BQMGX Holdings Information

BQMGX is a mutual fund with a total of 36 individual holdings. The top holdings are Arista Networks stock at 8.64%, Amphenol at 6.69%, Fastenal Company at 4.91%, Monster Beverage at 4.77%, and Morgan Stanley Instl Lqudty Govt Instl at 4.43%.

Total Holdings

Top 10 Percentage

47.70%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

95.81M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ANET	Arista Networks, Inc.	8.64%	45,000
2	APH	Amphenol Corporation	6.69%	43,000
3	FAST	Fastenal Company	4.91%	101,600
4	MNST	Monster Beverage Corporation	4.77%	106,000
5	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	4.43%	4,517,205
6	AME	AMETEK, Inc.	4.04%	17,500
7	IDXX	IDEXX Laboratories, Inc.	3.82%	7,000
8	RMD	ResMed Inc.	3.65%	15,500
9	HSY	The Hershey Company	3.46%	20,000
10	OKE	ONEOK, Inc.	3.28%	34,850
11	JKHY	Jack Henry & Associates, Inc.	3.23%	19,600
12	LECO	Lincoln Electric Holdings, Inc.	2.76%	10,000
13	TSCO	Tractor Supply Company	2.74%	80,000
14	LYV	Live Nation Entertainment, Inc.	2.65%	15,000
15	CPRT	Copart, Inc.	2.43%	75,000
16	HLT	Hilton Worldwide Holdings Inc.	2.33%	7,500
17	TYL	Tyler Technologies, Inc.	2.28%	6,250
18	HEI	HEICO Corporation	2.27%	7,000
19	ATR	AptarGroup, Inc.	2.26%	17,500
20	EW	Edwards Lifesciences Corporation	2.23%	25,000
21	VMC	Vulcan Materials Company	2.12%	8,000
22	AJG	Arthur J. Gallagher & Co.	1.93%	7,500
23	DTM	DT Midstream, Inc.	1.93%	15,000
24	PTC	PTC Inc.	1.91%	12,500
25	FDS	FactSet Research Systems Inc.	1.85%	6,000

Showing 25 of 36 holdings

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As of Aug 31, 2026