QGRPX Holdings Information

QGRPX is a mutual fund with a total of 29 individual holdings. The top holdings are NVIDIA at 13.82%, Microsoft at 12.47%, Apple at 8.08%, Alphabet at 7.37%, and Broadcom at 6.94%.

Total Holdings

Top 10 Percentage

69.34%

Asset Class

n/a

Fund Category

Large Growth

Assets

308.15M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.82%	246,803
2	MSFT	Microsoft Corporation	12.47%	85,854
3	AAPL	Apple Inc.	8.08%	98,988
4	GOOGL	Alphabet Inc.	7.37%	78,382
5	AVGO	Broadcom Inc.	6.94%	66,820
6	AMZN	Amazon.com, Inc.	6.54%	94,414
7	LLY	Eli Lilly and Company	4.57%	14,161
8	META	Meta Platforms, Inc.	3.86%	19,478
9	V	Visa Inc.	3.20%	30,423
10	MA	Mastercard Incorporated	2.48%	14,461
11	INTU	Intuit Inc.	2.27%	11,404
12	SPGI	S&P Global Inc.	2.24%	14,275
13	ORCL	Oracle Corporation	2.19%	37,500
14	TJX	The TJX Companies, Inc.	2.19%	47,515
15	NFLX	Netflix, Inc.	1.96%	69,657
16	BSX	Boston Scientific Corporation	1.78%	62,068
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.74%	19,067
18	PANW	Palo Alto Networks, Inc.	1.73%	31,205
19	ISRG	Intuitive Surgical, Inc.	1.64%	9,620
20	PH	Parker-Hannifin Corporation	1.61%	6,085
21	ANET	Arista Networks, Inc.	1.53%	38,950
22	APH	Amphenol Corporation	1.49%	36,817
23	SYK	Stryker Corporation	1.36%	12,885
24	ORLY	O'Reilly Automotive, Inc.	1.36%	49,629
25	ICE	Intercontinental Exchange, Inc.	1.34%	27,513

Showing 25 of 29 holdings

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As of Dec 31, 2025