Fund profile
Tickers
GALLX, GCLLX, GILLX, GRLLX, GSLLX, GFCUX, GGZPX
Fund manager
Total assets
$328.79 mm
Liabilities
$9.98 k
Net assets
$328.78 mm
Number of holdings
123.00
123 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 24.34 mm | 58.64 k shares | 7.40 | Common equity | Long | USA |
AAPL Apple Inc. | 19.12 mm | 99.47 k shares | 5.82 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 17.75 mm | 16.19 k shares | 5.40 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 10.13 mm | 57.40 k shares | 3.08 | Common equity | Long | USA |
GOOG Alphabet Inc. | 9.44 mm | 54.72 k shares | 2.87 | Common equity | Long | USA |
GOOG Alphabet Inc. | 7.16 mm | 41.15 k shares | 2.18 | Common equity | Long | USA |
META Meta Platforms, Inc. | 5.95 mm | 12.74 k shares | 1.81 | Common equity | Long | USA |
PG The Procter & Gamble Company | 4.80 mm | 29.16 k shares | 1.46 | Common equity | Long | USA |
V Visa Inc. | 4.70 mm | 17.24 k shares | 1.43 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 4.37 mm | 21.58 k shares | 1.33 | Common equity | Long | USA |
BAC Bank of America Corporation | 4.21 mm | 105.33 k shares | 1.28 | Common equity | Long | USA |
XOM Exxon Mobil Corporation | 3.97 mm | 33.84 k shares | 1.21 | Common equity | Long | USA |
ABBV AbbVie Inc. | 3.79 mm | 23.50 k shares | 1.15 | Common equity | Long | USA |
BRK-A Berkshire Hathaway Inc. | 3.54 mm | 8.55 k shares | 1.08 | Common equity | Long | USA |
LLY Eli Lilly and Company | 3.36 mm | 4.09 k shares | 1.02 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 3.25 mm | 15.10 k shares | 0.99 | Common equity | Long | USA |
LIN Linde plc | 3.24 mm | 7.45 k shares | 0.99 | Common equity | Long | USA |
AMGN Amgen Inc. | 3.16 mm | 10.33 k shares | 0.96 | Common equity | Long | USA |
DHR Danaher Corporation | 3.16 mm | 12.29 k shares | 0.96 | Common equity | Long | USA |
CAT Caterpillar Inc. | 3.10 mm | 9.16 k shares | 0.94 | Common equity | Long | USA |
T AT&T Inc. | 3.08 mm | 169.13 k shares | 0.94 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 3.07 mm | 66.01 k shares | 0.93 | Common equity | Long | USA |
AXP American Express Company | 3.03 mm | 12.63 k shares | 0.92 | Common equity | Long | USA |
ADBE Adobe Inc. | 2.88 mm | 6.47 k shares | 0.88 | Common equity | Long | USA |
GE General Electric Company | 2.85 mm | 17.23 k shares | 0.87 | Common equity | Long | USA |
CRM Salesforce, Inc. | 2.83 mm | 12.09 k shares | 0.86 | Common equity | Long | USA |
IBM International Business Machines Corporation | 2.77 mm | 16.61 k shares | 0.84 | Common equity | Long | USA |
MMC Marsh & McLennan Companies, Inc. | 2.72 mm | 13.10 k shares | 0.83 | Common equity | Long | USA |
INTU Intuit Inc. | 2.69 mm | 4.67 k shares | 0.82 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 2.67 mm | 35.12 k shares | 0.81 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.61 mm | 17.42 k shares | 0.79 | Common equity | Long | USA |
NKE NIKE, Inc. | 2.56 mm | 26.94 k shares | 0.78 | Common equity | Long | USA |
LOW Lowe's Companies, Inc. | 2.56 mm | 11.57 k shares | 0.78 | Common equity | Long | USA |
ACN Accenture plc | 2.54 mm | 9.00 k shares | 0.77 | Common equity | Long | Ireland |
CL Colgate-Palmolive Company | 2.53 mm | 27.25 k shares | 0.77 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 2.51 mm | 14.16 k shares | 0.76 | Common equity | Long | USA |
MPC Marathon Petroleum Corporation | 2.41 mm | 13.63 k shares | 0.73 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 2.40 mm | 82.77 k shares | 0.73 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 2.30 mm | 16.55 k shares | 0.70 | Common equity | Long | USA |
KLAC KLA Corporation | 2.28 mm | 3.00 k shares | 0.69 | Common equity | Long | USA |
AVY Avery Dennison Corporation | 2.25 mm | 9.87 k shares | 0.68 | Common equity | Long | USA |
GM General Motors Company | 2.24 mm | 49.88 k shares | 0.68 | Common equity | Long | USA |
AVB AvalonBay Communities, Inc. | 2.23 mm | 11.59 k shares | 0.68 | Common equity | Long | USA |
MTD Mettler-Toledo International Inc. | 2.23 mm | 1.59 k shares | 0.68 | Common equity | Long | USA |
KVUE Kenvue Inc. | 2.17 mm | 112.31 k shares | 0.66 | Common equity | Long | USA |
NDAQ Nasdaq, Inc. | 2.15 mm | 36.43 k shares | 0.65 | Common equity | Long | USA |
NI NiSource Inc. | 2.14 mm | 73.80 k shares | 0.65 | Common equity | Long | USA |
CE Celanese Corporation | 2.14 mm | 14.07 k shares | 0.65 | Common equity | Long | USA |
XEL Xcel Energy Inc. | 2.13 mm | 38.48 k shares | 0.65 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 2.12 mm | 16.74 k shares | 0.64 | Common equity | Long | USA |
HUM Humana Inc. | 2.12 mm | 5.91 k shares | 0.64 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.10 mm | 1.58 k shares | 0.64 | Common equity | Long | USA |
CVX Chevron Corporation | 2.08 mm | 12.83 k shares | 0.63 | Common equity | Long | USA |
CVS CVS Health Corporation | 2.07 mm | 34.80 k shares | 0.63 | Common equity | Long | USA |
AFGC Africa Growth Corp | 2.07 mm | 15.90 k shares | 0.63 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 2.06 mm | 4.15 k shares | 0.63 | Common equity | Long | USA |
UNM Unum Group | 2.05 mm | 38.12 k shares | 0.62 | Common equity | Long | USA |
LEN Lennar Corporation | 2.04 mm | 12.74 k shares | 0.62 | Common equity | Long | USA |
ITW Illinois Tool Works Inc. | 2.04 mm | 8.39 k shares | 0.62 | Common equity | Long | USA |
DELL Dell Technologies Inc. | 2.02 mm | 14.46 k shares | 0.61 | Common equity | Long | USA |
GEV GE Vernova Inc. | 2.02 mm | 11.47 k shares | 0.61 | Common equity | Long | USA |
KEYS Keysight Technologies, Inc. | 1.99 mm | 14.37 k shares | 0.61 | Common equity | Long | USA |
AMT American Tower Corporation | 1.94 mm | 9.92 k shares | 0.59 | Common equity | Long | USA |
COR Cencora | 1.91 mm | 8.41 k shares | 0.58 | Common equity | Long | USA |
TSLA Tesla, Inc. | 1.89 mm | 10.63 k shares | 0.58 | Common equity | Long | USA |
MTB M&T Bank Corporation | 1.87 mm | 12.33 k shares | 0.57 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.86 mm | 13.34 k shares | 0.57 | Common equity | Long | USA |
KHC The Kraft Heinz Company | 1.86 mm | 52.57 k shares | 0.57 | Common equity | Long | USA |
BIIB Biogen Inc. | 1.85 mm | 8.25 k shares | 0.56 | Common equity | Long | USA |
STLD Steel Dynamics, Inc. | 1.85 mm | 13.84 k shares | 0.56 | Common equity | Long | USA |
ETR Entergy Corporation | 1.85 mm | 16.44 k shares | 0.56 | Common equity | Long | USA |
KO The Coca-Cola Company | 1.84 mm | 29.22 k shares | 0.56 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings, Inc. | 1.83 mm | 15.92 k shares | 0.56 | Common equity | Long | USA |
VICI VICI Properties Inc. | 1.83 mm | 63.72 k shares | 0.56 | Common equity | Long | USA |
FAST Fastenal Company | 1.83 mm | 27.71 k shares | 0.56 | Common equity | Long | USA |
BLDR Builders FirstSource, Inc. | 1.76 mm | 10.94 k shares | 0.53 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 1.74 mm | 9.92 k shares | 0.53 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd. | 1.73 mm | 16.86 k shares | 0.53 | Common equity | Long | Bermuda |
EWBC East West Bancorp, Inc. | 1.72 mm | 23.17 k shares | 0.52 | Common equity | Long | USA |
CDW CDW Corporation | 1.71 mm | 7.64 k shares | 0.52 | Common equity | Long | USA |
SWK Stanley Black & Decker, Inc. | 1.68 mm | 19.33 k shares | 0.51 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities, Inc. | 1.68 mm | 14.14 k shares | 0.51 | Common equity | Long | USA |
EA Electronic Arts Inc. | 1.67 mm | 12.60 k shares | 0.51 | Common equity | Long | USA |
ENPH Enphase Energy, Inc. | 1.66 mm | 13.00 k shares | 0.51 | Common equity | Long | USA |
SHW The Sherwin-Williams Company | 1.62 mm | 5.33 k shares | 0.49 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 1.60 mm | 6.22 k shares | 0.49 | Common equity | Long | USA |
APP AppLovin Corporation | 1.60 mm | 19.60 k shares | 0.49 | Common equity | Long | USA |
ITT ITT Inc. | 1.57 mm | 11.83 k shares | 0.48 | Common equity | Long | USA |
DPZ Domino's Pizza, Inc. | 1.57 mm | 3.09 k shares | 0.48 | Common equity | Long | USA |
ULTA Ulta Beauty, Inc. | 1.57 mm | 3.98 k shares | 0.48 | Common equity | Long | USA |
CCEP Coca-Cola Europacific Partners PLC | 1.56 mm | 21.20 k shares | 0.48 | Common equity | Long | UK |
CPAY Corpay, Inc. | 1.55 mm | 5.80 k shares | 0.47 | Common equity | Long | USA |
ALLE Allegion plc | 1.55 mm | 12.70 k shares | 0.47 | Common equity | Long | Ireland |
FTV Fortive Corporation | 1.50 mm | 20.14 k shares | 0.46 | Common equity | Long | USA |
PSX Phillips 66 | 1.49 mm | 10.47 k shares | 0.45 | Common equity | Long | USA |
YUM Yum! Brands, Inc. | 1.48 mm | 10.77 k shares | 0.45 | Common equity | Long | USA |
MRVL Marvell Technology, Inc. | 1.47 mm | 21.37 k shares | 0.45 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 1.46 mm | 20.94 k shares | 0.44 | Common equity | Long | USA |
AZN AstraZeneca PLC | 1.44 mm | 18.48 k shares | 0.44 | Common equity | Long | UK |
MCD McDonald's Corporation | 1.43 mm | 5.51 k shares | 0.43 | Common equity | Long | USA |
A Agilent Technologies, Inc. | 1.31 mm | 10.03 k shares | 0.40 | Common equity | Long | USA |
GL Globe Life Inc. | 1.30 mm | 15.67 k shares | 0.39 | Common equity | Long | USA |
TXN Texas Instruments Incorporated | 1.29 mm | 6.59 k shares | 0.39 | Common equity | Long | USA |
HD The Home Depot, Inc. | 1.21 mm | 3.63 k shares | 0.37 | Common equity | Long | USA |
MSCI MSCI Inc. | 1.20 mm | 2.43 k shares | 0.37 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 1.17 mm | 8.64 k shares | 0.36 | Common equity | Long | USA |
Goldman Sachs Financial Square Government Fund | 1.11 mm | 1.11 mm shares | 0.34 | Short-term investment vehicle | Long | USA |
SAIA Saia, Inc. | 1.11 mm | 2.72 k shares | 0.34 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.09 mm | 7.44 k shares | 0.33 | Common equity | Long | USA |
ROK Rockwell Automation, Inc. | 1.05 mm | 4.09 k shares | 0.32 | Common equity | Long | USA |
HON Honeywell International Inc. | 1.00 mm | 4.97 k shares | 0.31 | Common equity | Long | USA |
MA Mastercard Incorporated | 936.61 k | 2.10 k shares | 0.28 | Common equity | Long | USA |
WMT Walmart Inc. | 920.57 k | 14.00 k shares | 0.28 | Common equity | Long | USA |
C Citigroup Inc. | 901.44 k | 14.47 k shares | 0.27 | Common equity | Long | USA |
ALL The Allstate Corporation | 855.86 k | 5.11 k shares | 0.26 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 824.55 k | 2.49 k shares | 0.25 | Common equity | Long | USA |
CHK Chesapeake Energy Corporation | 819.82 k | 9.02 k shares | 0.25 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 804.08 k | 6.41 k shares | 0.24 | Common equity | Long | USA |
XYL Xylem Inc. | 798.88 k | 5.67 k shares | 0.24 | Common equity | Long | USA |
DT Dynatrace, Inc. | 791.36 k | 17.31 k shares | 0.24 | Common equity | Long | USA |
WDAY Workday, Inc. | 544.48 k | 2.58 k shares | 0.17 | Common equity | Long | USA |
AMD Advanced Micro Devices, Inc. | 310.27 k | 1.86 k shares | 0.09 | Common equity | Long | USA |
COO The Cooper Companies, Inc. | 309.81 k | 3.29 k shares | 0.09 | Common equity | Long | USA |