GGRW Holdings
43 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
43 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA CORP security match unconfirmed | 10.02% | 3,567 | $85.2M |
| 2 | ALPHABET INC-CL C security match unconfirmed | 6.00% | 1,460 | $51.0M |
| 3 | AMAZON.COM INC security match unconfirmed | 5.83% | 1,897 | $49.6M |
| 4 | MICROSOFT CORP security match unconfirmed | 4.46% | 711 | $37.9M |
| 5 | META PLATFORMS INC-CLASS A security match unconfirmed | 4.17% | 489 | $35.5M |
| 6 | ELI LILLY & CO security match unconfirmed | 4.15% | 295 | $35.3M |
| 7 | BROADCOM INC security match unconfirmed | 3.97% | 891 | $33.7M |
| 8 | GE VERNOVA INC security match unconfirmed | 3.84% | 326 | $32.7M |
| 9 | APPLIED MATERIALS INC security match unconfirmed | 3.83% | 622 | $32.6M |
| 10 | APPLE INC security match unconfirmed | 3.72% | 933 | $31.6M |
| 11 | AMPHENOL CORP-CL A security match unconfirmed | 3.36% | 3,244 | $28.6M |
| 12 | MASTERCARD INC - A security match unconfirmed | 3.34% | 495 | $28.4M |
| 13 | CROWDSTRIKE HOLDINGS INC - A security match unconfirmed | 3.24% | 1,032 | $27.5M |
| 14 | GENERAL ELECTRIC security match unconfirmed | 2.89% | 806 | $24.6M |
| 15 | ASML HOLDING NV-NY REG SHS security match unconfirmed | 2.65% | 124 | $22.5M |
| 16 | EATON CORP PLC security match unconfirmed | 2.41% | 472 | $20.5M |
| 17 | NETFLIX INC security match unconfirmed | 2.08% | 2,522 | $17.7M |
| 18 | TESLA INC security match unconfirmed | 1.97% | 440 | $16.7M |
| 19 | CADENCE DESIGN SYS INC security match unconfirmed | 1.94% | 461 | $16.5M |
| 20 | STRYKER CORP security match unconfirmed | 1.85% | 569 | $15.8M |
| 21 | INTUITIVE SURGICAL INC security match unconfirmed | 1.83% | 374 | $15.6M |
| 22 | MOODY'S CORP security match unconfirmed | 1.80% | 339 | $15.3M |
| 23 | CATERPILLAR INC security match unconfirmed | 1.66% | 172 | $14.1M |
| 24 | ADVANCED MICRO DEVICES security match unconfirmed | 1.58% | 207 | $13.4M |
| 25 | AMERICAN EXPRESS CO security match unconfirmed | 1.43% | 396 | $12.1M |
Sector Weights
- Basic Materials: 1.30%
- Communication Services: 12.89%
- Consumer Cyclical: 10.44%
- Consumer Defensive: 0.61%
- Financial Services: 9.51%
- Healthcare: 8.18%
- Industrials: 16.74%
- Technology: 40.33%
Country Weights
- United States: 90.54%
- Uruguay: 0.40%
- Other: 1.42%
- Ireland: 3.60%
- Sweden: 1.39%
- Netherlands: 2.65%
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.