TEQWX Holdings Information

TEQWX is a mutual fund with a total of 2624 individual holdings. The top holdings are NVIDIA stock at 6.37%, Apple at 5.71%, Microsoft at 4.28%, Amazon.com at 3.12%, and Alphabet at 2.61%.

Total Holdings

2624

Top 10 Percentage

31.40%

Asset Class

Equity

Fund Category

Large Blend

Assets

58.88B

Forward PE Ratio

19.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.37%	19,798,379
2	AAPL	Apple Inc.	5.71%	12,187,715
3	MSFT	Microsoft Corporation	4.28%	6,274,476
4	AMZN	Amazon.com, Inc.	3.12%	8,115,530
5	GOOGL	Alphabet Inc.	2.61%	4,917,504
6	AVGO	Broadcom Inc.	2.23%	3,906,887
7	GOOG	Alphabet Inc.	2.12%	4,004,358
8	META	Meta Platforms, Inc.	1.95%	1,847,065
9	TSLA	Tesla, Inc.	1.64%	2,386,719
10	BRK.B	Berkshire Hathaway Inc.	1.38%	1,561,070
11	JPM	JPMorgan Chase & Co.	1.25%	2,299,303
12	LLY	Eli Lilly and Company	1.15%	677,803
13	XOM	Exxon Mobil Corporation	1.12%	3,574,632
14	JNJ	Johnson & Johnson	0.92%	2,037,192
15	n/a	S+p500 Emini Fut Jun26 Xcme 20260618	0.89%	73,550
16	WMT	Walmart Inc.	0.84%	3,684,498
17	V	Visa Inc.	0.79%	1,425,021
18	COST	Costco Wholesale Corporation	0.69%	375,765
19	NFLX	Netflix, Inc.	0.64%	3,584,253
20	MA	Mastercard Incorporated	0.63%	681,189
21	CVX	Chevron Corporation	0.60%	1,584,681
22	ABBV	AbbVie Inc.	0.60%	1,499,018
23	MU	Micron Technology, Inc.	0.59%	944,777
24	PG	The Procter & Gamble Company	0.53%	1,988,933
25	CAT	Caterpillar Inc.	0.51%	391,694

Showing 25 of 2624 holdings

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As of Mar 31, 2026