Fund profile
Tickers
GGRW
Fund manager
Total assets
$3.17 mm
Liabilities
$2.45 k
Net assets
$3.17 mm
Number of holdings
29.00
GGRW stock data
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | 229.58 k | 1.51 k shares | 7.25 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 225.47 k | 637.00 shares | 7.12 | Common equity | Long | USA |
NVDA NVIDIA Corp | 157.48 k | 318.00 shares | 4.97 | Common equity | Long | USA |
NFLX Netflix Inc. | 155.31 k | 319.00 shares | 4.90 | Common equity | Long | USA |
NOW ServiceNow Inc | 151.90 k | 215.00 shares | 4.80 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 150.13 k | 588.00 shares | 4.74 | Common equity | Long | USA |
MSFT Microsoft Corporation | 147.03 k | 391.00 shares | 4.64 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 145.97 k | 495.00 shares | 4.61 | Common equity | Long | USA |
ETN Eaton Corporation plc | 144.49 k | 600.00 shares | 4.56 | Common equity | Long | USA |
ADBE Adobe Inc | 142.59 k | 239.00 shares | 4.50 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 141.60 k | 332.00 shares | 4.47 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 134.65 k | 231.00 shares | 4.25 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 133.60 k | 948.00 shares | 4.22 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 130.36 k | 57.00 shares | 4.12 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 121.09 k | 230.00 shares | 3.82 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 77.61 k | 413.00 shares | 2.45 | Common equity | Long | Sweden |
UBER Uber Technologies Inc | 58.18 k | 945.00 shares | 1.84 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 52.29 k | 155.00 shares | 1.65 | Common equity | Long | USA |
INTU Intuit Inc | 51.88 k | 83.00 shares | 1.64 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 51.47 k | 68.00 shares | 1.62 | Common equity | Long | Netherlands |
CARR Carrier Global Corp | 51.13 k | 890.00 shares | 1.61 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 49.66 k | 14.00 shares | 1.57 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 47.37 k | 240.00 shares | 1.50 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 44.94 k | 165.00 shares | 1.42 | Common equity | Long | USA |
COST Costco Wholesale Corp | 39.60 k | 60.00 shares | 1.25 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 31.71 k | 130.00 shares | 1.00 | Common equity | Long | Ireland |
ONON On Holding AG - Ordinary Shares | 29.67 k | 1.10 k shares | 0.94 | Common equity | Long | Switzerland |
KKR KKR & Co. Inc | 24.86 k | 300.00 shares | 0.78 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 12.13 k | 280.00 shares | 0.38 | Common equity | Long | Israel |