QFF Holdings
25 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
25 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 10.62% | 25,574 | $6.1M |
| 2 | Alphabet Inc | 7.23% | 11,776 | $4.1M |
| 3 | Microsoft Corp | 6.21% | 6,699 | $3.5M |
| 4 | Visa Inc | 5.86% | 9,009 | $3.4M |
| 5 | Micron Technology Inc | 5.44% | 2,859 | $3.1M |
| 6 | Amazon.com Inc | 5.35% | 11,781 | $3.1M |
| 7 | Mastercard Inc | 5.30% | 5,313 | $3.0M |
| 8 | TJX Cos Inc/The | 4.65% | 19,173 | $2.7M |
| 9 | Casey's General Stores Inc | 4.58% | 4,144 | $2.6M |
| 10 | Johnson & Johnson | 4.50% | 9,963 | $2.6M |
| 11 | Berkshire Hathaway Inc | 4.09% | 4,620 | $2.3M |
| 12 | O'Reilly Automotive Inc | 3.97% | 26,796 | $2.3M |
| 13 | Brookfield Corp | 3.85% | 59,367 | $2.2M |
| 14 | Broadcom Inc | 3.80% | 5,775 | $2.2M |
| 15 | Meta Platforms Inc | 3.80% | 3,003 | $2.2M |
| 16 | Amphenol Corp | 3.74% | 24,473 | $2.1M |
| 17 | Uber Technologies Inc | 3.66% | 30,461 | $2.1M |
| 18 | GE AEROSPACE | 3.34% | 6,289 | $1.9M |
| 19 | First American Government Obligations Fund 12/01/2031 | 3.25% | 1,863,779 | $1.9M |
| 20 | Applied Materials Inc | 1.82% | 1,996 | $1.0M |
| 21 | Lam Research Corp | 1.61% | 2,806 | $920.0K |
| 22 | Vertiv Holdings Co | 1.31% | 3,052 | $750.0K |
| 23 | Cboe Global Markets Inc | 1.01% | 2,067 | $580.0K |
| 24 | Marriott International Inc/MD | 1.00% | 1,594 | $570.0K |
| 25 | Cash & Other | 0.00% | 2,045 | $0 |
Country Weights
- United States: 92.90%
- Other: 3.25%
- Canada: 3.85%
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.