Fund profile
Tickers
GQERX, GQEIX, GQEPX
Fund manager
Total assets
$2.35 bn
Liabilities
$923.23 k
Net assets
$2.35 bn
Number of holdings
29.00
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 250.90 mm | 277.68 k shares | 10.68 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 218.02 mm | 448.98 k shares | 9.28 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 174.27 mm | 224.01 k shares | 7.42 | Common equity | Long | USA |
MSFT Microsoft Corporation | 169.51 mm | 402.90 k shares | 7.21 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 143.97 mm | 798.18 k shares | 6.13 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 112.80 mm | 1.63 mm shares | 4.80 | Common equity | Long | USA |
NVO Novo Nordisk | 96.76 mm | 753.59 k shares | 4.12 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 92.06 mm | 69.46 k shares | 3.92 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 90.16 mm | 323.05 k shares | 3.84 | Common equity | Long | USA |
UBER Uber Technologies Inc | 87.53 mm | 1.14 mm shares | 3.73 | Common equity | Long | USA |
NFLX Netflix Inc. | 78.48 mm | 129.23 k shares | 3.34 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 75.22 mm | 74.47 k shares | 3.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 70.81 mm | 123.89 k shares | 3.01 | Common equity | Long | USA |
LRCX Lam Research Corp. | 60.24 mm | 62.01 k shares | 2.56 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 59.50 mm | 329.67 k shares | 2.53 | Common equity | Long | USA |
MU Micron Technology Inc. | 57.36 mm | 486.54 k shares | 2.44 | Common equity | Long | USA |
KKR KKR & Co. Inc | 52.35 mm | 520.50 k shares | 2.23 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 47.87 mm | 290.89 k shares | 2.04 | Common equity | Long | USA |
NOW ServiceNow Inc | 46.04 mm | 60.39 k shares | 1.96 | Common equity | Long | USA |
CRM Salesforce Inc | 45.85 mm | 152.25 k shares | 1.95 | Common equity | Long | USA |
ANET Arista Networks Inc | 44.89 mm | 154.80 k shares | 1.91 | Common equity | Long | USA |
VST Vistra Corp | 43.89 mm | 630.22 k shares | 1.87 | Common equity | Long | USA |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 43.32 mm | 43.32 mm principal | 1.84 | Short-term investment vehicle | Long | USA |
INTU Intuit Inc | 41.87 mm | 64.42 k shares | 1.78 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 37.81 mm | 204.55 k shares | 1.61 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 28.70 mm | 46.74 k shares | 1.22 | Common equity | Long | USA |
ARM Holdings plc | 26.93 mm | 215.44 k shares | 1.15 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 23.64 mm | 59.24 k shares | 1.01 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 19.60 mm | 236.32 k shares | 0.83 | Common equity | Long | USA |