Fund profile
Tickers
QVG2Q
Fund manager
Total assets
$7.89 bn
Liabilities
$54.64 mm
Net assets
$7.84 bn
Number of holdings
148.00
QVG2Q stock data
148 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.08 bn | 3.41 mm shares | 13.75 | Common equity | Long | USA |
NVDA NVIDIA Corp | 553.51 mm | 1.27 mm shares | 7.06 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 400.15 mm | 3.06 mm shares | 5.10 | Common equity | Long | USA |
AAPL Apple Inc | 334.12 mm | 1.95 mm shares | 4.26 | Common equity | Long | USA |
UBER Uber Technologies Inc | 294.75 mm | 6.41 mm shares | 3.76 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 290.17 mm | 2.28 mm shares | 3.70 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 183.80 mm | 342.19 k shares | 2.34 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 177.11 mm | 509.32 k shares | 2.26 | Common equity | Long | USA |
UNIVERSAL MUSIC GROUP NV
|
155.61 mm | 5.96 mm shares | 1.99 | Common equity | Long | Netherlands |
MA Mastercard Incorporated - Ordinary Shares | 145.91 mm | 368.55 k shares | 1.86 | Common equity | Long | USA |
NFLX Netflix Inc. | 127.51 mm | 337.70 k shares | 1.63 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 123.32 mm | 244.60 k shares | 1.57 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 123.21 mm | 742.43 k shares | 1.57 | Common equity | Long | USA |
GE GE Aerospace | 117.36 mm | 1.06 mm shares | 1.50 | Common equity | Long | USA |
ORCL Oracle Corp. | 116.28 mm | 1.10 mm shares | 1.48 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 114.56 mm | 1.32 mm shares | 1.46 | Common equity | Long | Taiwan |
BSX Boston Scientific Corp. | 107.23 mm | 2.03 mm shares | 1.37 | Common equity | Long | USA |
EFX Equifax, Inc. | 97.77 mm | 533.71 k shares | 1.25 | Common equity | Long | USA |
EATON CORP PLC
|
96.03 mm | 450.26 k shares | 1.23 | Common equity | Long | Ireland |
WMG Warner Music Group Corp - Ordinary Shares | 91.35 mm | 2.91 mm shares | 1.17 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 87.62 mm | 985.84 k shares | 1.12 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 86.97 mm | 434.37 k shares | 1.11 | Common equity | Long | USA |
KBR KBR Inc | 86.34 mm | 1.46 mm shares | 1.10 | Common equity | Long | USA |
HQY Healthequity Inc | 83.34 mm | 1.14 mm shares | 1.06 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 80.43 mm | 232.56 k shares | 1.03 | Common equity | Long | USA |
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
|
79.42 mm | 2.81 mm shares | 1.01 | Common equity | Long | India |
IR Ingersoll-Rand Inc | 78.27 mm | 1.23 mm shares | 1.00 | Common equity | Long | USA |
FERGUSON PLC
|
73.16 mm | 442.05 k shares | 0.93 | Common equity | Long | Jersey |
MELI MercadoLibre Inc | 72.37 mm | 57.08 k shares | 0.92 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 70.88 mm | 86.13 k shares | 0.90 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 69.17 mm | 1.31 mm shares | 0.88 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
68.62 mm | 343.21 k shares | 0.88 | Common equity | Long | Netherlands |
SGEN Seagen Inc. | 68.29 mm | 321.88 k shares | 0.87 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 68.08 mm | 298.70 k shares | 0.87 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 62.50 mm | 455.50 k shares | 0.80 | Common equity | Long | USA |
FLEX LTD
|
62.31 mm | 2.31 mm shares | 0.79 | Common equity | Long | Singapore |
HUBS HubSpot Inc | 56.00 mm | 113.70 k shares | 0.71 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 54.40 mm | 275.21 k shares | 0.69 | Common equity | Long | USA |
FLUTTER ENTERTAINMENT PLC
|
53.46 mm | 327.21 k shares | 0.68 | Common equity | Long | Ireland |
ALNY Alnylam Pharmaceuticals Inc | 52.80 mm | 298.12 k shares | 0.67 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 50.83 mm | 130.50 k shares | 0.65 | Common equity | Long | USA |
JBL Jabil Inc | 50.07 mm | 394.60 k shares | 0.64 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 47.90 mm | 15.53 k shares | 0.61 | Common equity | Long | USA |
SAMSONITE INTERNATIONAL S.A.
|
47.10 mm | 13.71 mm shares | 0.60 | Common equity | Long | Luxembourg |
TMO Thermo Fisher Scientific Inc. | 46.82 mm | 92.50 k shares | 0.60 | Common equity | Long | USA |
KLAC KLA Corp. | 45.32 mm | 98.82 k shares | 0.58 | Common equity | Long | USA |
OLED Universal Display Corp. | 44.83 mm | 285.57 k shares | 0.57 | Common equity | Long | USA |
RRC Range Resources Corp | 44.47 mm | 1.37 mm shares | 0.57 | Common equity | Long | USA |
ASTRAZENECA PLC SPONS ADR
|
43.63 mm | 644.27 k shares | 0.56 | Common equity | Long | UK |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
43.30 mm | 57.36 k shares | 0.55 | Common equity | Long | France |
BE SEMICOND INDUS NV (NETH)
|
43.01 mm | 437.40 k shares | 0.55 | Common equity | Long | Netherlands |
BHI BAKER HUGHES a GE Co LLC | 42.86 mm | 1.21 mm shares | 0.55 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 39.83 mm | 1.35 mm shares | 0.51 | Common equity | Long | USA |
DHR Danaher Corp. | 38.64 mm | 155.75 k shares | 0.49 | Common equity | Long | USA |
RYAAY Ryanair Holdings Plc | 36.99 mm | 380.50 k shares | 0.47 | Common equity | Long | Ireland |
SITM SiTime Corp | 36.24 mm | 317.20 k shares | 0.46 | Common equity | Long | USA |
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
|
35.99 mm | 61.14 k shares | 0.46 | Common equity | Long | Netherlands |
Fidelity Cash Central Fund | 35.50 mm | 35.49 mm shares | 0.45 | Short-term investment vehicle | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 35.32 mm | 185.60 k shares | 0.45 | Common equity | Long | USA |
TRU TransUnion | 34.28 mm | 477.50 k shares | 0.44 | Common equity | Long | USA |
BYD COMPANY LTD H
|
33.03 mm | 1.07 mm shares | 0.42 | Common equity | Long | China |
BRKR Bruker Corp | 32.68 mm | 524.52 k shares | 0.42 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 31.06 mm | 203.30 k shares | 0.40 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 30.31 mm | 30.30 mm shares | 0.39 | Short-term investment vehicle | Long | USA |
RGEN Repligen Corp. | 29.10 mm | 183.00 k shares | 0.37 | Common equity | Long | USA |
AIXTRON SE
|
29.05 mm | 789.10 k shares | 0.37 | Common equity | Long | Germany |
SAM Boston Beer Co., Inc. - Ordinary Shares | 28.79 mm | 73.90 k shares | 0.37 | Common equity | Long | USA |
IT Gartner, Inc. | 28.76 mm | 83.70 k shares | 0.37 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 28.09 mm | 514.80 k shares | 0.36 | Common equity | Long | Canada |
NOW ServiceNow Inc | 27.00 mm | 48.30 k shares | 0.34 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 26.06 mm | 180.30 k shares | 0.33 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 25.74 mm | 131.34 k shares | 0.33 | Common equity | Long | USA |
SARTORIUS STEDIM BIOTECH
|
25.73 mm | 107.70 k shares | 0.33 | Common equity | Long | France |
FND Floor & Decor Holdings Inc - Ordinary Shares | 24.39 mm | 269.50 k shares | 0.31 | Common equity | Long | USA |
NICE LTD SPON ADR
|
23.85 mm | 140.30 k shares | 0.30 | Common equity | Long | Israel |
MPWR Monolithic Power System Inc | 22.41 mm | 48.50 k shares | 0.29 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 21.18 mm | 199.30 k shares | 0.27 | Common equity | Long | USA |
HUBB Hubbell Inc. | 20.63 mm | 65.82 k shares | 0.26 | Common equity | Long | USA |
TECH Bio-Techne Corp | 18.54 mm | 272.40 k shares | 0.24 | Common equity | Long | USA |
BRP BRP Group Inc - Ordinary Shares | 18.10 mm | 779.07 k shares | 0.23 | Common equity | Long | USA |
INSM Insmed Inc | 17.98 mm | 712.02 k shares | 0.23 | Common equity | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 16.98 mm | 517.90 k shares | 0.22 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 16.04 mm | 296.39 k shares | 0.20 | Common equity | Long | USA |
GLPG Galapagos NV | 15.67 mm | 453.50 k shares | 0.20 | Common equity | Long | Belgium |
INSP Inspire Medical Systems Inc | 14.57 mm | 73.40 k shares | 0.19 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 13.77 mm | 155.58 k shares | 0.18 | Common equity | Long | USA |
PEN Penumbra Inc | 13.16 mm | 54.40 k shares | 0.17 | Common equity | Long | USA |
SWN Southwestern Energy Company | 12.46 mm | 1.93 mm shares | 0.16 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 11.94 mm | 373.94 k shares | 0.15 | Common equity | Long | USA |
GENMAB AS
|
11.83 mm | 33.40 k shares | 0.15 | Common equity | Long | Denmark |
LEGN Legend Biotech Corp | 11.64 mm | 173.30 k shares | 0.15 | Common equity | Long | Cayman Islands |
RKT Rocket Companies Inc - Ordinary Shares | 10.45 mm | 1.28 mm shares | 0.13 | Common equity | Long | USA |
ASAPP INC SER D PC PP | 10.10 mm | 4.12 mm shares | 0.13 | Preferred equity | Long | USA |
EVOLENT HEALTH INC (LOCK UP) PIPE
|
10.02 mm | 387.30 k shares | 0.13 | Common equity | Long | USA |
JIO FINANCIAL SERVICES LTD
|
9.78 mm | 3.51 mm shares | 0.12 | Common equity | Long | India |
IMMUNOCORE HOLDINGS LTD ADR
|
9.23 mm | 177.86 k shares | 0.12 | Common equity | Long | UK |
AXNX Axonics Inc | 8.92 mm | 159.00 k shares | 0.11 | Common equity | Long | USA |
KRUS Kura Sushi USA Inc - Ordinary Shares | 8.30 mm | 125.60 k shares | 0.11 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 7.89 mm | 87.90 k shares | 0.10 | Common equity | Long | USA |
A Agilent Technologies Inc. | 7.50 mm | 67.10 k shares | 0.10 | Common equity | Long | USA |
ERII Energy Recovery Inc | 7.02 mm | 330.80 k shares | 0.09 | Common equity | Long | USA |
RVNC Revance Therapeutics Inc | 6.52 mm | 568.65 k shares | 0.08 | Common equity | Long | USA |
ONE97 COMMUNICATIONS LTD
|
6.27 mm | 606.89 k shares | 0.08 | Common equity | Long | India |
SRPT Sarepta Therapeutics Inc | 5.98 mm | 49.30 k shares | 0.08 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 5.95 mm | 202.03 k shares | 0.08 | Common equity | Long | USA |
ASAPP INC WT 08/28/2028 PP
|
5.80 mm | 2.37 mm shares | 0.07 | Common equity | Long | USA |
ASPN Aspen Aerogels Inc. | 4.86 mm | 564.80 k shares | 0.06 | Common equity | Long | USA |
XOMA XOMA Corp | 4.79 mm | 339.81 k shares | 0.06 | Common equity | Long | USA |
SLP Simulations Plus Inc. | 4.66 mm | 111.87 k shares | 0.06 | Common equity | Long | USA |
ILLUMINATED HOLDINGS INC CONV 6% PERP P/P | 4.48 mm | 4.48 mm principal | 0.06 | Debt | Long | USA |
ILLUMINATED HOLDINGS INC SER C-3 PC PP | 4.15 mm | 171.56 k shares | 0.05 | Preferred equity | Long | USA |
DOLLARAMA INC
|
3.93 mm | 57.00 k shares | 0.05 | Common equity | Long | Canada |
ARM Holdings plc | 3.87 mm | 72.40 k shares | 0.05 | Common equity | Long | UK |
EPIC GAMES INC PP
|
3.65 mm | 5.87 k shares | 0.05 | Common equity | Long | USA |
HDFC BANK LTD (DEMAT)
|
3.61 mm | 196.91 k shares | 0.05 | Common equity | Long | India |
KVUE Kenvue Inc | 3.52 mm | 175.30 k shares | 0.04 | Common equity | Long | USA |
ILLUMINATED HOLDINGS INC SER C-2 PC PP | 3.32 mm | 137.25 k shares | 0.04 | Preferred equity | Long | USA |
EMEMORY TECHNOLOGY INC
|
2.83 mm | 45.00 k shares | 0.04 | Common equity | Long | Taiwan |
ILLUMINATED HOLDINGS INC SER C-5 PC PP | 2.33 mm | 96.06 k shares | 0.03 | Preferred equity | Long | USA |
VOLUE ASA
|
2.31 mm | 1.14 mm shares | 0.03 | Common equity | Long | Norway |
GAMIDA CELL LTD
|
2.28 mm | 2.21 mm shares | 0.03 | Common equity | Long | Israel |
CDXS Codexis Inc. | 2.16 mm | 1.14 mm shares | 0.03 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 2.10 mm | 30.28 k shares | 0.03 | Common equity | Long | USA |
ACLX Arcellx Inc | 1.97 mm | 54.78 k shares | 0.03 | Common equity | Long | USA |
HD HYUNDAI ELECTRIC CO LTD
|
1.69 mm | 34.38 k shares | 0.02 | Common equity | Long | Korea, Republic of |
BEAM Beam Therapeutics Inc | 1.65 mm | 68.46 k shares | 0.02 | Common equity | Long | USA |
ASAPP INC SER C PC PP | 1.60 mm | 654.97 k shares | 0.02 | Preferred equity | Long | USA |
BE Bloom Energy Corp - Ordinary Shares | 1.58 mm | 119.00 k shares | 0.02 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 1.44 mm | 12.40 k shares | 0.02 | Common equity | Long | USA |
VOR Vor Biopharma Inc | 1.31 mm | 618.40 k shares | 0.02 | Common equity | Long | USA |
ILLUMINATED HOLDINGS INC SER C-4 PC PP | 1.17 mm | 48.24 k shares | 0.01 | Preferred equity | Long | USA |
CANVA INC SER A PC PERP PP | 1.08 mm | 1.02 k shares | 0.01 | Preferred equity | Long | USA |
MCRB Seres Therapeutics Inc | 965.33 k | 405.60 k shares | 0.01 | Common equity | Long | USA |
ACRS Aclaris Therapeutics Inc | 921.37 k | 134.51 k shares | 0.01 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 780.47 k | 15.54 k shares | 0.01 | Common equity | Long | USA |
ELEVATEBIO LLC SER C PC PP | 761.86 k | 198.40 k shares | 0.01 | Preferred equity | Long | USA |
HOOK Hookipa Pharma Inc | 624.92 k | 1.01 mm shares | 0.01 | Common equity | Long | USA |
ADAMAS PHARMACEUTICALS INC (CVR) RT
|
445.43 k | 1.78 mm shares | 0.01 | Common equity | Long | USA |
NUVB Nuvation Bio Inc - Ordinary Shares | 437.97 k | 326.84 k shares | 0.01 | Common equity | Long | USA |
TSVT 2seventy bio Inc | 341.43 k | 87.10 k shares | 0.00 | Common equity | Long | USA |
AFFIMED NV
|
284.30 k | 594.89 k shares | 0.00 | Common equity | Long | Netherlands |
SYBX Synlogic Inc | 215.90 k | 76.83 k shares | 0.00 | Common equity | Long | USA |
CANVA INC SER A-2 PC PERP PP | 196.27 k | 184.00 shares | 0.00 | Preferred equity | Long | USA |
ADAMAS PHARMACEUTICALS INC (CVR) RT
|
195.99 k | 1.78 mm shares | 0.00 | Common equity | Long | USA |
GAMIDA CELL LTD WT
|
175.10 k | 441.00 k shares | 0.00 | Common equity | Long | Israel |
ARWR Arrowhead Pharmaceuticals Inc. | 98.80 k | 3.68 k shares | 0.00 | Common equity | Long | USA |
EVLO Evelo Biosciences, Inc. | 84.85 k | 21.65 k shares | 0.00 | Common equity | Long | USA |
BLU INVESTMENTS LLC PP
|
4.51 k | 14.53 mm shares | 0.00 | Common equity | Long | USA |