Fund profile
Tickers
gessx
Fund manager
Total assets
$6.48 bn
Liabilities
$13.38 mm
Net assets
$6.46 bn
Number of holdings
99.00
gessx stock data
99 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 346.59 mm | 1.47 mm shares | 5.36 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 308.32 mm | 99.65 k shares | 4.77 | Common equity | Long | USA |
AAPL Apple Inc | 304.49 mm | 2.49 mm shares | 4.71 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 211.73 mm | 102.66 k shares | 3.28 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 185.15 mm | 1.22 mm shares | 2.87 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 172.73 mm | 586.45 k shares | 2.67 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 159.30 mm | 752.37 k shares | 2.47 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 125.11 mm | 936.45 k shares | 1.94 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 121.08 mm | 3.13 mm shares | 1.87 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 119.29 mm | 627.24 k shares | 1.85 | Common equity | Long | USA |
MRK Merck & Co Inc | 113.33 mm | 1.47 mm shares | 1.75 | Common equity | Long | USA |
HON Honeywell International Inc | 113.14 mm | 521.20 k shares | 1.75 | Common equity | Long | USA |
Walt Disney Co | 110.84 mm | 600.72 k shares | 1.72 | Common equity | Long | USA |
SRE Sempra | 107.15 mm | 808.20 k shares | 1.66 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 106.04 mm | 799.76 k shares | 1.64 | Common equity | Long | USA |
GLW Corning, Inc. | 104.52 mm | 2.40 mm shares | 1.62 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 100.02 mm | 355.51 k shares | 1.55 | Common equity | Long | USA |
WM Waste Management, Inc. | 99.34 mm | 769.98 k shares | 1.54 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 98.46 mm | 47.60 k shares | 1.52 | Common equity | Long | USA |
URI United Rentals, Inc. | 95.53 mm | 290.10 k shares | 1.48 | Common equity | Long | USA |
CRM Salesforce Inc | 95.52 mm | 450.84 k shares | 1.48 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 93.05 mm | 492.37 k shares | 1.44 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 90.76 mm | 1.55 mm shares | 1.40 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 90.13 mm | 751.65 k shares | 1.39 | Common equity | Long | USA |
Trane Technologies PLC
|
85.92 mm | 518.97 k shares | 1.33 | Common equity | Long | Ireland |
FRCB First Republic Bank | 85.89 mm | 515.11 k shares | 1.33 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 77.50 mm | 208.29 k shares | 1.20 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 77.46 mm | 401.05 k shares | 1.20 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 76.86 mm | 300.85 k shares | 1.19 | Common equity | Long | USA |
RF Regions Financial Corp. | 76.26 mm | 3.69 mm shares | 1.18 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 73.90 mm | 498.98 k shares | 1.14 | Common equity | Long | USA |
NVDA NVIDIA Corp | 73.68 mm | 138.00 k shares | 1.14 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 72.39 mm | 203.31 k shares | 1.12 | Common equity | Long | USA |
Chubb Ltd
|
71.58 mm | 453.10 k shares | 1.11 | Common equity | Long | Switzerland |
COP Conoco Phillips | 67.99 mm | 1.28 mm shares | 1.05 | Common equity | Long | USA |
PG Procter & Gamble Co. | 66.78 mm | 493.13 k shares | 1.03 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 63.73 mm | 966.01 k shares | 0.99 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 58.45 mm | 174.05 k shares | 0.90 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 58.42 mm | 286.04 k shares | 0.90 | Common equity | Long | USA |
NEE NextEra Energy Inc | 58.33 mm | 771.50 k shares | 0.90 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 56.83 mm | 92.11 k shares | 0.88 | Common equity | Long | USA |
CNC Centene Corp. | 54.82 mm | 857.79 k shares | 0.85 | Common equity | Long | USA |
PEP PepsiCo Inc | 54.54 mm | 385.57 k shares | 0.84 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 50.27 mm | 378.26 k shares | 0.78 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 49.60 mm | 291.79 k shares | 0.77 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 49.18 mm | 202.27 k shares | 0.76 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 47.77 mm | 756.65 k shares | 0.74 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 45.78 mm | 319.26 k shares | 0.71 | Common equity | Long | USA |
UNP Union Pacific Corp. | 45.68 mm | 207.27 k shares | 0.71 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 45.28 mm | 1.54 mm shares | 0.70 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 42.75 mm | 790.11 k shares | 0.66 | Common equity | Long | USA |
Medtronic PLC
|
42.40 mm | 358.90 k shares | 0.66 | Common equity | Long | Ireland |
NFLX Netflix Inc. | 41.98 mm | 80.47 k shares | 0.65 | Common equity | Long | USA |
MCD McDonald`s Corp | 41.41 mm | 184.77 k shares | 0.64 | Common equity | Long | USA |
ADBE Adobe Inc | 41.23 mm | 86.72 k shares | 0.64 | Common equity | Long | USA |
CTAS Cintas Corporation | 39.98 mm | 117.14 k shares | 0.62 | Common equity | Long | USA |
Cigna Holding Co | 39.66 mm | 164.05 k shares | 0.61 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 38.48 mm | 158.47 k shares | 0.60 | Common equity | Long | USA |
SIVBQ SVB Financial Group | 37.84 mm | 76.66 k shares | 0.59 | Common equity | Long | USA |
ORCL Oracle Corp. | 37.69 mm | 537.19 k shares | 0.58 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 36.38 mm | 71.72 k shares | 0.56 | Common equity | Long | USA |
CVX Chevron Corp. | 36.32 mm | 346.61 k shares | 0.56 | Common equity | Long | USA |
RTX RTX Corp | 36.11 mm | 467.37 k shares | 0.56 | Common equity | Long | USA |
JNJ Johnson & Johnson | 35.70 mm | 217.21 k shares | 0.55 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 34.22 mm | 159.24 k shares | 0.53 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 30.46 mm | 364.17 k shares | 0.47 | Common equity | Long | USA |
Allegion PLC
|
30.45 mm | 242.37 k shares | 0.47 | Common equity | Long | Ireland |
ZBH Zimmer Biomet Holdings Inc | 28.81 mm | 179.95 k shares | 0.45 | Common equity | Long | USA |
AMT American Tower Corp. | 28.61 mm | 119.67 k shares | 0.44 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 28.59 mm | 98.30 k shares | 0.44 | Common equity | Long | USA |
ROP Roper Technologies Inc | 26.37 mm | 65.37 k shares | 0.41 | Common equity | Long | USA |
XYL Xylem Inc | 25.78 mm | 245.12 k shares | 0.40 | Common equity | Long | USA |
VTRS Viatris Inc | 25.39 mm | 1.82 mm shares | 0.39 | Common equity | Long | USA |
WMT Walmart Inc | 25.13 mm | 184.99 k shares | 0.39 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 24.81 mm | 314.77 k shares | 0.38 | Common equity | Long | USA |
Accenture PLC
|
24.80 mm | 89.79 k shares | 0.38 | Common equity | Long | Ireland |
NOW ServiceNow Inc | 24.74 mm | 49.47 k shares | 0.38 | Common equity | Long | USA |
SPGI S&P Global Inc | 24.33 mm | 68.95 k shares | 0.38 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 23.95 mm | 367.43 k shares | 0.37 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 23.91 mm | 150.56 k shares | 0.37 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 23.72 mm | 424.85 k shares | 0.37 | Common equity | Long | USA |
HD Home Depot, Inc. | 21.80 mm | 71.40 k shares | 0.34 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 21.75 mm | 288.10 k shares | 0.34 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 21.72 mm | 154.45 k shares | 0.34 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 20.23 mm | 161.43 k shares | 0.31 | Common equity | Long | USA |
AIG American International Group Inc | 18.72 mm | 405.18 k shares | 0.29 | Common equity | Long | USA |
BX Blackstone Inc | 17.74 mm | 238.06 k shares | 0.27 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 17.28 mm | 185.86 k shares | 0.27 | Common equity | Long | USA |
Schlumberger NV
|
16.99 mm | 624.81 k shares | 0.26 | Common equity | Long | CuraƧao |
MMC Marsh & McLennan Cos., Inc. | 16.13 mm | 132.42 k shares | 0.25 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 14.75 mm | 190.87 k shares | 0.23 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 14.45 mm | 195.21 k shares | 0.22 | Common equity | Long | USA |
INTU Intuit Inc | 11.97 mm | 31.24 k shares | 0.19 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 11.48 mm | 76.43 k shares | 0.18 | Common equity | Long | USA |
ECL Ecolab, Inc. | 10.85 mm | 50.70 k shares | 0.17 | Common equity | Long | USA |
MSCI MSCI Inc | 10.65 mm | 25.39 k shares | 0.16 | Common equity | Long | USA |
SPLK Splunk Inc | 10.36 mm | 76.49 k shares | 0.16 | Common equity | Long | USA |
LNC Lincoln National Corp. | 10.16 mm | 163.15 k shares | 0.16 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 6.12 mm | 96.79 k shares | 0.09 | Common equity | Long | USA |