Fund profile
Tickers
QAAGTX
Fund manager
Total assets
$22.03 mm
Liabilities
$53.64 k
Net assets
$21.98 mm
Number of holdings
507.00
Top 200 of 507 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.54 mm | 3.66 k shares | 7.01 | Common equity | Long | USA |
AAPL Apple Inc | 1.23 mm | 7.15 k shares | 5.58 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.10 mm | 1.22 k shares | 5.00 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 811.71 k | 4.50 k shares | 3.69 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 525.88 k | 1.08 k shares | 2.39 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 437.70 k | 2.90 k shares | 1.99 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 376.37 k | 895.00 shares | 1.71 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 369.69 k | 2.43 k shares | 1.68 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 304.96 k | 392.00 shares | 1.39 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 287.61 k | 217.00 shares | 1.31 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 284.83 k | 1.42 k shares | 1.30 | Common equity | Long | USA |
TSLA Tesla Inc | 239.78 k | 1.36 k shares | 1.09 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 227.02 k | 1.95 k shares | 1.03 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 225.58 k | 456.00 shares | 1.03 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 217.40 k | 779.00 shares | 0.99 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 195.52 k | 406.00 shares | 0.89 | Common equity | Long | USA |
HD Home Depot, Inc. | 188.35 k | 491.00 shares | 0.86 | Common equity | Long | USA |
PG Procter & Gamble Co. | 187.89 k | 1.16 k shares | 0.85 | Common equity | Long | USA |
JNJ Johnson & Johnson | 187.30 k | 1.18 k shares | 0.85 | Common equity | Long | USA |
MRK Merck & Co Inc | 164.54 k | 1.25 k shares | 0.75 | Common equity | Long | USA |
T. Rowe Price Government Reserve Fund | 163.32 k | 163.32 k shares | 0.74 | Short-term investment vehicle | Long | USA |
COST Costco Wholesale Corp | 160.45 k | 219.00 shares | 0.73 | Common equity | Long | USA |
ABBV Abbvie Inc | 158.06 k | 868.00 shares | 0.72 | Common equity | Long | USA |
CRM Salesforce Inc | 143.66 k | 477.00 shares | 0.65 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 143.31 k | 794.00 shares | 0.65 | Common equity | Long | USA |
CVX Chevron Corp. | 134.39 k | 852.00 shares | 0.61 | Common equity | Long | USA |
NFLX Netflix Inc. | 129.36 k | 213.00 shares | 0.59 | Common equity | Long | USA |
BAC Bank Of America Corp. | 128.36 k | 3.39 k shares | 0.58 | Common equity | Long | USA |
WMT Walmart Inc | 126.66 k | 2.11 k shares | 0.58 | Common equity | Long | USA |
PEP PepsiCo Inc | 118.31 k | 676.00 shares | 0.54 | Common equity | Long | USA |
KO Coca-Cola Co | 117.04 k | 1.91 k shares | 0.53 | Common equity | Long | USA |
ADBE Adobe Inc | 112.02 k | 222.00 shares | 0.51 | Common equity | Long | USA |
LINDE PLC
|
110.97 k | 239.00 shares | 0.50 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 110.43 k | 190.00 shares | 0.50 | Common equity | Long | USA |
Walt Disney Co | 110.37 k | 902.00 shares | 0.50 | Common equity | Long | USA |
ACCENTURE PLC
|
107.45 k | 310.00 shares | 0.49 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 102.53 k | 1.77 k shares | 0.47 | Common equity | Long | USA |
MCD McDonald`s Corp | 100.66 k | 357.00 shares | 0.46 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 100.22 k | 2.01 k shares | 0.46 | Common equity | Long | USA |
ORCL Oracle Corp. | 98.48 k | 784.00 shares | 0.45 | Common equity | Long | USA |
ABT Abbott Laboratories | 96.95 k | 853.00 shares | 0.44 | Common equity | Long | USA |
GE GE Aerospace | 94.08 k | 536.00 shares | 0.43 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 92.95 k | 549.00 shares | 0.42 | Common equity | Long | USA |
CAT Caterpillar Inc. | 92.34 k | 252.00 shares | 0.42 | Common equity | Long | USA |
INTC Intel Corp. | 92.32 k | 2.09 k shares | 0.42 | Common equity | Long | USA |
INTU Intuit Inc | 89.70 k | 138.00 shares | 0.41 | Common equity | Long | USA |
VZ Verizon Communications Inc | 87.28 k | 2.08 k shares | 0.40 | Common equity | Long | USA |
IBM International Business Machines Corp. | 86.31 k | 452.00 shares | 0.39 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 84.97 k | 1.96 k shares | 0.39 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 84.76 k | 411.00 shares | 0.39 | Common equity | Long | USA |
DHR Danaher Corp. | 81.16 k | 325.00 shares | 0.37 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 77.87 k | 447.00 shares | 0.35 | Common equity | Long | USA |
UBER Uber Technologies Inc | 77.84 k | 1.01 k shares | 0.35 | Common equity | Long | USA |
PFE Pfizer Inc. | 77.42 k | 2.79 k shares | 0.35 | Common equity | Long | USA |
NOW ServiceNow Inc | 77.00 k | 101.00 shares | 0.35 | Common equity | Long | USA |
AMGN AMGEN Inc. | 74.49 k | 262.00 shares | 0.34 | Common equity | Long | USA |
UNP Union Pacific Corp. | 74.02 k | 301.00 shares | 0.34 | Common equity | Long | USA |
COP Conoco Phillips | 73.82 k | 580.00 shares | 0.34 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 71.83 k | 282.00 shares | 0.33 | Common equity | Long | USA |
PM Philip Morris International Inc | 70.36 k | 768.00 shares | 0.32 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 69.04 k | 173.00 shares | 0.31 | Common equity | Long | USA |
SPGI S&P Global Inc | 67.22 k | 158.00 shares | 0.31 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 66.83 k | 160.00 shares | 0.30 | Common equity | Long | USA |
HON Honeywell International Inc | 66.50 k | 324.00 shares | 0.30 | Common equity | Long | USA |
NEE NextEra Energy Inc | 64.80 k | 1.01 k shares | 0.29 | Common equity | Long | USA |
MU Micron Technology Inc. | 64.25 k | 545.00 shares | 0.29 | Common equity | Long | USA |
AXP American Express Co. | 63.98 k | 281.00 shares | 0.29 | Common equity | Long | USA |
RTX RTX Corp | 63.98 k | 656.00 shares | 0.29 | Common equity | Long | USA |
LRCX Lam Research Corp. | 63.15 k | 65.00 shares | 0.29 | Common equity | Long | USA |
T AT&T, Inc. | 62.11 k | 3.53 k shares | 0.28 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 61.67 k | 17.00 shares | 0.28 | Common equity | Long | USA |
EATON CORP PLC
|
61.29 k | 196.00 shares | 0.28 | Common equity | Long | Ireland |
PGR Progressive Corp. | 59.77 k | 289.00 shares | 0.27 | Common equity | Long | USA |
ELV Elevance Health Inc | 59.63 k | 115.00 shares | 0.27 | Common equity | Long | USA |
C Citigroup Inc | 59.45 k | 940.00 shares | 0.27 | Common equity | Long | USA |
SYK Stryker Corp. | 59.41 k | 166.00 shares | 0.27 | Common equity | Long | USA |
Prologis, L.P. | 59.38 k | 456.00 shares | 0.27 | Common equity | Long | USA |
MS Morgan Stanley | 58.29 k | 619.00 shares | 0.27 | Common equity | Long | USA |
BLK Blackrock Inc. | 57.53 k | 69.00 shares | 0.26 | Common equity | Long | USA |
MEDTRONIC PLC
|
57.26 k | 657.00 shares | 0.26 | Common equity | Long | Ireland |
TJX TJX Companies, Inc. | 57.10 k | 563.00 shares | 0.26 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 56.58 k | 602.00 shares | 0.26 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 54.45 k | 1.00 k shares | 0.25 | Common equity | Long | USA |
BA Boeing Co. | 54.42 k | 282.00 shares | 0.25 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 53.17 k | 735.00 shares | 0.24 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 53.09 k | 127.00 shares | 0.24 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 52.91 k | 356.00 shares | 0.24 | Common equity | Long | USA |
Cigna Holding Co | 52.66 k | 145.00 shares | 0.24 | Common equity | Long | USA |
DE Deere & Co. | 52.16 k | 127.00 shares | 0.24 | Common equity | Long | USA |
CHUBB LTD
|
51.57 k | 199.00 shares | 0.23 | Common equity | Long | Switzerland |
SBUX Starbucks Corp. | 51.18 k | 560.00 shares | 0.23 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 50.45 k | 202.00 shares | 0.23 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 50.05 k | 52.00 shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 49.85 k | 242.00 shares | 0.23 | Common equity | Long | USA |
CVS CVS Health Corp | 49.61 k | 622.00 shares | 0.23 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 49.52 k | 723.00 shares | 0.23 | Common equity | Long | USA |
ADI Analog Devices Inc. | 47.87 k | 242.00 shares | 0.22 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 47.76 k | 105.00 shares | 0.22 | Common equity | Long | USA |
FI Fiserv, Inc. | 47.31 k | 296.00 shares | 0.22 | Common equity | Long | USA |
KLAC KLA Corp. | 46.80 k | 67.00 shares | 0.21 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 46.55 k | 665.00 shares | 0.21 | Common equity | Long | USA |
BX Blackstone Inc | 46.50 k | 354.00 shares | 0.21 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 44.98 k | 614.00 shares | 0.20 | Common equity | Long | USA |
AMT American Tower Corp. | 44.85 k | 227.00 shares | 0.20 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 44.04 k | 155.00 shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 42.86 k | 75.00 shares | 0.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 42.11 k | 258.00 shares | 0.19 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 41.71 k | 134.00 shares | 0.19 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 40.69 k | 14.00 shares | 0.19 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 40.29 k | 116.00 shares | 0.18 | Common equity | Long | USA |
TGT Target Corp | 40.23 k | 227.00 shares | 0.18 | Common equity | Long | USA |
UNITED STATES TREASURY BILL | 39.78 k | 40.00 k principal | 0.18 | Debt | Long | USA |
EQIX Equinix Inc | 38.79 k | 47.00 shares | 0.18 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 38.70 k | 706.00 shares | 0.18 | Common equity | Long | Curaçao |
ICE Intercontinental Exchange Inc | 38.62 k | 281.00 shares | 0.18 | Common equity | Long | USA |
SO Southern Company | 38.60 k | 538.00 shares | 0.18 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 38.24 k | 226.00 shares | 0.17 | Common equity | Long | USA |
WM Waste Management, Inc. | 38.15 k | 179.00 shares | 0.17 | Common equity | Long | USA |
MO Altria Group Inc. | 37.91 k | 869.00 shares | 0.17 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 37.68 k | 175.00 shares | 0.17 | Common equity | Long | USA |
DUK Duke Energy Corp. | 36.65 k | 379.00 shares | 0.17 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 36.47 k | 181.00 shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 36.47 k | 405.00 shares | 0.17 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 36.43 k | 285.00 shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 36.18 k | 976.00 shares | 0.16 | Common equity | Long | USA |
ANET Arista Networks Inc | 35.67 k | 123.00 shares | 0.16 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 35.57 k | 64.00 shares | 0.16 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 35.42 k | 132.00 shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 35.37 k | 528.00 shares | 0.16 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 35.14 k | 142.00 shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 35.14 k | 213.00 shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 34.90 k | 65.00 shares | 0.16 | Common equity | Long | USA |
PSX Phillips 66 | 34.63 k | 212.00 shares | 0.16 | Common equity | Long | USA |
USB U.S. Bancorp. | 34.28 k | 767.00 shares | 0.16 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 34.14 k | 296.00 shares | 0.16 | Common equity | Long | USA |
TRANE TECHNOLOGIES PLC
|
33.92 k | 113.00 shares | 0.15 | Common equity | Long | Ireland |
TDG Transdigm Group Incorporated | 33.25 k | 27.00 shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 33.20 k | 706.00 shares | 0.15 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 33.03 k | 69.00 shares | 0.15 | Common equity | Long | USA |
FDX Fedex Corp | 32.74 k | 113.00 shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 32.74 k | 29.00 shares | 0.15 | Common equity | Long | USA |
AON PLC
|
32.37 k | 97.00 shares | 0.15 | Common equity | Long | Ireland |
HCA HCA Healthcare Inc | 32.02 k | 96.00 shares | 0.15 | Common equity | Long | USA |
EMR Emerson Electric Co. | 31.87 k | 281.00 shares | 0.15 | Common equity | Long | USA |
PCAR Paccar Inc. | 31.84 k | 257.00 shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 31.64 k | 112.00 shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 31.51 k | 195.00 shares | 0.14 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
31.47 k | 127.00 shares | 0.14 | Common equity | Long | Netherlands |
MAR Marriott International, Inc. - Ordinary Shares | 30.78 k | 122.00 shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 29.93 k | 114.00 shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 29.87 k | 76.00 shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 29.16 k | 52.00 shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 29.11 k | 82.00 shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 29.09 k | 126.00 shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 28.86 k | 42.00 shares | 0.13 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 28.65 k | 155.00 shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 28.53 k | 269.00 shares | 0.13 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 28.38 k | 297.00 shares | 0.13 | Common equity | Long | USA |
AZO Autozone Inc. | 28.36 k | 9.00 shares | 0.13 | Common equity | Long | USA |
VLO Valero Energy Corp. | 28.33 k | 166.00 shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 28.29 k | 111.00 shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 27.84 k | 187.00 shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 27.08 k | 104.00 shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 26.89 k | 344.00 shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 26.25 k | 105.00 shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 26.24 k | 123.00 shares | 0.12 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 26.17 k | 108.00 shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 26.01 k | 113.00 shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 25.94 k | 187.00 shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 25.71 k | 567.00 shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 25.57 k | 656.00 shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 25.50 k | 1.92 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 25.32 k | 271.00 shares | 0.12 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 24.88 k | 159.00 shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 24.85 k | 429.00 shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 24.36 k | 166.00 shares | 0.11 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 24.24 k | 24.00 shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 24.02 k | 146.00 shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 23.95 k | 412.00 shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 23.86 k | 266.00 shares | 0.11 | Common equity | Long | USA |
URI United Rentals, Inc. | 23.80 k | 33.00 shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 23.55 k | 119.00 shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 23.34 k | 599.00 shares | 0.11 | Common equity | Long | USA |
OKE Oneok Inc. | 23.01 k | 287.00 shares | 0.10 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 22.76 k | 90.00 shares | 0.10 | Common equity | Long | USA |
CCI Crown Castle Inc | 22.44 k | 212.00 shares | 0.10 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 22.38 k | 22.00 shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 22.33 k | 77.00 shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 22.31 k | 301.00 shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 22.30 k | 259.00 shares | 0.10 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 22.14 k | 41.00 shares | 0.10 | Common equity | Long | USA |
O Realty Income Corp. | 22.13 k | 409.00 shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 22.12 k | 308.00 shares | 0.10 | Common equity | Long | USA |
AFL Aflac Inc. | 22.07 k | 257.00 shares | 0.10 | Common equity | Long | USA |
ALL Allstate Corp (The) | 21.97 k | 127.00 shares | 0.10 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 21.92 k | 50.00 shares | 0.10 | Common equity | Long | USA |
JOHNSON CONTROLS INTERNATIONAL PLC
|
21.88 k | 335.00 shares | 0.10 | Common equity | Long | Ireland |
LULU Lululemon Athletica inc. | 21.88 k | 56.00 shares | 0.10 | Common equity | Long | USA |
MSCI MSCI Inc | 21.86 k | 39.00 shares | 0.10 | Common equity | Long | USA |
TE CONNECTIVITY LTD
|
21.79 k | 150.00 shares | 0.10 | Common equity | Long | Switzerland |