Companies included in GINN
This is GINN'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 476.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FGTXX | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 6,096,641.67 | NS | 2.882387% |
| AMZN | Amazon.com, Inc. | 20,163 | NS | 2.001871% |
| MSFT | Microsoft Corp. | 10,572 | NS | 1.963016% |
| TSLA | Tesla Inc | 10,315 | NS | 1.962942% |
| GOOGL | Alphabet Inc. | 13,135 | NS | 1.93603% |
| NVDA | NVIDIA Corp. | 22,872 | NS | 1.916042% |
| AAPL | Apple Inc. | 15,248 | NS | 1.904471% |
| META | Meta Platforms Inc | 5,462 | NS | 1.673821% |
| 700 | TENCENT HOLDINGS LTD | 38,456 | NS | 1.204008% |
| INTC | Intel Corporation | 44,168 | NS | 0.952422% |
| LLY | Eli Lilly & Co. | 1,843 | NS | 0.91664% |
| 9988 | ALIBABA GROUP HOLDING LTD | 102,935 | NS | 0.889059% |
| JNJ | Johnson & Johnson | 7,172 | NS | 0.842376% |
| AVGO | Broadcom Inc | 5,248 | NS | 0.792856% |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 4,407 | NS | 0.780458% |
| WMT | Walmart Inc | 12,014 | NS | 0.726758% |
| V | Visa Inc | 4,650 | NS | 0.703809% |
| NOVN | Novartis AG | 8,635 | NS | 0.692755% |
| ROG | Roche Holding AG | 2,922 | NS | 0.659255% |
| NFLX | Netflix, Inc. | 14,468 | NS | 0.658303% |
| MA | MasterCard Incorporated | 2,662 | NS | 0.650933% |
| ABBV | AbbVie Inc. | 5,655 | NS | 0.620486% |
| MELI | Mercadolibre Inc | 733 | NS | 0.609089% |
| ABT | Abbott Laboratories | 10,823 | NS | 0.595355% |
| AZN | AstraZeneca PLC | 5,976 | NS | 0.59037% |
| SE | SEA LTD | 11,410 | NS | 0.585028% |
| 7203 | Toyota Motor Corp. | 49,666 | NS | 0.575281% |
| PRX | Prosus NV | 23,515 | NS | 0.571131% |
| MRK | Merck & Co., Inc | 9,693 | NS | 0.567428% |
| GS | Goldman Sachs Group, Inc. | 1,366 | NS | 0.555129% |
| PFE | Pfizer Inc. | 40,336 | NS | 0.52729% |
| LMT | Lockheed Martin Corporation | 1,631 | NS | 0.507451% |
| ABBN | ABB Ltd. | 11,457 | NS | 0.505852% |
| TER | Teradyne Inc. | 3,282 | NS | 0.496582% |
| VRTX | Vertex Pharmaceuticals Incorporated | 2,096 | NS | 0.492335% |
| XYZ | Block Inc | 16,213 | NS | 0.488275% |
| ISRG | Intuitive Surgical Inc. | 2,035 | NS | 0.484433% |
| ENR | Siemens Energy AG | 5,195 | NS | 0.482693% |
| MS | Morgan Stanley | 6,069 | NS | 0.47777% |
| BLK | Blackrock Inc. | 950 | NS | 0.477543% |
| MDT | Medtronic PLC | 10,325 | NS | 0.476726% |
| CSCO | Cisco Systems, Inc. | 12,618 | NS | 0.474024% |
| AMGN | Amgen Inc. | 2,580 | NS | 0.47347% |
| AMD | Advanced Micro Devices Inc. | 4,944 | NS | 0.467978% |
| PANW | Palo Alto Networks Inc | 6,345 | NS | 0.446731% |
| SYK | Stryker Corporation | 2,412 | NS | 0.441841% |
| GILD | Gilead Sciences Inc. | 6,270 | NS | 0.44154% |
| DIS | Walt Disney Company | 8,574 | NS | 0.429848% |
| TTE | TotalEnergies SE | 11,418 | NS | 0.428823% |
| BMY | Bristol-Myers Squibb Company | 14,329 | NS | 0.422526% |
| SHOP | Shopify Inc | 7,342 | NS | 0.419106% |
| 034020 | Doosan Enerbility Co Ltd | 11,337 | NS | 0.39608% |
| PLTR | Palantir Technologies Inc | 6,078 | NS | 0.394226% |
| QCOM | QUALCOMM Inc. | 5,822 | NS | 0.391852% |
| REGN | Regeneron Pharmaceuticals, Inc. | 1,054 | NS | 0.389516% |
| NVO | Novo Nordisk A/S | 21,796 | NS | 0.385914% |
| ICE | Intercontinental Exchange Inc | 4,942 | NS | 0.383488% |
| SAN | Sanofi SA | 8,331 | NS | 0.38227% |
| SPGI | S&P Global Inc | 1,824 | NS | 0.381058% |
| IBM | International Business Machines Corp. | 3,264 | NS | 0.370683% |
| 6758 | Sony Group Corp. | 33,062 | NS | 0.364735% |
| ENB | Enbridge Inc. | 14,483 | NS | 0.363841% |
| F | Ford Motor Company | 53,796 | NS | 0.358363% |
| GM | General Motors Company | 9,558 | NS | 0.355679% |
| NEE | NextEra Energy Inc | 8,016 | NS | 0.355372% |
| CRM | Salesforce Inc. | 3,831 | NS | 0.35281% |
| MU | Micron Technology Inc. | 1,800 | NS | 0.350931% |
| ORCL | Oracle Corp. | 5,053 | NS | 0.347356% |
| PYPL | Paypal Holdings Inc. | 15,798 | NS | 0.345144% |
| GSK | GSK plc | 24,633 | NS | 0.344623% |
| BX | Blackstone Inc | 6,396 | NS | 0.342822% |
| KKR | KKR & Co Inc. | 7,937 | NS | 0.329017% |
| 000150 | Doosan Co., Ltd. | 778 | NS | 0.326785% |
| SCHW | The Charles Schwab Corporation | 7,149 | NS | 0.321769% |
| SAP | SAP SE | 3,366 | NS | 0.321226% |
| 9999 | NETEASE INC | 29,616 | NS | 0.320775% |
| COIN | Coinbase Global Inc | 3,843 | NS | 0.319503% |
| UBER | Uber Technologies Inc | 8,951 | NS | 0.319168% |
| CRWD | Crowdstrike Holdings Inc | 1,769 | NS | 0.311106% |
| ADSK | Autodesk Inc | 2,665 | NS | 0.309788% |
| ENGI | Engie SA | 19,133 | NS | 0.308982% |
| MRNA | Moderna Inc | 12,183 | NS | 0.308559% |
| KEYS | Keysight Technologies, Inc. | 2,085 | NS | 0.302951% |
| GEHC | GE Healthcare Technologies Inc. | 7,562 | NS | 0.301281% |
| MSCI | MSCI Inc. | 1,110 | NS | 0.30009% |
| D | Dominion Energy Inc | 10,039 | NS | 0.299679% |
| DXCM | DexCom Inc | 8,618 | NS | 0.299186% |
| ANET | Arista Networks Inc | 4,713 | NS | 0.297468% |
| BSX | Boston Scientific Corporation | 8,154 | NS | 0.296262% |
| DHR | Danaher Corporation | 2,863 | NS | 0.285117% |
| CDNS | Cadence Design Systems, Inc. | 2,000 | NS | 0.284993% |
| ADBE | Adobe Inc | 2,293 | NS | 0.284476% |
| NOW | Servicenow Inc | 5,569 | NS | 0.284382% |
| EQNR | Equinor ASA | 20,108 | NS | 0.283585% |
| AXP | American Express Company | 1,928 | NS | 0.28157% |
| PHIA | Koninklijke Philips NV | 18,619 | NS | 0.281453% |
| EA | Electronic Arts Inc. | 2,958 | NS | 0.280495% |
| ILMN | Illumina Inc | 4,404 | NS | 0.279964% |
| FISV | Fiserv Inc. | 9,368 | NS | 0.275884% |
| EQIX | Equinix, Inc. | 595 | NS | 0.274065% |
SEC N-PORT snapshot as of .