Fund profile
Tickers
QDISX
Fund manager
Total assets
$264.36 k
Liabilities
$3.34 k
Net assets
$261.01 k
Number of holdings
106.00
106 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 15.03 k | 19.00 shares | 5.76 | Common equity | Long | USA |
MSFT Microsoft Corporation | 11.17 k | 27.00 shares | 4.28 | Common equity | Long | USA |
AAPL Apple Inc | 9.94 k | 55.00 shares | 3.81 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 8.75 k | 68.00 shares | 3.35 | Common equity | Long | Taiwan |
GOOG Alphabet Inc - Ordinary Shares | 7.34 k | 53.00 shares | 2.81 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 7.07 k | 40.00 shares | 2.71 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 6.03 k | 8.00 shares | 2.31 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 5.65 k | 6.00 shares | 2.16 | Common equity | Long | Netherlands |
AMD Advanced Micro Devices Inc. | 5.58 k | 29.00 shares | 2.14 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 5.39 k | 11.00 shares | 2.07 | Common equity | Long | USA |
COST Costco Wholesale Corp | 4.46 k | 6.00 shares | 1.71 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 4.36 k | 38.00 shares | 1.67 | Common equity | Long | USA |
Samsung Electronics Co. Ltd.
|
4.08 k | 3.00 shares | 1.56 | Common equity | Long | Korea, Republic of |
ISRG Intuitive Surgical Inc | 3.47 k | 9.00 shares | 1.33 | Common equity | Long | USA |
WMT Walmart Inc | 3.40 k | 58.00 shares | 1.30 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 3.34 k | 32.00 shares | 1.28 | Common equity | Long | USA |
CVX Chevron Corp. | 3.34 k | 22.00 shares | 1.28 | Common equity | Long | USA |
PPRUY Kering | 3.31 k | 72.00 shares | 1.27 | Common equity | Long | France |
LII Lennox International Inc | 3.30 k | 7.00 shares | 1.26 | Common equity | Long | USA |
BLK Blackrock Inc. | 3.25 k | 4.00 shares | 1.24 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.04 k | 8.00 shares | 1.17 | Common equity | Long | USA |
SMC Corp./Japan
|
2.95 k | 98.00 shares | 1.13 | Common equity | Long | Japan |
AXP American Express Co. | 2.85 k | 13.00 shares | 1.09 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.83 k | 10.00 shares | 1.08 | Common equity | Long | USA |
ADBE Adobe Inc | 2.80 k | 5.00 shares | 1.07 | Common equity | Long | USA |
CRM Salesforce Inc | 2.78 k | 9.00 shares | 1.06 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 2.74 k | 26.00 shares | 1.05 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.70 k | 17.00 shares | 1.04 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.67 k | 21.00 shares | 1.02 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.60 k | 14.00 shares | 1.00 | Common equity | Long | USA |
Siemens AG
|
2.57 k | 13.00 shares | 0.98 | Common equity | Long | Germany |
MS Morgan Stanley | 2.50 k | 29.00 shares | 0.96 | Common equity | Long | USA |
Banco Bilbao Vizcaya Argentaria SA
|
2.48 k | 250.00 shares | 0.95 | Common equity | Long | Spain |
UNH Unitedhealth Group Inc | 2.47 k | 5.00 shares | 0.95 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.46 k | 22.00 shares | 0.94 | Common equity | Long | USA |
adidas AG
|
2.43 k | 12.00 shares | 0.93 | Common equity | Long | Germany |
Shell PLC
|
2.42 k | 77.00 shares | 0.93 | Common equity | Long | UK |
NFLX Netflix Inc. | 2.41 k | 4.00 shares | 0.92 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.37 k | 5.00 shares | 0.91 | Common equity | Long | USA |
C Citigroup Inc | 2.33 k | 42.00 shares | 0.89 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.31 k | 3.00 shares | 0.89 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.31 k | 67.00 shares | 0.89 | Common equity | Long | USA |
MBGYY Daimler Ag | 2.23 k | 28.00 shares | 0.85 | Common equity | Long | Germany |
ALV Autoliv Inc. | 2.20 k | 19.00 shares | 0.84 | Common equity | Long | USA |
First American Government Obligations Fund | 2.16 k | 2.16 k principal | 0.83 | Short-term investment vehicle | Long | USA |
AVAV AeroVironment Inc. | 2.16 k | 17.00 shares | 0.83 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.15 k | 13.00 shares | 0.82 | Common equity | Long | USA |
CMI Cummins Inc. | 2.15 k | 8.00 shares | 0.82 | Common equity | Long | USA |
Intesa Sanpaolo SpA
|
2.13 k | 672.00 shares | 0.82 | Common equity | Long | Italy |
JNJ Johnson & Johnson | 2.10 k | 13.00 shares | 0.80 | Common equity | Long | USA |
SYK Stryker Corp. | 2.09 k | 6.00 shares | 0.80 | Common equity | Long | USA |
Dassault Systems SE
|
2.05 k | 44.00 shares | 0.79 | Common equity | Long | France |
BA Boeing Co. | 2.04 k | 10.00 shares | 0.78 | Common equity | Long | USA |
Banco Santander SA
|
1.99 k | 479.00 shares | 0.76 | Common equity | Long | Spain |
Canadian Pacific Kansas City Ltd.
|
1.96 k | 23.00 shares | 0.75 | Common equity | Long | Canada |
GS Goldman Sachs Group, Inc. | 1.95 k | 5.00 shares | 0.75 | Common equity | Long | USA |
GM General Motors Company | 1.93 k | 47.00 shares | 0.74 | Common equity | Long | USA |
MTU Aero Engines AG
|
1.92 k | 8.00 shares | 0.74 | Common equity | Long | Germany |
AOS A.O. Smith Corp. | 1.91 k | 23.00 shares | 0.73 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.81 k | 7.00 shares | 0.69 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.71 k | 3.00 shares | 0.66 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 1.71 k | 6.00 shares | 0.66 | Common equity | Long | USA |
TotalEnergies SE
|
1.66 k | 26.00 shares | 0.64 | Common equity | Long | France |
IEX Idex Corporation | 1.65 k | 7.00 shares | 0.63 | Common equity | Long | USA |
Lundin Mining Corp.
|
1.64 k | 208.00 shares | 0.63 | Common equity | Long | Canada |
Yaskawa Electric Corp.
|
1.48 k | 18.00 shares | 0.57 | Common equity | Long | Japan |
DE Deere & Co. | 1.46 k | 4.00 shares | 0.56 | Common equity | Long | USA |
BP PLC
|
1.44 k | 248.00 shares | 0.55 | Common equity | Long | UK |
FANUC Corp.
|
1.44 k | 99.00 shares | 0.55 | Common equity | Long | Japan |
CLF Cleveland-Cliffs Inc | 1.44 k | 69.00 shares | 0.55 | Common equity | Long | USA |
BNP Paribas SA
|
1.38 k | 23.00 shares | 0.53 | Common equity | Long | France |
HBM Hudbay Minerals Inc. | 1.37 k | 232.00 shares | 0.52 | Common equity | Long | Canada |
MTRN Materion Corp | 1.34 k | 10.00 shares | 0.51 | Common equity | Long | USA |
INTU Intuit Inc | 1.33 k | 2.00 shares | 0.51 | Common equity | Long | USA |
Novartis AG
|
1.32 k | 13.00 shares | 0.50 | Common equity | Long | Switzerland |
INFY Infosys Ltd | 1.30 k | 65.00 shares | 0.50 | Common equity | Long | India |
PAYC Paycom Software Inc | 1.28 k | 7.00 shares | 0.49 | Common equity | Long | USA |
ING ING Groep N.V. | 1.28 k | 93.00 shares | 0.49 | Common equity | Long | Netherlands |
DHR Danaher Corp. | 1.27 k | 5.00 shares | 0.48 | Common equity | Long | USA |
ITUB Itau Unibanco Holding S.A. | 1.25 k | 183.00 shares | 0.48 | Common equity | Long | Brazil |
SBUX Starbucks Corp. | 1.23 k | 13.00 shares | 0.47 | Common equity | Long | USA |
Eni SpA
|
1.15 k | 75.00 shares | 0.44 | Common equity | Long | Italy |
TROW T. Rowe Price Group Inc. | 1.13 k | 10.00 shares | 0.43 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 1.09 k | 45.00 shares | 0.42 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.07 k | 9.00 shares | 0.41 | Common equity | Long | USA |
Jefferies Group Inc | 1.05 k | 25.00 shares | 0.40 | Common equity | Long | USA |
AZN Astrazeneca plc | 1.01 k | 8.00 shares | 0.39 | Common equity | Long | UK |
Daifuku Co. Ltd
|
1.00 k | 85.00 shares | 0.38 | Common equity | Long | Japan |
BBD Bank Bradesco | 992.46 | 357.00 shares | 0.38 | Common equity | Long | Brazil |
CMCM Cheetah Mobile Inc | 838.61 | 24.00 shares | 0.32 | Common equity | Long | Cayman Islands |
EXAS Exact Sciences Corp. | 805.42 | 14.00 shares | 0.31 | Common equity | Long | USA |
Rio Tinto Ltd.
|
804.60 | 10.00 shares | 0.31 | Common equity | Long | Australia |
IVZ Invesco Ltd | 801.32 | 52.00 shares | 0.31 | Common equity | Long | Bermuda |
BHP Group Ltd.
|
742.45 | 26.00 shares | 0.28 | Common equity | Long | Australia |
GSK PLC
|
735.46 | 35.00 shares | 0.28 | Common equity | Long | UK |
Walt Disney Co | 669.48 | 6.00 shares | 0.26 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 639.50 | 5.00 shares | 0.25 | Common equity | Long | USA |
Sino Biopharmaceutical Ltd.
|
577.50 | 75.00 shares | 0.22 | Common equity | Long | Cayman Islands |
Sixt SE
|
561.93 | 6.00 shares | 0.22 | Common equity | Long | Germany |
RTX RTX Corp | 538.02 | 6.00 shares | 0.21 | Common equity | Long | USA |
Vale SA
|
509.58 | 38.00 shares | 0.20 | Common equity | Long | Brazil |
BABA Alibaba Group Holding Ltd | 444.18 | 6.00 shares | 0.17 | Common equity | Long | Cayman Islands |
PTCT PTC Therapeutics Inc | 422.85 | 15.00 shares | 0.16 | Common equity | Long | USA |
CARR Carrier Global Corp | 333.48 | 6.00 shares | 0.13 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 285.90 | 3.00 shares | 0.11 | Common equity | Long | USA |
Haleon PLC
|
184.10 | 44.00 shares | 0.07 | Common equity | Long | UK |