Fund profile
Tickers
GSPY
Fund manager
Total assets
$417.30 mm
Liabilities
$14.65 mm
Net assets
$402.65 mm
Number of holdings
502.00
GSPY stock data
Top 200 of 502 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 30.83 mm | 73.27 k shares | 7.66 | Common equity | Long | USA |
AAPL Apple Inc | 23.68 mm | 138.07 k shares | 5.88 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 19.31 mm | 107.05 k shares | 4.80 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 17.77 mm | 117.76 k shares | 4.41 | Common equity | Long | USA |
NVDA NVIDIA Corp | 15.67 mm | 17.34 k shares | 3.89 | Common equity | Long | USA |
Mount Vernon Liquid Assets Portfolio, LLC | 12.89 mm | 12.89 mm shares | 3.20 | Short-term investment vehicle | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 12.84 mm | 26.44 k shares | 3.19 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 9.21 mm | 21.91 k shares | 2.29 | Common equity | Long | USA |
HD Home Depot, Inc. | 6.27 mm | 16.36 k shares | 1.56 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 5.24 mm | 26.16 k shares | 1.30 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 5.13 mm | 18.38 k shares | 1.27 | Common equity | Long | USA |
JNJ Johnson & Johnson | 5.07 mm | 32.05 k shares | 1.26 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 4.95 mm | 99.27 k shares | 1.23 | Common equity | Long | USA |
CAT Caterpillar Inc. | 4.69 mm | 12.79 k shares | 1.16 | Common equity | Long | USA |
PG Procter & Gamble Co. | 4.27 mm | 26.29 k shares | 1.06 | Common equity | Long | USA |
KO Coca-Cola Co | 4.16 mm | 67.97 k shares | 1.03 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 4.06 mm | 23.99 k shares | 1.01 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.87 mm | 8.04 k shares | 0.96 | Common equity | Long | USA |
VZ Verizon Communications Inc | 3.77 mm | 89.73 k shares | 0.94 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.60 mm | 83.14 k shares | 0.90 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 3.59 mm | 2.71 k shares | 0.89 | Common equity | Long | USA |
MRK Merck & Co Inc | 3.59 mm | 27.20 k shares | 0.89 | Common equity | Long | USA |
CRM Salesforce Inc | 3.59 mm | 11.90 k shares | 0.89 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 3.51 mm | 30.23 k shares | 0.87 | Common equity | Long | USA |
MCD McDonald`s Corp | 3.38 mm | 11.98 k shares | 0.84 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 3.37 mm | 9.73 k shares | 0.84 | Common equity | Long | Ireland |
PM Philip Morris International Inc | 3.32 mm | 36.25 k shares | 0.82 | Common equity | Long | USA |
IBM International Business Machines Corp. | 3.28 mm | 17.19 k shares | 0.82 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 3.25 mm | 19.92 k shares | 0.81 | Common equity | Long | USA |
T AT&T, Inc. | 2.96 mm | 168.41 k shares | 0.74 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.95 mm | 814.00 shares | 0.73 | Common equity | Long | USA |
HON Honeywell International Inc | 2.89 mm | 14.10 k shares | 0.72 | Common equity | Long | USA |
TSLA Tesla Inc | 2.66 mm | 15.11 k shares | 0.66 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.64 mm | 26.00 k shares | 0.65 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.55 mm | 67.36 k shares | 0.63 | Common equity | Long | USA |
GE GE Aerospace | 2.52 mm | 14.37 k shares | 0.63 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 2.51 mm | 5.53 k shares | 0.62 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 2.36 mm | 11.47 k shares | 0.59 | Common equity | Long | USA |
Cigna Holding Co | 2.28 mm | 6.27 k shares | 0.57 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.27 mm | 14.23 k shares | 0.56 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.26 mm | 3.72 k shares | 0.56 | Common equity | Long | USA |
CVX Chevron Corp. | 2.10 mm | 13.29 k shares | 0.52 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.02 mm | 28.88 k shares | 0.50 | Common equity | Long | USA |
MO Altria Group Inc. | 1.97 mm | 45.17 k shares | 0.49 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.90 mm | 5.70 k shares | 0.47 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.89 mm | 2.43 k shares | 0.47 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.88 mm | 5.43 k shares | 0.47 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.75 mm | 26.18 k shares | 0.44 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.74 mm | 8.64 k shares | 0.43 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.72 mm | 6.43 k shares | 0.43 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.70 mm | 14.92 k shares | 0.42 | Common equity | Long | USA |
RTX RTX Corp | 1.62 mm | 16.56 k shares | 0.40 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.59 mm | 17.65 k shares | 0.39 | Common equity | Long | USA |
DHR Danaher Corp. | 1.59 mm | 6.36 k shares | 0.39 | Common equity | Long | USA |
CVS CVS Health Corp | 1.57 mm | 19.66 k shares | 0.39 | Common equity | Long | USA |
PSX Phillips 66 | 1.51 mm | 9.22 k shares | 0.37 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.48 mm | 7.16 k shares | 0.37 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.46 mm | 2.63 k shares | 0.36 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 1.46 mm | 4.86 k shares | 0.36 | Common equity | Long | Ireland |
WMT Walmart Inc | 1.45 mm | 24.08 k shares | 0.36 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.43 mm | 26.46 k shares | 0.36 | Common equity | Long | USA |
Aon PLC
|
1.42 mm | 4.27 k shares | 0.35 | Common equity | Long | USA |
AXP American Express Co. | 1.41 mm | 6.20 k shares | 0.35 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.39 mm | 11.25 k shares | 0.35 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.37 mm | 2.77 k shares | 0.34 | Common equity | Long | USA |
MS Morgan Stanley | 1.31 mm | 13.92 k shares | 0.33 | Common equity | Long | USA |
NUE Nucor Corp. | 1.23 mm | 6.20 k shares | 0.30 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.22 mm | 7.17 k shares | 0.30 | Common equity | Long | USA |
FDX Fedex Corp | 1.20 mm | 4.14 k shares | 0.30 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.14 mm | 1.36 k shares | 0.28 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.12 mm | 8.67 k shares | 0.28 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.12 mm | 19.27 k shares | 0.28 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.11 mm | 9.44 k shares | 0.28 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.09 mm | 1.13 k shares | 0.27 | Common equity | Long | USA |
MMM 3M Co. | 1.08 mm | 10.16 k shares | 0.27 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.08 mm | 1.06 k shares | 0.27 | Common equity | Long | USA |
KHC Kraft Heinz Co | 1.07 mm | 29.09 k shares | 0.27 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.06 mm | 2.71 k shares | 0.26 | Common equity | Long | Canada |
ROST Ross Stores, Inc. | 1.05 mm | 7.15 k shares | 0.26 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.04 mm | 1.45 k shares | 0.26 | Common equity | Long | USA |
COR Cencora Inc. | 1.04 mm | 4.29 k shares | 0.26 | Common equity | Long | USA |
ORCL Oracle Corp. | 967.45 k | 7.70 k shares | 0.24 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 962.51 k | 6.63 k shares | 0.24 | Common equity | Long | USA |
ABBV Abbvie Inc | 961.85 k | 5.28 k shares | 0.24 | Common equity | Long | USA |
KVUE Kenvue Inc | 955.03 k | 44.50 k shares | 0.24 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 950.67 k | 14.55 k shares | 0.24 | Common equity | Long | Ireland |
OTIS Otis Worldwide Corp | 931.55 k | 9.38 k shares | 0.23 | Common equity | Long | USA |
COST Costco Wholesale Corp | 928.97 k | 1.27 k shares | 0.23 | Common equity | Long | USA |
HUM Humana Inc. | 908.41 k | 2.62 k shares | 0.23 | Common equity | Long | USA |
MCK Mckesson Corporation | 907.28 k | 1.69 k shares | 0.23 | Common equity | Long | USA |
CMI Cummins Inc. | 897.80 k | 3.05 k shares | 0.22 | Common equity | Long | USA |
KR Kroger Co. | 879.57 k | 15.40 k shares | 0.22 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 865.09 k | 2.44 k shares | 0.21 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 858.97 k | 11.87 k shares | 0.21 | Common equity | Long | USA |
C Citigroup Inc | 851.40 k | 13.46 k shares | 0.21 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 838.95 k | 13.36 k shares | 0.21 | Common equity | Long | USA |
YUM Yum Brands Inc. | 835.64 k | 6.03 k shares | 0.21 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 819.89 k | 8.64 k shares | 0.20 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 816.15 k | 3.27 k shares | 0.20 | Common equity | Long | USA |
BX Blackstone Inc | 811.47 k | 6.18 k shares | 0.20 | Common equity | Long | USA |
KLAC KLA Corp. | 810.34 k | 1.16 k shares | 0.20 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 785.44 k | 23.45 k shares | 0.20 | Common equity | Long | USA |
HPQ HP Inc | 758.85 k | 25.11 k shares | 0.19 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 748.67 k | 1.31 k shares | 0.19 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 745.97 k | 4.13 k shares | 0.19 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 726.96 k | 5.02 k shares | 0.18 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 725.28 k | 2.33 k shares | 0.18 | Common equity | Long | USA |
PEP PepsiCo Inc | 719.82 k | 4.11 k shares | 0.18 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 709.00 k | 14.81 k shares | 0.18 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 702.73 k | 6.28 k shares | 0.17 | Common equity | Long | USA |
EBAY EBay Inc. | 698.91 k | 13.24 k shares | 0.17 | Common equity | Long | USA |
ADBE Adobe Inc | 687.27 k | 1.36 k shares | 0.17 | Common equity | Long | USA |
DVN Devon Energy Corp. | 682.95 k | 13.61 k shares | 0.17 | Common equity | Long | USA |
MET Metlife Inc | 680.63 k | 9.18 k shares | 0.17 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 672.46 k | 1.16 k shares | 0.17 | Common equity | Long | USA |
Walt Disney Co | 667.72 k | 5.46 k shares | 0.17 | Common equity | Long | USA |
LIN Linde Plc. | 663.98 k | 1.43 k shares | 0.16 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 659.73 k | 2.40 k shares | 0.16 | Common equity | Long | UK |
GRMN Garmin Ltd | 658.30 k | 4.42 k shares | 0.16 | Common equity | Long | Switzerland |
KDP Keurig Dr Pepper Inc | 619.60 k | 20.20 k shares | 0.15 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 614.12 k | 4.14 k shares | 0.15 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 614.09 k | 7.02 k shares | 0.15 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 612.21 k | 1.28 k shares | 0.15 | Common equity | Long | USA |
DUK Duke Energy Corp. | 604.15 k | 6.25 k shares | 0.15 | Common equity | Long | USA |
USB U.S. Bancorp. | 596.48 k | 13.34 k shares | 0.15 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 595.41 k | 2.86 k shares | 0.15 | Common equity | Long | USA |
VMC Vulcan Materials Co | 584.87 k | 2.14 k shares | 0.15 | Common equity | Long | USA |
INTC Intel Corp. | 559.15 k | 12.66 k shares | 0.14 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 555.62 k | 3.81 k shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 551.86 k | 3.42 k shares | 0.14 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 543.80 k | 1.04 k shares | 0.14 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 542.58 k | 1.30 k shares | 0.13 | Common equity | Long | USA |
GIS General Mills, Inc. | 530.02 k | 7.58 k shares | 0.13 | Common equity | Long | USA |
CPAY Corpay Inc. | 527.29 k | 1.71 k shares | 0.13 | Common equity | Long | USA |
APTV Aptiv PLC | 521.23 k | 6.54 k shares | 0.13 | Common equity | Long | Ireland |
DECK Deckers Outdoor Corp. | 518.63 k | 551.00 shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies Inc | 515.41 k | 919.00 shares | 0.13 | Common equity | Long | USA |
NTAP Netapp Inc | 509.10 k | 4.85 k shares | 0.13 | Common equity | Long | USA |
K Kellanova Co | 504.72 k | 8.81 k shares | 0.13 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 504.09 k | 1.23 k shares | 0.13 | Common equity | Long | USA |
GPC Genuine Parts Co. | 501.20 k | 3.24 k shares | 0.12 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 479.49 k | 4.69 k shares | 0.12 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 476.99 k | 2.74 k shares | 0.12 | Common equity | Long | USA |
PFE Pfizer Inc. | 470.11 k | 16.94 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 466.97 k | 10.30 k shares | 0.12 | Common equity | Long | USA |
INTU Intuit Inc | 464.75 k | 715.00 shares | 0.12 | Common equity | Long | USA |
AMGN AMGEN Inc. | 456.62 k | 1.61 k shares | 0.11 | Common equity | Long | USA |
COP Conoco Phillips | 451.46 k | 3.55 k shares | 0.11 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 448.89 k | 2.92 k shares | 0.11 | Common equity | Long | USA |
UNP Union Pacific Corp. | 446.61 k | 1.82 k shares | 0.11 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 445.97 k | 4.61 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 445.85 k | 11.44 k shares | 0.11 | Common equity | Long | USA |
EXPE Expedia Group Inc | 444.24 k | 3.23 k shares | 0.11 | Common equity | Long | USA |
TXT Textron Inc. | 437.63 k | 4.56 k shares | 0.11 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 437.37 k | 1.72 k shares | 0.11 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 426.48 k | 4.54 k shares | 0.11 | Common equity | Long | USA |
UBER Uber Technologies Inc | 425.14 k | 5.52 k shares | 0.11 | Common equity | Long | USA |
Leidos Holdings, Inc. | 415.16 k | 3.17 k shares | 0.10 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 412.75 k | 2.40 k shares | 0.10 | Common equity | Long | USA |
MAS Masco Corp. | 408.13 k | 5.17 k shares | 0.10 | Common equity | Long | USA |
L Loews Corp. | 407.19 k | 5.20 k shares | 0.10 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 402.32 k | 2.34 k shares | 0.10 | Common equity | Long | USA |
NOW ServiceNow Inc | 401.78 k | 527.00 shares | 0.10 | Common equity | Long | USA |
JBL Jabil Inc | 393.55 k | 2.94 k shares | 0.10 | Common equity | Long | USA |
SPGI S&P Global Inc | 393.12 k | 924.00 shares | 0.10 | Common equity | Long | USA |
NEE NextEra Energy Inc | 390.81 k | 6.12 k shares | 0.10 | Common equity | Long | USA |
PKG Packaging Corp Of America | 389.24 k | 2.05 k shares | 0.10 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 386.12 k | 4.71 k shares | 0.10 | Common equity | Long | USA |
CB Chubb Limited | 383.77 k | 1.48 k shares | 0.10 | Common equity | Long | Switzerland |
UPS United Parcel Service, Inc. - Ordinary Shares | 378.71 k | 2.55 k shares | 0.09 | Common equity | Long | USA |
KIOR Kior Inc | 376.89 k | 6.54 k shares | 0.09 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 376.18 k | 858.00 shares | 0.09 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 374.75 k | 939.00 shares | 0.09 | Common equity | Long | USA |
ETN Eaton Corporation plc | 373.34 k | 1.19 k shares | 0.09 | Common equity | Long | USA |
SNA Snap-on, Inc. | 372.05 k | 1.26 k shares | 0.09 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 371.75 k | 3.43 k shares | 0.09 | Common equity | Long | USA |
GEN Gen Digital Inc | 369.69 k | 16.50 k shares | 0.09 | Common equity | Long | USA |
SYK Stryker Corp. | 365.39 k | 1.02 k shares | 0.09 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 360.96 k | 1.24 k shares | 0.09 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 358.08 k | 12.64 k shares | 0.09 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 357.59 k | 12.72 k shares | 0.09 | Common equity | Long | USA |
ELV Elevance Health Inc | 357.27 k | 689.00 shares | 0.09 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 356.36 k | 2.59 k shares | 0.09 | Common equity | Long | USA |
Prologis, L.P. | 355.89 k | 2.73 k shares | 0.09 | Common equity | Long | USA |
BA Boeing Co. | 348.15 k | 1.80 k shares | 0.09 | Common equity | Long | USA |
MDT Medtronic Plc | 347.38 k | 3.99 k shares | 0.09 | Common equity | Long | Ireland |
DE Deere & Co. | 342.97 k | 835.00 shares | 0.09 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 334.67 k | 3.74 k shares | 0.08 | Common equity | Long | USA |
NRG NRG Energy Inc. | 333.64 k | 4.93 k shares | 0.08 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 332.69 k | 4.95 k shares | 0.08 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 323.46 k | 3.30 k shares | 0.08 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 321.18 k | 12.27 k shares | 0.08 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 321.05 k | 4.38 k shares | 0.08 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 316.43 k | 757.00 shares | 0.08 | Common equity | Long | USA |
IP International Paper Co. | 315.94 k | 8.10 k shares | 0.08 | Common equity | Long | USA |
CAG Conagra Brands Inc | 315.49 k | 10.64 k shares | 0.08 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 313.24 k | 4.27 k shares | 0.08 | Common equity | Long | USA |
SBUX Starbucks Corp. | 312.92 k | 3.42 k shares | 0.08 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 306.61 k | 18.29 k shares | 0.08 | Common equity | Long | USA |
PGR Progressive Corp. | 305.06 k | 1.48 k shares | 0.08 | Common equity | Long | USA |