Fund profile
Tickers
GGEFX
Fund manager
Total assets
$58.69 mm
Liabilities
$95.92 k
Net assets
$58.59 mm
Number of holdings
27.00
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.34 mm | 9.78 k shares | 5.70 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.33 mm | 25.02 k shares | 5.68 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.17 mm | 25.56 k shares | 5.41 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.10 mm | 13.21 k shares | 5.30 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 2.98 mm | 7.81 k shares | 5.09 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 2.94 mm | 34.12 k shares | 5.03 | Common equity | Long | Taiwan |
FI Fiserv, Inc. | 2.93 mm | 25.74 k shares | 5.00 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.72 mm | 9.04 k shares | 4.65 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.64 mm | 7.02 k shares | 4.51 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.30 mm | 6.80 k shares | 3.92 | Common equity | Long | USA |
Walt Disney Co | 2.25 mm | 27.55 k shares | 3.84 | Common equity | Long | USA |
A Agilent Technologies Inc. | 2.18 mm | 21.13 k shares | 3.73 | Common equity | Long | USA |
KMX Carmax Inc | 2.16 mm | 35.32 k shares | 3.68 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.13 mm | 11.16 k shares | 3.63 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.07 mm | 39.80 k shares | 3.53 | Common equity | Long | USA |
CRM Salesforce Inc | 1.92 mm | 9.56 k shares | 3.27 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.89 mm | 6.13 k shares | 3.22 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 1.88 mm | 8.96 k shares | 3.20 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.86 mm | 16.01 k shares | 3.17 | Common equity | Long | USA |
Universal Music Group NV
|
1.85 mm | 151.84 k shares | 3.16 | Common equity | Long | Netherlands |
Nintendo Co. Ltd.
|
1.76 mm | 170.18 k shares | 3.00 | Common equity | Long | Japan |
SBUX Starbucks Corp. | 1.52 mm | 16.45 k shares | 2.59 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.44 mm | 36.14 k shares | 2.45 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.40 mm | 3.40 k shares | 2.39 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.27 mm | 1.74 k shares | 2.16 | Common equity | Long | USA |
MDT Medtronic Plc | 1.10 mm | 15.63 k shares | 1.88 | Common equity | Long | Ireland |
Fidelity Investments Money Market Funds - Government Portfolio | 500.68 k | 500.68 k principal | 0.85 | Short-term investment vehicle | Long | USA |