GGQPX Mutual Fund

GGQPX Mutual Fund

NAV$22.07
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Showing top 50 of 85 holdings · as of Jun 30, 2026
GGQPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DDOG
Datadog IncInfo Tech · Software
3.97%		4.0%155,825$40.57MInfo TechSoftware
2—Cloudflare Inc (180 Day Lockup)Info Tech · Software
3.65%		7.6%151,741$37.22MInfo TechSoftware
Sector and industry · Pro
3
COR
Cencora Inc
3.37%		11.0%121,549$34.40M
4
AXON
Axon Enterprise Inc
3.03%		14.0%55,196$30.94M
5—Vistra Energy Corp.
2.80%		16.8%180,035$28.56M
6
SNOW
Snowflake Inc
2.71%		19.5%108,851$27.70M
7
LYV
Live Nation Entertainment Inc
2.57%		22.1%143,275$26.24M
8—Credo Technologynology Group Holdi
2.46%		24.6%92,213$25.08M
9
FIX
Comfort Systems USA Inc.
2.38%		26.9%12,250$24.28M
10
GH
Guardant Health, Inc
2.37%		29.3%161,580$24.24M
11
ALAB
Astera Labs Inc -
2.35%		31.7%49,680$24.00M
12
TER
Teradyne Inc -
2.23%		33.9%46,999$22.74M
13
JBL
Jabil, Inc.
2.12%		36.0%56,093$21.62M
14
EBAY
eBay Inc.
2.00%		38.0%183,079$20.46M
15
ROK
Rockwell Automation
2.00%		40.0%41,245$20.42M
16—Vertiv Co.
1.99%		42.0%60,732$20.33M
17
LITE
Lumentum Holdings Inc
1.93%		43.9%22,939$19.68M
18
HWM
Howmet Aerospace Inc.
1.91%		45.8%72,390$19.46M
19
DXCM
Dexcom Inc.
1.90%		47.7%287,596$19.37M
20—Goldman Sachs Central Government Fund 3.747392% 2026-08-01
1.90%		49.6%19,431,215$19.43M
21
MTSI
Macom Technology Solutions Holdings Inc
1.89%		51.5%50,674$19.27M
22
HLT
Hilton Worldwide Holdings, Inc.
1.88%		53.4%58,061$19.19M
23
MRVL
Marvell Technology Group Ltd.
1.87%		55.3%64,191$19.12M
24—Solstice Advanced Materials Inc
1.72%		57.0%197,821$17.53M
25
CPAY
Corpay Inc
1.65%		58.6%50,656$16.88M
26—Rocket Lab Corp
1.61%		60.3%162,180$16.49M
27—Lpl Holdings
1.60%		61.9%57,820$16.29M
28
VIK
Viking Holdings Ltd. Ordinary Shares
1.58%		63.4%153,723$16.09M
29
WWD
Woodward Inc
1.52%		65.0%36,530$15.54M
30
A
Agilent Technologies Inc
1.47%		66.4%113,084$15.02M
31
COHR
Coherent Corp
1.41%		67.8%36,414$14.36M
32
MLM
Martin Marietta Materials Inc.
1.41%		69.2%25,006$14.42M
33
EW
Edwards Lifesciences Corp
1.37%		70.6%154,267$13.95M
34
BURL
Burlington Stores Inc
1.34%		72.0%43,079$13.65M
35
DASH
Doordash Inc - A
1.34%		73.3%73,912$13.64M
36
URI
United Rentals Inc.
1.33%		74.6%11,952$13.54M
37
RDDT
Reddit Inc-Cl A
1.31%		75.9%77,231$13.41M
38
BROS
Dutch Bros Inc
1.28%		77.2%182,056$13.07M
39
MOD
Modine Manufacturing Company
1.28%		78.5%48,792$13.03M
40
CAVA
Cava Group, Inc.
1.26%		79.8%164,372$12.90M
41
LHX
L3Harris Technologies Inc.
1.13%		80.9%39,532$11.49M
42
EXE
Expand Energy Corp
1.09%		82.0%122,398$11.16M
43
HOOD
Robinhood Markets Inc - A
1.05%		83.0%106,653$10.70M
44
LSCC
Lattice Semiconductor Corp.
1.03%		84.1%68,560$10.49M
45
NTRA
Natera Inc
1.01%		85.1%37,916$10.29M
46
ROST
Ross Stores, Inc.
0.96%		86.0%45,955$9.78M
47
CCEP
Coca-Cola Europacific Partners Plc Ordinary Shares
0.96%		87.0%98,000$9.81M
48—James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
0.88%		87.9%342,181$8.96M
49—Roivant Sciences Ltd. Common Shares
0.88%		88.7%253,399$8.97M
50
IONS
Ionis Pharmaceuticals Inc
0.87%		89.6%112,216$8.90M
More holdings · Pro
Not reported for this fund: share changes.
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GGQPX Mutual Fund All Holdings

GGQPX holdings total 85 positions. The top 10 holdings account for 29.3% of the fund, led by Datadog Inc at 4.0%, Cloudflare Inc (180 Day Lockup) at 3.6%, Cencora Inc at 3.4%.

GGQPX portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Information Technology at 28.8%.

GGQPX sectors provide a detailed breakdown. GGQPX overlap shows how holdings compare to other funds in your portfolio.