HQDG Holdings
24 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
24 lines in the fund's latest file.
Top 24 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Texas Instruments Inc | 4.86% | 12,395 | $3.7M |
| 2 | Amphenol Corp | 4.77% | 40,849 | $3.6M |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 4.76% | 7,478 | $3.6M |
| 4 | Casey's General Stores Inc | 4.75% | 5,802 | $3.6M |
| 5 | Microsoft Corp | 4.70% | 6,737 | $3.6M |
| 6 | KLA CORP | 4.69% | 18,018 | $3.6M |
| 7 | Broadcom Inc | 4.68% | 9,435 | $3.5M |
| 8 | TJX Cos Inc/The | 4.61% | 25,481 | $3.5M |
| 9 | McKesson Corp | 4.57% | 3,758 | $3.5M |
| 10 | AMETEK Inc | 4.57% | 13,649 | $3.5M |
| 11 | Ecolab Inc | 4.52% | 12,210 | $3.4M |
| 12 | Eaton Corp PLC | 4.50% | 7,658 | $3.4M |
| 13 | Mastercard Inc | 4.49% | 6,005 | $3.4M |
| 14 | Parker-Hannifin Corp | 4.48% | 3,451 | $3.4M |
| 15 | Carrier Global Corp | 4.48% | 60,547 | $3.4M |
| 16 | AbbVie Inc | 4.45% | 12,651 | $3.4M |
| 17 | Eli Lilly & Co | 4.43% | 2,904 | $3.4M |
| 18 | Motorola Solutions Inc | 4.37% | 7,263 | $3.3M |
| 19 | Oracle Corp | 4.36% | 22,846 | $3.3M |
| 20 | Sherwin-Williams Co/The | 4.36% | 10,290 | $3.3M |
| 21 | Nasdaq Inc | 4.25% | 34,930 | $3.2M |
| 22 | Moody's Corp | 4.23% | 7,083 | $3.2M |
| 23 | First American Government Obligations Fund 12/01/2031 | 0.13% | 100,484 | $100.5K |
| 24 | Cash & Other | -0.01% | -11,215 | -$11.2K |
Country Weights
- United States: 90.63%
- Taiwan (Province of China): 4.76%
- Ireland: 4.50%
- Other: 0.12%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.