Fund profile
Tickers
GBUY
Fund manager
Total assets
$86.96 mm
Liabilities
$846.32 k
Net assets
$86.12 mm
Number of holdings
46.00
GBUY stock data
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | 7.25 mm | 41.01 k shares | 8.42 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 6.49 mm | 13.25 k shares | 7.54 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.53 mm | 39.53 k shares | 6.42 | Common equity | Long | USA |
NVDA NVIDIA Corp | 4.58 mm | 5.78 k shares | 5.31 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
4.15 mm | 190.32 k shares | 4.82 | Common equity | Long | Taiwan |
MA Mastercard Incorporated - Ordinary Shares | 3.69 mm | 7.77 k shares | 4.29 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 2.66 mm | 2.91 k shares | 3.09 | Common equity | Long | France |
Experian PLC
|
2.37 mm | 55.33 k shares | 2.75 | Common equity | Long | Ireland |
Walt Disney Co | 2.27 mm | 20.32 k shares | 2.63 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.23 mm | 21.48 k shares | 2.59 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 2.12 mm | 21.89 k shares | 2.46 | Common equity | Long | USA |
MELI MercadoLibre Inc | 2.08 mm | 1.30 k shares | 2.41 | Common equity | Long | Uruguay |
Moncler SpA
|
2.01 mm | 27.81 k shares | 2.33 | Common equity | Long | Italy |
DSM-Firmenich AG
|
2.00 mm | 18.66 k shares | 2.32 | Common equity | Long | Switzerland |
BALL Ball Corp. | 1.99 mm | 31.08 k shares | 2.31 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.97 mm | 12.09 k shares | 2.29 | Common equity | Long | USA |
Goldman Sachs Financial Square Treasury Obligations Fund | 1.83 mm | 1.83 mm shares | 2.13 | Short-term investment vehicle | Long | USA |
CTS Eventim AG & Co KGaA
|
1.81 mm | 23.05 k shares | 2.11 | Common equity | Long | Germany |
AMD Advanced Micro Devices Inc. | 1.75 mm | 9.07 k shares | 2.03 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.74 mm | 12.51 k shares | 2.03 | Common equity | Long | USA |
AAPL Apple Inc | 1.74 mm | 9.61 k shares | 2.02 | Common equity | Long | USA |
Tencent Holdings Ltd
|
1.70 mm | 47.97 k shares | 1.97 | Common equity | Long | China |
NEE NextEra Energy Inc | 1.69 mm | 30.57 k shares | 1.96 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 1.65 mm | 21.59 k shares | 1.91 | Common equity | Long | Canada |
ULTA Ulta Beauty Inc | 1.59 mm | 2.90 k shares | 1.85 | Common equity | Long | USA |
Jio Financial Services Ltd
|
1.52 mm | 405.63 k shares | 1.76 | Common equity | Long | India |
Davide Campari-Milano NV
|
1.50 mm | 148.34 k shares | 1.75 | Common equity | Long | Italy |
AMT American Tower Corp. | 1.50 mm | 7.55 k shares | 1.74 | Common equity | Long | USA |
NetEase Inc
|
1.21 mm | 53.89 k shares | 1.41 | Common equity | Long | China |
Samsonite International SA
|
1.13 mm | 323.04 k shares | 1.31 | Common equity | Long | USA |
Meituan
|
997.18 k | 97.83 k shares | 1.16 | Common equity | Long | China |
Shenzhou International Group Holdings Ltd
|
989.84 k | 120.05 k shares | 1.15 | Common equity | Long | China |
CMG Chipotle Mexican Grill | 986.78 k | 367.00 shares | 1.15 | Common equity | Long | USA |
EDP Renovaveis SA
|
911.10 k | 66.85 k shares | 1.06 | Common equity | Long | Spain |
ILMN Illumina Inc | 840.38 k | 6.01 k shares | 0.98 | Common equity | Long | USA |
Proya Cosmetics Co Ltd
|
831.60 k | 56.48 k shares | 0.97 | Common equity | Long | China |
TJX TJX Companies, Inc. | 805.61 k | 8.13 k shares | 0.94 | Common equity | Long | USA |
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 796.87 k | 796.87 k shares | 0.93 | Short-term investment vehicle | Long | USA |
FL Foot Locker Inc | 748.27 k | 21.73 k shares | 0.87 | Common equity | Long | USA |
Budweiser Brewing Co APAC Ltd
|
685.97 k | 423.53 k shares | 0.80 | Common equity | Long | Hong Kong |
ELF e.l.f. Beauty Inc | 531.13 k | 2.55 k shares | 0.62 | Common equity | Long | USA |
CAVA Cava Group Inc | 512.26 k | 8.77 k shares | 0.59 | Common equity | Long | USA |
SE Sea Ltd | 475.25 k | 9.80 k shares | 0.55 | Common equity | Long | Singapore |
BMBL Bumble Inc - Ordinary Shares | 459.11 k | 40.10 k shares | 0.53 | Common equity | Long | USA |
Basic-Fit NV
|
313.24 k | 11.63 k shares | 0.36 | Common equity | Long | Netherlands |
ODD ODDITY Tech Ltd. - Ordinary Shares | 262.99 k | 6.24 k shares | 0.31 | Common equity | Long | Israel |