Fund profile
Tickers
FTQI
Fund manager
Total assets
$142.31 mm
Liabilities
$4.29 mm
Net assets
$138.02 mm
Number of holdings
205.00
FTQI stock data
Top 200 of 205 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 14.60 mm | 75.81 k shares | 10.57 | Common equity | Long | USA |
MSFT Microsoft Corporation | 13.19 mm | 35.06 k shares | 9.55 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 5.64 mm | 37.11 k shares | 4.08 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 5.40 mm | 15.25 k shares | 3.91 | Common equity | Long | USA |
NVDA NVIDIA Corp | 5.36 mm | 10.82 k shares | 3.88 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 4.44 mm | 3.97 k shares | 3.21 | Common equity | Long | USA |
TSLA Tesla Inc | 3.51 mm | 14.12 k shares | 2.54 | Common equity | Long | USA |
COST Costco Wholesale Corp | 3.09 mm | 4.68 k shares | 2.24 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.74 mm | 19.63 k shares | 1.99 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.73 mm | 19.38 k shares | 1.98 | Common equity | Long | USA |
ADBE Adobe Inc | 2.72 mm | 4.56 k shares | 1.97 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.42 mm | 14.23 k shares | 1.75 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.39 mm | 16.18 k shares | 1.73 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.34 mm | 46.28 k shares | 1.69 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.15 mm | 4.43 k shares | 1.56 | Common equity | Long | USA |
INTC Intel Corp. | 1.97 mm | 39.27 k shares | 1.43 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.92 mm | 12.00 k shares | 1.39 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.84 mm | 41.86 k shares | 1.33 | Common equity | Long | USA |
INTU Intuit Inc | 1.78 mm | 2.85 k shares | 1.29 | Common equity | Long | USA |
EQIX Equinix Inc | 1.71 mm | 2.12 k shares | 1.24 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.70 mm | 11.78 k shares | 1.23 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.63 mm | 5.64 k shares | 1.18 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 1.58 mm | 13.34 k shares | 1.14 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.21 mm | 3.44 k shares | 0.87 | Common equity | Long | Ireland |
LLY Lilly(Eli) & Co | 1.12 mm | 1.92 k shares | 0.81 | Common equity | Long | USA |
CHKP Check Point Software Technologies Ltd. | 1.04 mm | 6.81 k shares | 0.75 | Common equity | Long | Israel |
TTWO Take-Two Interactive Software, Inc. | 961.03 k | 5.97 k shares | 0.70 | Common equity | Long | USA |
NTAP Netapp Inc | 933.44 k | 10.59 k shares | 0.68 | Common equity | Long | USA |
SPGI S&P Global Inc | 801.31 k | 1.82 k shares | 0.58 | Common equity | Long | USA |
UFPI UFP Industries Inc | 738.23 k | 5.88 k shares | 0.53 | Common equity | Long | USA |
CRM Salesforce Inc | 729.69 k | 2.77 k shares | 0.53 | Common equity | Long | USA |
ORCL Oracle Corp. | 722.62 k | 6.85 k shares | 0.52 | Common equity | Long | USA |
PTC PTC Inc | 704.39 k | 4.03 k shares | 0.51 | Common equity | Long | USA |
NTES NetEase Inc | 671.12 k | 7.20 k shares | 0.49 | Common equity | Long | China |
APH Amphenol Corp. - Ordinary Shares | 641.17 k | 6.47 k shares | 0.46 | Common equity | Long | USA |
ICLR Icon Plc | 606.62 k | 2.14 k shares | 0.44 | Common equity | Long | Ireland |
MDB MongoDB Inc - Ordinary Shares | 585.06 k | 1.43 k shares | 0.42 | Common equity | Long | USA |
A Agilent Technologies Inc. | 574.47 k | 4.13 k shares | 0.42 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 572.30 k | 15.61 k shares | 0.41 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 570.53 k | 2.52 k shares | 0.41 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 568.29 k | 5.81 k shares | 0.41 | Common equity | Long | USA |
LIN Linde Plc. | 555.28 k | 1.35 k shares | 0.40 | Common equity | Long | USA |
QLYS Qualys Inc | 518.38 k | 2.64 k shares | 0.38 | Common equity | Long | USA |
ROP Roper Technologies Inc | 481.39 k | 883.00 shares | 0.35 | Common equity | Long | USA |
AMT American Tower Corp. | 476.66 k | 2.21 k shares | 0.35 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 469.02 k | 5.49 k shares | 0.34 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 466.54 k | 1.84 k shares | 0.34 | Common equity | Long | USA |
NOW ServiceNow Inc | 460.63 k | 652.00 shares | 0.33 | Common equity | Long | USA |
DEO Diageo plc | 453.00 k | 3.11 k shares | 0.33 | Common equity | Long | UK |
NKE Nike, Inc. - Ordinary Shares | 449.37 k | 4.14 k shares | 0.33 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 441.82 k | 2.21 k shares | 0.32 | Common equity | Long | USA |
SAIA Saia Inc. | 441.73 k | 1.01 k shares | 0.32 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 435.74 k | 1.59 k shares | 0.32 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 427.74 k | 1.02 k shares | 0.31 | Common equity | Long | USA |
BGC BGC Group, Inc. | 421.47 k | 58.38 k shares | 0.31 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 416.55 k | 1.52 k shares | 0.30 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 405.54 k | 1.32 k shares | 0.29 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 400.22 k | 3.56 k shares | 0.29 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 398.24 k | 7.63 k shares | 0.29 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 391.17 k | 743.00 shares | 0.28 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 389.08 k | 13.20 k shares | 0.28 | Common equity | Long | USA |
PAGP Plains GP Holdings LP - Ordinary Shares | 380.25 k | 23.84 k shares | 0.28 | Common equity | Long | USA |
WMT Walmart Inc | 376.78 k | 2.39 k shares | 0.27 | Common equity | Long | USA |
MORN Morningstar Inc | 353.22 k | 1.23 k shares | 0.26 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 343.19 k | 1.60 k shares | 0.25 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 341.03 k | 696.00 shares | 0.25 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 333.05 k | 528.00 shares | 0.24 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 319.97 k | 1.23 k shares | 0.23 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 312.15 k | 2.45 k shares | 0.23 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 309.64 k | 2.35 k shares | 0.22 | Common equity | Long | USA |
WWD Woodward Inc | 308.06 k | 2.26 k shares | 0.22 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 298.23 k | 4.15 k shares | 0.22 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 292.01 k | 3.35 k shares | 0.21 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 291.66 k | 2.21 k shares | 0.21 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 285.72 k | 755.00 shares | 0.21 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 282.34 k | 843.00 shares | 0.20 | Common equity | Long | USA |
NDSN Nordson Corp. | 276.31 k | 1.05 k shares | 0.20 | Common equity | Long | USA |
FIVE Five Below Inc | 275.83 k | 1.29 k shares | 0.20 | Common equity | Long | USA |
PODD Insulet Corporation | 275.35 k | 1.27 k shares | 0.20 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 274.41 k | 1.30 k shares | 0.20 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 270.45 k | 1.70 k shares | 0.20 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 269.58 k | 3.38 k shares | 0.20 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 269.25 k | 1.84 k shares | 0.20 | Common equity | Long | USA |
NOVT Novanta Inc | 267.44 k | 1.59 k shares | 0.19 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 261.33 k | 1.19 k shares | 0.19 | Common equity | Long | Israel |
MKSI MKS Instruments, Inc. | 257.79 k | 2.51 k shares | 0.19 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 257.63 k | 5.02 k shares | 0.19 | Common equity | Long | USA |
POWI Power Integrations Inc. | 257.41 k | 3.14 k shares | 0.19 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 252.93 k | 1.27 k shares | 0.18 | Common equity | Long | USA |
ANET Arista Networks Inc | 250.82 k | 1.07 k shares | 0.18 | Common equity | Long | USA |
RPD Rapid7 Inc | 249.70 k | 4.37 k shares | 0.18 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 249.54 k | 4.29 k shares | 0.18 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 249.31 k | 2.98 k shares | 0.18 | Common equity | Long | USA |
MCD McDonald`s Corp | 247.88 k | 836.00 shares | 0.18 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 247.58 k | 3.25 k shares | 0.18 | Common equity | Long | USA |
RMBS Rambus Inc. | 239.56 k | 3.51 k shares | 0.17 | Common equity | Long | USA |
ABBV Abbvie Inc | 236.17 k | 1.52 k shares | 0.17 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 234.50 k | 970.00 shares | 0.17 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 224.36 k | 1.29 k shares | 0.16 | Common equity | Long | USA |
INCY Incyte Corp. | 223.78 k | 3.56 k shares | 0.16 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 222.43 k | 1.03 k shares | 0.16 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 222.07 k | 830.00 shares | 0.16 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 220.42 k | 704.00 shares | 0.16 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 220.18 k | 903.00 shares | 0.16 | Common equity | Long | USA |
BRKR Bruker Corp | 220.07 k | 3.00 k shares | 0.16 | Common equity | Long | USA |
COP Conoco Phillips | 218.79 k | 1.89 k shares | 0.16 | Common equity | Long | USA |
HOLX Hologic, Inc. | 217.85 k | 3.05 k shares | 0.16 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 216.66 k | 2.25 k shares | 0.16 | Common equity | Long | USA |
CDW CDW Corp | 211.41 k | 930.00 shares | 0.15 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 211.25 k | 1.00 k shares | 0.15 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 210.59 k | 1.74 k shares | 0.15 | Common equity | Long | USA |
TECH Bio-Techne Corp | 202.47 k | 2.62 k shares | 0.15 | Common equity | Long | USA |
DIOD Diodes, Inc. | 199.69 k | 2.48 k shares | 0.14 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 198.66 k | 5.38 k shares | 0.14 | Common equity | Long | USA |
LOGI Logitech International S.A. | 196.49 k | 2.07 k shares | 0.14 | Common equity | Long | Switzerland |
DASH DoorDash Inc - Ordinary Shares | 193.73 k | 1.96 k shares | 0.14 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 186.82 k | 976.00 shares | 0.14 | Common equity | Long | USA |
ACAD Acadia Pharmaceuticals Inc | 185.17 k | 5.91 k shares | 0.13 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 184.92 k | 2.10 k shares | 0.13 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 182.35 k | 756.00 shares | 0.13 | Common equity | Long | UK |
MKTX MarketAxess Holdings Inc. | 181.57 k | 620.00 shares | 0.13 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 177.50 k | 922.00 shares | 0.13 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 175.72 k | 2.55 k shares | 0.13 | Common equity | Long | USA |
TXG 10x Genomics Inc - Ordinary Shares | 174.20 k | 3.11 k shares | 0.13 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 173.80 k | 1.41 k shares | 0.13 | Common equity | Long | USA |
ROIV Roivant Sciences Ltd | 171.99 k | 15.32 k shares | 0.12 | Common equity | Long | USA |
CAT Caterpillar Inc. | 171.49 k | 580.00 shares | 0.12 | Common equity | Long | USA |
WAT Waters Corp. | 170.54 k | 518.00 shares | 0.12 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 170.21 k | 5.62 k shares | 0.12 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 168.97 k | 182.00 shares | 0.12 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 168.51 k | 1.05 k shares | 0.12 | Common equity | Long | USA |
MASI Masimo Corp | 167.61 k | 1.43 k shares | 0.12 | Common equity | Long | USA |
BMI Badger Meter Inc. | 164.10 k | 1.06 k shares | 0.12 | Common equity | Long | USA |
BA Boeing Co. | 163.69 k | 628.00 shares | 0.12 | Common equity | Long | USA |
RACE Ferrari N.V. | 162.78 k | 481.00 shares | 0.12 | Common equity | Long | Italy |
PLD Prologis Inc | 162.36 k | 1.22 k shares | 0.12 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 161.95 k | 3.86 k shares | 0.12 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 159.04 k | 2.15 k shares | 0.12 | Common equity | Long | USA |
FERG Ferguson Plc. | 156.97 k | 813.00 shares | 0.11 | Common equity | Long | UK |
RGEN Repligen Corp. | 156.97 k | 873.00 shares | 0.11 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 156.81 k | 607.00 shares | 0.11 | Common equity | Long | USA |
Royalty Pharma PLC
|
156.60 k | 5.58 k shares | 0.11 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 156.47 k | 129.00 shares | 0.11 | Common equity | Long | USA |
MMM 3M Co. | 156.44 k | 1.43 k shares | 0.11 | Common equity | Long | USA |
ICUI ICU Medical, Inc. | 156.19 k | 1.57 k shares | 0.11 | Common equity | Long | USA |
RMD Resmed Inc. | 154.30 k | 897.00 shares | 0.11 | Common equity | Long | USA |
POOL Pool Corporation | 154.30 k | 387.00 shares | 0.11 | Common equity | Long | USA |
AXP American Express Co. | 153.62 k | 820.00 shares | 0.11 | Common equity | Long | USA |
IPGP IPG Photonics Corp | 153.26 k | 1.41 k shares | 0.11 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 152.86 k | 1.68 k shares | 0.11 | Common equity | Long | USA |
ITRI Itron Inc. | 152.45 k | 2.02 k shares | 0.11 | Common equity | Long | USA |
UNP Union Pacific Corp. | 152.04 k | 619.00 shares | 0.11 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 151.52 k | 1.41 k shares | 0.11 | Common equity | Long | USA |
XP XP Inc - Ordinary Shares | 151.00 k | 5.79 k shares | 0.11 | Common equity | Long | Brazil |
AMPH Amphastar Pharmaceuticals Inc | 150.85 k | 2.44 k shares | 0.11 | Common equity | Long | USA |
CCI Crown Castle Inc | 149.75 k | 1.30 k shares | 0.11 | Common equity | Long | USA |
DG Dollar General Corp. | 149.68 k | 1.10 k shares | 0.11 | Common equity | Long | USA |
ABMD Abiomed Inc | 149.21 k | 783.00 shares | 0.11 | Common equity | Long | USA |
CP Canadian Pacific Kansas City Limited | 149.19 k | 1.89 k shares | 0.11 | Common equity | Long | Canada |
LOW Lowe`s Cos., Inc. | 149.11 k | 670.00 shares | 0.11 | Common equity | Long | USA |
TGT Target Corp | 148.83 k | 1.05 k shares | 0.11 | Common equity | Long | USA |
ROL Rollins, Inc. | 148.78 k | 3.41 k shares | 0.11 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 148.69 k | 1.96 k shares | 0.11 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 148.69 k | 1.10 k shares | 0.11 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 147.81 k | 2.00 k shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 147.07 k | 260.00 shares | 0.11 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 146.42 k | 559.00 shares | 0.11 | Common equity | Long | USA |
VMC Vulcan Materials Co | 146.42 k | 645.00 shares | 0.11 | Common equity | Long | USA |
ETN Eaton Corporation plc | 146.42 k | 608.00 shares | 0.11 | Common equity | Long | USA |
BLK Blackrock Inc. | 146.12 k | 180.00 shares | 0.11 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 145.93 k | 1.98 k shares | 0.11 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 145.14 k | 1.03 k shares | 0.11 | Common equity | Long | USA |
DE Deere & Co. | 144.35 k | 361.00 shares | 0.10 | Common equity | Long | USA |
GE General Electric Co. | 144.09 k | 1.13 k shares | 0.10 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 144.00 k | 1.69 k shares | 0.10 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 143.24 k | 911.00 shares | 0.10 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 143.23 k | 1.66 k shares | 0.10 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 143.15 k | 1.53 k shares | 0.10 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 142.54 k | 2.78 k shares | 0.10 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 142.52 k | 2.61 k shares | 0.10 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 142.44 k | 1.59 k shares | 0.10 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 141.43 k | 307.00 shares | 0.10 | Common equity | Long | USA |
WM Waste Management, Inc. | 141.31 k | 789.00 shares | 0.10 | Common equity | Long | USA |
EVRG Evergy Inc | 140.00 k | 2.68 k shares | 0.10 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 139.95 k | 89.00 shares | 0.10 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 139.76 k | 1.48 k shares | 0.10 | Common equity | Long | USA |
RSG Republic Services, Inc. | 138.69 k | 841.00 shares | 0.10 | Common equity | Long | USA |
SO Southern Company | 138.56 k | 1.98 k shares | 0.10 | Common equity | Long | USA |
GIS General Mills, Inc. | 137.84 k | 2.12 k shares | 0.10 | Common equity | Long | USA |
PGR Progressive Corp. | 137.78 k | 865.00 shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 137.31 k | 1.13 k shares | 0.10 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 136.27 k | 819.00 shares | 0.10 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 135.52 k | 299.00 shares | 0.10 | Common equity | Long | USA |
ELV Elevance Health Inc | 135.34 k | 287.00 shares | 0.10 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 134.36 k | 287.00 shares | 0.10 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 129.47 k | 1.30 k shares | 0.09 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 129.43 k | 1.61 k shares | 0.09 | Common equity | Long | USA |
Walt Disney Co | 128.48 k | 1.42 k shares | 0.09 | Common equity | Long | USA |
HUM Humana Inc. | 124.07 k | 271.00 shares | 0.09 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 122.33 k | 544.00 shares | 0.09 | Common equity | Long | USA |