G

Grecodom 25 Process INDEX

GREC

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Index Performance

+14.79%
GREC
+6.13%
SPY
+7.79%
QQQ

Overview

Description

Indexes used to be investment vehicles that are passive tools that grow wealth slowly. I create an index that is growing as fast as the fastest companies while having the safety of not losing money...long term. Its a living organism which is comprised of only 25 companies. If you actually look at the stock market, only some companies grow really fast. That's why there are only 25. Every 3 - 5 years the index is going to change as the world of commerce is facing cataclysmic changes. In order for a company to be considered a PROCESS (an extended value investing philosophy) stock it must: 1. Has intrinsic value by constantly increasing revenues, profits etc the last years. 2. Be an established player in the industry for at least 10 years. 3. Have grown for at least 5 years at a pace of more than 15 - 20 percent with all the ups and downs! 4. Be in an industry that is rapidly growing.

  • TickerGREC
  • Inception Date11/19/2022
  • WeightingCustom
  • # of holdings25
What's inside?

Holdings

All holdings as of March 30, 2026
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Apple, Inc. (AAPL)22.87%$3.82T15.65%48.16%9.35
Tesla, Inc. (TSLA)15.79%$1.52T-2.93%18.03%16.43
Microsoft Corp. (MSFT)4.32%$3.05T16.72%68.04%11.92
O'Reilly Automotive, Inc. (ORLY)4.31%$79.12B6.42%48.75%4.86
Mastercard, Inc. (MA)4.07%$467.90B16.61%96.03%16.00
UnitedHealth Group, Inc. (UNH)3.88%$262.11B11.81%N/A0.87
Broadcom Inc. (AVGO)3.86%$1.58T29.47%65.57%24.48
Costco Wholesale Corp. (COST)3.14%$436.13B9.22%12.76%N/A
Netflix, Inc. (NFLX)3.10%$418.71B16.46%48.59%9.17
Thermo Fisher Scientific, Inc. (TMO)3.10%$192.74B3.91%41.10%5.61
Visa, Inc. (V)3.05%$609.54B14.63%78.69%16.39
S&P Global, Inc. (SPGI)3.02%$134.79B7.94%62.56%11.50
ASML Holding NV (ASML)3.00%$525.48B15.58%51.56%10.70
Amazon.com, Inc. (AMZN)3.00%$2.35T12.38%50.29%3.55
DAIKIN INDUSTRIES Ltd. (6367)2.98%$36.38B7.94%31.91%1.23
Lam Research Corp. (LRCX)2.68%$268.09B22.14%49.60%10.85
Moody's Corp. (MCO)2.54%$83.34B8.89%68.15%12.56
Monster Beverage Corp. (MNST)1.98%$75.03B10.70%55.85%8.77
The Home Depot, Inc. (HD)1.56%$360.06B3.24%31.33%2.65
BlackRock Finance, Inc. (BLK)1.50%$155.89B19.22%76.55%7.28
Danaher Corp. (DHR)1.49%$142.84B2.90%59.23%7.29
Booking Holdings, Inc. (BKNG)1.46%$146.12B13.39%97.15%6.58
Alphabet, Inc. (GOOG)1.40%$3.64T15.20%59.66%9.38
Meta Platforms, Inc. (META)1.39%$1.67T22.17%82.00%8.47
Align Technology, Inc. (ALGN)0.49%$12.52B0.90%68.03%2.57
Market data by FactSet

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