Fund profile
Tickers
GPAL
Fund manager
Total assets
$7.51 mm
Liabilities
$12.82 k
Net assets
$7.50 mm
Number of holdings
334.00
GPAL stock data
Top 200 of 334 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 580.49 k | 3.06 k shares | 7.74 | Common equity | Long | USA |
MSFT Microsoft Corporation | 556.24 k | 1.47 k shares | 7.42 | Common equity | Long | USA |
NVDA NVIDIA Corp | 212.80 k | 455.00 shares | 2.84 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 156.25 k | 1.18 k shares | 2.08 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 154.14 k | 1.15 k shares | 2.06 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 151.14 k | 462.00 shares | 2.02 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 110.52 k | 187.00 shares | 1.47 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 90.21 k | 578.00 shares | 1.20 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 88.20 k | 245.00 shares | 1.18 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 87.37 k | 158.00 shares | 1.17 | Common equity | Long | USA |
JNJ Johnson & Johnson | 75.01 k | 485.00 shares | 1.00 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 74.06 k | 80.00 shares | 0.99 | Common equity | Long | USA |
MRK Merck & Co Inc | 66.51 k | 649.00 shares | 0.89 | Common equity | Long | USA |
WMT Walmart Inc | 64.30 k | 413.00 shares | 0.86 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 61.78 k | 1.28 k shares | 0.82 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 60.21 k | 402.00 shares | 0.80 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 59.81 k | 233.00 shares | 0.80 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 57.94 k | 140.00 shares | 0.77 | Common equity | Long | USA |
PG Procter & Gamble Co. | 57.72 k | 376.00 shares | 0.77 | Common equity | Long | USA |
ADBE Adobe Inc | 53.16 k | 87.00 shares | 0.71 | Common equity | Long | USA |
ABBV Abbvie Inc | 52.54 k | 369.00 shares | 0.70 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 50.49 k | 573.00 shares | 0.67 | Common equity | Long | USA |
LRCX Lam Research Corp. | 47.97 k | 67.00 shares | 0.64 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 47.64 k | 143.00 shares | 0.64 | Common equity | Long | Ireland |
QCOM Qualcomm, Inc. | 46.97 k | 364.00 shares | 0.63 | Common equity | Long | USA |
PEP PepsiCo Inc | 45.10 k | 268.00 shares | 0.60 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 43.31 k | 1.03 k shares | 0.58 | Common equity | Long | USA |
KLAC KLA Corp. | 43.02 k | 79.00 shares | 0.57 | Common equity | Long | USA |
VTRS Viatris Inc | 42.41 k | 4.62 k shares | 0.57 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 42.24 k | 43.00 shares | 0.56 | Common equity | Long | USA |
IBM International Business Machines Corp. | 39.32 k | 248.00 shares | 0.52 | Common equity | Long | USA |
CRM Salesforce Inc | 38.04 k | 151.00 shares | 0.51 | Common equity | Long | USA |
CVS CVS Health Corp | 37.98 k | 559.00 shares | 0.51 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 37.91 k | 89.00 shares | 0.51 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 37.22 k | 291.00 shares | 0.50 | Common equity | Long | USA |
T AT&T, Inc. | 37.08 k | 2.24 k shares | 0.49 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 35.85 k | 54.00 shares | 0.48 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 35.50 k | 293.00 shares | 0.47 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 35.06 k | 710.00 shares | 0.47 | Common equity | Long | USA |
HD Home Depot, Inc. | 34.80 k | 111.00 shares | 0.46 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 34.38 k | 11.00 shares | 0.46 | Common equity | Long | USA |
AZO Autozone Inc. | 33.93 k | 13.00 shares | 0.45 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 33.79 k | 78.00 shares | 0.45 | Common equity | Long | USA |
COF Capital One Financial Corp. | 33.27 k | 298.00 shares | 0.44 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 32.95 k | 40.00 shares | 0.44 | Common equity | Long | USA |
BAC Bank Of America Corp. | 32.59 k | 1.07 k shares | 0.43 | Common equity | Long | USA |
FAST Fastenal Co. | 32.44 k | 541.00 shares | 0.43 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 31.94 k | 417.00 shares | 0.43 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 31.94 k | 3.06 k shares | 0.43 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 31.23 k | 63.00 shares | 0.42 | Common equity | Long | USA |
AIG American International Group Inc | 31.19 k | 474.00 shares | 0.42 | Common equity | Long | USA |
NTAP Netapp Inc | 30.98 k | 339.00 shares | 0.41 | Common equity | Long | USA |
NVR NVR Inc. | 30.78 k | 5.00 shares | 0.41 | Common equity | Long | USA |
KO Coca-Cola Co | 30.27 k | 518.00 shares | 0.40 | Common equity | Long | USA |
SYF Synchrony Financial | 30.06 k | 929.00 shares | 0.40 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 29.70 k | 92.00 shares | 0.40 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 29.54 k | 354.00 shares | 0.39 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 29.45 k | 83.00 shares | 0.39 | Common equity | Long | USA |
PHM PulteGroup Inc | 29.36 k | 332.00 shares | 0.39 | Common equity | Long | USA |
DHR Danaher Corp. | 29.25 k | 131.00 shares | 0.39 | Common equity | Long | USA |
ABT Abbott Laboratories | 28.68 k | 275.00 shares | 0.38 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 28.67 k | 513.00 shares | 0.38 | Common equity | Long | USA |
IT Gartner, Inc. | 27.83 k | 64.00 shares | 0.37 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 27.78 k | 1.59 k shares | 0.37 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 27.77 k | 213.00 shares | 0.37 | Common equity | Long | USA |
PFE Pfizer Inc. | 27.76 k | 911.00 shares | 0.37 | Common equity | Long | USA |
KIOR Kior Inc | 27.49 k | 569.00 shares | 0.37 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 27.02 k | 245.00 shares | 0.36 | Common equity | Long | USA |
LIN Linde Plc. | 26.90 k | 65.00 shares | 0.36 | Common equity | Long | USA |
INTU Intuit Inc | 26.86 k | 47.00 shares | 0.36 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 26.72 k | 175.00 shares | 0.36 | Common equity | Long | USA |
HUM Humana Inc. | 26.67 k | 55.00 shares | 0.36 | Common equity | Long | USA |
SYK Stryker Corp. | 26.37 k | 89.00 shares | 0.35 | Common equity | Long | USA |
Cigna Holding Co | 25.76 k | 98.00 shares | 0.34 | Common equity | Long | USA |
ANET Arista Networks Inc | 25.71 k | 117.00 shares | 0.34 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 25.68 k | 189.00 shares | 0.34 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 25.62 k | 55.00 shares | 0.34 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 25.51 k | 264.00 shares | 0.34 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 25.20 k | 479.00 shares | 0.34 | Common equity | Long | USA |
C Citigroup Inc | 24.99 k | 542.00 shares | 0.33 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 24.33 k | 122.00 shares | 0.32 | Common equity | Long | USA |
STT State Street Corp. | 24.18 k | 332.00 shares | 0.32 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 24.14 k | 343.00 shares | 0.32 | Common equity | Long | USA |
ORCL Oracle Corp. | 23.82 k | 205.00 shares | 0.32 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 23.52 k | 331.00 shares | 0.31 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 23.24 k | 182.00 shares | 0.31 | Common equity | Long | USA |
NFLX Netflix Inc. | 23.22 k | 49.00 shares | 0.31 | Common equity | Long | USA |
CDW CDW Corp | 23.20 k | 110.00 shares | 0.31 | Common equity | Long | USA |
TER Teradyne, Inc. | 23.06 k | 250.00 shares | 0.31 | Common equity | Long | USA |
AXP American Express Co. | 22.71 k | 133.00 shares | 0.30 | Common equity | Long | USA |
INTC Intel Corp. | 22.66 k | 507.00 shares | 0.30 | Common equity | Long | USA |
AFL Aflac Inc. | 22.66 k | 274.00 shares | 0.30 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 22.65 k | 508.00 shares | 0.30 | Common equity | Long | USA |
ELV Elevance Health Inc | 22.54 k | 47.00 shares | 0.30 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 22.52 k | 1.33 k shares | 0.30 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 22.37 k | 303.00 shares | 0.30 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 21.55 k | 122.00 shares | 0.29 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 21.51 k | 546.00 shares | 0.29 | Common equity | Long | USA |
Goldman Sachs Financial Square Treasury Obligations Fund | 21.39 k | 21.39 k shares | 0.29 | Short-term investment vehicle | Long | USA |
LKQ LKQ Corp | 20.80 k | 467.00 shares | 0.28 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 20.75 k | 19.00 shares | 0.28 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 20.50 k | 75.00 shares | 0.27 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 20.33 k | 176.00 shares | 0.27 | Common equity | Long | USA |
HSY Hershey Company | 20.30 k | 108.00 shares | 0.27 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 20.23 k | 52.00 shares | 0.27 | Common equity | Long | USA |
EBAY EBay Inc. | 19.68 k | 480.00 shares | 0.26 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 19.66 k | 152.00 shares | 0.26 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 19.65 k | 25.00 shares | 0.26 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 19.58 k | 18.00 shares | 0.26 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 19.41 k | 352.00 shares | 0.26 | Common equity | Long | USA |
CNC Centene Corp. | 19.16 k | 260.00 shares | 0.26 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 19.10 k | 197.00 shares | 0.25 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 19.07 k | 68.00 shares | 0.25 | Common equity | Long | USA |
Aon PLC
|
19.05 k | 58.00 shares | 0.25 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 18.53 k | 154.00 shares | 0.25 | Common equity | Long | USA |
GPC Genuine Parts Co. | 18.32 k | 138.00 shares | 0.24 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 18.30 k | 947.00 shares | 0.24 | Common equity | Long | USA |
AMGN AMGEN Inc. | 18.07 k | 67.00 shares | 0.24 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 18.03 k | 51.00 shares | 0.24 | Common equity | Long | USA |
CSX CSX Corp. | 17.73 k | 549.00 shares | 0.24 | Common equity | Long | USA |
MGM MGM Resorts International | 17.51 k | 444.00 shares | 0.23 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 17.49 k | 209.00 shares | 0.23 | Common equity | Long | Bermuda |
BDX Becton Dickinson & Co. | 17.48 k | 74.00 shares | 0.23 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 17.48 k | 245.00 shares | 0.23 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 17.40 k | 257.00 shares | 0.23 | Common equity | Long | USA |
CLX Clorox Co. | 17.35 k | 121.00 shares | 0.23 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 17.30 k | 129.00 shares | 0.23 | Common equity | Long | USA |
Royalty Pharma PLC
|
17.30 k | 639.00 shares | 0.23 | Common equity | Long | USA |
CARR Carrier Global Corp | 17.15 k | 330.00 shares | 0.23 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 17.02 k | 187.00 shares | 0.23 | Common equity | Long | USA |
VZ Verizon Communications Inc | 16.79 k | 438.00 shares | 0.22 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 16.71 k | 69.00 shares | 0.22 | Common equity | Long | USA |
A Agilent Technologies Inc. | 16.61 k | 130.00 shares | 0.22 | Common equity | Long | USA |
SYY Sysco Corp. | 16.60 k | 230.00 shares | 0.22 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 16.47 k | 192.00 shares | 0.22 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 16.30 k | 30.00 shares | 0.22 | Common equity | Long | USA |
CB Chubb Limited | 16.29 k | 71.00 shares | 0.22 | Common equity | Long | Switzerland |
ADI Analog Devices Inc. | 16.14 k | 88.00 shares | 0.22 | Common equity | Long | USA |
CPT Camden Property Trust | 16.07 k | 178.00 shares | 0.21 | Common equity | Long | USA |
CTAS Cintas Corporation | 16.04 k | 29.00 shares | 0.21 | Common equity | Long | USA |
GRMN Garmin Ltd | 16.01 k | 131.00 shares | 0.21 | Common equity | Long | Switzerland |
DFS Discover Financial Services | 15.81 k | 170.00 shares | 0.21 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 15.54 k | 50.00 shares | 0.21 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 15.36 k | 28.00 shares | 0.20 | Common equity | Long | USA |
VTR Ventas Inc | 15.04 k | 328.00 shares | 0.20 | Common equity | Long | USA |
POOL Pool Corporation | 14.93 k | 43.00 shares | 0.20 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 14.91 k | 149.00 shares | 0.20 | Common equity | Long | USA |
SNA Snap-on, Inc. | 14.83 k | 54.00 shares | 0.20 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 14.71 k | 119.00 shares | 0.20 | Common equity | Long | USA |
RSG Republic Services, Inc. | 14.57 k | 90.00 shares | 0.19 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 14.50 k | 65.00 shares | 0.19 | Common equity | Long | USA |
FDX Fedex Corp | 14.49 k | 56.00 shares | 0.19 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 14.40 k | 246.00 shares | 0.19 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 14.19 k | 59.00 shares | 0.19 | Common equity | Long | USA |
UBER Uber Technologies Inc | 14.15 k | 251.00 shares | 0.19 | Common equity | Long | USA |
MDT Medtronic Plc | 14.11 k | 178.00 shares | 0.19 | Common equity | Long | Ireland |
COR Cencora Inc. | 14.03 k | 69.00 shares | 0.19 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 13.84 k | 92.00 shares | 0.18 | Common equity | Long | USA |
O Realty Income Corp. | 13.76 k | 255.00 shares | 0.18 | Common equity | Long | USA |
GE GE Aerospace | 13.64 k | 112.00 shares | 0.18 | Common equity | Long | USA |
MS Morgan Stanley | 13.49 k | 170.00 shares | 0.18 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 13.34 k | 208.00 shares | 0.18 | Common equity | Long | USA |
EQIX Equinix Inc | 13.04 k | 16.00 shares | 0.17 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 13.03 k | 112.00 shares | 0.17 | Common equity | Long | USA |
PGR Progressive Corp. | 12.96 k | 79.00 shares | 0.17 | Common equity | Long | USA |
MKL Markel Group Inc | 12.95 k | 9.00 shares | 0.17 | Common equity | Long | USA |
WAT Waters Corp. | 12.91 k | 46.00 shares | 0.17 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 12.88 k | 59.00 shares | 0.17 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 12.85 k | 47.00 shares | 0.17 | Common equity | Long | USA |
TRMB Trimble Inc | 12.39 k | 267.00 shares | 0.17 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 12.35 k | 158.00 shares | 0.16 | Common equity | Long | USA |
NOW ServiceNow Inc | 12.34 k | 18.00 shares | 0.16 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 12.27 k | 44.00 shares | 0.16 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 12.03 k | 110.00 shares | 0.16 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 11.78 k | 55.00 shares | 0.16 | Common equity | Long | USA |
HOLX Hologic, Inc. | 11.76 k | 165.00 shares | 0.16 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 11.70 k | 47.00 shares | 0.16 | Common equity | Long | USA |
CPRT Copart, Inc. | 11.70 k | 233.00 shares | 0.16 | Common equity | Long | USA |
VRSN Verisign Inc. | 11.67 k | 55.00 shares | 0.16 | Common equity | Long | USA |
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 11.63 k | 11.63 k shares | 0.16 | Short-term investment vehicle | Long | USA |
VICI VICI Properties Inc | 11.60 k | 388.00 shares | 0.15 | Common equity | Long | USA |
EXPE Expedia Group Inc | 11.58 k | 85.00 shares | 0.15 | Common equity | Long | USA |
WELL Welltower Inc. | 11.49 k | 129.00 shares | 0.15 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 11.26 k | 143.00 shares | 0.15 | Common equity | Long | USA |
KVUE Kenvue Inc | 11.26 k | 551.00 shares | 0.15 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 10.99 k | 88.00 shares | 0.15 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 10.90 k | 79.00 shares | 0.15 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 10.83 k | 103.00 shares | 0.14 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 10.83 k | 87.00 shares | 0.14 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 10.80 k | 192.00 shares | 0.14 | Common equity | Long | USA |
FI Fiserv, Inc. | 10.71 k | 82.00 shares | 0.14 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 10.57 k | 58.00 shares | 0.14 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 10.56 k | 52.00 shares | 0.14 | Common equity | Long | USA |
FTNT Fortinet Inc | 10.41 k | 198.00 shares | 0.14 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 10.26 k | 48.00 shares | 0.14 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 10.22 k | 234.00 shares | 0.14 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 10.20 k | 59.00 shares | 0.14 | Common equity | Long | USA |
VMC Vulcan Materials Co | 10.04 k | 47.00 shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 10.02 k | 40.00 shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 9.97 k | 52.00 shares | 0.13 | Common equity | Long | USA |