Fund profile
Tickers
QQEW
Fund manager
Total assets
$1.96 bn
Liabilities
$58.88 mm
Net assets
$1.90 bn
Number of holdings
103.00
QQEW stock data
103 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BNP Paribas Securities Corp | 42.68 mm | 42.68 mm principal | 2.24 | Repurchase agreement | Long | USA |
SIRI Sirius XM Holdings Inc | 22.10 mm | 4.89 mm shares | 1.16 | Common equity | Long | USA |
AMGN AMGEN Inc. | 20.11 mm | 74.83 k shares | 1.06 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 19.98 mm | 293.70 k shares | 1.05 | Common equity | Long | USA |
SGEN Seagen Inc. | 19.86 mm | 93.62 k shares | 1.04 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 19.81 mm | 43.17 k shares | 1.04 | Common equity | Long | USA |
COST Costco Wholesale Corp | 19.81 mm | 35.07 k shares | 1.04 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 19.77 mm | 192.24 k shares | 1.04 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 19.76 mm | 98.85 k shares | 1.04 | Common equity | Long | Netherlands |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 19.74 mm | 117.92 k shares | 1.04 | Common equity | Long | USA |
KLAC KLA Corp. | 19.70 mm | 42.95 k shares | 1.04 | Common equity | Long | USA |
BIIB Biogen Inc | 19.68 mm | 76.58 k shares | 1.03 | Common equity | Long | USA |
LRCX Lam Research Corp. | 19.63 mm | 31.31 k shares | 1.03 | Common equity | Long | USA |
KHC Kraft Heinz Co | 19.62 mm | 583.28 k shares | 1.03 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 19.62 mm | 251.33 k shares | 1.03 | Common equity | Long | USA |
GFS GlobalFoundries Inc | 19.55 mm | 335.93 k shares | 1.03 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 19.54 mm | 141.13 k shares | 1.03 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 19.53 mm | 83.35 k shares | 1.03 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 19.50 mm | 64.97 k shares | 1.03 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 19.50 mm | 161.97 k shares | 1.03 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 19.50 mm | 23.70 k shares | 1.03 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 19.49 mm | 47.63 k shares | 1.02 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 19.49 mm | 162.18 k shares | 1.02 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 19.48 mm | 209.57 k shares | 1.02 | Common equity | Long | USA |
PCAR Paccar Inc. | 19.46 mm | 228.94 k shares | 1.02 | Common equity | Long | USA |
CSX CSX Corp. | 19.45 mm | 632.43 k shares | 1.02 | Common equity | Long | USA |
ZS Zscaler Inc | 19.45 mm | 124.99 k shares | 1.02 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 19.45 mm | 55.92 k shares | 1.02 | Common equity | Long | USA |
PAYX Paychex Inc. | 19.40 mm | 168.24 k shares | 1.02 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 19.40 mm | 125.27 k shares | 1.02 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 19.38 mm | 358.06 k shares | 1.02 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 19.36 mm | 96.10 k shares | 1.02 | Common equity | Long | Australia |
CEG Constellation Energy Corporation | 19.36 mm | 177.48 k shares | 1.02 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 19.35 mm | 870.23 k shares | 1.02 | Common equity | Long | USA |
AZN Astrazeneca plc | 19.35 mm | 285.79 k shares | 1.02 | Common equity | Long | UK |
NVDA NVIDIA Corp | 19.33 mm | 44.44 k shares | 1.02 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 19.32 mm | 257.84 k shares | 1.02 | Common equity | Long | USA |
FAST Fastenal Co. | 19.31 mm | 353.32 k shares | 1.01 | Common equity | Long | USA |
EBAY EBay Inc. | 19.30 mm | 437.85 k shares | 1.01 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 19.30 mm | 66.02 k shares | 1.01 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 19.29 mm | 50.04 k shares | 1.01 | Common equity | Long | Canada |
XEL Xcel Energy, Inc. | 19.26 mm | 336.56 k shares | 1.01 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 19.25 mm | 137.47 k shares | 1.01 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 19.25 mm | 32.70 k shares | 1.01 | Common equity | Long | Netherlands |
PDD PDD Holdings Inc | 19.24 mm | 196.17 k shares | 1.01 | Common equity | Long | Ireland |
ZM Zoom Video Communications Inc - Ordinary Shares | 19.19 mm | 274.37 k shares | 1.01 | Common equity | Long | USA |
ADI Analog Devices Inc. | 19.18 mm | 109.52 k shares | 1.01 | Common equity | Long | USA |
CPRT Copart, Inc. | 19.16 mm | 444.63 k shares | 1.01 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 19.16 mm | 43.56 k shares | 1.01 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 19.15 mm | 172.45 k shares | 1.01 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 19.13 mm | 79.53 k shares | 1.01 | Common equity | Long | USA |
AAPL Apple Inc | 19.09 mm | 111.48 k shares | 1.00 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 19.08 mm | 430.32 k shares | 1.00 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 19.08 mm | 119.98 k shares | 1.00 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 19.06 mm | 20.97 k shares | 1.00 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 19.06 mm | 539.56 k shares | 1.00 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 19.04 mm | 81.23 k shares | 1.00 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 19.04 mm | 6.17 k shares | 1.00 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 19.03 mm | 22.91 k shares | 1.00 | Common equity | Long | USA |
MU Micron Technology Inc. | 18.99 mm | 279.20 k shares | 1.00 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 18.96 mm | 246.60 k shares | 1.00 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 18.93 mm | 43.29 k shares | 1.00 | Common equity | Long | USA |
ADSK Autodesk Inc. | 18.92 mm | 91.45 k shares | 0.99 | Common equity | Long | USA |
DXCM Dexcom Inc | 18.89 mm | 202.50 k shares | 0.99 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 18.88 mm | 96.04 k shares | 0.99 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 18.83 mm | 278.05 k shares | 0.99 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 18.82 mm | 271.21 k shares | 0.99 | Common equity | Long | USA |
ADBE Adobe Inc | 18.81 mm | 36.89 k shares | 0.99 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 18.80 mm | 206.35 k shares | 0.99 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 18.76 mm | 79.42 k shares | 0.99 | Common equity | Long | USA |
FTNT Fortinet Inc | 18.76 mm | 319.74 k shares | 0.99 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 18.75 mm | 136.68 k shares | 0.99 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 18.72 mm | 348.15 k shares | 0.98 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 18.68 mm | 62.79 k shares | 0.98 | Common equity | Long | USA |
HON Honeywell International Inc | 18.67 mm | 101.07 k shares | 0.98 | Common equity | Long | USA |
MSFT Microsoft Corporation | 18.66 mm | 59.08 k shares | 0.98 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 18.65 mm | 165.11 k shares | 0.98 | Common equity | Long | USA |
NFLX Netflix Inc. | 18.56 mm | 49.15 k shares | 0.98 | Common equity | Long | USA |
INTU Intuit Inc | 18.53 mm | 36.26 k shares | 0.97 | Common equity | Long | USA |
SBUX Starbucks Corp. | 18.50 mm | 202.75 k shares | 0.97 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 18.50 mm | 585.90 k shares | 0.97 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 18.49 mm | 173.66 k shares | 0.97 | Common equity | Long | USA |
LCID Lucid Group Inc | 18.42 mm | 3.30 mm shares | 0.97 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 18.40 mm | 347.53 k shares | 0.97 | Common equity | Long | USA |
PEP PepsiCo Inc | 18.38 mm | 108.49 k shares | 0.97 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 18.34 mm | 243.76 k shares | 0.96 | Common equity | Long | USA |
ILMN Illumina Inc | 18.33 mm | 133.50 k shares | 0.96 | Common equity | Long | USA |
INTC Intel Corp. | 18.31 mm | 515.06 k shares | 0.96 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 18.29 mm | 234.00 k shares | 0.96 | Common equity | Long | USA |
CTAS Cintas Corporation | 18.22 mm | 37.88 k shares | 0.96 | Common equity | Long | USA |
JD JD.com Inc | 18.00 mm | 618.01 k shares | 0.95 | Common equity | Long | China |
ALGN Align Technology, Inc. | 17.94 mm | 58.75 k shares | 0.94 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 17.90 mm | 1.65 mm shares | 0.94 | Common equity | Long | USA |
TSLA Tesla Inc | 17.79 mm | 71.11 k shares | 0.94 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 17.76 mm | 303.86 k shares | 0.93 | Common equity | Long | USA |
MELI MercadoLibre Inc | 17.71 mm | 13.97 k shares | 0.93 | Common equity | Long | Uruguay |
EXC Exelon Corp. | 17.70 mm | 468.44 k shares | 0.93 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 17.67 mm | 138.97 k shares | 0.93 | Common equity | Long | USA |
MRNA Moderna Inc | 17.59 mm | 170.26 k shares | 0.92 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 17.40 mm | 81.00 k shares | 0.91 | Common equity | Long | USA |
Goldman Sachs Financial Square Treasury Obligations Fund | 14.50 mm | 14.50 mm shares | 0.76 | Short-term investment vehicle | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 9.30 mm | 70.54 k shares | 0.49 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 9.29 mm | 71.00 k shares | 0.49 | Common equity | Long | USA |