Fund profile
Tickers
GVEQX
Fund manager
Total assets
$75.07 mm
Liabilities
$206.97 k
Net assets
$74.86 mm
Number of holdings
78.00
78 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 6.93 mm | 14.00 k shares | 9.26 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 3.47 mm | 22.00 k shares | 4.64 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 3.32 mm | 19.50 k shares | 4.43 | Common equity | Long | USA |
MSFT Microsoft Corporation | 3.20 mm | 8.50 k shares | 4.27 | Common equity | Long | USA |
AAPL Apple Inc | 2.70 mm | 14.00 k shares | 3.60 | Common equity | Long | USA |
TECH Bio-Techne Corp | 2.01 mm | 26.00 k shares | 2.68 | Common equity | Long | USA |
Fidelity Institutional Money Market Government Portfolio | 1.94 mm | 1.94 mm principal | 2.59 | Short-term investment vehicle | Long | USA |
BX Blackstone Inc | 1.90 mm | 14.50 k shares | 2.54 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.88 mm | 13.34 k shares | 2.51 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.81 mm | 4.00 k shares | 2.42 | Common equity | Long | USA |
HON Honeywell International Inc | 1.78 mm | 8.50 k shares | 2.38 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.78 mm | 11.50 k shares | 2.38 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.52 mm | 10.00 k shares | 2.03 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.48 mm | 5.00 k shares | 1.98 | Common equity | Long | USA |
WMT Walmart Inc | 1.42 mm | 9.00 k shares | 1.90 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.40 mm | 4.00 k shares | 1.87 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 1.34 mm | 10.00 k shares | 1.80 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.30 mm | 5.00 k shares | 1.74 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 1.26 mm | 9.00 k shares | 1.69 | Common equity | Long | USA |
RTX RTX Corp | 1.18 mm | 14.00 k shares | 1.57 | Common equity | Long | USA |
AFL Aflac Inc. | 1.16 mm | 14.00 k shares | 1.54 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.13 mm | 3.20 k shares | 1.51 | Common equity | Long | USA |
BNRE Brookfield Reinsurance Ltd - Ordinary Shares (Exchangeable Shares, Sub Voting) | 1.12 mm | 28.00 k shares | 1.50 | Common equity | Long | Canada |
WEC WEC Energy Group Inc | 1.09 mm | 13.00 k shares | 1.46 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.06 mm | 25.00 k shares | 1.42 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.05 mm | 9.50 k shares | 1.40 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.04 mm | 3.00 k shares | 1.39 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.02 mm | 6.00 k shares | 1.37 | Common equity | Long | USA |
GD General Dynamics Corp. | 960.78 k | 3.70 k shares | 1.28 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 949.52 k | 4.40 k shares | 1.27 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 899.36 k | 8.00 k shares | 1.20 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 886.81 k | 250.00 shares | 1.18 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 886.39 k | 5.20 k shares | 1.18 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 853.02 k | 2.00 k shares | 1.14 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 796.23 k | 5.70 k shares | 1.06 | Common equity | Long | USA |
TSLA Tesla Inc | 795.14 k | 3.20 k shares | 1.06 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 737.10 k | 3.50 k shares | 0.98 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 667.65 k | 3.00 k shares | 0.89 | Common equity | Long | USA |
PSX Phillips 66 | 665.70 k | 5.00 k shares | 0.89 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 654.06 k | 5.50 k shares | 0.87 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 631.76 k | 1.20 k shares | 0.84 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 598.91 k | 1.30 k shares | 0.80 | Common equity | Long | USA |
CVX Chevron Corp. | 596.64 k | 4.00 k shares | 0.80 | Common equity | Long | USA |
PG Procter & Gamble Co. | 586.16 k | 4.00 k shares | 0.78 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 534.99 k | 1.50 k shares | 0.71 | Common equity | Long | USA |
OKE Oneok Inc. | 491.54 k | 7.00 k shares | 0.66 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 477.71 k | 900.00 shares | 0.64 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 473.68 k | 2.50 k shares | 0.63 | Common equity | Long | USA |
KR Kroger Co. | 457.10 k | 10.00 k shares | 0.61 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 454.15 k | 600.00 shares | 0.61 | Common equity | Long | Netherlands |
EMR Emerson Electric Co. | 437.99 k | 4.50 k shares | 0.59 | Common equity | Long | USA |
Shell plc
|
434.28 k | 6.60 k shares | 0.58 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 433.89 k | 3.00 k shares | 0.58 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 386.60 k | 5.00 k shares | 0.52 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 385.74 k | 2.60 k shares | 0.52 | Common equity | Long | USA |
SO Southern Company | 385.66 k | 5.50 k shares | 0.52 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 375.89 k | 4.50 k shares | 0.50 | Common equity | Long | USA |
TM Toyota Motor Corporation | 366.76 k | 2.00 k shares | 0.49 | Common equity | Long | Japan |
EW Edwards Lifesciences Corp | 366.00 k | 4.80 k shares | 0.49 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 341.53 k | 1.10 k shares | 0.46 | Common equity | Long | USA |
Linde plc
|
328.57 k | 800.00 shares | 0.44 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 325.71 k | 3.00 k shares | 0.44 | Common equity | Long | USA |
ADBE Adobe Inc | 298.30 k | 500.00 shares | 0.40 | Common equity | Long | USA |
NVR NVR Inc. | 280.02 k | 40.00 shares | 0.37 | Common equity | Long | USA |
CRSP CRISPR Therapeutics AG | 250.40 k | 4.00 k shares | 0.33 | Common equity | Long | Switzerland |
ETN Eaton Corporation plc | 240.82 k | 1.00 k shares | 0.32 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 215.03 k | 1.00 k shares | 0.29 | Common equity | Long | USA |
ORCL Oracle Corp. | 210.86 k | 2.00 k shares | 0.28 | Common equity | Long | USA |
KO Coca-Cola Co | 206.26 k | 3.50 k shares | 0.28 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 192.65 k | 1.50 k shares | 0.26 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 185.68 k | 2.50 k shares | 0.25 | Common equity | Long | Bermuda |
UBER Uber Technologies Inc | 184.71 k | 3.00 k shares | 0.25 | Common equity | Long | USA |
DVN Devon Energy Corp. | 181.20 k | 4.00 k shares | 0.24 | Common equity | Long | USA |
NUE Nucor Corp. | 174.04 k | 1.00 k shares | 0.23 | Common equity | Long | USA |
CCJ Cameco Corp. | 150.85 k | 3.50 k shares | 0.20 | Common equity | Long | Canada |
PANW Palo Alto Networks Inc | 147.44 k | 500.00 shares | 0.20 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 93.19 k | 1.00 k shares | 0.12 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 85.85 k | 5.00 k shares | 0.11 | Common equity | Long | USA |