Fund profile
Tickers
QDISX
Fund manager
Total assets
$227.57 k
Liabilities
$337.86
Net assets
$227.23 k
Number of holdings
106.00
106 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 10.45 k | 55.00 shares | 4.60 | Common equity | Long | USA |
MSFT Microsoft Corporation | 10.23 k | 27.00 shares | 4.50 | Common equity | Long | USA |
NVDA NVIDIA Corp | 9.82 k | 21.00 shares | 4.32 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 7.02 k | 53.00 shares | 3.09 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 6.62 k | 68.00 shares | 2.91 | Common equity | Long | Taiwan |
AMZN Amazon.com Inc. | 5.84 k | 40.00 shares | 2.57 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 5.42 k | 8.00 shares | 2.39 | Common equity | Long | Netherlands |
LLY Lilly(Eli) & Co | 4.73 k | 8.00 shares | 2.08 | Common equity | Long | USA |
Samsung Electronics Co. Ltd.
|
4.17 k | 3.00 shares | 1.84 | Common equity | Long | Korea, Republic of |
META Meta Platforms Inc - Ordinary Shares | 3.60 k | 11.00 shares | 1.58 | Common equity | Long | USA |
COST Costco Wholesale Corp | 3.56 k | 6.00 shares | 1.57 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 3.51 k | 29.00 shares | 1.55 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 3.26 k | 38.00 shares | 1.44 | Common equity | Long | USA |
PPRUY Kering | 3.10 k | 72.00 shares | 1.36 | Common equity | Long | France |
ADBE Adobe Inc | 3.06 k | 5.00 shares | 1.34 | Common equity | Long | USA |
BLK Blackrock Inc. | 3.00 k | 4.00 shares | 1.32 | Common equity | Long | USA |
LII Lennox International Inc | 2.85 k | 7.00 shares | 1.25 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 2.80 k | 9.00 shares | 1.23 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.76 k | 5.00 shares | 1.22 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.61 k | 17.00 shares | 1.15 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.57 k | 10.00 shares | 1.13 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.56 k | 22.00 shares | 1.13 | Common equity | Long | USA |
Shell PLC
|
2.52 k | 77.00 shares | 1.11 | Common equity | Long | UK |
adidas AG
|
2.51 k | 12.00 shares | 1.10 | Common equity | Long | Germany |
HD Home Depot, Inc. | 2.51 k | 8.00 shares | 1.10 | Common equity | Long | USA |
SMC Corp./Japan
|
2.47 k | 98.00 shares | 1.09 | Common equity | Long | Japan |
AVAV AeroVironment Inc. | 2.34 k | 17.00 shares | 1.03 | Common equity | Long | USA |
BA Boeing Co. | 2.32 k | 10.00 shares | 1.02 | Common equity | Long | USA |
Banco Bilbao Vizcaya Argentaria SA
|
2.31 k | 250.00 shares | 1.02 | Common equity | Long | Spain |
MS Morgan Stanley | 2.30 k | 29.00 shares | 1.01 | Common equity | Long | USA |
CRM Salesforce Inc | 2.27 k | 9.00 shares | 1.00 | Common equity | Long | USA |
AXP American Express Co. | 2.22 k | 13.00 shares | 0.98 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 2.19 k | 26.00 shares | 0.97 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.19 k | 13.00 shares | 0.96 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.19 k | 14.00 shares | 0.96 | Common equity | Long | USA |
Siemens AG
|
2.18 k | 13.00 shares | 0.96 | Common equity | Long | Germany |
XOM Exxon Mobil Corp. | 2.16 k | 21.00 shares | 0.95 | Common equity | Long | USA |
CVX Chevron Corp. | 2.15 k | 15.00 shares | 0.95 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.15 k | 21.00 shares | 0.95 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.07 k | 5.00 shares | 0.91 | Common equity | Long | USA |
Dassault Systems SE
|
2.06 k | 44.00 shares | 0.91 | Common equity | Long | France |
NOW ServiceNow Inc | 2.06 k | 3.00 shares | 0.91 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.04 k | 67.00 shares | 0.90 | Common equity | Long | USA |
WMT Walmart Inc | 2.02 k | 13.00 shares | 0.89 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.01 k | 13.00 shares | 0.88 | Common equity | Long | USA |
Banco Santander SA
|
1.98 k | 479.00 shares | 0.87 | Common equity | Long | Spain |
ALV Autoliv Inc. | 1.97 k | 19.00 shares | 0.87 | Common equity | Long | USA |
C Citigroup Inc | 1.94 k | 42.00 shares | 0.85 | Common equity | Long | USA |
Intesa Sanpaolo SpA
|
1.93 k | 672.00 shares | 0.85 | Common equity | Long | Italy |
NFLX Netflix Inc. | 1.90 k | 4.00 shares | 0.83 | Common equity | Long | USA |
MBGYY Daimler Ag | 1.82 k | 28.00 shares | 0.80 | Common equity | Long | Germany |
CMI Cummins Inc. | 1.79 k | 8.00 shares | 0.79 | Common equity | Long | USA |
SYK Stryker Corp. | 1.78 k | 6.00 shares | 0.78 | Common equity | Long | USA |
TotalEnergies SE
|
1.76 k | 26.00 shares | 0.78 | Common equity | Long | France |
AOS A.O. Smith Corp. | 1.73 k | 23.00 shares | 0.76 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.71 k | 5.00 shares | 0.75 | Common equity | Long | USA |
First American Government Obligations Fund | 1.67 k | 1.67 k principal | 0.73 | Short-term investment vehicle | Long | USA |
Canadian Pacific Kansas City Ltd.
|
1.66 k | 23.00 shares | 0.73 | Common equity | Long | Canada |
ROK Rockwell Automation Inc | 1.65 k | 6.00 shares | 0.73 | Common equity | Long | USA |
MTU Aero Engines AG
|
1.63 k | 8.00 shares | 0.72 | Common equity | Long | Germany |
ADSK Autodesk Inc. | 1.53 k | 7.00 shares | 0.67 | Common equity | Long | USA |
BP PLC
|
1.50 k | 248.00 shares | 0.66 | Common equity | Long | UK |
TMO Thermo Fisher Scientific Inc. | 1.49 k | 3.00 shares | 0.65 | Common equity | Long | USA |
GM General Motors Company | 1.49 k | 47.00 shares | 0.65 | Common equity | Long | USA |
DE Deere & Co. | 1.46 k | 4.00 shares | 0.64 | Common equity | Long | USA |
BNP Paribas SA
|
1.45 k | 23.00 shares | 0.64 | Common equity | Long | France |
Lundin Mining Corp.
|
1.44 k | 208.00 shares | 0.63 | Common equity | Long | Canada |
IEX Idex Corporation | 1.41 k | 7.00 shares | 0.62 | Common equity | Long | USA |
Yaskawa Electric Corp.
|
1.37 k | 18.00 shares | 0.60 | Common equity | Long | Japan |
FANUC Corp.
|
1.37 k | 99.00 shares | 0.60 | Common equity | Long | Japan |
ING ING Groep N.V. | 1.30 k | 93.00 shares | 0.57 | Common equity | Long | Netherlands |
SBUX Starbucks Corp. | 1.29 k | 13.00 shares | 0.57 | Common equity | Long | USA |
PAYC Paycom Software Inc | 1.27 k | 7.00 shares | 0.56 | Common equity | Long | USA |
Novartis AG
|
1.26 k | 13.00 shares | 0.56 | Common equity | Long | Switzerland |
Eni SpA
|
1.24 k | 75.00 shares | 0.54 | Common equity | Long | Italy |
BBD Bank Bradesco | 1.19 k | 357.00 shares | 0.52 | Common equity | Long | Brazil |
CLF Cleveland-Cliffs Inc | 1.18 k | 69.00 shares | 0.52 | Common equity | Long | USA |
ITUB Itau Unibanco Holding S.A. | 1.17 k | 183.00 shares | 0.52 | Common equity | Long | Brazil |
MRO Marathon Oil Corporation | 1.14 k | 45.00 shares | 0.50 | Common equity | Long | USA |
INTU Intuit Inc | 1.14 k | 2.00 shares | 0.50 | Common equity | Long | USA |
INFY Infosys Ltd | 1.14 k | 65.00 shares | 0.50 | Common equity | Long | India |
MTRN Materion Corp | 1.13 k | 10.00 shares | 0.50 | Common equity | Long | USA |
DHR Danaher Corp. | 1.12 k | 5.00 shares | 0.49 | Common equity | Long | USA |
HBM Hudbay Minerals Inc. | 1.06 k | 232.00 shares | 0.46 | Common equity | Long | Canada |
AZN Astrazeneca plc | 1.02 k | 8.00 shares | 0.45 | Common equity | Long | UK |
TROW T. Rowe Price Group Inc. | 1.00 k | 10.00 shares | 0.44 | Common equity | Long | USA |
CMCM Cheetah Mobile Inc | 998.88 | 24.00 shares | 0.44 | Common equity | Long | Cayman Islands |
ABT Abbott Laboratories | 938.61 | 9.00 shares | 0.41 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 896.00 | 14.00 shares | 0.39 | Common equity | Long | USA |
Jefferies Group Inc | 886.00 | 25.00 shares | 0.39 | Common equity | Long | USA |
Rio Tinto Ltd.
|
826.16 | 10.00 shares | 0.36 | Common equity | Long | Australia |
BHP Group Ltd.
|
795.37 | 26.00 shares | 0.35 | Common equity | Long | Australia |
Daifuku Co. Ltd
|
793.05 | 85.00 shares | 0.35 | Common equity | Long | Japan |
IVZ Invesco Ltd | 742.04 | 52.00 shares | 0.33 | Common equity | Long | Bermuda |
Sino Biopharmaceutical Ltd.
|
709.50 | 75.00 shares | 0.31 | Common equity | Long | Cayman Islands |
GSK PLC
|
627.11 | 35.00 shares | 0.28 | Common equity | Long | UK |
Sixt SE
|
595.56 | 6.00 shares | 0.26 | Common equity | Long | Germany |
Vale SA
|
570.00 | 38.00 shares | 0.25 | Common equity | Long | Brazil |
Walt Disney Co | 556.14 | 6.00 shares | 0.24 | Common equity | Long | USA |
RTX RTX Corp | 488.88 | 6.00 shares | 0.22 | 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 | 345.30 | 15.00 shares | 0.15 | Common equity | Long | USA |
CARR Carrier Global Corp | 311.76 | 6.00 shares | 0.14 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 257.37 | 3.00 shares | 0.11 | Common equity | Long | USA |
Haleon PLC
|
183.31 | 44.00 shares | 0.08 | Common equity | Long | UK |