Fund profile
Tickers
IQSU
Fund manager
Total assets
$383.53 mm
Liabilities
$73.47 k
Net assets
$383.46 mm
Number of holdings
315.00
IQSU stock data
Top 200 of 315 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 39.21 mm | 98.63 k shares | 10.23 | Common equity | Long | USA |
AAPL Apple Inc | 35.26 mm | 191.22 k shares | 9.20 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 19.49 mm | 125.61 k shares | 5.08 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 10.45 mm | 74.58 k shares | 2.72 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 9.18 mm | 64.77 k shares | 2.40 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 7.91 mm | 12.25 k shares | 2.06 | Common equity | Long | USA |
TSLA Tesla Inc | 7.46 mm | 39.83 k shares | 1.95 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 6.88 mm | 13.44 k shares | 1.79 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 6.41 mm | 23.45 k shares | 1.67 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 6.02 mm | 58.60 k shares | 1.57 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 5.46 mm | 12.15 k shares | 1.42 | Common equity | Long | USA |
PG Procter & Gamble Co. | 5.36 mm | 34.13 k shares | 1.40 | Common equity | Long | USA |
HD Home Depot, Inc. | 5.14 mm | 14.55 k shares | 1.34 | Common equity | Long | USA |
COST Costco Wholesale Corp | 4.45 mm | 6.41 k shares | 1.16 | Common equity | Long | USA |
MRK Merck & Co Inc | 4.44 mm | 36.76 k shares | 1.16 | Common equity | Long | USA |
ADBE Adobe Inc | 4.07 mm | 6.59 k shares | 1.06 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 3.89 mm | 23.18 k shares | 1.01 | Common equity | Long | USA |
CRM Salesforce Inc | 3.83 mm | 13.63 k shares | 1.00 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 3.50 mm | 9.62 k shares | 0.91 | Common equity | Long | Ireland |
BAC Bank Of America Corp. | 3.42 mm | 100.42 k shares | 0.89 | Common equity | Long | USA |
PEP PepsiCo Inc | 3.36 mm | 19.95 k shares | 0.88 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.96 mm | 59.07 k shares | 0.77 | Common equity | Long | USA |
LIN Linde Plc. | 2.87 mm | 7.09 k shares | 0.75 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.75 mm | 59.11 k shares | 0.72 | Common equity | Long | USA |
INTC Intel Corp. | 2.60 mm | 60.44 k shares | 0.68 | Common equity | Long | USA |
Walt Disney Co | 2.54 mm | 26.49 k shares | 0.66 | Common equity | Long | USA |
INTU Intuit Inc | 2.49 mm | 3.95 k shares | 0.65 | Common equity | Long | USA |
IBM International Business Machines Corp. | 2.42 mm | 13.16 k shares | 0.63 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.40 mm | 16.13 k shares | 0.62 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.26 mm | 2.95 k shares | 0.59 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.10 mm | 13.10 k shares | 0.55 | Common equity | Long | USA |
SPGI S&P Global Inc | 2.08 mm | 4.65 k shares | 0.54 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.00 mm | 12.14 k shares | 0.52 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.91 mm | 5.05 k shares | 0.50 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.81 mm | 8.49 k shares | 0.47 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.79 mm | 17.67 k shares | 0.47 | Common equity | Long | USA |
AXP American Express Co. | 1.72 mm | 8.57 k shares | 0.45 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.72 mm | 29.27 k shares | 0.45 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.69 mm | 3.43 k shares | 0.44 | Common equity | Long | USA |
Prologis, L.P. | 1.69 mm | 13.34 k shares | 0.44 | Common equity | Long | USA |
MS Morgan Stanley | 1.63 mm | 18.66 k shares | 0.42 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.62 mm | 3.73 k shares | 0.42 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.60 mm | 1.94 k shares | 0.42 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.58 mm | 16.62 k shares | 0.41 | Common equity | Long | USA |
C Citigroup Inc | 1.54 mm | 27.37 k shares | 0.40 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.51 mm | 16.27 k shares | 0.39 | Common equity | Long | USA |
PGR Progressive Corp. | 1.51 mm | 8.45 k shares | 0.39 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.49 mm | 10.49 k shares | 0.39 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.49 mm | 30.39 k shares | 0.39 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.48 mm | 19.66 k shares | 0.39 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.47 mm | 4.36 k shares | 0.38 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.47 mm | 5.98 k shares | 0.38 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.41 mm | 18.03 k shares | 0.37 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.40 mm | 7.30 k shares | 0.37 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.39 mm | 7.15 k shares | 0.36 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.35 mm | 15.79 k shares | 0.35 | Common equity | Long | USA |
AMT American Tower Corp. | 1.32 mm | 6.74 k shares | 0.34 | Common equity | Long | USA |
Cigna Holding Co | 1.28 mm | 4.26 k shares | 0.33 | Common equity | Long | USA |
BX Blackstone Inc | 1.26 mm | 10.16 k shares | 0.33 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.26 mm | 6.69 k shares | 0.33 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.25 mm | 8.78 k shares | 0.32 | Common equity | Long | USA |
KLAC KLA Corp. | 1.18 mm | 1.99 k shares | 0.31 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.17 mm | 2.19 k shares | 0.30 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.14 mm | 4.39 k shares | 0.30 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.13 mm | 3.91 k shares | 0.29 | Common equity | Long | USA |
EQIX Equinix Inc | 1.12 mm | 1.35 k shares | 0.29 | Common equity | Long | USA |
MELI MercadoLibre Inc | 1.11 mm | 646.00 shares | 0.29 | Common equity | Long | Uruguay |
WM Waste Management, Inc. | 1.09 mm | 5.88 k shares | 0.28 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.07 mm | 5.19 k shares | 0.28 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.04 mm | 3.43 k shares | 0.27 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.02 mm | 8.02 k shares | 0.27 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.01 mm | 12.00 k shares | 0.26 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.00 mm | 20.59 k shares | 0.26 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 974.12 k | 15.88 k shares | 0.25 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 957.66 k | 5.78 k shares | 0.25 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 953.87 k | 396.00 shares | 0.25 | Common equity | Long | USA |
TGT Target Corp | 927.39 k | 6.67 k shares | 0.24 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 903.54 k | 3.77 k shares | 0.24 | Common equity | Long | USA |
MCO Moody`s Corp. | 898.95 k | 2.29 k shares | 0.23 | Common equity | Long | USA |
USB U.S. Bancorp. | 889.25 k | 21.41 k shares | 0.23 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 874.06 k | 6.06 k shares | 0.23 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 871.12 k | 5.76 k shares | 0.23 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 860.69 k | 2.96 k shares | 0.22 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 857.93 k | 1.85 k shares | 0.22 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 839.34 k | 12.40 k shares | 0.22 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 830.25 k | 3.29 k shares | 0.22 | Common equity | Long | Ireland |
ROP Roper Technologies Inc | 825.37 k | 1.54 k shares | 0.22 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 819.88 k | 20.66 k shares | 0.21 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 810.34 k | 3.17 k shares | 0.21 | Common equity | Long | USA |
KKR KKR & Co. Inc | 809.70 k | 9.35 k shares | 0.21 | Common equity | Long | USA |
FDX Fedex Corp | 804.22 k | 3.33 k shares | 0.21 | Common equity | Long | USA |
ADSK Autodesk Inc. | 784.02 k | 3.09 k shares | 0.20 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 774.93 k | 3.96 k shares | 0.20 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 773.51 k | 2.42 k shares | 0.20 | Common equity | Long | USA |
EMR Emerson Electric Co. | 756.59 k | 8.25 k shares | 0.20 | Common equity | Long | USA |
CTAS Cintas Corporation | 755.11 k | 1.25 k shares | 0.20 | Common equity | Long | USA |
MMM 3M Co. | 751.21 k | 7.96 k shares | 0.20 | Common equity | Long | USA |
COF Capital One Financial Corp. | 738.58 k | 5.46 k shares | 0.19 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 727.93 k | 1.60 k shares | 0.19 | Common equity | Long | Canada |
AZO Autozone Inc. | 726.44 k | 263.00 shares | 0.19 | Common equity | Long | USA |
ECL Ecolab, Inc. | 723.70 k | 3.65 k shares | 0.19 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 718.01 k | 3.76 k shares | 0.19 | Common equity | Long | USA |
CRH CRH Plc | 717.31 k | 10.00 k shares | 0.19 | Common equity | Long | Ireland |
AIG American International Group Inc | 715.05 k | 10.29 k shares | 0.19 | Common equity | Long | USA |
TFC Truist Financial Corporation | 712.70 k | 19.23 k shares | 0.19 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 711.57 k | 3.07 k shares | 0.19 | Common equity | Long | USA |
VLO Valero Energy Corp. | 706.72 k | 5.09 k shares | 0.18 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 703.62 k | 3.33 k shares | 0.18 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 683.00 k | 8.70 k shares | 0.18 | Common equity | Long | USA |
HUM Humana Inc. | 682.02 k | 1.80 k shares | 0.18 | Common equity | Long | USA |
NUE Nucor Corp. | 678.18 k | 3.63 k shares | 0.18 | Common equity | Long | USA |
DXCM Dexcom Inc | 677.98 k | 5.59 k shares | 0.18 | Common equity | Long | USA |
CCI Crown Castle Inc | 676.35 k | 6.25 k shares | 0.18 | Common equity | Long | USA |
MSCI MSCI Inc | 672.25 k | 1.12 k shares | 0.18 | Common equity | Long | USA |
CARR Carrier Global Corp | 660.46 k | 12.07 k shares | 0.17 | Common equity | Long | USA |
AFL Aflac Inc. | 654.48 k | 7.76 k shares | 0.17 | Common equity | Long | USA |
SRE Sempra | 651.70 k | 9.11 k shares | 0.17 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 649.67 k | 4.69 k shares | 0.17 | Common equity | Long | USA |
WELL Welltower Inc. | 649.26 k | 7.51 k shares | 0.17 | Common equity | Long | USA |
PSA Public Storage | 647.37 k | 2.29 k shares | 0.17 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 647.11 k | 4.55 k shares | 0.17 | Common equity | Long | USA |
MET Metlife Inc | 633.03 k | 9.13 k shares | 0.17 | Common equity | Long | USA |
FTNT Fortinet Inc | 631.36 k | 9.79 k shares | 0.16 | Common equity | Long | USA |
URI United Rentals, Inc. | 620.40 k | 992.00 shares | 0.16 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 614.93 k | 4.38 k shares | 0.16 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 612.43 k | 1.19 k shares | 0.16 | Common equity | Long | USA |
WMB Williams Cos Inc | 610.12 k | 17.60 k shares | 0.16 | Common equity | Long | USA |
KIOR Kior Inc | 604.90 k | 10.91 k shares | 0.16 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 598.63 k | 35.49 k shares | 0.16 | Common equity | Long | USA |
Vanguard Index Funds | 595.16 k | 1.34 k shares | 0.16 | Common equity | Long | USA |
SYY Sysco Corp. | 592.73 k | 7.32 k shares | 0.15 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 588.88 k | 4.87 k shares | 0.15 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 587.94 k | 5.86 k shares | 0.15 | Common equity | Long | USA |
ALL Allstate Corp (The) | 587.47 k | 3.78 k shares | 0.15 | Common equity | Long | USA |
OKE Oneok Inc. | 573.78 k | 8.41 k shares | 0.15 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 573.67 k | 1.48 k shares | 0.15 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 570.69 k | 3.48 k shares | 0.15 | Common equity | Long | USA |
PAYX Paychex Inc. | 567.02 k | 4.66 k shares | 0.15 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 565.83 k | 7.34 k shares | 0.15 | Common equity | Long | USA |
FAST Fastenal Co. | 563.17 k | 8.25 k shares | 0.15 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 553.61 k | 5.28 k shares | 0.14 | Common equity | Long | USA |
GIS General Mills, Inc. | 548.75 k | 8.45 k shares | 0.14 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 547.50 k | 2.19 k shares | 0.14 | Common equity | Long | Australia |
ODFL Old Dominion Freight Line, Inc. | 540.00 k | 1.38 k shares | 0.14 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 538.90 k | 3.92 k shares | 0.14 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 533.82 k | 1.44 k shares | 0.14 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 532.51 k | 8.55 k shares | 0.14 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 528.78 k | 5.98 k shares | 0.14 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 526.64 k | 588.00 shares | 0.14 | Common equity | Long | USA |
FERG Ferguson Plc. | 526.20 k | 2.80 k shares | 0.14 | Common equity | Long | UK |
YUM Yum Brands Inc. | 524.56 k | 4.05 k shares | 0.14 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 519.63 k | 9.86 k shares | 0.14 | Common equity | Long | USA |
BIIB Biogen Inc | 513.79 k | 2.08 k shares | 0.13 | Common equity | Long | USA |
IT Gartner, Inc. | 506.39 k | 1.11 k shares | 0.13 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 504.31 k | 2.09 k shares | 0.13 | Common equity | Long | USA |
GPN Global Payments, Inc. | 501.88 k | 3.77 k shares | 0.13 | Common equity | Long | USA |
EXC Exelon Corp. | 500.18 k | 14.37 k shares | 0.13 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 479.72 k | 28.35 k shares | 0.13 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 479.68 k | 3.40 k shares | 0.13 | Common equity | Long | USA |
KR Kroger Co. | 473.44 k | 10.26 k shares | 0.12 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 466.86 k | 5.85 k shares | 0.12 | Common equity | Long | USA |
HAL Halliburton Co. | 463.95 k | 13.01 k shares | 0.12 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 453.95 k | 4.99 k shares | 0.12 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 453.00 k | 891.00 shares | 0.12 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 443.00 k | 6.23 k shares | 0.12 | Common equity | Long | USA |
CDW CDW Corp | 440.97 k | 1.95 k shares | 0.11 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 436.50 k | 3.02 k shares | 0.11 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 434.94 k | 2.10 k shares | 0.11 | Common equity | Long | USA |
VMC Vulcan Materials Co | 433.49 k | 1.92 k shares | 0.11 | Common equity | Long | USA |
EFX Equifax, Inc. | 430.28 k | 1.76 k shares | 0.11 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 428.80 k | 7.72 k shares | 0.11 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 425.67 k | 5.16 k shares | 0.11 | Common equity | Long | Bermuda |
FICO Fair Isaac Corp. | 424.39 k | 354.00 shares | 0.11 | Common equity | Long | USA |
KHC Kraft Heinz Co | 423.39 k | 11.40 k shares | 0.11 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 420.95 k | 1.66 k shares | 0.11 | Common equity | Long | USA |
Public Service Electric & Gas Co | 418.57 k | 7.22 k shares | 0.11 | Common equity | Long | USA |
HUBS HubSpot Inc | 417.92 k | 684.00 shares | 0.11 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 417.21 k | 14.64 k shares | 0.11 | Common equity | Long | USA |
DG Dollar General Corp. | 416.94 k | 3.16 k shares | 0.11 | Common equity | Long | USA |
HSY Hershey Company | 411.85 k | 2.13 k shares | 0.11 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 411.61 k | 13.09 k shares | 0.11 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 409.46 k | 1.25 k shares | 0.11 | Common equity | Long | USA |
HPQ HP Inc | 409.17 k | 14.25 k shares | 0.11 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 408.77 k | 3.10 k shares | 0.11 | Common equity | Long | USA |
RCL Royal Caribbean Group | 407.11 k | 3.19 k shares | 0.11 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 403.43 k | 2.08 k shares | 0.11 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 400.45 k | 2.43 k shares | 0.10 | Common equity | Long | USA |
RMD Resmed Inc. | 399.61 k | 2.10 k shares | 0.10 | Common equity | Long | USA |
FTV Fortive Corp | 399.42 k | 5.11 k shares | 0.10 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 398.77 k | 1.07 k shares | 0.10 | Common equity | Long | USA |
NEM Newmont Corp | 396.66 k | 11.49 k shares | 0.10 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 396.59 k | 3.81 k shares | 0.10 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 396.03 k | 3.63 k shares | 0.10 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 394.18 k | 2.57 k shares | 0.10 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 394.11 k | 984.00 shares | 0.10 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 392.38 k | 3.00 k shares | 0.10 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 386.50 k | 4.48 k shares | 0.10 | Common equity | Long | USA |
XYL Xylem Inc | 386.34 k | 3.44 k shares | 0.10 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 383.32 k | 4.41 k shares | 0.10 | Common equity | Long | USA |
DFS Discover Financial Services | 380.40 k | 3.61 k shares | 0.10 | Common equity | Long | USA |