QCGRPX Holdings Information

QCGRPX is a mutual fund with a total of 77 individual holdings. The top holdings are NVIDIA stock at 12.98%, Microsoft at 9.00%, Apple at 7.99%, Amazon.com at 7.39%, and Broadcom at 7.35%.

Total Holdings

Top 10 Percentage

61.66%

Asset Class

Equity

Fund Category

n/a

Assets

n/a

Forward PE Ratio

25.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.98%	28,003,100
2	MSFT	Microsoft Corporation	9.00%	9,145,833
3	AAPL	Apple Inc.	7.99%	11,847,127
4	AMZN	Amazon.com, Inc.	7.39%	13,345,774
5	AVGO	Broadcom Inc.	7.35%	8,934,610
6	GOOG	Alphabet Inc.	4.99%	6,540,715
7	GOOGL	Alphabet Inc.	3.31%	4,336,054
8	MA	Mastercard Incorporated	3.00%	2,259,941
9	LLY	Eli Lilly and Company	2.95%	1,205,568
10	META	Meta Platforms, Inc.	2.70%	1,776,717
11	TSLA	Tesla, Inc.	2.15%	2,180,819
12	LRCX	Lam Research Corporation	1.61%	2,834,432
13	GE	GE Aerospace	1.50%	1,991,268
14	ANET	Arista Networks, Inc.	1.45%	4,429,073
15	HWM	Howmet Aerospace Inc.	1.35%	2,196,965
16	NFLX	Netflix, Inc.	1.34%	5,258,600
17	ORLY	O'Reilly Automotive, Inc.	1.29%	5,269,063
18	APH	Amphenol Corporation	1.27%	3,781,375
19	REGN	Regeneron Pharmaceuticals, Inc.	1.21%	586,888
20	COST	Costco Wholesale Corporation	1.13%	427,446
21	PANW	Palo Alto Networks, Inc.	1.13%	2,655,268
22	ISRG	Intuitive Surgical, Inc.	1.12%	917,689
23	BKNG	Booking Holdings Inc.	1.12%	100,468
24	PWR	Quanta Services, Inc.	1.07%	733,483
25	GEV	GE Vernova Inc.	1.02%	440,260

Showing 25 of 77 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026