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Fund profile

Tickers
QALGX, QCLGX, QILGX, QBLGX
Total assets
$203.48M
Liabilities
$442.24K
Net assets
$203.04M
Number of holdings
101

101 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 22.28M 152.75K shares 10.97 Common equity Long USA
MSFT Microsoft Corporation 15.88M 55.75K shares 7.82 Common equity Long USA
GOOG Alphabet Inc 12.49M 4.64K shares 6.15 Common equity Long USA
AMZN Amazon.com Inc. 9.23M 2.77K shares 4.55 Common equity Long USA
FB Facebook Inc 6.41M 17.98K shares 3.16 Common equity Long USA
NVDA NVIDIA Corp 5.8M 29.76K shares 2.86 Common equity Long USA
EPAM EPAM Systems Inc 5.24M 9.36K shares 2.58 Common equity Long USA
PYPL PayPal Holdings Inc 5.13M 18.61K shares 2.53 Common equity Long USA
MSCI MSCI Inc 4.03M 6.76K shares 1.98 Common equity Long USA
QCOM Qualcomm, Inc. 3.94M 26.33K shares 1.94 Common equity Long USA
MA Mastercard Incorporated 3.91M 10.14K shares 1.93 Common equity Long USA
FTNT Fortinet Inc 3.79M 13.9K shares 1.86 Common equity Long USA
Federated Institutional Prime Value Obligations Fund 3.69M 3.69M shares 1.82 Short-term investment vehicle Long USA
TSLA Tesla Inc 3.67M 5.34K shares 1.81 Common equity Long USA
HUBS HubSpot Inc 3.63M 6.1K shares 1.79 Common equity Long USA
MSCI MSCI Inc 3.42M 5.5K shares 1.68 Common equity Long USA
DPZ Dominos Pizza Inc 3.14M 5.98K shares 1.55 Common equity Long USA
LOW Lowe`s Cos., Inc. 3.1M 16.07K shares 1.53 Common equity Long USA
IQV IQVIA Holdings Inc 2.98M 12.03K shares 1.47 Common equity Long USA
ZTS Zoetis Inc 2.83M 13.96K shares 1.39 Common equity Long USA
CARR Carrier Global Corp 2.79M 50.49K shares 1.37 Common equity Long USA
AMGN AMGEN Inc. 2.77M 11.45K shares 1.36 Common equity Long USA
HD Home Depot, Inc. 2.62M 7.99K shares 1.29 Common equity Long USA
AVGO Broadcom Pte. Ltd. 2.57M 5.3K shares 1.27 Common equity Long USA
ANET Arista Networks Inc 2.48M 6.51K shares 1.22 Common equity Long USA
CRWD Crowdstrike Holdings Inc 2.41M 9.49K shares 1.18 Common equity Long USA
BERY Berry Global Group Inc 2.2M 34.2K shares 1.08 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 2.15M 3.57K shares 1.06 Common equity Long USA
MCK Mckesson Corporation 2.14M 10.51K shares 1.06 Common equity Long USA
BURL Burlington Stores Inc 2.08M 6.2K shares 1.02 Common equity Long USA
ABBV Abbvie Inc 1.99M 17.11K shares 0.98 Common equity Long USA
COST Costco Wholesale Corp 1.97M 4.59K shares 0.97 Common equity Long USA
YETI YETI Holdings Inc 1.92M 19.91K shares 0.94 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 1.83M 9.1K shares 0.90 Common equity Long USA
NFLX NetFlix Inc 1.75M 3.38K shares 0.86 Common equity Long USA
MRNA Moderna Inc 1.72M 4.86K shares 0.85 Common equity Long USA
VEEV Veeva Systems Inc 1.59M 4.79K shares 0.79 Common equity Long USA
YUM Yum Brands Inc. 1.59M 12.07K shares 0.78 Common equity Long USA
NKE Nike, Inc. 1.54M 9.18K shares 0.76 Common equity Long USA
PANW Palo Alto Networks Inc 1.52M 3.82K shares 0.75 Common equity Long USA
XPO XPO Logistics Inc 1.5M 10.85K shares 0.74 Common equity Long USA
UPS United Parcel Service, Inc. 1.33M 6.94K shares 0.65 Common equity Long USA
DOW Dow Inc 1.28M 20.57K shares 0.63 Common equity Long USA
ALLE Allegion plc 1.19M 8.74K shares 0.59 Common equity Long Ireland
ATVI Activision Blizzard Inc 1.19M 14.18K shares 0.58 Common equity Long USA
IBM International Business Machines Corp. 1.18M 5.75K shares 0.58 Common equity Long USA
IAA IAA Inc 1.15M 19.07K shares 0.57 Common equity Long USA
PEP PepsiCo Inc 1.14M 7.23K shares 0.56 Common equity Long USA
AZO Autozone Inc. 1.06M 650 shares 0.52 Common equity Long USA
HSY Hershey Company 1.04M 5.84K shares 0.51 Common equity Long USA
TW Tradeweb Markets Inc Cls A 1.03M 11.87K shares 0.51 Common equity Long USA
COR CoreSite Realty Corporation 997.19K 7.22K shares 0.49 Common equity Long USA
MCD McDonald`s Corp 972.05K 4.01K shares 0.48 Common equity Long USA
PCTY Paylocity Holding Corp 930.04K 4.48K shares 0.46 Common equity Long USA
TRV Travelers Companies Inc. 866.71K 5.82K shares 0.43 Common equity Long USA
FLT Fleetcor Technologies Inc 845.41K 3.27K shares 0.42 Common equity Long USA
WU Western Union Company 830.29K 35.77K shares 0.41 Common equity Long USA
NTNX Nutanix Inc 762.65K 21.17K shares 0.38 Common equity Long USA
BX Blackstone Inc 757.9K 6.58K shares 0.37 Common equity Long USA
AMAT Applied Materials Inc. 745.69K 5.33K shares 0.37 Common equity Long USA
CLR Continental Resources Inc (OKLA) 722.14K 21.15K shares 0.36 Common equity Long USA
NOW ServiceNow Inc 699.59K 1.19K shares 0.34 Common equity Long USA
EA Electronic Arts, Inc. 693.31K 4.82K shares 0.34 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 688.13K 3.97K shares 0.34 Common equity Long USA
DBX Dropbox Inc 650.55K 20.66K shares 0.32 Common equity Long USA
BBWI Bath & Body Works Inc 648.01K 8.09K shares 0.32 Common equity Long USA
AVTR Avantor Inc. 634.09K 16.87K shares 0.31 Common equity Long USA
EL Estee Lauder Cos., Inc. 625.6K 1.87K shares 0.31 Common equity Long USA
EBAY EBay Inc. 602.7K 8.84K shares 0.30 Common equity Long USA
ENR Energizer Holdings Inc 544.71K 12.71K shares 0.27 Common equity Long USA
ANTM Anthem Inc 542.22K 1.41K shares 0.27 Common equity Long USA
CHTR Charter Communications Inc. 532.74K 716 shares 0.26 Common equity Long USA
WDAY Workday Inc 501.38K 2.14K shares 0.25 Common equity Long USA
ORCL Oracle Corp. 465.33K 5.34K shares 0.23 Common equity Long USA
MTD Mettler-Toledo International, Inc. 449.48K 305 shares 0.22 Common equity Long USA
CCI Crown Castle International Corp 416.11K 2.16K shares 0.20 Common equity Long USA
MOH Molina Healthcare Inc 400.78K 1.47K shares 0.20 Common equity Long USA
SBUX Starbucks Corp. 399.02K 3.29K shares 0.20 Common equity Long USA
PINS Pinterest Inc 374.66K 6.36K shares 0.18 Common equity Long USA
FLO Flowers Foods, Inc. 361.08K 15.33K shares 0.18 Common equity Long USA
CRM Salesforce.Com Inc 352.49K 1.46K shares 0.17 Common equity Long USA
JAZZ Jazz Pharmaceuticals plc 352.26K 2.08K shares 0.17 Common equity Long Ireland
ULTA Ulta Beauty Inc 348.22K 1.04K shares 0.17 Common equity Long USA
KAR KAR Auction Services Inc 346.01K 21K shares 0.17 Common equity Long USA
FLS Flowserve Corp. 344.63K 8.19K shares 0.17 Common equity Long USA
GDDY Godaddy Inc 337.08K 4.02K shares 0.17 Common equity Long USA
TSCO Tractor Supply Co. 332.55K 1.84K shares 0.16 Common equity Long USA
TRU TransUnion 331.73K 2.76K shares 0.16 Common equity Long USA
GNRC Generac Holdings Inc 329.62K 786 shares 0.16 Common equity Long USA
ADSK Autodesk Inc. 326.91K 1.02K shares 0.16 Common equity Long USA
PAYX Paychex Inc. 324.39K 2.85K shares 0.16 Common equity Long USA
ACGL Arch Capital Group Ltd 305.41K 7.83K shares 0.15 Common equity Long Bermuda
MRK Merck & Co Inc 222.54K 2.9K shares 0.11 Common equity Long USA
DELL Dell Technologies Inc 191.98K 1.99K shares 0.09 Common equity Long USA
BSY Bentley Systems Inc 185.29K 3.05K shares 0.09 Common equity Long USA
TPX Tempur Sealy International Inc 169.01K 3.91K shares 0.08 Common equity Long USA
IDXX Idexx Laboratories, Inc. 121.46K 179 shares 0.06 Common equity Long USA
VRT Vertiv Holdings Co 104.98K 3.74K shares 0.05 Common equity Long USA
DDOG Datadog Inc 92.21K 833 shares 0.05 Common equity Long USA
XYL Xylem Inc 76.14K 605 shares 0.04 Common equity Long USA
MTCH Match Group Inc. 68.96K 433 shares 0.03 Common equity Long USA