Gf Fund Management

Latest statistics and disclosures from Gf Fund Management's latest quarterly 13F-HR filing:

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Positions held by Gf Fund Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Gf Fund Management

Gf Fund Management holds 637 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Gf Fund Management has 637 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corp Common Stock (NVDA) 8.4 $390M 2.9M 134.29
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Apple Common Stock (AAPL) 8.1 $374M 1.5M 250.42
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Microsoft Corp Common Stock (MSFT) 7.0 $323M 765k 421.50
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Amazon.com Common Stock (AMZN) 5.0 $234M 1.1M 219.39
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Meta Platforms Common Stock (META) 4.2 $195M 332k 585.51
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Broadcom Common Stock (AVGO) 4.0 $184M 793k 231.84
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Tesla Common Stock (TSLA) 3.7 $171M 423k 403.84
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Alphabet Common Stock (GOOG) 2.9 $134M 704k 190.44
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PDD Holdings Adr (PDD) 2.8 $129M 1.3M 96.99
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Alphabet Common Stock (GOOGL) 1.9 $89M 471k 189.30
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Costco Wholesale Corp Common Stock (COST) 1.9 $88M 96k 916.27
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Netflix Common Stock (NFLX) 1.6 $72M 81k 891.32
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ServiceNow Common Stock (NOW) 1.3 $59M 56k 1060.12
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Yum China Holdings Common Stock (YUMC) 1.1 $50M 135k 374.20
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T-Mobile US Common Stock (TMUS) 1.1 $49M 220k 220.73
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TSMC Adr (TSM) 1.0 $46M 233k 197.49
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Cisco Systems Common Stock (CSCO) 1.0 $45M 755k 59.20
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Advanced Micro Devices Common Stock (AMD) 0.9 $43M 355k 120.79
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Synopsys Common Stock (SNPS) 0.9 $41M 85k 485.36
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PepsiCo Common Stock (PEP) 0.9 $40M 260k 152.06
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Intuitive Surgical Common Stock (ISRG) 0.8 $39M 74k 521.96
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Linde Common Stock (LIN) 0.8 $38M 90k 418.67
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KE Holdings Adr (BEKE) 0.8 $38M 2.0M 18.42
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Adobe Common Stock (ADBE) 0.8 $37M 83k 444.68
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ConocoPhillips Common Stock (COP) 0.8 $35M 354k 99.17
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Intuit Common Stock (INTU) 0.7 $34M 54k 628.50
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Qualcomm Common Stock (QCOM) 0.7 $33M 213k 153.62
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Texas Instruments Common Stock (TXN) 0.7 $32M 173k 187.51
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Amgen Common Stock (AMGN) 0.7 $32M 122k 260.64
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Booking Holdings Common Stock (BKNG) 0.7 $31M 6.3k 4968.42
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Honeywell International Common Stock (HON) 0.6 $28M 123k 225.89
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Comcast Corp Common Stock (CMCSA) 0.6 $27M 723k 37.53
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Marvell Technology Common Stock (MRVL) 0.6 $27M 243k 110.45
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Trip.com Group Adr (TCOM) 0.6 $26M 384k 68.66
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Gilead Sciences Common Stock (GILD) 0.6 $26M 284k 92.37
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Cadence Design Systems Common Stock (CDNS) 0.6 $26M 87k 300.46
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Eli Lilly & Co Common Stock (LLY) 0.6 $26M 33k 772.00
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Applied Materials Common Stock (AMAT) 0.5 $25M 156k 162.63
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Palo Alto Networks Common Stock (PANW) 0.5 $25M 139k 181.96
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Vertex Pharmaceuticals Common Stock (VRTX) 0.5 $24M 59k 402.70
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ASML Holding NV NY Reg Shrs (ASML) 0.5 $24M 34k 693.08
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Automatic Data Processing Common Stock (ADP) 0.5 $23M 77k 292.73
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Regeneron Pharmaceuticals Common Stock (REGN) 0.5 $22M 31k 712.33
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Palantir Technologies Common Stock (PLTR) 0.4 $20M 267k 75.63
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Crowdstrike Holdings Common Stock (CRWD) 0.4 $20M 59k 342.16
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Analog Devices Common Stock (ADI) 0.4 $20M 94k 212.46
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Starbucks Corp Common Stock (SBUX) 0.4 $20M 215k 91.25
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Constellation Energy Corp Common Stock (CEG) 0.4 $19M 86k 223.71
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AppLovin Corp Common Stock (APP) 0.4 $19M 58k 323.83
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EOG Resources Common Stock (EOG) 0.4 $19M 154k 122.58
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Micron Technology Common Stock (MU) 0.4 $18M 211k 84.16
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Lam Research Corp Common Stock (LRCX) 0.4 $18M 244k 72.23
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Diamondback Energy Common Stock (FANG) 0.4 $17M 105k 163.83
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Full Truck Alliance Adr (YMM) 0.4 $17M 1.5M 10.82
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Intel Corp Common Stock (INTC) 0.4 $16M 817k 20.05
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MercadoLibre Common Stock (MELI) 0.4 $16M 9.6k 1700.44
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PayPal Holdings Common Stock (PYPL) 0.4 $16M 191k 85.35
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American Electric Power Common Stock (AEP) 0.3 $16M 174k 92.23
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KLA Corp Common Stock (KLAC) 0.3 $16M 25k 630.12
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Mondelez International Common Stock (MDLZ) 0.3 $15M 253k 59.73
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Marriott International Common Stock (MAR) 0.3 $15M 53k 278.94
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Cintas Corp Common Stock (CTAS) 0.3 $14M 76k 182.70
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Fortinet Common Stock (FTNT) 0.3 $14M 145k 94.48
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O'Reilly Automotive Common Stock (ORLY) 0.3 $13M 11k 1185.80
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Phillips 66 Common Stock (PSX) 0.3 $13M 114k 113.93
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Walmart Common Stock (WMT) 0.3 $13M 143k 90.35
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DoorDash Common Stock (DASH) 0.3 $12M 74k 167.75
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Marathon Petroleum Corp Common Stock (MPC) 0.3 $12M 88k 139.50
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Salesforce Common Stock (CRM) 0.3 $12M 36k 334.33
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UnitedHealth Group Common Stock (UNH) 0.3 $12M 24k 505.86
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Autodesk Common Stock (ADSK) 0.3 $12M 41k 295.57
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CSX Corp Common Stock (CSX) 0.3 $12M 366k 32.27
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Futu Holdings Adr (FUTU) 0.2 $12M 144k 79.99
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Tencent Music Entertainment Gr Adr (TME) 0.2 $11M 1.0M 11.35
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Ferrari NV Common Stock (RACE) 0.2 $11M 27k 424.84
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Airbnb Common Stock (ABNB) 0.2 $11M 82k 131.41
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Roper Technologies Common Stock (ROP) 0.2 $11M 20k 519.85
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Copart Common Stock (CPRT) 0.2 $11M 183k 57.39
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Workday Common Stock (WDAY) 0.2 $10M 40k 258.03
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Paccar Common Stock (PCAR) 0.2 $10M 99k 104.02
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Alibaba Group Holding Adr (BABA) 0.2 $10M 122k 84.79
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Trade Desk Inc/The Common Stock (TTD) 0.2 $10M 85k 117.53
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NXP Semiconductors NV Common Stock (NXPI) 0.2 $10M 48k 207.85
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Monster Beverage Corp Common Stock (MNST) 0.2 $9.7M 184k 52.56
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Paychex Common Stock (PAYX) 0.2 $9.6M 68k 140.22
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Ross Stores Common Stock (ROST) 0.2 $9.5M 63k 151.27
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Charter Communications Common Stock (CHTR) 0.2 $9.2M 27k 342.77
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Kanzhun Adr (BZ) 0.2 $9.1M 657k 13.80
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Lululemon Athletica Common Stock (LULU) 0.2 $8.8M 23k 382.41
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Coca-Cola Co/The Common Stock (KO) 0.2 $8.8M 141k 62.26
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Qifu Technology Adr (QFIN) 0.2 $8.7M 228k 38.38
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Johnson & Johnson Common Stock (JNJ) 0.2 $8.7M 60k 144.62
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MicroStrategy Common Stock (MSTR) 0.2 $8.7M 30k 289.62
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Datadog Common Stock (DDOG) 0.2 $8.5M 59k 142.89
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TransDigm Group Common Stock (TDG) 0.2 $8.3M 6.6k 1267.28
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EQT Corp Common Stock (EQT) 0.2 $8.3M 180k 46.11
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Keurig Dr Pepper Common Stock (KDP) 0.2 $8.3M 257k 32.12
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Deckers Outdoor Corp Common Stock (DECK) 0.2 $8.2M 40k 203.09
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AstraZeneca Adr (AZN) 0.2 $8.0M 123k 65.52
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Fastenal Common Stock (FAST) 0.2 $7.8M 109k 71.91
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Hess Corp Common Stock (HES) 0.2 $7.7M 58k 133.01
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Baker Hughes Common Stock (BKR) 0.2 $7.7M 188k 41.02
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AbbVie Common Stock (ABBV) 0.2 $7.7M 43k 177.70
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Reddit Common Stock (RDDT) 0.2 $7.7M 47k 163.44
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GE HealthCare Technologies Common Stock (GEHC) 0.2 $7.7M 98k 78.18
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Valero Energy Corp Common Stock (VLO) 0.2 $7.5M 61k 122.59
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Atlassian Corp Common Stock (TEAM) 0.2 $7.4M 31k 243.38
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Verisk Analytics Common Stock (VRSK) 0.2 $7.4M 27k 275.43
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Xcel Energy Common Stock (XEL) 0.2 $7.3M 109k 67.52
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IDEXX Laboratories Common Stock (IDXX) 0.2 $7.3M 18k 413.44
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Electronic Arts Common Stock (EA) 0.2 $7.3M 50k 146.30
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Cognizant Technology Solutions Common Stock (CTSH) 0.2 $7.2M 94k 76.90
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Exelon Corp Common Stock (EXC) 0.2 $7.2M 190k 37.64
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Old Dominion Freight Line Common Stock (ODFL) 0.2 $7.1M 41k 176.40
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TAL Education Group Adr (TAL) 0.2 $7.1M 708k 10.02
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Vipshop Holdings Adr (VIPS) 0.2 $7.1M 527k 13.47
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Kraft Heinz Co/The Common Stock (KHC) 0.2 $7.0M 229k 30.71
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PG&E Corp Common Stock (PCG) 0.1 $6.8M 338k 20.18
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Coca-Cola Europacific Partners Common Stock (CCEP) 0.1 $6.7M 87k 76.81
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Texas Pacific Land Corp Common Stock (TPL) 0.1 $6.7M 6.0k 1105.96
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Southern Co/The Common Stock (SO) 0.1 $6.5M 80k 82.32
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Devon Energy Corp Common Stock (DVN) 0.1 $6.5M 199k 32.73
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Dexcom Common Stock (DXCM) 0.1 $6.5M 83k 77.77
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Eaton Corp Common Stock (ETN) 0.1 $6.4M 19k 331.87
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Expand Energy Corp Common Stock (EXE) 0.1 $6.3M 63k 99.55
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Merck & Co Common Stock (MRK) 0.1 $6.2M 62k 99.48
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Dominion Energy Common Stock (D) 0.1 $6.1M 114k 53.86
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Take-Two Interactive Software Common Stock (TTWO) 0.1 $6.1M 33k 184.08
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Sempra Common Stock (SRE) 0.1 $6.1M 70k 87.72
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Duke Energy Corp Common Stock (DUK) 0.1 $6.1M 57k 107.74
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On Holding Common Stock (ONON) 0.1 $6.0M 110k 54.77
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Public Service Enterprise Grou Common Stock (PEG) 0.1 $6.0M 71k 84.49
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Microchip Technology Common Stock (MCHP) 0.1 $5.8M 102k 57.35
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Coterra Energy Common Stock (CTRA) 0.1 $5.7M 225k 25.54
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Ansys Common Stock (ANSS) 0.1 $5.6M 17k 337.33
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CoStar Group Common Stock (CSGP) 0.1 $5.6M 78k 71.59
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Affirm Holdings Common Stock (AFRM) 0.1 $5.3M 88k 60.90
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Zscaler Common Stock (ZS) 0.1 $5.2M 29k 180.41
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Biogen Common Stock (BIIB) 0.1 $5.2M 34k 152.92
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Sea Adr (SE) 0.1 $5.1M 49k 106.10
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ON Semiconductor Corp Common Stock (ON) 0.1 $5.1M 81k 63.05
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Applied Optoelectronics Common Stock (AAOI) 0.1 $5.1M 138k 36.86
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Thermo Fisher Scientific Common Stock (TMO) 0.1 $4.9M 9.5k 520.23
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Warner Bros Discovery Common Stock (WBD) 0.1 $4.9M 465k 10.57
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Celsius Holdings Common Stock (CELH) 0.1 $4.9M 184k 26.34
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Axon Enterprise Common Stock (AXON) 0.1 $4.7M 7.8k 594.32
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Globalfoundries Common Stock (GFS) 0.1 $4.5M 105k 42.91
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C3.ai Common Stock (AI) 0.1 $4.4M 129k 34.43
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CDW Corp Common Stock (CDW) 0.1 $4.4M 25k 174.04
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Duolingo Common Stock (DUOL) 0.1 $4.3M 13k 324.23
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ROBLOX Corp Common Stock (RBLX) 0.1 $4.3M 75k 57.86
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Abbott Laboratories Common Stock (ABT) 0.1 $4.2M 37k 113.11
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Pfizer Common Stock (PFE) 0.1 $3.7M 140k 26.53
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Danaher Corp Common Stock (DHR) 0.1 $3.7M 16k 229.55
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MongoDB Common Stock (MDB) 0.1 $3.3M 14k 232.81
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Ovintiv Common Stock (OVV) 0.1 $3.2M 80k 40.50
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Nike Common Stock (NKE) 0.1 $3.2M 42k 75.67
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Antero Resources Corp Common Stock (AR) 0.1 $3.1M 89k 35.05
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ARM Holdings Adr (ARM) 0.1 $3.0M 24k 123.36
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Robinhood Markets Common Stock (HOOD) 0.1 $2.9M 79k 37.26
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Medtronic Common Stock (MDT) 0.1 $2.8M 36k 79.88
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Bristol-Myers Squibb Common Stock (BMY) 0.1 $2.8M 50k 56.56
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Boston Scientific Corp Common Stock (BSX) 0.1 $2.8M 31k 89.32
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Permian Resources Corp Common Stock (PR) 0.1 $2.8M 194k 14.38
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FTAI Aviation Common Stock (FTAI) 0.1 $2.8M 19k 144.04
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Autohome Adr (ATHM) 0.1 $2.8M 106k 25.95
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Range Resources Corp Common Stock (RRC) 0.1 $2.6M 74k 35.98
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APA Corp Common Stock (APA) 0.1 $2.6M 113k 23.09
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Stryker Corp Common Stock (SYK) 0.1 $2.5M 6.9k 360.05
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Hesai Group Adr (HSAI) 0.1 $2.4M 175k 13.82
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Chord Energy Corp Common Stock (CHRD) 0.0 $2.2M 19k 116.92
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New Oriental Education & Techn Adr (EDU) 0.0 $2.2M 34k 64.18
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First Solar Common Stock (FSLR) 0.0 $2.1M 12k 176.24
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Cigna Group/The Common Stock (CI) 0.0 $2.0M 7.2k 276.14
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Matador Resources Common Stock (MTDR) 0.0 $2.0M 35k 56.26
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Joyy Adr (YY) 0.0 $2.0M 47k 41.85
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McKesson Corp Common Stock (MCK) 0.0 $1.8M 3.2k 569.91
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Zoetis Common Stock (ZTS) 0.0 $1.8M 11k 162.93
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Prologis Reit (PLD) 0.0 $1.8M 17k 105.70
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HF Sinclair Corp Common Stock (DINO) 0.0 $1.7M 50k 35.05
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iQIYI Adr (IQ) 0.0 $1.7M 842k 2.01
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CNX Resources Corp Common Stock (CNX) 0.0 $1.7M 46k 36.67
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Equinix Reit (EQIX) 0.0 $1.6M 1.7k 942.89
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Becton Dickinson & Co Common Stock (BDX) 0.0 $1.6M 7.1k 226.87
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Viper Energy Common Stock (VNOM) 0.0 $1.6M 32k 49.07
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CVS Health Corp Common Stock (CVS) 0.0 $1.4M 32k 44.89
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TransMedics Group Common Stock (TMDX) 0.0 $1.4M 23k 62.35
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Welltower Reit (WELL) 0.0 $1.4M 11k 126.03
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HCA Healthcare Common Stock (HCA) 0.0 $1.4M 4.6k 300.15
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Magnolia Oil & Gas Corp Common Stock (MGY) 0.0 $1.4M 59k 23.38
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NetEase Adr (NTES) 0.0 $1.4M 15k 89.21
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Weibo Corp Adr (WB) 0.0 $1.4M 142k 9.55
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SM Energy Common Stock (SM) 0.0 $1.4M 35k 38.76
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Murphy Oil Corp Common Stock (MUR) 0.0 $1.3M 43k 30.26
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Civitas Resources Common Stock (CIVI) 0.0 $1.3M 28k 45.87
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California Resources Corp Common Stock (CRC) 0.0 $1.1M 22k 51.89
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Northern Oil & Gas Common Stock (NOG) 0.0 $1.1M 30k 37.16
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Digital Realty Trust Reit (DLR) 0.0 $1.1M 6.0k 177.33
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Simon Property Group Reit (SPG) 0.0 $1.0M 5.9k 172.21
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Edwards Lifesciences Corp Common Stock (EW) 0.0 $1.0M 14k 74.03
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Alcon Common Stock (ALC) 0.0 $967k 13k 76.90
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Agilent Technologies Common Stock (A) 0.0 $935k 7.0k 134.34
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Public Storage Reit (PSA) 0.0 $857k 2.9k 299.44
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Realty Income Corp Reit (O) 0.0 $845k 16k 53.41
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IQVIA Holdings Common Stock (IQV) 0.0 $841k 4.3k 196.51
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ResMed Common Stock (RMD) 0.0 $831k 3.6k 228.69
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Centene Corp Common Stock (CNC) 0.0 $804k 13k 60.58
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PBF Energy Common Stock (PBF) 0.0 $803k 30k 26.55
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Humana Common Stock (HUM) 0.0 $763k 3.0k 253.71
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Crescent Energy Common Stock (CRGY) 0.0 $754k 52k 14.61
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Gulfport Energy Corp Common Stock (GPOR) 0.0 $709k 3.8k 184.20
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Cardinal Health Common Stock (CAH) 0.0 $704k 6.0k 118.27
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Viatris Common Stock (VTRS) 0.0 $685k 55k 12.45
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Mettler-Toledo International I Common Stock (MTD) 0.0 $638k 521.00 1223.68
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Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $637k 2.7k 235.31
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West Pharmaceutical Services I Common Stock (WST) 0.0 $586k 1.8k 327.56
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Extra Space Storage Reit (EXR) 0.0 $576k 3.9k 149.60
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AvalonBay Communities Reit (AVB) 0.0 $568k 2.6k 219.97
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Iron Mountain Reit (IRM) 0.0 $560k 5.3k 105.11
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VICI Properties Reit (VICI) 0.0 $556k 19k 29.21
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Incyte Corp Common Stock (INCY) 0.0 $550k 8.0k 69.07
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Waters Corp Common Stock (WAT) 0.0 $544k 1.5k 370.98
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Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $518k 4.9k 105.63
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Steris Common Stock (STE) 0.0 $509k 2.5k 205.56
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World Kinect Corp Common Stock (WKC) 0.0 $505k 18k 27.51
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Comstock Resources Common Stock (CRK) 0.0 $501k 28k 18.22
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Kosmos Energy Common Stock (KOS) 0.0 $490k 143k 3.42
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Labcorp Holdings Common Stock (LH) 0.0 $481k 2.1k 229.32
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Sitio Royalties Corp Common Stock (STR) 0.0 $469k 25k 19.18
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Calumet Common Stock (CLMT) 0.0 $458k 21k 22.02
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Sable Offshore Corp Common Stock (SOC) 0.0 $451k 20k 22.90
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Cooper Cos Inc/The Common Stock (COO) 0.0 $448k 4.9k 91.93
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Illumina Common Stock (ILMN) 0.0 $445k 3.3k 133.63
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Equity Residential Reit (EQR) 0.0 $445k 6.2k 71.76
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Ventas Reit (VTR) 0.0 $444k 7.5k 58.89
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Insulet Corp Common Stock (PODD) 0.0 $439k 1.7k 261.07
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Wells Fargo & Co Common Stock (WFC) 0.0 $425k 6.1k 70.24
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Molina Healthcare Common Stock (MOH) 0.0 $423k 1.5k 291.05
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Quest Diagnostics Common Stock (DGX) 0.0 $421k 2.8k 150.86
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Hologic Common Stock (HOLX) 0.0 $420k 5.8k 72.09
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Argenx SE Adr (ARGX) 0.0 $416k 677.00 615.00
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Hilton Worldwide Holdings Common Stock (HLT) 0.0 $416k 1.7k 247.16
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Agora Adr (API) 0.0 $395k 95k 4.16
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Goldman Sachs Group Inc/The Common Stock (GS) 0.0 $383k 668.00 572.62
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Moderna Common Stock (MRNA) 0.0 $372k 9.0k 41.58
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Talos Energy Common Stock (TALO) 0.0 $367k 38k 9.71
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Baxter International Common Stock (BAX) 0.0 $365k 13k 29.16
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Delek US Holdings Common Stock (DK) 0.0 $363k 20k 18.50
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Align Technology Common Stock (ALGN) 0.0 $362k 1.7k 208.51
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Invitation Homes Reit (INVH) 0.0 $338k 11k 31.97
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Past Filings by Gf Fund Management

SEC 13F filings are viewable for Gf Fund Management going back to 2024