mm | 7.33 k shares | 0.12 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 1.73 mm | 9.20 k shares | 0.12 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 1.73 mm | 7.65 k shares | 0.12 | Common equity | Long | Ireland |
EMR Emerson Electric Co. | 1.70 mm | 19.16 k shares | 0.12 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.70 mm | 14.52 k shares | 0.12 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 1.67 mm | 1.74 k shares | 0.12 | Common equity | Long | USA |
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 1.67 mm | 1.67 mm shares | 0.12 | Short-term investment vehicle | Long | USA |
NSC Norfolk Southern Corp. | 1.67 mm | 7.65 k shares | 0.12 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.67 mm | 3.73 k shares | 0.12 | Common equity | Long | Canada |
KKR KKR & Co. Inc | 1.65 mm | 21.73 k shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.63 mm | 8.48 k shares | 0.11 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.61 mm | 2.91 k shares | 0.11 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 1.61 mm | 28.81 k shares | 0.11 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.59 mm | 17.34 k shares | 0.11 | Common equity | Long | USA |
AZO Autozone Inc. | 1.59 mm | 608.00 shares | 0.11 | Common equity | Long | USA |
AIG American International Group Inc | 1.57 mm | 23.90 k shares | 0.11 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.57 mm | 7.18 k shares | 0.11 | Common equity | Long | USA |
WELL Welltower Inc. | 1.55 mm | 17.43 k shares | 0.11 | Common equity | Long | USA |
SRE Sempra | 1.54 mm | 21.16 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.50 mm | 40.90 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.50 mm | 17.98 k shares | 0.11 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.50 mm | 12.98 k shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 1.49 mm | 18.03 k shares | 0.11 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.48 mm | 11.82 k shares | 0.10 | Common equity | Long | USA |
GM General Motors Company | 1.47 mm | 46.61 k shares | 0.10 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.47 mm | 8.08 k shares | 0.10 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.46 mm | 11.23 k shares | 0.10 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.46 mm | 8.74 k shares | 0.10 | Common equity | Long | USA |
CRH CRH Plc | 1.46 mm | 23.23 k shares | 0.10 | Common equity | Long | Ireland |
CARR Carrier Global Corp | 1.46 mm | 28.05 k shares | 0.10 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.44 mm | 44.68 k shares | 0.10 | Common equity | Long | USA |
NUE Nucor Corp. | 1.43 mm | 8.43 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.43 mm | 28.50 k shares | 0.10 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.42 mm | 12.68 k shares | 0.10 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.42 mm | 82.45 k shares | 0.10 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 1.41 mm | 10.17 k shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.40 mm | 11.32 k shares | 0.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.40 mm | 7.74 k shares | 0.10 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 1.39 mm | 23.47 k shares | 0.10 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 1.39 mm | 10.58 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.38 mm | 17.31 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 1.38 mm | 5.32 k shares | 0.10 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.37 mm | 20.22 k shares | 0.10 | Common equity | Long | USA |
MSCI MSCI Inc | 1.36 mm | 2.61 k shares | 0.10 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.36 mm | 10.89 k shares | 0.10 | Common equity | Long | USA |
CNC Centene Corp. | 1.36 mm | 18.42 k shares | 0.10 | Common equity | Long | USA |
F Ford Motor Co. | 1.35 mm | 131.94 k shares | 0.10 | Common equity | Long | USA |