Companies included in GVIP
This is GVIP'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 1–51 of 51.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NFLX | Netflix, Inc. | 118,975 | NS | 2.519304% |
| LITE | Lumentum Holdings Inc. | 15,258 | NS | 2.353039% |
| APP | Applovin Corp. | 24,340 | NS | 2.328356% |
| CPNG | Coupang Inc. | 525,592 | NS | 2.206462% |
| DASH | DoorDash Inc | 56,431 | NS | 2.191079% |
| SNDK | Sandisk Corporation | 15,512 | NS | 2.168488% |
| UBER | Uber Technologies Inc | 129,889 | NS | 2.155402% |
| GEV | GE Vernova Inc. | 11,184 | NS | 2.149706% |
| VRT | Vertiv Holdings Co | 37,618 | NS | 2.109686% |
| AMZN | Amazon.com, Inc. | 45,543 | NS | 2.104313% |
| AMAT | Applied Materials Inc. | 25,509 | NS | 2.089565% |
| TPB | Turning Point Brands Inc | 69,078 | NS | 2.082083% |
| GOOGL | Alphabet Inc. | 30,333 | NS | 2.080679% |
| MU | Micron Technology Inc. | 22,915 | NS | 2.079104% |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 25,154 | NS | 2.073103% |
| ECHO | EchoStar Corp. | 81,072 | NS | 2.060796% |
| ASML | ASML Holding N.V. | 6,453 | NS | 2.059523% |
| LLY | Eli Lilly & Co. | 8,842 | NS | 2.046593% |
| META | Meta Platforms Inc | 14,330 | NS | 2.043672% |
| UNP | Union Pacific Corporation | 34,860 | NS | 2.032403% |
| EA | Electronic Arts Inc. | 45,913 | NS | 2.026147% |
| BRK/B | Berkshire Hathaway Inc. | 18,198 | NS | 2.021815% |
| V | Visa Inc | 28,673 | NS | 2.019679% |
| AAPL | Apple Inc. | 34,717 | NS | 2.017955% |
| EXAS | Exact Sciences Corporation | 88,676 | NS | 2.017028% |
| TDG | Transdigm Group Inc. | 7,035 | NS | 2.016545% |
| SE | SEA LTD | 84,426 | NS | 2.014536% |
| CFLT | Confluent Inc | 298,406 | NS | 2.013681% |
| NSC | Norfolk Southern Corporation | 28,980 | NS | 2.006872% |
| MA | MasterCard Incorporated | 17,552 | NS | 1.99739% |
| RKT | Rocket Companies Inc | 498,698 | NS | 1.995904% |
| MSFT | Microsoft Corp. | 23,084 | NS | 1.994736% |
| AMD | Advanced Micro Devices Inc. | 45,111 | NS | 1.987182% |
| CORZ | Core Scientific Inc | 531,693 | NS | 1.985236% |
| TSLA | Tesla Inc | 22,310 | NS | 1.975812% |
| WBD | Warner Bros. Discovery Inc. | 318,646 | NS | 1.974989% |
| JPM | JPMorgan Chase & Co. | 29,828 | NS | 1.970828% |
| RNAM | Avidity Biosciences Inc. | 123,411 | NS | 1.95504% |
| C | Citigroup Inc. | 80,516 | NS | 1.952062% |
| ABVX | Abivax SA | 72,921 | NS | 1.945858% |
| AVGO | Broadcom Inc | 27,549 | NS | 1.93693% |
| NVDA | NVIDIA Corp. | 49,528 | NS | 1.930898% |
| TLN | Talen Energy Corporation | 23,594 | NS | 1.925793% |
| CVNA | Carvana Co | 26,105 | NS | 1.91932% |
| COF | Capital One Financial Corp. | 44,312 | NS | 1.907429% |
| SN | SHARKNINJA INC | 69,693 | NS | 1.884102% |
| BA | Boeing Co. | 37,539 | NS | 1.879277% |
| BABA | ALIBABA GROUP HOLDING LTD | 58,940 | NS | 1.868846% |
| NU | NU HOLDINGS LTD | 544,654 | NS | 1.795155% |
| MELI | Mercadolibre Inc | 4,637 | NS | 1.79317% |
| RNA | Atrium Therapeutics Inc. | 12,341.1 | NS | 0.040051% |
SEC N-PORT snapshot as of .