Fund profile
Tickers
LQAI
Fund manager
Total assets
$3.93 mm
Liabilities
$2.47 k
Net assets
$3.92 mm
Number of holdings
101.00
LQAI stock data
101 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NFLX Netflix Inc. | 108.87 k | 193.00 shares | 2.77 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 96.92 k | 578.00 shares | 2.47 | Common equity | Long | USA |
NVDA NVIDIA Corp | 94.75 k | 154.00 shares | 2.41 | Common equity | Long | USA |
MSFT Microsoft Corporation | 93.83 k | 236.00 shares | 2.39 | Common equity | Long | USA |
COST Costco Wholesale Corp | 92.42 k | 133.00 shares | 2.35 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 91.68 k | 235.00 shares | 2.34 | Common equity | Long | USA |
FI Fiserv, Inc. | 91.36 k | 644.00 shares | 2.33 | Common equity | Long | USA |
CRM Salesforce Inc | 89.95 k | 320.00 shares | 2.29 | Common equity | Long | USA |
PG Procter & Gamble Co. | 89.57 k | 570.00 shares | 2.28 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 88.62 k | 571.00 shares | 2.26 | Common equity | Long | USA |
ADBE Adobe Inc | 88.34 k | 143.00 shares | 2.25 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 88.31 k | 859.00 shares | 2.25 | Common equity | Long | USA |
BAC Bank Of America Corp. | 87.92 k | 2.59 k shares | 2.24 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 87.17 k | 319.00 shares | 2.22 | Common equity | Long | USA |
CVX Chevron Corp. | 86.69 k | 588.00 shares | 2.21 | Common equity | Long | USA |
MRK Merck & Co Inc | 86.60 k | 717.00 shares | 2.21 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 86.51 k | 134.00 shares | 2.20 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 86.25 k | 192.00 shares | 2.20 | Common equity | Long | USA |
UBER Uber Technologies Inc | 86.22 k | 1.32 k shares | 2.20 | Common equity | Long | USA |
PEP PepsiCo Inc | 85.78 k | 509.00 shares | 2.19 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 85.26 k | 489.00 shares | 2.17 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 84.96 k | 72.00 shares | 2.16 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 84.95 k | 166.00 shares | 2.16 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 84.57 k | 833.00 shares | 2.16 | Common equity | Long | USA |
ABT Abbott Laboratories | 83.73 k | 740.00 shares | 2.13 | Common equity | Long | USA |
BA Boeing Co. | 82.94 k | 393.00 shares | 2.11 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 82.74 k | 1.69 k shares | 2.11 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 81.96 k | 585.00 shares | 2.09 | Common equity | Long | USA |
HD Home Depot, Inc. | 81.53 k | 231.00 shares | 2.08 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 81.11 k | 330.00 shares | 2.07 | Common equity | Long | USA |
CB Chubb Limited | 81.10 k | 331.00 shares | 2.07 | Common equity | Long | Switzerland |
AAPL Apple Inc | 80.21 k | 435.00 shares | 2.04 | Common equity | Long | USA |
PFE Pfizer Inc. | 80.10 k | 2.96 k shares | 2.04 | Common equity | Long | USA |
HSY Hershey Company | 79.93 k | 413.00 shares | 2.04 | Common equity | Long | USA |
SPGI S&P Global Inc | 79.81 k | 178.00 shares | 2.03 | Common equity | Long | USA |
L Loews Corp. | 79.34 k | 1.09 k shares | 2.02 | Common equity | Long | USA |
GL Globe Life Inc | 79.22 k | 645.00 shares | 2.02 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 77.50 k | 2.47 k shares | 1.97 | Common equity | Long | USA |
INTC Intel Corp. | 76.60 k | 1.78 k shares | 1.95 | Common equity | Long | USA |
TSLA Tesla Inc | 69.30 k | 370.00 shares | 1.77 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 15.01 k | 406.00 shares | 0.38 | Common equity | Long | USA |
DG Dollar General Corp. | 14.79 k | 112.00 shares | 0.38 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 14.45 k | 6.00 shares | 0.37 | Common equity | Long | USA |
PGR Progressive Corp. | 14.26 k | 80.00 shares | 0.36 | Common equity | Long | USA |
VZ Verizon Communications Inc | 14.23 k | 336.00 shares | 0.36 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 13.00 k | 30.00 shares | 0.33 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 12.74 k | 35.00 shares | 0.32 | Common equity | Long | Ireland |
ALL Allstate Corp (The) | 12.42 k | 80.00 shares | 0.32 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 12.19 k | 36.00 shares | 0.31 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 12.12 k | 111.00 shares | 0.31 | Common equity | Long | USA |
AXP American Express Co. | 11.84 k | 59.00 shares | 0.30 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 11.68 k | 114.00 shares | 0.30 | Common equity | Long | USA |
Invesco Government & Agency Portfolio | 11.48 k | 11.48 k shares | 0.29 | Short-term investment vehicle | Long | USA |
C Citigroup Inc | 11.01 k | 196.00 shares | 0.28 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 10.32 k | 64.00 shares | 0.26 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 9.83 k | 26.00 shares | 0.25 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 9.78 k | 299.00 shares | 0.25 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 9.53 k | 21.00 shares | 0.24 | Common equity | Long | Canada |
KEY Keycorp | 9.33 k | 642.00 shares | 0.24 | Common equity | Long | USA |
RTX RTX Corp | 8.75 k | 96.00 shares | 0.22 | Common equity | Long | USA |
MU Micron Technology Inc. | 8.75 k | 102.00 shares | 0.22 | Common equity | Long | USA |
MCO Moody`s Corp. | 8.62 k | 22.00 shares | 0.22 | Common equity | Long | USA |
NOW ServiceNow Inc | 8.42 k | 11.00 shares | 0.21 | Common equity | Long | USA |
NRG NRG Energy Inc. | 8.27 k | 156.00 shares | 0.21 | Common equity | Long | USA |
IBM International Business Machines Corp. | 7.90 k | 43.00 shares | 0.20 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 7.84 k | 60.00 shares | 0.20 | Common equity | Long | USA |
BLK Blackrock Inc. | 7.74 k | 10.00 shares | 0.20 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 7.61 k | 124.00 shares | 0.19 | Common equity | Long | USA |
Walt Disney Co | 7.59 k | 79.00 shares | 0.19 | Common equity | Long | USA |
LRCX Lam Research Corp. | 7.43 k | 9.00 shares | 0.19 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 7.28 k | 49.00 shares | 0.19 | Common equity | Long | USA |
ORCL Oracle Corp. | 7.15 k | 64.00 shares | 0.18 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 7.09 k | 34.00 shares | 0.18 | Common equity | Long | USA |
INTU Intuit Inc | 6.94 k | 11.00 shares | 0.18 | Common equity | Long | USA |
HUM Humana Inc. | 6.81 k | 18.00 shares | 0.17 | Common equity | Long | USA |
CVS CVS Health Corp | 6.69 k | 90.00 shares | 0.17 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 6.60 k | 7.00 shares | 0.17 | Common equity | Long | USA |
T AT&T, Inc. | 6.60 k | 373.00 shares | 0.17 | Common equity | Long | USA |
KLAC KLA Corp. | 6.53 k | 11.00 shares | 0.17 | Common equity | Long | USA |
AMGN AMGEN Inc. | 6.29 k | 20.00 shares | 0.16 | Common equity | Long | USA |
TGT Target Corp | 6.26 k | 45.00 shares | 0.16 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 6.09 k | 125.00 shares | 0.16 | Common equity | Long | USA |
IT Gartner, Inc. | 5.95 k | 13.00 shares | 0.15 | Common equity | Long | USA |
DXCM Dexcom Inc | 5.95 k | 49.00 shares | 0.15 | Common equity | Long | USA |
GM General Motors Company | 5.94 k | 153.00 shares | 0.15 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 5.87 k | 11.00 shares | 0.15 | Common equity | Long | USA |
KO Coca-Cola Co | 5.83 k | 98.00 shares | 0.15 | Common equity | Long | USA |
PODD Insulet Corporation | 5.73 k | 30.00 shares | 0.15 | Common equity | Long | USA |
CTAS Cintas Corporation | 5.44 k | 9.00 shares | 0.14 | Common equity | Long | USA |
ABBV Abbvie Inc | 5.43 k | 33.00 shares | 0.14 | Common equity | Long | USA |
JNJ Johnson & Johnson | 5.40 k | 34.00 shares | 0.14 | Common equity | Long | USA |
LIN Linde Plc. | 5.26 k | 13.00 shares | 0.13 | Common equity | Long | USA |
PTC PTC Inc | 5.24 k | 29.00 shares | 0.13 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 5.18 k | 90.00 shares | 0.13 | Common equity | Long | USA |
WMT Walmart Inc | 5.12 k | 31.00 shares | 0.13 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 4.97 k | 99.00 shares | 0.13 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 4.93 k | 30.00 shares | 0.13 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 4.85 k | 62.00 shares | 0.12 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 4.61 k | 12.00 shares | 0.12 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 4.31 k | 8.00 shares | 0.11 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 4.28 k | 19.00 shares | 0.11 | Common equity | Long | USA |