Fund profile
Tickers
GVEQX
Fund manager
Total assets
$82.86 mm
Liabilities
$172.25 k
Net assets
$82.69 mm
Number of holdings
78.00
78 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 10.39 mm | 11.50 k shares | 12.57 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 3.91 mm | 19.50 k shares | 4.72 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 3.78 mm | 22.30 k shares | 4.57 | Common equity | Long | USA |
MSFT Microsoft Corporation | 3.58 mm | 8.50 k shares | 4.32 | Common equity | Long | USA |
Fidelity Institutional Money Market Government Portfolio | 3.35 mm | 3.35 mm principal | 4.05 | Short-term investment vehicle | Long | USA |
ABBV Abbvie Inc | 2.09 mm | 11.50 k shares | 2.53 | Common equity | Long | USA |
AAPL Apple Inc | 2.04 mm | 11.90 k shares | 2.47 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.03 mm | 13.34 k shares | 2.46 | Common equity | Long | USA |
BX Blackstone Inc | 1.84 mm | 14.00 k shares | 2.22 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.80 mm | 10.00 k shares | 2.18 | Common equity | Long | USA |
TECH Bio-Techne Corp | 1.79 mm | 25.50 k shares | 2.17 | Common equity | Long | USA |
HON Honeywell International Inc | 1.74 mm | 8.50 k shares | 2.11 | Common equity | Long | USA |
WMT Walmart Inc | 1.62 mm | 27.00 k shares | 1.96 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.59 mm | 3.50 k shares | 1.93 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.55 mm | 3.20 k shares | 1.88 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.41 mm | 5.00 k shares | 1.70 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.40 mm | 5.00 k shares | 1.69 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.39 mm | 4.00 k shares | 1.68 | Common equity | Long | USA |
RTX RTX Corp | 1.37 mm | 14.00 k shares | 1.65 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 1.32 mm | 10.00 k shares | 1.59 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 1.31 mm | 9.00 k shares | 1.58 | Common equity | Long | USA |
AFL Aflac Inc. | 1.20 mm | 14.00 k shares | 1.45 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.18 mm | 25.00 k shares | 1.42 | Common equity | Long | USA |
BNRE Brookfield Reinsurance Ltd - Ordinary Shares (Exchangeable Shares, Sub Voting) | 1.16 mm | 28.00 k shares | 1.41 | Common equity | Long | Canada |
HD Home Depot, Inc. | 1.15 mm | 3.00 k shares | 1.39 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.08 mm | 9.50 k shares | 1.31 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.05 mm | 3.70 k shares | 1.26 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 1.04 mm | 4.00 k shares | 1.26 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 963.14 k | 2.00 k shares | 1.16 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 906.97 k | 250.00 shares | 1.10 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 905.89 k | 5.20 k shares | 1.10 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 903.32 k | 11.00 k shares | 1.09 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 887.04 k | 5.50 k shares | 1.07 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 866.56 k | 8.00 k shares | 1.05 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 860.30 k | 5.70 k shares | 1.04 | Common equity | Long | USA |
PSX Phillips 66 | 816.70 k | 5.00 k shares | 0.99 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 753.52 k | 3.50 k shares | 0.91 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 731.39 k | 5.50 k shares | 0.88 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 722.53 k | 1.30 k shares | 0.87 | Common equity | Long | USA |
PG Procter & Gamble Co. | 649.00 k | 4.00 k shares | 0.78 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 636.83 k | 2.50 k shares | 0.77 | Common equity | Long | USA |
CVX Chevron Corp. | 630.96 k | 4.00 k shares | 0.76 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 630.78 k | 1.50 k shares | 0.76 | Common equity | Long | USA |
Select Sector SPDR Trust | 590.92 k | 4.00 k shares | 0.71 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 582.28 k | 600.00 shares | 0.70 | Common equity | Long | Netherlands |
TSLA Tesla Inc | 562.53 k | 3.20 k shares | 0.68 | Common equity | Long | USA |
OKE Oneok Inc. | 561.19 k | 7.00 k shares | 0.68 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 523.90 k | 2.60 k shares | 0.63 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 523.09 k | 900.00 shares | 0.63 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 514.95 k | 2.50 k shares | 0.62 | Common equity | Long | USA |
EMR Emerson Electric Co. | 510.39 k | 4.50 k shares | 0.62 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 507.90 k | 3.00 k shares | 0.61 | Common equity | Long | USA |
TM Toyota Motor Corporation | 503.36 k | 2.00 k shares | 0.61 | Common equity | Long | Japan |
UNH Unitedhealth Group Inc | 494.70 k | 1.00 k shares | 0.60 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 458.69 k | 4.80 k shares | 0.55 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 454.55 k | 5.00 k shares | 0.55 | Common equity | Long | USA |
Linde plc
|
371.46 k | 800.00 shares | 0.45 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 330.98 k | 4.50 k shares | 0.40 | Common equity | Long | USA |
NVR NVR Inc. | 324.00 k | 40.00 shares | 0.39 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 320.46 k | 1.10 k shares | 0.39 | Common equity | Long | USA |
ETN Eaton Corporation plc | 312.68 k | 1.00 k shares | 0.38 | Common equity | Long | USA |
CRSP CRISPR Therapeutics AG | 272.64 k | 4.00 k shares | 0.33 | Common equity | Long | Switzerland |
TSCO Tractor Supply Co. | 261.72 k | 1.00 k shares | 0.32 | Common equity | Long | USA |
ADBE Adobe Inc | 252.30 k | 500.00 shares | 0.31 | Common equity | Long | USA |
ORCL Oracle Corp. | 251.22 k | 2.00 k shares | 0.30 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 234.95 k | 2.50 k shares | 0.28 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 231.10 k | 2.50 k shares | 0.28 | Common equity | Long | Bermuda |
UBER Uber Technologies Inc | 230.97 k | 3.00 k shares | 0.28 | Common equity | Long | USA |
KO Coca-Cola Co | 214.13 k | 3.50 k shares | 0.26 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 206.15 k | 1.50 k shares | 0.25 | Common equity | Long | USA |
NUE Nucor Corp. | 197.90 k | 1.00 k shares | 0.24 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 170.48 k | 600.00 shares | 0.21 | Common equity | Long | USA |
CCJ Cameco Corp. | 151.62 k | 3.50 k shares | 0.18 | Common equity | Long | Canada |
CELH Celsius Holdings Inc | 124.38 k | 1.50 k shares | 0.15 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 115.05 k | 5.00 k shares | 0.14 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 112.45 k | 1.00 k shares | 0.14 | Common equity | Long | USA |
MRK Merck & Co Inc | 105.56 k | 800.00 shares | 0.13 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 104.50 k | 250.00 shares | 0.13 | Common equity | Long | USA |