QGRO Holdings List

As of Feb 21, 2025

No.	Symbol	Name	% Weight	Shares
1	NFLX	Netflix, Inc.	4.01%	50,976
2	META	Meta Platforms, Inc.	3.38%	63,395
3	BKNG	Booking Holdings Inc.	3.30%	8,575
4	TJX	The TJX Companies, Inc.	3.05%	322,753
5	APP	AppLovin Corporation	2.96%	85,749
6	AMZN	Amazon.com, Inc.	2.96%	173,049
7	MA	Mastercard Incorporated	2.83%	65,530
8	PANW	Palo Alto Networks, Inc.	2.83%	185,561
9	UBER	Uber Technologies, Inc.	2.66%	426,880
10	BSX	Boston Scientific Corporation	2.53%	313,031
11	WMT	Walmart Inc.	2.52%	337,497
12	PLTR	Palantir Technologies Inc.	2.41%	295,872
13	GOOGL	Alphabet Inc.	2.39%	168,621
14	PGR	The Progressive Corporation	2.32%	112,797
15	FTNT	Fortinet, Inc.	2.26%	258,264
16	CRM	Salesforce, Inc.	2.25%	91,956
17	NOW	ServiceNow, Inc.	2.18%	29,330
18	DASH	DoorDash, Inc.	1.94%	125,176
19	NVDA	NVIDIA Corporation	1.79%	166,235
20	ANET	Arista Networks Inc	1.70%	214,245
21	HWM	Howmet Aerospace Inc.	1.47%	138,366
22	DDOG	Datadog, Inc.	1.44%	149,007
23	IBM	International Business Machines Corporation	1.41%	69,430
24	HUBS	HubSpot, Inc.	1.29%	22,495
25	PODD	Insulet Corporation	1.09%	49,168
26	SFM	Sprouts Farmers Market, Inc.	1.08%	82,773
27	MRK	Merck & Co., Inc.	1.05%	155,299
28	MSFT	Microsoft Corporation	1.03%	32,201
29	ADBE	Adobe Inc.	0.99%	28,398
30	NTNX	Nutanix, Inc.	0.95%	171,200
31	EME	EMCOR Group, Inc.	0.95%	29,064
32	DOCU	DocuSign, Inc.	0.92%	138,388
33	TOST	Toast, Inc.	0.90%	291,145
34	AAPL	Apple Inc.	0.90%	47,537
35	QCOM	QUALCOMM Incorporated	0.89%	66,528
36	MANH	Manhattan Associates, Inc.	0.88%	61,723
37	JLL	Jones Lang LaSalle Incorporated	0.79%	38,022
38	DUOL	Duolingo, Inc.	0.79%	24,265
39	WDAY	Workday, Inc.	0.76%	37,672
40	RL	Ralph Lauren Corporation	0.73%	33,142
41	SEIC	SEI Investments Company	0.70%	110,415
42	CEG	Constellation Energy Corporation	0.69%	28,955
43	GE	General Electric Company	0.65%	40,732
44	AMAT	Applied Materials, Inc.	0.63%	46,918
45	TRGP	Targa Resources Corp.	0.62%	39,478
46	BAH	Booz Allen Hamilton Holding Corporation	0.60%	69,139
47	DBX	Dropbox, Inc.	0.58%	236,601
48	FIX	Comfort Systems USA, Inc.	0.52%	17,870
49	EXEL	Exelixis, Inc.	0.50%	186,787
50	AYI	Acuity Brands, Inc.	0.49%	19,844

As of Feb 21, 2025

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