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Docoh

Fund profile

Tickers
QCGRRX, QCGRPX, QCGRIX
Total assets
$34.64B
Liabilities
$148.5M
Net assets
$34.49B
Number of holdings
122

122 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 3.63B 11.78M shares 10.53 Common equity Long USA
AMZN Amazon.com Inc. 2.37B 728.13K shares 6.88 Common equity Long USA
AAPL Apple Inc 1.92B 10.97M shares 5.55 Common equity Long USA
GOOG Alphabet Inc 1.34B 481.9K shares 3.89 Common equity Long USA
TSLA Tesla Inc 1.15B 1.06M shares 3.33 Common equity Long USA
NVDA NVIDIA Corp 1.09B 3.99M shares 3.16 Common equity Long USA
V Visa Inc 910.11M 4.1M shares 2.64 Common equity Long USA
GOOG Alphabet Inc 895.23M 320.53K shares 2.60 Common equity Long USA
COST Costco Wholesale Corp 869.93M 1.51M shares 2.52 Common equity Long USA
META Meta Platforms Inc 851.43M 3.83M shares 2.47 Common equity Long USA
MA Mastercard Incorporated 840.57M 2.35M shares 2.44 Common equity Long USA
CRM Salesforce Inc 791.28M 3.73M shares 2.29 Common equity Long USA
AVGO Broadcom Pte. Ltd. 678.65M 1.08M shares 1.97 Common equity Long USA
BKNG Booking Holdings Inc 623.06M 265.31K shares 1.81 Common equity Long USA
NOW ServiceNow Inc 511.77M 918.98K shares 1.48 Common equity Long USA
UNP Union Pacific Corp. 484.36M 1.77M shares 1.40 Common equity Long USA
ZTS Zoetis Inc 477.06M 2.53M shares 1.38 Common equity Long USA
IBB iSHARES TRUST 469.3M 1.69M shares 1.36 Common equity Long USA
DXCM Dexcom Inc 455.99M 891.31K shares 1.32 Common equity Long USA
INTU Intuit Inc 431.98M 898.38K shares 1.25 Common equity Long USA
AMD Advanced Micro Devices Inc. 398.05M 3.64M shares 1.15 Common equity Long USA
PANW Palo Alto Networks Inc 379.87M 610.22K shares 1.10 Common equity Long USA
HZNP Horizon Therapeutics Plc 325.67M 3.1M shares 0.94 Common equity Long USA
AVTR Avantor Inc. 319.91M 9.46M shares 0.93 Common equity Long USA
CARR Carrier Global Corp 317.62M 6.92M shares 0.92 Common equity Long USA
LRCX Lam Research Corp. 313.39M 582.94K shares 0.91 Common equity Long USA
MTCH Match Group Inc. 312.51M 2.87M shares 0.91 Common equity Long USA
ISRG Intuitive Surgical Inc 309.56M 1.03M shares 0.90 Common equity Long USA
ABBV Abbvie Inc 303.4M 1.87M shares 0.88 Common equity Long USA
MNST Monster Beverage Corp. 302.56M 3.79M shares 0.88 Common equity Long USA
DE Deere & Co. 296M 712.47K shares 0.86 Common equity Long USA
ALGN Align Technology, Inc. 285.34M 654.46K shares 0.83 Common equity Long USA
AMAT Applied Materials Inc. 282.99M 2.15M shares 0.82 Common equity Long USA
LOW Lowe`s Cos., Inc. 274.49M 1.36M shares 0.80 Common equity Long USA
SNPS Synopsys, Inc. 269.79M 809.54K shares 0.78 Common equity Long USA
LVS Las Vegas Sands Corp 264.77M 6.81M shares 0.77 Common equity Long USA
EOG EOG Resources, Inc. 249.43M 2.09M shares 0.72 Common equity Long USA
NKE Nike, Inc. 242.3M 1.8M shares 0.70 Common equity Long USA
AstraZeneca plc (ADR)
241.06M 3.63M shares 0.70 Common equity Long UK
SHW Sherwin-Williams Co. 229.5M 919.41K shares 0.67 Common equity Long USA
ACN Accenture plc 222.8M 660.67K shares 0.65 Common equity Long USA
SPGI S&P Global Inc 221.06M 538.93K shares 0.64 Common equity Long USA
LLY Lilly(Eli) & Co 214.45M 748.87K shares 0.62 Common equity Long USA
MPWR Monolithic Power System Inc 208.41M 429.11K shares 0.60 Common equity Long USA
SCHW Charles Schwab Corp. 208.36M 2.47M shares 0.60 Common equity Long USA
WCN Waste Connections Inc 208.19M 1.49M shares 0.60 Common equity Long USA
UBER Uber Technologies Inc 201.24M 5.64M shares 0.58 Common equity Long USA
ILMN Illumina Inc 194.91M 557.85K shares 0.57 Common equity Long USA
ROP Roper Technologies Inc 191.35M 405.21K shares 0.55 Common equity Long USA
RTX Raytheon Technologies Corporation 189.71M 1.91M shares 0.55 Common equity Long USA
APTV Aptiv PLC 188.77M 1.58M shares 0.55 Common equity Long USA
CMG Chipotle Mexican Grill 188M 118.83K shares 0.55 Common equity Long USA
TJX TJX Companies, Inc. 187.47M 3.09M shares 0.54 Common equity Long USA
PYPL PayPal Holdings Inc 178.38M 1.54M shares 0.52 Common equity Long USA
BURL Burlington Stores Inc 173.67M 953.35K shares 0.50 Common equity Long USA
AIG American International Group Inc 166.43M 2.65M shares 0.48 Common equity Long USA
MRVL Marvell Technology Inc 156.54M 2.18M shares 0.45 Common equity Long USA
VRSK Verisk Analytics Inc 154.7M 720.77K shares 0.45 Common equity Long USA
EW Edwards Lifesciences Corp 152.35M 1.29M shares 0.44 Common equity Long USA
EL Estee Lauder Cos., Inc. 148.83M 546.51K shares 0.43 Common equity Long USA
ZS Zscaler Inc 146.88M 608.76K shares 0.43 Common equity Long USA
BA Boeing Co. 144.16M 752.82K shares 0.42 Common equity Long USA
Essilor International S.A.
136.02M 743.74K shares 0.39 Common equity Long France
CZR Caesars Entertainment Inc 133.85M 1.73M shares 0.39 Common equity Long USA
COP Conoco Phillips 130.96M 1.31M shares 0.38 Common equity Long USA
WDAY Workday Inc 125.4M 523.66K shares 0.36 Common equity Long USA
HD Home Depot, Inc. 124.2M 414.94K shares 0.36 Common equity Long USA
Safran S.A.
107.76M 915.25K shares 0.31 Common equity Long France
DOCU DocuSign Inc 107.02M 999.06K shares 0.31 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 104.26M 999.98K shares 0.30 Common equity Long Taiwan
EPAM EPAM Systems Inc 104.13M 351.07K shares 0.30 Common equity Long USA
PXD Pioneer Natural Resources Co. 102.52M 410.04K shares 0.30 Common equity Long USA
ZI ZoomInfo Technologies Inc. 99.9M 1.67M shares 0.29 Common equity Long USA
ORCL Oracle Corp. 96.78M 1.17M shares 0.28 Common equity Long USA
Experian Group Ltd
95.75M 2.49M shares 0.28 Common equity Long UK
CCL Carnival Corp. (Paired Stock) 91.4M 4.52M shares 0.27 Common equity Long USA
CMCSA Comcast Corp 90.82M 1.94M shares 0.26 Common equity Long USA
DIS Walt Disney Co 89.74M 654.24K shares 0.26 Common equity Long USA
KMX Carmax Inc 88.83M 920.68K shares 0.26 Common equity Long USA
EA Electronic Arts, Inc. 86.91M 686.96K shares 0.25 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 86.12M 1.11M shares 0.25 Common equity Long USA
ELV Elevance Health Inc 86.04M 175.15K shares 0.25 Common equity Long USA
XM Qualtrics International Inc 82.97M 2.91M shares 0.24 Common equity Long USA
LIN Linde Plc 82.5M 258.28K shares 0.24 Common equity Long USA
CRWD Crowdstrike Holdings Inc 82.16M 361.83K shares 0.24 Common equity Long USA
GNRC Generac Holdings Inc 79.78M 268.4K shares 0.23 Common equity Long USA
Adyen NV
78.18M 39.47K shares 0.23 Common equity Long Netherlands
VEEV Veeva Systems Inc 78.06M 367.42K shares 0.23 Common equity Long USA
WFC Wells Fargo & Co. 75.32M 1.55M shares 0.22 Common equity Long USA
Kering
74.32M 117.72K shares 0.22 Common equity Long France
Alcon, Inc
72.76M 918.4K shares 0.21 Common equity Long Switzerland
TWTR Twitter Inc 70.8M 1.83M shares 0.21 Common equity Long USA
IAC IAC InterActiveCorp. 69.07M 688.75K shares 0.20 Common equity Long USA
Tencent Holdings Ltd
67.87M 1.47M shares 0.20 Common equity Long Hong Kong
Prada S.p.A
61.96M 9.78M shares 0.18 Common equity Long Hong Kong
MS Morgan Stanley 61.96M 708.92K shares 0.18 Common equity Long USA
Davide Campari-Milano NV
59.55M 5.13M shares 0.17 Common equity Long Italy
EBAY EBay Inc. 59.34M 1.04M shares 0.17 Common equity Long USA
GM General Motors Company 58.01M 1.33M shares 0.17 Common equity Long USA
GH Guardant Health Inc 41.87M 632.14K shares 0.12 Common equity Long USA
State Street Navigator Securities Lending Government Money Market Portfolio 41.02M 41.02M shares 0.12 Short-term investment vehicle Long USA
IS ironSource Ltd 34.88M 7.27M shares 0.10 Common equity Long USA
RBLX Roblox Corporation 34.33M 742.35K shares 0.10 Common equity Long USA
CPNG Coupang Inc 32.25M 1.82M shares 0.09 Common equity Long USA
Grab Holdings Ltd.
28.18M 8.05M shares 0.08 Common equity Long USA
TWLO Twilio Inc 26.77M 162.41K shares 0.08 Common equity Long USA
CMPR Cimpress plc 20.18M 317.39K shares 0.06 Common equity Long USA
Federal Home Loan Bank (FHLB) 19.99M 20M principal 0.06 Short-term investment vehicle Long USA
LEAP Ribbit LEAP Ltd 11.86M 1.19M shares 0.03 Common equity Long USA
RIVN Rivian Automotive Inc 10.67M 212.41K shares 0.03 Common equity Long USA
Federal Home Loan Bank (FHLB) 10M 10M principal 0.03 Short-term investment vehicle Long USA
Federal Home Loan Bank (FHLB) 10M 10M principal 0.03 Short-term investment vehicle Long USA
Federal Home Loan Bank (FHLB) 10M 10M principal 0.03 Short-term investment vehicle Long USA
LMACA Liberty Media Acquisition Corp - Series A 9.51M 948.34K shares 0.03 Common equity Long USA
United States Treasury Note 8.35M 8.35M principal 0.02 Debt Long USA
UNH Unitedhealth Group Inc 4.21M 8.26K shares 0.01 Common equity Long USA
JD.com, Inc
2.18M 76.76K shares 0.01 Common equity Long Hong Kong
Fixed Income Clearing Corp (FICC) 905K 905K principal 0.00 Repurchase agreement Long USA
Intuitive Surgical, Inc -30.75K -615 contracts -0.00 Equity derivative N/A USA
Intuitive Surgical, Inc -307.5K -615 contracts -0.00 Equity derivative N/A USA
Palo Alto Networks, Inc -514.3K -370 contracts -0.00 Equity derivative N/A USA
Intuitive Surgical, Inc -578.1K -615 contracts -0.00 Equity derivative N/A USA