Companies included in QRMI
This is QRMI'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 105.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7,200 | NS | 8.837837% |
| AAPL | APPLE INC. | 4,350 | NS | 7.260011% |
| MSFT | MICROSOFT CORPORATION | 2,200 | NS | 5.517811% |
| AMZN | AMAZON.COM, INC. | 3,180 | NS | 5.184293% |
| GOOG | ALPHABET INC. | 1,724 | NS | 4.080285% |
| GOOGL | ALPHABET INC. | 1,611 | NS | 3.784503% |
| AVGO | BROADCOM INC. | 1,404 | NS | 3.604699% |
| TSLA | TESLA, INC. | 1,478 | NS | 3.469246% |
| META | META PLATFORMS, INC. | 874 | NS | 3.289404% |
| WMT | WALMART INC. | 3,996 | NS | 3.242554% |
| MU | MICRON TECHNOLOGY, INC. | 920 | NS | 2.926382% |
| AMD | ADVANCED MICRO DEVICES, INC. | 1,333 | NS | 2.90638% |
| INTC | INTEL CORPORATION | 4,082 | NS | 2.37209% |
| COST | COSTCO WHOLESALE CORPORATION | 363 | NS | 2.265112% |
| NFLX | NETFLIX, INC. | 3,451 | NS | 1.986943% |
| CSCO | CISCO SYSTEMS, INC. | 3,228 | NS | 1.816657% |
| LRCX | LAM RESEARCH CORPORATION | 1,021 | NS | 1.619302% |
| PLTR | PALANTIR TECHNOLOGIES INC. | 1,873 | NS | 1.60256% |
| AMAT | APPLIED MATERIALS, INC. | 649 | NS | 1.574704% |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 741 | NS | 1.281051% |
| LINDE PUBLIC LIMITED COMPANY | LINDE PUBLIC LIMITED COMPANY | 379 | NS | 1.168198% |
| KLAC | KLA CORPORATION | 107 | NS | 1.151932% |
| PEP | Pepsico, Inc. | 1,116 | NS | 1.087888% |
| TMUS | T-MOBILE US, INC. | 900 | NS | 1.0822% |
| ADI | ANALOG DEVICES, INC. | 399 | NS | 0.987184% |
| QCOM | QUALCOMM INCORPORATED | 871 | NS | 0.962043% |
| AMGN | AMGEN INC. | 440 | NS | 0.937045% |
| ISRG | INTUITIVE SURGICAL, INC. | 290 | NS | 0.816228% |
| GILD | GILEAD SCIENCES, INC. | 1,014 | NS | 0.816012% |
| SNDK | SANDISK CORPORATION | 120 | NS | 0.809305% |
| SHOP | SHOPIFY INC. | 1,001 | NS | 0.745768% |
| WDC | WESTERN DIGITAL CORPORATION | 277 | NS | 0.7403% |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | 178 | NS | 0.737507% |
| PANW | PALO ALTO NETWORKS, INC. | 666 | NS | 0.73455% |
| MRVL | MARVELL TECHNOLOGY, INC. | 711 | NS | 0.722215% |
| APP | APPLOVIN CORPORATION | 251 | NS | 0.689077% |
| HONEYWELL INTERNATIONAL INCORPORATION | HONEYWELL INTERNATIONAL INCORPORATION | 519 | NS | 0.684177% |
| BKNG | BOOKING HOLDINGS INC. | 646 | NS | 0.668944% |
| ASML | ASML Holding N.V. | 72 | NS | 0.637248% |
| SBUX | STARBUCKS CORPORATION | 929 | NS | 0.601847% |
| CEG | CONSTELLATION ENERGY CORPORATION. | 295 | NS | 0.567917% |
| CRWD | CROWDSTRIKE HOLDINGS, INC. | 206 | NS | 0.564777% |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 207 | NS | 0.54413% |
| INTU | INTUIT INC. | 226 | NS | 0.54003% |
| ADBE | ADOBE INC. | 332 | NS | 0.502537% |
| CMCSA | COMCAST CORPORATION | 2,926 | NS | 0.48663% |
| MAR | MARRIOTT INTERNATIONAL, INC. | 216 | NS | 0.480517% |
| SNPS | SYNOPSYS, INC. | 156 | NS | 0.463052% |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 225 | NS | 0.456115% |
| MELI | MercadoLibre, Inc. | 41 | NS | 0.452057% |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 328 | NS | 0.427568% |
| CSX | CSX Corporation | 1,515 | NS | 0.423325% |
| ORLY | O'Reilly Automotive, Inc. | 683 | NS | 0.417566% |
| MPWR | MONOLITHIC POWER SYSTEMS, INC. | 40 | NS | 0.397184% |
| MDLZ | Mondelez International, Inc. | 1,044 | NS | 0.394521% |
| MNST | MONSTER BEVERAGE CORPORATION | 797 | NS | 0.3778% |
| AEP | AMERICAN ELECTRIC POWER COMPANY, INC. | 440 | NS | 0.371056% |
| NXPI | NXP Semiconductors N.V. | 205 | NS | 0.37018% |
| REGN | REGENERON PHARMACEUTICALS, INC. | 85 | NS | 0.369652% |
| ROST | ROSS STORES, INC. | 263 | NS | 0.368475% |
| CTAS | CINTAS CORPORATION | 326 | NS | 0.350311% |
| DASH | DOORDASH, INC. | 334 | NS | 0.346458% |
| BKR | BAKER HUGHES COMPANY | 804 | NS | 0.344524% |
| WBD | WARNER BROS. DISCOVERY, INC. | 2,018 | NS | 0.335743% |
| PDD | PDD Holdings Inc. | 544 | NS | 0.334192% |
| PCAR | PACCAR INC | 428 | NS | 0.312736% |
| FTNT | FORTINET, INC. | 602 | NS | 0.312172% |
| ABNB | AIRBNB, INC. | 344 | NS | 0.296975% |
| FANG | DIAMONDBACK ENERGY, INC. | 229 | NS | 0.289628% |
| ADSK | AUTODESK, INC. | 183 | NS | 0.266758% |
| MSTR | STRATEGY INC | 255 | NS | 0.259493% |
| XEL | Xcel Energy Inc. | 507 | NS | 0.258668% |
| FAST | FASTENAL COMPANY | 933 | NS | 0.257832% |
| ELECTRONIC ARTS INC. | ELECTRONIC ARTS INC. | 203 | NS | 0.252674% |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 439 | NS | 0.250868% |
| FER | Ferrovial SE | 585 | NS | 0.247946% |
| EXC | EXELON CORPORATION | 831 | NS | 0.235062% |
| PYPL | PAYPAL HOLDINGS, INC. | 747 | NS | 0.230369% |
| IDXX | IDEXX LABORATORIES, INC. | 65 | NS | 0.224202% |
| ODFL | OLD DOMINION FREIGHT LINE, INC. | 169 | NS | 0.220811% |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 372 | NS | 0.216379% |
| DDOG | DATADOG, INC. | 266 | NS | 0.216271% |
| THOMSON REUTERS CORP | THOMSON REUTERS CORP | 361 | NS | 0.212467% |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 108 | NS | 0.205584% |
| KDP | KEURIG DR PEPPER INC. | 1,101 | NS | 0.199092% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 150 | NS | 0.197213% |
| ROP | ROPER TECHNOLOGIES, INC. | 83 | NS | 0.181131% |
| PAYX | PAYCHEX, INC. | 290 | NS | 0.165222% |
| ARM | Arm Holdings PLC | 127 | NS | 0.164287% |
| AXON | AXON ENTERPRISE, INC. | 65 | NS | 0.160619% |
| CPRT | COPART, INC. | 783 | NS | 0.159455% |
| INSM | INSMED INCORPORATED | 174 | NS | 0.145901% |
| IXK26P Y 25300.00 US Index | N/A | 6 | NC | 0.14374% |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 369 | NS | 0.138081% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 424 | NS | 0.137956% |
| KHC | THE KRAFT HEINZ COMPANY | 956 | NS | 0.13324% |
| WDAY | WORKDAY, INC. | 172 | NS | 0.129488% |
| VRSK | VERISK ANALYTICS, INC. | 111 | NS | 0.125955% |
| ZS | ZSCALER, INC. | 146 | NS | 0.117349% |
| CHARTER COMMUNICATIONS, INC. | CHARTER COMMUNICATIONS, INC. | 113 | NS | 0.114796% |
SEC N-PORT snapshot as of .