Fund profile
Tickers
GGEFX
Fund manager
Total assets
$68.82 mm
Liabilities
$98.82 k
Net assets
$68.72 mm
Number of holdings
26.00
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ULTA Ulta Beauty Inc | 3.92 mm | 7.81 k shares | 5.71 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 3.85 mm | 34.12 k shares | 5.61 | Common equity | Long | Taiwan |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.75 mm | 9.78 k shares | 5.46 | Common equity | Long | USA |
FI Fiserv, Inc. | 3.65 mm | 25.74 k shares | 5.31 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.61 mm | 13.21 k shares | 5.25 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.58 mm | 25.56 k shares | 5.21 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.53 mm | 9.04 k shares | 5.13 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.29 mm | 21.20 k shares | 4.79 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.15 mm | 7.02 k shares | 4.59 | Common equity | Long | USA |
A Agilent Technologies Inc. | 2.75 mm | 21.13 k shares | 4.00 | Common equity | Long | USA |
Walt Disney Co | 2.65 mm | 27.55 k shares | 3.85 | Common equity | Long | USA |
KMX Carmax Inc | 2.51 mm | 35.32 k shares | 3.66 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.50 mm | 39.80 k shares | 3.64 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.38 mm | 11.16 k shares | 3.46 | Common equity | Long | USA |
Nintendo Co. Ltd.
|
2.36 mm | 170.18 k shares | 3.44 | Common equity | Long | Japan |
CRM Salesforce Inc | 2.27 mm | 8.08 k shares | 3.31 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 2.25 mm | 16.01 k shares | 3.27 | Common equity | Long | USA |
Universal Music Group NV
|
2.24 mm | 151.84 k shares | 3.25 | Common equity | Long | Netherlands |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 2.15 mm | 8.96 k shares | 3.12 | Common equity | Long | USA |
MCO Moody`s Corp. | 2.05 mm | 5.22 k shares | 2.98 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.04 mm | 5.13 k shares | 2.97 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.92 mm | 3.40 k shares | 2.79 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.81 mm | 36.14 k shares | 2.64 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.53 mm | 16.45 k shares | 2.23 | Common equity | Long | USA |
MDT Medtronic Plc | 1.37 mm | 15.63 k shares | 1.99 | Common equity | Long | Ireland |
Fidelity Investments Money Market Funds - Government Portfolio | 112.90 k | 112.90 k principal | 0.16 | Short-term investment vehicle | Long | USA |