Fund profile
Tickers
GQETX, GQEFX, GQLOX, GQLIX, GQESX
Fund manager
Total assets
$9.52 bn
Liabilities
$7.01 mm
Net assets
$9.52 bn
Number of holdings
43.00
43 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 621.70 mm | 1.50 mm shares | 6.53 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 422.99 mm | 856.95 k shares | 4.44 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 386.65 mm | 788.88 k shares | 4.06 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 343.86 mm | 2.48 mm shares | 3.61 | Common equity | Long | USA |
Safran SA
|
326.01 mm | 1.55 mm shares | 3.43 | Common equity | Long | France |
AMZN Amazon.com Inc. | 312.29 mm | 1.77 mm shares | 3.28 | Common equity | Long | USA |
JNJ Johnson & Johnson | 305.18 mm | 1.89 mm shares | 3.21 | Common equity | Long | USA |
SAP SE
|
301.82 mm | 1.61 mm shares | 3.17 | Common equity | Long | Germany |
AAPL Apple Inc | 293.17 mm | 1.62 mm shares | 3.08 | Common equity | Long | USA |
Accenture PLC
|
290.63 mm | 775.48 k shares | 3.05 | Common equity | Long | Ireland |
LRCX Lam Research Corp. | 280.64 mm | 299.11 k shares | 2.95 | Common equity | Long | USA |
KO Coca-Cola Co | 280.41 mm | 4.67 mm shares | 2.95 | Common equity | Long | USA |
ABT Abbott Laboratories | 270.67 mm | 2.28 mm shares | 2.84 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 265.55 mm | 1.59 mm shares | 2.79 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
261.46 mm | 11.93 mm shares | 2.75 | Common equity | Long | Taiwan |
LLY Lilly(Eli) & Co | 261.25 mm | 346.64 k shares | 2.74 | Common equity | Long | USA |
CRM Salesforce Inc | 255.42 mm | 827.09 k shares | 2.68 | Common equity | Long | USA |
ORCL Oracle Corp. | 251.56 mm | 2.25 mm shares | 2.64 | Common equity | Long | USA |
GMO US Treasury Fund
|
248.67 mm | 49.73 mm shares | 2.61 | Common equity | Long | USA |
MRK Merck & Co Inc | 238.10 mm | 1.87 mm shares | 2.50 | Common equity | Long | USA |
ELV Elevance Health Inc | 227.41 mm | 453.69 k shares | 2.39 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 221.71 mm | 574.96 k shares | 2.33 | Common equity | Long | USA |
Compass Group PLC
|
221.02 mm | 8.06 mm shares | 2.32 | Common equity | Long | UK |
TJX TJX Companies, Inc. | 215.48 mm | 2.17 mm shares | 2.26 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 202.62 mm | 3.64 mm shares | 2.13 | Common equity | Long | USA |
Unilever PLC
|
199.93 mm | 4.09 mm shares | 2.10 | Common equity | Long | UK |
V Visa Inc - Ordinary Shares | 194.79 mm | 689.18 k shares | 2.05 | Common equity | Long | USA |
USB U.S. Bancorp. | 194.42 mm | 4.63 mm shares | 2.04 | Common equity | Long | USA |
KLAC KLA Corp. | 183.61 mm | 269.10 k shares | 1.93 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 180.38 mm | 1.89 mm shares | 1.90 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
146.72 mm | 160.75 k shares | 1.54 | Common equity | Long | France |
STZ Constellation Brands Inc - Ordinary Shares | 138.74 mm | 558.25 k shares | 1.46 | Common equity | Long | USA |
Nestle SA
|
137.10 mm | 1.32 mm shares | 1.44 | Common equity | Long | Switzerland |
Roche Holding AG
|
128.10 mm | 489.92 k shares | 1.35 | Common equity | Long | Switzerland |
Diageo PLC
|
124.50 mm | 3.32 mm shares | 1.31 | Common equity | Long | UK |
Cigna Holding Co | 109.20 mm | 324.87 k shares | 1.15 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 106.64 mm | 853.91 k shares | 1.12 | Common equity | Long | USA |
AXP American Express Co. | 95.38 mm | 434.68 k shares | 1.00 | Common equity | Long | USA |
GE GE Aerospace | 85.23 mm | 543.22 k shares | 0.90 | Common equity | Long | USA |
Haleon PLC
|
56.10 mm | 13.37 mm shares | 0.59 | Common equity | Long | UK |
Amadeus IT Group SA
|
49.42 mm | 835.34 k shares | 0.52 | Common equity | Long | Spain |
Knorr-Bremse AG
|
33.61 mm | 480.07 k shares | 0.35 | Common equity | Long | Germany |
State Street Institutional Treasury Money Market Fund | 4.47 mm | 4.47 mm shares | 0.05 | Short-term investment vehicle | Long | USA |