Companies included in GROZ
This is GROZ'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 1–46 of 46.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 30,156 | NS | 8.857374% |
| AAPL | Apple Inc. | 18,736 | NS | 8.204816% |
| GOOG | Alphabet Inc. | 14,588 | NS | 7.538903% |
| MSFT | Microsoft Corp. | 9,992 | NS | 6.505034% |
| AVGO | Broadcom Inc | 9,063 | NS | 4.800681% |
| AMZN | Amazon.com, Inc. | 13,149 | NS | 4.577244% |
| TSLA | Tesla Inc | 6,575 | NS | 4.386968% |
| META | Meta Platforms Inc | 3,751 | NS | 4.030275% |
| LLY | Eli Lilly & Co. | 2,087 | NS | 3.639369% |
| COST | Costco Wholesale Corporation | 1,717 | NS | 2.87689% |
| NFLX | Netflix, Inc. | 17,917 | NS | 2.858334% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 1,832 | NS | 2.61035% |
| Casey'S General Stores Inc. | Casey'S General Stores Inc. | 2,246 | NS | 2.552503% |
| LRCX | Lam Research Corporation | 5,557 | NS | 2.154488% |
| GE Aerospace | GE Aerospace | 3,595 | NS | 2.03961% |
| V | Visa Inc | 3,530 | NS | 1.873297% |
| EME | Emcor Group Inc | 1,519 | NS | 1.824568% |
| APH | Amphenol Corporation | 7,437 | NS | 1.800616% |
| ULTA | Ulta Beauty Inc | 1,559 | NS | 1.769683% |
| PLTR | Palantir Technologies Inc | 7,494 | NS | 1.70423% |
| CAH | Cardinal Health, Inc. | 4,074 | NS | 1.548048% |
| MA | MasterCard Incorporated | 1,795 | NS | 1.538946% |
| ABBV | AbbVie Inc. | 3,879 | NS | 1.492277% |
| COR | Cencora Inc | 2,348 | NS | 1.448427% |
| HWM | Howmet Aerospace Inc | 2,928 | NS | 1.274213% |
| ISRG | Intuitive Surgical Inc. | 1,411 | NS | 1.17768% |
| AWI | Armstrong World Industries, Inc. | 3,799 | NS | 1.092599% |
| CTAS | Cintas Corporation | 3,257 | NS | 1.085892% |
| Morgan Stanley | Morgan Stanley | 3,894 | NS | 1.074802% |
| KO | Coca-Cola Co (The) | 7,921 | NS | 1.070901% |
| HD | Home Depot Inc. | 1,582 | NS | 0.998399% |
| MDB | MongoDB Inc. | 1,831 | NS | 0.996956% |
| TJX | The TJX Companies Inc. | 3,657 | NS | 0.979985% |
| DELL | Dell Technologies Inc | 3,921 | NS | 0.962466% |
| ROKU | Roku Inc | 5,478 | NS | 0.893621% |
| UBER | Uber Technologies Inc | 6,852 | NS | 0.856635% |
| ROST | Ross Stores Inc | 2,290 | NS | 0.780612% |
| WMT | Walmart Inc | 3,592 | NS | 0.761849% |
| Oracle Corp. | Oracle Corp. | 2,903 | NS | 0.699686% |
| BBH SWEEP VEHICLE | BBH SWEEP VEHICLE | 397,068.41 | PA | 0.658199% |
| PEGA | Pegasystems Inc | 8,270 | NS | 0.599483% |
| PSX | Phillips 66 | 2,309 | NS | 0.590699% |
| MNST | Monster Beverage Corp | 4,151 | NS | 0.58694% |
| ASTS | AST SpaceMobile Inc. | 2,576 | NS | 0.338149% |
| RDDT | Reddit Inc | 44 | NS | 0.010635% |
| AFRM | Affirm Holdings Inc | 90 | NS | 0.007009% |
SEC N-PORT snapshot as of .