Fund profile
Tickers
GFGF
Fund manager
Total assets
$33.73 mm
Liabilities
$18.02 k
Net assets
$33.71 mm
Number of holdings
29.00
GFGF stock data
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 3.54 mm | 8.56 k shares | 10.50 | Common equity | Long | USA |
ALPHABET INC
|
2.03 mm | 14.67 k shares | 6.02 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.54 mm | 1.95 k shares | 4.57 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.45 mm | 2.95 k shares | 4.29 | Common equity | Long | USA |
BERKSHIRE HATHAWAY INC DEL
|
1.40 mm | 3.43 k shares | 4.16 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.40 mm | 4.95 k shares | 4.15 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.33 mm | 2.80 k shares | 3.95 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.31 mm | 3.51 k shares | 3.90 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 1.21 mm | 2.41 k shares | 3.58 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.12 mm | 5.58 k shares | 3.34 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.12 mm | 2.92 k shares | 3.33 | Common equity | Long | USA |
AAPL Apple Inc | 1.08 mm | 5.96 k shares | 3.20 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 1.07 mm | 8.33 k shares | 3.18 | Common equity | Long | Taiwan |
AMZN Amazon.com Inc. | 1.06 mm | 5.98 k shares | 3.14 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 1.04 mm | 1.45 k shares | 3.09 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 1.02 mm | 3.06 k shares | 3.03 | Common equity | Long | USA |
KKR KKR & Co. Inc | 1.01 mm | 10.26 k shares | 2.99 | Common equity | Long | USA |
FAST Fastenal Co. | 982.86 k | 13.46 k shares | 2.92 | Common equity | Long | USA |
AXP American Express Co. | 967.64 k | 4.41 k shares | 2.87 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 968.03 k | 11.41 k shares | 2.87 | Common equity | Long | USA |
MCO Moody`s Corp. | 962.97 k | 2.54 k shares | 2.86 | Common equity | Long | USA |
DANAHER CORPORATION
|
912.32 k | 3.60 k shares | 2.71 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 871.20 k | 1.77 k shares | 2.58 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 865.20 k | 4.98 k shares | 2.57 | Common equity | Long | USA |
PAYX Paychex Inc. | 864.59 k | 7.05 k shares | 2.56 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 856.36 k | 14.49 k shares | 2.54 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 836.85 k | 2.15 k shares | 2.48 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 803.49 k | 3.56 k shares | 2.38 | Common equity | Long | USA |
FIRST AMERN FDS INC | 71.90 k | 71.90 k principal | 0.21 | Short-term investment vehicle | Long | USA |