GRW Holdings
32 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TRANSDIGM GROUP INC | 6.79% | 3,914 | $4.3M |
| 2 | NVIDIA CORP | 6.78% | 18,019 | $4.3M |
| 3 | BROADCOM INC | 6.27% | 10,614 | $4.0M |
| 4 | MICROSOFT CORP | 5.87% | 7,060 | $3.7M |
| 5 | ASML HOLDING NV-NY REG SHS | 5.50% | 1,908 | $3.5M |
| 6 | GENERAL ELECTRIC | 5.31% | 10,923 | $3.4M |
| 7 | ALPHABET INC-CL A | 4.43% | 8,103 | $2.8M |
| 8 | HEICO CORP | 4.05% | 8,493 | $2.6M |
| 9 | MCKESSON CORP | 3.81% | 2,631 | $2.4M |
| 10 | EATON CORP PLC | 3.54% | 5,055 | $2.2M |
| 11 | DATADOG INC - CLASS A | 3.32% | 7,588 | $2.1M |
| 12 | VISA INC-CLASS A SHARES | 3.28% | 5,631 | $2.1M |
| 13 | O'REILLY AUTOMOTIVE INC | 3.25% | 24,287 | $2.1M |
| 14 | HILTON WORLDWIDE HLDGS | 3.21% | 6,333 | $2.0M |
| 15 | MASTERCARD INC - A | 3.09% | 3,475 | $2.0M |
| 16 | CROWDSTRIKE HOLDINGS INC - A | 2.91% | 6,634 | $1.8M |
| 17 | TRANE TECHNOLOGIES PLC | 2.78% | 3,719 | $1.8M |
| 18 | JACK HENRY & ASSOCIATES INC | 2.53% | 11,152 | $1.6M |
| 19 | AMETEK INC | 2.52% | 6,317 | $1.6M |
| 20 | CASHUSD | 2.43% | 1,546,630 | $1.5M |
| 21 | DANAHER CORP | 2.12% | 6,256 | $1.3M |
| 22 | LPL FINANCIAL HOLDINGS INC | 1.98% | 3,796 | $1.3M |
| 23 | AMAZON.COM INC | 1.93% | 4,786 | $1.2M |
| 24 | CADENCE DESIGN SYS INC | 1.91% | 3,385 | $1.2M |
| 25 | RB GLOBAL INC | 1.79% | 14,072 | $1.1M |
Sector Weights
- Basic Materials: 1.53%
- Cash & Others: 2.39%
- Communication Services: 6.14%
- Consumer Cyclical: 8.39%
- Financial Services: 9.38%
- Healthcare: 5.93%
- Industrials: 28.45%
- Technology: 37.79%
Country Weights
- United States: 82.81%
- Netherlands: 5.50%
- Ireland: 6.32%
- Other: 2.39%
- United Kingdom: 1.53%
- Canada: 1.44%
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.