Companies included in QQH
This is QQH'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 1–93 of 93.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BBH SWEEP VEHICLE | BBH SWEEP VEHICLE | 375,594,167.1 | PA | 59.313077% |
| NVDA | NVIDIA Corp. | 209,768 | NS | 5.777199% |
| AAPL | Apple Inc. | 127,437 | NS | 5.107421% |
| MSFT | Microsoft Corp. | 65,948 | NS | 3.85509% |
| AMZN | Amazon.com, Inc. | 85,570 | NS | 2.814361% |
| AVGO | Broadcom Inc | 41,599 | NS | 2.033243% |
| GOOG | Alphabet Inc. | 42,900 | NS | 1.948128% |
| GOOGL | Alphabet Inc. | 42,292 | NS | 1.915843% |
| META | Meta Platforms Inc | 19,520 | NS | 1.763625% |
| TSLA | Tesla Inc | 26,964 | NS | 1.582949% |
| COST | Costco Wholesale Corporation | 9,118 | NS | 1.434756% |
| PLTR | Palantir Technologies Inc | 36,351 | NS | 0.839717% |
| WMT | Walmart Inc | 37,055 | NS | 0.727243% |
| NFLX | Netflix, Inc. | 42,971 | NS | 0.652464% |
| CSCO | Cisco Systems, Inc. | 46,490 | NS | 0.569635% |
| MU | Micron Technology Inc. | 9,705 | NS | 0.517772% |
| AMD | Advanced Micro Devices Inc. | 14,974 | NS | 0.481044% |
| LIN | Linde PLC | 4,848 | NS | 0.379547% |
| AMAT | Applied Materials Inc. | 6,759 | NS | 0.364816% |
| LRCX | Lam Research Corporation | 10,663 | NS | 0.359778% |
| PEP | Pepsico Inc | 14,410 | NS | 0.353378% |
| AMGN | Amgen Inc. | 4,987 | NS | 0.277095% |
| KLAC | KLA Corp. | 1,143 | NS | 0.26577% |
| GILD | Gilead Sciences Inc. | 11,726 | NS | 0.258078% |
| INTC | Intel Corporation | 36,516 | NS | 0.254477% |
| TXN | Texas Instruments Inc. | 7,695 | NS | 0.235915% |
| ISRG | Intuitive Surgical Inc. | 2,934 | NS | 0.213591% |
| ADI | Analog Devices Inc. | 4,045 | NS | 0.203221% |
| QCOM | QUALCOMM Inc. | 9,821 | NS | 0.199727% |
| HON | Honeywell International Inc. | 5,570 | NS | 0.198817% |
| VRTX | Vertex Pharmaceuticals Incorporated | 2,675 | NS | 0.188632% |
| BKNG | Booking Holdings Inc | 272 | NS | 0.180849% |
| TMUS | T-Mobile US Inc | 4,811 | NS | 0.159569% |
| INTU | Intuit Inc | 2,294 | NS | 0.156636% |
| CMCSA | Comcast Corporation | 32,473 | NS | 0.147227% |
| PANW | Palo Alto Networks Inc | 5,684 | NS | 0.143904% |
| ADBE | Adobe Inc | 3,734 | NS | 0.143336% |
| SBUX | Starbucks Corp. | 10,065 | NS | 0.142398% |
| WDC | Western Digital Corp. | 3,015 | NS | 0.128786% |
| CRWD | Crowdstrike Holdings Inc | 2,034 | NS | 0.125402% |
| MRVL | Marvell Technology Inc | 7,758 | NS | 0.121349% |
| SNDK | Sandisk Corporation | 1,190 | NS | 0.119395% |
| REGN | Regeneron Pharmaceuticals, Inc. | 941 | NS | 0.114815% |
| ORLY | O'Reilly Automotive Inc. | 7,766 | NS | 0.113208% |
| ADP | Automatic Data Processing, Inc. | 3,452 | NS | 0.11076% |
| MELI | Mercadolibre Inc | 387 | NS | 0.105668% |
| CSX | CSX Corporation | 16,274 | NS | 0.105497% |
| CDNS | Cadence Design Systems, Inc. | 2,368 | NS | 0.103909% |
| MDLZ | Mondelez International Inc. | 11,397 | NS | 0.10374% |
| STX | Seagate Technology Holdings PLC | 1,643 | NS | 0.101646% |
| CEG | Constellation Energy Corp. | 2,270 | NS | 0.100104% |
| AEP | American Electric Power Co, Inc. | 4,813 | NS | 0.099629% |
| MAR | Marriott International, Inc. | 1,907 | NS | 0.098497% |
| SNPS | Synopsys Inc | 1,535 | NS | 0.096108% |
| ROST | Ross Stores Inc | 2,760 | NS | 0.094419% |
| APP | Applovin Corp. | 1,452 | NS | 0.09126% |
| PDD | PDD Holdings Inc. | 5,526 | NS | 0.089168% |
| BKR | Baker Hughes Company | 8,602 | NS | 0.082931% |
| PCAR | Paccar Inc | 4,545 | NS | 0.082899% |
| CTAS | Cintas Corporation | 2,920 | NS | 0.077994% |
| FTNT | Fortinet Inc | 5,839 | NS | 0.075353% |
| FAST | Fastenal Co. | 9,863 | NS | 0.07227% |
| ABNB | Airbnb Inc | 3,578 | NS | 0.071352% |
| EXC | Exelon Corp. | 9,097 | NS | 0.070421% |
| NXPI | NXP Semiconductors NV | 2,178 | NS | 0.067709% |
| ADSK | Autodesk Inc | 1,789 | NS | 0.067634% |
| MNST | Monster Beverage Corp | 5,868 | NS | 0.067146% |
| XEL | Xcel Energy Inc | 5,324 | NS | 0.06679% |
| Electronic Arts Inc. | Electronic Arts Inc. | 1,899 | NS | 0.061138% |
| PYPL | Paypal Holdings Inc. | 8,397 | NS | 0.059977% |
| ALNY | Alnylam Pharmaceuticals Inc. | 1,126 | NS | 0.058834% |
| IDXX | IDEXX Laboratories Inc. | 640 | NS | 0.056789% |
| EBAY | eBay Inc. | 3,897 | NS | 0.056014% |
| AXON | Axon Enterprise Inc | 792 | NS | 0.053116% |
| FANG | Diamondback Energy Inc | 1,616 | NS | 0.050475% |
| ROP | Roper Technologies Inc | 902 | NS | 0.050405% |
| DDOG | Datadog Inc | 2,548 | NS | 0.0475% |
| ODFL | Old Dominion Freight Line Inc. | 1,498 | NS | 0.046224% |
| MCHP | Microchip Technology Incorporated | 4,393 | NS | 0.044822% |
| DASH | DoorDash Inc | 1,849 | NS | 0.043842% |
| GEHC | GE Healthcare Technologies Inc. | 3,895 | NS | 0.043782% |
| KDP | Keurig Dr Pepper Inc | 9,814 | NS | 0.040806% |
| PAYX | Paychex Inc | 2,735 | NS | 0.039787% |
| CTSH | Cognizant Technology Solutions Corp. | 3,961 | NS | 0.038375% |
| CPRT | Copart Inc | 7,315 | NS | 0.038352% |
| WDAY | Workday Inc | 1,766 | NS | 0.036233% |
| VRSK | Verisk Analytics, Inc. | 1,142 | NS | 0.03422% |
| MSTR | Strategy Inc. | 1,456 | NS | 0.028695% |
| DXCM | DexCom Inc | 2,778 | NS | 0.02755% |
| Charter Communications, Inc. | Charter Communications, Inc. | 774 | NS | 0.026387% |
| CCEP | Coca-Cola Europacific Partners PLC | 1,767 | NS | 0.025301% |
| KHC | The Kraft Heinz Co. | 6,948 | NS | 0.024676% |
| TEAM | Atlassian Corporation | 1,517 | NS | 0.01635% |
SEC N-PORT snapshot as of .