Strategic Equity Portfolio (GTCEX) is an MF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOG), representing 8.26% of fund assets.
Strategic Equity Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GTCEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 4, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
8.26% | $9,003,089.68 | 23,572 |
|
-
AMPHENOL CORP /DE/
|
4.83% | $5,265,344.31 | 35,753 |
|
-
MICROSOFT CORP
|
4.82% | $5,255,468.64 | 12,888 |
|
-
Apple Inc.
|
4.75% | $5,175,187.20 | 19,072 |
|
-
Mastercard Inc
|
4.24% | $4,614,793.92 | 9,176 |
|
-
Booking Holdings Inc.
|
3.69% | $4,022,457.12 | 23,892 |
|
-
CISCO SYSTEMS, INC.
|
3.47% | $3,782,061.00 | 41,334 |
|
-
JPMORGAN CHASE & CO
|
3.42% | $3,728,063.46 | 11,902 |
|
-
AMAZON COM INC
|
3.05% | $3,325,707.82 | 12,547 |
|
-
Parker-Hannifin Corp
|
2.92% | $3,182,970.00 | 3,500 |
|
-
MARTIN MARIETTA MATERIALS INC
|
2.83% | $3,086,063.95 | 4,985 |
|
-
TEXAS INSTRUMENTS INC
|
2.79% | $3,043,253.16 | 10,827 |
|
-
AMETEK INC/
|
2.73% | $2,978,133.00 | 12,646 |
|
-
OLD DOMINION FREIGHT LINE, INC.
|
2.73% | $2,972,745.42 | 13,994 |
|
-
CHEVRON CORP
|
2.70% | $2,938,698.62 | 15,202 |
|
-
IQVIA HOLDINGS INC.
|
2.41% | $2,621,023.50 | 16,550 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
2.38% | $2,587,915.00 | 11,605 |
|
-
YUM BRANDS INC
|
2.28% | $2,484,792.60 | 15,564 |
|
-
RTX Corp
|
2.28% | $2,479,241.67 | 14,081 |
|
-
Ulta Beauty, Inc.
|
2.26% | $2,460,045.96 | 4,577 |
|
-
COPART INC
|
2.24% | $2,439,644.13 | 73,683 |
|
-
LABCORP HOLDINGS INC.
|
2.04% | $2,219,265.60 | 8,642 |
|
-
Intercontinental Exchange, Inc.
|
2.00% | $2,179,112.56 | 13,784 |
|
-
ROSS STORES, INC.
|
1.97% | $2,145,554.01 | 9,419 |
|
-
UNION PACIFIC CORP
|
1.95% | $2,119,999.16 | 7,867 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.88% | $2,045,159.20 | 4,270 |
|
-
Chubb Ltd
|
1.88% | $2,043,750.00 | 6,250 |
|
-
Accenture plc
|
1.50% | $1,632,158.43 | 9,133 |
|
-
ABBOTT LABORATORIES
|
1.48% | $1,612,248.82 | 17,758 |
|
-
Walt Disney Co
|
1.44% | $1,571,708.75 | 15,149 |
|
-
ADOBE INC.
|
1.40% | $1,524,343.40 | 6,194 |
|
-
PPG INDUSTRIES INC
|
1.40% | $1,520,193.50 | 14,011 |
|
-
EQUIFAX INC
|
1.37% | $1,495,362.18 | 8,597 |
|
-
PEPSICO INC
|
1.34% | $1,460,643.84 | 9,216 |
|
-
SCHWAB CHARLES CORP
|
1.30% | $1,413,363.72 | 15,423 |
|
-
ELI LILLY & Co
|
1.16% | $1,264,513.80 | 1,353 |
|
-
GLOBAL PAYMENTS INC
|
1.12% | $1,218,426.72 | 16,932 |
|
-
HOME DEPOT, INC.
|
0.99% | $1,081,423.20 | 3,289 |
|
-
STRYKER CORP
|
0.93% | $1,012,197.56 | 3,212 |
|
-
Zoetis Inc.
|
0.85% | $920,679.76 | 8,008 |
|
-
GARTNER INC
|
0.64% | $692,854.34 | 4,666 |
|
-
FIXED INCOME CLEARING CORP
|
0.35% | $383,562.35 | 383,562 |
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