Companies included in GSPY
This is GSPY'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 502.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 251,192 | NS | 7.007701% |
| AAPL | Apple Inc | 168,626 | NS | 6.84577% |
| MSFT | Microsoft Corp | 93,821 | NS | 5.555518% |
| GOOGL | Alphabet Inc | 106,086 | NS | 4.879888% |
| AMZN | Amazon.com Inc | 135,523 | NS | 4.515054% |
| META | Meta Platforms Inc | 31,897 | NS | 2.919227% |
| AVGO | Broadcom Inc | 35,985 | NS | 1.781638% |
| BRK/B | Berkshire Hathaway Inc | 22,714 | NS | 1.74114% |
| MU | Micron Technology Inc | 29,621 | NS | 1.600789% |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 8,911,937 | NS | 1.425592% |
| TSLA | Tesla Inc | 22,838 | NS | 1.358102% |
| JPM | JPMorgan Chase & Co | 28,393 | NS | 1.336036% |
| V | Visa Inc | 26,722 | NS | 1.291945% |
| CSCO | Cisco Systems Inc | 103,918 | NS | 1.289792% |
| XOM | Exxon Mobil Corp | 39,324 | NS | 1.067236% |
| CAT | Caterpillar Inc | 9,153 | NS | 1.037294% |
| UNH | UnitedHealth Group Inc | 23,826 | NS | 1.031303% |
| TMUS | T-Mobile US Inc | 29,128 | NS | 0.978623% |
| VZ | Verizon Communications Inc | 110,921 | NS | 0.890719% |
| PEP | PepsiCo Inc | 34,336 | NS | 0.852936% |
| PG | Procter & Gamble Co/The | 33,640 | NS | 0.777261% |
| MA | Mastercard Inc | 9,410 | NS | 0.752121% |
| MRK | Merck & Co Inc | 38,247 | NS | 0.735953% |
| GILD | Gilead Sciences Inc | 32,656 | NS | 0.728041% |
| DIS | Walt Disney Co/The | 46,548 | NS | 0.717648% |
| KO | Coca-Cola Co/The | 57,363 | NS | 0.697838% |
| COP | ConocoPhillips | 32,268 | NS | 0.681348% |
| JNJ | Johnson & Johnson | 17,179 | NS | 0.671728% |
| PFE | Pfizer Inc | 149,428 | NS | 0.671201% |
| APH | Amphenol Corp | 31,494 | NS | 0.636541% |
| HON | Honeywell International Inc | 16,710 | NS | 0.604179% |
| BAC | Bank of America Corp | 76,679 | NS | 0.597963% |
| LMT | Lockheed Martin Corp | 6,023 | NS | 0.582309% |
| QCOM | QUALCOMM Inc | 28,228 | NS | 0.581503% |
| WELL | Welltower Inc | 18,320 | NS | 0.579399% |
| CVX | Chevron Corp | 17,302 | NS | 0.572638% |
| BKNG | Booking Holdings Inc | 846 | NS | 0.569782% |
| ACN | Accenture PLC | 16,737 | NS | 0.530887% |
| BMY | Bristol-Myers Squibb Co | 53,504 | NS | 0.519087% |
| SPGI | S&P Global Inc | 7,426 | NS | 0.505259% |
| LRCX | Lam Research Corp | 14,630 | NS | 0.500024% |
| WMT | Walmart Inc | 25,065 | NS | 0.498302% |
| DELL | Dell Technologies Inc | 18,960 | NS | 0.497794% |
| NEM | Newmont Corp | 28,622 | NS | 0.495623% |
| UNP | Union Pacific Corp | 12,382 | NS | 0.480552% |
| CMCSA | Comcast Corp | 101,181 | NS | 0.464682% |
| MO | Altria Group Inc | 44,008 | NS | 0.464551% |
| ADI | Analog Devices Inc | 9,017 | NS | 0.458885% |
| ADBE | Adobe Inc | 11,629 | NS | 0.452184% |
| HCA | HCA Healthcare Inc | 5,908 | NS | 0.447245% |
| MS | Morgan Stanley | 16,643 | NS | 0.438133% |
| GS | Goldman Sachs Group Inc/The | 3,229 | NS | 0.436975% |
| LLY | Eli Lilly & Co | 2,968 | NS | 0.436683% |
| PLD | Prologis Inc | 18,700 | NS | 0.395395% |
| GD | General Dynamics Corp | 7,113 | NS | 0.390525% |
| WDC | Western Digital Corp | 8,925 | NS | 0.386174% |
| ITW | Illinois Tool Works Inc | 9,057 | NS | 0.377107% |
| MRSH | Marsh & McLennan Cos Inc | 13,074 | NS | 0.362749% |
| FDX | FedEx Corp | 6,296 | NS | 0.358722% |
| ADP | Automatic Data Processing Inc | 10,896 | NS | 0.354137% |
| UPS | United Parcel Service Inc | 22,304 | NS | 0.351005% |
| AXP | American Express Co | 7,207 | NS | 0.348718% |
| JCI | Johnson Controls International | 16,085 | NS | 0.336938% |
| C | Citigroup Inc | 18,361 | NS | 0.333097% |
| TJX | TJX Cos Inc/The | 12,794 | NS | 0.326839% |
| CMI | Cummins Inc | 3,700 | NS | 0.318437% |
| VLO | Valero Energy Corp | 8,023 | NS | 0.317101% |
| MDT | Medtronic PLC | 22,699 | NS | 0.314629% |
| ABT | Abbott Laboratories | 18,290 | NS | 0.300387% |
| CI | Cigna Group/The | 6,977 | NS | 0.297712% |
| ROST | Ross Stores Inc | 8,552 | NS | 0.296353% |
| CL | Colgate-Palmolive Co | 21,047 | NS | 0.28695% |
| GM | General Motors Co | 23,777 | NS | 0.283359% |
| SCHW | Charles Schwab Corp/The | 18,453 | NS | 0.277412% |
| MCD | McDonald's Corp | 5,285 | NS | 0.262746% |
| SPG | Simon Property Group Inc | 8,702 | NS | 0.259652% |
| TEL | TE Connectivity PLC | 7,719 | NS | 0.258091% |
| BLK | Blackrock Inc | 1,628 | NS | 0.25045% |
| ORCL | Oracle Corp | 10,400 | NS | 0.244737% |
| O | Realty Income Corp | 24,548 | NS | 0.240242% |
| NFLX | Netflix Inc | 15,483 | NS | 0.238137% |
| CTVA | Corteva Inc | 17,653 | NS | 0.236385% |
| DHR | Danaher Corp | 7,440 | NS | 0.22565% |
| OXY | Occidental Petroleum Corp | 21,658 | NS | 0.225193% |
| COST | Costco Wholesale Corp | 1,394 | NS | 0.222194% |
| CVS | CVS Health Corp | 19,156 | NS | 0.220076% |
| ZTS | Zoetis Inc | 11,172 | NS | 0.211256% |
| BKR | Baker Hughes Co | 21,524 | NS | 0.2102% |
| CAH | Cardinal Health Inc | 6,207 | NS | 0.209809% |
| NXPI | NXP Semiconductors NV | 6,639 | NS | 0.209066% |
| PLTR | Palantir Technologies Inc | 8,920 | NS | 0.208724% |
| AME | AMETEK Inc | 6,039 | NS | 0.207077% |
| INTU | Intuit Inc | 2,963 | NS | 0.204937% |
| NDAQ | Nasdaq Inc | 14,703 | NS | 0.199658% |
| AMGN | Amgen Inc | 3,524 | NS | 0.198343% |
| PYPL | PayPal Holdings Inc | 27,092 | NS | 0.196016% |
| AMD | Advanced Micro Devices Inc | 5,967 | NS | 0.194175% |
| ABBV | AbbVie Inc | 5,558 | NS | 0.193366% |
| F | Ford Motor Co | 104,654 | NS | 0.19319% |
| COF | Capital One Financial Corp | 6,552 | NS | 0.191202% |
SEC N-PORT snapshot as of .