QARP Holdings
416 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Apple Inc | 5.44% | 12,587 | $4.2M |
| 2 | Microsoft Corp | 5.14% | 7,562 | $4.0M |
| 3 | Meta Platform Inc Class A (META) | 4.74% | 5,117 | $3.7M |
| 4 | Berkshire Hathaway Inc-CL B | 3.03% | 4,656 | $2.4M |
| 5 | NVIDIA Corp | 2.96% | 9,716 | $2.3M |
| 6 | EXXONMOBIL HLDGS CORP NPV (XOM) | 2.52% | 11,973 | $2.0M |
| 7 | Johnson & Johnson | 2.18% | 6,555 | $1.7M |
| 8 | Amazon.com Inc | 2.17% | 6,508 | $1.7M |
| 9 | Visa Inc-Class A Shares | 2.10% | 4,405 | $1.6M |
| 10 | Wal-Mart Stores Inc | 2.04% | 14,665 | $1.6M |
| 11 | Alphabet Class A | 1.92% | 4,257 | $1.5M |
| 12 | Costco Wholesale Corp | 1.80% | 1,489 | $1.4M |
| 13 | Mastercard Inc-Class A | 1.72% | 2,355 | $1.3M |
| 14 | Alphabet Class C | 1.57% | 3,529 | $1.2M |
| 15 | McKesson Corp | 1.49% | 1,277 | $1.2M |
| 16 | Applied Materials Inc | 1.36% | 2,034 | $1.1M |
| 17 | Procter & Gamble Co | 1.24% | 6,545 | $967.5K |
| 18 | Cisco Systems Inc | 1.16% | 7,721 | $906.4K |
| 19 | LAM RESEARCH CORP | 1.15% | 2,720 | $896.3K |
| 20 | UnitedHealth Group Inc | 1.13% | 2,349 | $883.2K |
| 21 | Merck & Co Inc | 1.12% | 6,131 | $875.4K |
| 22 | Chevron Corp | 1.08% | 4,118 | $844.8K |
| 23 | PROGRESSIVE CORP | 1.04% | 3,788 | $811.1K |
| 24 | ACCENTURE LTD-CL A | 0.81% | 3,205 | $630.2K |
| 25 | AT&T Inc | 0.78% | 24,873 | $608.6K |
Sector Weights
- Basic Materials: 2.54%
- Cash & Others: 0.00%
- Communication Services: 10.98%
- Consumer Cyclical: 9.37%
- Consumer Defensive: 9.13%
- Energy: 6.58%
- Financial Services: 12.18%
- Healthcare: 14.19%
- Industrials: 8.37%
- Real Estate: 0.92%
- Technology: 24.64%
- Utilities: 1.10%
Country Weights
- United States: 96.59%
- Ireland: 2.07%
- Other: 0.50%
- Bermuda: 0.27%
- United Kingdom: 0.19%
- Switzerland: 0.18%
- Canada: 0.13%
- Cayman Islands: 0.05%
- Netherlands: 0.02%
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.