Companies included in GARP
This is GARP'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 1–100 of 150.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AAPL | Apple Inc. | 271,873 | NS | 5.062807% |
| NVDA | NVIDIA Corp. | 387,849 | NS | 4.963179% |
| MSFT | Microsoft Corp. | 180,764 | NS | 4.909802% |
| LRCX | Lam Research Corporation | 304,548 | NS | 4.774521% |
| META | Meta Platforms Inc | 112,206 | NS | 4.710442% |
| V | Visa Inc | 148,967 | NS | 3.303641% |
| GOOGL | Alphabet Inc. | 152,394 | NS | 3.21549% |
| KLAC | KLA Corp. | 29,368 | NS | 3.172882% |
| APH | Amphenol Corporation | 328,301 | NS | 3.043675% |
| LLY | Eli Lilly & Co. | 42,601 | NS | 2.875079% |
| UBER | Uber Technologies Inc | 488,340 | NS | 2.577408% |
| MU | Micron Technology Inc. | 100,610 | NS | 2.494038% |
| FTNT | Fortinet Inc | 395,580 | NS | 2.371994% |
| AVGO | Broadcom Inc | 100,653 | NS | 2.285874% |
| AMD | Advanced Micro Devices Inc. | 145,559 | NS | 2.172726% |
| ADBE | Adobe Inc | 112,286 | NS | 2.002745% |
| GOOG | Alphabet Inc. | 84,926 | NS | 1.787564% |
| ORCL | Oracle Corp. | 154,122 | NS | 1.663633% |
| MA | MasterCard Incorporated | 44,871 | NS | 1.645096% |
| NFLX | Netflix, Inc. | 214,798 | NS | 1.515411% |
| AMZN | Amazon.com, Inc. | 85,030 | NS | 1.299421% |
| AXP | American Express Company | 58,424 | NS | 1.296698% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 64,076 | NS | 1.293788% |
| ANET | Arista Networks Inc | 143,539 | NS | 1.293148% |
| SCHW | The Charles Schwab Corporation | 178,980 | NS | 1.234215% |
| GE | GE Aerospace | 55,909 | NS | 1.164123% |
| PLTR | Palantir Technologies Inc | 102,121 | NS | 1.096102% |
| PWR | Quanta Services, Inc. | 26,357 | NS | 1.061781% |
| ADSK | Autodesk Inc | 56,837 | NS | 0.998404% |
| ABNB | Airbnb Inc | 106,475 | NS | 0.986582% |
| FIX | Comfort Systems USA Inc. | 8,705 | NS | 0.880807% |
| IDXX | IDEXX Laboratories Inc. | 19,739 | NS | 0.813818% |
| HWM | Howmet Aerospace Inc | 47,253 | NS | 0.799053% |
| NEM | Newmont Corporation | 96,407 | NS | 0.765751% |
| BSX | Boston Scientific Corporation | 157,184 | NS | 0.723724% |
| NOW | Servicenow Inc | 92,755 | NS | 0.711561% |
| VRT | Vertiv Holdings Co | 38,494 | NS | 0.707767% |
| FANG | Diamondback Energy Inc | 46,069 | NS | 0.668596% |
| GEV | GE Vernova Inc. | 9,611 | NS | 0.615579% |
| EME | Emcor Group Inc | 11,075 | NS | 0.599975% |
| VLO | Valero Energy Corp. | 32,344 | NS | 0.586384% |
| JBL | Jabil Inc | 28,299 | NS | 0.551568% |
| MRVL | Marvell Technology Inc | 75,819 | NS | 0.55104% |
| C | Citigroup Inc. | 63,218 | NS | 0.526069% |
| DASH | DoorDash Inc | 47,747 | NS | 0.526044% |
| MPWR | Monolithic Power Systems Inc. | 6,421 | NS | 0.515125% |
| EQT | EQT Corporation | 110,288 | NS | 0.515002% |
| NRG | NRG Energy, Inc. | 47,399 | NS | 0.508264% |
| EXPE | Expedia Group Inc | 28,950 | NS | 0.490461% |
| CTRA | Coterra Energy Inc | 188,359 | NS | 0.485667% |
| PSX | Phillips 66 | 35,620 | NS | 0.476152% |
| EXE | Expand Energy Corp. | 58,910 | NS | 0.474529% |
| GILD | Gilead Sciences Inc. | 43,852 | NS | 0.448445% |
| PANW | Palo Alto Networks Inc | 36,129 | NS | 0.425005% |
| ULTA | Ulta Beauty Inc | 10,986 | NS | 0.421358% |
| BLACKROCK GLOBAL | BLACKROCK GLOBAL | 5,688,542.21 | NS | 0.417483% |
| CMG | Chipotle Mexican Grill Inc | 163,569 | NS | 0.384182% |
| DELL | Dell Technologies Inc | 28,378 | NS | 0.341759% |
| CEG | Constellation Energy Corp. | 16,314 | NS | 0.334275% |
| CRWD | Crowdstrike Holdings Inc | 11,249 | NS | 0.322245% |
| BMY | Bristol-Myers Squibb Company | 71,954 | NS | 0.320211% |
| FLUT | Flutter Entertainment PLC | 41,340 | NS | 0.309249% |
| APP | Applovin Corp. | 10,303 | NS | 0.300883% |
| LVS | Las Vegas Sands Corp | 75,288 | NS | 0.297649% |
| LULU | LULULEMON ATHLETICA INC | 26,373 | NS | 0.296269% |
| HEI/A | Heico Corp | 18,750 | NS | 0.290415% |
| STX | Seagate Technology Holdings PLC | 9,745 | NS | 0.280126% |
| MCK | Mckesson Corp. | 4,352 | NS | 0.276335% |
| APTV | Aptiv PLC | 53,437 | NS | 0.272272% |
| RMD | ResMed Inc. | 15,462 | NS | 0.25468% |
| TPL | TEXAS PACIFIC LAND CORP | 7,248 | NS | 0.252383% |
| CDNS | Cadence Design Systems, Inc. | 12,186 | NS | 0.248458% |
| COHR | Coherent Corp | 13,942 | NS | 0.243689% |
| MCHP | Microchip Technology Incorporated | 48,297 | NS | 0.228966% |
| NET | Cloudflare Inc | 14,116 | NS | 0.21372% |
| TRGP | Targa Resources Corp. | 11,393 | NS | 0.209602% |
| MELI | Mercadolibre Inc | 1,622 | NS | 0.205779% |
| BA | Boeing Co. | 14,034 | NS | 0.204951% |
| CFG | Citizens Financial Group Inc | 45,543 | NS | 0.200404% |
| DXCM | DexCom Inc | 41,350 | NS | 0.19054% |
| BURL | Burlington Stores Inc. | 7,772 | NS | 0.185556% |
| WDAY | Workday Inc | 19,055 | NS | 0.18165% |
| CIEN | Ciena Corporation | 6,306 | NS | 0.179636% |
| WELL | Welltower Inc. | 12,108 | NS | 0.175652% |
| BKNG | Booking Holdings Inc | 555 | NS | 0.171458% |
| ALNY | Alnylam Pharmaceuticals Inc. | 6,985 | NS | 0.16958% |
| BLACKROCK CASH FUNDS | BLACKROCK CASH FUNDS | 2,218,186.94 | NS | 0.16276% |
| SNOW | Snowflake Inc | 14,397 | NS | 0.159324% |
| CSGP | Costar Group Inc | 52,424 | NS | 0.155173% |
| TER | Teradyne Inc. | 6,981 | NS | 0.151857% |
| KKR | KKR & Co Inc. | 22,063 | NS | 0.149747% |
| IP | International Paper Co. | 53,195 | NS | 0.139345% |
| FWONK | LIBERTY MEDIA CORP | 21,559 | NS | 0.134493% |
| VST | Vistra Corp | 11,970 | NS | 0.132035% |
| FSLR | First Solar Inc | 9,096 | NS | 0.131656% |
| Z | Zillow Group Inc | 41,445 | NS | 0.125838% |
| INCY | Incyte Corporation. | 17,714 | NS | 0.122335% |
| RKLB | ROCKET LAB CORP | 25,494 | NS | 0.120132% |
| DDOG | Datadog Inc | 13,800 | NS | 0.119535% |
| BE | Bloom Energy Corporation | 11,913 | NS | 0.118435% |
SEC N-PORT snapshot as of .