Fund profile
Tickers
GQRRX, GQRIX, GQRPX
Fund manager
Total assets
$2.09 bn
Liabilities
$17.44 mm
Net assets
$2.07 bn
Number of holdings
47.00
47 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
META Meta Platforms Inc - Ordinary Shares | 162.49 mm | 459.07 k shares | 7.85 | Common equity | Long | USA |
NVDA NVIDIA Corp | 158.68 mm | 320.42 k shares | 7.66 | Common equity | Long | USA |
MSFT Microsoft Corporation | 131.51 mm | 349.72 k shares | 6.35 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 115.86 mm | 822.10 k shares | 5.59 | Common equity | Long | USA |
TOTALENERGIES SE COMMON STOCK
|
111.91 mm | 1.64 mm shares | 5.40 | Common equity | Long | France |
NOVO NORDISK A/S-B COMMON STOCK
|
106.63 mm | 1.03 mm shares | 5.15 | Common equity | Long | Denmark |
UNH Unitedhealth Group Inc | 91.73 mm | 174.24 k shares | 4.43 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 87.58 mm | 150.24 k shares | 4.23 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 83.34 mm | 548.52 k shares | 4.02 | Common equity | Long | USA |
GLENCORE PLC COMMON STOCK
|
77.07 mm | 12.81 mm shares | 3.72 | Common equity | Long | UK |
PETROLEO BRASILEIRO SA PREFERRED STOCK | 65.95 mm | 8.60 mm shares | 3.18 | Preferred equity | Long | Brazil |
ASTRAZENECA PLC-SPONS ADR DEPOSITARY RECEIPT
|
64.29 mm | 954.55 k shares | 3.10 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 56.41 mm | 216.67 k shares | 2.72 | Common equity | Long | USA |
NOW ServiceNow Inc | 51.52 mm | 72.93 k shares | 2.49 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 49.69 mm | 1.25 mm shares | 2.40 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 48.97 mm | 940.98 k shares | 2.36 | Common equity | Long | USA |
ASML HOLDING NV COMMON STOCK
|
46.71 mm | 62.03 k shares | 2.26 | Common equity | Long | Netherlands |
ADANI POWER LTD COMMON STOCK
|
46.20 mm | 7.32 mm shares | 2.23 | Common equity | Long | India |
UBER Uber Technologies Inc | 43.63 mm | 708.60 k shares | 2.11 | Common equity | Long | USA |
LRCX Lam Research Corp. | 43.12 mm | 55.05 k shares | 2.08 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 42.88 mm | 290.92 k shares | 2.07 | Common equity | Long | USA |
ADANI ENTERPRISES LTD COMMON STOCK
|
41.47 mm | 1.21 mm shares | 2.00 | Common equity | Long | India |
ADANI GREEN ENERGY LTD COMMON STOCK
|
36.23 mm | 1.89 mm shares | 1.75 | Common equity | Long | India |
IBN ICICI Bank Ltd. | 34.68 mm | 1.45 mm shares | 1.67 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 32.52 mm | 63.15 k shares | 1.57 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 30.39 mm | 199.97 k shares | 1.47 | Common equity | Long | USA |
ARM Holdings plc | 24.46 mm | 325.46 k shares | 1.18 | Common equity | Long | USA |
PBR Petroleo Brasileiro S.A. Petrobras | 22.28 mm | 1.40 mm shares | 1.08 | Common equity | Long | USA |
MU Micron Technology Inc. | 21.32 mm | 249.88 k shares | 1.03 | Common equity | Long | USA |
ASTRAZENECA PLC COMMON STOCK
|
20.68 mm | 153.06 k shares | 1.00 | Common equity | Long | UK |
INTL HOLDING CO PJSC COMMON STOCK
|
20.66 mm | 189.96 k shares | 1.00 | Common equity | Long | United Arab Emirates |
Cigna Holding Co | 14.29 mm | 47.72 k shares | 0.69 | Common equity | Long | USA |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 13.47 mm | 13.47 mm principal | 0.65 | Short-term investment vehicle | Long | USA |
HUM Humana Inc. | 13.20 mm | 28.82 k shares | 0.64 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 12.16 mm | 185.53 k shares | 0.59 | Common equity | Long | USA |
INTU Intuit Inc | 11.43 mm | 18.29 k shares | 0.55 | Common equity | Long | USA |
F Ford Motor Co. | 10.45 mm | 857.58 k shares | 0.50 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 8.06 mm | 40.52 k shares | 0.39 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 6.65 mm | 66.50 k shares | 0.32 | Common equity | Long | USA |
ADANI PORTS AND SPECIAL ECON COMMON STOCK
|
5.08 mm | 412.83 k shares | 0.25 | Common equity | Long | India |
ICICI BANK LTD COMMON STOCK
|
3.05 mm | 254.27 k shares | 0.15 | Common equity | Long | India |
NVO Novo Nordisk | 944.71 k | 9.13 k shares | 0.05 | Common equity | Long | USA |
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK
|
767.69 k | 84.48 k shares | 0.04 | Common equity | Long | Spain |
TSM Taiwan Semiconductor Manufacturing | 622.13 k | 5.98 k shares | 0.03 | Common equity | Long | USA |
LUKOIL PJSC COMMON STOCK
|
6.39 | 57.09 k shares | 0.00 | Common equity | Long | Russian Federation |
WTAX FEE 10% | 0 | 1.00 principal | 0.00 | Debt | Long | USA |
FX Forward Contract: BRL/USD SETTLE 2024-01-02
BRAZILIAN REAL
|
-4.77 k | 1.00 contracts | -0.00 | DFE | N/A | Brazil |