Fund profile
Tickers
GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX
Fund manager
Total assets
$1.38 bn
Liabilities
$1.39 mm
Net assets
$1.38 bn
Number of holdings
505.00
Top 200 of 505 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 99.41 mm | 250.05 k shares | 7.19 | Common equity | Long | USA |
AAPL Apple Inc | 90.70 mm | 491.86 k shares | 6.56 | Common equity | Long | USA |
NVDA NVIDIA Corp | 51.13 mm | 83.10 k shares | 3.70 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 47.48 mm | 305.95 k shares | 3.43 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 29.13 mm | 74.68 k shares | 2.11 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 27.89 mm | 199.10 k shares | 2.02 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 23.76 mm | 167.57 k shares | 1.72 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 23.49 mm | 61.21 k shares | 1.70 | Common equity | Long | USA |
TSLA Tesla Inc | 17.42 mm | 93.01 k shares | 1.26 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 17.42 mm | 14.76 k shares | 1.26 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 17.32 mm | 26.83 k shares | 1.25 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 16.96 mm | 97.26 k shares | 1.23 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 15.92 mm | 31.12 k shares | 1.15 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 14.65 mm | 53.63 k shares | 1.06 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 13.86 mm | 134.77 k shares | 1.00 | Common equity | Long | USA |
JNJ Johnson & Johnson | 12.87 mm | 80.99 k shares | 0.93 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 12.52 mm | 27.86 k shares | 0.90 | Common equity | Long | USA |
PG Procter & Gamble Co. | 12.46 mm | 79.27 k shares | 0.90 | Common equity | Long | USA |
HD Home Depot, Inc. | 11.88 mm | 33.65 k shares | 0.86 | Common equity | Long | USA |
COST Costco Wholesale Corp | 10.34 mm | 14.88 k shares | 0.75 | Common equity | Long | USA |
MRK Merck & Co Inc | 10.29 mm | 85.18 k shares | 0.74 | Common equity | Long | USA |
ABBV Abbvie Inc | 9.78 mm | 59.48 k shares | 0.71 | Common equity | Long | USA |
ADBE Adobe Inc | 9.46 mm | 15.32 k shares | 0.68 | Common equity | Long | USA |
CRM Salesforce Inc | 9.19 mm | 32.71 k shares | 0.66 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 9.14 mm | 54.52 k shares | 0.66 | Common equity | Long | USA |
CVX Chevron Corp. | 8.71 mm | 59.07 k shares | 0.63 | Common equity | Long | USA |
NFLX Netflix Inc. | 8.31 mm | 14.73 k shares | 0.60 | Common equity | Long | USA |
WMT Walmart Inc | 7.92 mm | 47.90 k shares | 0.57 | Common equity | Long | USA |
BAC Bank Of America Corp. | 7.88 mm | 231.64 k shares | 0.57 | Common equity | Long | USA |
KO Coca-Cola Co | 7.80 mm | 131.12 k shares | 0.56 | Common equity | Long | USA |
PEP PepsiCo Inc | 7.79 mm | 46.20 k shares | 0.56 | Common equity | Long | USA |
Accenture plc, Class A
|
7.68 mm | 21.12 k shares | 0.56 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 7.14 mm | 24.40 k shares | 0.52 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 7.00 mm | 12.98 k shares | 0.51 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 6.84 mm | 136.28 k shares | 0.49 | Common equity | Long | USA |
ABT Abbott Laboratories | 6.62 mm | 58.50 k shares | 0.48 | Common equity | Long | USA |
Linde plc
|
6.60 mm | 16.31 k shares | 0.48 | Common equity | Long | Ireland |
CMCSA Comcast Corp - Ordinary Shares | 6.29 mm | 135.10 k shares | 0.45 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 6.13 mm | 122.18 k shares | 0.44 | Common equity | Long | USA |
INTC Intel Corp. | 6.08 mm | 141.21 k shares | 0.44 | Common equity | Long | USA |
VZ Verizon Communications Inc | 5.98 mm | 141.29 k shares | 0.43 | Common equity | Long | USA |
INTU Intuit Inc | 5.95 mm | 9.43 k shares | 0.43 | Common equity | Long | USA |
ORCL Oracle Corp. | 5.93 mm | 53.12 k shares | 0.43 | Common equity | Long | USA |
Walt Disney Co | 5.90 mm | 61.44 k shares | 0.43 | Common equity | Long | USA |
AMGN AMGEN Inc. | 5.68 mm | 18.09 k shares | 0.41 | Common equity | Long | USA |
IBM International Business Machines Corp. | 5.65 mm | 30.74 k shares | 0.41 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 5.56 mm | 37.43 k shares | 0.40 | Common equity | Long | USA |
DHR Danaher Corp. | 5.32 mm | 22.17 k shares | 0.38 | Common equity | Long | USA |
NOW ServiceNow Inc | 5.28 mm | 6.90 k shares | 0.38 | Common equity | Long | USA |
CAT Caterpillar Inc. | 5.17 mm | 17.21 k shares | 0.37 | Common equity | Long | USA |
PFE Pfizer Inc. | 5.14 mm | 189.76 k shares | 0.37 | Common equity | Long | USA |
UNP Union Pacific Corp. | 4.99 mm | 20.46 k shares | 0.36 | Common equity | Long | USA |
SPGI S&P Global Inc | 4.88 mm | 10.89 k shares | 0.35 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 4.88 mm | 30.48 k shares | 0.35 | Common equity | Long | USA |
GE GE Aerospace | 4.84 mm | 36.54 k shares | 0.35 | Common equity | Long | USA |
PM Philip Morris International Inc | 4.74 mm | 52.13 k shares | 0.34 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 4.61 mm | 28.08 k shares | 0.33 | Common equity | Long | USA |
UBER Uber Technologies Inc | 4.52 mm | 69.23 k shares | 0.33 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 4.49 mm | 11.86 k shares | 0.32 | Common equity | Long | USA |
HON Honeywell International Inc | 4.48 mm | 22.13 k shares | 0.32 | Common equity | Long | USA |
COP Conoco Phillips | 4.47 mm | 39.95 k shares | 0.32 | Common equity | Long | USA |
RTX RTX Corp | 4.41 mm | 48.38 k shares | 0.32 | Common equity | Long | USA |
T AT&T, Inc. | 4.24 mm | 239.67 k shares | 0.31 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 4.21 mm | 10.97 k shares | 0.30 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 4.20 mm | 41.32 k shares | 0.30 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 4.13 mm | 19.42 k shares | 0.30 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 4.12 mm | 1.17 k shares | 0.30 | Common equity | Long | USA |
BA Boeing Co. | 4.04 mm | 19.15 k shares | 0.29 | Common equity | Long | USA |
NEE NextEra Energy Inc | 4.02 mm | 68.50 k shares | 0.29 | Common equity | Long | USA |
Prologis, L.P. | 3.96 mm | 31.26 k shares | 0.29 | Common equity | Long | USA |
Medtronic plc
|
3.94 mm | 45.04 k shares | 0.29 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 3.92 mm | 7.94 k shares | 0.28 | Common equity | Long | USA |
AXP American Express Co. | 3.89 mm | 19.37 k shares | 0.28 | Common equity | Long | USA |
SYK Stryker Corp. | 3.84 mm | 11.44 k shares | 0.28 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 3.78 mm | 8.72 k shares | 0.27 | Common equity | Long | USA |
MS Morgan Stanley | 3.71 mm | 42.52 k shares | 0.27 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 3.66 mm | 38.57 k shares | 0.26 | Common equity | Long | USA |
LRCX Lam Research Corp. | 3.66 mm | 4.43 k shares | 0.26 | Common equity | Long | USA |
BLK Blackrock Inc. | 3.63 mm | 4.68 k shares | 0.26 | Common equity | Long | USA |
C Citigroup Inc | 3.60 mm | 64.16 k shares | 0.26 | Common equity | Long | USA |
SBUX Starbucks Corp. | 3.57 mm | 38.41 k shares | 0.26 | Common equity | Long | USA |
DE Deere & Co. | 3.55 mm | 9.01 k shares | 0.26 | Common equity | Long | USA |
PGR Progressive Corp. | 3.53 mm | 19.82 k shares | 0.26 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 3.47 mm | 46.11 k shares | 0.25 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 3.47 mm | 10.25 k shares | 0.25 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 3.45 mm | 24.30 k shares | 0.25 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 3.40 mm | 13.83 k shares | 0.25 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 3.40 mm | 3.60 k shares | 0.25 | Common equity | Long | USA |
Chubb Ltd.
|
3.35 mm | 13.67 k shares | 0.24 | Common equity | Long | Switzerland |
BMY Bristol-Myers Squibb Co. | 3.35 mm | 68.46 k shares | 0.24 | Common equity | Long | USA |
Eaton Corp. plc
|
3.32 mm | 13.50 k shares | 0.24 | Common equity | Long | Ireland |
GILD Gilead Sciences, Inc. | 3.27 mm | 41.74 k shares | 0.24 | Common equity | Long | USA |
CVS CVS Health Corp | 3.23 mm | 43.40 k shares | 0.23 | Common equity | Long | USA |
ADI Analog Devices Inc. | 3.21 mm | 16.70 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 3.21 mm | 16.55 k shares | 0.23 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 3.19 mm | 7.43 k shares | 0.23 | Common equity | Long | USA |
MU Micron Technology Inc. | 3.18 mm | 37.05 k shares | 0.23 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 3.17 mm | 50.31 k shares | 0.23 | Common equity | Long | USA |
AMT American Tower Corp. | 3.09 mm | 15.78 k shares | 0.22 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 3.08 mm | 48.67 k shares | 0.22 | Common equity | Long | USA |
BX Blackstone Inc | 2.98 mm | 23.95 k shares | 0.22 | Common equity | Long | USA |
Cigna Holding Co | 2.96 mm | 9.85 k shares | 0.21 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 2.90 mm | 15.44 k shares | 0.21 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.86 mm | 20.19 k shares | 0.21 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 2.76 mm | 17.12 k shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 2.75 mm | 5.16 k shares | 0.20 | Common equity | Long | USA |
KLAC KLA Corp. | 2.72 mm | 4.57 k shares | 0.20 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.66 mm | 9.23 k shares | 0.19 | Common equity | Long | USA |
EQIX Equinix Inc | 2.63 mm | 3.17 k shares | 0.19 | Common equity | Long | USA |
SO Southern Company | 2.57 mm | 36.92 k shares | 0.19 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 2.51 mm | 12.18 k shares | 0.18 | Common equity | Long | USA |
DUK Duke Energy Corp. | 2.50 mm | 26.09 k shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 2.42 mm | 7.95 k shares | 0.17 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 2.41 mm | 18.95 k shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 2.40 mm | 9.21 k shares | 0.17 | Common equity | Long | USA |
MO Altria Group Inc. | 2.39 mm | 59.59 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 2.37 mm | 66.41 k shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 2.32 mm | 27.58 k shares | 0.17 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 2.32 mm | 47.65 k shares | 0.17 | Common equity | Long | Curaçao |
BDX Becton Dickinson & Co. | 2.30 mm | 9.62 k shares | 0.17 | Common equity | Long | USA |
WM Waste Management, Inc. | 2.28 mm | 12.31 k shares | 0.17 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 2.25 mm | 934.00 shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.24 mm | 4.48 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 2.23 mm | 36.27 k shares | 0.16 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.22 mm | 19.52 k shares | 0.16 | Common equity | Long | USA |
ANET Arista Networks Inc | 2.19 mm | 8.45 k shares | 0.16 | Common equity | Long | USA |
USB U.S. Bancorp. | 2.18 mm | 52.54 k shares | 0.16 | Common equity | Long | USA |
TGT Target Corp | 2.17 mm | 15.63 k shares | 0.16 | Common equity | Long | USA |
PSX Phillips 66 | 2.12 mm | 14.72 k shares | 0.15 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 2.12 mm | 4.75 k shares | 0.15 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.12 mm | 12.77 k shares | 0.15 | Common equity | Long | USA |
MCO Moody`s Corp. | 2.09 mm | 5.34 k shares | 0.15 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 2.07 mm | 14.39 k shares | 0.15 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 2.04 mm | 13.51 k shares | 0.15 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 2.04 mm | 20.16 k shares | 0.15 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 2.03 mm | 1.86 k shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 2.02 mm | 6.64 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 2.02 mm | 1.98 k shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.02 mm | 7.62 k shares | 0.15 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 2.02 mm | 4.34 k shares | 0.15 | Common equity | Long | USA |
Aon plc, Class A
|
1.99 mm | 6.68 k shares | 0.14 | Common equity | Long | Ireland |
MAR Marriott International, Inc. - Ordinary Shares | 1.98 mm | 8.27 k shares | 0.14 | Common equity | Long | USA |
Trane Technologies plc
|
1.95 mm | 7.72 k shares | 0.14 | Common equity | Long | Ireland |
ROP Roper Technologies Inc | 1.94 mm | 3.61 k shares | 0.14 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.93 mm | 48.52 k shares | 0.14 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.92 mm | 7.52 k shares | 0.14 | Common equity | Long | USA |
FDX Fedex Corp | 1.89 mm | 7.83 k shares | 0.14 | Common equity | Long | USA |
NXP Semiconductors NV
|
1.85 mm | 8.79 k shares | 0.13 | Common equity | Long | Netherlands |
ADSK Autodesk Inc. | 1.84 mm | 7.25 k shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.82 mm | 7.91 k shares | 0.13 | Common equity | Long | USA |
GM General Motors Company | 1.78 mm | 45.90 k shares | 0.13 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.78 mm | 17.69 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.78 mm | 5.56 k shares | 0.13 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.77 mm | 19.35 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.77 mm | 7.53 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.77 mm | 2.93 k shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 1.76 mm | 18.68 k shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.74 mm | 12.89 k shares | 0.13 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.74 mm | 3.83 k shares | 0.13 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.67 mm | 7.21 k shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.67 mm | 45.09 k shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.66 mm | 8.39 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 1.66 mm | 23.88 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.65 mm | 8.63 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 1.64 mm | 593.00 shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.61 mm | 20.52 k shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.61 mm | 7.61 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.59 mm | 13.12 k shares | 0.12 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.59 mm | 11.46 k shares | 0.12 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.59 mm | 14.68 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.58 mm | 11.29 k shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 1.58 mm | 2.64 k shares | 0.11 | Common equity | Long | USA |
HUM Humana Inc. | 1.57 mm | 4.15 k shares | 0.11 | Common equity | Long | USA |
F Ford Motor Co. | 1.56 mm | 133.05 k shares | 0.11 | Common equity | Long | USA |
WELL Welltower Inc. | 1.56 mm | 18.00 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.55 mm | 28.26 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 1.55 mm | 8.27 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.54 mm | 18.11 k shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.53 mm | 11.07 k shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 1.53 mm | 18.12 k shares | 0.11 | Common equity | Long | USA |
SRE Sempra | 1.52 mm | 21.31 k shares | 0.11 | Common equity | Long | USA |
O Realty Income Corp. | 1.52 mm | 27.98 k shares | 0.11 | Common equity | Long | USA |
PSA Public Storage | 1.52 mm | 5.36 k shares | 0.11 | Common equity | Long | USA |
TE Connectivity Ltd.
|
1.48 mm | 10.38 k shares | 0.11 | Common equity | Long | Switzerland |
MET Metlife Inc | 1.47 mm | 21.19 k shares | 0.11 | Common equity | Long | USA |
KIOR Kior Inc | 1.46 mm | 26.28 k shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.45 mm | 10.18 k shares | 0.11 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.44 mm | 2.80 k shares | 0.10 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.44 mm | 2.30 k shares | 0.10 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.43 mm | 41.24 k shares | 0.10 | Common equity | Long | USA |
SYY Sysco Corp. | 1.39 mm | 17.15 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.39 mm | 28.87 k shares | 0.10 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 1.39 mm | 9.86 k shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.38 mm | 11.42 k shares | 0.10 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.38 mm | 25.10 k shares | 0.10 | Common equity | Long | USA |
FTNT Fortinet Inc | 1.38 mm | 21.33 k shares | 0.10 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.36 mm | 8.77 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.36 mm | 17.43 k shares | 0.10 | Common equity | Long | USA |
CNC Centene Corp. | 1.35 mm | 17.93 k shares | 0.10 | Common equity | Long | USA |
OKE Oneok Inc. | 1.34 mm | 19.70 k shares | 0.10 | Common equity | Long | USA |