Fund profile
Tickers
GQETX, GQEFX, GQLOX, GQLIX, GQESX
Fund manager
Total assets
$8.20 bn
Liabilities
$6.69 mm
Net assets
$8.20 bn
Number of holdings
44.00
44 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 552.80 mm | 1.46 mm shares | 6.75 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 430.75 mm | 778.97 k shares | 5.26 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 299.60 mm | 2.05 mm shares | 3.66 | Common equity | Long | USA |
AAPL Apple Inc | 292.13 mm | 1.54 mm shares | 3.56 | Common equity | Long | USA |
JNJ Johnson & Johnson | 286.04 mm | 1.85 mm shares | 3.49 | Common equity | Long | USA |
Safran SA
|
267.38 mm | 1.52 mm shares | 3.26 | Common equity | Long | France |
GOOG Alphabet Inc - Ordinary Shares | 264.19 mm | 1.99 mm shares | 3.22 | Common equity | Long | USA |
Accenture PLC
|
258.34 mm | 775.48 k shares | 3.15 | Common equity | Long | Ireland |
ORCL Oracle Corp. | 256.00 mm | 2.20 mm shares | 3.12 | Common equity | Long | USA |
LRCX Lam Research Corp. | 255.40 mm | 356.74 k shares | 3.12 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 252.40 mm | 771.52 k shares | 3.08 | Common equity | Long | USA |
SAP SE
|
250.59 mm | 1.58 mm shares | 3.06 | Common equity | Long | Germany |
GMO US Treasury Fund
|
238.57 mm | 47.71 mm shares | 2.91 | Common equity | Long | USA |
KO Coca-Cola Co | 221.93 mm | 3.80 mm shares | 2.71 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
213.43 mm | 11.67 mm shares | 2.60 | Common equity | Long | Taiwan |
ELV Elevance Health Inc | 203.97 mm | 425.39 k shares | 2.49 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 200.37 mm | 339.01 k shares | 2.44 | Common equity | Long | USA |
Compass Group PLC
|
199.46 mm | 7.88 mm shares | 2.43 | Common equity | Long | UK |
ABT Abbott Laboratories | 195.62 mm | 1.88 mm shares | 2.39 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 191.49 mm | 1.25 mm shares | 2.34 | Common equity | Long | USA |
CRM Salesforce Inc | 187.83 mm | 745.65 k shares | 2.29 | Common equity | Long | USA |
MRK Merck & Co Inc | 187.68 mm | 1.83 mm shares | 2.29 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 187.29 mm | 2.13 mm shares | 2.29 | Common equity | Long | USA |
USB U.S. Bancorp. | 176.30 mm | 4.62 mm shares | 2.15 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 173.01 mm | 674.02 k shares | 2.11 | Common equity | Long | USA |
Unilever PLC
|
163.84 mm | 3.43 mm shares | 2.00 | Common equity | Long | UK |
WFC Wells Fargo & Co. | 162.08 mm | 3.63 mm shares | 1.98 | Common equity | Long | USA |
ADBE Adobe Inc | 159.58 mm | 261.17 k shares | 1.95 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 146.13 mm | 470.10 k shares | 1.78 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 145.73 mm | 1.70 mm shares | 1.78 | Common equity | Long | USA |
KLAC KLA Corp. | 143.33 mm | 263.18 k shares | 1.75 | Common equity | Long | USA |
Roche Holding AG
|
131.80 mm | 489.92 k shares | 1.61 | Common equity | Long | Switzerland |
DGX Quest Diagnostics, Inc. | 114.60 mm | 835.12 k shares | 1.40 | Common equity | Long | USA |
Nestle SA
|
100.79 mm | 885.74 k shares | 1.23 | Common equity | Long | Switzerland |
STZ Constellation Brands Inc - Ordinary Shares | 99.34 mm | 413.06 k shares | 1.21 | Common equity | Long | USA |
Diageo PLC
|
93.19 mm | 2.66 mm shares | 1.14 | Common equity | Long | UK |
LVMH Moet Hennessy Louis Vuitton SE
|
92.09 mm | 120.33 k shares | 1.12 | Common equity | Long | France |
Cigna Holding Co | 79.87 mm | 303.81 k shares | 0.97 | Common equity | Long | USA |
AXP American Express Co. | 72.60 mm | 425.12 k shares | 0.89 | Common equity | Long | USA |
Alibaba Group Holding Ltd
|
71.38 mm | 7.68 mm shares | 0.87 | Common equity | Long | Cayman Islands |
GE GE Aerospace | 64.71 mm | 531.26 k shares | 0.79 | Common equity | Long | USA |
Amadeus IT Group SA
|
56.10 mm | 817.05 k shares | 0.68 | Common equity | Long | Spain |
Knorr-Bremse AG
|
30.12 mm | 480.07 k shares | 0.37 | Common equity | Long | Germany |
State Street Institutional Treasury Money Market Fund | 3.13 mm | 3.13 mm shares | 0.04 | Short-term investment vehicle | Long | USA |