QCGLIX Holdings Information

QCGLIX is a mutual fund with a total of 2104 individual holdings. The top holdings are NVIDIA stock at 4.91%, Apple at 4.52%, Microsoft at 2.91%, Amazon.com at 2.78%, and Taiwan Semiconductor Manufacturing Company at 2.27%.

Total Holdings

2104

Top 10 Percentage

25.25%

Asset Class

Equity

Fund Category

n/a

Assets

n/a

Forward PE Ratio

19.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.91%	9,398,022
2	AAPL	Apple Inc.	4.52%	5,947,206
3	MSFT	Microsoft Corporation	2.91%	2,624,651
4	AMZN	Amazon.com, Inc.	2.78%	4,453,494
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.27%	13,086,349
6	AVGO	Broadcom Inc.	2.12%	2,285,736
7	GOOGL	Alphabet Inc.	1.80%	2,087,544
8	GOOG	Alphabet Inc.	1.54%	1,793,460
9	KRX: 005930	Samsung Electronics Co., Ltd.	1.23%	3,517,354
10	JPM	JPMorgan Chase & Co.	1.16%	1,310,512
11	XOM	ExxonMobil Holdings Corporation	1.12%	2,193,400
12	ESM6	CME E-Mini Standard & Poor's 500 Index Future	1.11%	1,132
13	AMS: ASML	ASML Holding N.V.	1.11%	279,455
14	LLY	Eli Lilly and Company	1.08%	390,580
15	JNJ	Johnson & Johnson	1.03%	1,406,044
16	META	Meta Platforms, Inc.	0.95%	552,052
17	TSLA	Tesla, Inc.	0.93%	831,449
18	COST	Costco Wholesale Corporation	0.91%	305,670
19	WFC	Wells Fargo & Company	0.85%	3,558,496
20	FICCNT	Northern Trust Bank - Northern Trust Corporation	0.75%	250,000,000
21	CAT	Caterpillar Inc.	0.67%	317,652
22	WMT	Walmart Inc.	0.67%	1,788,031
23	BME: SAN	Banco Santander, S.A.	0.62%	18,322,138
24	LIN	Linde plc	0.61%	410,798
25	MA	Mastercard Incorporated	0.60%	399,233

Showing 25 of 2104 holdings

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As of Mar 31, 2026