QGRO Holdings List

As of Jun 14, 2025

No.	Symbol	Name	% Weight	Shares
1	BKNG	Booking Holdings Inc.	3.42%	10,539
2	META	Meta Platforms, Inc.	3.18%	75,904
3	MSFT	Microsoft Corporation	3.06%	104,973
4	NFLX	Netflix, Inc.	3.02%	40,676
5	SPOT	Spotify Technology S.A.	2.76%	63,239
6	MA	Mastercard Incorporated	2.66%	77,243
7	NOW	ServiceNow, Inc.	2.40%	39,637
8	UBER	Uber Technologies, Inc.	2.36%	457,604
9	TJX	The TJX Companies, Inc.	2.23%	293,661
10	BSX	Boston Scientific Corporation	2.14%	350,670
11	NVDA	NVIDIA Corporation	2.11%	242,531
12	AMZN	Amazon.com, Inc.	2.10%	161,584
13	APP	AppLovin Corporation	2.05%	91,648
14	GE	General Electric Company	1.98%	136,401
15	ANET	Arista Networks Inc	1.97%	348,035
16	PANW	Palo Alto Networks, Inc.	1.78%	148,191
17	HWM	Howmet Aerospace Inc.	1.69%	160,558
18	PLTR	Palantir Technologies Inc.	1.67%	198,696
19	IDXX	IDEXX Laboratories, Inc.	1.57%	49,074
20	CRWD	CrowdStrike Holdings, Inc.	1.39%	47,147
21	AXON	Axon Enterprise, Inc.	1.38%	28,928
22	INTU	Intuit Inc.	1.36%	29,307
23	GEV	GE Vernova Inc.	1.34%	45,639
24	NTNX	Nutanix, Inc.	1.34%	302,549
25	MRK	Merck & Co., Inc.	1.27%	253,484
26	GILD	Gilead Sciences, Inc.	1.25%	184,847
27	DXCM	DexCom, Inc.	1.24%	246,831
28	GOOGL	Alphabet Inc.	1.22%	114,286
29	PODD	Insulet Corporation	1.22%	65,228
30	HUBS	HubSpot, Inc.	1.13%	33,348
31	ADBE	Adobe Inc.	1.13%	47,131
32	CRM	Salesforce, Inc.	1.09%	68,906
33	SFM	Sprouts Farmers Market, Inc.	1.02%	105,791
34	TOST	Toast, Inc.	1.02%	400,986
35	PEN	Penumbra, Inc.	0.93%	58,872
36	LRCX	Lam Research Corporation	0.92%	168,273
37	AMAT	Applied Materials, Inc.	0.92%	87,796
38	QCOM	QUALCOMM Incorporated	0.91%	95,638
39	APH	Amphenol Corporation	0.87%	154,026
40	BAH	Booz Allen Hamilton Holding Corporation	0.82%	129,417
41	WING	Wingstop Inc.	0.80%	36,988
42	CRS	Carpenter Technology Corporation	0.71%	46,326
43	NRG	NRG Energy, Inc.	0.70%	75,157
44	PGR	The Progressive Corporation	0.69%	41,891
45	HRB	H&R Block, Inc.	0.67%	195,751
46	EXEL	Exelixis, Inc.	0.66%	258,371
47	EQIX	Equinix, Inc.	0.61%	11,078
48	DUOL	Duolingo, Inc.	0.59%	20,214
49	JLL	Jones Lang LaSalle Incorporated	0.57%	39,317
50	PINS	Pinterest, Inc.	0.55%	266,346
51	EXPE	Expedia Group, Inc.	0.53%	52,614
52	QLYS	Qualys, Inc.	0.53%	61,982
53	HIMS	Hims & Hers Health, Inc.	0.51%	150,470
54	RL	Ralph Lauren Corporation	0.47%	29,747
55	TTC	The Toro Company	0.45%	109,975
56	INSP	Inspire Medical Systems, Inc.	0.43%	55,178
57	MPC	Marathon Petroleum Corporation	0.41%	40,439
58	VLO	Valero Energy Corporation	0.40%	48,255
59	CAH	Cardinal Health, Inc.	0.36%	35,933
60	MTCH	Match Group, Inc.	0.35%	191,429
61	EVR	Evercore Inc.	0.34%	23,031
62	DBX	Dropbox, Inc.	0.34%	196,148
63	PEGA	Pegasystems Inc.	0.33%	54,678
64	ZM	Zoom Communications Inc.	0.31%	66,020
65	LYFT	Lyft, Inc.	0.31%	339,969
66	n/a	Ssc Government Mm Gvmxx	0.30%	4,828,882
67	DOCU	DocuSign, Inc.	0.30%	65,149
68	LLY	Eli Lilly and Company	0.28%	5,630
69	KLAC	KLA Corporation	0.28%	5,240
70	CAVA	CAVA Group, Inc.	0.27%	59,095
71	FSS	Federal Signal Corporation	0.26%	43,250
72	JBL	Jabil Inc.	0.26%	24,390
73	VRT	Vertiv Holdings Co	0.26%	38,632
74	FICO	Fair Isaac Corporation	0.26%	2,355
75	EME	EMCOR Group, Inc.	0.26%	8,786
76	EXLS	ExlService Holdings, Inc.	0.25%	87,801
77	RMD	ResMed Inc.	0.25%	16,400
78	FOUR	Shift4 Payments, Inc.	0.25%	45,991
79	NYT	The New York Times Company	0.25%	73,357
80	MPWR	Monolithic Power Systems, Inc.	0.25%	5,981
81	USFD	US Foods Holding Corp.	0.25%	53,048
82	PTC	PTC Inc.	0.25%	23,623
83	VRSN	VeriSign, Inc.	0.24%	14,272
84	V	Visa Inc.	0.24%	11,232
85	DT	Dynatrace, Inc.	0.24%	74,296
86	MORN	Morningstar, Inc.	0.24%	13,131
87	FTNT	Fortinet, Inc.	0.24%	38,859
88	TEAM	Atlassian Corporation	0.23%	19,310
89	PAYC	Paycom Software, Inc.	0.23%	15,389
90	SPSC	SPS Commerce, Inc.	0.23%	27,640
91	CSL	Carlisle Companies Incorporated	0.23%	10,330
92	TTD	The Trade Desk, Inc.	0.23%	54,165
93	FIX	Comfort Systems USA, Inc.	0.21%	7,104
94	DECK	Deckers Outdoor Corporation	0.20%	31,935
95	GWRE	Guidewire Software, Inc.	0.20%	12,582
96	ZS	Zscaler, Inc.	0.19%	10,344
97	RBLX	Roblox Corporation	0.19%	31,992
98	WWD	Woodward, Inc.	0.18%	12,701
99	NXT	Nextracker Inc.	0.18%	48,099
100	DOCS	Doximity, Inc.	0.18%	51,051
101	DASH	DoorDash, Inc.	0.17%	13,016
102	XOM	Exxon Mobil Corporation	0.17%	25,409
103	PWR	Quanta Services, Inc.	0.17%	7,901
104	HALO	Halozyme Therapeutics, Inc.	0.17%	52,428
105	AVGO	Broadcom Inc.	0.17%	11,352
106	FN	Fabrinet	0.17%	11,462
107	AZEK	The AZEK Company Inc.	0.17%	52,590
108	CTAS	Cintas Corporation	0.17%	12,640
109	CRUS	Cirrus Logic, Inc.	0.17%	27,585
110	DIS	The Walt Disney Company	0.17%	23,542
111	VRNS	Varonis Systems, Inc.	0.17%	55,968
112	CNX	CNX Resources Corporation	0.17%	83,864
113	NFG	National Fuel Gas Company	0.17%	32,479
114	ACM	AECOM	0.17%	24,378
115	JCI	Johnson Controls International plc	0.17%	26,715
116	BSY	Bentley Systems, Incorporated	0.17%	54,917
117	EHC	Encompass Health Corporation	0.16%	22,063
118	ITT	ITT Inc.	0.16%	17,651
119	MNST	Monster Beverage Corporation	0.16%	41,623
120	ROL	Rollins, Inc.	0.16%	46,110
121	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.16%	22,890
122	SCHW	The Charles Schwab Corporation	0.16%	29,963
123	SBAC	SBA Communications Corporation	0.16%	11,461
124	BMI	Badger Meter, Inc.	0.16%	10,739
125	BX	Blackstone Inc.	0.16%	19,106
126	ESAB	ESAB Corporation	0.16%	20,946
127	J	Jacobs Solutions Inc.	0.16%	20,641
128	LPLA	LPL Financial Holdings Inc.	0.16%	6,934
129	TT	Trane Technologies plc	0.16%	6,155
130	LOAR	Loar Holdings Inc.	0.16%	31,031
131	AM	Antero Midstream Corporation	0.16%	141,481
132	VRSK	Verisk Analytics, Inc.	0.16%	8,322
133	CVNA	Carvana Co.	0.16%	8,646
134	QTWO	Q2 Holdings, Inc.	0.16%	29,966
135	COST	Costco Wholesale Corporation	0.16%	2,569
136	BRBR	BellRing Brands, Inc.	0.16%	43,171
137	CSW	CSW Industrials, Inc.	0.15%	8,648
138	ADP	Automatic Data Processing, Inc.	0.15%	8,137
139	ALAB	Astera Labs, Inc.	0.15%	27,750
140	TMUS	T-Mobile US, Inc.	0.15%	10,863
141	ISRG	Intuitive Surgical, Inc.	0.15%	4,811
142	CRVL	CorVel Corporation	0.15%	22,833
143	CLX	The Clorox Company	0.14%	18,155
144	IOT	Samsara Inc.	0.14%	56,717
145	VMI	Valmont Industries, Inc.	0.13%	6,591
146	OKTA	Okta, Inc.	0.13%	21,111
147	CROX	Crocs, Inc.	0.13%	20,969
148	FERG	Ferguson Enterprises Inc.	0.10%	7,851
149	IBM	International Business Machines Corporation	0.09%	5,576
150	BMY	Bristol-Myers Squibb Company	0.09%	29,953
151	MSM	MSC Industrial Direct Co., Inc.	0.09%	18,274
152	NBIX	Neurocrine Biosciences, Inc.	0.09%	11,816
153	MOD	Modine Manufacturing Company	0.09%	15,583
154	LECO	Lincoln Electric Holdings, Inc.	0.09%	7,240
155	UGI	UGI Corporation	0.09%	39,596
156	MEDP	Medpace Holdings, Inc.	0.09%	4,798
157	EEFT	Euronet Worldwide, Inc.	0.09%	13,272
158	ZTS	Zoetis Inc.	0.09%	8,686
159	AIT	Applied Industrial Technologies, Inc.	0.09%	6,312
160	AYI	Acuity Inc.	0.09%	5,361
161	MANH	Manhattan Associates, Inc.	0.09%	7,517
162	NTAP	NetApp, Inc.	0.09%	14,115
163	APTV	Aptiv PLC	0.09%	21,034
164	PIPR	Piper Sandler Companies	0.09%	5,593
165	NEU	NewMarket Corporation	0.09%	2,170
166	WTS	Watts Water Technologies, Inc.	0.09%	5,889
167	TENB	Tenable Holdings, Inc.	0.09%	44,010
168	ALKS	Alkermes plc	0.09%	46,902
169	HLI	Houlihan Lokey, Inc.	0.09%	8,140
170	ADSK	Autodesk, Inc.	0.09%	4,767
171	CTSH	Cognizant Technology Solutions Corporation	0.09%	17,636
172	GWW	W.W. Grainger, Inc.	0.09%	1,306
173	ACN	Accenture plc	0.09%	4,452
174	SEIC	SEI Investments Company	0.08%	16,674
175	ZBRA	Zebra Technologies Corporation	0.08%	4,874
176	AAPL	Apple Inc.	0.08%	6,996
177	BMRN	BioMarin Pharmaceutical Inc.	0.08%	24,281
178	MAT	Mattel, Inc.	0.08%	72,501
179	COKE	Coca-Cola Consolidated, Inc.	0.08%	12,454
180	WSM	Williams-Sonoma, Inc.	0.08%	8,786
181	GDDY	GoDaddy Inc.	0.08%	7,657
182	AOS	A. O. Smith Corporation	0.08%	20,913
183	DDS	Dillard's, Inc.	0.08%	3,328
184	KMB	Kimberly-Clark Corporation	0.08%	10,083
185	LII	Lennox International Inc.	0.08%	2,437
186	CART	Maplebear Inc.	0.08%	29,953
187	UHS	Universal Health Services, Inc.	0.08%	7,550
188	IT	Gartner, Inc.	0.08%	3,175
189	PVH	PVH Corp.	0.07%	16,915
190	n/a	Contra Abiomed Inc Common Stock	0.00%	2,586

As of Jun 14, 2025

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