Companies included in GQI
This is GQI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 108.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 77,293 | NS | 7.387495% |
| AAPL | Apple Inc | 47,673 | NS | 6.630672% |
| GOOG | Alphabet Inc | 33,927 | NS | 5.346684% |
| MSFT | Microsoft Corp | 19,803 | NS | 4.017379% |
| AMZN | Amazon.com Inc | 29,285 | NS | 3.342585% |
| UBS AG | UBS AG | 781 | PA | 3.056071% |
| BNP PARIBAS ISSUANCE BV | BNP PARIBAS ISSUANCE BV | 779 | PA | 2.869071% |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | 699 | PA | 2.69478% |
| META | Meta Platforms Inc | 8,427 | NS | 2.642277% |
| COST | Costco Wholesale Corp | 4,716 | NS | 2.57532% |
| MA | Mastercard Inc | 9,260 | NS | 2.53569% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 529 | PA | 2.079518% |
| AVGO | Broadcom Inc | 11,223 | NS | 1.903681% |
| Valero Energy Corp | Valero Energy Corp | 13,984 | NS | 1.893562% |
| COR | Cencora Inc | 8,939 | NS | 1.538944% |
| IDXX | IDEXX Laboratories Inc | 4,643 | NS | 1.429751% |
| LLY | Eli Lilly & Co | 2,780 | NS | 1.401311% |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | 5,331 | NS | 1.400026% |
| Progressive Corp/The | Progressive Corp/The | 12,071 | NS | 1.31143% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 7,915 | NS | 1.275984% |
| TSLA | Tesla Inc | 5,592 | NS | 1.139275% |
| LRCX | Lam Research Corp | 9,676 | NS | 1.132999% |
| ADM | Archer-Daniels-Midland Co | 27,945 | NS | 1.113241% |
| EOG | EOG Resources Inc | 13,474 | NS | 1.067543% |
| EME | EMCOR Group Inc | 2,604 | NS | 1.053635% |
| GILD | Gilead Sciences Inc | 13,660 | NS | 1.043351% |
| CTAS | Cintas Corp | 11,048 | NS | 1.024096% |
| PSX | Phillips 66 | 9,799 | NS | 0.978347% |
| TJX Cos Inc/The | TJX Cos Inc/The | 10,168 | NS | 0.88992% |
| WW Grainger Inc | WW Grainger Inc | 1,484 | NS | 0.887143% |
| MNST | Monster Beverage Corp | 21,460 | NS | 0.852194% |
| ADBE | Adobe Inc | 6,249 | NS | 0.832473% |
| MRK | Merck & Co Inc | 12,627 | NS | 0.832416% |
| LMT | Lockheed Martin Corp | 2,476 | NS | 0.820122% |
| FTNT | Fortinet Inc | 18,003 | NS | 0.806276% |
| KLAC | KLA Corp | 948 | NS | 0.764976% |
| FAST | Fastenal Co | 29,744 | NS | 0.756359% |
| Prudential Financial Inc | Prudential Financial Inc | 13,784 | NS | 0.737965% |
| CL | Colgate-Palmolive Co | 15,409 | NS | 0.719743% |
| NRG | NRG Energy Inc | 8,928 | NS | 0.715046% |
| QCOM | QUALCOMM Inc | 9,692 | NS | 0.684026% |
| CAH | Cardinal Health Inc | 5,846 | NS | 0.677001% |
| VeriSign Inc | VeriSign Inc | 4,854 | NS | 0.660681% |
| APP | AppLovin Corp | 3,022 | NS | 0.659156% |
| CH Robinson Worldwide Inc | CH Robinson Worldwide Inc | 6,872 | NS | 0.625439% |
| MU | Micron Technology Inc | 3,362 | NS | 0.622471% |
| ABBV | AbbVie Inc | 5,209 | NS | 0.620875% |
| EXPD | Expeditors International of Washington Inc | 7,794 | NS | 0.611794% |
| HD | Home Depot Inc/The | 3,366 | NS | 0.606702% |
| AMAT | Applied Materials Inc | 3,121 | NS | 0.584607% |
| NVR | NVR Inc | 161 | NS | 0.581448% |
| PLTR | Palantir Technologies Inc | 7,216 | NS | 0.578485% |
| ODFL | Old Dominion Freight Line Inc | 5,335 | NS | 0.571307% |
| MPC | Marathon Petroleum Corp | 4,206 | NS | 0.562846% |
| ACN | Accenture PLC | 5,054 | NS | 0.54922% |
| WSM | Williams-Sonoma Inc | 5,358 | NS | 0.535391% |
| LULU | Lululemon Athletica Inc | 6,277 | NS | 0.526669% |
| T Rowe Price Group Inc | T Rowe Price Group Inc | 10,602 | NS | 0.52374% |
| Moody's Corp | Moody's Corp | 2,094 | NS | 0.500637% |
| FIX | Comfort Systems USA Inc | 661 | NS | 0.499543% |
| ROL | Rollins Inc | 17,029 | NS | 0.498451% |
| INCY | Incyte Corp | 9,592 | NS | 0.494768% |
| Regions Financial Corp | Regions Financial Corp | 34,394 | NS | 0.492341% |
| DECK | Deckers Outdoor Corp | 8,475 | NS | 0.46488% |
| JBL | Jabil Inc | 3,176 | NS | 0.462347% |
| Spotify Technology SA | Spotify Technology SA | 1,587 | NS | 0.421744% |
| BBY | Best Buy Co Inc | 11,339 | NS | 0.398952% |
| Public Storage | Public Storage | 2,685 | NS | 0.398595% |
| ULTA | Ulta Beauty Inc | 1,357 | NS | 0.388733% |
| ITW | Illinois Tool Works Inc | 2,690 | NS | 0.383725% |
| KR | Kroger Co/The | 9,534 | NS | 0.37808% |
| ANET | Arista Networks Inc | 5,609 | NS | 0.377419% |
| JB Hunt Transport Services Inc | JB Hunt Transport Services Inc | 3,213 | NS | 0.373123% |
| Fixed Income Clearing Corp. | Fixed Income Clearing Corp. | 675,029.91 | PA | 0.369942% |
| TPL | Texas Pacific Land Corp | 1,405 | NS | 0.365408% |
| JKHY | Jack Henry & Associates Inc | 4,213 | NS | 0.364896% |
| WMT | Walmart Inc | 5,264 | NS | 0.358532% |
| Domino's Pizza Inc | Domino's Pizza Inc | 1,806 | NS | 0.355115% |
| MCK | McKesson Corp | 747 | NS | 0.354265% |
| Newmont Corp | Newmont Corp | 5,953 | NS | 0.353162% |
| AMD | Advanced Micro Devices Inc | 2,960 | NS | 0.330003% |
| RL | Ralph Lauren Corp | 1,654 | NS | 0.311811% |
| APA | APA Corp | 12,683 | NS | 0.29499% |
| NFLX | Netflix Inc | 5,126 | NS | 0.270109% |
| LII | Lennox International Inc | 1,014 | NS | 0.257922% |
| FDS | FactSet Research Systems Inc | 2,092 | NS | 0.248778% |
| CBOE | Cboe Global Markets Inc | 1,598 | NS | 0.246151% |
| A O Smith Corp | A O Smith Corp | 6,606 | NS | 0.238725% |
| NOW | ServiceNow Inc | 3,598 | NS | 0.206156% |
| ERIE | Erie Indemnity Co | 1,477 | NS | 0.203423% |
| BKNG | Booking Holdings Inc | 83 | NS | 0.191515% |
| ResMed Inc | ResMed Inc | 1,376 | NS | 0.16928% |
| VRTX | Vertex Pharmaceuticals Inc | 638 | NS | 0.156132% |
| CLX | Clorox Co/The | 2,713 | NS | 0.15408% |
| V | Visa Inc | 900 | NS | 0.149075% |
| NTAP | NetApp Inc | 2,544 | NS | 0.142753% |
| JNJ | Johnson & Johnson | 1,045 | NS | 0.139991% |
| CF | CF Industries Holdings Inc | 1,781 | NS | 0.126731% |
| GEV | GE Vernova Inc | 198 | NS | 0.09472% |
| SNDK | Sandisk Corp/DE | 272 | NS | 0.094708% |
SEC N-PORT snapshot as of .