Fund profile
Tickers
QGRW
Fund manager
Total assets
$324.73 mm
Liabilities
$56.37 k
Net assets
$324.67 mm
Number of holdings
100.00
QGRW stock data
100 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 36.00 mm | 85.56 k shares | 11.09 | Common equity | Long | USA |
NVDA NVIDIA Corp | 30.07 mm | 33.29 k shares | 9.26 | Common equity | Long | USA |
AAPL Apple Inc | 29.37 mm | 171.25 k shares | 9.04 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 19.77 mm | 40.72 k shares | 6.09 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 18.85 mm | 124.89 k shares | 5.81 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 18.07 mm | 100.19 k shares | 5.57 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 10.39 mm | 7.84 k shares | 3.20 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 9.18 mm | 32.91 k shares | 2.83 | Common equity | Long | USA |
TSLA Tesla Inc | 8.56 mm | 48.68 k shares | 2.64 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 7.61 mm | 15.80 k shares | 2.34 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 5.54 mm | 30.68 k shares | 1.71 | Common equity | Long | USA |
NFLX Netflix Inc. | 5.00 mm | 8.24 k shares | 1.54 | Common equity | Long | USA |
ADBE Adobe Inc | 4.05 mm | 8.02 k shares | 1.25 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 3.74 mm | 22.11 k shares | 1.15 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 3.72 mm | 18.04 k shares | 1.15 | Common equity | Long | USA |
INTU Intuit Inc | 3.56 mm | 5.47 k shares | 1.10 | Common equity | Long | USA |
BX Blackstone Inc | 3.20 mm | 24.36 k shares | 0.99 | Common equity | Long | USA |
NOW ServiceNow Inc | 3.15 mm | 4.13 k shares | 0.97 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 3.13 mm | 7.83 k shares | 0.96 | Common equity | Long | USA |
LRCX Lam Research Corp. | 3.06 mm | 3.15 k shares | 0.94 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.75 mm | 758.00 shares | 0.85 | Common equity | Long | USA |
SPGI S&P Global Inc | 2.75 mm | 6.46 k shares | 0.85 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.50 mm | 5.98 k shares | 0.77 | Common equity | Long | USA |
KLAC KLA Corp. | 2.43 mm | 3.48 k shares | 0.75 | Common equity | Long | USA |
ANET Arista Networks Inc | 2.38 mm | 8.20 k shares | 0.73 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.20 mm | 7.08 k shares | 0.68 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 2.18 mm | 751.00 shares | 0.67 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.16 mm | 23.61 k shares | 0.66 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 2.14 mm | 3.75 k shares | 0.66 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 2.14 mm | 6.66 k shares | 0.66 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 2.07 mm | 7.30 k shares | 0.64 | Common equity | Long | USA |
DoorDash Inc
|
1.91 mm | 13.88 k shares | 0.59 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.91 mm | 19.94 k shares | 0.59 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.88 mm | 1.66 k shares | 0.58 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.86 mm | 11.01 k shares | 0.57 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.81 mm | 10.97 k shares | 0.56 | Common equity | Long | USA |
FTNT Fortinet Inc | 1.77 mm | 25.91 k shares | 0.55 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 1.76 mm | 20.83 k shares | 0.54 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.76 mm | 29.72 k shares | 0.54 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 1.76 mm | 27.08 k shares | 0.54 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.75 mm | 30.30 k shares | 0.54 | Common equity | Long | USA |
AZO Autozone Inc. | 1.74 mm | 553.00 shares | 0.54 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.70 mm | 12.28 k shares | 0.52 | Common equity | Long | USA |
MRNA Moderna Inc | 1.65 mm | 15.47 k shares | 0.51 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 1.63 mm | 18.68 k shares | 0.50 | Common equity | Long | USA |
PSA Public Storage | 1.59 mm | 5.48 k shares | 0.49 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 1.57 mm | 7.16 k shares | 0.48 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.56 mm | 7.86 k shares | 0.48 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 1.56 mm | 7.97 k shares | 0.48 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 1.54 mm | 6.65 k shares | 0.47 | Common equity | Long | USA |
MSCI MSCI Inc | 1.50 mm | 2.67 k shares | 0.46 | Common equity | Long | USA |
DOW Dow Inc | 1.47 mm | 25.34 k shares | 0.45 | Common equity | Long | USA |
YUM Yum Brands Inc. | 1.46 mm | 10.53 k shares | 0.45 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 1.45 mm | 1.54 k shares | 0.45 | Common equity | Long | USA |
HUBS HubSpot Inc | 1.43 mm | 2.28 k shares | 0.44 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 1.41 mm | 5.40 k shares | 0.44 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 1.41 mm | 2.08 k shares | 0.43 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.40 mm | 2.60 k shares | 0.43 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 1.40 mm | 11.36 k shares | 0.43 | Common equity | Long | USA |
IT Gartner, Inc. | 1.39 mm | 2.92 k shares | 0.43 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 1.39 mm | 78.10 k shares | 0.43 | Common equity | Long | USA |
TRGP Targa Resources Corp | 1.38 mm | 12.34 k shares | 0.43 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 1.38 mm | 4.41 k shares | 0.43 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 1.36 mm | 9.20 k shares | 0.42 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 1.36 mm | 3.43 k shares | 0.42 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 1.30 mm | 8.30 k shares | 0.40 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 1.29 mm | 1.03 k shares | 0.40 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 1.22 mm | 2.33 k shares | 0.38 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 1.21 mm | 2.93 k shares | 0.37 | Common equity | Long | USA |
ROL Rollins, Inc. | 1.20 mm | 25.86 k shares | 0.37 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 1.19 mm | 42.63 k shares | 0.37 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 1.13 mm | 32.55 k shares | 0.35 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 1.12 mm | 5.65 k shares | 0.35 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 1.05 mm | 2.32 k shares | 0.32 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 923.17 k | 914.00 shares | 0.28 | Common equity | Long | USA |
VRSN Verisign Inc. | 791.39 k | 4.18 k shares | 0.24 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 467.89 k | 5.73 k shares | 0.14 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 403.34 k | 1.93 k shares | 0.12 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 393.31 k | 5.68 k shares | 0.12 | Common equity | Long | USA |
ENTG Entegris Inc | 350.37 k | 2.49 k shares | 0.11 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 326.55 k | 1.24 k shares | 0.10 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 320.00 k | 1.86 k shares | 0.10 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 295.64 k | 595.00 shares | 0.09 | Common equity | Long | USA |
LII Lennox International Inc | 292.77 k | 599.00 shares | 0.09 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 282.30 k | 703.00 shares | 0.09 | Common equity | Long | USA |
TER Teradyne, Inc. | 279.59 k | 2.48 k shares | 0.09 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 264.83 k | 2.19 k shares | 0.08 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 261.86 k | 3.15 k shares | 0.08 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 259.04 k | 938.00 shares | 0.08 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 257.65 k | 2.17 k shares | 0.08 | Common equity | Long | USA |
POOL Pool Corporation | 252.99 k | 627.00 shares | 0.08 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 247.58 k | 4.74 k shares | 0.08 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 235.22 k | 2.21 k shares | 0.07 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 230.83 k | 399.00 shares | 0.07 | Common equity | Long | USA |
OVV Ovintiv Inc | 227.32 k | 4.38 k shares | 0.07 | Common equity | Long | USA |
DT Dynatrace Inc | 221.19 k | 4.76 k shares | 0.07 | Common equity | Long | USA |
PODD Insulet Corporation | 196.42 k | 1.15 k shares | 0.06 | Common equity | Long | USA |
INCY Incyte Corp. | 195.01 k | 3.42 k shares | 0.06 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 166.83 k | 2.92 k shares | 0.05 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 81.14 k | 1.25 k shares | 0.02 | Common equity | Long | USA |