Gf-Fund-Management-Co

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-29
Total Holdings
666
Total Value
4262829836
Accession Number
0002057060-25-000003
Form Type
13F-HR
Manager Name
Gf-Fund-Management-Co
Data Enrichment
99% identified
658 identified8 unidentified

Holdings

666 positions • $4.3B total value
Manager:
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STARBUCKS CORP
Shares:218.8K
Value:$21.5M
% of Portfolio:0.5% ($21.5M/$4.3B)
Yum China Holdings, Inc.
Shares:410.8K
Value:$21.4M
% of Portfolio:0.5% ($21.4M/$4.3B)
CrowdStrike Holdings, Inc.
Shares:59.6K
Value:$21.0M
% of Portfolio:0.5% ($21.0M/$4.3B)
REGENERON PHARMACEUTICALS, INC.
Shares:31.8K
Value:$20.2M
% of Portfolio:0.5% ($20.2M/$4.3B)
Constellation Energy Corp
Shares:99.2K
Value:$20.0M
% of Portfolio:0.5% ($20.0M/$4.3B)
Alibaba Group Holding Ltd
Shares:149.5K
Value:$19.8M
% of Portfolio:0.5% ($19.8M/$4.3B)
ANALOG DEVICES INC
Shares:95.9K
Value:$19.3M
% of Portfolio:0.5% ($19.3M/$4.3B)
MERCADOLIBRE INC
Shares:9.9K
Value:$19.3M
% of Portfolio:0.5% ($19.3M/$4.3B)
ASML HOLDING NV
Shares:29.0K
Value:$19.2M
% of Portfolio:0.5% ($19.2M/$4.3B)
EOG RESOURCES INC
Shares:148.0K
Value:$19.0M
% of Portfolio:0.4% ($19.0M/$4.3B)
MICRON TECHNOLOGY INC
Shares:218.1K
Value:$18.9M
% of Portfolio:0.4% ($18.9M/$4.3B)
INTEL CORP
Shares:832.3K
Value:$18.9M
% of Portfolio:0.4% ($18.9M/$4.3B)
AMERICAN ELECTRIC POWER CO INC
Shares:169.8K
Value:$18.6M
% of Portfolio:0.4% ($18.6M/$4.3B)
Trip.com Group Ltd
Shares:290.1K
Value:$18.4M
% of Portfolio:0.4% ($18.4M/$4.3B)
LAM RESEARCH CORP
Shares:248.3K
Value:$18.1M
% of Portfolio:0.4% ($18.1M/$4.3B)
KLA CORP
Shares:25.9K
Value:$17.6M
% of Portfolio:0.4% ($17.6M/$4.3B)
Mondelez International, Inc.
Shares:258.1K
Value:$17.5M
% of Portfolio:0.4% ($17.5M/$4.3B)
Diamondback Energy, Inc.
Shares:103.3K
Value:$16.5M
% of Portfolio:0.4% ($16.5M/$4.3B)
O REILLY AUTOMOTIVE INC
Shares:11.2K
Value:$16.0M
% of Portfolio:0.4% ($16.0M/$4.3B)
CINTAS CORP
Shares:77.7K
Value:$16.0M
% of Portfolio:0.4% ($16.0M/$4.3B)