Companies included in QGRW
This is QGRW'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 102.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 1,747,282 | NS | 14.573398% |
| GOOGL | Alphabet Inc. | 642,596 | NS | 8.837264% |
| META | Meta Platforms Inc | 251,254 | NS | 6.874784% |
| AAPL | Apple Inc. | 566,300 | NS | 6.873412% |
| MSFT | Microsoft Corp. | 373,950 | NS | 6.620123% |
| AMZN | Amazon.com, Inc. | 453,046 | NS | 4.512533% |
| AVGO | Broadcom Inc | 238,569 | NS | 3.531344% |
| LLY | Eli Lilly & Co. | 65,579 | NS | 2.884665% |
| TSLA | Tesla Inc | 151,732 | NS | 2.697612% |
| MU | Micron Technology Inc. | 136,208 | NS | 2.200721% |
| ORCL | Oracle Corp. | 292,552 | NS | 2.058243% |
| V | Visa Inc | 128,274 | NS | 1.854137% |
| MA | MasterCard Incorporated | 69,084 | NS | 1.650834% |
| NFLX | Netflix, Inc. | 314,566 | NS | 1.44648% |
| CAT | Caterpillar Inc | 40,022 | NS | 1.356018% |
| PLTR | Palantir Technologies Inc | 178,192 | NS | 1.246592% |
| AMD | Advanced Micro Devices Inc. | 127,521 | NS | 1.240646% |
| AMAT | Applied Materials Inc. | 73,968 | NS | 1.209079% |
| LRCX | Lam Research Corporation | 118,141 | NS | 1.207189% |
| GE | GE Aerospace | 88,246 | NS | 1.197603% |
| GEV | GE Vernova Inc. | 28,183 | NS | 1.17653% |
| KLAC | KLA Corp. | 13,619 | NS | 0.959015% |
| ISRG | Intuitive Surgical Inc. | 33,866 | NS | 0.746632% |
| ANET | Arista Networks Inc | 126,802 | NS | 0.744569% |
| APH | Amphenol Corporation | 118,694 | NS | 0.717225% |
| UBER | Uber Technologies Inc | 205,582 | NS | 0.707207% |
| VRT | Vertiv Holdings Co | 57,854 | NS | 0.693316% |
| PWR | Quanta Services, Inc. | 23,153 | NS | 0.60792% |
| SBUX | Starbucks Corp. | 140,108 | NS | 0.600308% |
| PANW | Palo Alto Networks Inc | 77,840 | NS | 0.596818% |
| TT | Trane Technologies PLC | 29,806 | NS | 0.594046% |
| TRGP | Targa Resources Corp. | 47,846 | NS | 0.573724% |
| FIX | Comfort Systems USA Inc. | 8,469 | NS | 0.558528% |
| HLT | Hilton Worldwide Holdings Inc | 37,117 | NS | 0.539774% |
| CRWD | Crowdstrike Holdings Inc | 28,898 | NS | 0.53956% |
| ORLY | O'Reilly Automotive Inc. | 116,751 | NS | 0.515419% |
| CDNS | Cadence Design Systems, Inc. | 38,454 | NS | 0.511016% |
| NET | Cloudflare Inc | 51,325 | NS | 0.506482% |
| MNST | Monster Beverage Corp | 145,661 | NS | 0.504769% |
| MPWR | Monolithic Power Systems Inc. | 9,500 | NS | 0.496746% |
| MELI | Mercadolibre Inc | 5,784 | NS | 0.478277% |
| TDG | TRANSDIGM GROUP INC | 8,609 | NS | 0.477169% |
| ABNB | Airbnb Inc | 76,633 | NS | 0.462809% |
| FTNT | Fortinet Inc | 117,817 | NS | 0.460455% |
| NOW | Servicenow Inc | 90,907 | NS | 0.454541% |
| CTAS | CINTAS CORP | 54,844 | NS | 0.443636% |
| BX | Blackstone Inc | 79,944 | NS | 0.43964% |
| YUM | Yum! Brands Inc. | 58,633 | NS | 0.435981% |
| ADSK | Autodesk Inc | 37,082 | NS | 0.42456% |
| AZO | Autozone, Inc. | 2,497 | NS | 0.403368% |
| MSCI | MSCI Inc. | 15,408 | NS | 0.397186% |
| VST | Vistra Corp | 55,106 | NS | 0.396183% |
| TJX | The TJX Companies Inc. | 51,060 | NS | 0.389975% |
| CVNA | Carvana Co | 25,346 | NS | 0.38108% |
| IDXX | IDEXX Laboratories Inc. | 13,991 | NS | 0.375968% |
| XYZ | Block Inc | 122,997 | NS | 0.353996% |
| RMD | ResMed Inc. | 32,851 | NS | 0.352677% |
| DASH | DoorDash Inc | 48,900 | NS | 0.351144% |
| ALNY | Alnylam Pharmaceuticals Inc. | 21,826 | NS | 0.345369% |
| HEI | Heico Corp | 26,202 | NS | 0.3436% |
| DDOG | Datadog Inc | 60,057 | NS | 0.339063% |
| SNOW | Snowflake Inc | 46,469 | NS | 0.335177% |
| AXON | Axon Enterprise Inc | 15,627 | NS | 0.317394% |
| VEEV | Veeva Systems Inc | 32,984 | NS | 0.277094% |
| CPNG | Coupang Inc. | 305,253 | NS | 0.275622% |
| INTU | Intuit Inc | 12,616 | NS | 0.260879% |
| BKNG | Booking Holdings Inc | 1,177 | NS | 0.236997% |
| FICO | Fair Isaac Corporation | 4,317 | NS | 0.220403% |
| WDAY | Workday Inc | 33,830 | NS | 0.210198% |
| CMG | Chipotle Mexican Grill Inc | 137,143 | NS | 0.209947% |
| ZS | Zscaler Inc | 28,256 | NS | 0.189578% |
| LYV | Live Nation Entertainment, Inc. | 16,463 | NS | 0.120077% |
| TPL | TEXAS PACIFIC LAND CORP | 4,546 | NS | 0.103174% |
| EME | Emcor Group Inc | 2,880 | NS | 0.101691% |
| ARES | Ares Management Corporation | 17,710 | NS | 0.092405% |
| LPLA | LPL Financial Holdings Inc. | 6,316 | NS | 0.090869% |
| LII | Lennox International Inc. | 3,835 | NS | 0.085125% |
| FSLR | First Solar Inc | 8,381 | NS | 0.079065% |
| FTAI | FTAI Aviation Ltd | 6,744 | NS | 0.07902% |
| DXCM | DexCom Inc | 25,177 | NS | 0.075616% |
| DTRXX | DREYFUS TRSY OBLIG CASH M | 1,577,383.89 | NS | 0.075438% |
| VRSK | Verisk Analytics, Inc. | 8,071 | NS | 0.073242% |
| ROL | Rollins Inc | 28,533 | NS | 0.072882% |
| MDB | MongoDB Inc. | 6,152 | NS | 0.072015% |
| TOST | Toast Inc | 54,865 | NS | 0.069559% |
| FN | Fabrinet | 2,678 | NS | 0.066793% |
| CPAY | Corpay Inc | 4,776 | NS | 0.066465% |
| ULTA | Ulta Beauty Inc | 2,606 | NS | 0.065146% |
| NVT | NVent Electric PLC | 11,013 | NS | 0.062297% |
| P | Everpure Inc. | 21,130 | NS | 0.059662% |
| CRDO | Credo Technology Group Holding Ltd | 12,965 | NS | 0.058204% |
| LULU | LULULEMON ATHLETICA INC | 7,614 | NS | 0.055749% |
| TEAM | ATLASSIAN CORP | 16,409 | NS | 0.053559% |
| GDDY | Godaddy Inc | 13,431 | NS | 0.053102% |
| HUBS | Hubspot Inc | 3,935 | NS | 0.045937% |
| MEDP | Medpace Holdings Inc. | 1,980 | NS | 0.04547% |
| TTD | The Trade Desk Inc | 41,459 | NS | 0.044989% |
| PINS | Pinterest Inc | 51,143 | NS | 0.044858% |
| SMCI | Super Micro Computer Inc. | 36,506 | NS | 0.039754% |
| PODD | Insulet Corporation | 3,230 | NS | 0.032415% |
SEC N-PORT snapshot as of .