Fund profile
Tickers
QTR
Fund manager
Total assets
$1.59 mm
Liabilities
$326.31
Net assets
$1.59 mm
Number of holdings
102.00
QTR stock data
102 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 141.54 k | 356.00 shares | 8.90 | Common equity | Long | USA |
AAPL Apple Inc | 137.56 k | 746.00 shares | 8.65 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 76.98 k | 496.00 shares | 4.84 | Common equity | Long | USA |
NVDA NVIDIA Corp | 73.22 k | 119.00 shares | 4.60 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 68.44 k | 58.00 shares | 4.30 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 65.93 k | 169.00 shares | 4.15 | Common equity | Long | USA |
TSLA Tesla Inc | 43.26 k | 231.00 shares | 2.72 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 39.79 k | 284.00 shares | 2.50 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 39.00 k | 275.00 shares | 2.45 | Common equity | Long | USA |
COST Costco Wholesale Corp | 38.22 k | 55.00 shares | 2.40 | Common equity | Long | USA |
ADBE Adobe Inc | 34.60 k | 56.00 shares | 2.18 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 33.54 k | 200.00 shares | 2.11 | Common equity | Long | USA |
NFLX Netflix Inc. | 30.46 k | 54.00 shares | 1.92 | Common equity | Long | USA |
PEP PepsiCo Inc | 28.65 k | 170.00 shares | 1.80 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 25.34 k | 505.00 shares | 1.59 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 23.22 k | 499.00 shares | 1.46 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 23.06 k | 143.00 shares | 1.45 | Common equity | Long | USA |
INTC Intel Corp. | 22.57 k | 524.00 shares | 1.42 | Common equity | Long | USA |
INTU Intuit Inc | 22.10 k | 35.00 shares | 1.39 | Common equity | Long | USA |
AMGN AMGEN Inc. | 20.74 k | 66.00 shares | 1.30 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 20.49 k | 138.00 shares | 1.29 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 18.09 k | 113.00 shares | 1.14 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 16.92 k | 103.00 shares | 1.06 | Common equity | Long | USA |
HON Honeywell International Inc | 16.59 k | 82.00 shares | 1.04 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 16.26 k | 43.00 shares | 1.02 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 14.03 k | 4.00 shares | 0.88 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 13.87 k | 32.00 shares | 0.87 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 13.54 k | 40.00 shares | 0.85 | Common equity | Long | USA |
LRCX Lam Research Corp. | 13.20 k | 16.00 shares | 0.83 | Common equity | Long | USA |
SBUX Starbucks Corp. | 13.12 k | 141.00 shares | 0.82 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 12.72 k | 169.00 shares | 0.80 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 12.53 k | 51.00 shares | 0.79 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 12.26 k | 13.00 shares | 0.77 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 12.13 k | 155.00 shares | 0.76 | Common equity | Long | USA |
MU Micron Technology Inc. | 11.75 k | 137.00 shares | 0.74 | Common equity | Long | USA |
ADI Analog Devices Inc. | 11.73 k | 61.00 shares | 0.74 | Common equity | Long | USA |
PDD PDD Holdings Inc | 10.53 k | 83.00 shares | 0.66 | Common equity | Long | USA |
MELI MercadoLibre Inc | 10.27 k | 6.00 shares | 0.65 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 10.13 k | 19.00 shares | 0.64 | Common equity | Long | USA |
KLAC KLA Corp. | 10.10 k | 17.00 shares | 0.63 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 9.81 k | 34.00 shares | 0.62 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 9.57 k | 11.00 shares | 0.60 | Common equity | Long | USA |
CSX CSX Corp. | 8.75 k | 245.00 shares | 0.55 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 8.63 k | 36.00 shares | 0.54 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 8.22 k | 134.00 shares | 0.52 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 8.19 k | 28.00 shares | 0.51 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 7.78 k | 54.00 shares | 0.49 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 7.57 k | 26.00 shares | 0.48 | Common equity | Long | USA |
CTAS Cintas Corporation | 7.25 k | 12.00 shares | 0.46 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 7.24 k | 107.00 shares | 0.46 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 7.16 k | 7.00 shares | 0.45 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 7.15 k | 130.00 shares | 0.45 | Common equity | Long | USA |
ROP Roper Technologies Inc | 6.98 k | 13.00 shares | 0.44 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 6.81 k | 15.00 shares | 0.43 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 6.74 k | 32.00 shares | 0.42 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 6.67 k | 18.00 shares | 0.42 | Common equity | Long | USA |
ADSK Autodesk Inc. | 6.60 k | 26.00 shares | 0.41 | Common equity | Long | USA |
PCAR Paccar Inc. | 6.53 k | 65.00 shares | 0.41 | Common equity | Long | USA |
FTNT Fortinet Inc | 6.06 k | 94.00 shares | 0.38 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 5.89 k | 42.00 shares | 0.37 | Common equity | Long | USA |
DXCM Dexcom Inc | 5.82 k | 48.00 shares | 0.37 | Common equity | Long | USA |
CPRT Copart, Inc. | 5.72 k | 119.00 shares | 0.36 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 5.71 k | 67.00 shares | 0.36 | Common equity | Long | USA |
KHC Kraft Heinz Co | 5.64 k | 152.00 shares | 0.35 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 5.44 k | 173.00 shares | 0.34 | Common equity | Long | USA |
NQX US 03/15/24 P3000 LONG | 5.37 k | 5.00 contracts | 0.34 | Equity derivative | N/A | USA |
PAYX Paychex Inc. | 5.36 k | 44.00 shares | 0.34 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 5.15 k | 10.00 shares | 0.32 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 5.08 k | 13.00 shares | 0.32 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 5.08 k | 65.00 shares | 0.32 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 4.88 k | 40.00 shares | 0.31 | Common equity | Long | USA |
ASTRAZENECA PLC-SPONS ADR DEPOSITARY RECEIPT
|
4.80 k | 72.00 shares | 0.30 | Common equity | Long | USA |
DOORDASH INC - A COMMON STOCK
|
4.79 k | 46.00 shares | 0.30 | Common equity | Long | USA |
FAST Fastenal Co. | 4.78 k | 70.00 shares | 0.30 | Common equity | Long | USA |
MRNA Moderna Inc | 4.75 k | 47.00 shares | 0.30 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 4.75 k | 19.00 shares | 0.30 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 4.70 k | 61.00 shares | 0.30 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 4.68 k | 34.00 shares | 0.29 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 4.60 k | 37.00 shares | 0.29 | Common equity | Long | USA |
BIIB Biogen Inc | 4.44 k | 18.00 shares | 0.28 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 4.35 k | 18.00 shares | 0.27 | Common equity | Long | USA |
EXC Exelon Corp. | 4.32 k | 124.00 shares | 0.27 | Common equity | Long | USA |
ZS Zscaler Inc | 4.24 k | 18.00 shares | 0.27 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 4.17 k | 50.00 shares | 0.26 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 4.07 k | 68.00 shares | 0.26 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 4.03 k | 55.00 shares | 0.25 | Common equity | Long | USA |
CCEP Coca-Cola Europacific Partners Plc | 3.86 k | 56.00 shares | 0.24 | Common equity | Long | USA |
CDW CDW Corp | 3.85 k | 17.00 shares | 0.24 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 3.77 k | 53.00 shares | 0.24 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 3.76 k | 55.00 shares | 0.24 | Common equity | Long | USA |
GFS GlobalFoundries Inc | 3.74 k | 68.00 shares | 0.24 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 3.61 k | 11.00 shares | 0.23 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 3.53 k | 27.00 shares | 0.22 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 3.51 k | 123.00 shares | 0.22 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 3.46 k | 21.00 shares | 0.22 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 3.38 k | 22.00 shares | 0.21 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 3.20 k | 8.00 shares | 0.20 | Common equity | Long | USA |
SPLK Splunk Inc | 3.07 k | 20.00 shares | 0.19 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 2.96 k | 295.00 shares | 0.19 | Common equity | Long | USA |
ILMN Illumina Inc | 2.72 k | 19.00 shares | 0.17 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 2.38 k | 468.00 shares | 0.15 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 2.37 k | 105.00 shares | 0.15 | Common equity | Long | USA |