Fund profile
Tickers
GPIQ
Fund manager
Total assets
$38.89 mm
Liabilities
$526.36 k
Net assets
$38.37 mm
Number of holdings
105.00
GPIQ stock data
105 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 3.38 mm | 8.17 k shares | 8.80 | Common equity | Long | USA |
AAPL Apple Inc | 3.09 mm | 17.10 k shares | 8.05 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.15 mm | 2.72 k shares | 5.61 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.01 mm | 11.36 k shares | 5.23 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.90 mm | 3.87 k shares | 4.95 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.72 mm | 1.33 k shares | 4.49 | Common equity | Long | USA |
TSLA Tesla Inc | 1.07 mm | 5.29 k shares | 2.78 | Common equity | Long | USA |
COST Costco Wholesale Corp | 932.09 k | 1.25 k shares | 2.43 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 898.88 k | 6.49 k shares | 2.34 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 881.40 k | 4.58 k shares | 2.30 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 879.78 k | 6.29 k shares | 2.29 | Common equity | Long | USA |
NFLX Netflix Inc. | 748.83 k | 1.24 k shares | 1.95 | Common equity | Long | USA |
ADBE Adobe Inc | 721.64 k | 1.29 k shares | 1.88 | Common equity | Long | USA |
PEP PepsiCo Inc | 645.16 k | 3.90 k shares | 1.68 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 557.61 k | 11.53 k shares | 1.45 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 537.58 k | 3.29 k shares | 1.40 | Common equity | Long | USA |
INTU Intuit Inc | 527.66 k | 796.00 shares | 1.38 | Common equity | Long | USA |
INTC Intel Corp. | 514.79 k | 11.96 k shares | 1.34 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 497.83 k | 3.16 k shares | 1.30 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 487.89 k | 11.39 k shares | 1.27 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 478.65 k | 2.37 k shares | 1.25 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 430.71 k | 2.57 k shares | 1.12 | Common equity | Long | USA |
AMGN AMGEN Inc. | 418.14 k | 1.53 k shares | 1.09 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 384.44 k | 997.00 shares | 1.00 | Common equity | Long | USA |
HON Honeywell International Inc | 369.44 k | 1.86 k shares | 0.96 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 350.35 k | 101.00 shares | 0.91 | Common equity | Long | USA |
LRCX Lam Research Corp. | 345.28 k | 368.00 shares | 0.90 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 309.66 k | 736.00 shares | 0.81 | Common equity | Long | USA |
SBUX Starbucks Corp. | 306.24 k | 3.23 k shares | 0.80 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 292.57 k | 1.17 k shares | 0.76 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 288.86 k | 299.00 shares | 0.75 | Common equity | Long | USA |
MU Micron Technology Inc. | 284.24 k | 3.14 k shares | 0.74 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 282.93 k | 3.87 k shares | 0.74 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 276.70 k | 891.00 shares | 0.72 | Common equity | Long | USA |
ADI Analog Devices Inc. | 270.08 k | 1.41 k shares | 0.70 | Common equity | Long | USA |
KLAC KLA Corp. | 263.37 k | 386.00 shares | 0.69 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 255.52 k | 3.54 k shares | 0.67 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 244.41 k | 426.00 shares | 0.64 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 236.81 k | 778.00 shares | 0.62 | Common equity | Long | USA |
PDD PDD Holdings Inc | 236.38 k | 1.90 k shares | 0.62 | Common equity | Long | Ireland |
ASML ASML Holding NV - New York Shares | 236.02 k | 248.00 shares | 0.62 | Common equity | Long | Netherlands |
MELI MercadoLibre Inc | 224.94 k | 141.00 shares | 0.59 | Common equity | Long | Uruguay |
CSX CSX Corp. | 213.03 k | 5.62 k shares | 0.56 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 207.89 k | 832.00 shares | 0.54 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 207.13 k | 639.00 shares | 0.54 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 193.69 k | 1.23 k shares | 0.50 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 184.70 k | 3.06 k shares | 0.48 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 182.80 k | 732.00 shares | 0.48 | Common equity | Long | Netherlands |
ORLY O`Reilly Automotive, Inc. | 181.60 k | 167.00 shares | 0.47 | Common equity | Long | USA |
CTAS Cintas Corporation | 174.75 k | 278.00 shares | 0.46 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 174.05 k | 2.95 k shares | 0.45 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 173.63 k | 2.42 k shares | 0.45 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 172.67 k | 586.00 shares | 0.45 | Common equity | Long | USA |
ROP Roper Technologies Inc | 165.05 k | 303.00 shares | 0.43 | Common equity | Long | USA |
PCAR Paccar Inc. | 163.90 k | 1.48 k shares | 0.43 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 157.88 k | 338.00 shares | 0.41 | Common equity | Long | Canada |
ADSK Autodesk Inc. | 153.61 k | 595.00 shares | 0.40 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 152.11 k | 903.00 shares | 0.40 | Common equity | Long | USA |
FTNT Fortinet Inc | 149.42 k | 2.16 k shares | 0.39 | Common equity | Long | USA |
CPRT Copart, Inc. | 144.14 k | 2.71 k shares | 0.38 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 140.47 k | 943.00 shares | 0.37 | Common equity | Long | USA |
Goldman Sachs Financial Square Treasury Obligations Fund | 139.38 k | 139.38 k shares | 0.36 | Short-term investment vehicle | Long | USA |
IDXX Idexx Laboratories, Inc. | 138.06 k | 240.00 shares | 0.36 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 135.40 k | 306.00 shares | 0.35 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 131.30 k | 1.05 k shares | 0.34 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 127.56 k | 1.52 k shares | 0.33 | Common equity | Long | USA |
PAYX Paychex Inc. | 126.67 k | 1.03 k shares | 0.33 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 126.42 k | 1.48 k shares | 0.33 | Common equity | Long | USA |
DXCM Dexcom Inc | 124.74 k | 1.08 k shares | 0.33 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 122.27 k | 416.00 shares | 0.32 | Common equity | Long | USA |
KHC Kraft Heinz Co | 122.10 k | 3.46 k shares | 0.32 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 118.08 k | 3.95 k shares | 0.31 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 116.11 k | 1.27 k shares | 0.30 | Common equity | Long | USA |
FAST Fastenal Co. | 115.65 k | 1.58 k shares | 0.30 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 111.42 k | 1.41 k shares | 0.29 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 110.95 k | 844.00 shares | 0.29 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 106.96 k | 1.25 k shares | 0.28 | Common equity | Long | USA |
AZN Astrazeneca plc | 105.48 k | 1.64 k shares | 0.27 | Common equity | Long | UK |
EA Electronic Arts, Inc. | 105.17 k | 754.00 shares | 0.27 | Common equity | Long | USA |
ZS Zscaler Inc | 100.66 k | 416.00 shares | 0.26 | Common equity | Long | USA |
EXC Exelon Corp. | 100.57 k | 2.81 k shares | 0.26 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 100.35 k | 1.15 k shares | 0.26 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 99.18 k | 410.00 shares | 0.26 | Common equity | Long | USA |
MRNA Moderna Inc | 99.07 k | 1.07 k shares | 0.26 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 96.44 k | 1.22 k shares | 0.25 | Common equity | Long | USA |
CDW CDW Corp | 92.33 k | 375.00 shares | 0.24 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 91.89 k | 443.00 shares | 0.24 | Common equity | Long | Australia |
FANG Diamondback Energy Inc | 91.63 k | 502.00 shares | 0.24 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 91.31 k | 204.00 shares | 0.24 | Common equity | Long | USA |
BIIB Biogen Inc | 88.97 k | 410.00 shares | 0.23 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 88.89 k | 606.00 shares | 0.23 | Common equity | Long | USA |
CCEP Coca-Cola Europacific Partners Plc | 87.50 k | 1.28 k shares | 0.23 | Common equity | Long | UK |
GFS GlobalFoundries Inc | 84.85 k | 1.55 k shares | 0.22 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 83.74 k | 2.83 k shares | 0.22 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 82.21 k | 246.00 shares | 0.21 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 82.20 k | 1.56 k shares | 0.21 | Common equity | Long | USA |
SPLK Splunk Inc | 75.14 k | 481.00 shares | 0.20 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 71.11 k | 484.00 shares | 0.19 | Common equity | Long | USA |
ILMN Illumina Inc | 61.53 k | 440.00 shares | 0.16 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 60.39 k | 6.87 k shares | 0.16 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 51.56 k | 2.43 k shares | 0.13 | Common equity | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 47.88 k | 265.00 shares | 0.12 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 47.85 k | 10.83 k shares | 0.12 | Common equity | Long | USA |
INVESCO QQQ TRUST SERIES 1 | -20.99 k | -70.00 contracts | -0.05 | Equity derivative | N/A | USA |
INVESCO QQQ TRUST SERIES 1 | -497.58 k | -226.00 contracts | -1.30 | Equity derivative | N/A | USA |