Fund profile
Tickers
QCLR
Fund manager
Total assets
$2.11 mm
Liabilities
$957.86
Net assets
$2.11 mm
Number of holdings
105.00
QCLR stock data
105 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 226.10 k | 1.32 k shares | 10.71 | Common equity | Long | USA |
MSFT Microsoft Corporation | 212.67 k | 629.00 shares | 10.07 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 116.59 k | 876.00 shares | 5.52 | Common equity | Long | USA |
NVDA NVIDIA Corp | 85.64 k | 210.00 shares | 4.05 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 79.23 k | 263.00 shares | 3.75 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 63.10 k | 75.00 shares | 2.99 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 62.54 k | 504.00 shares | 2.96 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 61.65 k | 492.00 shares | 2.92 | Common equity | Long | USA |
TSLA Tesla Inc | 54.03 k | 269.00 shares | 2.56 | Common equity | Long | USA |
COST Costco Wholesale Corp | 44.20 k | 80.00 shares | 2.09 | Common equity | Long | USA |
ADBE Adobe Inc | 44.16 k | 83.00 shares | 2.09 | Common equity | Long | USA |
NDX US 12/15/23 P14475 LONG | 41.57 k | 1.00 contracts | 1.97 | Equity derivative | N/A | USA |
PEP PepsiCo Inc | 40.82 k | 250.00 shares | 1.93 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 38.68 k | 742.00 shares | 1.83 | Common equity | Long | USA |
NFLX Netflix Inc. | 33.35 k | 81.00 shares | 1.58 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 30.93 k | 749.00 shares | 1.46 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 30.79 k | 214.00 shares | 1.46 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 29.06 k | 295.00 shares | 1.38 | Common equity | Long | USA |
INTC Intel Corp. | 27.92 k | 765.00 shares | 1.32 | Common equity | Long | USA |
INTU Intuit Inc | 25.24 k | 51.00 shares | 1.20 | Common equity | Long | USA |
AMGN AMGEN Inc. | 24.80 k | 97.00 shares | 1.17 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 23.57 k | 166.00 shares | 1.12 | Common equity | Long | USA |
HON Honeywell International Inc | 22.17 k | 121.00 shares | 1.05 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 22.12 k | 203.00 shares | 1.05 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 20.12 k | 152.00 shares | 0.95 | Common equity | Long | USA |
SBUX Starbucks Corp. | 19.19 k | 208.00 shares | 0.91 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 17.83 k | 227.00 shares | 0.84 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 17.02 k | 47.00 shares | 0.81 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 16.78 k | 64.00 shares | 0.79 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 16.74 k | 6.00 shares | 0.79 | Common equity | Long | USA |
NQX US 12/15/23 P2890 LONG | 16.37 k | 2.00 contracts | 0.78 | Equity derivative | N/A | USA |
ADP Automatic Data Processing Inc. | 16.37 k | 75.00 shares | 0.77 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 16.35 k | 247.00 shares | 0.77 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 14.82 k | 19.00 shares | 0.70 | Common equity | Long | USA |
ADI Analog Devices Inc. | 14.32 k | 91.00 shares | 0.68 | Common equity | Long | USA |
LRCX Lam Research Corp. | 14.12 k | 24.00 shares | 0.67 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 13.61 k | 56.00 shares | 0.64 | Common equity | Long | USA |
MU Micron Technology Inc. | 13.44 k | 201.00 shares | 0.64 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 13.14 k | 28.00 shares | 0.62 | Common equity | Long | USA |
PDD PDD Holdings Inc | 11.97 k | 118.00 shares | 0.57 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 11.75 k | 49.00 shares | 0.56 | Common equity | Long | USA |
KLAC KLA Corp. | 11.74 k | 25.00 shares | 0.56 | Common equity | Long | USA |
MELI MercadoLibre Inc | 11.17 k | 9.00 shares | 0.53 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 10.88 k | 27.00 shares | 0.51 | Common equity | Long | USA |
CSX CSX Corp. | 10.87 k | 364.00 shares | 0.51 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 10.36 k | 200.00 shares | 0.49 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 10.23 k | 11.00 shares | 0.48 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 10.18 k | 54.00 shares | 0.48 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 9.81 k | 192.00 shares | 0.46 | Common equity | Long | USA |
CTAS Cintas Corporation | 9.13 k | 18.00 shares | 0.43 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 8.98 k | 15.00 shares | 0.43 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 8.87 k | 75.00 shares | 0.42 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 8.66 k | 22.00 shares | 0.41 | Common equity | Long | USA |
FTNT Fortinet Inc | 8.23 k | 144.00 shares | 0.39 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 8.10 k | 47.00 shares | 0.38 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 8.04 k | 38.00 shares | 0.38 | Common equity | Long | USA |
PCAR Paccar Inc. | 7.84 k | 95.00 shares | 0.37 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 7.79 k | 257.00 shares | 0.37 | Common equity | Long | USA |
ADSK Autodesk Inc. | 7.71 k | 39.00 shares | 0.36 | Common equity | Long | USA |
CPRT Copart, Inc. | 7.62 k | 175.00 shares | 0.36 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 7.53 k | 20.00 shares | 0.36 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 7.46 k | 158.00 shares | 0.35 | Common equity | Long | USA |
PAYX Paychex Inc. | 7.33 k | 66.00 shares | 0.35 | Common equity | Long | USA |
SGEN Seagen Inc. | 7.24 k | 34.00 shares | 0.34 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 7.19 k | 62.00 shares | 0.34 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 7.18 k | 95.00 shares | 0.34 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 7.13 k | 100.00 shares | 0.34 | Common equity | Long | USA |
EXC Exelon Corp. | 7.09 k | 182.00 shares | 0.34 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 7.07 k | 40.00 shares | 0.33 | Common equity | Long | USA |
KHC Kraft Heinz Co | 7.05 k | 224.00 shares | 0.33 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 6.66 k | 59.00 shares | 0.32 | Common equity | Long | USA |
ASTRAZENECA PLC-SPONS ADR DEPOSITARY RECEIPT
|
6.64 k | 105.00 shares | 0.31 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 6.40 k | 186.00 shares | 0.30 | Common equity | Long | USA |
DXCM Dexcom Inc | 6.31 k | 71.00 shares | 0.30 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 6.19 k | 50.00 shares | 0.29 | Common equity | Long | USA |
BIIB Biogen Inc | 6.18 k | 26.00 shares | 0.29 | Common equity | Long | USA |
FAST Fastenal Co. | 6.07 k | 104.00 shares | 0.29 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 6.00 k | 93.00 shares | 0.28 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 5.99 k | 15.00 shares | 0.28 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 5.99 k | 101.00 shares | 0.28 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 5.91 k | 26.00 shares | 0.28 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 5.75 k | 81.00 shares | 0.27 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 5.53 k | 83.00 shares | 0.26 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 5.51 k | 75.00 shares | 0.26 | Common equity | Long | USA |
MRNA Moderna Inc | 5.24 k | 69.00 shares | 0.25 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 5.13 k | 32.00 shares | 0.24 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 5.06 k | 28.00 shares | 0.24 | Common equity | Long | USA |
GFS GlobalFoundries Inc | 4.96 k | 100.00 shares | 0.23 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 4.95 k | 79.00 shares | 0.23 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 4.55 k | 41.00 shares | 0.22 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 4.42 k | 445.00 shares | 0.21 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 4.40 k | 54.00 shares | 0.21 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 4.17 k | 15.00 shares | 0.20 | Common equity | Long | USA |
ZS Zscaler Inc | 4.13 k | 26.00 shares | 0.20 | Common equity | Long | USA |
EBAY EBay Inc. | 3.81 k | 97.00 shares | 0.18 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 3.33 k | 158.00 shares | 0.16 | Common equity | Long | USA |
ILMN Illumina Inc | 3.17 k | 29.00 shares | 0.15 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 3.03 k | 707.00 shares | 0.14 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 2.76 k | 46.00 shares | 0.13 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 2.40 k | 13.00 shares | 0.11 | Common equity | Long | USA |
JD JD.com Inc | 2.11 k | 83.00 shares | 0.10 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 1.99 k | 25.00 shares | 0.09 | Common equity | Long | USA |
LCID Lucid Group Inc | 1.70 k | 412.00 shares | 0.08 | Common equity | Long | USA |
NQX US 12/15/23 C3350 SHORT | -26.00 | -2.00 contracts | -0.00 | Equity derivative | N/A | USA |
NDX US 12/15/23 C16750 SHORT | -265.00 | -1.00 contracts | -0.01 | Equity derivative | N/A | USA |