Fund profile
Tickers
QFLR
Fund manager
Total assets
$12.31 mm
Liabilities
$17.40 k
Net assets
$12.29 mm
Number of holdings
54.00
QFLR stock data
54 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.16 mm | 2.92 k shares | 9.45 | Common equity | Long | USA |
AAPL Apple Inc | 1.13 mm | 6.10 k shares | 9.16 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 639.58 k | 4.12 k shares | 5.20 | Common equity | Long | USA |
NVDA NVIDIA Corp | 598.66 k | 973.00 shares | 4.87 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 591.18 k | 501.00 shares | 4.81 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 516.16 k | 1.32 k shares | 4.20 | Common equity | Long | USA |
COST Costco Wholesale Corp | 397.47 k | 572.00 shares | 3.23 | Common equity | Long | USA |
U.S. Bank Money Market Deposit Account | 384.55 k | 384.55 k shares | 3.13 | Short-term investment vehicle | Long | USA |
TSLA Tesla Inc | 356.41 k | 1.90 k shares | 2.90 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 346.19 k | 2.47 k shares | 2.82 | Common equity | Long | USA |
ADBE Adobe Inc | 341.63 k | 553.00 shares | 2.78 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 339.33 k | 2.39 k shares | 2.76 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 312.24 k | 1.86 k shares | 2.54 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 301.13 k | 6.00 k shares | 2.45 | Common equity | Long | USA |
NFLX Netflix Inc. | 287.70 k | 510.00 shares | 2.34 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 275.70 k | 1.71 k shares | 2.24 | Common equity | Long | USA |
AMGN AMGEN Inc. | 260.84 k | 830.00 shares | 2.12 | Common equity | Long | USA |
INTC Intel Corp. | 204.63 k | 4.75 k shares | 1.67 | Common equity | Long | USA |
KLAC KLA Corp. | 185.34 k | 312.00 shares | 1.51 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 182.91 k | 763.00 shares | 1.49 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 174.83 k | 201.00 shares | 1.42 | Common equity | Long | Netherlands |
NXPI NXP Semiconductors NV | 160.45 k | 762.00 shares | 1.31 | Common equity | Long | Netherlands |
KHC Kraft Heinz Co | 160.10 k | 4.31 k shares | 1.30 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 157.61 k | 5.01 k shares | 1.28 | Common equity | Long | USA |
CPRT Copart, Inc. | 157.14 k | 3.27 k shares | 1.28 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 151.71 k | 1.78 k shares | 1.23 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 150.27 k | 2.51 k shares | 1.22 | Common equity | Long | USA |
CCEP Coca-Cola Europacific Partners Plc | 149.58 k | 2.17 k shares | 1.22 | Common equity | Long | UK |
VRSK Verisk Analytics Inc | 148.06 k | 613.00 shares | 1.20 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 140.42 k | 1.00 k shares | 1.14 | Common equity | Long | USA |
FAST Fastenal Co. | 136.66 k | 2.00 k shares | 1.11 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 126.99 k | 923.00 shares | 1.03 | Common equity | Long | USA |
BIIB Biogen Inc | 126.04 k | 511.00 shares | 1.03 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 122.00 k | 312.00 shares | 0.99 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 120.01 k | 233.00 shares | 0.98 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 115.29 k | 1.70 k shares | 0.94 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 109.69 k | 761.00 shares | 0.89 | Common equity | Long | USA |
Invesco QQQ Trust Series 1 | 109.19 k | 72.00 contracts | 0.89 | Equity derivative | N/A | USA |
ANSS Ansys Inc. - Registered Shares | 108.84 k | 332.00 shares | 0.89 | Common equity | Long | USA |
FTNT Fortinet Inc | 107.18 k | 1.66 k shares | 0.87 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 95.82 k | 581.00 shares | 0.78 | Common equity | Long | USA |
PDD PDD Holdings Inc | 90.08 k | 710.00 shares | 0.73 | Common equity | Long | Ireland |
FANG Diamondback Energy Inc | 88.09 k | 573.00 shares | 0.72 | Common equity | Long | USA |
DXCM Dexcom Inc | 84.95 k | 700.00 shares | 0.69 | Common equity | Long | USA |
Invesco QQQ Trust Series 1 | 82.13 k | 73.00 contracts | 0.67 | Equity derivative | N/A | USA |
TTD Trade Desk Inc - Ordinary Shares | 71.85 k | 1.05 k shares | 0.58 | Common equity | Long | USA |
MRNA Moderna Inc | 70.03 k | 693.00 shares | 0.57 | Common equity | Long | USA |
ILMN Illumina Inc | 60.21 k | 421.00 shares | 0.49 | Common equity | Long | USA |
Invesco QQQ Trust Series 1 | 51.54 k | 73.00 contracts | 0.42 | Equity derivative | N/A | USA |
SIRI Sirius XM Holdings Inc | 50.45 k | 9.91 k shares | 0.41 | Common equity | Long | USA |
Invesco QQQ Trust Series 1 | 18.94 k | 74.00 contracts | 0.15 | Equity derivative | N/A | USA |
EXCHANGE CLL OPT 01/24 17875 | -32.00 | -2.00 contracts | -0.00 | Equity derivative | N/A | USA |
NASDAQ-1 CLL OPT 02/24 18000 | -1.16 k | -2.00 contracts | -0.01 | Equity derivative | N/A | USA |
EXCHANGE CLL OPT 02/24 17920 | -3.87 k | -3.00 contracts | -0.03 | Equity derivative | N/A | USA |