Fund profile
Tickers
QAAAJX, QAAGXX
Fund manager
Total assets
$2.21 bn
Liabilities
$8.84 mm
Net assets
$2.20 bn
Number of holdings
90.00
90 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 302.34 mm | 718.62 k shares | 13.75 | Common equity | Long | USA |
NVDA NVIDIA Corp | 216.27 mm | 239.35 k shares | 9.84 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 183.94 mm | 1.02 mm shares | 8.37 | Common equity | Long | USA |
AAPL Apple Inc | 167.87 mm | 978.95 k shares | 7.64 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 147.07 mm | 302.88 k shares | 6.69 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 134.61 mm | 884.09 k shares | 6.12 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 75.08 mm | 96.51 k shares | 3.41 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 66.08 mm | 236.77 k shares | 3.01 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 57.76 mm | 116.76 k shares | 2.63 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 56.02 mm | 116.33 k shares | 2.55 | Common equity | Long | USA |
NOW ServiceNow Inc | 49.66 mm | 65.14 k shares | 2.26 | Common equity | Long | USA |
NFLX Netflix Inc. | 35.26 mm | 58.06 k shares | 1.60 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 33.65 mm | 84.31 k shares | 1.53 | Common equity | Long | USA |
TSLA Tesla Inc | 32.18 mm | 183.05 k shares | 1.46 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 30.01 mm | 198.81 k shares | 1.36 | Common equity | Long | USA |
ASML HOLDING NV
|
28.38 mm | 29.24 k shares | 1.29 | Common equity | Long | Netherlands |
SNPS Synopsys, Inc. | 25.87 mm | 45.27 k shares | 1.18 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 24.64 mm | 42.40 k shares | 1.12 | Common equity | Long | USA |
INTU Intuit Inc | 23.76 mm | 36.55 k shares | 1.08 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 22.75 mm | 7.83 k shares | 1.03 | Common equity | Long | USA |
CHUBB LTD
|
22.14 mm | 85.43 k shares | 1.01 | Common equity | Long | Switzerland |
TMUS T-Mobile US Inc | 19.45 mm | 119.17 k shares | 0.88 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 18.20 mm | 5.02 k shares | 0.83 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 16.49 mm | 91.35 k shares | 0.75 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 15.79 mm | 85.45 k shares | 0.72 | Common equity | Long | USA |
ROP Roper Technologies Inc | 14.82 mm | 26.43 k shares | 0.67 | Common equity | Long | USA |
T. Rowe Price Government Reserve Fund | 14.35 mm | 14.35 mm shares | 0.65 | Short-term investment vehicle | Long | USA |
DG Dollar General Corp. | 13.83 mm | 88.63 k shares | 0.63 | Common equity | Long | USA |
GE GE Aerospace | 13.58 mm | 77.34 k shares | 0.62 | Common equity | Long | USA |
SYK Stryker Corp. | 13.05 mm | 36.48 k shares | 0.59 | Common equity | Long | USA |
DHR Danaher Corp. | 12.97 mm | 51.93 k shares | 0.59 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 12.88 mm | 62.55 k shares | 0.59 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 12.75 mm | 86.85 k shares | 0.58 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 12.39 mm | 160.61 k shares | 0.56 | Common equity | Long | Canada |
MPWR Monolithic Power System Inc | 12.16 mm | 17.96 k shares | 0.55 | Common equity | Long | USA |
LINDE PLC
|
10.36 mm | 22.31 k shares | 0.47 | Common equity | Long | Ireland |
SPGI S&P Global Inc | 10.22 mm | 24.02 k shares | 0.46 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 10.13 mm | 115.19 k shares | 0.46 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 9.86 mm | 28.38 k shares | 0.45 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 9.82 mm | 27.37 k shares | 0.45 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 9.63 mm | 56.93 k shares | 0.44 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 9.36 mm | 92.27 k shares | 0.43 | Common equity | Long | USA |
MS Morgan Stanley | 9.26 mm | 98.32 k shares | 0.42 | Common equity | Long | USA |
HUM Humana Inc. | 8.75 mm | 25.22 k shares | 0.40 | Common equity | Long | USA |
ELV Elevance Health Inc | 8.67 mm | 16.73 k shares | 0.39 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 8.42 mm | 61.90 k shares | 0.38 | Common equity | Long | Taiwan |
ODFL Old Dominion Freight Line, Inc. | 8.09 mm | 36.90 k shares | 0.37 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 7.57 mm | 104.66 k shares | 0.34 | Common equity | Long | USA |
T. Rowe Price Government Reserve Fund \u2013 Collateral | 7.38 mm | 7.38 mm shares | 0.34 | Short-term investment vehicle | Long | USA |
SLB Schlumberger Ltd. | 7.33 mm | 133.68 k shares | 0.33 | Common equity | Long | CuraƧao |
DOORDASH INC
|
7.06 mm | 51.27 k shares | 0.32 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 6.64 mm | 16.99 k shares | 0.30 | Common equity | Long | USA |
TE CONNECTIVITY LTD
|
6.36 mm | 43.81 k shares | 0.29 | Common equity | Long | Switzerland |
TEAM Atlassian Corporation - Ordinary Shares | 6.03 mm | 30.90 k shares | 0.27 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 5.93 mm | 4.82 k shares | 0.27 | Common equity | Long | USA |
ADYEN NV
|
5.85 mm | 3.47 k shares | 0.27 | Common equity | Long | Netherlands |
GS Goldman Sachs Group, Inc. | 5.48 mm | 13.12 k shares | 0.25 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 5.46 mm | 60.60 k shares | 0.25 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 5.34 mm | 16.64 k shares | 0.24 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 5.29 mm | 75.60 k shares | 0.24 | Common equity | Long | USA |
FI Fiserv, Inc. | 5.10 mm | 31.93 k shares | 0.23 | Common equity | Long | USA |
PG Procter & Gamble Co. | 5.06 mm | 31.20 k shares | 0.23 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 4.92 mm | 21.25 k shares | 0.22 | Common equity | Long | USA |
SE Sea Ltd | 4.70 mm | 87.45 k shares | 0.21 | Common equity | Long | Cayman Islands |
ASTRAZENECA PLC
|
4.52 mm | 66.69 k shares | 0.21 | Common equity | Long | UK |
NKE Nike, Inc. - Ordinary Shares | 4.45 mm | 47.35 k shares | 0.20 | Common equity | Long | USA |
CTAS Cintas Corporation | 4.19 mm | 6.09 k shares | 0.19 | Common equity | Long | USA |
LRCX Lam Research Corp. | 4.09 mm | 4.21 k shares | 0.19 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 3.99 mm | 32.26 k shares | 0.18 | Common equity | Long | USA |
BILL BILL Holdings Inc | 3.57 mm | 52.02 k shares | 0.16 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 3.44 mm | 21.29 k shares | 0.16 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 3.21 mm | 18.42 k shares | 0.15 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 2.91 mm | 95.24 k shares | 0.13 | Common equity | Long | USA |
TFX Teleflex Incorporated | 2.51 mm | 11.11 k shares | 0.11 | Common equity | Long | USA |
DATABRICKS SER H CVT PFD STOCK PP | 2.31 mm | 31.37 k shares | 0.10 | Preferred equity | Long | USA |
MSCI MSCI Inc | 2.17 mm | 3.86 k shares | 0.10 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 1.65 mm | 1.65 mm principal | 0.08 | Debt | Long | USA |
FTNT Fortinet Inc | 1.64 mm | 24.03 k shares | 0.07 | Common equity | Long | USA |
CANVA COMMON STOCK PP
|
1.54 mm | 1.44 k shares | 0.07 | Common equity | Long | USA |
VLTO Veralto Corp | 1.53 mm | 17.31 k shares | 0.07 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 1.49 mm | 4.56 k shares | 0.07 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 1.35 mm | 1.39 mm principal | 0.06 | Debt | Long | USA |
ANT GRP BALC OWED 2023 BUYB PP | 1.02 mm | 1.01 mm shares | 0.05 | Preferred equity | Long | USA |
DATABRICKS SER G CVY PFD STCK PP | 922.13 k | 12.55 k shares | 0.04 | Preferred equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 898.98 k | 919.67 k principal | 0.04 | Debt | Long | USA |
GUSTO INC SER E CVT PFD PP | 570.03 k | 37.06 k shares | 0.03 | Preferred equity | Long | USA |
GUSTO INC PP
|
430.19 k | 27.97 k shares | 0.02 | Common equity | Long | USA |
DATABRICKS SER I CVT PFD STOCK PP | 354.05 k | 4.82 k shares | 0.02 | Preferred equity | Long | USA |
CANVA SERIES A CVT PFD STOCK PP | 98.13 k | 92.00 shares | 0.00 | Preferred equity | Long | USA |
CANVA SERIES A-3 CVT PFD STOCK PP | 10.67 k | 10.00 shares | 0.00 | Preferred equity | Long | USA |