Fund profile
Tickers
GUSA
Fund manager
Total assets
$1.58 bn
Liabilities
$950.32 k
Net assets
$1.58 bn
Number of holdings
1.01 k
GUSA stock data
Top 200 of 1009 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 101.84 mm | 246.21 k shares | 6.43 | Common equity | Long | USA |
AAPL Apple Inc | 89.90 mm | 497.37 k shares | 5.68 | Common equity | Long | USA |
NVDA NVIDIA Corp | 63.01 mm | 79.65 k shares | 3.98 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 53.42 mm | 302.22 k shares | 3.37 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 36.25 mm | 73.95 k shares | 2.29 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 27.63 mm | 199.52 k shares | 1.75 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 23.25 mm | 166.30 k shares | 1.47 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 21.40 mm | 28.39 k shares | 1.35 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 20.04 mm | 15.41 k shares | 1.27 | Common equity | Long | USA |
TSLA Tesla Inc | 18.63 mm | 92.27 k shares | 1.18 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 18.12 mm | 97.37 k shares | 1.14 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 17.76 mm | 43.38 k shares | 1.12 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 15.37 mm | 31.15 k shares | 0.97 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 15.00 mm | 53.06 k shares | 0.95 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 14.05 mm | 134.46 k shares | 0.89 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 13.36 mm | 28.15 k shares | 0.84 | Common equity | Long | USA |
JNJ Johnson & Johnson | 13.05 mm | 80.85 k shares | 0.82 | Common equity | Long | USA |
HD Home Depot, Inc. | 12.83 mm | 33.71 k shares | 0.81 | Common equity | Long | USA |
PG Procter & Gamble Co. | 12.57 mm | 79.08 k shares | 0.79 | Common equity | Long | USA |
COST Costco Wholesale Corp | 11.05 mm | 14.85 k shares | 0.70 | Common equity | Long | USA |
MRK Merck & Co Inc | 10.83 mm | 85.17 k shares | 0.68 | Common equity | Long | USA |
ABBV Abbvie Inc | 10.43 mm | 59.25 k shares | 0.66 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 10.34 mm | 53.69 k shares | 0.65 | Common equity | Long | USA |
CRM Salesforce Inc | 9.75 mm | 31.58 k shares | 0.62 | Common equity | Long | USA |
NFLX Netflix Inc. | 8.79 mm | 14.57 k shares | 0.55 | Common equity | Long | USA |
CVX Chevron Corp. | 8.77 mm | 57.72 k shares | 0.55 | Common equity | Long | USA |
ADBE Adobe Inc | 8.56 mm | 15.27 k shares | 0.54 | Common equity | Long | USA |
WMT Walmart Inc | 8.38 mm | 142.99 k shares | 0.53 | Common equity | Long | USA |
BAC Bank Of America Corp. | 8.03 mm | 232.65 k shares | 0.51 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 7.99 mm | 21.31 k shares | 0.50 | Common equity | Long | Ireland |
KO Coca-Cola Co | 7.84 mm | 130.64 k shares | 0.50 | Common equity | Long | USA |
PEP PepsiCo Inc | 7.64 mm | 46.23 k shares | 0.48 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 7.41 mm | 12.99 k shares | 0.47 | Common equity | Long | USA |
LIN Linde Plc. | 7.40 mm | 16.48 k shares | 0.47 | Common equity | Long | USA |
MCD McDonald`s Corp | 7.18 mm | 24.58 k shares | 0.45 | Common equity | Long | USA |
ABT Abbott Laboratories | 6.92 mm | 58.34 k shares | 0.44 | Common equity | Long | USA |
Walt Disney Co | 6.87 mm | 61.61 k shares | 0.43 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 6.81 mm | 122.59 k shares | 0.43 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 6.65 mm | 137.39 k shares | 0.42 | Common equity | Long | USA |
INTU Intuit Inc | 6.09 mm | 9.18 k shares | 0.38 | Common equity | Long | USA |
INTC Intel Corp. | 6.05 mm | 140.59 k shares | 0.38 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 5.92 mm | 37.51 k shares | 0.37 | Common equity | Long | USA |
ORCL Oracle Corp. | 5.85 mm | 52.40 k shares | 0.37 | Common equity | Long | USA |
CAT Caterpillar Inc. | 5.80 mm | 17.36 k shares | 0.37 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 5.75 mm | 134.11 k shares | 0.36 | Common equity | Long | USA |
GE GE Aerospace | 5.72 mm | 36.46 k shares | 0.36 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 5.69 mm | 28.25 k shares | 0.36 | Common equity | Long | USA |
VZ Verizon Communications Inc | 5.67 mm | 141.73 k shares | 0.36 | Common equity | Long | USA |
IBM International Business Machines Corp. | 5.66 mm | 30.60 k shares | 0.36 | Common equity | Long | USA |
DHR Danaher Corp. | 5.62 mm | 22.22 k shares | 0.36 | Common equity | Long | USA |
NOW ServiceNow Inc | 5.29 mm | 6.86 k shares | 0.33 | Common equity | Long | USA |
UBER Uber Technologies Inc | 5.22 mm | 65.67 k shares | 0.33 | Common equity | Long | USA |
UNP Union Pacific Corp. | 5.21 mm | 20.53 k shares | 0.33 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 5.10 mm | 30.47 k shares | 0.32 | Common equity | Long | USA |
PFE Pfizer Inc. | 5.05 mm | 190.32 k shares | 0.32 | Common equity | Long | USA |
AMGN AMGEN Inc. | 4.92 mm | 17.95 k shares | 0.31 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 4.75 mm | 19.74 k shares | 0.30 | Common equity | Long | USA |
PM Philip Morris International Inc | 4.70 mm | 52.27 k shares | 0.30 | Common equity | Long | USA |
SPGI S&P Global Inc | 4.63 mm | 10.80 k shares | 0.29 | Common equity | Long | USA |
COP Conoco Phillips | 4.59 mm | 40.77 k shares | 0.29 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 4.53 mm | 11.74 k shares | 0.29 | Common equity | Long | USA |
HON Honeywell International Inc | 4.46 mm | 22.43 k shares | 0.28 | Common equity | Long | USA |
RTX RTX Corp | 4.41 mm | 49.21 k shares | 0.28 | Common equity | Long | USA |
AXP American Express Co. | 4.37 mm | 19.93 k shares | 0.28 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 4.34 mm | 11.16 k shares | 0.27 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 4.27 mm | 41.10 k shares | 0.27 | Common equity | Long | USA |
LRCX Lam Research Corp. | 4.24 mm | 4.51 k shares | 0.27 | Common equity | Long | USA |
Prologis, L.P. | 4.14 mm | 31.07 k shares | 0.26 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 4.08 mm | 1.18 k shares | 0.26 | Common equity | Long | USA |
T AT&T, Inc. | 4.08 mm | 240.94 k shares | 0.26 | Common equity | Long | USA |
BLK Blackrock Inc. | 4.05 mm | 5.00 k shares | 0.26 | Common equity | Long | USA |
ELV Elevance Health Inc | 3.99 mm | 7.97 k shares | 0.25 | Common equity | Long | USA |
ETN Eaton Corporation plc | 3.86 mm | 13.37 k shares | 0.24 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 3.84 mm | 38.72 k shares | 0.24 | Common equity | Long | USA |
BA Boeing Co. | 3.83 mm | 18.79 k shares | 0.24 | Common equity | Long | USA |
NEE NextEra Energy Inc | 3.76 mm | 68.18 k shares | 0.24 | Common equity | Long | USA |
MS Morgan Stanley | 3.74 mm | 43.46 k shares | 0.24 | Common equity | Long | USA |
MDT Medtronic Plc | 3.74 mm | 44.85 k shares | 0.24 | Common equity | Long | Ireland |
PGR Progressive Corp. | 3.73 mm | 19.68 k shares | 0.24 | Common equity | Long | USA |
SYK Stryker Corp. | 3.72 mm | 10.66 k shares | 0.24 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 3.65 mm | 8.68 k shares | 0.23 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 3.62 mm | 24.44 k shares | 0.23 | Common equity | Long | USA |
SBUX Starbucks Corp. | 3.60 mm | 37.90 k shares | 0.23 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 3.59 mm | 8.38 k shares | 0.23 | Common equity | Long | USA |
C Citigroup Inc | 3.54 mm | 63.75 k shares | 0.22 | Common equity | Long | USA |
CB Chubb Limited | 3.50 mm | 13.91 k shares | 0.22 | Common equity | Long | Switzerland |
ADP Automatic Data Processing Inc. | 3.50 mm | 13.93 k shares | 0.22 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 3.47 mm | 68.30 k shares | 0.22 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 3.37 mm | 3.49 k shares | 0.21 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 3.37 mm | 16.65 k shares | 0.21 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 3.35 mm | 45.79 k shares | 0.21 | Common equity | Long | USA |
Cigna Holding Co | 3.33 mm | 9.91 k shares | 0.21 | Common equity | Long | USA |
MU Micron Technology Inc. | 3.33 mm | 36.78 k shares | 0.21 | Common equity | Long | USA |
ADI Analog Devices Inc. | 3.26 mm | 17.00 k shares | 0.21 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 3.26 mm | 49.17 k shares | 0.21 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 3.25 mm | 10.48 k shares | 0.21 | Common equity | Long | USA |
CVS CVS Health Corp | 3.21 mm | 43.17 k shares | 0.20 | Common equity | Long | USA |
KLAC KLA Corp. | 3.15 mm | 4.62 k shares | 0.20 | Common equity | Long | USA |
DE Deere & Co. | 3.14 mm | 8.61 k shares | 0.20 | Common equity | Long | USA |
AMT American Tower Corp. | 3.12 mm | 15.70 k shares | 0.20 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 3.11 mm | 46.54 k shares | 0.20 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 3.09 mm | 15.57 k shares | 0.20 | Common equity | Long | USA |
FI Fiserv, Inc. | 3.05 mm | 20.45 k shares | 0.19 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 3.03 mm | 42.00 k shares | 0.19 | Common equity | Long | USA |
BX Blackstone Inc | 3.03 mm | 23.67 k shares | 0.19 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 2.93 mm | 5.10 k shares | 0.18 | Common equity | Long | USA |
WM Waste Management, Inc. | 2.82 mm | 13.69 k shares | 0.18 | Common equity | Long | USA |
EQIX Equinix Inc | 2.79 mm | 3.14 k shares | 0.18 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.77 mm | 9.10 k shares | 0.18 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 2.68 mm | 10.22 k shares | 0.17 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 2.66 mm | 12.09 k shares | 0.17 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 2.65 mm | 7.98 k shares | 0.17 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 2.59 mm | 18.68 k shares | 0.16 | Common equity | Long | USA |
CSX CSX Corp. | 2.56 mm | 67.46 k shares | 0.16 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 2.50 mm | 15.34 k shares | 0.16 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 2.48 mm | 924.00 shares | 0.16 | Common equity | Long | USA |
SO Southern Company | 2.47 mm | 36.68 k shares | 0.16 | Common equity | Long | USA |
MO Altria Group Inc. | 2.46 mm | 60.15 k shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 2.42 mm | 27.95 k shares | 0.15 | Common equity | Long | USA |
MELI MercadoLibre Inc | 2.40 mm | 1.50 k shares | 0.15 | Common equity | Long | Uruguay |
DUK Duke Energy Corp. | 2.38 mm | 25.96 k shares | 0.15 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 2.38 mm | 7.34 k shares | 0.15 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.38 mm | 4.57 k shares | 0.15 | Common equity | Long | USA |
TGT Target Corp | 2.38 mm | 15.54 k shares | 0.15 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 2.36 mm | 5.11 k shares | 0.15 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 2.32 mm | 47.97 k shares | 0.15 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 2.30 mm | 4.30 k shares | 0.15 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 2.30 mm | 9.77 k shares | 0.15 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.25 mm | 19.67 k shares | 0.14 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 2.23 mm | 36.98 k shares | 0.14 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 2.22 mm | 14.12 k shares | 0.14 | Common equity | Long | USA |
ANET Arista Networks Inc | 2.21 mm | 7.97 k shares | 0.14 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 2.20 mm | 2.03 k shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 2.19 mm | 8.78 k shares | 0.14 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 2.17 mm | 19.91 k shares | 0.14 | Common equity | Long | USA |
Goldman Sachs Financial Square Treasury Obligations Fund | 2.17 mm | 2.17 mm shares | 0.14 | Short-term investment vehicle | Long | USA |
MPC Marathon Petroleum Corp | 2.16 mm | 12.79 k shares | 0.14 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 2.16 mm | 7.67 k shares | 0.14 | Common equity | Long | Ireland |
AON Aon plc | 2.15 mm | 6.81 k shares | 0.14 | Common equity | Long | USA |
KKR KKR & Co. Inc | 2.14 mm | 21.78 k shares | 0.14 | Common equity | Long | USA |
PSX Phillips 66 | 2.14 mm | 14.99 k shares | 0.13 | Common equity | Long | USA |
USB U.S. Bancorp. | 2.09 mm | 49.86 k shares | 0.13 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.08 mm | 7.61 k shares | 0.13 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 2.07 mm | 28.88 k shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 2.06 mm | 6.62 k shares | 0.13 | Common equity | Long | USA |
EMR Emerson Electric Co. | 2.05 mm | 19.21 k shares | 0.13 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 2.05 mm | 1.74 k shares | 0.13 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 2.03 mm | 6.89 k shares | 0.13 | Common equity | Long | USA |
MCO Moody`s Corp. | 2.03 mm | 5.34 k shares | 0.13 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.97 mm | 13.42 k shares | 0.12 | Common equity | Long | USA |
CRH CRH Plc | 1.96 mm | 23.29 k shares | 0.12 | Common equity | Long | Ireland |
ROP Roper Technologies Inc | 1.95 mm | 3.58 k shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.94 mm | 7.66 k shares | 0.12 | Common equity | Long | USA |
FDX Fedex Corp | 1.93 mm | 7.77 k shares | 0.12 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.93 mm | 17.39 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 1.91 mm | 46.73 k shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.91 mm | 8.51 k shares | 0.12 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.86 mm | 5.64 k shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.86 mm | 7.20 k shares | 0.12 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.84 mm | 7.84 k shares | 0.12 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.84 mm | 10.93 k shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.83 mm | 2.91 k shares | 0.12 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.82 mm | 48.11 k shares | 0.11 | Common equity | Long | USA |
AZO Autozone Inc. | 1.76 mm | 584.00 shares | 0.11 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.75 mm | 12.72 k shares | 0.11 | Common equity | Long | USA |
AIG American International Group Inc | 1.75 mm | 23.96 k shares | 0.11 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.75 mm | 3.74 k shares | 0.11 | Common equity | Long | Canada |
AJG Arthur J. Gallagher & Co. | 1.74 mm | 7.14 k shares | 0.11 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 1.74 mm | 9.23 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.73 mm | 8.49 k shares | 0.11 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.73 mm | 7.38 k shares | 0.11 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.72 mm | 20.27 k shares | 0.11 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.71 mm | 7.76 k shares | 0.11 | Common equity | Long | USA |
MMM 3M Co. | 1.71 mm | 18.54 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.68 mm | 11.26 k shares | 0.11 | Common equity | Long | USA |
F Ford Motor Co. | 1.65 mm | 132.27 k shares | 0.10 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.62 mm | 10.92 k shares | 0.10 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.62 mm | 11.43 k shares | 0.10 | Common equity | Long | USA |
WELL Welltower Inc. | 1.61 mm | 17.48 k shares | 0.10 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.60 mm | 2.31 k shares | 0.10 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.60 mm | 14.55 k shares | 0.10 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.59 mm | 2.77 k shares | 0.10 | Common equity | Long | USA |
NUE Nucor Corp. | 1.59 mm | 8.27 k shares | 0.10 | Common equity | Long | USA |
FTNT Fortinet Inc | 1.58 mm | 22.80 k shares | 0.10 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.57 mm | 44.80 k shares | 0.10 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.56 mm | 28.12 k shares | 0.10 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 1.54 mm | 61.42 k shares | 0.10 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 1.52 mm | 13.64 k shares | 0.10 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 1.52 mm | 10.61 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.52 mm | 28.58 k shares | 0.10 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.52 mm | 10.16 k shares | 0.10 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.52 mm | 18.02 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 1.51 mm | 5.33 k shares | 0.10 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 1.51 mm | 6.10 k shares | 0.10 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.50 mm | 13.02 k shares | 0.09 | Common equity | Long | USA |
SRE Sempra | 1.50 mm | 21.21 k shares | 0.09 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 1.50 mm | 10.20 k shares | 0.09 | Common equity | Long | USA |
MET Metlife Inc | 1.48 mm | 21.27 k shares | 0.09 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.48 mm | 17.35 k shares | 0.09 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.47 mm | 41.00 k shares | 0.09 | Common equity | Long | USA |