QGRW Holdings
102 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Nvidia Corp | 12.79% | 1,771,483 | $423.8M |
| 2 | Microsoft Corp | 9.57% | 599,147 | $317.1M |
| 3 | Google Inc (GOOGL) | 7.32% | 697,365 | $242.5M |
| 4 | Amazon.com Inc | 6.85% | 886,262 | $227.1M |
| 5 | Meta PlatformsInc. Cl A (META) | 6.77% | 303,644 | $224.4M |
| 6 | Apple Inc | 3.06% | 304,283 | $101.5M |
| 7 | Eli Lilly & Co | 3.02% | 86,468 | $100.1M |
| 8 | Broadcom Inc | 2.95% | 260,176 | $97.8M |
| 9 | Advanced Micro Devices | 2.74% | 139,809 | $90.8M |
| 10 | Micron Technology Inc | 2.66% | 84,342 | $88.2M |
| 11 | Visa Inc | 1.84% | 164,895 | $61.1M |
| 12 | Marvell Technology Inc | 1.81% | 208,569 | $59.9M |
| 13 | Mastercard Inc | 1.56% | 91,290 | $51.7M |
| 14 | Palantir Technologies Inc-A | 1.40% | 241,082 | $46.3M |
| 15 | Cisco Systems Inc | 1.29% | 361,790 | $42.7M |
| 16 | Caterpillar Inc | 1.20% | 46,179 | $39.9M |
| 17 | Applied Materials Inc | 1.12% | 69,970 | $37.1M |
| 18 | LAM RESEARCH CORP | 1.11% | 110,577 | $36.9M |
| 19 | Palo Alto Networks Inc | 1.11% | 87,786 | $36.9M |
| 20 | General Electric Co | 1.06% | 113,842 | $35.2M |
| 21 | Oracle Corp | 1.00% | 229,392 | $33.2M |
| 22 | Crowdstrike Holdings Inc - A | 0.98% | 115,865 | $32.3M |
| 23 | NetFlix Inc | 0.95% | 459,101 | $31.5M |
| 24 | GE Vernova Inc | 0.92% | 29,648 | $30.5M |
| 25 | Arista Networks Inc | 0.89% | 136,635 | $29.4M |
Sector Weights
- Communication Services: 14.72%
- Consumer Cyclical: 13.96%
- Consumer Defensive: 0.48%
- Energy: 0.50%
- Financial Services: 4.17%
- Healthcare: 5.34%
- Industrials: 7.81%
- Technology: 52.14%
- Utilities: 0.88%
Country Weights
- United States: 98.55%
- Uruguay: 0.52%
- Ireland: 0.45%
- Netherlands: 0.30%
- Cayman Islands: 0.11%
- Other: 0.08%
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.