QFRD Holdings
50 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 | Datadog Inc | 6.27% | 435 | $118.0K |
| 2 | Crowdstrike Holdings Inc | 5.05% | 358 | $95.0K |
| 3 | Advanced Micro Devices Inc | 4.67% | 136 | $87.8K |
| 4 | Palo Alto Networks Inc | 4.09% | 190 | $77.1K |
| 5 | Workday Inc | 3.96% | 404 | $74.4K |
| 6 | Cadence Design Systems Inc | 3.31% | 175 | $62.3K |
| 7 | Synopsys Inc | 3.23% | 121 | $60.8K |
| 8 | Incyte Corp | 3.19% | 529 | $60.0K |
| 9 | Vertex Pharmaceuticals Inc | 2.93% | 109 | $55.1K |
| 10 | Coinbase Global Inc | 2.75% | 290 | $51.8K |
| 11 | NetApp Inc | 2.49% | 199 | $46.9K |
| 12 | ServiceNow Inc | 2.48% | 338 | $46.6K |
| 13 | Meta Platforms Inc | 2.38% | 62 | $44.7K |
| 14 | Eli Lilly & Co | 2.27% | 36 | $42.8K |
| 15 | QUALCOMM Inc | 2.20% | 234 | $41.4K |
| 16 | Merck & Co Inc | 2.12% | 279 | $39.8K |
| 17 | Regeneron Pharmaceuticals Inc | 2.09% | 53 | $39.3K |
| 18 | F5 Inc | 2.06% | 83 | $38.7K |
| 19 | Biogen Inc | 1.96% | 166 | $36.9K |
| 20 | Palantir Technologies Inc | 1.85% | 179 | $34.7K |
| 21 | Autodesk Inc | 1.74% | 139 | $32.7K |
| 22 | Airbnb Inc | 1.72% | 202 | $32.4K |
| 23 | PTC Inc | 1.72% | 167 | $32.3K |
| 24 | Arista Networks Inc | 1.65% | 144 | $31.1K |
| 25 | GoDaddy Inc | 1.61% | 312 | $30.3K |
Country Weights
- United States: 97.22%
- Switzerland: 1.26%
- Netherlands: 1.46%
- Other: 0.06%
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.