Fund profile
Tickers
QQXT
Fund manager
Total assets
$172.46 mm
Liabilities
$5.78 mm
Net assets
$166.68 mm
Number of holdings
66.00
QQXT stock data
66 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BNP Paribas Securities Corp | 4.17 mm | 4.17 mm principal | 2.50 | Repurchase agreement | Long | USA |
SIRI Sirius XM Holdings Inc | 3.09 mm | 682.71 k shares | 1.85 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.81 mm | 10.45 k shares | 1.68 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 2.79 mm | 41.01 k shares | 1.67 | Common equity | Long | USA |
SGEN Seagen Inc. | 2.77 mm | 13.07 k shares | 1.66 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.77 mm | 4.90 k shares | 1.66 | Common equity | Long | USA |
BIIB Biogen Inc | 2.75 mm | 10.69 k shares | 1.65 | Common equity | Long | USA |
KHC Kraft Heinz Co | 2.74 mm | 81.44 k shares | 1.64 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 2.72 mm | 22.61 k shares | 1.63 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.72 mm | 3.31 k shares | 1.63 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 2.72 mm | 6.65 k shares | 1.63 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 2.72 mm | 22.64 k shares | 1.63 | Common equity | Long | USA |
PCAR Paccar Inc. | 2.72 mm | 31.96 k shares | 1.63 | Common equity | Long | USA |
CSX CSX Corp. | 2.72 mm | 88.30 k shares | 1.63 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.72 mm | 7.81 k shares | 1.63 | Common equity | Long | USA |
PAYX Paychex Inc. | 2.71 mm | 23.49 k shares | 1.63 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 2.71 mm | 17.49 k shares | 1.63 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 2.70 mm | 24.78 k shares | 1.62 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 2.70 mm | 121.50 k shares | 1.62 | Common equity | Long | USA |
AZN Astrazeneca plc | 2.70 mm | 39.90 k shares | 1.62 | Common equity | Long | UK |
GILD Gilead Sciences, Inc. | 2.70 mm | 36.00 k shares | 1.62 | Common equity | Long | USA |
FAST Fastenal Co. | 2.70 mm | 49.33 k shares | 1.62 | Common equity | Long | USA |
EBAY EBay Inc. | 2.70 mm | 61.13 k shares | 1.62 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 2.69 mm | 9.22 k shares | 1.62 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 2.69 mm | 6.99 k shares | 1.62 | Common equity | Long | Canada |
XEL Xcel Energy, Inc. | 2.69 mm | 46.99 k shares | 1.61 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 2.69 mm | 19.19 k shares | 1.61 | Common equity | Long | USA |
CPRT Copart, Inc. | 2.67 mm | 62.08 k shares | 1.60 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 2.67 mm | 6.08 k shares | 1.60 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 2.67 mm | 11.10 k shares | 1.60 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.66 mm | 60.08 k shares | 1.60 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 2.66 mm | 2.93 k shares | 1.60 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 2.66 mm | 75.33 k shares | 1.60 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.66 mm | 862.00 shares | 1.59 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 2.65 mm | 34.43 k shares | 1.59 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 2.64 mm | 6.05 k shares | 1.59 | Common equity | Long | USA |
DXCM Dexcom Inc | 2.64 mm | 28.27 k shares | 1.58 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 2.64 mm | 13.41 k shares | 1.58 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.63 mm | 37.87 k shares | 1.58 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 2.62 mm | 11.09 k shares | 1.57 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 2.62 mm | 19.08 k shares | 1.57 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.61 mm | 48.61 k shares | 1.57 | Common equity | Long | USA |
HON Honeywell International Inc | 2.61 mm | 14.11 k shares | 1.56 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 2.60 mm | 23.05 k shares | 1.56 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.59 mm | 6.86 k shares | 1.55 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.58 mm | 28.31 k shares | 1.55 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 2.58 mm | 81.80 k shares | 1.55 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 2.58 mm | 24.25 k shares | 1.55 | Common equity | Long | USA |
LCID Lucid Group Inc | 2.57 mm | 460.14 k shares | 1.54 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 2.57 mm | 48.52 k shares | 1.54 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.57 mm | 15.15 k shares | 1.54 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 2.56 mm | 34.03 k shares | 1.54 | Common equity | Long | USA |
ILMN Illumina Inc | 2.56 mm | 18.64 k shares | 1.54 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 2.55 mm | 32.67 k shares | 1.53 | Common equity | Long | USA |
CTAS Cintas Corporation | 2.54 mm | 5.29 k shares | 1.53 | Common equity | Long | USA |
JD JD.com Inc | 2.51 mm | 86.29 k shares | 1.51 | Common equity | Long | China |
ALGN Align Technology, Inc. | 2.50 mm | 8.20 k shares | 1.50 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 2.50 mm | 230.07 k shares | 1.50 | Common equity | Long | USA |
TSLA Tesla Inc | 2.48 mm | 9.93 k shares | 1.49 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 2.48 mm | 42.42 k shares | 1.49 | Common equity | Long | USA |
MELI MercadoLibre Inc | 2.47 mm | 1.95 k shares | 1.48 | Common equity | Long | Uruguay |
EXC Exelon Corp. | 2.47 mm | 65.40 k shares | 1.48 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.47 mm | 19.40 k shares | 1.48 | Common equity | Long | USA |
MRNA Moderna Inc | 2.46 mm | 23.77 k shares | 1.47 | Common equity | Long | USA |
Goldman Sachs Financial Square Treasury Obligations Fund | 1.42 mm | 1.42 mm shares | 0.85 | Short-term investment vehicle | Long | USA |
MSILF Treasury Portfolio | 125.54 k | 125.54 k shares | 0.08 | Short-term investment vehicle | Long | USA |