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Fund profile

Tickers
QDISX
Fund manager
Total assets
$212.37K
Liabilities
$0
Net assets
$212.37K
Number of holdings
97

97 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
GOOG Alphabet Inc 9.43K 4 shares 4.44 Common equity Long USA
MSFT Microsoft Corporation 9.24K 37 shares 4.35 Common equity Long USA
AAPL Apple Inc 8.97K 72 shares 4.22 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 7.98K 68 shares 3.76 Common equity Long Taiwan
MA Mastercard Incorporated 7.93K 22 shares 3.74 Common equity Long USA
NVDA NVIDIA Corp 7.15K 11 shares 3.37 Common equity Long USA
AMZN Amazon.com Inc. 6.45K 2 shares 3.04 Common equity Long USA
CMCM Cheetah Mobile Inc 6.11K 78 shares 2.88 Common equity Long Cayman Islands
Samsung Electronics Co. Ltd.
5.42K 3 shares 2.55 Common equity Long Korea, Republic of
MSCI MSCI Inc 5.05K 10 shares 2.38 Common equity Long USA
ALGN Align Technology, Inc. 4.13K 7 shares 1.95 Common equity Long USA
ASML ASML Holding NV - New York Shares 4.04K 6 shares 1.90 Common equity Long Netherlands
CRM Salesforce.Com Inc 3.81K 16 shares 1.79 Common equity Long USA
COST Costco Wholesale Corp 3.78K 10 shares 1.78 Common equity Long USA
Dassault Systemes SE
3.68K 16 shares 1.73 Common equity Long France
FB Facebook Inc 3.62K 11 shares 1.70 Common equity Long USA
INTC Intel Corp. 3.43K 60 shares 1.61 Common equity Long USA
BABA Alibaba Group Holding Ltd 3.42K 16 shares 1.61 Common equity Long Cayman Islands
ORCL Oracle Corp. 3.31K 42 shares 1.56 Common equity Long USA
PPRUY Kering 3.21K 35 shares 1.51 Common equity Long France
SMC Corp./Japan
2.95K 98 shares 1.39 Common equity Long Japan
MUFG Institutional Trust Deposit Account 2.89K 2.89K principal 1.36 Long USA
LLY Lilly(Eli) & Co 2.8K 14 shares 1.32 Common equity Long USA
WMT Walmart Inc 2.7K 19 shares 1.27 Common equity Long USA
JD JD.com Inc 2.66K 36 shares 1.25 Common equity Long Cayman Islands
MS Morgan Stanley 2.64K 29 shares 1.24 Common equity Long USA
BLK Blackrock Inc. 2.63K 3 shares 1.24 Common equity Long USA
HD Home Depot, Inc. 2.55K 8 shares 1.20 Common equity Long USA
FANUC Corp.
2.38K 99 shares 1.12 Common equity Long Japan
V Visa Inc 2.27K 10 shares 1.07 Common equity Long USA
KSU Kansas City Southern 2.08K 7 shares 0.98 Common equity Long USA
AXP American Express Co. 2.08K 13 shares 0.98 Common equity Long USA
NFLX NetFlix Inc 2.01K 4 shares 0.95 Common equity Long USA
ADSK Autodesk Inc. 2K 7 shares 0.94 Common equity Long USA
PAYC Paycom Software Inc 1.98K 6 shares 0.93 Common equity Long USA
GS Goldman Sachs Group, Inc. 1.86K 5 shares 0.88 Common equity Long USA
JPM JPMorgan Chase & Co. 1.81K 11 shares 0.85 Common equity Long USA
PG Procter & Gamble Co. 1.75K 13 shares 0.83 Common equity Long USA
Yaskawa Electric Corp.
1.71K 18 shares 0.80 Common equity Long Japan
Sino Biopharmaceutical Ltd.
1.69K 75 shares 0.79 Common equity Long Cayman Islands
ISRG Intuitive Surgical Inc 1.68K 2 shares 0.79 Common equity Long USA
TOTAL SA
1.63K 35 shares 0.77 Common equity Long France
Novartis AG
1.59K 18 shares 0.75 Common equity Long Switzerland
CVX Chevron Corp. 1.56K 15 shares 0.73 Common equity Long USA
AVAV AeroVironment Inc. 1.53K 14 shares 0.72 Common equity Long USA
SYK Stryker Corp. 1.53K 6 shares 0.72 Common equity Long USA
OZ Minerals Ltd.
1.51K 77 shares 0.71 Common equity Long Australia
PBR Petroleo Brasileiro S.A. Petrobras 1.49K 146 shares 0.70 Common equity Long Brazil
CSCO Cisco Systems, Inc. 1.48K 28 shares 0.70 Common equity Long USA
Siemens AG
1.48K 9 shares 0.70 Common equity Long Germany
DE Deere & Co. 1.44K 4 shares 0.68 Common equity Long USA
CLF Cleveland-Cliffs Inc 1.39K 69 shares 0.65 Common equity Long USA
AZN Astrazeneca plc 1.37K 12 shares 0.65 Common equity Long UK
MELI MercadoLibre Inc 1.36K 1 shares 0.64 Common equity Long USA
RDS.A Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A) 1.33K 69 shares 0.63 Common equity Long UK
ING Groep NV
1.29K 93 shares 0.61 Common equity Long Netherlands
MRK Merck & Co Inc 1.29K 17 shares 0.61 Common equity Long USA
SLB Schlumberger Ltd. 1.28K 41 shares 0.60 Common equity Long Curaçao
DHR Danaher Corp. 1.28K 5 shares 0.60 Common equity Long USA
TCOM Trip.com Group Ltd 1.26K 30 shares 0.59 Common equity Long Cayman Islands
XOM Exxon Mobil Corp. 1.23K 21 shares 0.58 Common equity Long USA
Intesa Sanpaolo SpA
1.15K 390 shares 0.54 Common equity Long Italy
BNP Paribas SA
1.1K 16 shares 0.52 Common equity Long France
NKE Nike, Inc. 1.09K 8 shares 0.51 Common equity Long USA
ABT Abbott Laboratories 1.05K 9 shares 0.49 Common equity Long USA
CMI Cummins Inc. 1.03K 4 shares 0.48 Common equity Long USA
SBUX Starbucks Corp. 1.02K 9 shares 0.48 Common equity Long USA
Lundin Mining Corp.
998.43 93 shares 0.47 Common equity Long Canada
Sanofi
965.3 9 shares 0.45 Common equity Long France
BHP Group Ltd.
965.06 26 shares 0.45 Common equity Long Australia
Sixt SE
955.49 6 shares 0.45 Common equity Long Germany
Rio Tinto Ltd.
948.13 10 shares 0.45 Common equity Long Australia
TMO Thermo Fisher Scientific Inc. 939 2 shares 0.44 Common equity Long USA
Daifuku Co. Ltd
892.5 42 shares 0.42 Common equity Long Japan
Banco Bilbao Vizcaya Argentaria SA
887.56 142 shares 0.42 Common equity Long Spain
EW Edwards Lifesciences Corp 863.1 9 shares 0.41 Common equity Long USA
GlaxoSmithKline PLC
839.29 44 shares 0.40 Common equity Long UK
Banco Santander SA
833.07 198 shares 0.39 Common equity Long Spain
VALE Vale S.A. 817.76 38 shares 0.39 Common equity Long Brazil
ROK Rockwell Automation Inc 791.16 3 shares 0.37 Common equity Long USA
MTRN Materion Corp 788.5 10 shares 0.37 Common equity Long USA
MTU Aero Engines AG
780.64 3 shares 0.37 Common equity Long Germany
EXAS Exact Sciences Corp. 773.71 7 shares 0.36 Common equity Long USA
BA Boeing Co. 741.06 3 shares 0.35 Common equity Long USA
Eni SpA
713.88 58 shares 0.34 Common equity Long Italy
BP PLC
647.31 149 shares 0.30 Common equity Long UK
HBM Hudbay Minerals Inc. 605.6 80 shares 0.29 Common equity Long Canada
PTCT PTC Therapeutics Inc 589.05 15 shares 0.28 Common equity Long USA
RTX Raytheon Technologies Corporation 532.26 6 shares 0.25 Common equity Long USA
MRO Marathon Oil Corporation 484.4 40 shares 0.23 Common equity Long USA
JOBS 51Job Inc. 430.08 6 shares 0.20 Common equity Long Cayman Islands
SRPT Sarepta Therapeutics Inc 378.25 5 shares 0.18 Common equity Long USA
CARR Carrier Global Corp 275.58 6 shares 0.13 Common equity Long USA
OTIS Otis Worldwide Corp 234.99 3 shares 0.11 Common equity Long USA
STT State Street Corp. 179.35 17 shares 0.08 Common equity Long USA
Siemens Energy AG
127.4 4 shares 0.06 Common equity Long Germany
CINF Cincinnati Financial Corp. 117.99 23 shares 0.06 Common equity Long USA