Fund profile
Tickers
QCGLRX, QCGLPX, QCGLIX, QCGLFX
Fund manager
Total assets
$28.49 bn
Liabilities
$195.34 mm
Net assets
$28.29 bn
Number of holdings
2.04 k
Top 200 of 2042 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.34 bn | 3.20 mm shares | 4.75 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.09 bn | 1.20 mm shares | 3.84 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 829.49 mm | 4.60 mm shares | 2.93 | Common equity | Long | USA |
AAPL Apple Inc | 758.69 mm | 4.42 mm shares | 2.68 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 628.49 mm | 1.29 mm shares | 2.22 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
442.64 mm | 18.48 mm shares | 1.56 | Common equity | Long | Taiwan |
Broadcom Pte. Ltd. | 414.79 mm | 312.95 k shares | 1.47 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 341.10 mm | 2.93 mm shares | 1.21 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 335.34 mm | 431.05 k shares | 1.19 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 327.28 mm | 1.63 mm shares | 1.16 | Common equity | Long | USA |
Novo Nordisk A.S.
|
304.19 mm | 2.37 mm shares | 1.08 | Common equity | Long | Denmark |
GOOG Alphabet Inc - Ordinary Shares | 297.35 mm | 1.95 mm shares | 1.05 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 291.99 mm | 606.32 k shares | 1.03 | Common equity | Long | USA |
COST Costco Wholesale Corp | 281.13 mm | 383.73 k shares | 0.99 | Common equity | Long | USA |
CRM Salesforce Inc | 269.00 mm | 893.16 k shares | 0.95 | Common equity | Long | USA |
Linde plc
|
260.80 mm | 561.69 k shares | 0.92 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 241.53 mm | 865.45 k shares | 0.85 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 236.18 mm | 4.07 mm shares | 0.83 | Common equity | Long | USA |
HD Home Depot, Inc. | 229.16 mm | 597.39 k shares | 0.81 | Common equity | Long | USA |
PG Procter & Gamble Co. | 225.18 mm | 1.39 mm shares | 0.80 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 220.89 mm | 446.51 k shares | 0.78 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 217.89 mm | 1.44 mm shares | 0.77 | Common equity | Long | USA |
Hitachi Ltd
|
208.24 mm | 2.28 mm shares | 0.74 | Common equity | Long | Japan |
WMT Walmart Inc | 196.76 mm | 3.27 mm shares | 0.70 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 191.14 mm | 197.17 k shares | 0.68 | Common equity | Long | Netherlands |
HON Honeywell International Inc | 190.13 mm | 926.32 k shares | 0.67 | Common equity | Long | USA |
CME E-Mini Standard & Poor's 500 Index Future | 188.72 mm | 711.00 contracts | 0.67 | Equity derivative | N/A | USA |
MCD McDonald`s Corp | 184.30 mm | 653.66 k shares | 0.65 | Common equity | Long | USA |
Toyota Motor Corp
|
184.10 mm | 7.28 mm shares | 0.65 | Common equity | Long | Japan |
Samsung Electronics Co Ltd
|
183.26 mm | 3.05 mm shares | 0.65 | Common equity | Long | Korea, Republic of |
MRK Merck & Co Inc | 176.49 mm | 1.34 mm shares | 0.62 | Common equity | Long | USA |
Shell plc
|
172.54 mm | 5.20 mm shares | 0.61 | Common equity | Long | UK |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 167.28 mm | 397.80 k shares | 0.59 | Common equity | Long | USA |
Airbus SE
|
165.57 mm | 898.72 k shares | 0.59 | Common equity | Long | France |
KO Coca-Cola Co | 159.30 mm | 2.60 mm shares | 0.56 | Common equity | Long | USA |
Walt Disney Co | 157.51 mm | 1.29 mm shares | 0.56 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 155.99 mm | 3.32 mm shares | 0.55 | Common equity | Long | USA |
UNP Union Pacific Corp. | 148.84 mm | 605.21 k shares | 0.53 | Common equity | Long | USA |
SYK Stryker Corp. | 147.88 mm | 413.23 k shares | 0.52 | Common equity | Long | USA |
NFLX Netflix Inc. | 145.41 mm | 239.43 k shares | 0.51 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 140.39 mm | 1.82 mm shares | 0.50 | Common equity | Long | Canada |
BSX Boston Scientific Corp. | 137.09 mm | 2.00 mm shares | 0.48 | Common equity | Long | USA |
Sony Corp
|
135.56 mm | 1.58 mm shares | 0.48 | Common equity | Long | Japan |
TSLA Tesla Inc | 134.84 mm | 767.06 k shares | 0.48 | Common equity | Long | USA |
CAT Caterpillar Inc. | 134.56 mm | 367.22 k shares | 0.48 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 132.88 mm | 670.53 k shares | 0.47 | Common equity | Long | USA |
Glencore plc
|
130.93 mm | 23.86 mm shares | 0.46 | Common equity | Long | UK |
AstraZeneca plc
|
130.75 mm | 973.22 k shares | 0.46 | Common equity | Long | UK |
ING ING Groep N.V. | 126.40 mm | 7.68 mm shares | 0.45 | Common equity | Long | Netherlands |
VLO Valero Energy Corp. | 126.19 mm | 739.32 k shares | 0.45 | Common equity | Long | USA |
Nintendo Co Ltd
|
123.88 mm | 2.27 mm shares | 0.44 | Common equity | Long | Japan |
FI Fiserv, Inc. | 123.57 mm | 773.21 k shares | 0.44 | Common equity | Long | USA |
Siemens AG.
|
120.00 mm | 628.49 k shares | 0.42 | Common equity | Long | Germany |
NKE Nike, Inc. - Ordinary Shares | 109.93 mm | 1.17 mm shares | 0.39 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 108.65 mm | 1.83 mm shares | 0.38 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 107.54 mm | 193.49 k shares | 0.38 | Common equity | Long | USA |
LRCX Lam Research Corp. | 105.61 mm | 108.71 k shares | 0.37 | Common equity | Long | USA |
CRH plc
|
105.09 mm | 1.22 mm shares | 0.37 | Common equity | Long | USA |
Infineon Technologies AG.
|
105.08 mm | 3.09 mm shares | 0.37 | Common equity | Long | Germany |
CTVA Corteva Inc | 104.83 mm | 1.82 mm shares | 0.37 | Common equity | Long | USA |
TER Teradyne, Inc. | 104.07 mm | 922.37 k shares | 0.37 | Common equity | Long | USA |
Banco Bilbao Vizcaya Argentaria S.A.
|
103.04 mm | 8.65 mm shares | 0.36 | Common equity | Long | Spain |
NOW ServiceNow Inc | 102.15 mm | 133.98 k shares | 0.36 | Common equity | Long | USA |
BA Boeing Co. | 101.57 mm | 526.28 k shares | 0.36 | Common equity | Long | USA |
Ashtead Group plc
|
101.38 mm | 1.42 mm shares | 0.36 | Common equity | Long | UK |
Sumitomo Mitsui Financial Group, Inc
|
99.48 mm | 1.70 mm shares | 0.35 | Common equity | Long | Japan |
Mitsubishi UFJ Financial Group, Inc
|
98.71 mm | 9.70 mm shares | 0.35 | Common equity | Long | Japan |
MELI MercadoLibre Inc | 91.13 mm | 60.27 k shares | 0.32 | Common equity | Long | USA |
ABBV Abbvie Inc | 90.72 mm | 498.17 k shares | 0.32 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 90.41 mm | 1.07 mm shares | 0.32 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 89.77 mm | 88.24 k shares | 0.32 | Common equity | Long | USA |
URI United Rentals, Inc. | 89.35 mm | 123.91 k shares | 0.32 | Common equity | Long | USA |
Lonza Group AG.
|
88.21 mm | 147.60 k shares | 0.31 | Common equity | Long | Switzerland |
CARR Carrier Global Corp | 87.70 mm | 1.51 mm shares | 0.31 | Common equity | Long | USA |
COP Conoco Phillips | 87.53 mm | 687.69 k shares | 0.31 | Common equity | Long | USA |
Itau Unibanco Holding S.A.
|
86.78 mm | 12.56 mm shares | 0.31 | Common equity | Long | Brazil |
ETN Eaton Corporation plc | 86.02 mm | 275.09 k shares | 0.30 | Common equity | Long | USA |
Equinor ASA
|
84.62 mm | 3.16 mm shares | 0.30 | Common equity | Long | Norway |
PM Philip Morris International Inc | 84.59 mm | 923.31 k shares | 0.30 | Common equity | Long | USA |
FLEX Flex Ltd | 84.35 mm | 2.95 mm shares | 0.30 | Common equity | Long | USA |
JNJ Johnson & Johnson | 83.97 mm | 530.80 k shares | 0.30 | Common equity | Long | USA |
Reliance Industries Ltd
|
83.79 mm | 2.34 mm shares | 0.30 | Common equity | Long | India |
Recruit Holdings Co Ltd
|
82.96 mm | 1.89 mm shares | 0.29 | Common equity | Long | Japan |
DD DuPont de Nemours Inc | 82.67 mm | 1.08 mm shares | 0.29 | Common equity | Long | USA |
Tencent Holdings Ltd
|
82.65 mm | 2.12 mm shares | 0.29 | Common equity | Long | Hong Kong |
WDC Western Digital Corp. | 82.32 mm | 1.21 mm shares | 0.29 | Common equity | Long | USA |
MS Morgan Stanley | 82.27 mm | 873.76 k shares | 0.29 | Common equity | Long | USA |
Sumco Corp
|
82.23 mm | 5.20 mm shares | 0.29 | Common equity | Long | Japan |
Daiichi Sankyo Co Ltd
|
82.04 mm | 2.58 mm shares | 0.29 | Common equity | Long | Japan |
AMD Advanced Micro Devices Inc. | 81.38 mm | 450.90 k shares | 0.29 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton S.A.
|
79.34 mm | 88.18 k shares | 0.28 | Common equity | Long | France |
Schneider Electric S.A.
|
79.19 mm | 350.26 k shares | 0.28 | Common equity | Long | France |
IR Ingersoll-Rand Inc | 74.52 mm | 784.82 k shares | 0.26 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 72.18 mm | 910.68 k shares | 0.26 | Common equity | Long | USA |
L'Oreal S.A.
|
70.73 mm | 149.36 k shares | 0.25 | Common equity | Long | France |
RWE AG.
|
69.73 mm | 2.05 mm shares | 0.25 | Common equity | Long | Germany |
WDAY Workday Inc - Ordinary Shares | 69.28 mm | 254.00 k shares | 0.24 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 68.49 mm | 228.14 k shares | 0.24 | Common equity | Long | USA |
ICE US mini MSCI EAFE Index | 68.36 mm | 580.00 contracts | 0.24 | Equity derivative | N/A | USA |
Advantest Corp
|
68.14 mm | 1.53 mm shares | 0.24 | Common equity | Long | Japan |
HUBB Hubbell Inc. | 66.98 mm | 161.39 k shares | 0.24 | Common equity | Long | USA |
Reliance Strategic Investments Ltd
|
66.97 mm | 15.75 mm shares | 0.24 | Common equity | Long | India |
Alimentation Couche-Tard, Inc
|
66.19 mm | 1.16 mm shares | 0.23 | Common equity | Long | Canada |
AXP American Express Co. | 62.21 mm | 273.21 k shares | 0.22 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 62.13 mm | 224.97 k shares | 0.22 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 62.10 mm | 218.58 k shares | 0.22 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 61.83 mm | 154.92 k shares | 0.22 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 61.61 mm | 177.74 k shares | 0.22 | Common equity | Long | USA |
Enel S.p.A.
|
59.88 mm | 9.07 mm shares | 0.21 | Common equity | Long | Italy |
RTX RTX Corp | 59.28 mm | 607.80 k shares | 0.21 | Common equity | Long | USA |
Fixed Income Clearing Corp (FICC) | 57.56 mm | 57.56 mm principal | 0.20 | Repurchase agreement | Long | USA |
C Citigroup Inc | 56.90 mm | 899.67 k shares | 0.20 | Common equity | Long | USA |
SHIFT, Inc
|
56.88 mm | 356.90 k shares | 0.20 | Common equity | Long | Japan |
PEP PepsiCo Inc | 56.53 mm | 323.01 k shares | 0.20 | Common equity | Long | USA |
HeidelbergCement AG.
|
54.02 mm | 490.73 k shares | 0.19 | Common equity | Long | Germany |
TMO Thermo Fisher Scientific Inc. | 53.46 mm | 91.99 k shares | 0.19 | Common equity | Long | USA |
Flutter Entertainment plc
|
53.35 mm | 267.66 k shares | 0.19 | Common equity | Long | UK |
On Holding AG.
|
53.08 mm | 1.50 mm shares | 0.19 | Common equity | Long | USA |
MCK Mckesson Corporation | 52.58 mm | 97.95 k shares | 0.19 | Common equity | Long | USA |
Grupo Financiero Banorte S.A. de C.V.
|
52.39 mm | 4.93 mm shares | 0.19 | Common equity | Long | Mexico |
NEE NextEra Energy Inc | 52.30 mm | 818.27 k shares | 0.18 | Common equity | Long | USA |
CVX Chevron Corp. | 51.63 mm | 327.34 k shares | 0.18 | Common equity | Long | USA |
CB Chubb Limited | 51.49 mm | 198.71 k shares | 0.18 | Common equity | Long | USA |
United States Treasury Bill | 51.49 mm | 51.60 mm principal | 0.18 | Short-term investment vehicle | Long | USA |
Nestle S.A.
|
51.16 mm | 481.53 k shares | 0.18 | Common equity | Long | Switzerland |
NOC Northrop Grumman Corp. | 49.82 mm | 104.08 k shares | 0.18 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 49.75 mm | 402.53 k shares | 0.18 | Common equity | Long | USA |
Mitsui & Co Ltd
|
49.47 mm | 1.06 mm shares | 0.17 | Common equity | Long | Japan |
PGR Progressive Corp. | 49.19 mm | 237.85 k shares | 0.17 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 48.64 mm | 249.30 k shares | 0.17 | Common equity | Long | USA |
Essilor International S.A.
|
48.57 mm | 214.69 k shares | 0.17 | Common equity | Long | France |
FMX Mexican Economic Development Inc | 48.51 mm | 372.37 k shares | 0.17 | Common equity | Long | Mexico |
Kering
|
48.34 mm | 122.04 k shares | 0.17 | Common equity | Long | France |
BNP Paribas S.A.
|
48.27 mm | 678.00 k shares | 0.17 | Common equity | Long | France |
Moncler S.p.A
|
47.46 mm | 636.05 k shares | 0.17 | Common equity | Long | Italy |
BP plc
|
47.42 mm | 7.56 mm shares | 0.17 | Common equity | Long | UK |
Davide Campari-Milano NV
|
47.39 mm | 4.72 mm shares | 0.17 | Common equity | Long | Italy |
PTC PTC Inc | 46.66 mm | 246.97 k shares | 0.16 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 46.53 mm | 119.12 k shares | 0.16 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 46.23 mm | 660.49 k shares | 0.16 | Common equity | Long | USA |
Zealand Pharma AS
|
45.71 mm | 461.52 k shares | 0.16 | Common equity | Long | Denmark |
T AT&T, Inc. | 45.59 mm | 2.59 mm shares | 0.16 | Common equity | Long | USA |
BIRK Birkenstock Holding Plc | 45.36 mm | 959.93 k shares | 0.16 | Common equity | Long | USA |
AME Ametek Inc | 45.35 mm | 247.94 k shares | 0.16 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 44.86 mm | 274.83 k shares | 0.16 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 44.54 mm | 276.18 k shares | 0.16 | Common equity | Long | USA |
Beiersdorf AG.
|
44.16 mm | 303.28 k shares | 0.16 | Common equity | Long | Germany |
EG Everest Group Ltd | 44.13 mm | 111.03 k shares | 0.16 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 43.94 mm | 1.18 mm shares | 0.16 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 43.43 mm | 1.00 mm shares | 0.15 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 43.02 mm | 594.74 k shares | 0.15 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 42.97 mm | 464.84 k shares | 0.15 | Common equity | Long | USA |
DG Dollar General Corp. | 42.92 mm | 275.05 k shares | 0.15 | Common equity | Long | USA |
BMO Bank of Montreal | 42.53 mm | 435.62 k shares | 0.15 | Common equity | Long | Canada |
AIG American International Group Inc | 40.75 mm | 521.36 k shares | 0.14 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 40.68 mm | 1.33 mm shares | 0.14 | Common equity | Long | USA |
DHR Danaher Corp. | 40.01 mm | 160.20 k shares | 0.14 | Common equity | Long | USA |
ABT Abbott Laboratories | 39.90 mm | 351.08 k shares | 0.14 | Common equity | Long | USA |
AMGN AMGEN Inc. | 39.86 mm | 140.19 k shares | 0.14 | Common equity | Long | USA |
Prologis, L.P. | 39.35 mm | 302.21 k shares | 0.14 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 39.20 mm | 194.54 k shares | 0.14 | Common equity | Long | USA |
Zurich Insurance Group AG
|
38.96 mm | 72.12 k shares | 0.14 | Common equity | Long | Switzerland |
Cigna Holding Co | 38.84 mm | 106.93 k shares | 0.14 | Common equity | Long | USA |
Novartis AG.
|
38.50 mm | 397.50 k shares | 0.14 | Common equity | Long | Switzerland |
FTV Fortive Corp | 38.05 mm | 442.29 k shares | 0.13 | Common equity | Long | USA |
Oriental Land Co Ltd
|
37.89 mm | 1.18 mm shares | 0.13 | Common equity | Long | Japan |
ROP Roper Technologies Inc | 37.83 mm | 67.45 k shares | 0.13 | Common equity | Long | USA |
UBS Group AG
|
37.75 mm | 1.23 mm shares | 0.13 | Common equity | Long | Switzerland |
Australia & New Zealand Banking Group Ltd
|
37.51 mm | 1.96 mm shares | 0.13 | Common equity | Long | Australia |
KIOR Kior Inc | 37.13 mm | 644.41 k shares | 0.13 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 36.97 mm | 957.30 k shares | 0.13 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 36.85 mm | 268.15 k shares | 0.13 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 36.40 mm | 276.42 k shares | 0.13 | Common equity | Long | Canada |
PXD Pioneer Natural Resources Co. | 36.23 mm | 138.01 k shares | 0.13 | Common equity | Long | USA |
D Dominion Energy Inc | 36.19 mm | 735.68 k shares | 0.13 | Common equity | Long | USA |
Heineken NV
|
35.74 mm | 370.76 k shares | 0.13 | Common equity | Long | Netherlands |
ELV Elevance Health Inc | 35.65 mm | 68.75 k shares | 0.13 | Common equity | Long | USA |
Dr ING hc F Porsche AG.
|
35.49 mm | 356.82 k shares | 0.13 | Common equity | Long | Germany |
Roche Holding AG.
|
35.36 mm | 138.49 k shares | 0.12 | Common equity | Long | Switzerland |
HCA HCA Healthcare Inc | 35.30 mm | 105.85 k shares | 0.12 | Common equity | Long | USA |
KHC Kraft Heinz Co | 35.09 mm | 950.93 k shares | 0.12 | Common equity | Long | USA |
Sanofi-Aventis
|
35.06 mm | 360.40 k shares | 0.12 | Common equity | Long | France |
GILD Gilead Sciences, Inc. | 34.64 mm | 472.89 k shares | 0.12 | Common equity | Long | USA |
London Stock Exchange Group plc
|
34.45 mm | 287.91 k shares | 0.12 | Common equity | Long | UK |
Ferrari NV
|
34.30 mm | 78.65 k shares | 0.12 | Common equity | Long | Italy |
DXCM Dexcom Inc | 34.25 mm | 246.92 k shares | 0.12 | Common equity | Long | USA |
KVUE Kenvue Inc | 34.18 mm | 1.59 mm shares | 0.12 | Common equity | Long | USA |
VZ Verizon Communications Inc | 34.12 mm | 813.22 k shares | 0.12 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 33.86 mm | 35.18 k shares | 0.12 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 33.56 mm | 195.27 k shares | 0.12 | Common equity | Long | USA |
BHP Billiton Ltd
|
33.37 mm | 1.15 mm shares | 0.12 | Common equity | Long | Australia |
TECK Teck Resources Ltd - Ordinary Shares | 33.32 mm | 727.91 k shares | 0.12 | Common equity | Long | Canada |
Tokyo Electron Ltd
|
33.10 mm | 127.10 k shares | 0.12 | Common equity | Long | Japan |
Shin-Etsu Chemical Co Ltd
|
32.88 mm | 749.70 k shares | 0.12 | Common equity | Long | Japan |
RELX plc
|
32.84 mm | 758.12 k shares | 0.12 | Common equity | Long | Netherlands |
BABA Alibaba Group Holding Ltd | 32.76 mm | 452.76 k shares | 0.12 | Common equity | Long | China |
AMP Ameriprise Financial Inc | 32.64 mm | 74.45 k shares | 0.12 | Common equity | Long | USA |
PDD PDD Holdings Inc | 32.45 mm | 279.15 k shares | 0.11 | Common equity | Long | USA |
Dollarama, Inc
|
32.37 mm | 424.91 k shares | 0.11 | Common equity | Long | Canada |
RY Royal Bank Of Canada | 31.83 mm | 315.59 k shares | 0.11 | Common equity | Long | Canada |