Fund profile
Tickers
QDVSX
Fund manager
Total assets
$268.25 k
Liabilities
$4.40 k
Net assets
$263.85 k
Number of holdings
94.00
94 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 16.61 k | 21.00 shares | 6.30 | Common equity | Long | USA |
MSFT Microsoft Corporation | 11.58 k | 28.00 shares | 4.39 | Common equity | Long | USA |
AAPL Apple Inc | 9.58 k | 53.00 shares | 3.63 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 9.04 k | 12.00 shares | 3.43 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 8.62 k | 67.00 shares | 3.27 | Common equity | Long | Taiwan |
AMZN Amazon.com Inc. | 6.89 k | 39.00 shares | 2.61 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.78 k | 49.00 shares | 2.57 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 5.97 k | 31.00 shares | 2.26 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 5.65 k | 6.00 shares | 2.14 | Common equity | Long | Netherlands |
LII Lennox International Inc | 4.24 k | 9.00 shares | 1.61 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 4.24 k | 15.00 shares | 1.61 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 4.13 k | 36.00 shares | 1.56 | Common equity | Long | USA |
COST Costco Wholesale Corp | 3.72 k | 5.00 shares | 1.41 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 3.47 k | 9.00 shares | 1.32 | Common equity | Long | USA |
C Citigroup Inc | 3.38 k | 61.00 shares | 1.28 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.32 k | 7.00 shares | 1.26 | Common equity | Long | USA |
PPRUY Kering | 3.31 k | 72.00 shares | 1.26 | Common equity | Long | France |
BLK Blackrock Inc. | 3.25 k | 4.00 shares | 1.23 | Common equity | Long | USA |
PG Procter & Gamble Co. | 3.18 k | 20.00 shares | 1.20 | Common equity | Long | USA |
MRK Merck & Co Inc | 3.18 k | 25.00 shares | 1.20 | Common equity | Long | USA |
MBGYY Daimler Ag | 3.10 k | 39.00 shares | 1.18 | Common equity | Long | Germany |
AXP American Express Co. | 3.07 k | 14.00 shares | 1.16 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.04 k | 8.00 shares | 1.15 | Common equity | Long | USA |
Equinor ASA
|
2.98 k | 121.00 shares | 1.13 | Common equity | Long | Norway |
Siemens AG
|
2.97 k | 15.00 shares | 1.12 | Common equity | Long | Germany |
Eni SpA
|
2.96 k | 192.00 shares | 1.12 | Common equity | Long | Italy |
HEI Heico Corp. | 2.90 k | 15.00 shares | 1.10 | Common equity | Long | USA |
ADBE Adobe Inc | 2.80 k | 5.00 shares | 1.06 | Common equity | Long | USA |
XYL Xylem Inc | 2.80 k | 22.00 shares | 1.06 | Common equity | Long | USA |
BP PLC
|
2.79 k | 479.00 shares | 1.06 | Common equity | Long | UK |
Samsung Electronics Co. Ltd.
|
2.72 k | 2.00 shares | 1.03 | Common equity | Long | Korea, Republic of |
CMI Cummins Inc. | 2.69 k | 10.00 shares | 1.02 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.65 k | 16.00 shares | 1.00 | Common equity | Long | USA |
Banco Bilbao Vizcaya Argentaria SA
|
2.64 k | 266.00 shares | 1.00 | Common equity | Long | Spain |
adidas AG
|
2.63 k | 13.00 shares | 1.00 | Common equity | Long | Germany |
JPM JPMorgan Chase & Co. | 2.60 k | 14.00 shares | 0.99 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.58 k | 16.00 shares | 0.98 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 2.57 k | 9.00 shares | 0.97 | Common equity | Long | USA |
Shell PLC
|
2.51 k | 81.00 shares | 0.95 | Common equity | Long | UK |
CRM Salesforce Inc | 2.47 k | 8.00 shares | 0.94 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.47 k | 5.00 shares | 0.94 | Common equity | Long | USA |
ALV Autoliv Inc. | 2.44 k | 21.00 shares | 0.92 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.41 k | 4.00 shares | 0.91 | Common equity | Long | USA |
Antofagasta PLC
|
2.41 k | 105.00 shares | 0.91 | Common equity | Long | UK |
AOS A.O. Smith Corp. | 2.40 k | 29.00 shares | 0.91 | Common equity | Long | USA |
GM General Motors Company | 2.38 k | 58.00 shares | 0.90 | Common equity | Long | USA |
Vestas Wind Systems A/S
|
2.37 k | 85.00 shares | 0.90 | Common equity | Long | Denmark |
BAC Bank Of America Corp. | 2.35 k | 68.00 shares | 0.89 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.35 k | 21.00 shares | 0.89 | Common equity | Long | USA |
Intesa Sanpaolo SpA
|
2.32 k | 730.00 shares | 0.88 | Common equity | Long | Italy |
NOW ServiceNow Inc | 2.31 k | 3.00 shares | 0.88 | Common equity | Long | USA |
Dassault Systems SE
|
2.29 k | 49.00 shares | 0.87 | Common equity | Long | France |
TMO Thermo Fisher Scientific Inc. | 2.28 k | 4.00 shares | 0.86 | Common equity | Long | USA |
MS Morgan Stanley | 2.24 k | 26.00 shares | 0.85 | Common equity | Long | USA |
Yaskawa Electric Corp.
|
2.22 k | 27.00 shares | 0.84 | Common equity | Long | Japan |
BNP Paribas SA
|
2.21 k | 37.00 shares | 0.84 | Common equity | Long | France |
WMT Walmart Inc | 2.11 k | 36.00 shares | 0.80 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.10 k | 5.00 shares | 0.80 | Common equity | Long | USA |
SYK Stryker Corp. | 2.09 k | 6.00 shares | 0.79 | Common equity | Long | USA |
ADSK Autodesk Inc. | 2.07 k | 8.00 shares | 0.78 | Common equity | Long | USA |
First American Government Obligations Fund | 2.01 k | 2.01 k principal | 0.76 | Short-term investment vehicle | Long | USA |
GS Goldman Sachs Group, Inc. | 1.95 k | 5.00 shares | 0.74 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.93 k | 40.00 shares | 0.73 | Common equity | Long | CuraƧao |
IVZ Invesco Ltd | 1.91 k | 124.00 shares | 0.72 | Common equity | Long | Bermuda |
Fortescue Metals Group Ltd.
|
1.90 k | 113.00 shares | 0.72 | Common equity | Long | Australia |
Banco Santander SA
|
1.90 k | 457.00 shares | 0.72 | Common equity | Long | Spain |
ITUB Itau Unibanco Holding S.A. | 1.89 k | 277.00 shares | 0.72 | Common equity | Long | Brazil |
ABBNY Abb LTD | 1.89 k | 41.00 shares | 0.72 | Common equity | Long | Switzerland |
DE Deere & Co. | 1.83 k | 5.00 shares | 0.69 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.78 k | 7.00 shares | 0.67 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 1.59 k | 14.00 shares | 0.60 | Common equity | Long | USA |
BBD Bank Bradesco | 1.45 k | 521.00 shares | 0.55 | Common equity | Long | Brazil |
FANUC Corp.
|
1.34 k | 92.00 shares | 0.51 | Common equity | Long | Japan |
INTU Intuit Inc | 1.33 k | 2.00 shares | 0.50 | Common equity | Long | USA |
UL Unilever plc | 1.27 k | 26.00 shares | 0.48 | Common equity | Long | UK |
DHR Danaher Corp. | 1.27 k | 5.00 shares | 0.48 | Common equity | Long | USA |
AZN Astrazeneca plc | 1.26 k | 10.00 shares | 0.48 | Common equity | Long | UK |
Anglo American PLC
|
1.18 k | 55.00 shares | 0.45 | Common equity | Long | UK |
PAYC Paycom Software Inc | 1.09 k | 6.00 shares | 0.41 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.07 k | 9.00 shares | 0.40 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 978.01 | 17.00 shares | 0.37 | Common equity | Long | USA |
INFY Infosys Ltd | 938.12 | 47.00 shares | 0.36 | Common equity | Long | India |
HBM Hudbay Minerals Inc. | 930.18 | 158.00 shares | 0.35 | Common equity | Long | Canada |
Jefferies Group Inc | 836.40 | 20.00 shares | 0.32 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 831.44 | 8.00 shares | 0.32 | Common equity | Long | USA |
Lundin Mining Corp.
|
790.61 | 100.00 shares | 0.30 | Common equity | Long | Canada |
Daifuku Co. Ltd
|
755.20 | 64.00 shares | 0.29 | Common equity | Long | Japan |
Walt Disney Co | 669.48 | 6.00 shares | 0.25 | Common equity | Long | USA |
CMCM Cheetah Mobile Inc | 663.90 | 19.00 shares | 0.25 | Common equity | Long | Cayman Islands |
SRPT Sarepta Therapeutics Inc | 639.50 | 5.00 shares | 0.24 | Common equity | Long | USA |
Sino Biopharmaceutical Ltd.
|
585.20 | 76.00 shares | 0.22 | Common equity | Long | Cayman Islands |
Sixt SE
|
561.93 | 6.00 shares | 0.21 | Common equity | Long | Germany |
BABA Alibaba Group Holding Ltd | 444.18 | 6.00 shares | 0.17 | Common equity | Long | Cayman Islands |
PTCT PTC Therapeutics Inc | 394.66 | 14.00 shares | 0.15 | Common equity | Long | USA |