Fund profile
Tickers
QCSTRX, QCSTPX, QCSTIX, QCSTFX
Fund manager
Total assets
$110.16 bn
Liabilities
$1.24 bn
Net assets
$108.92 bn
Number of holdings
8.56 k
Top 200 of 8555 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 4.28 bn | 13.56 mm shares | 3.93 | Common equity | Long | USA |
AAPL Apple Inc | 3.64 bn | 21.25 mm shares | 3.34 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.32 bn | 18.23 mm shares | 2.13 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.79 bn | 4.11 mm shares | 1.64 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.30 bn | 4.33 mm shares | 1.19 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.22 bn | 9.31 mm shares | 1.12 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.12 bn | 8.47 mm shares | 1.03 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.05 bn | 1.26 mm shares | 0.96 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 986.61 mm | 1.96 mm shares | 0.91 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 910.59 mm | 2.30 mm shares | 0.84 | Common equity | Long | USA |
TSLA Tesla Inc | 834.72 mm | 3.34 mm shares | 0.77 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 728.87 mm | 5.03 mm shares | 0.67 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
717.05 mm | 43.97 mm shares | 0.66 | Common equity | Long | Taiwan |
LLY Lilly(Eli) & Co | 715.24 mm | 1.33 mm shares | 0.66 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 712.49 mm | 6.06 mm shares | 0.65 | Common equity | Long | USA |
Novo Nordisk A.S.
|
666.86 mm | 7.32 mm shares | 0.61 | Common equity | Long | Denmark |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 624.59 mm | 1.78 mm shares | 0.57 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 598.37 mm | 2.60 mm shares | 0.55 | Common equity | Long | USA |
Linde plc
|
582.75 mm | 1.57 mm shares | 0.54 | Common equity | Long | USA |
CVX Chevron Corp. | 547.32 mm | 3.25 mm shares | 0.50 | Common equity | Long | USA |
CRM Salesforce Inc | 525.52 mm | 2.59 mm shares | 0.48 | Common equity | Long | USA |
COST Costco Wholesale Corp | 516.09 mm | 913.49 k shares | 0.47 | Common equity | Long | USA |
MRK Merck & Co Inc | 514.63 mm | 5.00 mm shares | 0.47 | Common equity | Long | USA |
WMT Walmart Inc | 511.78 mm | 3.20 mm shares | 0.47 | Common equity | Long | USA |
PG Procter & Gamble Co. | 488.63 mm | 3.35 mm shares | 0.45 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 486.35 mm | 826.07 k shares | 0.45 | Common equity | Long | Netherlands |
ABBV Abbvie Inc | 486.34 mm | 3.26 mm shares | 0.45 | Common equity | Long | USA |
Shell plc
|
477.78 mm | 15.07 mm shares | 0.44 | Common equity | Long | UK |
HON Honeywell International Inc | 475.20 mm | 2.57 mm shares | 0.44 | Common equity | Long | USA |
MCD McDonald`s Corp | 473.35 mm | 1.80 mm shares | 0.43 | Common equity | Long | USA |
COP Conoco Phillips | 465.99 mm | 3.89 mm shares | 0.43 | Common equity | Long | USA |
ELV Elevance Health Inc | 463.51 mm | 1.06 mm shares | 0.43 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 451.77 mm | 11.06 mm shares | 0.41 | Common equity | Long | USA |
JNJ Johnson & Johnson | 443.05 mm | 2.84 mm shares | 0.41 | Common equity | Long | USA |
ORCL Oracle Corp. | 435.25 mm | 4.11 mm shares | 0.40 | Common equity | Long | USA |
PM Philip Morris International Inc | 423.98 mm | 4.58 mm shares | 0.39 | Common equity | Long | USA |
Samsung Electronics Co Ltd
|
421.42 mm | 8.34 mm shares | 0.39 | Common equity | Long | Korea, Republic of |
ABT Abbott Laboratories | 416.91 mm | 4.30 mm shares | 0.38 | Common equity | Long | USA |
ETN Eaton Corporation plc | 410.05 mm | 1.92 mm shares | 0.38 | Common equity | Long | USA |
Tencent Holdings Ltd
|
401.72 mm | 10.36 mm shares | 0.37 | Common equity | Long | Hong Kong |
EOG EOG Resources, Inc. | 390.20 mm | 3.08 mm shares | 0.36 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 382.93 mm | 124.17 k shares | 0.35 | Common equity | Long | USA |
Nestle S.A.
|
380.23 mm | 3.36 mm shares | 0.35 | Common equity | Long | Switzerland |
CMCSA Comcast Corp - Ordinary Shares | 380.21 mm | 8.57 mm shares | 0.35 | Common equity | Long | USA |
AstraZeneca plc
|
363.47 mm | 2.69 mm shares | 0.33 | Common equity | Long | UK |
AMAT Applied Materials Inc. | 359.44 mm | 2.60 mm shares | 0.33 | Common equity | Long | USA |
NEE NextEra Energy Inc | 357.11 mm | 6.23 mm shares | 0.33 | Common equity | Long | USA |
BA Boeing Co. | 356.44 mm | 1.86 mm shares | 0.33 | Common equity | Long | USA |
PLD Prologis Inc | 355.49 mm | 3.17 mm shares | 0.33 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 350.68 mm | 1.14 mm shares | 0.32 | Common equity | Long | USA |
HD Home Depot, Inc. | 350.50 mm | 1.16 mm shares | 0.32 | Common equity | Long | USA |
Alibaba Group Holding Ltd
|
348.08 mm | 32.10 mm shares | 0.32 | Common equity | Long | Hong Kong |
MDLZ Mondelez International Inc. - Ordinary Shares | 340.27 mm | 4.90 mm shares | 0.31 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 335.32 mm | 1.43 mm shares | 0.31 | Common equity | Long | USA |
INTC Intel Corp. | 334.56 mm | 9.41 mm shares | 0.31 | Common equity | Long | USA |
UNP Union Pacific Corp. | 332.76 mm | 1.63 mm shares | 0.31 | Common equity | Long | USA |
PEP PepsiCo Inc | 324.79 mm | 1.92 mm shares | 0.30 | Common equity | Long | USA |
BAC Bank Of America Corp. | 324.32 mm | 11.85 mm shares | 0.30 | Common equity | Long | USA |
AXP American Express Co. | 320.72 mm | 2.15 mm shares | 0.29 | Common equity | Long | USA |
ING ING Groep N.V. | 320.13 mm | 24.29 mm shares | 0.29 | Common equity | Long | Netherlands |
SCHW Charles Schwab Corp. | 317.65 mm | 5.79 mm shares | 0.29 | Common equity | Long | USA |
Sanofi-Aventis
|
309.56 mm | 2.88 mm shares | 0.28 | Common equity | Long | France |
LVMH Moet Hennessy Louis Vuitton S.A.
|
309.10 mm | 409.49 k shares | 0.28 | Common equity | Long | France |
S&P 500 E Mini Index | 306.89 mm | 1.42 k contracts | 0.28 | Equity derivative | N/A | USA |
SNPS Synopsys, Inc. | 302.89 mm | 659.93 k shares | 0.28 | Common equity | Long | USA |
Toyota Motor Corp
|
299.79 mm | 16.71 mm shares | 0.28 | Common equity | Long | Japan |
AIG American International Group Inc | 299.62 mm | 4.94 mm shares | 0.28 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 295.60 mm | 3.33 mm shares | 0.27 | Common equity | Long | USA |
Novartis AG.
|
291.92 mm | 2.86 mm shares | 0.27 | Common equity | Long | Switzerland |
ZTS Zoetis Inc - Ordinary Shares | 288.22 mm | 1.66 mm shares | 0.26 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 283.06 mm | 1.49 mm shares | 0.26 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 282.71 mm | 5.26 mm shares | 0.26 | Common equity | Long | USA |
Cigna Holding Co | 281.76 mm | 984.93 k shares | 0.26 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 275.86 mm | 3.68 mm shares | 0.25 | Common equity | Long | USA |
CARR Carrier Global Corp | 270.26 mm | 4.90 mm shares | 0.25 | Common equity | Long | USA |
SPGI S&P Global Inc | 267.98 mm | 733.38 k shares | 0.25 | Common equity | Long | USA |
LRCX Lam Research Corp. | 263.13 mm | 419.82 k shares | 0.24 | Common equity | Long | USA |
DHR Danaher Corp. | 261.82 mm | 1.06 mm shares | 0.24 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 256.69 mm | 1.24 mm shares | 0.24 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 254.23 mm | 1.64 mm shares | 0.23 | Common equity | Long | USA |
KVUE Kenvue Inc | 252.56 mm | 12.58 mm shares | 0.23 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 251.40 mm | 3.37 mm shares | 0.23 | Common equity | Long | USA |
Sony Corp
|
251.31 mm | 3.07 mm shares | 0.23 | Common equity | Long | Japan |
MNST Monster Beverage Corp. | 250.32 mm | 4.73 mm shares | 0.23 | Common equity | Long | USA |
CB Chubb Limited | 250.05 mm | 1.20 mm shares | 0.23 | Common equity | Long | USA |
INTU Intuit Inc | 249.22 mm | 487.76 k shares | 0.23 | Common equity | Long | USA |
FI Fiserv, Inc. | 244.68 mm | 2.17 mm shares | 0.22 | Common equity | Long | USA |
iShares Core MSCI EAFE ETF
|
244.31 mm | 3.80 mm shares | 0.22 | Common equity | Long | USA |
ADBE Adobe Inc | 243.57 mm | 477.68 k shares | 0.22 | Common equity | Long | USA |
Total S.A.
|
234.86 mm | 3.57 mm shares | 0.22 | Common equity | Long | France |
Walt Disney Co | 233.07 mm | 2.88 mm shares | 0.21 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 231.87 mm | 793.30 k shares | 0.21 | Common equity | Long | USA |
Essilor International S.A.
|
226.08 mm | 1.30 mm shares | 0.21 | Common equity | Long | France |
UL Unilever plc | 223.10 mm | 4.51 mm shares | 0.20 | Common equity | Long | UK |
Reliance Industries Ltd
|
222.46 mm | 7.90 mm shares | 0.20 | Common equity | Long | India |
PXD Pioneer Natural Resources Co. | 221.57 mm | 965.24 k shares | 0.20 | Common equity | Long | USA |
NOW ServiceNow Inc | 218.16 mm | 390.29 k shares | 0.20 | Common equity | Long | USA |
Zurich Insurance Group AG
|
216.92 mm | 474.08 k shares | 0.20 | Common equity | Long | Switzerland |
Roche Holding AG.
|
212.04 mm | 776.70 k shares | 0.19 | Common equity | Long | Switzerland |
PH Parker-Hannifin Corp. | 207.70 mm | 533.22 k shares | 0.19 | Common equity | Long | USA |
VLO Valero Energy Corp. | 205.49 mm | 1.45 mm shares | 0.19 | Common equity | Long | USA |
Siemens AG.
|
203.69 mm | 1.43 mm shares | 0.19 | Common equity | Long | Germany |
TT Trane Technologies plc - Ordinary Shares | 203.68 mm | 1.00 mm shares | 0.19 | Common equity | Long | USA |
Heineken NV
|
202.95 mm | 2.30 mm shares | 0.19 | Common equity | Long | Netherlands |
DE Deere & Co. | 202.50 mm | 536.60 k shares | 0.19 | Common equity | Long | USA |
RTX RTX Corp | 199.70 mm | 2.77 mm shares | 0.18 | Common equity | Long | USA |
SBUX Starbucks Corp. | 199.00 mm | 2.18 mm shares | 0.18 | Common equity | Long | USA |
BP plc
|
197.12 mm | 30.58 mm shares | 0.18 | Common equity | Long | UK |
CTVA Corteva Inc | 196.90 mm | 3.85 mm shares | 0.18 | Common equity | Long | USA |
D Dominion Energy Inc | 191.60 mm | 4.29 mm shares | 0.18 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 189.80 mm | 374.97 k shares | 0.17 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 188.83 mm | 1.35 mm shares | 0.17 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 185.98 mm | 683.16 k shares | 0.17 | Common equity | Long | USA |
BHP Billiton Ltd
|
185.45 mm | 6.60 mm shares | 0.17 | Common equity | Long | Australia |
KO Coca-Cola Co | 183.81 mm | 3.28 mm shares | 0.17 | Common equity | Long | USA |
Compagnie de Saint-Gobain
|
181.75 mm | 3.04 mm shares | 0.17 | Common equity | Long | France |
Kering
|
181.52 mm | 399.50 k shares | 0.17 | Common equity | Long | France |
UBER Uber Technologies Inc | 180.87 mm | 3.93 mm shares | 0.17 | Common equity | Long | USA |
CRH plc
|
179.79 mm | 3.29 mm shares | 0.17 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 179.48 mm | 3.40 mm shares | 0.16 | Common equity | Long | USA |
NFLX Netflix Inc. | 179.22 mm | 474.62 k shares | 0.16 | Common equity | Long | USA |
ROP Roper Technologies Inc | 178.73 mm | 369.06 k shares | 0.16 | Common equity | Long | USA |
MS Morgan Stanley | 178.61 mm | 2.19 mm shares | 0.16 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 178.26 mm | 2.37 mm shares | 0.16 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 178.06 mm | 1.12 mm shares | 0.16 | Common equity | Long | USA |
FMX Mexican Economic Development Inc | 170.99 mm | 1.57 mm shares | 0.16 | Common equity | Long | Mexico |
BlackRock Fund Advisors | 169.22 mm | 1.83 mm shares | 0.16 | Common equity | Long | USA |
CAT Caterpillar Inc. | 169.13 mm | 619.52 k shares | 0.16 | Common equity | Long | USA |
Airbus SE
|
169.01 mm | 1.26 mm shares | 0.16 | Common equity | Long | France |
MET Metlife Inc | 168.29 mm | 2.68 mm shares | 0.15 | Common equity | Long | USA |
Linde plc
|
167.01 mm | 448.87 k shares | 0.15 | Common equity | Long | Germany |
AMT American Tower Corp. | 165.25 mm | 1.00 mm shares | 0.15 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 165.07 mm | 510.15 k shares | 0.15 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 158.62 mm | 3.27 mm shares | 0.15 | Common equity | Long | USA |
DXCM Dexcom Inc | 158.54 mm | 1.70 mm shares | 0.15 | Common equity | Long | USA |
EG Everest Group Ltd | 157.14 mm | 422.79 k shares | 0.14 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 156.85 mm | 1.77 mm shares | 0.14 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 155.21 mm | 4.54 mm shares | 0.14 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 154.30 mm | 11.05 mm shares | 0.14 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 154.25 mm | 1.40 mm shares | 0.14 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 154.20 mm | 596.46 k shares | 0.14 | Common equity | Long | USA |
DOV Dover Corp. | 153.69 mm | 1.10 mm shares | 0.14 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 153.44 mm | 984.41 k shares | 0.14 | Common equity | Long | USA |
Mitsubishi UFJ Financial Group, Inc
|
152.05 mm | 17.94 mm shares | 0.14 | Common equity | Long | Japan |
SAP AG.
|
150.53 mm | 1.16 mm shares | 0.14 | Common equity | Long | Germany |
Glencore plc
|
149.42 mm | 26.24 mm shares | 0.14 | Common equity | Long | UK |
FIS Fidelity National Information Services, Inc. | 148.97 mm | 2.70 mm shares | 0.14 | Common equity | Long | USA |
MDT Medtronic Plc | 144.77 mm | 1.85 mm shares | 0.13 | Common equity | Long | USA |
AMGN AMGEN Inc. | 142.28 mm | 529.39 k shares | 0.13 | Common equity | Long | USA |
BLK Blackrock Inc. | 141.23 mm | 218.46 k shares | 0.13 | Common equity | Long | USA |
Commonwealth Bank of Australia
|
141.10 mm | 2.21 mm shares | 0.13 | Common equity | Long | Australia |
Ashtead Group plc
|
139.19 mm | 2.30 mm shares | 0.13 | Common equity | Long | UK |
T AT&T, Inc. | 138.27 mm | 9.21 mm shares | 0.13 | Common equity | Long | USA |
HUBB Hubbell Inc. | 137.38 mm | 438.34 k shares | 0.13 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 137.02 mm | 415.62 k shares | 0.13 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 137.01 mm | 198.04 k shares | 0.13 | Common equity | Long | USA |
Banco Bilbao Vizcaya Argentaria S.A.
|
136.38 mm | 16.85 mm shares | 0.13 | Common equity | Long | Spain |
L'Oreal S.A.
|
136.28 mm | 328.85 k shares | 0.13 | Common equity | Long | France |
HUM Humana Inc. | 135.58 mm | 278.67 k shares | 0.12 | Common equity | Long | USA |
Merrill Lynch | 135.00 mm | 135.00 mm principal | 0.12 | Repurchase agreement | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 131.08 mm | 1.37 mm shares | 0.12 | Common equity | Long | USA |
Sumitomo Mitsui Financial Group, Inc
|
129.71 mm | 2.64 mm shares | 0.12 | Common equity | Long | Japan |
LVS Las Vegas Sands Corp | 129.29 mm | 2.82 mm shares | 0.12 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 129.27 mm | 635.40 k shares | 0.12 | Common equity | Long | USA |
PDD PDD Holdings Inc | 128.92 mm | 1.31 mm shares | 0.12 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 128.00 mm | 2.21 mm shares | 0.12 | Common equity | Long | USA |
RY Royal Bank Of Canada | 125.83 mm | 1.44 mm shares | 0.12 | Common equity | Long | Canada |
SHOP Shopify Inc - Ordinary Shares | 125.79 mm | 2.30 mm shares | 0.12 | Common equity | Long | Canada |
PFE Pfizer Inc. | 125.49 mm | 3.78 mm shares | 0.12 | Common equity | Long | USA |
Daiichi Sankyo Co Ltd
|
124.23 mm | 4.54 mm shares | 0.11 | Common equity | Long | Japan |
AEE Ameren Corp. | 121.80 mm | 1.63 mm shares | 0.11 | Common equity | Long | USA |
MediaTek, Inc
|
121.09 mm | 5.30 mm shares | 0.11 | Common equity | Long | Taiwan |
SYK Stryker Corp. | 121.07 mm | 443.05 k shares | 0.11 | Common equity | Long | USA |
SE Sea Ltd | 120.81 mm | 2.75 mm shares | 0.11 | Common equity | Long | Cayman Islands |
Air Liquide
|
120.71 mm | 716.67 k shares | 0.11 | Common equity | Long | France |
WAB Westinghouse Air Brake Technologies Corp | 119.59 mm | 1.13 mm shares | 0.11 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 118.85 mm | 2.03 mm shares | 0.11 | Common equity | Long | USA |
Lonza Group AG.
|
118.67 mm | 256.56 k shares | 0.11 | Common equity | Long | Switzerland |
Equinor ASA
|
117.63 mm | 3.59 mm shares | 0.11 | Common equity | Long | Norway |
AME Ametek Inc | 117.54 mm | 795.50 k shares | 0.11 | Common equity | Long | USA |
Nintendo Co Ltd
|
115.62 mm | 2.78 mm shares | 0.11 | Common equity | Long | Japan |
TD Toronto Dominion Bank | 114.72 mm | 1.90 mm shares | 0.11 | Common equity | Long | Canada |
WDAY Workday Inc - Ordinary Shares | 114.34 mm | 532.18 k shares | 0.10 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 113.53 mm | 461.55 k shares | 0.10 | Common equity | Long | USA |
Recruit Holdings Co Ltd
|
111.85 mm | 3.66 mm shares | 0.10 | Common equity | Long | Japan |
SPG Simon Property Group, Inc. | 110.39 mm | 1.02 mm shares | 0.10 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 109.03 mm | 59.52 k shares | 0.10 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 108.48 mm | 246.45 k shares | 0.10 | Common equity | Long | USA |
KHC Kraft Heinz Co | 107.68 mm | 3.20 mm shares | 0.10 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 107.26 mm | 714.22 k shares | 0.10 | Common equity | Long | USA |
Bayer AG.
|
106.84 mm | 2.22 mm shares | 0.10 | Common equity | Long | Germany |
KIOR Kior Inc | 106.56 mm | 2.50 mm shares | 0.10 | Common equity | Long | USA |
Federal Home Loan Bank (FHLB) | 106.07 mm | 106.24 mm principal | 0.10 | Short-term investment vehicle | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 106.04 mm | 858.42 k shares | 0.10 | Common equity | Long | USA |
Hitachi Ltd
|
105.51 mm | 1.70 mm shares | 0.10 | Common equity | Long | Japan |
Axis Bank Ltd
|
104.03 mm | 8.36 mm shares | 0.10 | Common equity | Long | India |
Schneider Electric S.A.
|
103.76 mm | 629.63 k shares | 0.10 | Common equity | Long | France |
iShares Core MSCI Emerging Markets ETF
|
103.28 mm | 2.17 mm shares | 0.09 | Common equity | Long | USA |
ANET Arista Networks Inc | 103.01 mm | 560.05 k shares | 0.09 | Common equity | Long | USA |
SNY Sanofi | 102.88 mm | 1.92 mm shares | 0.09 | Common equity | Long | France |