Fund profile
Tickers
QYLG
Fund manager
Total assets
$109.24 mm
Liabilities
$965.18 k
Net assets
$108.27 mm
Number of holdings
102.00
QYLG stock data
102 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 9.75 mm | 24.53 k shares | 9.01 | Common equity | Long | USA |
AAPL Apple Inc | 9.46 mm | 51.32 k shares | 8.74 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 5.29 mm | 34.10 k shares | 4.89 | Common equity | Long | USA |
NVDA NVIDIA Corp | 5.02 mm | 8.15 k shares | 4.63 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 4.70 mm | 3.98 k shares | 4.34 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.55 mm | 11.65 k shares | 4.20 | Common equity | Long | USA |
TSLA Tesla Inc | 2.97 mm | 15.88 k shares | 2.75 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.74 mm | 19.53 k shares | 2.53 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.68 mm | 18.89 k shares | 2.47 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.62 mm | 3.77 k shares | 2.42 | Common equity | Long | USA |
ADBE Adobe Inc | 2.40 mm | 3.88 k shares | 2.21 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.31 mm | 13.77 k shares | 2.13 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.11 mm | 3.74 k shares | 1.95 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.98 mm | 11.74 k shares | 1.83 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.74 mm | 34.68 k shares | 1.61 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.59 mm | 34.23 k shares | 1.47 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.59 mm | 9.86 k shares | 1.47 | Common equity | Long | USA |
INTC Intel Corp. | 1.55 mm | 35.98 k shares | 1.43 | Common equity | Long | USA |
INTU Intuit Inc | 1.51 mm | 2.39 k shares | 1.39 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.43 mm | 4.56 k shares | 1.32 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.41 mm | 9.49 k shares | 1.30 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.24 mm | 7.74 k shares | 1.14 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.17 mm | 7.13 k shares | 1.08 | Common equity | Long | USA |
HON Honeywell International Inc | 1.14 mm | 5.62 k shares | 1.05 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.13 mm | 2.99 k shares | 1.04 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.04 mm | 297.00 shares | 0.96 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 946.94 k | 2.19 k shares | 0.87 | Common equity | Long | USA |
LRCX Lam Research Corp. | 921.71 k | 1.12 k shares | 0.85 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 905.18 k | 2.67 k shares | 0.84 | Common equity | Long | USA |
SBUX Starbucks Corp. | 896.72 k | 9.64 k shares | 0.83 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 868.47 k | 11.54 k shares | 0.80 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 858.87 k | 911.00 shares | 0.79 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 857.03 k | 3.49 k shares | 0.79 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 826.90 k | 10.57 k shares | 0.76 | Common equity | Long | USA |
ADI Analog Devices Inc. | 809.26 k | 4.21 k shares | 0.75 | Common equity | Long | USA |
MU Micron Technology Inc. | 802.36 k | 9.36 k shares | 0.74 | Common equity | Long | USA |
MELI MercadoLibre Inc | 734.37 k | 429.00 shares | 0.68 | Common equity | Long | USA |
PDD PDD Holdings Inc | 718.46 k | 5.66 k shares | 0.66 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 695.49 k | 1.30 k shares | 0.64 | Common equity | Long | USA |
KLAC KLA Corp. | 684.33 k | 1.15 k shares | 0.63 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 664.90 k | 2.31 k shares | 0.61 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 646.28 k | 743.00 shares | 0.60 | Common equity | Long | USA |
CSX CSX Corp. | 597.58 k | 16.74 k shares | 0.55 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 596.45 k | 2.49 k shares | 0.55 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 563.94 k | 1.93 k shares | 0.52 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 563.75 k | 9.19 k shares | 0.52 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 530.58 k | 3.68 k shares | 0.49 | Common equity | Long | USA |
CTAS Cintas Corporation | 521.14 k | 862.00 shares | 0.48 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 516.64 k | 505.00 shares | 0.48 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 515.19 k | 1.77 k shares | 0.48 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 494.55 k | 7.31 k shares | 0.46 | Common equity | Long | USA |
ROP Roper Technologies Inc | 485.45 k | 904.00 shares | 0.45 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 484.73 k | 8.81 k shares | 0.45 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 467.47 k | 1.26 k shares | 0.43 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 466.53 k | 1.03 k shares | 0.43 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 459.46 k | 2.18 k shares | 0.42 | Common equity | Long | USA |
ADSK Autodesk Inc. | 459.14 k | 1.81 k shares | 0.42 | Common equity | Long | USA |
PCAR Paccar Inc. | 444.33 k | 4.43 k shares | 0.41 | Common equity | Long | USA |
FTNT Fortinet Inc | 422.09 k | 6.55 k shares | 0.39 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 404.85 k | 2.89 k shares | 0.37 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 399.24 k | 4.69 k shares | 0.37 | Common equity | Long | USA |
DXCM Dexcom Inc | 396.69 k | 3.27 k shares | 0.37 | Common equity | Long | USA |
CPRT Copart, Inc. | 390.18 k | 8.12 k shares | 0.36 | Common equity | Long | USA |
KHC Kraft Heinz Co | 385.22 k | 10.38 k shares | 0.36 | Common equity | Long | USA |
PAYX Paychex Inc. | 371.89 k | 3.06 k shares | 0.34 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 371.81 k | 11.83 k shares | 0.34 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 370.86 k | 720.00 shares | 0.34 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 363.65 k | 930.00 shares | 0.34 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 347.41 k | 4.45 k shares | 0.32 | Common equity | Long | USA |
DOORDASH INC - A COMMON STOCK
|
335.42 k | 3.22 k shares | 0.31 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 334.94 k | 1.34 k shares | 0.31 | Common equity | Long | USA |
FAST Fastenal Co. | 332.28 k | 4.87 k shares | 0.31 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 332.08 k | 2.72 k shares | 0.31 | Common equity | Long | USA |
ASTRAZENECA PLC-SPONS ADR DEPOSITARY RECEIPT
|
330.73 k | 4.96 k shares | 0.31 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 329.61 k | 4.27 k shares | 0.30 | Common equity | Long | USA |
MRNA Moderna Inc | 328.41 k | 3.25 k shares | 0.30 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 317.70 k | 2.55 k shares | 0.29 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 315.61 k | 2.29 k shares | 0.29 | Common equity | Long | USA |
BIIB Biogen Inc | 304.63 k | 1.24 k shares | 0.28 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 298.53 k | 1.24 k shares | 0.28 | Common equity | Long | USA |
EXC Exelon Corp. | 295.33 k | 8.48 k shares | 0.27 | Common equity | Long | USA |
ZS Zscaler Inc | 295.29 k | 1.25 k shares | 0.27 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 290.59 k | 3.48 k shares | 0.27 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 284.64 k | 3.88 k shares | 0.26 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 281.57 k | 4.70 k shares | 0.26 | Common equity | Long | USA |
CCEP Coca-Cola Europacific Partners Plc | 274.36 k | 3.98 k shares | 0.25 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 261.12 k | 3.67 k shares | 0.24 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 260.31 k | 3.80 k shares | 0.24 | Common equity | Long | USA |
GFS GlobalFoundries Inc | 256.70 k | 4.67 k shares | 0.24 | Common equity | Long | USA |
CDW CDW Corp | 256.19 k | 1.13 k shares | 0.24 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 246.32 k | 615.00 shares | 0.23 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 245.25 k | 1.49 k shares | 0.23 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 244.42 k | 8.58 k shares | 0.23 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 242.59 k | 740.00 shares | 0.22 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 242.56 k | 1.86 k shares | 0.22 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 234.61 k | 1.53 k shares | 0.22 | Common equity | Long | USA |
SPLK Splunk Inc | 226.07 k | 1.47 k shares | 0.21 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 208.26 k | 20.78 k shares | 0.19 | Common equity | Long | USA |
ILMN Illumina Inc | 193.49 k | 1.35 k shares | 0.18 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 166.54 k | 32.72 k shares | 0.15 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 166.18 k | 7.36 k shares | 0.15 | Common equity | Long | USA |
NDX US 02/16/24 C17100 SHORT | -910.63 k | -31.00 contracts | -0.84 | Equity derivative | N/A | USA |