Fund profile
Tickers
GPTUX, GITUX
Fund manager
Total assets
$684.40 mm
Liabilities
$89.36 mm
Net assets
$595.04 mm
Number of holdings
34.00
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iShares Core S&P 500 ETF
|
88.78 mm | 168.87 k shares | 14.92 | Common equity | Long | USA |
Mount Vernon Liquid Assets Portfolio, LLC | 88.61 mm | 88.61 mm shares | 14.89 | Short-term investment vehicle | Long | USA |
USOI Credit Suisse Ag | 71.05 mm | 916.54 k shares | 11.94 | Common equity | Long | USA |
MSFT Microsoft Corporation | 29.86 mm | 70.96 k shares | 5.02 | Common equity | Long | USA |
AAPL Apple Inc | 22.61 mm | 131.85 k shares | 3.80 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 22.41 mm | 217.48 k shares | 3.77 | Common equity | Long | USA |
AFL Aflac Inc. | 19.45 mm | 226.50 k shares | 3.27 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 19.28 mm | 92.43 k shares | 3.24 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 18.86 mm | 38.85 k shares | 3.17 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 18.80 mm | 19.54 k shares | 3.16 | Common equity | Long | USA |
PHM PulteGroup Inc | 17.79 mm | 147.49 k shares | 2.99 | Common equity | Long | USA |
PG Procter & Gamble Co. | 17.72 mm | 109.19 k shares | 2.98 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 17.71 mm | 107.65 k shares | 2.98 | Common equity | Long | USA |
EG Everest Group Ltd | 17.34 mm | 43.64 k shares | 2.91 | Common equity | Long | Bermuda |
VST Vistra Corp | 16.61 mm | 238.48 k shares | 2.79 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 15.88 mm | 130.63 k shares | 2.67 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 15.88 mm | 37.98 k shares | 2.67 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 15.14 mm | 100.32 k shares | 2.54 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 14.31 mm | 154.77 k shares | 2.40 | Common equity | Long | Bermuda |
STLD Steel Dynamics Inc. | 13.93 mm | 94.00 k shares | 2.34 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 13.73 mm | 212.87 k shares | 2.31 | Common equity | Long | USA |
UNM Unum Group | 13.37 mm | 249.25 k shares | 2.25 | Common equity | Long | USA |
JPMorgan US Government Money Market Fund | 12.22 mm | 12.22 mm shares | 2.05 | Short-term investment vehicle | Long | USA |
UTHR United Therapeutics Corp | 11.45 mm | 49.85 k shares | 1.92 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 10.86 mm | 174.73 k shares | 1.83 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 9.95 mm | 172.78 k shares | 1.67 | Common equity | Long | USA |
SNA Snap-on, Inc. | 9.86 mm | 33.28 k shares | 1.66 | Common equity | Long | USA |
RHI Robert Half Inc | 9.50 mm | 119.81 k shares | 1.60 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 7.69 mm | 58.94 k shares | 1.29 | Common equity | Long | USA |
NVDA NVIDIA Corp | 6.52 mm | 7.21 k shares | 1.10 | Common equity | Long | USA |
CNX CNX Resources Corp | 5.08 mm | 213.97 k shares | 0.85 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 4.63 mm | 63.23 k shares | 0.78 | Common equity | Long | USA |
MTG MGIC Investment Corp | 4.15 mm | 185.55 k shares | 0.70 | Common equity | Long | USA |
OGE Oge Energy Corp. | 2.14 mm | 62.45 k shares | 0.36 | Common equity | Long | USA |