QIDX Holdings
131 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 | Arista Networks, Inc. | 4.70% | 8,541 | $1.8M |
| 2 | Thermo Fisher Scientific Inc. | 3.27% | 1,936 | $1.3M |
| 3 | Alphabet Inc. Class A | 3.26% | 3,654 | $1.3M |
| 4 | F5 ORD | 2.49% | 2,091 | $975.8K |
| 5 | Apple, Inc. | 2.43% | 2,833 | $953.8K |
| 6 | HEICO Corporation | 2.24% | 2,976 | $880.2K |
| 7 | XOM (XOM) | 2.20% | 5,255 | $862.1K |
| 8 | Cash / Cash Equivalents | 2.16% | 846,070 | $846.1K |
| 9 | Cisco Systems, Inc. | 2.02% | 6,757 | $793.2K |
| 10 | Williams Co INC | 1.78% | 9,785 | $699.2K |
| 11 | Cencora, Inc. | 1.69% | 2,089 | $662.7K |
| 12 | ALTRIA GROUP ORD | 1.69% | 9,551 | $662.6K |
| 13 | KLA Corporation | 1.62% | 3,223 | $634.4K |
| 14 | Walmart Inc. | 1.61% | 5,855 | $633.3K |
| 15 | VERIZON COMMUNICATIONS ORD | 1.52% | 13,005 | $595.2K |
| 16 | Berkshire Hathaway Inc. Class B | 1.48% | 1,144 | $579.1K |
| 17 | Costco Wholesale Corporation | 1.39% | 577 | $543.7K |
| 18 | NRG Energy, Inc. | 1.30% | 4,692 | $509.6K |
| 19 | AMPHENOL CL A ORD | 1.27% | 5,674 | $496.8K |
| 20 | Kroger Co. | 1.25% | 8,270 | $490.0K |
| 21 | Palo Alto Networks, Inc. | 1.23% | 1,188 | $481.8K |
| 22 | International Business Machines Corporation | 1.17% | 2,086 | $460.0K |
| 23 | S&P Global, Inc. | 1.17% | 1,159 | $458.0K |
| 24 | AutoZone, Inc. | 1.15% | 158 | $449.7K |
| 25 | Abbott Laboratories | 1.09% | 4,331 | $427.6K |
Country Weights
- United States: 96.13%
- Other: 2.16%
- United Kingdom: 0.63%
- Bermuda: 0.59%
- Sweden: 0.49%
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.