GFLW Holdings
102 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
102 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ELI LILLY & CO | 3.67% | 36,724 | $43.7M |
| 2 | NVIDIA CORP. | 3.51% | 175,498 | $41.7M |
| 3 | DELL TECHNOLOGIES INC | 3.30% | 67,729 | $39.2M |
| 4 | SANDISK CORP/DE | 3.28% | 23,018 | $39.0M |
| 5 | CATERPILLAR INC | 3.22% | 47,011 | $38.3M |
| 6 | CARDINAL HEALTH INC | 2.51% | 128,262 | $29.8M |
| 7 | APPLIED MATERIALS INC | 2.47% | 56,368 | $29.3M |
| 8 | LAM RESEARCH CORP | 2.41% | 86,912 | $28.6M |
| 9 | ROYALTY PHARMA PLC | 2.30% | 482,358 | $27.4M |
| 10 | NEWMONT CORP | 2.09% | 218,490 | $24.8M |
| 11 | SEAGATE TECHNOLOGY HOLD (STX) | 2.02% | 29,670 | $24.0M |
| 12 | GE VERNOVA LLC | 2.00% | 23,809 | $23.7M |
| 13 | FORTINET INC | 1.91% | 119,885 | $22.7M |
| 14 | NETFLIX INC. | 1.90% | 323,798 | $22.6M |
| 15 | WESTERN DIGITAL CORP. | 1.90% | 55,592 | $22.5M |
| 16 | COMFORT SYSTEMS USA INC. | 1.89% | 12,894 | $22.5M |
| 17 | VERTIV HOLDINGS CO | 1.74% | 83,900 | $20.7M |
| 18 | MONSTER BEVERAGE CORP | 1.57% | 435,863 | $18.7M |
| 19 | MCKESSON CORP. | 1.53% | 19,985 | $18.2M |
| 20 | PALO ALTO NETWORKS INC | 1.53% | 44,819 | $18.2M |
| 21 | KLA CORP | 1.51% | 91,230 | $18.0M |
| 22 | KEYSIGHT TECHNOLOGIES INC | 1.51% | 46,936 | $17.9M |
| 23 | AIRBNB INC | 1.46% | 107,829 | $17.3M |
| 24 | BROADCOM INC | 1.38% | 43,588 | $16.4M |
| 25 | CROWDSTRIKE HOLDINGS INC- | 1.36% | 60,762 | $16.1M |
Sector Weights
- Basic Materials: 3.19%
- Cash & Others: 0.07%
- Communication Services: 6.77%
- Consumer Cyclical: 7.80%
- Consumer Defensive: 1.56%
- Energy: 0.85%
- Financial Services: 0.22%
- Healthcare: 16.75%
- Industrials: 13.17%
- Technology: 48.75%
- Utilities: 0.89%
Country Weights
- United States: 94.36%
- Singapore: 1.99%
- Bermuda: 0.99%
- Sweden: 0.94%
- Ireland: 0.69%
- Cayman Islands: 0.40%
- Australia: 0.34%
- Netherlands: 0.22%
- Other: 0.05%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.