Companies included in GK
This is GK'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 1–31 of 31.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 12,193 | NS | 8.307713% |
| GOOG | Alphabet Inc. | 7,378 | NS | 8.268621% |
| LLY | Eli Lilly & Co. | 1,986 | NS | 7.136461% |
| AVGO | Broadcom Inc | 5,503 | NS | 6.654243% |
| GEV | GE Vernova Inc. | 1,772 | NS | 6.043001% |
| TT | Trane Technologies PLC | 2,917 | NS | 4.749261% |
| BLACKROCK TREASURY TRUST | BLACKROCK TREASURY TRUST | 1,211,186.5 | NS | 4.731899% |
| NFLX | Netflix, Inc. | 12,224 | NS | 4.591843% |
| PWR | Quanta Services, Inc. | 1,926 | NS | 4.13113% |
| AAPL | Apple Inc. | 4,123 | NS | 4.088013% |
| MSFT | Microsoft Corp. | 2,820 | NS | 4.078259% |
| MU | Micron Technology Inc. | 2,931 | NS | 3.868578% |
| WMT | Walmart Inc | 7,132 | NS | 3.462877% |
| TKO | TKO GROUP HOLDINGS INC | 4,380 | NS | 3.450617% |
| KTOS | Kratos Defense & Security Solutions, Inc. | 11,208 | NS | 3.087474% |
| AMZN | Amazon.com, Inc. | 3,651 | NS | 2.970729% |
| APH | Amphenol Corporation | 5,096 | NS | 2.515528% |
| IAU | Ishares Gold Trust | 7,136 | NS | 2.457824% |
| LPLA | LPL Financial Holdings Inc. | 2,036 | NS | 2.392893% |
| JPM | JPMorgan Chase & Co. | 2,036 | NS | 2.339838% |
| META | Meta Platforms Inc | 990 | NS | 2.212862% |
| CRWD | Crowdstrike Holdings Inc | 916 | NS | 1.397143% |
| AXON | Axon Enterprise Inc | 816 | NS | 1.3539% |
| GENI | GENIUS SPORTS LTD | 73,737 | NS | 1.276185% |
| IBM | International Business Machines Corp. | 1,020 | NS | 0.965916% |
| FCFS | Firstcash Holdings Inc | 1,274 | NS | 0.935733% |
| STRL | Sterling Infrastructure Inc | 562 | NS | 0.894218% |
| SYK | Stryker Corporation | 508 | NS | 0.652142% |
| DGX | Quest Diagnostics Incorporated | 712 | NS | 0.54515% |
| BE | Bloom Energy Corporation | 612 | NS | 0.323954% |
| DIS | Walt Disney Company | 512 | NS | 0.192789% |
SEC N-PORT snapshot as of .