TEQWX Holdings Information

TEQWX is a mutual fund with a total of 2612 individual holdings. The top holdings are NVIDIA stock at 6.12%, Apple at 5.68%, Microsoft at 4.30%, Amazon.com at 2.97%, and Alphabet at 2.67%.

Total Holdings

2612

Top 10 Percentage

31.23%

Asset Class

Equity

Fund Category

Large Blend

Assets

53.49B

Forward PE Ratio

21.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.12%	19,215,140
2	AAPL	Apple Inc.	5.68%	11,969,295
3	MSFT	Microsoft Corporation	4.30%	6,088,930
4	AMZN	Amazon.com, Inc.	2.97%	7,875,410
5	GOOGL	Alphabet Inc.	2.67%	4,772,420
6	AVGO	Broadcom Inc.	2.18%	3,791,707
7	GOOG	Alphabet Inc.	2.17%	3,885,892
8	META	Meta Platforms, Inc.	2.09%	1,792,555
9	TSLA	Tesla, Inc.	1.68%	2,316,576
10	BRK.B	Berkshire Hathaway Inc.	1.37%	1,514,043
11	LLY	Eli Lilly and Company	1.24%	657,858
12	JPM	JPMorgan Chase & Co.	1.20%	2,229,701
13	n/a	Future on E-mini S&P 500 Futures	1.09%	87,750
14	XOM	Exxon Mobil Corporation	0.95%	3,469,821
15	JNJ	Johnson & Johnson	0.88%	1,976,149
16	WMT	Walmart Inc.	0.82%	3,573,528
17	n/a	2026-03-02_3.66 Repo - 02mar26	0.82%	454,194,000
18	V	Visa Inc.	0.79%	1,381,755
19	MU	Micron Technology, Inc.	0.68%	917,463
20	COST	Costco Wholesale Corporation	0.66%	364,463
21	MA	Mastercard Incorporated	0.61%	660,372
22	ABBV	AbbVie Inc.	0.61%	1,455,012
23	NFLX	Netflix, Inc.	0.60%	3,480,549
24	PG	The Procter & Gamble Company	0.58%	1,930,482
25	HD	The Home Depot, Inc.	0.56%	817,469

Showing 25 of 2612 holdings

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As of Feb 28, 2026