QGRO Holdings List

As of Jun 28, 2024

No.	Symbol	Name	% Weight	Shares
1	BKNG	Booking Holdings Inc.	3.13%	6,728
2	GOOGL	Alphabet Inc.	3.11%	144,658
3	NOW	ServiceNow, Inc.	2.99%	33,288
4	META	Meta Platforms, Inc.	2.62%	43,494
5	NVDA	NVIDIA Corporation	2.33%	162,090
6	EME	EMCOR Group, Inc.	2.32%	53,913
7	GWW	W.W. Grainger, Inc.	2.18%	20,817
8	MANH	Manhattan Associates, Inc.	2.18%	74,661
9	ADSK	Autodesk, Inc.	2.16%	76,241
10	PANW	Palo Alto Networks, Inc.	2.14%	54,021
11	GDDY	GoDaddy Inc.	2.01%	123,699
12	QCOM	QUALCOMM Incorporated	1.84%	81,303
13	ADBE	Adobe Inc.	1.80%	28,286
14	SEIC	SEI Investments Company	1.68%	225,461
15	WDAY	Workday, Inc.	1.68%	64,850
16	MSFT	Microsoft Corporation	1.68%	31,918
17	FTNT	Fortinet, Inc.	1.65%	236,431
18	DCI	Donaldson Company, Inc.	1.62%	195,413
19	MEDP	Medpace Holdings, Inc.	1.59%	32,309
20	KMB	Kimberly-Clark Corporation	1.59%	98,221
21	AMZN	Amazon.com, Inc.	1.48%	64,468
22	PGR	The Progressive Corporation	1.41%	57,448
23	INCY	Incyte Corporation	1.36%	190,355
24	CMG	Chipotle Mexican Grill, Inc.	1.35%	186,000
25	NBIX	Neurocrine Biosciences, Inc.	1.30%	83,311
26	CTAS	Cintas Corporation	1.22%	14,804
27	NTNX	Nutanix, Inc.	1.16%	176,603
28	NFLX	Netflix, Inc.	1.09%	13,731
29	WSM	Williams-Sonoma, Inc.	1.05%	31,455
30	GE	GE Aerospace	1.00%	53,450
31	ANET	Arista Networks, Inc.	0.97%	24,072
32	HRB	H&R Block, Inc.	0.97%	156,017
33	COLM	Columbia Sportswear Company	0.96%	105,687
34	AYI	Acuity Brands, Inc.	0.96%	34,000
35	n/a	Ssc Government Mm Gvmxx	0.95%	8,162,916
36	NSIT	Insight Enterprises, Inc.	0.90%	39,428
37	DOCU	DocuSign, Inc.	0.90%	146,760
38	MAT	Mattel, Inc.	0.89%	467,874
39	TXRH	Texas Roadhouse, Inc.	0.88%	43,610
40	WWD	Woodward, Inc.	0.83%	40,499
41	MSM	MSC Industrial Direct Co., Inc.	0.81%	89,772
42	COKE	Coca-Cola Consolidated, Inc.	0.79%	6,373
43	CRWD	CrowdStrike Holdings, Inc.	0.77%	17,200
44	DXCM	DexCom, Inc.	0.77%	57,768
45	UBER	Uber Technologies, Inc.	0.77%	93,688
46	APP	AppLovin Corporation	0.76%	78,276
47	WING	Wingstop Inc.	0.75%	15,178
48	RL	Ralph Lauren Corporation	0.75%	36,588
49	DECK	Deckers Outdoor Corporation	0.74%	6,400
50	MPWR	Monolithic Power Systems, Inc.	0.73%	7,750

As of Jun 28, 2024

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