Fund profile
Tickers
QVML
Fund manager
Total assets
$932.41 mm
Liabilities
$14.20 mm
Net assets
$918.22 mm
Number of holdings
452.00
QVML stock data
Top 200 of 452 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 71.76 mm | 173.49 k shares | 7.82 | Common equity | Long | USA |
AAPL Apple Inc | 59.63 mm | 329.91 k shares | 6.49 | Common equity | Long | USA |
NVDA NVIDIA Corp | 45.63 mm | 57.68 k shares | 4.97 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 36.86 mm | 208.53 k shares | 4.01 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 35.32 mm | 252.72 k shares | 3.85 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 25.52 mm | 52.06 k shares | 2.78 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 17.33 mm | 42.32 k shares | 1.89 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 13.72 mm | 18.21 k shares | 1.49 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 13.31 mm | 10.24 k shares | 1.45 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 12.29 mm | 66.03 k shares | 1.34 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 10.48 mm | 21.22 k shares | 1.14 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 10.44 mm | 36.94 k shares | 1.14 | Common equity | Long | USA |
Invesco Private Prime Fund | 10.17 mm | 10.17 mm shares | 1.11 | Short-term investment vehicle | Long | USA |
XOM Exxon Mobil Corp. | 9.98 mm | 95.53 k shares | 1.09 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 9.03 mm | 19.02 k shares | 0.98 | Common equity | Long | USA |
PG Procter & Gamble Co. | 8.94 mm | 56.23 k shares | 0.97 | Common equity | Long | USA |
JNJ Johnson & Johnson | 8.70 mm | 53.90 k shares | 0.95 | Common equity | Long | USA |
HD Home Depot, Inc. | 8.33 mm | 21.90 k shares | 0.91 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 7.31 mm | 37.98 k shares | 0.80 | Common equity | Long | USA |
COST Costco Wholesale Corp | 7.29 mm | 9.80 k shares | 0.79 | Common equity | Long | USA |
MRK Merck & Co Inc | 7.10 mm | 55.80 k shares | 0.77 | Common equity | Long | USA |
CRM Salesforce Inc | 6.89 mm | 22.30 k shares | 0.75 | Common equity | Long | USA |
ABBV Abbvie Inc | 6.85 mm | 38.90 k shares | 0.75 | Common equity | Long | USA |
NFLX Netflix Inc. | 6.43 mm | 10.67 k shares | 0.70 | Common equity | Long | USA |
CVX Chevron Corp. | 6.16 mm | 40.52 k shares | 0.67 | Common equity | Long | USA |
ADBE Adobe Inc | 5.94 mm | 10.61 k shares | 0.65 | Common equity | Long | USA |
WMT Walmart Inc | 5.75 mm | 98.02 k shares | 0.63 | Common equity | Long | USA |
BAC Bank Of America Corp. | 5.40 mm | 156.48 k shares | 0.59 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 5.32 mm | 14.21 k shares | 0.58 | Common equity | Long | Ireland |
KO Coca-Cola Co | 5.28 mm | 87.96 k shares | 0.57 | Common equity | Long | USA |
PEP PepsiCo Inc | 5.18 mm | 31.35 k shares | 0.56 | Common equity | Long | USA |
Linde PLC
|
5.13 mm | 11.42 k shares | 0.56 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 5.01 mm | 8.79 k shares | 0.55 | Common equity | Long | USA |
Walt Disney Co | 4.69 mm | 42.00 k shares | 0.51 | Common equity | Long | USA |
ABT Abbott Laboratories | 4.64 mm | 39.08 k shares | 0.50 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 4.62 mm | 83.09 k shares | 0.50 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 4.53 mm | 93.65 k shares | 0.49 | Common equity | Long | USA |
INTC Intel Corp. | 4.42 mm | 102.77 k shares | 0.48 | Common equity | Long | USA |
INTU Intuit Inc | 4.23 mm | 6.39 k shares | 0.46 | Common equity | Long | USA |
ORCL Oracle Corp. | 4.13 mm | 36.99 k shares | 0.45 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 4.02 mm | 93.70 k shares | 0.44 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 3.97 mm | 19.71 k shares | 0.43 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 3.96 mm | 25.12 k shares | 0.43 | Common equity | Long | USA |
Invesco Private Government Fund | 3.95 mm | 3.95 mm shares | 0.43 | Short-term investment vehicle | Long | USA |
GE GE Aerospace | 3.93 mm | 25.08 k shares | 0.43 | Common equity | Long | USA |
DHR Danaher Corp. | 3.81 mm | 15.05 k shares | 0.41 | Common equity | Long | USA |
VZ Verizon Communications Inc | 3.80 mm | 94.87 k shares | 0.41 | Common equity | Long | USA |
IBM International Business Machines Corp. | 3.78 mm | 20.44 k shares | 0.41 | Common equity | Long | USA |
CAT Caterpillar Inc. | 3.78 mm | 11.31 k shares | 0.41 | Common equity | Long | USA |
NOW ServiceNow Inc | 3.55 mm | 4.61 k shares | 0.39 | Common equity | Long | USA |
UNP Union Pacific Corp. | 3.39 mm | 13.35 k shares | 0.37 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 3.37 mm | 20.14 k shares | 0.37 | Common equity | Long | USA |
AMGN AMGEN Inc. | 3.32 mm | 12.13 k shares | 0.36 | Common equity | Long | USA |
COP Conoco Phillips | 3.19 mm | 28.36 k shares | 0.35 | Common equity | Long | USA |
SPGI S&P Global Inc | 3.17 mm | 7.41 k shares | 0.35 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 3.07 mm | 7.97 k shares | 0.33 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 3.04 mm | 12.64 k shares | 0.33 | Common equity | Long | USA |
HON Honeywell International Inc | 2.96 mm | 14.92 k shares | 0.32 | Common equity | Long | USA |
AXP American Express Co. | 2.94 mm | 13.38 k shares | 0.32 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.92 mm | 3.12 k shares | 0.32 | Common equity | Long | USA |
RTX RTX Corp | 2.91 mm | 32.50 k shares | 0.32 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.91 mm | 7.47 k shares | 0.32 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.82 mm | 813.00 shares | 0.31 | Common equity | Long | USA |
SYK Stryker Corp. | 2.75 mm | 7.88 k shares | 0.30 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.74 mm | 26.37 k shares | 0.30 | Common equity | Long | USA |
Prologis, L.P. | 2.69 mm | 20.22 k shares | 0.29 | Common equity | Long | USA |
T AT&T, Inc. | 2.68 mm | 158.46 k shares | 0.29 | Common equity | Long | USA |
ELV Elevance Health Inc | 2.68 mm | 5.35 k shares | 0.29 | Common equity | Long | USA |
ETN Eaton Corporation plc | 2.62 mm | 9.07 k shares | 0.29 | Common equity | Long | Ireland |
BLK Blackrock Inc. | 2.62 mm | 3.23 k shares | 0.28 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.57 mm | 25.93 k shares | 0.28 | Common equity | Long | USA |
PGR Progressive Corp. | 2.55 mm | 13.48 k shares | 0.28 | Common equity | Long | USA |
MDT Medtronic Plc | 2.51 mm | 30.10 k shares | 0.27 | Common equity | Long | Ireland |
VRTX Vertex Pharmaceuticals, Inc. | 2.51 mm | 5.96 k shares | 0.27 | Common equity | Long | USA |
MS Morgan Stanley | 2.49 mm | 28.90 k shares | 0.27 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.46 mm | 44.58 k shares | 0.27 | Common equity | Long | USA |
CB Chubb Limited | 2.39 mm | 9.51 k shares | 0.26 | Common equity | Long | Switzerland |
BMY Bristol-Myers Squibb Co. | 2.38 mm | 46.86 k shares | 0.26 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.37 mm | 16.01 k shares | 0.26 | Common equity | Long | USA |
MU Micron Technology Inc. | 2.34 mm | 25.85 k shares | 0.26 | Common equity | Long | USA |
C Citigroup Inc | 2.33 mm | 42.03 k shares | 0.25 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 2.32 mm | 9.24 k shares | 0.25 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 2.31 mm | 11.41 k shares | 0.25 | Common equity | Long | USA |
Cigna Holding Co | 2.30 mm | 6.86 k shares | 0.25 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.30 mm | 2.38 k shares | 0.25 | Common equity | Long | USA |
DE Deere & Co. | 2.25 mm | 6.16 k shares | 0.25 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.25 mm | 30.74 k shares | 0.24 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 2.24 mm | 33.84 k shares | 0.24 | Common equity | Long | USA |
ADI Analog Devices Inc. | 2.21 mm | 11.54 k shares | 0.24 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 2.21 mm | 7.11 k shares | 0.24 | Common equity | Long | USA |
KLAC KLA Corp. | 2.18 mm | 3.20 k shares | 0.24 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 2.17 mm | 5.07 k shares | 0.24 | Common equity | Long | USA |
BX Blackstone Inc | 2.06 mm | 16.14 k shares | 0.22 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.05 mm | 13.72 k shares | 0.22 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 2.03 mm | 3.55 k shares | 0.22 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 2.01 mm | 10.11 k shares | 0.22 | Common equity | Long | USA |
CVS CVS Health Corp | 2.00 mm | 26.91 k shares | 0.22 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.99 mm | 6.52 k shares | 0.22 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.96 mm | 27.24 k shares | 0.21 | Common equity | Long | USA |
EQIX Equinix Inc | 1.91 mm | 2.15 k shares | 0.21 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.85 mm | 11.34 k shares | 0.20 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.83 mm | 8.30 k shares | 0.20 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.81 mm | 13.05 k shares | 0.20 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.73 mm | 5.20 k shares | 0.19 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.69 mm | 8.23 k shares | 0.18 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.68 mm | 624.00 shares | 0.18 | Common equity | Long | USA |
CSX CSX Corp. | 1.66 mm | 43.81 k shares | 0.18 | Common equity | Long | USA |
MO Altria Group Inc. | 1.66 mm | 40.60 k shares | 0.18 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.65 mm | 34.11 k shares | 0.18 | Common equity | Long | Curaçao |
MCK Mckesson Corporation | 1.64 mm | 3.15 k shares | 0.18 | Common equity | Long | USA |
SO Southern Company | 1.63 mm | 24.27 k shares | 0.18 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.62 mm | 5.84 k shares | 0.18 | Common equity | Long | USA |
TGT Target Corp | 1.62 mm | 10.59 k shares | 0.18 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.60 mm | 6.12 k shares | 0.17 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.60 mm | 9.46 k shares | 0.17 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.58 mm | 17.16 k shares | 0.17 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.56 mm | 6.64 k shares | 0.17 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.55 mm | 2.90 k shares | 0.17 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.55 mm | 13.57 k shares | 0.17 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.48 mm | 1.36 k shares | 0.16 | Common equity | Long | USA |
PSX Phillips 66 | 1.48 mm | 10.41 k shares | 0.16 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.47 mm | 3.20 k shares | 0.16 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 1.47 mm | 1.25 k shares | 0.16 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.46 mm | 13.33 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.45 mm | 24.10 k shares | 0.16 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.44 mm | 34.43 k shares | 0.16 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 1.44 mm | 5.78 k shares | 0.16 | Common equity | Long | Netherlands |
TT Trane Technologies plc - Ordinary Shares | 1.43 mm | 5.07 k shares | 0.16 | Common equity | Long | Ireland |
ABNB Airbnb Inc - Ordinary Shares | 1.42 mm | 9.01 k shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.42 mm | 4.54 k shares | 0.15 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.41 mm | 5.63 k shares | 0.15 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.40 mm | 13.11 k shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.38 mm | 5.04 k shares | 0.15 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.33 mm | 5.93 k shares | 0.15 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.32 mm | 3.49 k shares | 0.14 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.32 mm | 7.83 k shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.31 mm | 2.41 k shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.30 mm | 5.51 k shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.28 mm | 8.68 k shares | 0.14 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.27 mm | 11.48 k shares | 0.14 | Common equity | Long | USA |
FDX Fedex Corp | 1.27 mm | 5.09 k shares | 0.14 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.26 mm | 33.44 k shares | 0.14 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.26 mm | 3.80 k shares | 0.14 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.25 mm | 4.92 k shares | 0.14 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.24 mm | 1.98 k shares | 0.14 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.24 mm | 4.79 k shares | 0.13 | Common equity | Long | USA |
GM General Motors Company | 1.23 mm | 29.94 k shares | 0.13 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.23 mm | 5.02 k shares | 0.13 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.22 mm | 5.20 k shares | 0.13 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.19 mm | 2.55 k shares | 0.13 | Common equity | Long | USA |
WELL Welltower Inc. | 1.18 mm | 12.78 k shares | 0.13 | Common equity | Long | USA |
AIG American International Group Inc | 1.17 mm | 16.04 k shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.16 mm | 8.44 k shares | 0.13 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.16 mm | 8.19 k shares | 0.13 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.15 mm | 13.50 k shares | 0.12 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.13 mm | 7.62 k shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.13 mm | 5.13 k shares | 0.12 | Common equity | Long | USA |
NUE Nucor Corp. | 1.13 mm | 5.89 k shares | 0.12 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.10 mm | 20.73 k shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 1.06 mm | 85.51 k shares | 0.12 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.06 mm | 1.53 k shares | 0.12 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.05 mm | 7.07 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.04 mm | 12.31 k shares | 0.11 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 1.03 mm | 4.19 k shares | 0.11 | Common equity | Long | USA |
FTNT Fortinet Inc | 1.03 mm | 14.96 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.03 mm | 18.59 k shares | 0.11 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 1.03 mm | 7.01 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.03 mm | 29.37 k shares | 0.11 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 1.02 mm | 7.12 k shares | 0.11 | Common equity | Long | Switzerland |
MNST Monster Beverage Corp. | 1.01 mm | 17.12 k shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 1.01 mm | 12.50 k shares | 0.11 | Common equity | Long | USA |
KIOR Kior Inc | 1.01 mm | 17.96 k shares | 0.11 | Common equity | Long | USA |
SRE Sempra | 1.01 mm | 14.24 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.00 mm | 27.83 k shares | 0.11 | Common equity | Long | USA |
MET Metlife Inc | 999.30 k | 14.33 k shares | 0.11 | Common equity | Long | USA |
OKE Oneok Inc. | 996.47 k | 13.27 k shares | 0.11 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 984.37 k | 11.56 k shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 984.21 k | 6.59 k shares | 0.11 | Common equity | Long | USA |
PSA Public Storage | 973.39 k | 3.43 k shares | 0.11 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 969.92 k | 2.38 k shares | 0.11 | Common equity | Long | USA |
HUM Humana Inc. | 967.93 k | 2.76 k shares | 0.11 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 965.67 k | 992.00 shares | 0.11 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 961.78 k | 1.67 k shares | 0.10 | Common equity | Long | USA |
AME Ametek Inc | 947.03 k | 5.26 k shares | 0.10 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 945.58 k | 2.14 k shares | 0.10 | Common equity | Long | USA |
ALL Allstate Corp (The) | 939.57 k | 5.89 k shares | 0.10 | Common equity | Long | USA |
HES Hess Corporation | 939.36 k | 6.45 k shares | 0.10 | Common equity | Long | USA |
CNC Centene Corp. | 937.55 k | 11.95 k shares | 0.10 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 934.55 k | 15.42 k shares | 0.10 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 930.46 k | 3.74 k shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 930.22 k | 7.68 k shares | 0.10 | Common equity | Long | USA |
DOW Dow Inc | 916.15 k | 16.40 k shares | 0.10 | Common equity | Long | USA |
SYY Sysco Corp. | 914.39 k | 11.29 k shares | 0.10 | Common equity | Long | USA |
FAST Fastenal Co. | 913.72 k | 12.52 k shares | 0.10 | Common equity | Long | USA |
A Agilent Technologies Inc. | 910.97 k | 6.63 k shares | 0.10 | Common equity | Long | USA |
COR Cencora Inc. | 904.23 k | 3.84 k shares | 0.10 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 901.30 k | 11.41 k shares | 0.10 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 892.85 k | 8.19 k shares | 0.10 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 881.52 k | 9.65 k shares | 0.10 | Common equity | Long | USA |
CTVA Corteva Inc | 881.26 k | 16.47 k shares | 0.10 | Common equity | Long | USA |