Companies included in LQAI
This is LQAI'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 101.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 629 | NS | 5.941607% |
| MU | MICRON TECHNOLOGY INC | 240 | NS | 5.874815% |
| TSLA | TESLA INC | 323 | NS | 5.834492% |
| SNDK | SANDISK CORP | 104 | NS | 5.39764% |
| MSFT | MICROSOFT CORP | 175 | NS | 3.377707% |
| AMZN | AMAZON.COM INC | 257 | NS | 3.224299% |
| AVGO | BROADCOM INC | 143 | NS | 2.825385% |
| AAPL | APPLE INC | 204 | NS | 2.620101% |
| META | META PLATFORMS INC | 89 | NS | 2.577719% |
| GOOG | ALPHABET INC | 132 | NS | 2.40418% |
| KVUE | KENVUE INC | 2,661 | NS | 2.207927% |
| FORD MOTOR CO | FORD MOTOR CO | 3,742 | NS | 2.139581% |
| KINDER MORGAN INC | KINDER MORGAN INC | 1,353 | NS | 2.105016% |
| SOFI | SOFI TECHNOLOGIES INC | 2,678 | NS | 2.040772% |
| WBD | WARNER BROS. DISCOVERY INC | 1,554 | NS | 1.989648% |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC | 2,485 | NS | 1.971326% |
| MRVL | MARVELL TECHNOLOGY INC | 219 | NS | 1.711909% |
| KDP | KEURIG DR PEPPER INC | 1,171 | NS | 1.629529% |
| COTERRA ENERGY INC | COTERRA ENERGY INC | 949 | NS | 1.613019% |
| RKT | ROCKET COMPANIES INC | 2,279 | NS | 1.577065% |
| PYPL | PAYPAL HOLDINGS INC | 662 | NS | 1.571087% |
| VICI | VICI PROPERTIES INC | 1,121 | NS | 1.549339% |
| PFE | PFIZER INC | 1,207 | NS | 1.525375% |
| UBER | UBER TECHNOLOGIES INC | 414 | NS | 1.462027% |
| PG&E CORP | PG&E CORP | 1,857 | NS | 1.460834% |
| CRWV | COREWEAVE INC | 267 | NS | 1.410371% |
| KHC | KRAFT HEINZ COMPANY (THE) | 1,162 | NS | 1.246304% |
| CSCO | CISCO SYSTEMS INC | 267 | NS | 1.156353% |
| WMB | WILLIAMS COMPANIES INC (THE) | 317 | NS | 1.144982% |
| CPNG | COUPANG INC | 1,178 | NS | 1.114035% |
| CNP | CENTERPOINT ENERGY INC | 514 | NS | 1.061953% |
| LITE | LUMENTUM HOLDINGS INC | 24 | NS | 1.025014% |
| AT&T INC | AT&T INC | 784 | NS | 0.969647% |
| PLTR | PALANTIR TECHNOLOGIES INC | 134 | NS | 0.88231% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 298 | NS | 0.866614% |
| BBH SWEEP VEHICLE | BBH SWEEP VEHICLE | 15,906.96 | PA | 0.752914% |
| ROL | ROLLINS INC | 285 | NS | 0.751782% |
| INTC | INTEL CORP | 163 | NS | 0.728929% |
| LVS | LAS VEGAS SANDS CORP | 278 | NS | 0.71858% |
| MDT | MEDTRONIC PLC | 186 | NS | 0.712845% |
| AMD | ADVANCED MICRO DEVICES INC | 42 | NS | 0.704711% |
| PPL CORP | PPL CORP | 395 | NS | 0.699989% |
| CMG | CHIPOTLE MEXICAN GRILL INC | 425 | NS | 0.683751% |
| ECHO | ECHOSTAR CORP | 114 | NS | 0.66445% |
| EXC | EXELON CORP | 294 | NS | 0.639983% |
| CRWD | CROWDSTRIKE HOLDINGS INC | 30 | NS | 0.632952% |
| NOW | SERVICENOW INC | 144 | NS | 0.601908% |
| STZ | CONSTELLATION BRANDS INC | 79 | NS | 0.585493% |
| KO | COCA-COLA COMPANY (THE) | 157 | NS | 0.58528% |
| FISV | FISERV INC | 195 | NS | 0.578247% |
| FE | FIRSTENERGY CORP | 243 | NS | 0.546564% |
| PANW | PALO ALTO NETWORKS INC | 64 | NS | 0.543209% |
| SYY | SYSCO CORP | 153 | NS | 0.541038% |
| FTNT | FORTINET INC | 133 | NS | 0.530748% |
| COHR | COHERENT CORP | 35 | NS | 0.529642% |
| TPL | TEXAS PACIFIC LAND CORP | 25 | NS | 0.524999% |
| RPRX | ROYALTY PHARMA PLC | 212 | NS | 0.502626% |
| MO | ALTRIA GROUP INC | 142 | NS | 0.488295% |
| CMCSA | COMCAST CORP | 378 | NS | 0.48379% |
| INTU | INTUIT INC | 26 | NS | 0.478104% |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 164 | NS | 0.47033% |
| BROOKFIELD CORP | BROOKFIELD CORP | 204 | NS | 0.43567% |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 34 | NS | 0.434334% |
| EXXON MOBIL CORP | EXXON MOBIL CORP | 58 | NS | 0.423678% |
| NTRA | NATERA INC | 41 | NS | 0.400079% |
| VZ | VERIZON COMMUNICATIONS INC | 174 | NS | 0.395567% |
| AJG | ARTHUR J. GALLAGHER & COMPANY | 37 | NS | 0.361468% |
| WTW | WILLIS TOWERS WATSON PLC | 29 | NS | 0.35167% |
| CPRT | COPART INC | 113 | NS | 0.177091% |
| BE | BLOOM ENERGY CORP | 13 | NS | 0.174357% |
| GEV | GE VERNOVA INC | 3 | NS | 0.153848% |
| CVX | CHEVRON CORP | 16 | NS | 0.146397% |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP | 51 | NS | 0.146237% |
| RKLB | ROCKET LAB CORP | 35 | NS | 0.136689% |
| COP | CONOCOPHILLIPS | 22 | NS | 0.130976% |
| LNG | CHENIERE ENERGY INC | 10 | NS | 0.13014% |
| ORACLE CORP | ORACLE CORP | 17 | NS | 0.129862% |
| TMUS | T-MOBILE US INC | 14 | NS | 0.129549% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 51 | NS | 0.127698% |
| NET | CLOUDFLARE INC | 13 | NS | 0.126122% |
| NFLX | NETFLIX INC | 28 | NS | 0.124062% |
| CCL | CARNIVAL CORP | 98 | NS | 0.122968% |
| UNH | UNITEDHEALTH GROUP INC | 7 | NS | 0.12275% |
| ANET | ARISTA NETWORKS INC | 15 | NS | 0.122622% |
| NEWMONT CORP | NEWMONT CORP | 23 | NS | 0.120937% |
| VALERO ENERGY CORP | VALERO ENERGY CORP | 10 | NS | 0.119552% |
| DELL | DELL TECHNOLOGIES INC | 12 | NS | 0.118681% |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY | 8 | NS | 0.118607% |
| CRM | SALESFORCE INC | 14 | NS | 0.116978% |
| NTAP | NETAPP INC | 22 | NS | 0.115346% |
| PEP | PEPSICO INC | 15 | NS | 0.112526% |
| BERKSHIRE HATHAWAY INC | BERKSHIRE HATHAWAY INC | 5 | NS | 0.112083% |
| MORGAN STANLEY | MORGAN STANLEY | 12 | NS | 0.108253% |
| MDLN | MEDLINE INC | 51 | NS | 0.107348% |
| WMT | WALMART INC | 17 | NS | 0.106157% |
| VG | VENTURE GLOBAL INC | 166 | NS | 0.104265% |
| SNOW | SNOWFLAKE INC | 16 | NS | 0.103351% |
| COST | COSTCO WHOLESALE CORP | 2 | NS | 0.09604% |
| MRK | MERCK & COMPANY INC | 18 | NS | 0.093019% |
| LLY | ELI LILLY & COMPANY | 2 | NS | 0.088474% |
SEC N-PORT snapshot as of .