Fund profile
Tickers
USBOX, QGIAX, QGIRX
Fund manager
Total assets
$232.19 mm
Liabilities
$366.55 k
Net assets
$231.82 mm
Number of holdings
41.00
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 17.92 mm | 56.76 k shares | 0.08 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 10.11 mm | 79.53 k shares | 0.04 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 10.10 mm | 20.04 k shares | 0.04 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 9.40 mm | 31.32 k shares | 0.04 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 8.82 mm | 67.42 k shares | 0.04 | Common equity | Long | USA |
AAPL Apple Inc | 8.74 mm | 51.08 k shares | 0.04 | Common equity | Long | USA |
Safran SA
|
7.80 mm | 49.58 k shares | 0.03 | Common equity | Long | France |
JNJ Johnson & Johnson | 7.62 mm | 48.92 k shares | 0.03 | Common equity | Long | USA |
LRCX Lam Research Corp. | 7.76 mm | 12.39 k shares | 0.03 | Common equity | Long | USA |
ORCL Oracle Corp. | 7.74 mm | 73.11 k shares | 0.03 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 7.44 mm | 24.22 k shares | 0.03 | Common equity | Long | Ireland |
LLY Lilly(Eli) & Co | 7.40 mm | 13.78 k shares | 0.03 | Common equity | Long | USA |
SAP Sap SE | 6.99 mm | 54.08 k shares | 0.03 | Common equity | Long | Germany |
TSM Taiwan Semiconductor Manufacturing | 6.96 mm | 80.11 k shares | 0.03 | Common equity | Long | Taiwan |
Compass Group Plc
|
6.78 mm | 278.25 k shares | 0.03 | Common equity | Long | UK |
TJX TJX Companies, Inc. | 6.29 mm | 70.82 k shares | 0.03 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 6.12 mm | 38.48 k shares | 0.03 | Common equity | Long | USA |
KO Coca-Cola Co | 5.34 mm | 95.33 k shares | 0.02 | Common equity | Long | USA |
MRK Merck & Co Inc | 5.42 mm | 52.64 k shares | 0.02 | Common equity | Long | USA |
ADBE Adobe Inc | 5.07 mm | 9.94 k shares | 0.02 | Common equity | Long | USA |
ELV Elevance Health Inc | 5.17 mm | 11.87 k shares | 0.02 | Common equity | Long | USA |
CRM Salesforce Inc | 5.17 mm | 25.48 k shares | 0.02 | Common equity | Long | USA |
UN Unilever N V | 4.64 mm | 93.86 k shares | 0.02 | Common equity | Long | UK |
V Visa Inc - Ordinary Shares | 4.59 mm | 19.96 k shares | 0.02 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 4.41 mm | 15.08 k shares | 0.02 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 4.39 mm | 107.46 k shares | 0.02 | Common equity | Long | USA |
KLAC KLA Corp. | 4.26 mm | 9.29 k shares | 0.02 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 4.03 mm | 50.23 k shares | 0.02 | Common equity | Long | USA |
ROG-SE Roche Holding AG | 3.83 mm | 112.86 k shares | 0.02 | Common equity | Long | China |
MDT Medtronic Plc | 3.22 mm | 41.05 k shares | 0.01 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 3.25 mm | 26.68 k shares | 0.01 | Common equity | Long | USA |
USB U.S. Bancorp. | 3.34 mm | 100.93 k shares | 0.01 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 2.91 mm | 11.58 k shares | 0.01 | Common equity | Long | USA |
LVMUY LVMH Moet Hennessy Louis Vuitton | 2.93 mm | 19.37 k shares | 0.01 | Common equity | Long | France |
ABT Abbott Laboratories | 2.72 mm | 28.11 k shares | 0.01 | Common equity | Long | USA |
Nestle, S.A.
|
2.80 mm | 24.77 k shares | 0.01 | Common equity | Long | China |
BABA Alibaba Group Holding Ltd | 2.23 mm | 25.70 k shares | 0.01 | Common equity | Long | China |
AXP American Express Co. | 2.02 mm | 13.53 k shares | 0.01 | Common equity | Long | USA |
Cigna Holding Co | 2.19 mm | 7.64 k shares | 0.01 | Common equity | Long | USA |
UMB Money Market Special II | 2.03 mm | 2.03 mm other units | 0.01 | Short-term investment vehicle | Long | USA |
AMADY Amadeus IT Group, S.A./ADR | 1.68 mm | 27.81 k shares | 0.01 | Common equity | Long | Spain |