Fund profile
Tickers
GBUY
Fund manager
Total assets
$79.72 mm
Liabilities
$587.91 k
Net assets
$79.13 mm
Number of holdings
46.00
GBUY stock data
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | 6.09 mm | 41.69 k shares | 7.70 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.50 mm | 41.08 k shares | 6.95 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.49 mm | 13.72 k shares | 5.67 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 4.04 mm | 9.76 k shares | 5.10 | Common equity | Long | USA |
NVDA NVIDIA Corp | 3.67 mm | 7.84 k shares | 4.63 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
3.61 mm | 195.34 k shares | 4.56 | Common equity | Long | Taiwan |
TMUS T-Mobile US Inc | 2.50 mm | 16.59 k shares | 3.15 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.47 mm | 22.44 k shares | 3.13 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 2.29 mm | 2.99 k shares | 2.90 | Common equity | Long | France |
MELI MercadoLibre Inc | 2.24 mm | 1.38 k shares | 2.83 | Common equity | Long | Uruguay |
AMT American Tower Corp. | 2.24 mm | 10.73 k shares | 2.83 | Common equity | Long | USA |
Experian PLC
|
2.12 mm | 57.79 k shares | 2.68 | Common equity | Long | Ireland |
Tencent Holdings Ltd
|
2.10 mm | 50.11 k shares | 2.65 | Common equity | Long | China |
Walt Disney Co | 1.97 mm | 21.23 k shares | 2.49 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 1.93 mm | 22.86 k shares | 2.43 | Common equity | Long | USA |
AAPL Apple Inc | 1.91 mm | 10.04 k shares | 2.41 | Common equity | Long | USA |
DSM-Firmenich AG
|
1.85 mm | 19.49 k shares | 2.34 | Common equity | Long | Switzerland |
NEE NextEra Energy Inc | 1.81 mm | 30.87 k shares | 2.28 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.80 mm | 13.07 k shares | 2.28 | Common equity | Long | USA |
BALL Ball Corp. | 1.80 mm | 32.47 k shares | 2.27 | Common equity | Long | USA |
CTS Eventim AG & Co KGaA
|
1.65 mm | 24.08 k shares | 2.09 | Common equity | Long | Germany |
Davide Campari-Milano NV
|
1.65 mm | 150.66 k shares | 2.08 | Common equity | Long | Italy |
Moncler SpA
|
1.61 mm | 29.05 k shares | 2.04 | Common equity | Long | Italy |
NetEase Inc
|
1.27 mm | 56.28 k shares | 1.61 | Common equity | Long | China |
ULTA Ulta Beauty Inc | 1.26 mm | 2.96 k shares | 1.60 | Common equity | Long | USA |
EDP Renovaveis SA
|
1.23 mm | 67.54 k shares | 1.56 | Common equity | Long | Spain |
Shenzhou International Group Holdings Ltd
|
1.23 mm | 122.17 k shares | 1.55 | Common equity | Long | China |
Meituan
|
1.19 mm | 102.23 k shares | 1.50 | Common equity | Long | China |
Jio Financial Services Ltd
|
1.13 mm | 412.06 k shares | 1.43 | Common equity | Long | India |
Goldman Sachs Financial Square Treasury Obligations Fund | 1.02 mm | 1.02 mm shares | 1.28 | Short-term investment vehicle | Long | USA |
Samsonite International SA
|
985.02 k | 337.42 k shares | 1.24 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 898.52 k | 408.00 shares | 1.14 | Common equity | Long | USA |
ARM Holdings plc | 875.94 k | 14.24 k shares | 1.11 | Common equity | Long | UK |
Proya Cosmetics Co Ltd
|
832.25 k | 57.48 k shares | 1.05 | Common equity | Long | China |
NAVER Corp
|
785.63 k | 4.87 k shares | 0.99 | Common equity | Long | Korea, Republic of |
Budweiser Brewing Co APAC Ltd
|
782.77 k | 442.38 k shares | 0.99 | Common equity | Long | Hong Kong |
TJX TJX Companies, Inc. | 718.36 k | 8.15 k shares | 0.91 | Common equity | Long | USA |
ILMN Illumina Inc | 640.76 k | 6.29 k shares | 0.81 | Common equity | Long | USA |
FL Foot Locker Inc | 611.45 k | 22.71 k shares | 0.77 | Common equity | Long | USA |
BMBL Bumble Inc - Ordinary Shares | 580.51 k | 41.88 k shares | 0.73 | Common equity | Long | USA |
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 513.71 k | 513.71 k shares | 0.65 | Short-term investment vehicle | Long | USA |
Locaweb Servicos de Internet SA
|
469.16 k | 379.97 k shares | 0.59 | Common equity | Long | Brazil |
ETSY Etsy Inc | 398.84 k | 5.26 k shares | 0.50 | Common equity | Long | USA |
SE Sea Ltd | 370.60 k | 10.23 k shares | 0.47 | Common equity | Long | Singapore |
Basic-Fit NV
|
346.84 k | 12.14 k shares | 0.44 | Common equity | Long | Netherlands |
ODD ODDITY Tech Ltd. - Ordinary Shares | 165.05 k | 4.84 k shares | 0.21 | Common equity | Long | Israel |