Fund profile
Tickers
QALGX, QCLGX, QILGX, QBLGX
Fund manager
Total assets
$874.23 mm
Liabilities
$3.76 mm
Net assets
$870.46 mm
Number of holdings
101.00
101 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 95.76 mm | 240.86 k shares | 11.00 | Common equity | Long | USA |
AAPL Apple Inc | 70.44 mm | 381.99 k shares | 8.09 | Common equity | Long | USA |
NVDA NVIDIA Corp | 45.94 mm | 74.67 k shares | 5.28 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 38.55 mm | 248.42 k shares | 4.43 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 36.99 mm | 264.03 k shares | 4.25 | Common equity | Long | USA |
ABBV Abbvie Inc | 29.04 mm | 176.62 k shares | 3.34 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 26.64 mm | 68.29 k shares | 3.06 | Common equity | Long | USA |
Federated Institutional Prime Value Obligations Fund
|
21.15 mm | 21.14 mm shares | 2.43 | Common equity | Long | USA |
PEP PepsiCo Inc | 20.42 mm | 121.19 k shares | 2.35 | Common equity | Long | USA |
NOW ServiceNow Inc | 18.71 mm | 24.45 k shares | 2.15 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 14.57 mm | 259.17 k shares | 1.67 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 13.55 mm | 127.07 k shares | 1.56 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 13.46 mm | 34.80 k shares | 1.55 | Common equity | Long | USA |
Spotify Technology SA
|
13.18 mm | 61.21 k shares | 1.51 | Common equity | Long | Luxembourg |
V Visa Inc - Ordinary Shares | 12.53 mm | 45.84 k shares | 1.44 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 12.47 mm | 10.57 k shares | 1.43 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 12.40 mm | 19.21 k shares | 1.42 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 12.35 mm | 24.13 k shares | 1.42 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 11.92 mm | 80.24 k shares | 1.37 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 11.76 mm | 191.75 k shares | 1.35 | Common equity | Long | USA |
ZS Zscaler Inc | 11.52 mm | 48.87 k shares | 1.32 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 11.44 mm | 39.10 k shares | 1.31 | Common equity | Long | USA |
CRM Salesforce Inc | 10.57 mm | 37.61 k shares | 1.21 | Common equity | Long | USA |
WING Wingstop Inc | 9.99 mm | 35.52 k shares | 1.15 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 9.29 mm | 27.44 k shares | 1.07 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 9.26 mm | 38.35 k shares | 1.06 | Common equity | Long | USA |
ANET Arista Networks Inc | 9.14 mm | 35.34 k shares | 1.05 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 9.08 mm | 62.96 k shares | 1.04 | Common equity | Long | USA |
PG Procter & Gamble Co. | 8.91 mm | 56.73 k shares | 1.02 | Common equity | Long | USA |
VST Vistra Corp | 8.19 mm | 199.61 k shares | 0.94 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 8.02 mm | 27.54 k shares | 0.92 | Common equity | Long | USA |
AMGN AMGEN Inc. | 7.69 mm | 24.47 k shares | 0.88 | Common equity | Long | USA |
DoorDash Inc
|
7.44 mm | 71.39 k shares | 0.85 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 7.17 mm | 59.28 k shares | 0.82 | Common equity | Long | USA |
NFLX Netflix Inc. | 6.98 mm | 12.38 k shares | 0.80 | Common equity | Long | USA |
EXPE Expedia Group Inc | 6.94 mm | 46.75 k shares | 0.80 | Common equity | Long | USA |
COST Costco Wholesale Corp | 6.92 mm | 9.97 k shares | 0.80 | Common equity | Long | USA |
RCL Royal Caribbean Group | 6.82 mm | 53.53 k shares | 0.78 | Common equity | Long | Liberia |
MRK Merck & Co Inc | 6.77 mm | 56.06 k shares | 0.78 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 6.63 mm | 23.00 k shares | 0.76 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 6.42 mm | 106.09 k shares | 0.74 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 5.81 mm | 23.07 k shares | 0.67 | Common equity | Long | Ireland |
ROST Ross Stores, Inc. | 5.70 mm | 40.63 k shares | 0.65 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 5.46 mm | 2.27 k shares | 0.63 | Common equity | Long | USA |
INCY Incyte Corp. | 5.37 mm | 91.31 k shares | 0.62 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 5.33 mm | 5.21 k shares | 0.61 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 5.06 mm | 11.68 k shares | 0.58 | Common equity | Long | USA |
MCK Mckesson Corporation | 5.05 mm | 10.10 k shares | 0.58 | Common equity | Long | USA |
UBER Uber Technologies Inc | 4.67 mm | 71.48 k shares | 0.54 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 4.60 mm | 10.25 k shares | 0.53 | Common equity | Long | USA |
PEGA Pegasystems Inc. | 4.38 mm | 89.94 k shares | 0.50 | Common equity | Long | USA |
XPO XPO Inc | 4.34 mm | 50.77 k shares | 0.50 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 4.29 mm | 51.76 k shares | 0.49 | Common equity | Long | USA |
PAYX Paychex Inc. | 4.20 mm | 34.53 k shares | 0.48 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 4.02 mm | 42.32 k shares | 0.46 | Common equity | Long | USA |
CAT Caterpillar Inc. | 4.01 mm | 13.35 k shares | 0.46 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 3.95 mm | 24.03 k shares | 0.45 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 3.89 mm | 38.74 k shares | 0.45 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 3.84 mm | 8.45 k shares | 0.44 | Common equity | Long | USA |
HUM Humana Inc. | 3.64 mm | 9.62 k shares | 0.42 | Common equity | Long | USA |
HUBS HubSpot Inc | 3.54 mm | 5.79 k shares | 0.41 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 3.39 mm | 6.76 k shares | 0.39 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 3.36 mm | 51.99 k shares | 0.39 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 3.32 mm | 6.23 k shares | 0.38 | Common equity | Long | USA |
ADBE Adobe Inc | 3.22 mm | 5.22 k shares | 0.37 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 3.18 mm | 198.06 k shares | 0.36 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 3.02 mm | 9.91 k shares | 0.35 | Common equity | Long | USA |
ELV Elevance Health Inc | 2.92 mm | 5.91 k shares | 0.34 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.87 mm | 20.22 k shares | 0.33 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.49 mm | 26.81 k shares | 0.29 | Common equity | Long | USA |
TREX TREX Co., Inc. | 2.37 mm | 29.04 k shares | 0.27 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 2.25 mm | 30.63 k shares | 0.26 | Common equity | Long | USA |
FTNT Fortinet Inc | 2.19 mm | 34.01 k shares | 0.25 | Common equity | Long | USA |
TSLA Tesla Inc | 2.19 mm | 11.67 k shares | 0.25 | Common equity | Long | USA |
GPC Genuine Parts Co. | 2.04 mm | 14.54 k shares | 0.23 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 1.94 mm | 13.75 k shares | 0.22 | Common equity | Long | USA |
BAX Baxter International Inc. | 1.92 mm | 49.60 k shares | 0.22 | Common equity | Long | USA |
EBAY EBay Inc. | 1.87 mm | 45.42 k shares | 0.21 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 1.75 mm | 19.68 k shares | 0.20 | Common equity | Long | USA |
MSCI MSCI Inc | 1.69 mm | 2.82 k shares | 0.19 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 1.60 mm | 4.48 k shares | 0.18 | Common equity | Long | USA |
STNE StoneCo Ltd - Ordinary Shares | 1.51 mm | 88.06 k shares | 0.17 | Common equity | Long | Cayman Islands |
SQ Block Inc - Ordinary Shares | 1.45 mm | 22.36 k shares | 0.17 | Common equity | Long | USA |
YUM Yum Brands Inc. | 1.40 mm | 10.82 k shares | 0.16 | Common equity | Long | USA |
JBL Jabil Inc | 1.23 mm | 9.78 k shares | 0.14 | Common equity | Long | USA |
PGR Progressive Corp. | 1.17 mm | 6.59 k shares | 0.13 | Common equity | Long | USA |
Cigna Holding Co | 1.17 mm | 3.90 k shares | 0.13 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.06 mm | 5.66 k shares | 0.12 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 1.03 mm | 12.53 k shares | 0.12 | Common equity | Long | Bermuda |
MMC Marsh & McLennan Cos., Inc. | 1.03 mm | 5.31 k shares | 0.12 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 976.07 k | 2.44 k shares | 0.11 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 754.52 k | 2.98 k shares | 0.09 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 731.65 k | 2.74 k shares | 0.08 | Common equity | Long | USA |
TDOC Teladoc Health Inc | 679.51 k | 34.97 k shares | 0.08 | Common equity | Long | USA |
OVV Ovintiv Inc | 648.39 k | 15.29 k shares | 0.07 | Common equity | Long | USA |
MUSA Murphy USA Inc | 582.36 k | 1.65 k shares | 0.07 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 453.56 k | 13.99 k shares | 0.05 | Common equity | Long | Bermuda |
KLAC KLA Corp. | 418.80 k | 705.00 shares | 0.05 | Common equity | Long | USA |
HD Home Depot, Inc. | 367.43 k | 1.04 k shares | 0.04 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 261.06 k | 6.80 k shares | 0.03 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 249.55 k | 6.66 k shares | 0.03 | Common equity | Long | USA |