QGRPX Holdings Information

QGRPX is a mutual fund with a total of 31 individual holdings. The top holdings are NVIDIA stock at 14.43%, Microsoft at 9.70%, Apple at 8.43%, Alphabet at 5.76%, and Amazon.com at 5.53%.

Total Holdings

Top 10 Percentage

64.72%

Asset Class

Equity

Fund Category

Large Growth

Assets

302.82M

Forward PE Ratio

23.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.43%	226,632
2	MSFT	Microsoft Corporation	9.70%	71,734
3	AAPL	Apple Inc.	8.43%	90,951
4	GOOGL	Alphabet Inc.	5.76%	54,872
5	AMZN	Amazon.com, Inc.	5.53%	72,684
6	AVGO	Broadcom Inc.	5.07%	44,844
7	LLY	Eli Lilly and Company	4.60%	13,697
8	META	Meta Platforms, Inc.	4.57%	21,898
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.54%	28,706
10	V	Visa Inc.	3.10%	28,065
11	NFLX	Netflix, Inc.	3.00%	85,503
12	TJX	The TJX Companies, Inc.	2.53%	43,439
13	MA	Mastercard Incorporated	2.42%	13,272
14	PANW	Palo Alto Networks, Inc.	2.16%	36,924
15	SPGI	S&P Global Inc.	2.02%	13,029
16	PH	Parker-Hannifin Corporation	1.84%	5,621
17	LIN	Linde plc	1.84%	10,150
18	BSX	Boston Scientific Corporation	1.80%	78,643
19	ORLY	O'Reilly Automotive, Inc.	1.70%	50,391
20	INTU	Intuit Inc.	1.66%	10,527
21	ANET	Arista Networks, Inc.	1.61%	35,973
22	GVMXX	State Street U.S. Government Money Market Portfolio	1.58%	4,339,737
23	APH	Amphenol Corporation	1.57%	34,001
24	ISRG	Intuitive Surgical, Inc.	1.49%	8,882
25	ICE	Intercontinental Exchange, Inc.	1.45%	25,320

Showing 25 of 31 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026