Fund profile
Tickers
QDVSX
Fund manager
Total assets
$230.89 k
Liabilities
$495.07
Net assets
$230.39 k
Number of holdings
94.00
94 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 10.76 k | 23.00 shares | 4.67 | Common equity | Long | USA |
MSFT Microsoft Corporation | 10.61 k | 28.00 shares | 4.60 | Common equity | Long | USA |
AAPL Apple Inc | 10.07 k | 53.00 shares | 4.37 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 7.09 k | 12.00 shares | 3.08 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 6.52 k | 67.00 shares | 2.83 | Common equity | Long | Taiwan |
GOOG Alphabet Inc - Ordinary Shares | 6.49 k | 49.00 shares | 2.82 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 5.70 k | 39.00 shares | 2.47 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 5.42 k | 8.00 shares | 2.35 | Common equity | Long | Netherlands |
V Visa Inc - Ordinary Shares | 3.85 k | 15.00 shares | 1.67 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 3.76 k | 31.00 shares | 1.63 | Common equity | Long | USA |
LII Lennox International Inc | 3.66 k | 9.00 shares | 1.59 | Common equity | Long | USA |
PPRUY Kering | 3.10 k | 72.00 shares | 1.34 | Common equity | Long | France |
TOL Toll Brothers Inc. | 3.09 k | 36.00 shares | 1.34 | Common equity | Long | USA |
PG Procter & Gamble Co. | 3.07 k | 20.00 shares | 1.33 | Common equity | Long | USA |
ADBE Adobe Inc | 3.06 k | 5.00 shares | 1.33 | Common equity | Long | USA |
BLK Blackrock Inc. | 3.00 k | 4.00 shares | 1.30 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.96 k | 5.00 shares | 1.29 | Common equity | Long | USA |
BP PLC
|
2.90 k | 479.00 shares | 1.26 | Common equity | Long | UK |
MA Mastercard Incorporated - Ordinary Shares | 2.90 k | 7.00 shares | 1.26 | Common equity | Long | USA |
C Citigroup Inc | 2.81 k | 61.00 shares | 1.22 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 2.80 k | 9.00 shares | 1.21 | Common equity | Long | USA |
Samsung Electronics Co. Ltd.
|
2.78 k | 2.00 shares | 1.21 | Common equity | Long | Korea, Republic of |
UNH Unitedhealth Group Inc | 2.76 k | 5.00 shares | 1.20 | Common equity | Long | USA |
adidas AG
|
2.72 k | 13.00 shares | 1.18 | Common equity | Long | Germany |
PEP PepsiCo Inc | 2.69 k | 16.00 shares | 1.17 | Common equity | Long | USA |
Shell PLC
|
2.62 k | 81.00 shares | 1.14 | Common equity | Long | UK |
HEI Heico Corp. | 2.57 k | 15.00 shares | 1.11 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.56 k | 25.00 shares | 1.11 | Common equity | Long | USA |
Equinor ASA
|
2.54 k | 79.00 shares | 1.10 | Common equity | Long | Norway |
MBGYY Daimler Ag | 2.53 k | 39.00 shares | 1.10 | Common equity | Long | Germany |
Siemens AG
|
2.51 k | 15.00 shares | 1.09 | Common equity | Long | Germany |
HD Home Depot, Inc. | 2.51 k | 8.00 shares | 1.09 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 2.48 k | 9.00 shares | 1.08 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.47 k | 16.00 shares | 1.07 | Common equity | Long | USA |
Banco Bilbao Vizcaya Argentaria SA
|
2.46 k | 266.00 shares | 1.07 | Common equity | Long | Spain |
ORCL Oracle Corp. | 2.44 k | 21.00 shares | 1.06 | Common equity | Long | USA |
AXP American Express Co. | 2.39 k | 14.00 shares | 1.04 | Common equity | Long | USA |
Vestas Wind Systems A/S
|
2.35 k | 85.00 shares | 1.02 | Common equity | Long | Denmark |
BNP Paribas SA
|
2.33 k | 37.00 shares | 1.01 | Common equity | Long | France |
XYL Xylem Inc | 2.31 k | 22.00 shares | 1.00 | Common equity | Long | USA |
Dassault Systems SE
|
2.29 k | 49.00 shares | 0.99 | Common equity | Long | France |
CMI Cummins Inc. | 2.24 k | 10.00 shares | 0.97 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 2.19 k | 29.00 shares | 0.95 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.19 k | 14.00 shares | 0.95 | Common equity | Long | USA |
ALV Autoliv Inc. | 2.18 k | 21.00 shares | 0.94 | Common equity | Long | USA |
Intesa Sanpaolo SpA
|
2.10 k | 730.00 shares | 0.91 | Common equity | Long | Italy |
SLB Schlumberger Ltd. | 2.08 k | 40.00 shares | 0.90 | Common equity | Long | CuraƧao |
BAC Bank Of America Corp. | 2.07 k | 68.00 shares | 0.90 | Common equity | Long | USA |
MS Morgan Stanley | 2.06 k | 26.00 shares | 0.90 | Common equity | Long | USA |
Yaskawa Electric Corp.
|
2.06 k | 27.00 shares | 0.89 | Common equity | Long | Japan |
NOW ServiceNow Inc | 2.06 k | 3.00 shares | 0.89 | Common equity | Long | USA |
Eni SpA
|
2.03 k | 123.00 shares | 0.88 | Common equity | Long | Italy |
CRM Salesforce Inc | 2.02 k | 8.00 shares | 0.87 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.98 k | 4.00 shares | 0.86 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.90 k | 4.00 shares | 0.82 | Common equity | Long | USA |
Banco Santander SA
|
1.89 k | 457.00 shares | 0.82 | Common equity | Long | Spain |
Antofagasta PLC
|
1.87 k | 105.00 shares | 0.81 | Common equity | Long | UK |
Fortescue Metals Group Ltd.
|
1.87 k | 113.00 shares | 0.81 | Common equity | Long | Australia |
GM General Motors Company | 1.83 k | 58.00 shares | 0.80 | Common equity | Long | USA |
DE Deere & Co. | 1.82 k | 5.00 shares | 0.79 | Common equity | Long | USA |
SYK Stryker Corp. | 1.78 k | 6.00 shares | 0.77 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.77 k | 5.00 shares | 0.77 | Common equity | Long | USA |
ITUB Itau Unibanco Holding S.A. | 1.77 k | 277.00 shares | 0.77 | Common equity | Long | Brazil |
IVZ Invesco Ltd | 1.77 k | 124.00 shares | 0.77 | Common equity | Long | Bermuda |
ADSK Autodesk Inc. | 1.75 k | 8.00 shares | 0.76 | Common equity | Long | USA |
BBD Bank Bradesco | 1.73 k | 521.00 shares | 0.75 | Common equity | Long | Brazil |
GS Goldman Sachs Group, Inc. | 1.71 k | 5.00 shares | 0.74 | Common equity | Long | USA |
First American Government Obligations Fund | 1.64 k | 1.64 k principal | 0.71 | Short-term investment vehicle | Long | USA |
ABBNY Abb LTD | 1.63 k | 41.00 shares | 0.71 | Common equity | Long | Switzerland |
UNP Union Pacific Corp. | 1.58 k | 7.00 shares | 0.68 | Common equity | Long | USA |
Anglo American PLC
|
1.49 k | 55.00 shares | 0.65 | Common equity | Long | UK |
TROW T. Rowe Price Group Inc. | 1.40 k | 14.00 shares | 0.61 | Common equity | Long | USA |
AZN Astrazeneca plc | 1.28 k | 10.00 shares | 0.55 | Common equity | Long | UK |
FANUC Corp.
|
1.27 k | 92.00 shares | 0.55 | Common equity | Long | Japan |
UL Unilever plc | 1.24 k | 26.00 shares | 0.54 | Common equity | Long | UK |
INTU Intuit Inc | 1.14 k | 2.00 shares | 0.50 | Common equity | Long | USA |
DHR Danaher Corp. | 1.12 k | 5.00 shares | 0.48 | Common equity | Long | USA |
PAYC Paycom Software Inc | 1.09 k | 6.00 shares | 0.47 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 1.09 k | 17.00 shares | 0.47 | Common equity | Long | USA |
ABT Abbott Laboratories | 938.61 | 9.00 shares | 0.41 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 882.16 | 8.00 shares | 0.38 | Common equity | Long | USA |
INFY Infosys Ltd | 824.85 | 47.00 shares | 0.36 | Common equity | Long | India |
CMCM Cheetah Mobile Inc | 790.78 | 19.00 shares | 0.34 | Common equity | Long | Cayman Islands |
WMT Walmart Inc | 778.45 | 5.00 shares | 0.34 | Common equity | Long | USA |
Sino Biopharmaceutical Ltd.
|
718.96 | 76.00 shares | 0.31 | Common equity | Long | Cayman Islands |
HBM Hudbay Minerals Inc. | 717.30 | 158.00 shares | 0.31 | Common equity | Long | Canada |
Jefferies Group Inc | 708.80 | 20.00 shares | 0.31 | Common equity | Long | USA |
Lundin Mining Corp.
|
692.78 | 100.00 shares | 0.30 | Common equity | Long | Canada |
Daifuku Co. Ltd
|
597.12 | 64.00 shares | 0.26 | Common equity | Long | Japan |
Sixt SE
|
595.56 | 6.00 shares | 0.26 | Common equity | Long | Germany |
Walt Disney Co | 556.14 | 6.00 shares | 0.24 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 449.28 | 6.00 shares | 0.20 | Common equity | Long | Cayman Islands |
SRPT Sarepta Therapeutics Inc | 406.40 | 5.00 shares | 0.18 | Common equity | Long | USA |
PTCT PTC Therapeutics Inc | 322.28 | 14.00 shares | 0.14 | Common equity | Long | USA |