QOWZ Holdings
53 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 | NVIDIA Corp | 11.02% | 4,832 | $1.1M |
| 2 | Broadcom Inc | 7.14% | 1,975 | $743.6K |
| 3 | Mastercard Inc | 4.46% | 814 | $464.0K |
| 4 | KLA Corp | 3.92% | 2,077 | $408.8K |
| 5 | Fortinet Inc | 3.15% | 1,735 | $328.4K |
| 6 | Salesforce Inc | 2.97% | 1,378 | $309.4K |
| 7 | ServiceNow Inc | 2.84% | 2,145 | $295.7K |
| 8 | Cadence Design Systems Inc | 2.70% | 791 | $281.7K |
| 9 | Automatic Data Processing Inc | 2.54% | 1,002 | $264.5K |
| 10 | Monolithic Power Systems Inc | 2.52% | 184 | $262.4K |
| 11 | NetApp Inc | 2.37% | 1,049 | $247.3K |
| 12 | Republic Services Inc | 2.26% | 1,087 | $235.0K |
| 13 | Adobe Inc | 2.20% | 986 | $229.5K |
| 14 | Intuit Inc | 2.17% | 759 | $225.6K |
| 15 | Veeva Systems Inc | 2.00% | 738 | $208.5K |
| 16 | IDEXX Laboratories Inc | 1.81% | 372 | $188.5K |
| 17 | PTC Inc | 1.78% | 960 | $185.9K |
| 18 | Workday Inc | 1.78% | 1,005 | $185.2K |
| 19 | Hubbell Inc | 1.70% | 372 | $176.9K |
| 20 | VeriSign Inc | 1.70% | 601 | $176.8K |
| 21 | Dexcom Inc | 1.69% | 2,093 | $176.4K |
| 22 | Teledyne Technologies Inc | 1.69% | 291 | $175.8K |
| 23 | Roper Technologies Inc | 1.66% | 481 | $172.5K |
| 24 | Church & Dwight Co Inc | 1.56% | 1,681 | $162.6K |
| 25 | Rambus Inc | 1.51% | 1,412 | $157.4K |
Sector Weights
- Consumer Cyclical: 3.24%
- Consumer Defensive: 2.50%
- Financial Services: 5.55%
- Healthcare: 11.70%
- Industrials: 10.43%
- Technology: 66.59%
Country Weights
- Other: 0.02%
- United States: 99.98%
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.