QCGRRX Holdings Information

QCGRRX is a mutual fund with a total of 76 individual holdings. The top holdings are NVIDIA stock at 12.86%, Alphabet at 8.92%, Broadcom at 7.80%, Apple at 7.30%, and Microsoft at 5.04%.

Total Holdings

Top 10 Percentage

53.45%

Asset Class

Equity

Fund Category

n/a

Assets

43.28B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.86%	27,813,456
2	AVGO	Broadcom Inc.	7.80%	8,934,610
3	AAPL	Apple Inc.	7.30%	10,918,470
4	GOOG	Alphabet Inc.	5.34%	6,540,715
5	MSFT	Microsoft Corporation	5.04%	5,848,897
6	GOOGL	Alphabet Inc.	3.58%	4,336,054
7	LLY	Eli Lilly and Company	3.22%	1,162,180
8	TSLA	Tesla, Inc.	3.17%	3,267,005
9	LRCX	Lam Research Corporation	2.84%	2,834,432
10	PANW	Palo Alto Networks, Inc.	2.30%	2,913,672
11	AMZN	Amazon.com, Inc.	2.16%	3,930,060
12	ANET	Arista Networks, Inc.	2.05%	5,226,450
13	WDC	Western Digital Corporation	2.03%	1,372,822
14	APH	Amphenol Corporation	1.99%	4,885,542
15	GE	GE Aerospace	1.96%	2,268,750
16	MA	Mastercard Incorporated	1.91%	1,608,173
17	META	Meta Platforms, Inc.	1.71%	1,310,140
18	VRT	Vertiv Holdings Co	1.48%	1,913,295
19	PWR	Quanta Services, Inc.	1.47%	882,694
20	AMAT	Applied Materials, Inc.	1.39%	834,732
21	HWM	Howmet Aerospace Inc.	1.38%	2,228,647
22	SNDK	Sandisk Corporation	1.38%	262,187
23	COST	Costco Wholesale Corporation	1.34%	618,298
24	GEV	GE Vernova Inc.	1.20%	440,260
25	BKNG	Booking Holdings Inc.	1.12%	2,712,165

Showing 25 of 76 holdings

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As of Jun 30, 2026