Fund profile
Tickers
GPIX
Fund manager
Total assets
$51.90 mm
Liabilities
$723.19 k
Net assets
$51.18 mm
Number of holdings
507.00
Top 200 of 507 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 3.67 mm | 8.87 k shares | 7.17 | Common equity | Long | USA |
AAPL Apple Inc | 3.15 mm | 17.44 k shares | 6.16 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.33 mm | 2.95 k shares | 4.56 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.92 mm | 10.86 k shares | 3.75 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.30 mm | 2.65 k shares | 2.54 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 977.25 k | 7.06 k shares | 1.91 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 894.95 k | 2.19 k shares | 1.75 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 829.87 k | 5.94 k shares | 1.62 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 728.05 k | 966.00 shares | 1.42 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 687.96 k | 529.00 shares | 1.34 | Common equity | Long | USA |
TSLA Tesla Inc | 667.82 k | 3.31 k shares | 1.30 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 643.77 k | 3.46 k shares | 1.26 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 545.43 k | 1.11 k shares | 1.07 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 539.56 k | 1.91 k shares | 1.05 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 499.19 k | 4.78 k shares | 0.98 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 470.49 k | 991.00 shares | 0.92 | Common equity | Long | USA |
JNJ Johnson & Johnson | 464.13 k | 2.88 k shares | 0.91 | Common equity | Long | USA |
HD Home Depot, Inc. | 457.11 k | 1.20 k shares | 0.89 | Common equity | Long | USA |
PG Procter & Gamble Co. | 448.05 k | 2.82 k shares | 0.88 | Common equity | Long | USA |
COST Costco Wholesale Corp | 399.47 k | 537.00 shares | 0.78 | Common equity | Long | USA |
MRK Merck & Co Inc | 383.36 k | 3.02 k shares | 0.75 | Common equity | Long | USA |
ABBV Abbvie Inc | 370.94 k | 2.11 k shares | 0.72 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 368.69 k | 1.92 k shares | 0.72 | Common equity | Long | USA |
CRM Salesforce Inc | 354.83 k | 1.15 k shares | 0.69 | Common equity | Long | USA |
NFLX Netflix Inc. | 320.75 k | 532.00 shares | 0.63 | Common equity | Long | USA |
CVX Chevron Corp. | 319.07 k | 2.10 k shares | 0.62 | Common equity | Long | USA |
ADBE Adobe Inc | 306.47 k | 547.00 shares | 0.60 | Common equity | Long | USA |
WMT Walmart Inc | 297.15 k | 5.07 k shares | 0.58 | Common equity | Long | USA |
BAC Bank Of America Corp. | 284.13 k | 8.23 k shares | 0.56 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 283.71 k | 757.00 shares | 0.55 | Common equity | Long | Ireland |
KO Coca-Cola Co | 278.91 k | 4.65 k shares | 0.55 | Common equity | Long | USA |
PEP PepsiCo Inc | 272.48 k | 1.65 k shares | 0.53 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 261.14 k | 458.00 shares | 0.51 | Common equity | Long | USA |
LIN Linde Plc. | 257.17 k | 573.00 shares | 0.50 | Common equity | Long | USA |
MCD McDonald`s Corp | 254.87 k | 872.00 shares | 0.50 | Common equity | Long | USA |
ABT Abbott Laboratories | 246.42 k | 2.08 k shares | 0.48 | Common equity | Long | USA |
Walt Disney Co | 244.25 k | 2.19 k shares | 0.48 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 241.93 k | 4.35 k shares | 0.47 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 232.56 k | 4.81 k shares | 0.45 | Common equity | Long | USA |
INTU Intuit Inc | 221.41 k | 334.00 shares | 0.43 | Common equity | Long | USA |
Goldman Sachs Financial Square Treasury Obligations Fund | 217.86 k | 217.86 k shares | 0.43 | Short-term investment vehicle | Long | USA |
INTC Intel Corp. | 215.81 k | 5.01 k shares | 0.42 | Common equity | Long | USA |
ORCL Oracle Corp. | 211.41 k | 1.89 k shares | 0.41 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 209.70 k | 1.33 k shares | 0.41 | Common equity | Long | USA |
CAT Caterpillar Inc. | 209.06 k | 626.00 shares | 0.41 | Common equity | Long | USA |
GE GE Aerospace | 205.37 k | 1.31 k shares | 0.40 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 205.21 k | 4.79 k shares | 0.40 | Common equity | Long | USA |
IBM International Business Machines Corp. | 202.61 k | 1.10 k shares | 0.40 | Common equity | Long | USA |
VZ Verizon Communications Inc | 200.22 k | 5.00 k shares | 0.39 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 200.01 k | 992.00 shares | 0.39 | Common equity | Long | USA |
DHR Danaher Corp. | 197.96 k | 782.00 shares | 0.39 | Common equity | Long | USA |
UBER Uber Technologies Inc | 193.26 k | 2.43 k shares | 0.38 | Common equity | Long | USA |
UNP Union Pacific Corp. | 187.22 k | 738.00 shares | 0.37 | Common equity | Long | USA |
NOW ServiceNow Inc | 183.58 k | 238.00 shares | 0.36 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 181.55 k | 1.09 k shares | 0.35 | Common equity | Long | USA |
PFE Pfizer Inc. | 178.91 k | 6.74 k shares | 0.35 | Common equity | Long | USA |
SPGI S&P Global Inc | 177.35 k | 414.00 shares | 0.35 | Common equity | Long | USA |
AMGN AMGEN Inc. | 177.17 k | 647.00 shares | 0.35 | Common equity | Long | USA |
PM Philip Morris International Inc | 166.52 k | 1.85 k shares | 0.33 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 163.88 k | 425.00 shares | 0.32 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 162.93 k | 677.00 shares | 0.32 | Common equity | Long | USA |
COP Conoco Phillips | 159.36 k | 1.42 k shares | 0.31 | Common equity | Long | USA |
HON Honeywell International Inc | 154.81 k | 779.00 shares | 0.30 | Common equity | Long | USA |
RTX RTX Corp | 154.14 k | 1.72 k shares | 0.30 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 150.28 k | 1.45 k shares | 0.29 | Common equity | Long | USA |
AXP American Express Co. | 148.33 k | 676.00 shares | 0.29 | Common equity | Long | USA |
ELV Elevance Health Inc | 147.87 k | 295.00 shares | 0.29 | Common equity | Long | USA |
LRCX Lam Research Corp. | 146.37 k | 156.00 shares | 0.29 | Common equity | Long | USA |
Prologis, L.P. | 146.33 k | 1.10 k shares | 0.29 | Common equity | Long | USA |
SYK Stryker Corp. | 145.21 k | 416.00 shares | 0.28 | Common equity | Long | USA |
BLK Blackrock Inc. | 144.42 k | 178.00 shares | 0.28 | Common equity | Long | USA |
T AT&T, Inc. | 143.36 k | 8.47 k shares | 0.28 | Common equity | Long | USA |
BA Boeing Co. | 137.51 k | 675.00 shares | 0.27 | Common equity | Long | USA |
MS Morgan Stanley | 136.20 k | 1.58 k shares | 0.27 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 135.28 k | 39.00 shares | 0.26 | Common equity | Long | USA |
ETN Eaton Corporation plc | 134.10 k | 464.00 shares | 0.26 | Common equity | Long | USA |
NEE NextEra Energy Inc | 133.89 k | 2.43 k shares | 0.26 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 133.54 k | 1.35 k shares | 0.26 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 131.69 k | 313.00 shares | 0.26 | Common equity | Long | USA |
MDT Medtronic Plc | 130.63 k | 1.57 k shares | 0.26 | Common equity | Long | Ireland |
PGR Progressive Corp. | 129.66 k | 684.00 shares | 0.25 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 128.24 k | 865.00 shares | 0.25 | Common equity | Long | USA |
SBUX Starbucks Corp. | 127.64 k | 1.35 k shares | 0.25 | Common equity | Long | USA |
C Citigroup Inc | 126.46 k | 2.28 k shares | 0.25 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 122.41 k | 2.41 k shares | 0.24 | Common equity | Long | USA |
CB Chubb Limited | 120.55 k | 479.00 shares | 0.24 | Common equity | Long | Switzerland |
ADP Automatic Data Processing Inc. | 120.29 k | 479.00 shares | 0.24 | Common equity | Long | USA |
Vanguard Index Funds | 119.07 k | 255.00 shares | 0.23 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 118.81 k | 1.63 k shares | 0.23 | Common equity | Long | USA |
MU Micron Technology Inc. | 118.16 k | 1.30 k shares | 0.23 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 117.86 k | 122.00 shares | 0.23 | Common equity | Long | USA |
DE Deere & Co. | 117.55 k | 322.00 shares | 0.23 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 117.53 k | 1.76 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 116.10 k | 574.00 shares | 0.23 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 115.21 k | 1.74 k shares | 0.23 | Common equity | Long | USA |
Cigna Holding Co | 114.96 k | 342.00 shares | 0.22 | Common equity | Long | USA |
CVS CVS Health Corp | 113.41 k | 1.53 k shares | 0.22 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 112.63 k | 263.00 shares | 0.22 | Common equity | Long | USA |
ADI Analog Devices Inc. | 111.06 k | 579.00 shares | 0.22 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 110.87 k | 357.00 shares | 0.22 | Common equity | Long | USA |
AMT American Tower Corp. | 109.77 k | 552.00 shares | 0.21 | Common equity | Long | USA |
KLAC KLA Corp. | 109.17 k | 160.00 shares | 0.21 | Common equity | Long | USA |
BX Blackstone Inc | 108.65 k | 850.00 shares | 0.21 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 108.49 k | 547.00 shares | 0.21 | Common equity | Long | USA |
FI Fiserv, Inc. | 108.22 k | 725.00 shares | 0.21 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 105.55 k | 1.46 k shares | 0.21 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 103.54 k | 748.00 shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 103.27 k | 180.00 shares | 0.20 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 98.92 k | 325.00 shares | 0.19 | Common equity | Long | USA |
EQIX Equinix Inc | 98.66 k | 111.00 shares | 0.19 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 98.50 k | 447.00 shares | 0.19 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 95.86 k | 587.00 shares | 0.19 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 95.62 k | 288.00 shares | 0.19 | Common equity | Long | USA |
WM Waste Management, Inc. | 89.87 k | 437.00 shares | 0.18 | Common equity | Long | USA |
CSX CSX Corp. | 88.59 k | 2.34 k shares | 0.17 | Common equity | Long | USA |
SO Southern Company | 87.29 k | 1.30 k shares | 0.17 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 86.67 k | 188.00 shares | 0.17 | Common equity | Long | USA |
DUK Duke Energy Corp. | 86.60 k | 943.00 shares | 0.17 | Common equity | Long | USA |
MO Altria Group Inc. | 85.79 k | 2.10 k shares | 0.17 | Common equity | Long | USA |
ANET Arista Networks Inc | 85.76 k | 309.00 shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 85.72 k | 327.00 shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 84.88 k | 981.00 shares | 0.17 | Common equity | Long | USA |
TGT Target Corp | 83.95 k | 549.00 shares | 0.16 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 83.62 k | 71.00 shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 82.20 k | 522.00 shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 81.86 k | 157.00 shares | 0.16 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 81.29 k | 1.68 k shares | 0.16 | Common equity | Long | USA |
MCO Moody`s Corp. | 80.82 k | 213.00 shares | 0.16 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 80.09 k | 340.00 shares | 0.16 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 79.38 k | 73.00 shares | 0.16 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 79.09 k | 724.00 shares | 0.15 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 78.17 k | 313.00 shares | 0.15 | Common equity | Long | Netherlands |
EOG EOG Resources, Inc. | 78.06 k | 682.00 shares | 0.15 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 77.66 k | 1.29 k shares | 0.15 | Common equity | Long | USA |
USB U.S. Bancorp. | 77.63 k | 1.85 k shares | 0.15 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 76.57 k | 143.00 shares | 0.15 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 76.41 k | 271.00 shares | 0.15 | Common equity | Long | Ireland |
MAR Marriott International, Inc. - Ordinary Shares | 76.21 k | 305.00 shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 75.67 k | 531.00 shares | 0.15 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 75.65 k | 447.00 shares | 0.15 | Common equity | Long | USA |
FDX Fedex Corp | 74.94 k | 301.00 shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 73.78 k | 270.00 shares | 0.14 | Common equity | Long | USA |
Aon PLC
|
73.63 k | 233.00 shares | 0.14 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 72.60 k | 27.00 shares | 0.14 | Common equity | Long | USA |
EMR Emerson Electric Co. | 71.80 k | 672.00 shares | 0.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 71.69 k | 230.00 shares | 0.14 | Common equity | Long | USA |
PCAR Paccar Inc. | 69.64 k | 628.00 shares | 0.14 | Common equity | Long | USA |
ECL Ecolab, Inc. | 69.25 k | 308.00 shares | 0.14 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 68.41 k | 270.00 shares | 0.13 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 68.15 k | 463.00 shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 67.40 k | 204.00 shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies Inc | 66.46 k | 122.00 shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 66.00 k | 105.00 shares | 0.13 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 64.84 k | 1.72 k shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 63.97 k | 272.00 shares | 0.13 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 63.75 k | 312.00 shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk Inc. | 62.74 k | 243.00 shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 62.10 k | 4.99 k shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 61.65 k | 448.00 shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 61.45 k | 843.00 shares | 0.12 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 61.32 k | 364.00 shares | 0.12 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 61.22 k | 411.00 shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 60.64 k | 658.00 shares | 0.12 | Common equity | Long | USA |
MMM 3M Co. | 60.52 k | 657.00 shares | 0.12 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 60.44 k | 408.00 shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 59.88 k | 271.00 shares | 0.12 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 59.79 k | 128.00 shares | 0.12 | Common equity | Long | Canada |
AJG Arthur J. Gallagher & Co. | 59.76 k | 245.00 shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 59.58 k | 702.00 shares | 0.12 | Common equity | Long | USA |
KIOR Kior Inc | 59.17 k | 1.06 k shares | 0.12 | Common equity | Long | USA |
VLO Valero Energy Corp. | 58.99 k | 417.00 shares | 0.12 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 58.67 k | 102.00 shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 58.65 k | 305.00 shares | 0.11 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 58.51 k | 250.00 shares | 0.11 | Common equity | Long | USA |
CCI Crown Castle Inc | 57.83 k | 526.00 shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 57.78 k | 103.00 shares | 0.11 | Common equity | Long | USA |
PSA Public Storage | 57.34 k | 202.00 shares | 0.11 | Common equity | Long | USA |
AZO Autozone Inc. | 57.11 k | 19.00 shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 55.93 k | 1.60 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 55.25 k | 994.00 shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 54.52 k | 648.00 shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 54.37 k | 1.02 k shares | 0.11 | Common equity | Long | USA |
AME Ametek Inc | 54.23 k | 301.00 shares | 0.11 | Common equity | Long | USA |
URI United Rentals, Inc. | 54.08 k | 78.00 shares | 0.11 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 53.88 k | 218.00 shares | 0.11 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 53.67 k | 630.00 shares | 0.10 | Common equity | Long | USA |
O Realty Income Corp. | 52.89 k | 1.02 k shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 52.88 k | 749.00 shares | 0.10 | Common equity | Long | USA |
FTNT Fortinet Inc | 52.59 k | 761.00 shares | 0.10 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 52.15 k | 349.00 shares | 0.10 | Common equity | Long | USA |
DXCM Dexcom Inc | 52.13 k | 453.00 shares | 0.10 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 51.89 k | 878.00 shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 51.82 k | 743.00 shares | 0.10 | Common equity | Long | USA |
WMB Williams Cos Inc | 51.75 k | 1.44 k shares | 0.10 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 51.38 k | 350.00 shares | 0.10 | Common equity | Long | USA |
AFL Aflac Inc. | 51.27 k | 635.00 shares | 0.10 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 51.25 k | 357.00 shares | 0.10 | Common equity | Long | USA |
OKE Oneok Inc. | 51.23 k | 682.00 shares | 0.10 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 50.92 k | 125.00 shares | 0.10 | Common equity | Long | USA |
ALL Allstate Corp (The) | 50.57 k | 317.00 shares | 0.10 | Common equity | Long | USA |