Fund profile
Tickers
QGRW
Fund manager
Total assets
$114.26 mm
Liabilities
$25.23 k
Net assets
$114.23 mm
Number of holdings
100.00
QGRW stock data
100 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 13.12 mm | 68.13 k shares | 11.48 | Common equity | Long | USA |
MSFT Microsoft Corporation | 12.72 mm | 33.84 k shares | 11.14 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 6.91 mm | 49.48 k shares | 6.05 | Common equity | Long | USA |
NVDA NVIDIA Corp | 6.52 mm | 13.17 k shares | 5.71 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 6.03 mm | 39.68 k shares | 5.28 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 5.70 mm | 16.10 k shares | 4.99 | Common equity | Long | USA |
TSLA Tesla Inc | 4.88 mm | 19.65 k shares | 4.27 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 3.41 mm | 3.06 k shares | 2.99 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.40 mm | 13.07 k shares | 2.98 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.67 mm | 6.25 k shares | 2.33 | Common equity | Long | USA |
ADBE Adobe Inc | 1.91 mm | 3.20 k shares | 1.67 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.80 mm | 12.22 k shares | 1.58 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.59 mm | 3.27 k shares | 1.39 | Common equity | Long | USA |
INTU Intuit Inc | 1.36 mm | 2.18 k shares | 1.19 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.27 mm | 8.80 k shares | 1.11 | Common equity | Long | USA |
BX Blackstone Inc | 1.26 mm | 9.65 k shares | 1.11 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.16 mm | 1.65 k shares | 1.02 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.16 mm | 7.16 k shares | 1.02 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.13 mm | 2.57 k shares | 0.99 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.04 mm | 294.00 shares | 0.91 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.04 mm | 3.08 k shares | 0.91 | Common equity | Long | USA |
LRCX Lam Research Corp. | 967.33 k | 1.24 k shares | 0.85 | Common equity | Long | USA |
SBUX Starbucks Corp. | 957.51 k | 9.97 k shares | 0.84 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 956.60 k | 2.35 k shares | 0.84 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 864.59 k | 2.93 k shares | 0.76 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 847.90 k | 4.30 k shares | 0.74 | Common equity | Long | USA |
KLAC KLA Corp. | 799.87 k | 1.38 k shares | 0.70 | Common equity | Long | USA |
ANET Arista Networks Inc | 760.93 k | 3.23 k shares | 0.67 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 760.46 k | 2.79 k shares | 0.67 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 748.68 k | 1.45 k shares | 0.66 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 734.27 k | 3.09 k shares | 0.64 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 677.67 k | 11.76 k shares | 0.59 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 676.34 k | 2.65 k shares | 0.59 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 672.37 k | 294.00 shares | 0.59 | Common equity | Long | USA |
PSA Public Storage | 651.48 k | 2.14 k shares | 0.57 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 646.67 k | 4.26 k shares | 0.57 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 636.36 k | 8.23 k shares | 0.56 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 623.85 k | 10.45 k shares | 0.55 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 621.35 k | 654.00 shares | 0.54 | Common equity | Long | USA |
MRNA Moderna Inc | 607.84 k | 6.11 k shares | 0.53 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 602.83 k | 7.91 k shares | 0.53 | Common equity | Long | USA |
FTNT Fortinet Inc | 599.87 k | 10.25 k shares | 0.53 | Common equity | Long | USA |
DXCM Dexcom Inc | 599.11 k | 4.83 k shares | 0.52 | Common equity | Long | USA |
MSCI MSCI Inc | 586.58 k | 1.04 k shares | 0.51 | Common equity | Long | USA |
CPRT Copart, Inc. | 586.14 k | 11.96 k shares | 0.51 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 573.92 k | 1.03 k shares | 0.50 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 571.92 k | 1.41 k shares | 0.50 | Common equity | Long | USA |
AZO Autozone Inc. | 558.49 k | 216.00 shares | 0.49 | Common equity | Long | USA |
DOW Dow Inc | 551.53 k | 10.06 k shares | 0.48 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 544.51 k | 4.49 k shares | 0.48 | Common equity | Long | USA |
DoorDash Inc
|
541.62 k | 5.48 k shares | 0.47 | Common equity | Long | USA |
YUM Yum Brands Inc. | 536.23 k | 4.10 k shares | 0.47 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 533.37 k | 7.41 k shares | 0.47 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 524.18 k | 831.00 shares | 0.46 | Common equity | Long | USA |
HUBS HubSpot Inc | 523.07 k | 901.00 shares | 0.46 | Common equity | Long | USA |
IT Gartner, Inc. | 518.78 k | 1.15 k shares | 0.45 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 507.68 k | 2.64 k shares | 0.44 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 504.95 k | 3.17 k shares | 0.44 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 485.54 k | 29.99 k shares | 0.43 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 476.85 k | 12.87 k shares | 0.42 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 473.46 k | 3.05 k shares | 0.41 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 472.59 k | 406.00 shares | 0.41 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 466.21 k | 1.32 k shares | 0.41 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 450.92 k | 2.10 k shares | 0.39 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 448.98 k | 1.74 k shares | 0.39 | Common equity | Long | USA |
ROL Rollins, Inc. | 445.52 k | 10.20 k shares | 0.39 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 443.93 k | 906.00 shares | 0.39 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 440.83 k | 2.21 k shares | 0.39 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 425.53 k | 892.00 shares | 0.37 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 419.02 k | 3.55 k shares | 0.37 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 418.40 k | 1.16 k shares | 0.37 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 417.71 k | 16.37 k shares | 0.37 | Common equity | Long | USA |
TRGP Targa Resources Corp | 412.11 k | 4.74 k shares | 0.36 | Common equity | Long | USA |
VRSN Verisign Inc. | 408.01 k | 1.98 k shares | 0.36 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 392.37 k | 587.00 shares | 0.34 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 131.55 k | 788.00 shares | 0.12 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 117.93 k | 759.00 shares | 0.10 | Common equity | Long | USA |
ENTG Entegris Inc | 115.63 k | 965.00 shares | 0.10 | Common equity | Long | USA |
DT Dynatrace Inc | 113.81 k | 2.08 k shares | 0.10 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 110.04 k | 2.29 k shares | 0.10 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 108.53 k | 365.00 shares | 0.10 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 107.44 k | 472.00 shares | 0.09 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 106.50 k | 806.00 shares | 0.09 | Common equity | Long | USA |
TER Teradyne, Inc. | 103.09 k | 950.00 shares | 0.09 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 98.34 k | 1.24 k shares | 0.09 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 97.89 k | 1.88 k shares | 0.09 | Common equity | Long | USA |
POOL Pool Corporation | 97.68 k | 245.00 shares | 0.09 | Common equity | Long | USA |
LII Lennox International Inc | 97.11 k | 217.00 shares | 0.09 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 96.93 k | 341.00 shares | 0.08 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 94.15 k | 871.00 shares | 0.08 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 88.75 k | 265.00 shares | 0.08 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 88.54 k | 834.00 shares | 0.08 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 87.80 k | 213.00 shares | 0.08 | Common equity | Long | USA |
INCY Incyte Corp. | 83.01 k | 1.32 k shares | 0.07 | Common equity | Long | USA |
PODD Insulet Corporation | 82.02 k | 378.00 shares | 0.07 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 81.61 k | 2.05 k shares | 0.07 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 80.19 k | 51.00 shares | 0.07 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 78.25 k | 971.00 shares | 0.07 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 77.45 k | 845.00 shares | 0.07 | Common equity | Long | USA |
OVV Ovintiv Inc | 74.93 k | 1.71 k shares | 0.07 | Common equity | Long | USA |