QGRPX Holdings Information

QGRPX is a mutual fund with a total of 30 individual holdings. The top holdings are NVIDIA at 14.07%, Microsoft at 13.59%, Apple at 7.72%, Amazon.com at 7.24%, and Meta Platforms at 5.99%.

Total Holdings

Top 10 Percentage

69.86%

Asset Class

n/a

Fund Category

Large Growth

Assets

327.06M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.07%	268,589
2	MSFT	Microsoft Corporation	13.59%	93,424
3	AAPL	Apple Inc.	7.72%	107,925
4	AMZN	Amazon.com, Inc.	7.24%	117,381
5	META	Meta Platforms, Inc.	5.99%	29,039
6	AVGO	Broadcom Inc.	5.79%	62,497
7	GOOGL	Alphabet Inc.	4.96%	72,616
8	LLY	Eli Lilly and Company	4.12%	19,209
9	ORCL	Oracle Corporation	3.22%	40,804
10	V	Visa Inc.	3.18%	33,187
11	MA	Mastercard Incorporated	2.50%	15,685
12	TJX	The TJX Companies, Inc.	2.43%	59,909
13	PANW	Palo Alto Networks, Inc.	1.94%	33,959
14	AMT	American Tower Corporation	1.92%	35,533
15	BSX	Boston Scientific Corporation	1.85%	67,497
16	INTU	Intuit Inc.	1.84%	9,591
17	SPGI	S&P Global Inc.	1.61%	11,782
18	CMG	Chipotle Mexican Grill, Inc.	1.53%	138,869
19	SYK	Stryker Corporation	1.45%	14,017
20	NFLX	Netflix, Inc.	1.43%	4,245
21	PH	Parker-Hannifin Corporation	1.41%	6,641
22	SHW	The Sherwin-Williams Company	1.37%	14,127
23	ISRG	Intuitive Surgical, Inc.	1.31%	10,442
24	PGR	The Progressive Corporation	1.24%	17,866
25	TDG	TransDigm Group Incorporated	1.16%	3,131

Showing 25 of 30 holdings

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As of Sep 30, 2025