Companies included in QFLR
This is QFLR'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 1–53 of 53.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 236,970 | NS | 9.353168% |
| AAPL | Apple Inc | 143,763 | NS | 7.715198% |
| MSFT | Microsoft Corp | 66,061 | NS | 5.327717% |
| AMZN | Amazon.com Inc | 101,564 | NS | 5.324197% |
| GOOGL | Alphabet Inc | 60,838 | NS | 4.629991% |
| GOOG | Alphabet Inc | 57,420 | NS | 4.33739% |
| AVGO | Broadcom Inc | 51,787 | NS | 4.275378% |
| AMD | Advanced Micro Devices Inc | 56,863 | NS | 3.986611% |
| LRCX | Lam Research Corp | 71,316 | NS | 3.636981% |
| META | Meta Platforms Inc | 28,943 | NS | 3.502686% |
| INTC | Intel Corp | 182,472 | NS | 3.409622% |
| TSLA | Tesla Inc | 43,515 | NS | 3.284366% |
| COST | Costco Wholesale Corp | 15,921 | NS | 3.194518% |
| WMT | Walmart Inc | 106,071 | NS | 2.767645% |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 13,090,990.75 | NS | 2.589063% |
| NFLX | Netflix Inc | 127,194 | NS | 2.354827% |
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 10,286,217.3 | NS | 2.034351% |
| PLTR | Palantir Technologies Inc | 66,453 | NS | 1.828281% |
| GILD | Gilead Sciences Inc | 68,811 | NS | 1.780609% |
| MAR | Marriott International Inc/MD | 23,636 | NS | 1.690755% |
| NXPI | NXP Semiconductors NV | 25,937 | NS | 1.506021% |
| ASML | ASML Holding NV | 5,059 | NS | 1.439768% |
| XEL | Xcel Energy Inc | 87,581 | NS | 1.4368% |
| WDC | Western Digital Corp | 16,553 | NS | 1.422514% |
| ROST | Ross Stores Inc | 29,930 | NS | 1.348377% |
| MCHP | Microchip Technology Inc | 68,220 | NS | 1.253558% |
| KDP | Keurig Dr Pepper Inc | 213,580 | NS | 1.241875% |
| SNPS | Synopsys Inc | 12,670 | NS | 1.2093% |
| FAST | Fastenal Co | 130,898 | NS | 1.16316% |
| MPWR | Monolithic Power Systems Inc | 3,588 | NS | 1.145609% |
| ODFL | Old Dominion Freight Line Inc | 27,071 | NS | 1.13734% |
| CCEP | Coca-Cola Europacific Partners | 56,596 | NS | 1.058545% |
| FANG | Diamondback Energy Inc | 25,866 | NS | 1.051928% |
| PAYX | Paychex Inc | 49,499 | NS | 0.906814% |
| APP | AppLovin Corp | 10,018 | NS | 0.884355% |
| PYPL | PayPal Holdings Inc | 88,377 | NS | 0.876383% |
| TTWO | Take-Two Interactive Software | 18,227 | NS | 0.770569% |
| EA | Electronic Arts Inc | 18,546 | NS | 0.742278% |
| DDOG | Datadog Inc | 22,984 | NS | 0.600889% |
| IDXX | IDEXX Laboratories Inc | 5,300 | NS | 0.587833% |
| KHC | Kraft Heinz Co/The | 129,334 | NS | 0.579619% |
| QQQ 12 P555 | N/A | 1,914 | NC | 0.562511% |
| QQQ 3 P520 | N/A | 1,914 | NC | 0.546423% |
| CHTR | Charter Communications Inc | 16,412 | NS | 0.536121% |
| FER | Ferrovial SE | 37,514 | NS | 0.511265% |
| ALNY | Alnylam Pharmaceuticals Inc | 6,430 | NS | 0.393575% |
| VRSK | Verisk Analytics Inc | 10,486 | NS | 0.382607% |
| GEHC | GE HealthCare Technologies Inc | 29,689 | NS | 0.357236% |
| QQQ 9 P540 | N/A | 1,914 | NC | 0.277849% |
| QQQ 6 P495 | N/A | 1,914 | NC | 0.034826% |
| NDXP 5 C28150 | N/A | -60 | NC | -0.084252% |
| NDXP 5 C27500 | N/A | -62 | NC | -0.114098% |
| NDXP 5 C27700 | N/A | -62 | NC | -0.157567% |
SEC N-PORT snapshot as of .