Fund profile
Tickers
QGRPX
Fund manager
Total assets
$264.47 mm
Liabilities
$545.62 k
Net assets
$263.93 mm
Number of holdings
38.00
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 35.05 mm | 83.30 k shares | 13.28 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 21.53 mm | 119.36 k shares | 8.16 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 18.55 mm | 122.88 k shares | 7.03 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 15.68 mm | 32.30 k shares | 5.94 | Common equity | Long | USA |
AAPL Apple Inc | 14.42 mm | 84.10 k shares | 5.46 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 10.94 mm | 14.06 k shares | 4.14 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 8.90 mm | 31.89 k shares | 3.37 | Common equity | Long | USA |
CRM Salesforce Inc | 7.31 mm | 24.26 k shares | 2.77 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 6.67 mm | 5.03 k shares | 2.53 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 6.48 mm | 13.09 k shares | 2.45 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 6.33 mm | 35.06 k shares | 2.40 | Common equity | Long | USA |
INTU Intuit Inc | 5.97 mm | 9.18 k shares | 2.26 | Common equity | Long | USA |
Accenture PLC
|
5.93 mm | 17.11 k shares | 2.25 | Common equity | Long | Ireland |
MA Mastercard Incorporated - Ordinary Shares | 5.93 mm | 12.31 k shares | 2.25 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 5.81 mm | 5.81 mm shares | 2.20 | Short-term investment vehicle | Long | USA |
TJX TJX Companies, Inc. | 5.67 mm | 55.94 k shares | 2.15 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 5.29 mm | 1.82 k shares | 2.00 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 5.15 mm | 14.84 k shares | 1.95 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 5.06 mm | 4.48 k shares | 1.92 | Common equity | Long | USA |
KO Coca-Cola Co | 4.83 mm | 78.89 k shares | 1.83 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 4.81 mm | 8.28 k shares | 1.82 | Common equity | Long | USA |
ASML Holding NV
|
4.70 mm | 4.85 k shares | 1.78 | Common equity | Long | Netherlands |
AMAT Applied Materials Inc. | 4.40 mm | 21.33 k shares | 1.67 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 4.39 mm | 7.90 k shares | 1.66 | Common equity | Long | USA |
UNP Union Pacific Corp. | 4.32 mm | 17.58 k shares | 1.64 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 4.12 mm | 9.40 k shares | 1.56 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 4.03 mm | 10.09 k shares | 1.53 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 3.70 mm | 3.00 k shares | 1.40 | Common equity | Long | USA |
AMT American Tower Corp. | 3.66 mm | 18.55 k shares | 1.39 | Common equity | Long | USA |
ADBE Adobe Inc | 3.55 mm | 7.03 k shares | 1.34 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 3.43 mm | 50.11 k shares | 1.30 | Common equity | Long | USA |
SPGI S&P Global Inc | 3.32 mm | 7.81 k shares | 1.26 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.89 mm | 30.78 k shares | 1.10 | Common equity | Long | USA |
ABT Abbott Laboratories | 2.83 mm | 24.88 k shares | 1.07 | Common equity | Long | USA |
DHR Danaher Corp. | 2.21 mm | 8.83 k shares | 0.84 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 2.10 mm | 7.39 k shares | 0.80 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 2.09 mm | 38.10 k shares | 0.79 | Common equity | Long | CuraƧao |
ROK Rockwell Automation Inc | 1.02 mm | 3.52 k shares | 0.39 | Common equity | Long | USA |