QCGRFX Holdings Information

QCGRFX is a mutual fund with a total of 82 individual holdings. The top holdings are NVIDIA at 12.35%, Microsoft at 11.81%, Amazon.com at 7.78%, Broadcom at 7.38%, and Apple at 6.96%.

Total Holdings

Top 10 Percentage

63.04%

Asset Class

n/a

Fund Category

n/a

Assets

n/a

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.35%	28,675,297
2	MSFT	Microsoft Corporation	11.81%	9,880,978
3	AMZN	Amazon.com, Inc.	7.78%	15,349,631
4	AVGO	Broadcom Inc.	7.38%	9,692,005
5	AAPL	Apple Inc.	6.96%	11,847,127
6	META	Meta Platforms, Inc.	5.90%	3,479,347
7	GOOG	Alphabet Inc.	3.68%	6,540,715
8	TSLA	Tesla, Inc.	2.64%	2,569,895
9	GOOGL	Alphabet Inc.	2.43%	4,336,054
10	MA	Mastercard Incorporated	2.11%	1,608,313
11	LLY	Eli Lilly and Company	2.10%	1,192,027
12	ANET	Arista Networks, Inc.	1.86%	5,516,251
13	BKNG	Booking Holdings Inc.	1.52%	121,890
14	NOW	ServiceNow, Inc.	1.34%	630,960
15	V	Visa Inc.	1.25%	1,585,632
16	GE	GE Aerospace	1.12%	1,606,611
17	ISRG	Intuitive Surgical, Inc.	1.07%	1,039,419
18	NFLX	Netflix, Inc.	1.06%	382,697
19	PANW	Palo Alto Networks, Inc.	1.00%	2,137,470
20	RKT	Rocket Companies, Inc.	0.93%	20,770,272
21	CCL	Carnival Corporation & plc	0.88%	13,247,539
22	COST	Costco Wholesale Corporation	0.87%	409,136
23	n/a	STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio	0.81%	348,750,187
24	SNOW	Snowflake Inc.	0.78%	1,495,966
25	AMAT	Applied Materials, Inc.	0.75%	1,596,986

Showing 25 of 82 holdings

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As of Sep 30, 2025