Fund profile
Tickers
GRMAX, GRMIX, GRMSX, GRISX, GRMRX
Fund manager
Total assets
$1.43 bn
Liabilities
$4.09 mm
Net assets
$1.43 bn
Number of holdings
506.00
Top 200 of 506 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 97.13 mm | 249.47 k shares | 6.79 | Common equity | Long | USA |
AAPL Apple Inc | 83.01 mm | 487.34 k shares | 5.81 | Common equity | Long | USA |
NVDA NVIDIA Corp | 71.65 mm | 82.93 k shares | 5.01 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 53.71 mm | 306.90 k shares | 3.76 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 32.21 mm | 197.85 k shares | 2.25 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 31.77 mm | 73.87 k shares | 2.22 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 27.27 mm | 165.65 k shares | 1.91 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 24.23 mm | 61.09 k shares | 1.69 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 20.91 mm | 26.77 k shares | 1.46 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 19.19 mm | 14.76 k shares | 1.34 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 18.61 mm | 97.03 k shares | 1.30 | Common equity | Long | USA |
TSLA Tesla Inc | 17.05 mm | 93.01 k shares | 1.19 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 15.77 mm | 133.32 k shares | 1.10 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 15.01 mm | 31.03 k shares | 1.05 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 14.26 mm | 53.10 k shares | 1.00 | Common equity | Long | USA |
PG Procter & Gamble Co. | 12.89 mm | 79.00 k shares | 0.90 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 12.50 mm | 27.70 k shares | 0.87 | Common equity | Long | USA |
JNJ Johnson & Johnson | 11.71 mm | 80.99 k shares | 0.82 | Common equity | Long | USA |
HD Home Depot, Inc. | 11.17 mm | 33.42 k shares | 0.78 | Common equity | Long | USA |
MRK Merck & Co Inc | 11.01 mm | 85.18 k shares | 0.77 | Common equity | Long | USA |
COST Costco Wholesale Corp | 10.76 mm | 14.88 k shares | 0.75 | Common equity | Long | USA |
ABBV Abbvie Inc | 9.63 mm | 59.24 k shares | 0.67 | Common equity | Long | USA |
CVX Chevron Corp. | 9.39 mm | 58.23 k shares | 0.66 | Common equity | Long | USA |
CRM Salesforce Inc | 8.74 mm | 32.50 k shares | 0.61 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 8.59 mm | 54.25 k shares | 0.60 | Common equity | Long | USA |
BAC Bank Of America Corp. | 8.57 mm | 231.64 k shares | 0.60 | Common equity | Long | USA |
WMT Walmart Inc | 8.53 mm | 143.69 k shares | 0.60 | Common equity | Long | USA |
PEP PepsiCo Inc | 8.13 mm | 46.20 k shares | 0.57 | Common equity | Long | USA |
KO Coca-Cola Co | 8.05 mm | 130.40 k shares | 0.56 | Common equity | Long | USA |
NFLX Netflix Inc. | 8.00 mm | 14.53 k shares | 0.56 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 7.38 mm | 12.98 k shares | 0.52 | Common equity | Long | USA |
Linde plc
|
7.19 mm | 16.31 k shares | 0.50 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 7.17 mm | 120.83 k shares | 0.50 | Common equity | Long | USA |
ADBE Adobe Inc | 7.02 mm | 15.18 k shares | 0.49 | Common equity | Long | USA |
Walt Disney Co | 6.83 mm | 61.44 k shares | 0.48 | Common equity | Long | USA |
MCD McDonald`s Corp | 6.66 mm | 24.40 k shares | 0.47 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 6.40 mm | 136.28 k shares | 0.45 | Common equity | Long | USA |
Accenture plc, Class A
|
6.32 mm | 21.00 k shares | 0.44 | Common equity | Long | Ireland |
QCOM Qualcomm, Inc. | 6.21 mm | 37.43 k shares | 0.43 | Common equity | Long | USA |
ABT Abbott Laboratories | 6.20 mm | 58.50 k shares | 0.43 | Common equity | Long | USA |
ORCL Oracle Corp. | 6.04 mm | 53.12 k shares | 0.42 | Common equity | Long | USA |
GE GE Aerospace | 5.91 mm | 36.54 k shares | 0.41 | Common equity | Long | USA |
INTU Intuit Inc | 5.90 mm | 9.43 k shares | 0.41 | Common equity | Long | USA |
CAT Caterpillar Inc. | 5.72 mm | 17.08 k shares | 0.40 | Common equity | Long | USA |
VZ Verizon Communications Inc | 5.58 mm | 141.29 k shares | 0.39 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 5.54 mm | 27.87 k shares | 0.39 | Common equity | Long | USA |
DHR Danaher Corp. | 5.47 mm | 22.17 k shares | 0.38 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 5.38 mm | 30.48 k shares | 0.38 | Common equity | Long | USA |
IBM International Business Machines Corp. | 5.11 mm | 30.74 k shares | 0.36 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 5.07 mm | 133.03 k shares | 0.35 | Common equity | Long | USA |
COP Conoco Phillips | 4.97 mm | 39.55 k shares | 0.35 | Common equity | Long | USA |
PM Philip Morris International Inc | 4.95 mm | 52.13 k shares | 0.35 | Common equity | Long | USA |
AMGN AMGEN Inc. | 4.91 mm | 17.93 k shares | 0.34 | Common equity | Long | USA |
PFE Pfizer Inc. | 4.86 mm | 189.76 k shares | 0.34 | Common equity | Long | USA |
UNP Union Pacific Corp. | 4.85 mm | 20.46 k shares | 0.34 | Common equity | Long | USA |
NOW ServiceNow Inc | 4.78 mm | 6.90 k shares | 0.33 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 4.68 mm | 10.97 k shares | 0.33 | Common equity | Long | USA |
UBER Uber Technologies Inc | 4.59 mm | 69.23 k shares | 0.32 | Common equity | Long | USA |
NEE NextEra Energy Inc | 4.59 mm | 68.50 k shares | 0.32 | Common equity | Long | USA |
RTX RTX Corp | 4.52 mm | 44.55 k shares | 0.32 | Common equity | Long | USA |
AXP American Express Co. | 4.49 mm | 19.17 k shares | 0.31 | Common equity | Long | USA |
SPGI S&P Global Inc | 4.48 mm | 10.79 k shares | 0.31 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 4.43 mm | 19.42 k shares | 0.31 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 4.40 mm | 11.86 k shares | 0.31 | Common equity | Long | USA |
INTC Intel Corp. | 4.30 mm | 141.21 k shares | 0.30 | Common equity | Long | USA |
HON Honeywell International Inc | 4.27 mm | 22.13 k shares | 0.30 | Common equity | Long | USA |
Eaton Corp. plc
|
4.25 mm | 13.35 k shares | 0.30 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 4.20 mm | 7.94 k shares | 0.29 | Common equity | Long | USA |
MU Micron Technology Inc. | 4.19 mm | 37.05 k shares | 0.29 | Common equity | Long | USA |
PGR Progressive Corp. | 4.08 mm | 19.60 k shares | 0.29 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 4.05 mm | 1.17 k shares | 0.28 | Common equity | Long | USA |
T AT&T, Inc. | 4.05 mm | 239.67 k shares | 0.28 | Common equity | Long | USA |
C Citigroup Inc | 3.94 mm | 64.16 k shares | 0.28 | Common equity | Long | USA |
LRCX Lam Research Corp. | 3.92 mm | 4.39 k shares | 0.27 | Common equity | Long | USA |
MS Morgan Stanley | 3.82 mm | 42.02 k shares | 0.27 | Common equity | Long | USA |
SYK Stryker Corp. | 3.81 mm | 11.32 k shares | 0.27 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 3.77 mm | 40.87 k shares | 0.26 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 3.72 mm | 50.31 k shares | 0.26 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 3.59 mm | 38.12 k shares | 0.25 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 3.58 mm | 24.30 k shares | 0.25 | Common equity | Long | USA |
Medtronic plc
|
3.57 mm | 44.54 k shares | 0.25 | Common equity | Long | Ireland |
BLK Blackrock Inc. | 3.53 mm | 4.68 k shares | 0.25 | Common equity | Long | USA |
Cigna Holding Co | 3.52 mm | 9.85 k shares | 0.25 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 3.50 mm | 48.67 k shares | 0.24 | Common equity | Long | USA |
DE Deere & Co. | 3.42 mm | 8.74 k shares | 0.24 | Common equity | Long | USA |
Chubb Ltd.
|
3.40 mm | 13.67 k shares | 0.24 | Common equity | Long | Switzerland |
VRTX Vertex Pharmaceuticals, Inc. | 3.38 mm | 8.61 k shares | 0.24 | Common equity | Long | USA |
SBUX Starbucks Corp. | 3.36 mm | 37.94 k shares | 0.23 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 3.36 mm | 7.22 k shares | 0.23 | Common equity | Long | USA |
ADI Analog Devices Inc. | 3.35 mm | 16.70 k shares | 0.23 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 3.35 mm | 13.83 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 3.30 mm | 16.55 k shares | 0.23 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 3.25 mm | 45.21 k shares | 0.23 | Common equity | Long | USA |
BA Boeing Co. | 3.21 mm | 19.15 k shares | 0.22 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 3.16 mm | 3.55 k shares | 0.22 | Common equity | Long | USA |
Prologis, L.P. | 3.16 mm | 30.94 k shares | 0.22 | Common equity | Long | USA |
KLAC KLA Corp. | 3.15 mm | 4.57 k shares | 0.22 | Common equity | Long | USA |
FI Fiserv, Inc. | 3.08 mm | 20.19 k shares | 0.22 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 3.08 mm | 10.59 k shares | 0.22 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 3.01 mm | 68.46 k shares | 0.21 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 2.90 mm | 917.00 shares | 0.20 | Common equity | Long | USA |
CVS CVS Health Corp | 2.86 mm | 42.25 k shares | 0.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 2.81 mm | 17.12 k shares | 0.20 | Common equity | Long | USA |
BX Blackstone Inc | 2.79 mm | 23.95 k shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 2.74 mm | 5.16 k shares | 0.19 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 2.72 mm | 41.74 k shares | 0.19 | Common equity | Long | USA |
SO Southern Company | 2.71 mm | 36.92 k shares | 0.19 | Common equity | Long | USA |
AMT American Tower Corp. | 2.67 mm | 15.57 k shares | 0.19 | Common equity | Long | USA |
MO Altria Group Inc. | 2.61 mm | 59.59 k shares | 0.18 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.58 mm | 19.52 k shares | 0.18 | Common equity | Long | USA |
DUK Duke Energy Corp. | 2.56 mm | 26.09 k shares | 0.18 | Common equity | Long | USA |
WM Waste Management, Inc. | 2.56 mm | 12.31 k shares | 0.18 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 2.55 mm | 12.18 k shares | 0.18 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 2.54 mm | 27.58 k shares | 0.18 | Common equity | Long | USA |
TGT Target Corp | 2.52 mm | 15.63 k shares | 0.18 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.51 mm | 9.09 k shares | 0.18 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 2.46 mm | 36.27 k shares | 0.17 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 2.46 mm | 15.44 k shares | 0.17 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 2.44 mm | 18.95 k shares | 0.17 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 2.43 mm | 20.16 k shares | 0.17 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 2.42 mm | 48.52 k shares | 0.17 | Common equity | Long | USA |
Trane Technologies plc
|
2.40 mm | 7.57 k shares | 0.17 | Common equity | Long | Ireland |
SHW Sherwin-Williams Co. | 2.38 mm | 7.95 k shares | 0.17 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 2.37 mm | 4.34 k shares | 0.17 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.36 mm | 4.39 k shares | 0.17 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 2.32 mm | 1.86 k shares | 0.16 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 2.30 mm | 4.75 k shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 2.28 mm | 14.39 k shares | 0.16 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 2.26 mm | 47.65 k shares | 0.16 | Common equity | Long | Curaçao |
BDX Becton Dickinson & Co. | 2.26 mm | 9.62 k shares | 0.16 | Common equity | Long | USA |
NXP Semiconductors NV
|
2.25 mm | 8.79 k shares | 0.16 | Common equity | Long | Netherlands |
EQIX Equinix Inc | 2.25 mm | 3.17 k shares | 0.16 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.25 mm | 12.36 k shares | 0.16 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 2.21 mm | 9.04 k shares | 0.15 | Common equity | Long | USA |
CSX CSX Corp. | 2.21 mm | 66.41 k shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.19 mm | 7.62 k shares | 0.15 | Common equity | Long | USA |
ANET Arista Networks Inc | 2.17 mm | 8.45 k shares | 0.15 | Common equity | Long | USA |
USB U.S. Bancorp. | 2.13 mm | 52.54 k shares | 0.15 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 2.13 mm | 7.91 k shares | 0.15 | Common equity | Long | USA |
EMR Emerson Electric Co. | 2.09 mm | 19.35 k shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 2.07 mm | 14.43 k shares | 0.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 2.06 mm | 6.64 k shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 2.03 mm | 13.23 k shares | 0.14 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 2.02 mm | 10.87 k shares | 0.14 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 2.01 mm | 1.98 k shares | 0.14 | Common equity | Long | USA |
FDX Fedex Corp | 2.00 mm | 7.66 k shares | 0.14 | Common equity | Long | USA |
Treasury Repurchase Agreement | 2.00 mm | 2.00 mm principal | 0.14 | Repurchase agreement | Long | USA |
MCO Moody`s Corp. | 1.98 mm | 5.34 k shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.95 mm | 8.27 k shares | 0.14 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.93 mm | 2.93 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.90 mm | 8.39 k shares | 0.13 | Common equity | Long | USA |
Aon plc, Class A
|
1.88 mm | 6.68 k shares | 0.13 | Common equity | Long | Ireland |
MSI Motorola Solutions Inc | 1.88 mm | 5.56 k shares | 0.13 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.88 mm | 17.69 k shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.85 mm | 12.89 k shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.85 mm | 3.61 k shares | 0.13 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.83 mm | 11.46 k shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 1.80 mm | 18.68 k shares | 0.13 | Common equity | Long | USA |
AIG American International Group Inc | 1.80 mm | 23.88 k shares | 0.13 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.78 mm | 7.52 k shares | 0.12 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.74 mm | 28.26 k shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.74 mm | 20.52 k shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.73 mm | 7.53 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 1.73 mm | 38.76 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 1.71 mm | 18.00 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 1.71 mm | 578.00 shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.69 mm | 45.09 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.69 mm | 7.21 k shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.67 mm | 18.11 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.66 mm | 8.42 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.63 mm | 12.80 k shares | 0.11 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.61 mm | 7.61 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.58 mm | 41.24 k shares | 0.11 | Common equity | Long | USA |
NEM Newmont Corp | 1.58 mm | 38.87 k shares | 0.11 | Common equity | Long | USA |
F Ford Motor Co. | 1.57 mm | 129.48 k shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.57 mm | 28.87 k shares | 0.11 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.56 mm | 11.42 k shares | 0.11 | Common equity | Long | USA |
OKE Oneok Inc. | 1.56 mm | 19.70 k shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.56 mm | 11.07 k shares | 0.11 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.54 mm | 7.25 k shares | 0.11 | Common equity | Long | USA |
SRE Sempra | 1.53 mm | 21.31 k shares | 0.11 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.50 mm | 17.43 k shares | 0.10 | Common equity | Long | USA |
O Realty Income Corp. | 1.50 mm | 27.98 k shares | 0.10 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.49 mm | 2.24 k shares | 0.10 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.49 mm | 8.77 k shares | 0.10 | Common equity | Long | USA |
HES Hess Corporation | 1.47 mm | 9.36 k shares | 0.10 | Common equity | Long | USA |
AFL Aflac Inc. | 1.47 mm | 17.60 k shares | 0.10 | Common equity | Long | USA |
TE Connectivity Ltd.
|
1.47 mm | 10.38 k shares | 0.10 | Common equity | Long | Switzerland |
Johnson Controls International plc
|
1.46 mm | 22.49 k shares | 0.10 | Common equity | Long | Ireland |
MET Metlife Inc | 1.46 mm | 20.58 k shares | 0.10 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.46 mm | 11.29 k shares | 0.10 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.45 mm | 10.18 k shares | 0.10 | Common equity | Long | USA |
KIOR Kior Inc | 1.44 mm | 25.49 k shares | 0.10 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 1.43 mm | 21.69 k shares | 0.10 | Common equity | Long | USA |
D Dominion Energy Inc | 1.43 mm | 28.13 k shares | 0.10 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 1.41 mm | 6.10 k shares | 0.10 | Common equity | Long | USA |
GE Vernova, Inc.
|
1.40 mm | 9.14 k shares | 0.10 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 1.40 mm | 1.63 k shares | 0.10 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.40 mm | 3.41 k shares | 0.10 | Common equity | Long | USA |
NUE Nucor Corp. | 1.39 mm | 8.27 k shares | 0.10 | Common equity | Long | USA |