Companies included in CGGR
This is CGGR's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–92 of 92.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| META | Meta Platforms Inc | 2,465,779 | NS | 7.92076% |
| TSLA | Tesla Inc | 2,930,085 | NS | 5.844858% |
| NVDA | NVIDIA Corp | 5,936,775 | NS | 5.21323% |
| AVGO | Broadcom Inc | 2,731,052 | NS | 4.324998% |
| MSFT | Microsoft Corp | 2,009,523 | NS | 3.911247% |
| GOOGL | Alphabet Inc | 2,106,374 | NS | 3.25097% |
| MU | Micron Technology Inc | 1,510,624 | NS | 3.08717% |
| GOOG | Alphabet Inc | 1,958,367 | NS | 3.02574% |
| Capital Group Central Cash Fund | Capital Group Central Cash Fund | 4,793,991.03 | NS | 2.375824% |
| NFLX | Netflix Inc | 4,740,649 | NS | 2.261052% |
| V | Visa Inc | 1,420,394 | NS | 2.253543% |
| TDG | TransDigm Group Inc | 344,918 | NS | 2.226934% |
| AMZN | Amazon.com Inc | 2,134,831 | NS | 2.221774% |
| ISRG | Intuitive Surgical Inc | 857,695 | NS | 2.140218% |
| LLY | Eli Lilly & Co | 378,085 | NS | 1.971143% |
| AAPL | Apple Inc | 1,500,530 | NS | 1.964544% |
| VRTX | Vertex Pharmaceuticals Inc | 766,745 | NS | 1.887886% |
| SHOP | Shopify Inc | 3,074,420 | NS | 1.839482% |
| NET | Cloudflare Inc | 1,736,115 | NS | 1.481506% |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | 756,753 | NS | 1.404804% |
| SK hynix Inc | SK hynix Inc | 383,183 | NS | 1.400647% |
| GE | General Electric Co | 800,746 | NS | 1.358213% |
| PWR | Quanta Services Inc | 469,424 | NS | 1.309943% |
| WPM | Wheaton Precious Metals Corp | 1,442,471 | NS | 1.169877% |
| Bank of America Corp | Bank of America Corp | 4,506,011 | NS | 1.112757% |
| CRM | Salesforce Inc | 1,034,179 | NS | 0.998342% |
| ALNY | Alnylam Pharmaceuticals Inc | 557,684 | NS | 0.920121% |
| CMG | Chipotle Mexican Grill Inc | 4,986,086 | NS | 0.919715% |
| APH | Amphenol Corp | 1,228,061 | NS | 0.888932% |
| MSTR | Strategy Inc | 1,368,282 | NS | 0.878137% |
| RCL | Royal Caribbean Cruises Ltd | 567,465 | NS | 0.874502% |
| DR Horton Inc | DR Horton Inc | 1,094,334 | NS | 0.86985% |
| PFGC | Performance Food Group Co | 1,686,885 | NS | 0.811415% |
| EOG | EOG Resources Inc | 1,302,744 | NS | 0.801084% |
| ATI | ATI Inc | 894,250 | NS | 0.724991% |
| Grupo Mexico SAB de CV | Grupo Mexico SAB de CV | 11,135,723 | NS | 0.701868% |
| COST | Costco Wholesale Corp | 137,633 | NS | 0.689447% |
| PM | Philip Morris International Inc | 737,695 | NS | 0.683031% |
| UNH | UnitedHealth Group Inc | 468,758 | NS | 0.681292% |
| FTAI Aviation Ltd | FTAI Aviation Ltd | 446,039 | NS | 0.67597% |
| BKR | Baker Hughes Co | 2,032,140 | NS | 0.657231% |
| HCA | HCA Healthcare Inc | 248,197 | NS | 0.651544% |
| TMO | Thermo Fisher Scientific Inc | 241,675 | NS | 0.624135% |
| UBER | Uber Technologies Inc | 1,650,740 | NS | 0.616996% |
| FICO | Fair Isaac Corp | 86,596 | NS | 0.604835% |
| RSG | Republic Services Inc | 527,433 | NS | 0.598577% |
| DASH | DoorDash Inc | 665,965 | NS | 0.582424% |
| LYV | Live Nation Entertainment Inc | 716,510 | NS | 0.575744% |
| WELL | Welltower Inc | 541,688 | NS | 0.556017% |
| NKE | NIKE Inc | 1,704,893 | NS | 0.52537% |
| CAT | Caterpillar Inc | 139,409 | NS | 0.513213% |
| Capital One Financial Corp | Capital One Financial Corp | 516,766 | NS | 0.501036% |
| TSCO | Tractor Supply Co | 1,930,035 | NS | 0.495847% |
| KLAC | KLA Corp | 65,103 | NS | 0.491881% |
| TOST | Toast Inc | 3,485,192 | NS | 0.4717% |
| MRNA | Moderna Inc | 1,759,424 | NS | 0.467099% |
| CNQ | Canadian Natural Resources Ltd | 2,130,799 | NS | 0.46194% |
| Hermes International SCA | Hermes International SCA | 38,083 | NS | 0.456942% |
| Albemarle Corp | Albemarle Corp | 513,314 | NS | 0.454519% |
| Block Inc | Block Inc | 1,381,541 | NS | 0.436134% |
| Constellation Software Inc/Canada | Constellation Software Inc/Canada | 46,481 | NS | 0.425673% |
| IONS | Ionis Pharmaceuticals Inc | 1,054,074 | NS | 0.423913% |
| HD | Home Depot Inc/The | 219,864 | NS | 0.414836% |
| MA | Mastercard Inc | 159,996 | NS | 0.410103% |
| URI | United Rentals Inc | 95,762 | NS | 0.398648% |
| BURL | Burlington Stores Inc | 260,704 | NS | 0.396478% |
| KKR & Co Inc | KKR & Co Inc | 909,228 | NS | 0.395085% |
| ARMK | Aramark | 1,868,789 | NS | 0.38759% |
| Apollo Global Management Inc | Apollo Global Management Inc | 732,545 | NS | 0.379737% |
| AFRM | Affirm Holdings Inc | 1,630,298 | NS | 0.379575% |
| ADBE | Adobe Inc | 287,579 | NS | 0.373985% |
| INTC | Intel Corp | 1,527,812 | NS | 0.34534% |
| UAL | United Airlines Holdings Inc | 628,622 | NS | 0.331162% |
| RBLX | ROBLOX Corp | 966,616 | NS | 0.328908% |
| Airbus SE | Airbus SE | 299,957 | NS | 0.323616% |
| RKLB | Rocket Lab Corp | 928,362 | NS | 0.317916% |
| FLUT | Flutter Entertainment PLC | 600,797 | NS | 0.316027% |
| NCLH | Norwegian Cruise Line Holdings Ltd | 2,540,810 | NS | 0.312152% |
| Zillow Group Inc | Zillow Group Inc | 1,278,054 | NS | 0.282615% |
| CSGP | CoStar Group Inc | 1,250,286 | NS | 0.276537% |
| APP | AppLovin Corp | 125,822 | NS | 0.271102% |
| MTD | Mettler-Toledo International Inc | 38,779 | NS | 0.262654% |
| DHR | Danaher Corp | 242,043 | NS | 0.252668% |
| W | Wayfair Inc | 654,887 | NS | 0.24773% |
| CAVA | Cava Group Inc | 604,561 | NS | 0.247089% |
| Ryanair Holdings PLC | Ryanair Holdings PLC | 727,391 | NS | 0.24329% |
| Progressive Corp/The | Progressive Corp/The | 228,452 | NS | 0.2419% |
| LPLA | LPL Financial Holdings Inc | 158,207 | NS | 0.235512% |
| SNAP | Snap Inc | 8,822,981 | NS | 0.227809% |
| GH | Guardant Health Inc | 414,640 | NS | 0.192954% |
| RIVN | Rivian Automotive Inc | 2,169,564 | NS | 0.164828% |
| CONSTELLATION SOFTWARE INC | CONSTELLATION SOFTWARE INC | 4,185 | NS | 0% |
SEC N-PORT snapshot as of .