Fund profile
Tickers
QGRPX
Fund manager
Total assets
$232.85 mm
Liabilities
$530.54 k
Net assets
$232.32 mm
Number of holdings
38.00
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 30.78 mm | 81.85 k shares | 13.25 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 17.79 mm | 117.09 k shares | 7.66 | Common equity | Long | USA |
AAPL Apple Inc | 15.83 mm | 82.24 k shares | 6.82 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 15.46 mm | 110.71 k shares | 6.66 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 11.19 mm | 31.61 k shares | 4.82 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 8.13 mm | 31.21 k shares | 3.50 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 8.03 mm | 13.77 k shares | 3.46 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 6.80 mm | 12.92 k shares | 2.93 | Common equity | Long | USA |
CRM Salesforce Inc | 6.23 mm | 23.66 k shares | 2.68 | Common equity | Long | USA |
Accenture PLC
|
5.90 mm | 16.82 k shares | 2.54 | Common equity | Long | Ireland |
INTU Intuit Inc | 5.63 mm | 9.01 k shares | 2.42 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 5.17 mm | 55.16 k shares | 2.23 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 5.11 mm | 11.97 k shares | 2.20 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 5.07 mm | 34.37 k shares | 2.18 | Common equity | Long | USA |
COST Costco Wholesale Corp | 5.02 mm | 7.61 k shares | 2.16 | Common equity | Long | USA |
AMT American Tower Corp. | 4.72 mm | 21.87 k shares | 2.03 | Common equity | Long | USA |
KO Coca-Cola Co | 4.56 mm | 77.43 k shares | 1.96 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 4.56 mm | 28.14 k shares | 1.96 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 4.56 mm | 14.61 k shares | 1.96 | Common equity | Long | USA |
UNP Union Pacific Corp. | 4.23 mm | 17.24 k shares | 1.82 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 4.07 mm | 1.78 k shares | 1.75 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 3.98 mm | 36.63 k shares | 1.71 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 3.93 mm | 3.93 mm shares | 1.69 | Short-term investment vehicle | Long | USA |
AMP Ameriprise Financial Inc | 3.50 mm | 9.21 k shares | 1.51 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 3.46 mm | 3.10 k shares | 1.49 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 3.46 mm | 11.72 k shares | 1.49 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 3.40 mm | 3.58 k shares | 1.46 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 3.40 mm | 58.73 k shares | 1.46 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 3.38 mm | 6.36 k shares | 1.45 | Common equity | Long | USA |
SPGI S&P Global Inc | 3.36 mm | 7.63 k shares | 1.45 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 3.34 mm | 9.89 k shares | 1.44 | Common equity | Long | USA |
ABT Abbott Laboratories | 3.29 mm | 29.90 k shares | 1.42 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 3.04 mm | 6.59 k shares | 1.31 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 2.75 mm | 52.79 k shares | 1.18 | Common equity | Long | CuraƧao |
ASML Holding NV
|
2.53 mm | 3.35 k shares | 1.09 | Common equity | Long | Netherlands |
HON Honeywell International Inc | 2.44 mm | 11.62 k shares | 1.05 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 2.15 mm | 6.94 k shares | 0.93 | Common equity | Long | USA |
DHR Danaher Corp. | 2.02 mm | 8.73 k shares | 0.87 | Common equity | Long | USA |