Companies included in GGTL
This is GGTL'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 1–52 of 52.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury Bills | United States Treasury Bills | 1,605,000 | PA | 15.772256% |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 2,500 | NS | 8.361848% |
| ORCL | Oracle Corp. | 3,500 | NS | 5.09589% |
| DELL | Dell Technologies Inc | 3,000 | NS | 4.873254% |
| SONY | Sony Group Corp. | 20,890 | NS | 4.279752% |
| AVGO | Broadcom Inc | 1,120 | NS | 3.430856% |
| United States Treasury Bills | United States Treasury Bills | 345,000 | PA | 3.392593% |
| CHKP | Check Point Software Technologies Ltd. | 2,333 | NS | 3.298411% |
| United States Treasury Bills | United States Treasury Bills | 330,000 | PA | 3.261276% |
| ANET | Arista Networks Inc | 2,328 | NS | 2.828918% |
| United States Treasury Bills | United States Treasury Bills | 285,000 | PA | 2.798745% |
| NVDA | NVIDIA Corp. | 1,553 | NS | 2.680574% |
| NTDOY | Nintendo Co Ltd. | 16,056 | NS | 2.270803% |
| AMD | Advanced Micro Devices Inc. | 1,120 | NS | 2.254981% |
| 6723 | Renesas Electronics Corp. | 15,222 | NS | 2.04236% |
| TXN | Texas Instruments Inc. | 1,044 | NS | 2.005974% |
| NFLX | Netflix, Inc. | 2,000 | NS | 1.90322% |
| 6857 | Advantest Corp. | 1,400 | NS | 1.774944% |
| MKSI | MKS Inc. | 732 | NS | 1.664906% |
| SNPS | Synopsys Inc | 400 | NS | 1.569608% |
| DISPF | DISCO CORP | 400 | NS | 1.527617% |
| 6594 | Nidec Corp. | 12,180 | NS | 1.49331% |
| OLED | UNIVERSAL DISPLAY CORP | 1,628 | NS | 1.476876% |
| 6890 | Ferrotec Corp. | 3,500 | NS | 1.370714% |
| FTNT | Fortinet Inc | 1,672 | NS | 1.352304% |
| MSI | Motorola Solutions Inc | 314 | NS | 1.34865% |
| ADI | Analog Devices Inc. | 408 | NS | 1.28466% |
| KD | Kyndryl Holdings Inc | 8,955 | NS | 1.162811% |
| 7735 | Screen Holdings Co Ltd. | 2,000 | NS | 1.11503% |
| AMZN | Amazon.com, Inc. | 510 | NS | 1.051252% |
| GFS | Globalfoundries Inc | 2,246 | NS | 0.988745% |
| 5344 | Maruwa Co Ltd | 300 | NS | 0.987812% |
| 5332 | Toto Ltd | 3,000 | NS | 0.952266% |
| MSFT | Microsoft Corp. | 256 | NS | 0.937888% |
| 6525 | Kokusai Electric Corp. | 3,000 | NS | 0.937673% |
| 3132 | Macnica Holdings Inc | 6,000 | NS | 0.864523% |
| 4186 | TOKYO OHKA KOGYO CO LTD | 1,880 | NS | 0.864296% |
| 7974 | Nintendo Co Ltd. | 1,500 | NS | 0.820838% |
| CRWD | Crowdstrike Holdings Inc | 210 | NS | 0.811428% |
| ASML | ASML Holding N.V. | 62 | NS | 0.810491% |
| QCOM | QUALCOMM Inc. | 626 | NS | 0.797871% |
| SMCI | Super Micro Computer Inc. | 3,302 | NS | 0.744132% |
| ENTG | Entegris Inc | 600 | NS | 0.696205% |
| SSYS | Stratasys Ltd | 7,312 | NS | 0.565193% |
| GOOGL | Alphabet Inc. | 143 | NS | 0.406981% |
| BDC | Belden Inc. | 200 | NS | 0.227298% |
| PTC | PTC Inc | 123 | NS | 0.17346% |
| KE | Kimball Electronics Inc. | 737 | NS | 0.172799% |
| HPE | Hewlett Packard Enterprise Co. | 673 | NS | 0.158593% |
| GEN | Gen Digital Inc | 335 | NS | 0.062432% |
| NABL | N-ABLE INC | 1,116 | NS | 0.051581% |
| ACLS | Axcelis Technologies Inc. | 53 | NS | 0.048825% |
SEC N-PORT snapshot as of .