Fund profile
Tickers
QCLR
Fund manager
Total assets
$2.43 mm
Liabilities
$11.59 k
Net assets
$2.42 mm
Number of holdings
105.00
QCLR stock data
105 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 215.89 k | 543.00 shares | 8.93 | Common equity | Long | USA |
AAPL Apple Inc | 209.48 k | 1.14 k shares | 8.66 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 117.18 k | 755.00 shares | 4.85 | Common equity | Long | USA |
NVDA NVIDIA Corp | 110.75 k | 180.00 shares | 4.58 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 103.84 k | 88.00 shares | 4.29 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 100.66 k | 258.00 shares | 4.16 | Common equity | Long | USA |
TSLA Tesla Inc | 65.74 k | 351.00 shares | 2.72 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 60.52 k | 432.00 shares | 2.50 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 59.27 k | 418.00 shares | 2.45 | Common equity | Long | USA |
COST Costco Wholesale Corp | 57.68 k | 83.00 shares | 2.39 | Common equity | Long | USA |
ADBE Adobe Inc | 53.13 k | 86.00 shares | 2.20 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 51.31 k | 306.00 shares | 2.12 | Common equity | Long | USA |
NFLX Netflix Inc. | 46.82 k | 83.00 shares | 1.94 | Common equity | Long | USA |
PEP PepsiCo Inc | 43.65 k | 259.00 shares | 1.81 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 38.69 k | 771.00 shares | 1.60 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 35.46 k | 762.00 shares | 1.47 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 35.31 k | 219.00 shares | 1.46 | Common equity | Long | USA |
INTC Intel Corp. | 34.46 k | 800.00 shares | 1.43 | Common equity | Long | USA |
INTU Intuit Inc | 33.46 k | 53.00 shares | 1.38 | Common equity | Long | USA |
AMGN AMGEN Inc. | 31.74 k | 101.00 shares | 1.31 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 31.34 k | 211.00 shares | 1.30 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 27.54 k | 172.00 shares | 1.14 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 26.12 k | 159.00 shares | 1.08 | Common equity | Long | USA |
HON Honeywell International Inc | 25.28 k | 125.00 shares | 1.05 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 24.96 k | 66.00 shares | 1.03 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 24.55 k | 7.00 shares | 1.02 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 21.24 k | 49.00 shares | 0.88 | Common equity | Long | USA |
LRCX Lam Research Corp. | 20.63 k | 25.00 shares | 0.85 | Common equity | Long | USA |
SBUX Starbucks Corp. | 20.09 k | 216.00 shares | 0.83 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 19.97 k | 59.00 shares | 0.83 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 19.49 k | 259.00 shares | 0.81 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 19.17 k | 78.00 shares | 0.79 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 18.86 k | 20.00 shares | 0.78 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 18.55 k | 237.00 shares | 0.77 | Common equity | Long | USA |
ADI Analog Devices Inc. | 18.08 k | 94.00 shares | 0.75 | Common equity | Long | USA |
MU Micron Technology Inc. | 18.01 k | 210.00 shares | 0.74 | Common equity | Long | USA |
MELI MercadoLibre Inc | 17.12 k | 10.00 shares | 0.71 | Common equity | Long | USA |
PDD PDD Holdings Inc | 16.11 k | 127.00 shares | 0.67 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 15.47 k | 29.00 shares | 0.64 | Common equity | Long | USA |
KLAC KLA Corp. | 15.45 k | 26.00 shares | 0.64 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 14.71 k | 51.00 shares | 0.61 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 13.92 k | 16.00 shares | 0.58 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 13.42 k | 56.00 shares | 0.56 | Common equity | Long | USA |
CSX CSX Corp. | 12.99 k | 364.00 shares | 0.54 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 12.58 k | 43.00 shares | 0.52 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 12.27 k | 200.00 shares | 0.51 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 11.96 k | 83.00 shares | 0.49 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 11.64 k | 40.00 shares | 0.48 | Common equity | Long | USA |
CTAS Cintas Corporation | 11.49 k | 19.00 shares | 0.48 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 11.25 k | 11.00 shares | 0.47 | Common equity | Long | USA |
ROP Roper Technologies Inc | 10.74 k | 20.00 shares | 0.44 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 10.70 k | 158.00 shares | 0.44 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 10.56 k | 192.00 shares | 0.44 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 10.44 k | 23.00 shares | 0.43 | Common equity | Long | USA |
ADSK Autodesk Inc. | 10.41 k | 41.00 shares | 0.43 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 10.38 k | 28.00 shares | 0.43 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 10.32 k | 49.00 shares | 0.43 | Common equity | Long | USA |
PCAR Paccar Inc. | 10.04 k | 100.00 shares | 0.42 | Common equity | Long | USA |
FTNT Fortinet Inc | 9.29 k | 144.00 shares | 0.38 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 8.70 k | 62.00 shares | 0.36 | Common equity | Long | USA |
DXCM Dexcom Inc | 8.62 k | 71.00 shares | 0.36 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 8.52 k | 100.00 shares | 0.35 | Common equity | Long | USA |
CPRT Copart, Inc. | 8.41 k | 175.00 shares | 0.35 | Common equity | Long | USA |
KHC Kraft Heinz Co | 8.32 k | 224.00 shares | 0.34 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 8.24 k | 16.00 shares | 0.34 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 8.08 k | 257.00 shares | 0.33 | Common equity | Long | USA |
PAYX Paychex Inc. | 8.03 k | 66.00 shares | 0.33 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 7.82 k | 20.00 shares | 0.32 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 7.81 k | 100.00 shares | 0.32 | Common equity | Long | USA |
DOORDASH INC - A COMMON STOCK
|
7.40 k | 71.00 shares | 0.31 | Common equity | Long | USA |
NDX US 03/15/24 P15800 LONG | 7.25 k | 1.00 contracts | 0.30 | Equity derivative | N/A | USA |
DDOG Datadog Inc - Ordinary Shares | 7.22 k | 58.00 shares | 0.30 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 7.20 k | 59.00 shares | 0.30 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 7.17 k | 93.00 shares | 0.30 | Common equity | Long | USA |
FAST Fastenal Co. | 7.10 k | 104.00 shares | 0.29 | Common equity | Long | USA |
ASTRAZENECA PLC-SPONS ADR DEPOSITARY RECEIPT
|
7.00 k | 105.00 shares | 0.29 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 6.99 k | 28.00 shares | 0.29 | Common equity | Long | USA |
MRNA Moderna Inc | 6.97 k | 69.00 shares | 0.29 | Common equity | Long | USA |
BIIB Biogen Inc | 6.91 k | 28.00 shares | 0.29 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 6.88 k | 50.00 shares | 0.28 | Common equity | Long | USA |
ZS Zscaler Inc | 6.60 k | 28.00 shares | 0.27 | Common equity | Long | USA |
EXC Exelon Corp. | 6.34 k | 182.00 shares | 0.26 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 6.28 k | 26.00 shares | 0.26 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 6.26 k | 75.00 shares | 0.26 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 6.09 k | 83.00 shares | 0.25 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 6.05 k | 101.00 shares | 0.25 | Common equity | Long | USA |
CCEP Coca-Cola Europacific Partners Plc | 5.99 k | 87.00 shares | 0.25 | Common equity | Long | USA |
CDW CDW Corp | 5.89 k | 26.00 shares | 0.24 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 5.62 k | 79.00 shares | 0.23 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 5.54 k | 81.00 shares | 0.23 | Common equity | Long | USA |
GFS GlobalFoundries Inc | 5.50 k | 100.00 shares | 0.23 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 5.44 k | 33.00 shares | 0.23 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 5.36 k | 41.00 shares | 0.22 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 5.30 k | 186.00 shares | 0.22 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 5.25 k | 16.00 shares | 0.22 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 5.21 k | 13.00 shares | 0.22 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 4.92 k | 32.00 shares | 0.20 | Common equity | Long | USA |
SPLK Splunk Inc | 4.91 k | 32.00 shares | 0.20 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 4.46 k | 445.00 shares | 0.18 | Common equity | Long | USA |
ILMN Illumina Inc | 4.15 k | 29.00 shares | 0.17 | Common equity | Long | USA |
NQX US 03/15/24 P3160 LONG | 3.65 k | 2.00 contracts | 0.15 | Equity derivative | N/A | USA |
SIRI Sirius XM Holdings Inc | 3.60 k | 707.00 shares | 0.15 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 3.57 k | 158.00 shares | 0.15 | Common equity | Long | USA |
NQX US 03/15/24 C3600 SHORT | -4.80 k | -2.00 contracts | -0.20 | Equity derivative | N/A | USA |
NDX US 03/15/24 C18300 SHORT | -6.29 k | -1.00 contracts | -0.26 | Equity derivative | N/A | USA |