Companies included in GTOC
This is GTOC'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 660.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| U.S. Treasury Notes/Bonds | U.S. Treasury Notes/Bonds | 18,770,600 | PA | 9.967697% |
| U.S. Treasury Notes/Bonds | U.S. Treasury Notes/Bonds | 13,546,600 | PA | 7.148083% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 12,239,153.9 | NS | 6.500338% |
| U.S. Treasury Notes/Bonds | U.S. Treasury Notes/Bonds | 12,843,200 | PA | 6.433733% |
| Uniform Mortgage-Backed Securities | Uniform Mortgage-Backed Securities | 9,612,290 | PA | 5.030264% |
| U.S. Treasury Notes/Bonds | U.S. Treasury Notes/Bonds | 8,771,600 | PA | 4.56078% |
| Uniform Mortgage-Backed Securities | Uniform Mortgage-Backed Securities | 8,551,458 | PA | 3.803798% |
| Uniform Mortgage-Backed Securities | Uniform Mortgage-Backed Securities | 6,279,027 | PA | 3.208264% |
| Uniform Mortgage-Backed Securities | Uniform Mortgage-Backed Securities | 7,143,445 | PA | 3.036539% |
| Uniform Mortgage-Backed Securities | Uniform Mortgage-Backed Securities | 5,556,070 | PA | 2.58381% |
| Uniform Mortgage-Backed Securities | Uniform Mortgage-Backed Securities | 4,542,384 | PA | 2.424884% |
| Uniform Mortgage-Backed Securities | Uniform Mortgage-Backed Securities | 3,390,922 | PA | 1.838753% |
| U.S. Treasury Notes/Bonds | U.S. Treasury Notes/Bonds | 3,390,500 | PA | 1.79897% |
| Uniform Mortgage-Backed Securities | Uniform Mortgage-Backed Securities | 3,323,316 | PA | 1.606847% |
| Uniform Mortgage Backed Securities | Uniform Mortgage Backed Securities | 2,603,952 | PA | 1.297143% |
| U.S. Treasury Notes/Bonds | U.S. Treasury Notes/Bonds | 2,443,200 | PA | 1.239317% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 2,173,598.22 | PA | 1.159545% |
| U.S. Treasury Notes/Bonds | U.S. Treasury Notes/Bonds | 1,952,900 | PA | 1.040284% |
| Ares LIII CLO Ltd. | Ares LIII CLO Ltd. | 1,800,000 | PA | 0.956286% |
| Beechwood Park CLO, Ltd. | Beechwood Park CLO, Ltd. | 1,780,000 | PA | 0.945232% |
| Morgan Stanley Bank of America Merrill Lynch Trust | Morgan Stanley Bank of America Merrill Lynch Trust | 1,671,000 | PA | 0.897777% |
| Cross 2025-H5 Mortgage Trust | Cross 2025-H5 Mortgage Trust | 1,538,942.58 | PA | 0.821915% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,500,000 | PA | 0.797387% |
| BlackRock DLF X 2025-C CLO L.P. | BlackRock DLF X 2025-C CLO L.P. | 1,500,000 | PA | 0.797265% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,500,000 | PA | 0.787272% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,500,000 | PA | 0.784203% |
| Uniform Mortgage-Backed Securities | Uniform Mortgage-Backed Securities | 1,450,000 | PA | 0.775809% |
| Uniform Mortgage-Backed Securities | Uniform Mortgage-Backed Securities | 1,470,000 | PA | 0.774725% |
| Compass Datacenters Issuer II LLC | Compass Datacenters Issuer II LLC | 1,440,000 | PA | 0.751794% |
| CoreWeave Compute Acquisition Co. VIII, LLC | CoreWeave Compute Acquisition Co. VIII, LLC | 1,410,000 | PA | 0.750737% |
| Beignet Investor LLC | Beignet Investor LLC | 1,333,000 | PA | 0.731786% |
| Uniform Mortgage-Backed Securities | Uniform Mortgage-Backed Securities | 1,305,000 | PA | 0.719177% |
| QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | 1,372,000 | PA | 0.708997% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 1,247,956.99 | PA | 0.667166% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 1,221,581.73 | PA | 0.650894% |
| PS | Pershing Square Holdings, Ltd. | 1,118,000 | PA | 0.592194% |
| Palmer Square Loan Funding 2025-3 Ltd. | Palmer Square Loan Funding 2025-3 Ltd. | 1,000,000 | PA | 0.530892% |
| GS Mortgage-Backed Securities Corp Trust 2025-NQM6 | GS Mortgage-Backed Securities Corp Trust 2025-NQM6 | 992,801.65 | PA | 0.525949% |
| BX Trust | BX Trust | 925,000 | PA | 0.491709% |
| U.S. Treasury Bills | U.S. Treasury Bills | 887,000 | PA | 0.470486% |
| J.P. Morgan Mortgage Trust | J.P. Morgan Mortgage Trust | 869,636.4 | PA | 0.460344% |
| Thayer Park, CLO Ltd. | Thayer Park, CLO Ltd. | 855,000 | PA | 0.454029% |
| Carlyle Global Market Strategies CLO Ltd. | Carlyle Global Market Strategies CLO Ltd. | 822,118.71 | PA | 0.436946% |
| PM | Philip Morris International Inc. | 808,000 | PA | 0.426439% |
| BX Trust | BX Trust | 800,000 | PA | 0.425362% |
| RR 16 Ltd. | RR 16 Ltd. | 800,000 | PA | 0.425073% |
| J.P. Morgan Mortgage Trust | J.P. Morgan Mortgage Trust | 751,932.9 | PA | 0.401257% |
| Federal National Mortgage Association | Federal National Mortgage Association | 750,000 | PA | 0.399054% |
| Switch ABS Issuer LLC | Switch ABS Issuer LLC | 760,000 | PA | 0.398444% |
| Barclays PLC | Barclays PLC | 756,000 | PA | 0.396153% |
| BMW US Capital, LLC | BMW US Capital, LLC | 738,000 | PA | 0.391793% |
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM8 | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM8 | 706,456.48 | PA | 0.373906% |
| Cooperatieve Rabobank U.A. | Cooperatieve Rabobank U.A. | 695,000 | PA | 0.367529% |
| Corebridge Global Funding | Corebridge Global Funding | 687,000 | PA | 0.364784% |
| Vantage Data Centers Issuer, LLC | Vantage Data Centers Issuer, LLC | 700,000 | PA | 0.364635% |
| Zayo Issuer, LLC | Zayo Issuer, LLC | 650,000 | PA | 0.351098% |
| ETN | Eaton Corp. | 629,000 | PA | 0.33191% |
| Morgan Stanley Private Bank, N.A. | Morgan Stanley Private Bank, N.A. | 615,000 | PA | 0.326643% |
| Citadel Securities Global Holdings LLC | Citadel Securities Global Holdings LLC | 599,000 | PA | 0.325952% |
| Sonic Capital LLC | Sonic Capital LLC | 613,166.71 | PA | 0.322938% |
| CRM | Salesforce, Inc. | 602,000 | PA | 0.318864% |
| Siemens Funding B.V. | Siemens Funding B.V. | 587,000 | PA | 0.31786% |
| Invesco Private Prime Fund | Invesco Private Prime Fund | 596,813 | NS | 0.317005% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 580,000 | PA | 0.308251% |
| Standard Chartered PLC | Standard Chartered PLC | 579,000 | PA | 0.307716% |
| John Deere Capital Corp. | John Deere Capital Corp. | 562,000 | PA | 0.297975% |
| Morgan Stanley Private Bank, N.A. | Morgan Stanley Private Bank, N.A. | 550,000 | PA | 0.290681% |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 547,000 | PA | 0.290553% |
| BX Commercial Mortgage Trust | BX Commercial Mortgage Trust | 545,000 | PA | 0.290059% |
| Royal Bank of Canada | Royal Bank of Canada | 536,000 | PA | 0.282033% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 514,820.36 | PA | 0.275281% |
| DB Master Finance LLC | DB Master Finance LLC | 518,700 | PA | 0.273477% |
| SHRN Trust 2025-MF18 | SHRN Trust 2025-MF18 | 500,000 | PA | 0.265999% |
| Truist Bank | Truist Bank | 500,000 | PA | 0.265875% |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 500,000 | PA | 0.264481% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 498,216.29 | PA | 0.263151% |
| AMZN | Amazon.com, Inc. | 495,000 | PA | 0.259145% |
| NTT Finance Corp. | NTT Finance Corp. | 479,000 | PA | 0.258939% |
| Aircastle Ltd. / Aircastle Ireland DAC | Aircastle Ltd. / Aircastle Ireland DAC | 479,000 | PA | 0.254327% |
| American Airlines 2026-1 Class A Pass Through Trust | American Airlines 2026-1 Class A Pass Through Trust | 465,000 | PA | 0.246919% |
| Cedar Funding VI CLO Ltd. | Cedar Funding VI CLO Ltd. | 461,000 | PA | 0.245144% |
| AXP | American Express Co. | 461,000 | PA | 0.244406% |
| COLT 2025-4 Mortgage Loan Trust | COLT 2025-4 Mortgage Loan Trust | 452,419.19 | PA | 0.242564% |
| M&T Bank Corp. | M&T Bank Corp. | 436,000 | PA | 0.229714% |
| EFMT 2026-NQM3 | EFMT 2026-NQM3 | 432,521.08 | PA | 0.229216% |
| Electricite de France | Electricite de France | 442,000 | PA | 0.227503% |
| Freddie Mac | Freddie Mac | 426,250 | PA | 0.226585% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 426,000 | PA | 0.225222% |
| RD Michigan Property Owner I LLC | RD Michigan Property Owner I LLC | 422,000 | PA | 0.224196% |
| UBS | UBS Group AG | 416,000 | PA | 0.220983% |
| Electricite de France | Electricite de France | 422,000 | PA | 0.220311% |
| Banco Santander S.A. | Banco Santander S.A. | 400,000 | PA | 0.211998% |
| CRM | Salesforce, Inc. | 397,000 | PA | 0.210347% |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | 398,000 | PA | 0.20876% |
| Orange | Orange | 389,000 | PA | 0.204851% |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | 361,500 | PA | 0.194271% |
| HONA | Honeywell Aerospace Inc. | 368,000 | PA | 0.194053% |
| Korea National Oil Corp. | Korea National Oil Corp. | 362,000 | PA | 0.193092% |
| Takeda U.S. Financing, Inc. | Takeda U.S. Financing, Inc. | 361,500 | PA | 0.19233% |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 358,000 | PA | 0.192174% |
SEC N-PORT snapshot as of .