Fund profile
Tickers
QLMGOX, QLMGTX
Fund manager
Total assets
$163.26 mm
Liabilities
$669.39 k
Net assets
$162.60 mm
Number of holdings
45.00
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Broadcom Pte. Ltd. | 14.16 mm | 17.05 k shares | 8.71 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 13.66 mm | 39.27 k shares | 8.40 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 13.17 mm | 26.11 k shares | 8.10 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 9.75 mm | 219.89 k shares | 6.00 | Common equity | Long | USA |
ADSK Autodesk Inc. | 8.60 mm | 41.58 k shares | 5.29 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 8.30 mm | 67.17 k shares | 5.10 | Common equity | Long | USA |
HUBS HubSpot Inc | 7.39 mm | 15.01 k shares | 4.55 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 6.96 mm | 41.58 k shares | 4.28 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 5.98 mm | 34.34 k shares | 3.68 | Common equity | Long | USA |
BIIB Biogen Inc | 5.26 mm | 20.48 k shares | 3.24 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 5.05 mm | 94.86 k shares | 3.10 | Common equity | Long | USA |
MSGN MSG Networks Inc. | 4.21 mm | 23.86 k shares | 2.59 | Common equity | Long | USA |
ABBV Abbvie Inc | 3.67 mm | 24.60 k shares | 2.25 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 3.62 mm | 95.13 k shares | 2.23 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 3.57 mm | 26.00 k shares | 2.19 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 2.97 mm | 19.46 k shares | 1.83 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 2.94 mm | 78.90 k shares | 1.81 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 2.88 mm | 14.71 k shares | 1.77 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 2.78 mm | 9.05 k shares | 1.71 | Common equity | Long | Ireland |
META Meta Platforms Inc - Ordinary Shares | 2.77 mm | 9.23 k shares | 1.70 | Common equity | Long | USA |
DEO Diageo plc | 2.64 mm | 17.69 k shares | 1.62 | Common equity | Long | UK |
IONS Ionis Pharmaceuticals Inc | 2.64 mm | 58.10 k shares | 1.62 | Common equity | Long | USA |
CNS Cohen & Steers Inc. | 2.58 mm | 41.11 k shares | 1.58 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.42 mm | 27.20 k shares | 1.49 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 2.18 mm | 80.57 k shares | 1.34 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 2.11 mm | 32.03 k shares | 1.30 | Common equity | Long | USA |
ETSY Etsy Inc | 2.08 mm | 32.18 k shares | 1.28 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 1.84 mm | 29.46 k shares | 1.13 | Common equity | Long | USA |
PODD Insulet Corporation | 1.78 mm | 11.17 k shares | 1.10 | Common equity | Long | USA |
JPMorgan 100% US Treasury Securities Money Market Fund | 1.41 mm | 1.41 mm shares | 0.87 | Short-term investment vehicle | Long | USA |
Western Asset Premier Institutional US Treasury Reserves | 1.41 mm | 1.41 mm shares | 0.87 | Short-term investment vehicle | Long | USA |
DOCU DocuSign Inc | 1.32 mm | 31.42 k shares | 0.81 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 1.23 mm | 14.60 k shares | 0.75 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 1.22 mm | 34.33 k shares | 0.75 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.13 mm | 12.40 k shares | 0.70 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 1.11 mm | 12.13 k shares | 0.68 | Common equity | Long | USA |
MSGE Madison Square Garden Entertainment Corp. | 1.08 mm | 32.87 k shares | 0.67 | Common equity | Long | USA |
WDC Western Digital Corp. | 1.05 mm | 23.00 k shares | 0.65 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 962.07 k | 88.59 k shares | 0.59 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 954.67 k | 44.99 k shares | 0.59 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 812.49 k | 10.25 k shares | 0.50 | Common equity | Long | USA |
NOW ServiceNow Inc | 726.65 k | 1.30 k shares | 0.45 | Common equity | Long | USA |
CTAS Cintas Corporation | 481.01 k | 1.00 k shares | 0.30 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 303.37 k | 7.74 k shares | 0.19 | Common equity | Long | USA |
GCI LIBERTY INC ESCROW SHARE
|
0 | 66.64 k shares | 0.00 | Common equity | Long | USA |