Fund profile
Tickers
GK
Fund manager
Total assets
$16.63 mm
Liabilities
$176.71 k
Net assets
$16.46 mm
Number of holdings
36.00
GK stock data
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSLA Tesla Inc | 1.33 mm | 5.32 k shares | 8.09 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.20 mm | 2.75 k shares | 7.27 | Common equity | Long | USA |
MGM MGM Resorts International | 1.19 mm | 32.36 k shares | 7.23 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.11 mm | 3.50 k shares | 6.72 | Common equity | Long | USA |
AAPL Apple Inc | 936.35 k | 5.47 k shares | 5.69 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 877.07 k | 6.65 k shares | 5.33 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 764.28 k | 3.22 k shares | 4.64 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 727.98 k | 7.83 k shares | 4.42 | Common equity | Long | USA |
NVO Novo Nordisk | 720.61 k | 7.92 k shares | 4.38 | Common equity | Long | Denmark |
Walt Disney Co | 669.47 k | 8.26 k shares | 4.07 | Common equity | Long | USA |
DE Deere & Co. | 649.47 k | 1.72 k shares | 3.95 | Common equity | Long | USA |
VICI VICI Properties Inc | 636.27 k | 21.87 k shares | 3.87 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 626.02 k | 5.58 k shares | 3.80 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 594.04 k | 12.96 k shares | 3.61 | Common equity | Long | USA |
NFLX Netflix Inc. | 553.56 k | 1.47 k shares | 3.36 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 444.17 k | 2.19 k shares | 2.70 | Common equity | Long | Ireland |
ZTS Zoetis Inc - Ordinary Shares | 442.95 k | 2.55 k shares | 2.69 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 412.06 k | 700.00 shares | 2.50 | Common equity | Long | Netherlands |
CNK Cinemark Holdings Inc | 383.85 k | 20.92 k shares | 2.33 | Common equity | Long | USA |
LVMUY LVMH Moet Hennessy Louis Vuitton | 314.91 k | 2.08 k shares | 1.91 | Common equity | Long | France |
ORCL Oracle Corp. | 291.28 k | 2.75 k shares | 1.77 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 237.15 k | 615.00 shares | 1.44 | Common equity | Long | Canada |
STLD Steel Dynamics Inc. | 205.86 k | 1.92 k shares | 1.25 | Common equity | Long | USA |
HD Home Depot, Inc. | 203.66 k | 674.00 shares | 1.24 | Common equity | Long | USA |
BX Blackstone Inc | 161.89 k | 1.51 k shares | 0.98 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 150.73 k | 1.47 k shares | 0.92 | Common equity | Long | USA |
AdvisorShares Trust | 119.89 k | 15.10 k shares | 0.73 | Common equity | Long | USA |
DREY INST PREF GOV MM-M | 109.09 k | 109.09 k shares | 0.66 | Short-term investment vehicle | Long | USA |
ENPH Enphase Energy Inc | 103.33 k | 860.00 shares | 0.63 | Common equity | Long | USA |
BLACKROCK TREASURY TRUST | 98.56 k | 98.56 k shares | 0.60 | Short-term investment vehicle | Long | USA |
LAZR Luminar Technologies Inc - Ordinary Shares | 82.82 k | 18.20 k shares | 0.50 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 78.09 k | 603.00 shares | 0.47 | Common equity | Long | Israel |
ONON On Holding AG - Ordinary Shares | 55.92 k | 2.01 k shares | 0.34 | Common equity | Long | Switzerland |
PSNY Polestar Automotive Holding UK PLC | 55.53 k | 21.04 k shares | 0.34 | Common equity | Long | UK |
NKE Nike, Inc. - Ordinary Shares | 29.07 k | 304.00 shares | 0.18 | Common equity | Long | USA |
MP MP Materials Corporation | 19.29 k | 1.01 k shares | 0.12 | Common equity | Long | USA |