Fund profile
Tickers
GQERX, GQEIX, GQEPX
Fund manager
Total assets
$1.75 bn
Liabilities
$9.45 mm
Net assets
$1.74 bn
Number of holdings
31.00
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 147.68 mm | 298.22 k shares | 8.48 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 131.62 mm | 371.85 k shares | 7.56 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 120.69 mm | 207.04 k shares | 6.93 | Common equity | Long | USA |
MSFT Microsoft Corporation | 108.55 mm | 288.67 k shares | 6.23 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 93.95 mm | 666.63 k shares | 5.39 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 80.44 mm | 529.39 k shares | 4.62 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 77.88 mm | 69.77 k shares | 4.47 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 75.13 mm | 142.71 k shares | 4.31 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 73.78 mm | 1.13 mm shares | 4.24 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 63.32 mm | 1.22 mm shares | 3.64 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 61.41 mm | 1.54 mm shares | 3.53 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 60.16 mm | 155.96 k shares | 3.45 | Common equity | Long | USA |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 56.09 mm | 56.09 mm principal | 3.22 | Short-term investment vehicle | Long | USA |
UBER Uber Technologies Inc | 55.34 mm | 898.79 k shares | 3.18 | Common equity | Long | USA |
NOW ServiceNow Inc | 55.21 mm | 78.15 k shares | 3.17 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 50.31 mm | 193.26 k shares | 2.89 | Common equity | Long | USA |
LRCX Lam Research Corp. | 48.40 mm | 61.79 k shares | 2.78 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 44.84 mm | 304.18 k shares | 2.57 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 41.36 mm | 272.12 k shares | 2.37 | Common equity | Long | USA |
INTU Intuit Inc | 38.04 mm | 60.87 k shares | 2.18 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 35.25 mm | 68.46 k shares | 2.02 | Common equity | Long | USA |
F Ford Motor Co. | 34.37 mm | 2.82 mm shares | 1.97 | Common equity | Long | USA |
HUM Humana Inc. | 26.52 mm | 57.92 k shares | 1.52 | Common equity | Long | USA |
ARM Holdings plc | 26.51 mm | 352.80 k shares | 1.52 | Common equity | Long | USA |
AA Alcoa Corp | 26.15 mm | 769.18 k shares | 1.50 | Common equity | Long | USA |
Cigna Holding Co | 22.27 mm | 74.36 k shares | 1.28 | Common equity | Long | USA |
MU Micron Technology Inc. | 21.38 mm | 250.57 k shares | 1.23 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 20.89 mm | 41.87 k shares | 1.20 | Common equity | Long | USA |
VST Vistra Corp | 17.58 mm | 456.42 k shares | 1.01 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 10.00 mm | 50.25 k shares | 0.57 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 9.37 mm | 93.68 k shares | 0.54 | Common equity | Long | USA |