Companies included in GPIX
This is GPIX'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 500.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 1,403,645 | NS | 7.587482% |
| AAPL | Apple Inc. | 848,977 | NS | 6.678276% |
| MSFT | Microsoft Corp. | 420,515 | NS | 4.82477% |
| AMZN | Amazon.com, Inc. | 568,037 | NS | 3.666885% |
| VOX | Vanguard World Fund | 655,386 | NS | 3.653233% |
| GOOGL | Alphabet Inc. | 314,530 | NS | 2.803396% |
| AVGO | Broadcom Inc | 269,289 | NS | 2.583374% |
| TSLA | Tesla Inc | 157,802 | NS | 1.818266% |
| GOOG | Alphabet Inc. | 180,647 | NS | 1.606182% |
| BRK/B | Berkshire Hathaway Inc. | 107,914 | NS | 1.602834% |
| META | Meta Platforms Inc | 84,359 | NS | 1.49596% |
| JPM | JPMorgan Chase & Co. | 159,853 | NS | 1.457466% |
| LLY | Eli Lilly & Co. | 46,585 | NS | 1.328065% |
| XOM | Exxon Mobil Corp. | 246,751 | NS | 1.297574% |
| JNJ | Johnson & Johnson | 140,102 | NS | 1.061477% |
| WMT | Walmart Inc | 256,457 | NS | 0.987893% |
| V | Visa Inc | 87,302 | NS | 0.817843% |
| COST | Costco Wholesale Corporation | 26,223 | NS | 0.809884% |
| CVX | CHEVRON CORP | 111,186 | NS | 0.713025% |
| MU | Micron Technology Inc. | 66,100 | NS | 0.69216% |
| MA | MasterCard Incorporated | 41,258 | NS | 0.638964% |
| ABBV | AbbVie Inc. | 94,039 | NS | 0.63393% |
| PG | The Procter & Gamble Co. | 138,035 | NS | 0.617975% |
| AMD | Advanced Micro Devices Inc. | 95,695 | NS | 0.60339% |
| CAT | Caterpillar Inc | 27,472 | NS | 0.603253% |
| BAC | Bank of America Corp. | 395,551 | NS | 0.597683% |
| PLTR | Palantir Technologies Inc | 131,075 | NS | 0.59429% |
| CSCO | Cisco Systems, Inc. | 232,639 | NS | 0.559477% |
| GE | GE Aerospace | 61,736 | NS | 0.542999% |
| MRK | Merck & Co., Inc | 145,565 | NS | 0.542726% |
| KO | Coca-Cola Co (The) | 227,925 | NS | 0.537261% |
| HD | Home Depot Inc. | 50,160 | NS | 0.511331% |
| AMAT | Applied Materials Inc. | 46,591 | NS | 0.493577% |
| LRCX | Lam Research Corporation | 73,522 | NS | 0.486894% |
| NFLX | Netflix, Inc. | 159,808 | NS | 0.476257% |
| RTX | RTX Corp. | 79,223 | NS | 0.473672% |
| WFC | Wells Fargo & Co. | 183,080 | NS | 0.451754% |
| GEV | GE Vernova Inc. | 15,990 | NS | 0.43262% |
| PM | Philip Morris International Inc. | 82,992 | NS | 0.425312% |
| LIN | Linde PLC | 27,495 | NS | 0.422493% |
| IBM | International Business Machines Corp. | 56,154 | NS | 0.42188% |
| CRM | Salesforce Inc. | 69,333 | NS | 0.401152% |
| MCD | McDonald's Corp. | 41,067 | NS | 0.395598% |
| ORCL | Oracle Corp. | 85,455 | NS | 0.389649% |
| UNH | UnitedHealth Group Inc. | 45,438 | NS | 0.381088% |
| PEP | Pepsico Inc | 77,491 | NS | 0.372983% |
| INTC | Intel Corporation | 272,448 | NS | 0.372659% |
| C | Citigroup Inc. | 103,716 | NS | 0.364578% |
| NEE | NextEra Energy Inc | 122,684 | NS | 0.353186% |
| KLAC | KLA Corp. | 7,621 | NS | 0.347804% |
| MS | Morgan Stanley | 68,104 | NS | 0.34739% |
| AMGN | Amgen Inc. | 31,732 | NS | 0.346058% |
| TXN | Texas Instruments Inc. | 53,725 | NS | 0.323285% |
| TJX | The TJX Companies Inc. | 65,132 | NS | 0.322399% |
| GILD | Gilead Sciences Inc. | 72,680 | NS | 0.313963% |
| BLK | Blackrock Inc. | 10,154 | NS | 0.302674% |
| COP | ConocoPhillips | 71,697 | NS | 0.293338% |
| PFE | Pfizer Inc. | 332,057 | NS | 0.289004% |
| SCHW | The Charles Schwab Corporation | 95,903 | NS | 0.279358% |
| ADI | Analog Devices Inc. | 27,439 | NS | 0.270571% |
| ISRG | Intuitive Surgical Inc. | 18,860 | NS | 0.26948% |
| BA | Boeing Co. | 43,595 | NS | 0.268936% |
| DE | Deere & Company | 14,984 | NS | 0.261614% |
| APH | Amphenol Corporation | 66,514 | NS | 0.260485% |
| HON | Honeywell International Inc. | 37,033 | NS | 0.259447% |
| TMO | Thermo Fisher Scientific Inc | 16,728 | NS | 0.254852% |
| ETN | Eaton Corporation PLC | 22,920 | NS | 0.254092% |
| ABT | Abbott Laboratories | 79,373 | NS | 0.252587% |
| QCOM | QUALCOMM Inc. | 62,954 | NS | 0.251284% |
| WELL | Welltower Inc. | 40,592 | NS | 0.24875% |
| DHR | Danaher Corporation | 42,070 | NS | 0.247232% |
| UNP | Union Pacific Corporation | 32,725 | NS | 0.246094% |
| AXP | American Express Company | 25,105 | NS | 0.23537% |
| CB | Chubb Ltd. Switzerland | 23,187 | NS | 0.234241% |
| CRWD | Crowdstrike Holdings Inc | 19,035 | NS | 0.230339% |
| ANET | Arista Networks Inc | 60,175 | NS | 0.229001% |
| SYK | Stryker Corporation | 22,428 | NS | 0.228422% |
| LMT | Lockheed Martin Corporation | 11,977 | NS | 0.224367% |
| BMY | Bristol-Myers Squibb Company | 119,263 | NS | 0.224197% |
| UBER | Uber Technologies Inc | 100,026 | NS | 0.223006% |
| PLD | Prologis Inc. | 53,379 | NS | 0.218691% |
| CME | CME Group Inc. | 23,214 | NS | 0.212511% |
| LOW | Lowes Companies, Inc. | 28,734 | NS | 0.210435% |
| ICE | Intercontinental Exchange Inc | 42,525 | NS | 0.207306% |
| DUK | Duke Energy Corp | 50,795 | NS | 0.206152% |
| PH | Parker-Hannifin Corp. | 7,390 | NS | 0.205059% |
| VRTX | Vertex Pharmaceuticals Incorporated | 14,578 | NS | 0.201768% |
| PANW | Palo Alto Networks Inc | 39,791 | NS | 0.197727% |
| VZ | Verizon Communications Inc. | 126,257 | NS | 0.19645% |
| MO | Altria Group, Inc. | 95,554 | NS | 0.195443% |
| SO | Southern Co. | 65,052 | NS | 0.194613% |
| NEM | Newmont Corporation | 57,687 | NS | 0.193553% |
| MRSH | Marsh & McLennan Companies, Inc. | 35,776 | NS | 0.192336% |
| MCK | Mckesson Corp. | 7,169 | NS | 0.192287% |
| GLW | Corning Incorporated | 44,564 | NS | 0.187811% |
| SBUX | Starbucks Corp. | 67,282 | NS | 0.186832% |
| BKNG | Booking Holdings Inc | 1,403 | NS | 0.183091% |
| BK | The Bank of New York Mellon Corp. | 49,161 | NS | 0.180763% |
| WM | Waste Management, Inc. | 25,367 | NS | 0.180673% |
| T | AT&T Inc | 199,868 | NS | 0.179591% |
SEC N-PORT snapshot as of .