Fund profile
Tickers
GCGIX, GSCLX, GLCGX, GLCCX, GLCRX, GLCTX, GLCUX, GMZPX
Fund manager
Total assets
$1.14 bn
Liabilities
$1.95 mm
Net assets
$1.14 bn
Number of holdings
94.00
94 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 145.72 mm | 366.52 k shares | 12.81 | Common equity | Long | USA |
AAPL Apple Inc | 139.04 mm | 754.00 k shares | 12.23 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 65.32 mm | 420.87 k shares | 5.74 | Common equity | Long | USA |
NVDA NVIDIA Corp | 62.71 mm | 101.92 k shares | 5.51 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 52.36 mm | 369.23 k shares | 4.60 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 37.93 mm | 97.21 k shares | 3.33 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 32.99 mm | 120.72 k shares | 2.90 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 30.29 mm | 216.19 k shares | 2.66 | Common equity | Long | USA |
COST Costco Wholesale Corp | 26.35 mm | 37.92 k shares | 2.32 | Common equity | Long | USA |
CRM Salesforce Inc | 21.17 mm | 75.32 k shares | 1.86 | Common equity | Long | USA |
TSLA Tesla Inc | 20.70 mm | 110.55 k shares | 1.82 | Common equity | Long | USA |
INTU Intuit Inc | 19.87 mm | 31.48 k shares | 1.75 | Common equity | Long | USA |
NOW ServiceNow Inc | 18.86 mm | 24.64 k shares | 1.66 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 18.14 mm | 35.44 k shares | 1.59 | Common equity | Long | USA |
NFLX Netflix Inc. | 18.02 mm | 31.94 k shares | 1.58 | Common equity | Long | USA |
PGR Progressive Corp. | 16.29 mm | 91.39 k shares | 1.43 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 14.90 mm | 6.18 k shares | 1.31 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 14.56 mm | 49.79 k shares | 1.28 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 13.54 mm | 20.97 k shares | 1.19 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 13.43 mm | 244.05 k shares | 1.18 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 13.38 mm | 95.37 k shares | 1.18 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 12.50 mm | 150.87 k shares | 1.10 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 11.69 mm | 9.91 k shares | 1.03 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 11.67 mm | 368.31 k shares | 1.03 | Common equity | Long | USA |
GIS General Mills, Inc. | 11.56 mm | 178.17 k shares | 1.02 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 11.25 mm | 164.44 k shares | 0.99 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 11.18 mm | 77.58 k shares | 0.98 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 10.66 mm | 3.04 k shares | 0.94 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 10.60 mm | 51.12 k shares | 0.93 | Common equity | Long | USA |
ZS Zscaler Inc | 10.39 mm | 44.07 k shares | 0.91 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 10.29 mm | 42.43 k shares | 0.91 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 9.68 mm | 503.59 k shares | 0.85 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 9.41 mm | 23.67 k shares | 0.83 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 9.11 mm | 55.57 k shares | 0.80 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 9.06 mm | 43.53 k shares | 0.80 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 8.62 mm | 61.68 k shares | 0.76 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 7.94 mm | 18.48 k shares | 0.70 | Common equity | Long | USA |
FIVE Five Below Inc | 7.78 mm | 43.38 k shares | 0.68 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 7.51 mm | 45.70 k shares | 0.66 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 7.19 mm | 22.50 k shares | 0.63 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 7.08 mm | 27.96 k shares | 0.62 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 6.59 mm | 22.61 k shares | 0.58 | Common equity | Long | USA |
BRKR Bruker Corp | 6.49 mm | 90.76 k shares | 0.57 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 5.91 mm | 48.82 k shares | 0.52 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 5.80 mm | 12.90 k shares | 0.51 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 5.55 mm | 12.41 k shares | 0.49 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 5.41 mm | 33.77 k shares | 0.48 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 4.94 mm | 26.28 k shares | 0.43 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 4.76 mm | 12.31 k shares | 0.42 | Common equity | Long | USA |
MORN Morningstar Inc | 4.71 mm | 16.88 k shares | 0.41 | Common equity | Long | USA |
HD Home Depot, Inc. | 4.65 mm | 13.17 k shares | 0.41 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 4.44 mm | 3.71 k shares | 0.39 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 3.98 mm | 263.92 k shares | 0.35 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 3.58 mm | 27.91 k shares | 0.31 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 3.45 mm | 275.84 k shares | 0.30 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 3.36 mm | 5.58 k shares | 0.30 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 3.27 mm | 7.21 k shares | 0.29 | Common equity | Long | Canada |
YETI YETI Holdings Inc | 3.24 mm | 73.69 k shares | 0.28 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 3.23 mm | 40.92 k shares | 0.28 | Common equity | Long | USA |
HRB H&R Block Inc. | 2.74 mm | 58.40 k shares | 0.24 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 2.68 mm | 44.00 k shares | 0.24 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 2.30 mm | 9.25 k shares | 0.20 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.25 mm | 13.68 k shares | 0.20 | Common equity | Long | USA |
FERG Ferguson Plc. | 2.14 mm | 11.38 k shares | 0.19 | Common equity | Long | UK |
CSGP Costar Group, Inc. | 2.11 mm | 25.32 k shares | 0.19 | Common equity | Long | USA |
KLAC KLA Corp. | 1.93 mm | 3.25 k shares | 0.17 | Common equity | Long | USA |
DOCU DocuSign Inc | 1.92 mm | 31.48 k shares | 0.17 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 1.90 mm | 3.99 k shares | 0.17 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 1.84 mm | 14.13 k shares | 0.16 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.80 mm | 6.97 k shares | 0.16 | Common equity | Long | USA |
POOL Pool Corporation | 1.76 mm | 4.73 k shares | 0.15 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 1.75 mm | 114.20 k shares | 0.15 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 1.70 mm | 14.29 k shares | 0.15 | Common equity | Long | USA |
EFX Equifax, Inc. | 1.70 mm | 6.95 k shares | 0.15 | Common equity | Long | USA |
ADBE Adobe Inc | 1.57 mm | 2.54 k shares | 0.14 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 1.53 mm | 68.57 k shares | 0.13 | Common equity | Long | USA |
BURL Burlington Stores Inc | 1.19 mm | 6.22 k shares | 0.10 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 1.18 mm | 9.08 k shares | 0.10 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 1.11 mm | 5.68 k shares | 0.10 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 1.09 mm | 13.24 k shares | 0.10 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 1.06 mm | 22.19 k shares | 0.09 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 1.03 mm | 19.59 k shares | 0.09 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.03 mm | 13.12 k shares | 0.09 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 984.75 k | 30.12 k shares | 0.09 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 968.06 k | 2.42 k shares | 0.09 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 931.64 k | 20.72 k shares | 0.08 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 775.05 k | 10.78 k shares | 0.07 | Common equity | Long | USA |
GLOB Globant S.A. | 637.87 k | 2.71 k shares | 0.06 | Common equity | Long | Uruguay |
PATH UiPath Inc - Ordinary Shares | 592.47 k | 25.78 k shares | 0.05 | Common equity | Long | USA |
IT Gartner, Inc. | 525.14 k | 1.15 k shares | 0.05 | Common equity | Long | USA |
WING Wingstop Inc | 424.76 k | 1.51 k shares | 0.04 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 227.26 k | 2.67 k shares | 0.02 | Common equity | Long | USA |
NTRA Natera Inc | 122.12 k | 1.85 k shares | 0.01 | Common equity | Long | USA |
S&P500 EMINI | 103.71 k | 20.00 contracts | 0.01 | Equity derivative | N/A | USA |