Fund profile
Tickers
GSELX, GSESX, GSSQX, GSUSX, GSURX, GSUTX, GSEUX, GSEPX
Fund manager
Total assets
$970.64 mm
Liabilities
$1.47 mm
Net assets
$969.17 mm
Number of holdings
136.00
136 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 73.85 mm | 400.51 k shares | 7.62 | Common equity | Long | USA |
MSFT Microsoft Corporation | 70.83 mm | 178.14 k shares | 7.31 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 36.53 mm | 235.36 k shares | 3.77 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 31.40 mm | 221.42 k shares | 3.24 | Common equity | Long | USA |
NVDA NVIDIA Corp | 30.01 mm | 48.77 k shares | 3.10 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 27.29 mm | 71.13 k shares | 2.82 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 21.50 mm | 42.01 k shares | 2.22 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 20.91 mm | 76.52 k shares | 2.16 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 19.90 mm | 51.01 k shares | 2.05 | Common equity | Long | USA |
COST Costco Wholesale Corp | 17.37 mm | 25.00 k shares | 1.79 | Common equity | Long | USA |
CRM Salesforce Inc | 17.11 mm | 60.87 k shares | 1.77 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 15.44 mm | 110.23 k shares | 1.59 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 14.45 mm | 287.91 k shares | 1.49 | Common equity | Long | USA |
INTU Intuit Inc | 14.30 mm | 22.65 k shares | 1.48 | Common equity | Long | USA |
NFLX Netflix Inc. | 13.37 mm | 23.70 k shares | 1.38 | Common equity | Long | USA |
PGR Progressive Corp. | 13.31 mm | 74.67 k shares | 1.37 | Common equity | Long | USA |
ELV Elevance Health Inc | 13.09 mm | 26.52 k shares | 1.35 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 13.02 mm | 81.34 k shares | 1.34 | Common equity | Long | USA |
COF Capital One Financial Corp. | 12.12 mm | 89.54 k shares | 1.25 | Common equity | Long | USA |
BAC Bank Of America Corp. | 11.79 mm | 346.56 k shares | 1.22 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 11.64 mm | 4.83 k shares | 1.20 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 11.61 mm | 25.99 k shares | 1.20 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 11.30 mm | 60.15 k shares | 1.17 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 11.22 mm | 26.12 k shares | 1.16 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 11.01 mm | 78.47 k shares | 1.14 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 10.99 mm | 77.47 k shares | 1.13 | Common equity | Long | USA |
AME Ametek Inc | 10.88 mm | 67.13 k shares | 1.12 | Common equity | Long | USA |
GIS General Mills, Inc. | 10.81 mm | 166.53 k shares | 1.12 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 10.78 mm | 130.08 k shares | 1.11 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 10.52 mm | 191.21 k shares | 1.09 | Common equity | Long | USA |
TSLA Tesla Inc | 10.34 mm | 55.19 k shares | 1.07 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 10.26 mm | 84.79 k shares | 1.06 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 10.18 mm | 665.77 k shares | 1.05 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 10.15 mm | 528.18 k shares | 1.05 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 10.11 mm | 126.98 k shares | 1.04 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 9.80 mm | 59.79 k shares | 1.01 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 9.46 mm | 66.17 k shares | 0.98 | Common equity | Long | USA |
IBM International Business Machines Corp. | 9.34 mm | 50.84 k shares | 0.96 | Common equity | Long | USA |
NOW ServiceNow Inc | 8.97 mm | 11.72 k shares | 0.93 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 8.73 mm | 2.49 k shares | 0.90 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 8.66 mm | 136.85 k shares | 0.89 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 8.46 mm | 28.94 k shares | 0.87 | Common equity | Long | USA |
LIN Linde Plc. | 7.86 mm | 19.43 k shares | 0.81 | Common equity | Long | USA |
VMC Vulcan Materials Co | 7.75 mm | 34.28 k shares | 0.80 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 7.15 mm | 33.81 k shares | 0.74 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 6.88 mm | 41.89 k shares | 0.71 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 6.75 mm | 21.11 k shares | 0.70 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 6.29 mm | 30.57 k shares | 0.65 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 6.23 mm | 91.03 k shares | 0.64 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 5.95 mm | 394.54 k shares | 0.61 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 5.86 mm | 4.89 k shares | 0.60 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 5.79 mm | 27.80 k shares | 0.60 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 5.69 mm | 179.57 k shares | 0.59 | Common equity | Long | USA |
EXC Exelon Corp. | 5.58 mm | 160.28 k shares | 0.58 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 5.39 mm | 44.62 k shares | 0.56 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 5.28 mm | 36.65 k shares | 0.55 | Common equity | Long | USA |
VRSN Verisign Inc. | 5.26 mm | 26.45 k shares | 0.54 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 4.94 mm | 27.62 k shares | 0.51 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 4.88 mm | 34.58 k shares | 0.50 | Common equity | Long | USA |
AMH American Homes 4 Rent | 4.63 mm | 131.98 k shares | 0.48 | Common equity | Long | USA |
LEA Lear Corp. | 4.61 mm | 34.70 k shares | 0.48 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 4.57 mm | 8.98 k shares | 0.47 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 4.41 mm | 34.44 k shares | 0.46 | Common equity | Long | USA |
GD General Dynamics Corp. | 4.30 mm | 16.23 k shares | 0.44 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 4.18 mm | 47.21 k shares | 0.43 | Common equity | Long | USA |
RPM RPM International, Inc. | 4.12 mm | 38.58 k shares | 0.42 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 4.00 mm | 47.88 k shares | 0.41 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 3.98 mm | 81.39 k shares | 0.41 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 3.93 mm | 137.98 k shares | 0.41 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 3.93 mm | 18.96 k shares | 0.41 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 3.71 mm | 26.57 k shares | 0.38 | Common equity | Long | USA |
FERG Ferguson Plc. | 3.48 mm | 18.52 k shares | 0.36 | Common equity | Long | UK |
FI Fiserv, Inc. | 3.34 mm | 23.57 k shares | 0.35 | Common equity | Long | USA |
PHM PulteGroup Inc | 3.26 mm | 31.14 k shares | 0.34 | Common equity | Long | USA |
AR Antero Resources Corp | 2.97 mm | 132.78 k shares | 0.31 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 2.90 mm | 55.19 k shares | 0.30 | Common equity | Long | USA |
ZS Zscaler Inc | 2.83 mm | 12.01 k shares | 0.29 | Common equity | Long | USA |
MU Micron Technology Inc. | 2.69 mm | 31.37 k shares | 0.28 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 2.68 mm | 28.14 k shares | 0.28 | Common equity | Long | USA |
BRKR Bruker Corp | 2.52 mm | 35.28 k shares | 0.26 | Common equity | Long | USA |
DVN Devon Energy Corp. | 2.45 mm | 58.23 k shares | 0.25 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 2.42 mm | 16.86 k shares | 0.25 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 2.38 mm | 22.41 k shares | 0.25 | Common equity | Long | USA |
NVT nVent Electric plc | 2.34 mm | 38.90 k shares | 0.24 | Common equity | Long | UK |
KNSL Kinsale Capital Group Inc | 2.26 mm | 5.69 k shares | 0.23 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 2.26 mm | 4.86 k shares | 0.23 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.16 mm | 1.83 k shares | 0.22 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.15 mm | 15.48 k shares | 0.22 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.14 mm | 12.26 k shares | 0.22 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 2.12 mm | 9.45 k shares | 0.22 | Common equity | Long | USA |
LKQ LKQ Corp | 2.09 mm | 44.82 k shares | 0.22 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 2.01 mm | 48.57 k shares | 0.21 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.87 mm | 23.87 k shares | 0.19 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 1.74 mm | 10.94 k shares | 0.18 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.72 mm | 3.96 k shares | 0.18 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 1.70 mm | 18.03 k shares | 0.18 | Common equity | Long | USA |
MRNA Moderna Inc | 1.70 mm | 16.78 k shares | 0.17 | Common equity | Long | USA |
HUM Humana Inc. | 1.69 mm | 4.47 k shares | 0.17 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.63 mm | 2.53 k shares | 0.17 | Common equity | Long | USA |
KVUE Kenvue Inc | 1.56 mm | 75.01 k shares | 0.16 | Common equity | Long | USA |
Royalty Pharma PLC
|
1.54 mm | 54.26 k shares | 0.16 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 1.49 mm | 17.97 k shares | 0.15 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 1.48 mm | 982.00 shares | 0.15 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 1.40 mm | 5.53 k shares | 0.14 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.40 mm | 3.96 k shares | 0.14 | Common equity | Long | USA |
APTV Aptiv PLC | 1.36 mm | 16.66 k shares | 0.14 | Common equity | Long | Ireland |
SKX Skechers U S A, Inc. - Ordinary Shares | 1.19 mm | 18.98 k shares | 0.12 | Common equity | Long | USA |
EHC Encompass Health Corp | 1.08 mm | 15.20 k shares | 0.11 | Common equity | Long | USA |
WELL Welltower Inc. | 1.08 mm | 12.45 k shares | 0.11 | Common equity | Long | USA |
CSX CSX Corp. | 1.06 mm | 29.65 k shares | 0.11 | Common equity | Long | USA |
SYF Synchrony Financial | 993.98 k | 25.57 k shares | 0.10 | Common equity | Long | USA |
ZG Zillow Group Inc. | 982.20 k | 17.28 k shares | 0.10 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 924.02 k | 3.17 k shares | 0.10 | Common equity | Long | USA |
CTVA Corteva Inc | 878.58 k | 19.32 k shares | 0.09 | Common equity | Long | USA |
HOOD Robinhood Markets Inc - Ordinary Shares | 862.63 k | 80.32 k shares | 0.09 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 855.92 k | 7.51 k shares | 0.09 | Common equity | Long | USA |
INVH Invitation Homes Inc | 781.63 k | 23.74 k shares | 0.08 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 693.05 k | 14.23 k shares | 0.07 | Common equity | Long | USA |
ANET Arista Networks Inc | 687.83 k | 2.66 k shares | 0.07 | Common equity | Long | USA |
XP XP Inc - Ordinary Shares | 668.94 k | 27.22 k shares | 0.07 | Common equity | Long | Brazil |
MCHP Microchip Technology, Inc. | 565.85 k | 6.64 k shares | 0.06 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 525.14 k | 3.82 k shares | 0.05 | Common equity | Long | USA |
LII Lennox International Inc | 511.65 k | 1.20 k shares | 0.05 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 442.62 k | 2.31 k shares | 0.05 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 414.55 k | 4.67 k shares | 0.04 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 405.79 k | 2.45 k shares | 0.04 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 396.56 k | 31.75 k shares | 0.04 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 377.74 k | 25.89 k shares | 0.04 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 353.56 k | 2.90 k shares | 0.04 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 331.66 k | 3.18 k shares | 0.03 | Common equity | Long | USA |
NUE Nucor Corp. | 258.34 k | 1.38 k shares | 0.03 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 233.26 k | 514.00 shares | 0.02 | Common equity | Long | Canada |
PB Prosperity Bancshares Inc. | 216.65 k | 3.39 k shares | 0.02 | Common equity | Long | USA |
JNJ Johnson & Johnson | 177.49 k | 1.12 k shares | 0.02 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 133.31 k | 2.73 k shares | 0.01 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 96.78 k | 5.72 k shares | 0.01 | Common equity | Long | USA |