NQLT Holdings
65 holdings in the fund's latest file; the data source updated it on Oct 4, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | MICROSOFT CORP COMMON STOCK | 7.67% | 7,284 | $3.7M |
| 2 | AMAZON.COM INC COMMON STOCK | 7.67% | 15,044 | $3.7M |
| 3 | APPLE INC COMMON STOCK | 6.94% | 10,238 | $3.4M |
| 4 | NVIDIA CORP COMMON STOCK | 6.18% | 13,035 | $3.0M |
| 5 | ALPHABET INC CL C COMMON STOCK | 5.33% | 7,750 | $2.6M |
| 6 | JPMORGAN CHASE + CO COMMON STOCK | 4.36% | 6,373 | $2.1M |
| 7 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK | 3.68% | 3,585 | $1.8M |
| 8 | ALPHABET INC CL A COMMON STOCK | 3.63% | 5,229 | $1.8M |
| 9 | ELI LILLY + CO COMMON STOCK | 3.13% | 1,328 | $1.5M |
| 10 | ASML HOLDING NV NY REG SHS NY REG SHRS | 3.02% | 814 | $1.5M |
| 11 | MASTERCARD INC A COMMON STOCK | 2.64% | 2,336 | $1.3M |
| 12 | HOME DEPOT INC COMMON STOCK | 2.60% | 4,484 | $1.3M |
| 13 | STATE STR INSTL INVT TR TREAS MMKT FD INST | 2.56% | 1,247,195 | $1.2M |
| 14 | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK | 2.15% | 1,109 | $1.0M |
| 15 | MCDONALD S CORP COMMON STOCK | 2.04% | 4,292 | $995.0K |
| 16 | UNITED RENTALS INC COMMON STOCK | 2.03% | 956 | $988.6K |
| 17 | INTERACTIVE BROKERS GRO CL A COMMON STOCK | 1.55% | 8,812 | $756.2K |
| 18 | AMERICAN EXPRESS CO COMMON STOCK | 1.52% | 2,457 | $742.2K |
| 19 | COSTCO WHOLESALE CORP COMMON STOCK | 1.50% | 797 | $729.2K |
| 20 | APPLIED MATERIALS INC COMMON STOCK | 1.46% | 1,340 | $709.3K |
| 21 | SPACE EXPLORATION TECHN CL A COMMON STOCK | 1.36% | 4,487 | $664.4K |
| 22 | ARISTA NETWORKS INC COMMON STOCK | 1.36% | 3,248 | $664.2K |
| 23 | JOHNSON + JOHNSON COMMON STOCK | 1.34% | 2,526 | $653.4K |
| 24 | TRANE TECHNOLOGIES PLC COMMON STOCK | 1.29% | 1,373 | $630.1K |
| 25 | MARRIOTT INTERNATIONAL CL A COMMON STOCK | 1.11% | 1,524 | $540.7K |
Country Weights
- United States: 89.44%
- Netherlands: 3.02%
- Other: 2.14%
- Ireland: 3.45%
- Taiwan (Province of China): 0.89%
- United Kingdom: 0.56%
- Switzerland: 0.50%
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.