TEQWX Holdings Information

TEQWX is a mutual fund with a total of 2612 individual holdings. The top holdings are NVIDIA stock at 6.60%, Apple at 5.52%, Microsoft at 4.27%, Amazon.com at 3.59%, and Alphabet at 3.16%.

Total Holdings

2612

Top 10 Percentage

33.06%

Asset Class

Equity

Fund Category

Large Blend

Assets

60.64B

Forward PE Ratio

19.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.60%	19,623,402
2	AAPL	Apple Inc.	5.52%	12,079,244
3	MSFT	Microsoft Corporation	4.27%	6,218,569
4	AMZN	Amazon.com, Inc.	3.59%	8,043,325
5	GOOGL	Alphabet Inc.	3.16%	4,873,996
6	AVGO	Broadcom Inc.	2.72%	3,872,338
7	GOOG	Alphabet Inc.	2.55%	3,968,696
8	META	Meta Platforms, Inc.	1.89%	1,830,766
9	TSLA	Tesla, Inc.	1.52%	2,365,921
10	BRK.B	Berkshire Hathaway Inc.	1.23%	1,546,560
11	n/a	2026-05-01_3.64 Repo - 01may26	1.21%	716,320,000
12	JPM	JPMorgan Chase & Co.	1.20%	2,278,048
13	LLY	Eli Lilly and Company	1.06%	671,771
14	XOM	Exxon Mobil Corporation	0.92%	3,542,961
15	n/a	Future on E-mini S&P 500 Futures	0.85%	69,950
16	MU	Micron Technology, Inc.	0.82%	936,827
17	WMT	Walmart Inc.	0.81%	3,649,484
18	AMD	Advanced Micro Devices, Inc.	0.81%	1,350,441
19	V	Visa Inc.	0.78%	1,411,885
20	JNJ	Johnson & Johnson	0.78%	2,018,058
21	COST	Costco Wholesale Corporation	0.64%	372,367
22	INTC	Intel Corporation	0.59%	3,700,326
23	CAT	Caterpillar Inc.	0.58%	388,578
24	MA	Mastercard Incorporated	0.57%	674,846
25	NFLX	Netflix, Inc.	0.56%	3,553,992

Showing 25 of 2612 holdings

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As of Apr 30, 2026