Companies included in QSIX
This is QSIX'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 106.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 7,021 | NS | 7.79801% |
| AAPL | Apple Inc | 4,242 | NS | 6.406046% |
| USBFS03 | U.S. Bank Money Market Deposit Account | 1,041,459.71 | NS | 5.796049% |
| MSFT | Microsoft Corp | 2,145 | NS | 4.867913% |
| AMZN | Amazon.com Inc | 3,102 | NS | 4.57589% |
| GOOGL | Alphabet Inc | 1,682 | NS | 3.602057% |
| GOOG | Alphabet Inc | 1,571 | NS | 3.339342% |
| AVGO | Broadcom Inc | 1,370 | NS | 3.182686% |
| TSLA | Tesla Inc | 1,442 | NS | 3.06265% |
| META | Meta Platforms Inc | 852 | NS | 2.901461% |
| WMT | Walmart Inc | 3,898 | NS | 2.862035% |
| MU | Micron Technology Inc | 898 | NS | 2.584585% |
| AMD | Advanced Micro Devices Inc | 1,300 | NS | 2.564702% |
| INTC | Intel Corp | 3,984 | NS | 2.09483% |
| COST | Costco Wholesale Corp | 354 | NS | 1.998746% |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 331,165.75 | NS | 1.843041% |
| NFLX | Netflix Inc | 3,368 | NS | 1.754623% |
| CSCO | Cisco Systems Inc | 3,151 | NS | 1.604571% |
| LRCX | Lam Research Corp | 996 | NS | 1.429331% |
| PLTR | Palantir Technologies Inc | 1,828 | NS | 1.41522% |
| AMAT | Applied Materials Inc | 633 | NS | 1.389726% |
| TXN | Texas Instruments Inc | 724 | NS | 1.132552% |
| LIN | Linde PLC | 370 | NS | 1.03193% |
| KLAC | KLA Corp | 105 | NS | 1.022831% |
| PEP | PepsiCo Inc | 1,090 | NS | 0.961431% |
| TMUS | T-Mobile US Inc | 879 | NS | 0.956368% |
| ADI | Analog Devices Inc | 389 | NS | 0.870855% |
| QCOM | QUALCOMM Inc | 851 | NS | 0.850505% |
| AMGN | Amgen Inc | 430 | NS | 0.828605% |
| GILD | Gilead Sciences Inc | 990 | NS | 0.720884% |
| ISRG | Intuitive Surgical Inc | 283 | NS | 0.720728% |
| SNDK | Sandisk Corp/DE | 118 | NS | 0.720086% |
| SHOP | Shopify Inc | 978 | NS | 0.659296% |
| WDC | Western Digital Corp | 270 | NS | 0.652925% |
| STX | Seagate Technology Holdings PL | 174 | NS | 0.652329% |
| PANW | Palo Alto Networks Inc | 651 | NS | 0.64968% |
| MRVL | Marvell Technology Inc | 695 | NS | 0.638782% |
| APP | AppLovin Corp | 246 | NS | 0.611083% |
| HON | Honeywell International Inc | 507 | NS | 0.604756% |
| BKNG | Booking Holdings Inc | 632 | NS | 0.592169% |
| ASML | ASML Holding NV | 70 | NS | 0.56059% |
| SBUX | Starbucks Corp | 909 | NS | 0.532851% |
| CEG | Constellation Energy Corp | 290 | NS | 0.505163% |
| CRWD | Crowdstrike Holdings Inc | 202 | NS | 0.501109% |
| VRTX | Vertex Pharmaceuticals Inc | 204 | NS | 0.485215% |
| INTU | Intuit Inc | 222 | NS | 0.479991% |
| ADBE | Adobe Inc | 325 | NS | 0.445128% |
| CMCSA | Comcast Corp | 2,862 | NS | 0.430691% |
| MAR | Marriott International Inc/MD | 211 | NS | 0.424726% |
| SNPS | Synopsys Inc | 153 | NS | 0.41093% |
| CDNS | Cadence Design Systems Inc | 220 | NS | 0.40354% |
| MELI | MercadoLibre Inc | 40 | NS | 0.399062% |
| ADP | Automatic Data Processing Inc | 321 | NS | 0.378623% |
| CSX | CSX Corp | 1,483 | NS | 0.37495% |
| ORLY | O'Reilly Automotive Inc | 669 | NS | 0.370085% |
| MPWR | Monolithic Power Systems Inc | 39 | NS | 0.350403% |
| MDLZ | Mondelez International Inc | 1,022 | NS | 0.349455% |
| MNST | Monster Beverage Corp | 780 | NS | 0.334557% |
| NXPI | NXP Semiconductors NV | 203 | NS | 0.331686% |
| AEP | American Electric Power Co Inc | 431 | NS | 0.328879% |
| ROST | Ross Stores Inc | 258 | NS | 0.327072% |
| REGN | Regeneron Pharmaceuticals Inc | 83 | NS | 0.326606% |
| CTAS | Cintas Corp | 319 | NS | 0.310169% |
| DASH | DoorDash Inc | 327 | NS | 0.306919% |
| BKR | Baker Hughes Co | 788 | NS | 0.305535% |
| WBD | Warner Bros Discovery Inc | 1,978 | NS | 0.297771% |
| PDD | PDD Holdings Inc | 533 | NS | 0.296275% |
| PCAR | PACCAR Inc | 419 | NS | 0.277026% |
| FTNT | Fortinet Inc | 590 | NS | 0.276835% |
| ABNB | Airbnb Inc | 338 | NS | 0.264028% |
| FANG | Diamondback Energy Inc | 226 | NS | 0.258633% |
| MSTR | Strategy Inc | 252 | NS | 0.232037% |
| XEL | Xcel Energy Inc | 498 | NS | 0.229898% |
| FAST | Fastenal Co | 916 | NS | 0.229045% |
| EA | Electronic Arts Inc | 201 | NS | 0.226377% |
| MCHP | Microchip Technology Inc | 434 | NS | 0.22441% |
| ADSK | Autodesk Inc | 169 | NS | 0.222907% |
| FER | Ferrovial SE | 574 | NS | 0.220132% |
| EXC | Exelon Corp | 816 | NS | 0.208854% |
| PYPL | PayPal Holdings Inc | 734 | NS | 0.204819% |
| IDXX | IDEXX Laboratories Inc | 64 | NS | 0.199746% |
| ODFL | Old Dominion Freight Line Inc | 166 | NS | 0.196252% |
| DDOG | Datadog Inc | 262 | NS | 0.192748% |
| CCEP | Coca-Cola Europacific Partners | 365 | NS | 0.192104% |
| TRI | Thomson Reuters Corp | 355 | NS | 0.189053% |
| ALNY | Alnylam Pharmaceuticals Inc | 106 | NS | 0.182575% |
| KDP | Keurig Dr Pepper Inc | 1,084 | NS | 0.177364% |
| TTWO | Take-Two Interactive Software | 148 | NS | 0.176067% |
| ROP | Roper Technologies Inc | 82 | NS | 0.16192% |
| PAYX | Paychex Inc | 286 | NS | 0.147437% |
| AXON | Axon Enterprise Inc | 64 | NS | 0.143099% |
| CPRT | Copart Inc | 772 | NS | 0.142255% |
| INSM | Insmed Inc | 172 | NS | 0.1305% |
| ARM | ARM Holdings PLC | 111 | NS | 0.129925% |
| GEHC | GE HealthCare Technologies Inc | 364 | NS | 0.123248% |
| KHC | Kraft Heinz Co/The | 944 | NS | 0.119048% |
| WDAY | Workday Inc | 170 | NS | 0.115803% |
| VRSK | Verisk Analytics Inc | 110 | NS | 0.112942% |
| CTSH | Cognizant Technology Solutions | 381 | NS | 0.112168% |
| DXCM | Dexcom Inc | 307 | NS | 0.101744% |
SEC N-PORT snapshot as of .