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:
Search and click to pin securities to the top
Page 7 of 34
COSTAR GROUP, INC.
Shares:79.0K
Value:$6.3M
% of Portfolio:0.1% ($6.3M/$4.3B)
DOMINION ENERGY, INC
Shares:111.5K
Value:$6.3M
% of Portfolio:0.1% ($6.3M/$4.3B)
Coterra Energy Inc.
Shares:215.9K
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$4.3B)
Ferrari N.V.
Shares:14.1K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$4.3B)
Datadog, Inc.
Shares:60.4K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$4.3B)
Zscaler, Inc.
Shares:29.6K
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$4.3B)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:70.6K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$4.3B)
TAL Education Group
Shares:436.2K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$4.3B)
DEXCOM INC
Shares:84.4K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$4.3B)
Merck & Co., Inc.
Shares:62.2K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$4.3B)
ANSYS INC
Shares:16.8K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$4.3B)
AXON ENTERPRISE, INC.
Shares:10.1K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$4.3B)
PG&E Corp
Shares:306.3K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$4.3B)
Vipshop Holdings Ltd
Shares:324.6K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$4.3B)
Warner Bros. Discovery, Inc.
Shares:473.3K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$4.3B)
MICROCHIP TECHNOLOGY INC
Shares:103.6K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$4.3B)
Shares:69.6K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$4.3B)
ABBOTT LABORATORIES
Shares:37.0K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$4.3B)
On Holding AG
Shares:110.9K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$4.3B)
BIOGEN INC.
Shares:35.4K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$4.3B)