QGRO Holdings List

As of May 24, 2025

No.	Symbol	Name	% Weight	Shares
1	BKNG	Booking Holdings Inc.	3.74%	10,734
2	NFLX	Netflix, Inc.	3.55%	45,797
3	META	Meta Platforms, Inc.	3.21%	78,429
4	TJX	The TJX Companies, Inc.	2.97%	361,385
5	PANW	Palo Alto Networks, Inc.	2.93%	240,462
6	UBER	Uber Technologies, Inc.	2.78%	485,410
7	SPOT	Spotify Technology S.A.	2.69%	63,034
8	PGR	The Progressive Corporation	2.45%	135,307
9	LLY	Eli Lilly and Company	2.39%	51,200
10	BSX	Boston Scientific Corporation	2.27%	331,871
11	GE	General Electric Company	2.26%	148,737
12	COST	Costco Wholesale Corporation	2.21%	33,481
13	AMZN	Amazon.com, Inc.	2.19%	166,368
14	HWM	Howmet Aerospace Inc.	2.06%	190,799
15	DASH	DoorDash, Inc.	2.00%	148,664
16	PLTR	Palantir Technologies Inc.	2.00%	248,096
17	NVDA	NVIDIA Corporation	1.95%	227,834
18	PODD	Insulet Corporation	1.94%	92,341
19	ANET	Arista Networks Inc	1.86%	311,595
20	NTNX	Nutanix, Inc.	1.72%	329,405
21	APP	AppLovin Corporation	1.71%	73,747
22	DXCM	DexCom, Inc.	1.62%	294,228
23	MSFT	Microsoft Corporation	1.54%	52,370
24	RL	Ralph Lauren Corporation	1.48%	82,713
25	VRSN	VeriSign, Inc.	1.47%	80,528
26	JBL	Jabil Inc.	1.41%	130,172
27	AAPL	Apple Inc.	1.31%	102,566
28	SFM	Sprouts Farmers Market, Inc.	1.21%	113,104
29	GOOGL	Alphabet Inc.	1.14%	103,981
30	CRM	Salesforce, Inc.	1.08%	60,269
31	MRK	Merck & Co., Inc.	1.07%	211,193
32	V	Visa Inc.	1.01%	43,545
33	MPWR	Monolithic Power Systems, Inc.	0.97%	22,427
34	WDAY	Workday, Inc.	0.97%	62,269
35	ADBE	Adobe Inc.	0.96%	35,931
36	QCOM	QUALCOMM Incorporated	0.93%	97,894
37	FTNT	Fortinet, Inc.	0.89%	131,582
38	LRCX	Lam Research Corporation	0.82%	154,327
39	CRS	Carpenter Technology Corporation	0.76%	50,737
40	AYI	Acuity Inc.	0.73%	42,924
41	BAH	Booz Allen Hamilton Holding Corporation	0.66%	94,169
42	HUBS	HubSpot, Inc.	0.65%	16,286
43	ESTC	Elastic N.V.	0.64%	106,121
44	TEAM	Atlassian Corporation	0.62%	46,087
45	JLL	Jones Lang LaSalle Incorporated	0.57%	40,305
46	DOCU	DocuSign, Inc.	0.52%	93,458
47	CVLT	Commvault Systems, Inc.	0.51%	44,830
48	GAP	The Gap, Inc.	0.45%	242,981
49	IBKR	Interactive Brokers Group, Inc.	0.43%	31,608
50	CEG	Constellation Energy Corporation	0.41%	20,883
51	EXEL	Exelixis, Inc.	0.41%	146,531
52	DBX	Dropbox, Inc.	0.38%	202,065
53	WSM	Williams-Sonoma, Inc.	0.35%	33,994
54	AMAT	Applied Materials, Inc.	0.35%	33,559
55	MPC	Marathon Petroleum Corporation	0.32%	30,957
56	EVR	Evercore Inc.	0.32%	21,425
57	CRUS	Cirrus Logic, Inc.	0.31%	47,313
58	VLO	Valero Energy Corporation	0.31%	36,554
59	DOCS	Doximity, Inc.	0.29%	87,214
60	NYT	The New York Times Company	0.29%	79,708
61	COIN	Coinbase Global, Inc.	0.28%	16,227
62	HIMS	Hims & Hers Health, Inc.	0.28%	77,630
63	n/a	Ssc Government Mm Gvmxx	0.28%	4,252,884
64	IDXX	IDEXX Laboratories, Inc.	0.28%	8,432
65	NOW	ServiceNow, Inc.	0.26%	3,998
66	RMD	ResMed Inc.	0.26%	16,439
67	UGI	UGI Corporation	0.25%	106,740
68	MA	Mastercard Incorporated	0.25%	6,809
69	CBRE	CBRE Group, Inc.	0.25%	31,529
70	KLAC	KLA Corporation	0.25%	5,018
71	FICO	Fair Isaac Corporation	0.24%	2,201
72	ABT	Abbott Laboratories	0.24%	28,298
73	LECO	Lincoln Electric Holdings, Inc.	0.23%	18,465
74	AXON	Axon Enterprise, Inc.	0.23%	4,832
75	GEV	GE Vernova Inc.	0.23%	7,507
76	CART	Maplebear Inc.	0.22%	73,119
77	VMI	Valmont Industries, Inc.	0.22%	10,920
78	DT	Dynatrace, Inc.	0.22%	63,881
79	CVNA	Carvana Co.	0.22%	11,065
80	ABNB	Airbnb, Inc.	0.22%	26,202
81	DUOL	Duolingo, Inc.	0.22%	6,382
82	PEGA	Pegasystems Inc.	0.22%	34,324
83	LULU	lululemon athletica inc.	0.21%	10,575
84	ACN	Accenture plc	0.21%	10,438
85	FIX	Comfort Systems USA, Inc.	0.21%	6,783
86	AVGO	Broadcom Inc.	0.21%	13,898
87	CRWD	CrowdStrike Holdings, Inc.	0.20%	6,835
88	INSP	Inspire Medical Systems, Inc.	0.20%	21,558
89	TT	Trane Technologies plc	0.19%	6,943
90	BMI	Badger Meter, Inc.	0.19%	11,738
91	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.19%	25,688
92	EME	EMCOR Group, Inc.	0.19%	6,117
93	NFG	National Fuel Gas Company	0.18%	34,178
94	TOST	Toast, Inc.	0.18%	66,010
95	ROL	Rollins, Inc.	0.18%	48,455
96	SCHW	The Charles Schwab Corporation	0.18%	30,935
97	CTAS	Cintas Corporation	0.18%	12,122
98	CROX	Crocs, Inc.	0.18%	24,821
99	USFD	US Foods Holding Corp.	0.18%	35,424
100	SBAC	SBA Communications Corporation	0.17%	11,625
101	AZEK	The AZEK Company Inc.	0.17%	53,735
102	VRSK	Verisk Analytics, Inc.	0.17%	8,413
103	DECK	Deckers Outdoor Corporation	0.17%	26,030
104	DTM	DT Midstream, Inc.	0.17%	25,208
105	FN	Fabrinet	0.17%	11,122
106	ADP	Automatic Data Processing, Inc.	0.17%	7,958
107	LNG	Cheniere Energy, Inc.	0.17%	11,152
108	GWRE	Guidewire Software, Inc.	0.17%	12,158
109	HALO	Halozyme Therapeutics, Inc.	0.17%	46,403
110	WMT	Walmart Inc.	0.17%	26,257
111	SO	The Southern Company	0.16%	28,115
112	SGI	Somnigroup International Inc.	0.16%	39,302
113	DIS	The Walt Disney Company	0.16%	22,847
114	FSS	Federal Signal Corporation	0.16%	26,485
115	ECL	Ecolab Inc.	0.16%	9,314
116	AXP	American Express Company	0.16%	8,406
117	AAON	AAON, Inc.	0.16%	23,973
118	PIPR	Piper Sandler Companies	0.15%	9,390
119	TPL	Texas Pacific Land Corporation	0.15%	1,839
120	WFC	Wells Fargo & Company	0.15%	32,111
121	MCO	Moody's Corporation	0.15%	4,935
122	MORN	Morningstar, Inc.	0.15%	7,619
123	NEU	NewMarket Corporation	0.15%	3,609
124	MMSI	Merit Medical Systems, Inc.	0.15%	24,062
125	VIK	Viking Holdings Ltd	0.15%	51,790
126	ISRG	Intuitive Surgical, Inc.	0.15%	4,197
127	TMUS	T-Mobile US, Inc.	0.15%	9,300
128	DDS	Dillard's, Inc.	0.15%	5,518
129	GRMN	Garmin Ltd.	0.14%	11,007
130	PSTG	Pure Storage, Inc.	0.14%	38,211
131	BRBR	BellRing Brands, Inc.	0.14%	34,066
132	LANC	Lancaster Colony Corporation	0.14%	12,722
133	TENB	Tenable Holdings, Inc.	0.14%	64,851
134	PCOR	Procore Technologies, Inc.	0.13%	30,170
135	BKR	Baker Hughes Company	0.13%	54,480
136	TRGP	Targa Resources Corp.	0.13%	12,324
137	ANF	Abercrombie & Fitch Co.	0.13%	26,769
138	AFRM	Affirm Holdings, Inc.	0.12%	36,298
139	CWAN	Clearwater Analytics Holdings, Inc.	0.11%	79,623
140	LSCC	Lattice Semiconductor Corporation	0.11%	37,206
141	FI	Fiserv, Inc.	0.11%	10,710
142	CORT	Corcept Therapeutics Incorporated	0.11%	21,022
143	LYFT	Lyft, Inc.	0.11%	102,618
144	NXT	Nextracker Inc.	0.11%	28,971
145	CSL	Carlisle Companies Incorporated	0.10%	3,934
146	ULTA	Ulta Beauty, Inc.	0.10%	3,681
147	HRB	H&R Block, Inc.	0.10%	25,624
148	WTS	Watts Water Technologies, Inc.	0.10%	6,184
149	GDDY	GoDaddy Inc.	0.09%	7,766
150	SEIC	SEI Investments Company	0.09%	16,689
151	CHE	Chemed Corporation	0.09%	2,439
152	EEFT	Euronet Worldwide, Inc.	0.09%	13,192
153	CL	Colgate-Palmolive Company	0.09%	14,957
154	DOX	Amdocs Limited	0.09%	15,155
155	AOS	A. O. Smith Corporation	0.09%	20,293
156	KMB	Kimberly-Clark Corporation	0.09%	9,536
157	FERG	Ferguson Enterprises Inc.	0.09%	7,534
158	CAT	Caterpillar Inc.	0.09%	3,881
159	MSA	MSA Safety Incorporated	0.09%	8,436
160	DCI	Donaldson Company, Inc.	0.09%	19,389
161	APTV	Aptiv PLC	0.09%	20,009
162	QLYS	Qualys, Inc.	0.09%	9,779
163	IBM	International Business Machines Corporation	0.09%	5,064
164	GILD	Gilead Sciences, Inc.	0.09%	12,129
165	PG	The Procter & Gamble Company	0.09%	7,846
166	MSM	MSC Industrial Direct Co., Inc.	0.08%	16,512
167	ZM	Zoom Communications Inc.	0.08%	16,195
168	FFIV	F5, Inc.	0.08%	4,474
169	JNJ	Johnson & Johnson	0.08%	8,169
170	HD	The Home Depot, Inc.	0.08%	3,444
171	ETSY	Etsy, Inc.	0.08%	26,146
172	TTC	The Toro Company	0.08%	16,716
173	LOW	Lowe's Companies, Inc.	0.08%	5,559
174	DLB	Dolby Laboratories, Inc.	0.08%	16,352
175	MAT	Mattel, Inc.	0.08%	63,298
176	MTCH	Match Group, Inc.	0.08%	40,818
177	MEDP	Medpace Holdings, Inc.	0.07%	3,879
178	UTHR	United Therapeutics Corporation	0.07%	3,685
179	BMY	Bristol-Myers Squibb Company	0.07%	23,940
180	ALKS	Alkermes plc	0.07%	37,862
181	CLX	The Clorox Company	0.07%	8,482
182	PINS	Pinterest, Inc.	0.07%	35,437
183	G	Genpact Limited	0.07%	25,130
184	MTD	Mettler-Toledo International Inc.	0.07%	975
185	EXPE	Expedia Group, Inc.	0.07%	6,761
186	NTAP	NetApp, Inc.	0.07%	10,754
187	COKE	Coca-Cola Consolidated, Inc.	0.07%	913
188	TGT	Target Corporation	0.07%	10,758
189	COLM	Columbia Sportswear Company	0.06%	14,676
190	WFRD	Weatherford International plc	0.06%	20,402
191	n/a	Contra Abiomed Inc Common Stock	0.00%	2,586

As of May 24, 2025

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