Fund profile
Tickers
QAOSWX
Fund manager
Total assets
$448.35 mm
Liabilities
$2.51 mm
Net assets
$445.83 mm
Number of holdings
107.00
107 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 33.92 mm | 90.21 k shares | 7.61 | Common equity | Long | USA |
AAPL Apple Inc | 24.73 mm | 128.42 k shares | 5.55 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 14.76 mm | 56.71 k shares | 3.31 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 14.56 mm | 95.83 k shares | 3.27 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 14.52 mm | 103.03 k shares | 3.26 | Common equity | Long | USA |
NVDA NVIDIA Corp | 13.57 mm | 27.41 k shares | 3.04 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 13.47 mm | 38.06 k shares | 3.02 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 8.92 mm | 15.30 k shares | 2.00 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 8.30 mm | 51.77 k shares | 1.86 | Common equity | Long | USA |
UBER Uber Technologies Inc | 8.29 mm | 134.70 k shares | 1.86 | Common equity | Long | USA |
HD Home Depot, Inc. | 7.95 mm | 22.94 k shares | 1.78 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 6.90 mm | 13.12 k shares | 1.55 | Common equity | Long | USA |
ROP Roper Technologies Inc | 6.77 mm | 12.41 k shares | 1.52 | Common equity | Long | USA |
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND | 6.63 mm | 6.63 mm shares | 1.49 | Short-term investment vehicle | Long | USA |
ELV Elevance Health Inc | 6.20 mm | 13.15 k shares | 1.39 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 6.08 mm | 60.80 k shares | 1.36 | Common equity | Long | USA |
COR Cencora Inc. | 6.06 mm | 29.50 k shares | 1.36 | Common equity | Long | USA |
KO Coca-Cola Co | 6.04 mm | 102.57 k shares | 1.36 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 5.88 mm | 26.08 k shares | 1.32 | Common equity | Long | USA |
BA Boeing Co. | 5.82 mm | 22.34 k shares | 1.31 | Common equity | Long | USA |
NFLX Netflix Inc. | 5.66 mm | 11.63 k shares | 1.27 | Common equity | Long | USA |
CHUBB LTD
|
5.64 mm | 24.96 k shares | 1.27 | Common equity | Long | Switzerland |
FI Fiserv, Inc. | 5.59 mm | 42.06 k shares | 1.25 | Common equity | Long | USA |
LINDE PLC
|
5.41 mm | 13.18 k shares | 1.21 | Common equity | Long | Ireland |
GE GE Aerospace | 5.33 mm | 41.75 k shares | 1.20 | Common equity | Long | USA |
GPN Global Payments, Inc. | 5.28 mm | 41.60 k shares | 1.19 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 5.23 mm | 76.04 k shares | 1.17 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 5.09 mm | 9.58 k shares | 1.14 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 4.90 mm | 13.55 k shares | 1.10 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 4.76 mm | 23.91 k shares | 1.07 | Common equity | Long | USA |
CRM Salesforce Inc | 4.72 mm | 17.93 k shares | 1.06 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 4.62 mm | 23.40 k shares | 1.04 | Common equity | Long | USA |
CSX CSX Corp. | 4.61 mm | 133.10 k shares | 1.04 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 4.51 mm | 43.40 k shares | 1.01 | Common equity | Long | Taiwan |
ADI Analog Devices Inc. | 4.47 mm | 22.50 k shares | 1.00 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 4.39 mm | 29.80 k shares | 0.99 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 4.20 mm | 80.69 k shares | 0.94 | Common equity | Long | CuraƧao |
ISRG Intuitive Surgical Inc | 4.06 mm | 12.03 k shares | 0.91 | Common equity | Long | USA |
PEP PepsiCo Inc | 3.98 mm | 23.43 k shares | 0.89 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.92 mm | 9.20 k shares | 0.88 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 3.91 mm | 20.29 k shares | 0.88 | Common equity | Long | USA |
SYK Stryker Corp. | 3.84 mm | 12.83 k shares | 0.86 | Common equity | Long | USA |
SEADRILL LTD
|
3.75 mm | 79.35 k shares | 0.84 | Common equity | Long | Bermuda |
MMC Marsh & McLennan Cos., Inc. | 3.69 mm | 19.50 k shares | 0.83 | Common equity | Long | USA |
DAY Dayforce Inc | 3.64 mm | 54.30 k shares | 0.82 | Common equity | Long | USA |
WCN Waste Connections Inc | 3.64 mm | 24.40 k shares | 0.82 | Common equity | Long | Canada |
MCD McDonald`s Corp | 3.62 mm | 12.20 k shares | 0.81 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 3.57 mm | 23.00 k shares | 0.80 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 3.53 mm | 55.91 k shares | 0.79 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 3.51 mm | 20.62 k shares | 0.79 | Common equity | Long | USA |
ADBE Adobe Inc | 3.34 mm | 5.60 k shares | 0.75 | Common equity | Long | USA |
AZO Autozone Inc. | 3.08 mm | 1.19 k shares | 0.69 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 3.08 mm | 2.65 k shares | 0.69 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 3.06 mm | 41.92 k shares | 0.69 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 3.04 mm | 1.33 k shares | 0.68 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 3.00 mm | 23.48 k shares | 0.67 | Common equity | Long | USA |
SE Sea Ltd | 2.93 mm | 72.47 k shares | 0.66 | Common equity | Long | Cayman Islands |
JLL Jones Lang Lasalle Inc. | 2.93 mm | 15.51 k shares | 0.66 | Common equity | Long | USA |
SWN Southwestern Energy Company | 2.86 mm | 437.12 k shares | 0.64 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 2.79 mm | 5.45 k shares | 0.63 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 2.76 mm | 5.36 k shares | 0.62 | Common equity | Long | USA |
ASTRAZENECA PLC
|
2.75 mm | 40.76 k shares | 0.62 | Common equity | Long | UK |
SHOP Shopify Inc - Ordinary Shares | 2.67 mm | 34.30 k shares | 0.60 | Common equity | Long | Canada |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 2.53 mm | 27.10 k shares | 0.57 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 2.50 mm | 7.88 k shares | 0.56 | Common equity | Long | USA |
CPAY Corpay Inc. | 2.49 mm | 8.80 k shares | 0.56 | Common equity | Long | USA |
NTR Nutrien Ltd | 2.42 mm | 42.92 k shares | 0.54 | Common equity | Long | Canada |
SARTORIUS AG | 2.39 mm | 6.52 k shares | 0.54 | Preferred equity | Long | Germany |
ERO COPPER CORP
|
2.39 mm | 150.89 k shares | 0.54 | Common equity | Long | Canada |
BILL BILL Holdings Inc | 2.38 mm | 29.18 k shares | 0.53 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 2.36 mm | 12.59 k shares | 0.53 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 2.28 mm | 8.42 k shares | 0.51 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 2.26 mm | 31.39 k shares | 0.51 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 2.19 mm | 6.23 k shares | 0.49 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 2.02 mm | 20.40 k shares | 0.45 | Common equity | Long | USA |
ON HOLDING AG
|
2.01 mm | 74.60 k shares | 0.45 | Common equity | Long | Switzerland |
ARGX Argen X SE | 1.97 mm | 5.18 k shares | 0.44 | Common equity | Long | Netherlands |
BYTEDANCE LTD CVT PFD SR E PP | 1.87 mm | 7.84 k shares | 0.42 | Preferred equity | Long | USA |
INTU Intuit Inc | 1.81 mm | 2.90 k shares | 0.41 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 1.81 mm | 48.80 k shares | 0.41 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 1.62 mm | 9.95 k shares | 0.36 | Common equity | Long | USA |
SAIA Saia Inc. | 1.46 mm | 3.34 k shares | 0.33 | Common equity | Long | USA |
IEX Idex Corporation | 1.46 mm | 6.73 k shares | 0.33 | Common equity | Long | USA |
FMC FMC Corp. | 1.41 mm | 22.33 k shares | 0.32 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 1.36 mm | 58.20 k shares | 0.31 | Common equity | Long | USA |
TECHNIPFMC PLC
|
1.28 mm | 63.74 k shares | 0.29 | Common equity | Long | UK |
CAVA Cava Group Inc | 1.28 mm | 29.80 k shares | 0.29 | Common equity | Long | USA |
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral | 1.22 mm | 1.22 mm shares | 0.27 | Short-term investment vehicle | Long | USA |
DXCM Dexcom Inc | 1.19 mm | 9.55 k shares | 0.27 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 810.90 k | 13.30 k shares | 0.18 | Common equity | Long | USA |
TTC Toro Co. | 711.48 k | 7.41 k shares | 0.16 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 665.68 k | 12.30 k shares | 0.15 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 571.64 k | 10.49 k shares | 0.13 | Common equity | Long | USA |
HUBB Hubbell Inc. | 569.38 k | 1.73 k shares | 0.13 | Common equity | Long | USA |
WAYMO LLC SER A-2 CVT PFD UNITS PP | 496.11 k | 8.70 k shares | 0.11 | Preferred equity | Long | USA |
INSM Insmed Inc | 492.74 k | 15.90 k shares | 0.11 | Common equity | Long | USA |
REDWOOD MATERIALS SER C CVT STOCK PP | 444.18 k | 9.31 k shares | 0.10 | Preferred equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 437.39 k | 498.00 shares | 0.10 | Common equity | Long | USA |
ABL SPACE SYSTEMS SER B CVT PFD STOCK PP | 421.39 k | 12.02 k shares | 0.09 | Preferred equity | Long | USA |
PROTHENA CORP PLC
|
323.43 k | 8.90 k shares | 0.07 | Common equity | Long | Ireland |
CANVA COMMON STOCK PP
|
218.67 k | 205.00 shares | 0.05 | Common equity | Long | USA |
CARIS LIFE SER D CVT PFD STOCK PP | 131.11 k | 36.02 k shares | 0.03 | Preferred equity | Long | USA |
ABL SPACE SYSTEMS SER B-2 CVT PFD STK PP | 117.76 k | 3.41 k shares | 0.03 | Preferred equity | Long | USA |
TREELINE BIO SER A CVT PFD STOCK PP | 60.19 k | 7.69 k shares | 0.01 | Preferred equity | Long | USA |
PAX LABS CLASS A COMMON PP
|
51.35 k | 128.37 k shares | 0.01 | Common equity | Long | USA |
RAD PWR BIKES INC CLASS A C
|
28.62 k | 92.34 k shares | 0.01 | Common equity | Long | USA |
CANVA SERIES A CVT PFD STOCK PP | 12.80 k | 12.00 shares | 0.00 | Preferred equity | Long | USA |