Companies included in QTR
This is QTR'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 103.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,237 | NS | 8.524116% |
| AAPL | APPLE INC. | 747 | NS | 6.998981% |
| MSFT | MICROSOFT CORPORATION | 378 | NS | 5.322334% |
| AMZN | AMAZON.COM, INC. | 546 | NS | 4.997137% |
| GOOG | ALPHABET INC. | 296 | NS | 3.932884% |
| GOOGL | ALPHABET INC. | 278 | NS | 3.666269% |
| AVGO | BROADCOM INC. | 241 | NS | 3.473642% |
| TSLA | TESLA, INC. | 254 | NS | 3.347038% |
| META | META PLATFORMS, INC. | 150 | NS | 3.169299% |
| WMT | WALMART INC. | 686 | NS | 3.125015% |
| MU | MICRON TECHNOLOGY, INC. | 158 | NS | 2.821411% |
| AMD | ADVANCED MICRO DEVICES, INC. | 229 | NS | 2.803005% |
| INTC | INTEL CORPORATION | 701 | NS | 2.286874% |
| COST | COSTCO WHOLESALE CORPORATION | 62 | NS | 2.171906% |
| NFLX | NETFLIX, INC. | 597 | NS | 1.929661% |
| CSCO | CISCO SYSTEMS, INC. | 558 | NS | 1.762949% |
| LRCX | LAM RESEARCH CORPORATION | 177 | NS | 1.575947% |
| PLTR | PALANTIR TECHNOLOGIES INC. | 324 | NS | 1.55628% |
| AMAT | APPLIED MATERIALS, INC. | 111 | NS | 1.511971% |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 128 | NS | 1.242294% |
| LINDE PUBLIC LIMITED COMPANY | LINDE PUBLIC LIMITED COMPANY | 65 | NS | 1.124752% |
| KLAC | KLA CORPORATION | 18 | NS | 1.087882% |
| TMUS | T-MOBILE US, INC. | 156 | NS | 1.053066% |
| PEP | Pepsico, Inc. | 192 | NS | 1.050721% |
| ADI | ANALOG DEVICES, INC. | 68 | NS | 0.944496% |
| QCOM | QUALCOMM INCORPORATED | 150 | NS | 0.930108% |
| AMGN | AMGEN INC. | 75 | NS | 0.896676% |
| SNDK | SANDISK CORPORATION | 21 | NS | 0.79509% |
| ISRG | INTUITIVE SURGICAL, INC. | 50 | NS | 0.790041% |
| GILD | GILEAD SCIENCES, INC. | 174 | NS | 0.786093% |
| SHOP | SHOPIFY INC. | 173 | NS | 0.723573% |
| WDC | WESTERN DIGITAL CORPORATION | 48 | NS | 0.720171% |
| MRVL | MARVELL TECHNOLOGY, INC. | 124 | NS | 0.707106% |
| PANW | PALO ALTO NETWORKS, INC. | 114 | NS | 0.705859% |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | 30 | NS | 0.697804% |
| APP | APPLOVIN CORPORATION | 43 | NS | 0.662717% |
| HONEYWELL INTERNATIONAL INCORPORATION | HONEYWELL INTERNATIONAL INCORPORATION | 89 | NS | 0.658654% |
| BKNG | BOOKING HOLDINGS INC. | 112 | NS | 0.65109% |
| ASML | ASML Holding N.V. | 12 | NS | 0.596243% |
| SBUX | STARBUCKS CORPORATION | 160 | NS | 0.581911% |
| CRWD | CROWDSTRIKE HOLDINGS, INC. | 36 | NS | 0.554087% |
| CEG | CONSTELLATION ENERGY CORPORATION. | 51 | NS | 0.551187% |
| INTU | INTUIT INC. | 40 | NS | 0.536581% |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 36 | NS | 0.531253% |
| ADBE | ADOBE INC. | 58 | NS | 0.49286% |
| CMCSA | COMCAST CORPORATION | 504 | NS | 0.470567% |
| MAR | MARRIOTT INTERNATIONAL, INC. | 37 | NS | 0.462086% |
| SNPS | SYNOPSYS, INC. | 27 | NS | 0.44992% |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 39 | NS | 0.443837% |
| MELI | MercadoLibre, Inc. | 7 | NS | 0.433284% |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 57 | NS | 0.417131% |
| CSX | CSX Corporation | 260 | NS | 0.40785% |
| ORLY | O'Reilly Automotive, Inc. | 117 | NS | 0.401566% |
| MPWR | MONOLITHIC POWER SYSTEMS, INC. | 7 | NS | 0.390208% |
| MDLZ | Mondelez International, Inc. | 179 | NS | 0.379742% |
| MNST | MONSTER BEVERAGE CORPORATION | 137 | NS | 0.364578% |
| AEP | AMERICAN ELECTRIC POWER COMPANY, INC. | 77 | NS | 0.364539% |
| NXPI | NXP Semiconductors N.V. | 35 | NS | 0.354808% |
| ROST | ROSS STORES, INC. | 45 | NS | 0.353942% |
| REGN | REGENERON PHARMACEUTICALS, INC. | 14 | NS | 0.341797% |
| DASH | DOORDASH, INC. | 58 | NS | 0.337753% |
| BKR | BAKER HUGHES COMPANY | 140 | NS | 0.336789% |
| WBD | WARNER BROS. DISCOVERY, INC. | 358 | NS | 0.334376% |
| CTAS | CINTAS CORPORATION | 55 | NS | 0.331791% |
| PDD | PDD Holdings Inc. | 92 | NS | 0.317286% |
| PCAR | PACCAR INC | 75 | NS | 0.307654% |
| FTNT | FORTINET, INC. | 102 | NS | 0.296937% |
| FANG | DIAMONDBACK ENERGY, INC. | 40 | NS | 0.284008% |
| ABNB | AIRBNB, INC. | 58 | NS | 0.281097% |
| FAST | FASTENAL COMPANY | 163 | NS | 0.252876% |
| MSTR | STRATEGY INC | 44 | NS | 0.251364% |
| XEL | Xcel Energy Inc. | 87 | NS | 0.249184% |
| ADSK | AUTODESK, INC. | 30 | NS | 0.245501% |
| ELECTRONIC ARTS INC. | ELECTRONIC ARTS INC. | 35 | NS | 0.244567% |
| FER | Ferrovial SE | 100 | NS | 0.23794% |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 73 | NS | 0.234191% |
| ODFL | OLD DOMINION FREIGHT LINE, INC. | 31 | NS | 0.227385% |
| EXC | EXELON CORPORATION | 142 | NS | 0.225495% |
| PYPL | PAYPAL HOLDINGS, INC. | 128 | NS | 0.221605% |
| DDOG | DATADOG, INC. | 48 | NS | 0.219091% |
| IDXX | IDEXX LABORATORIES, INC. | 11 | NS | 0.213003% |
| THOMSON REUTERS CORP | THOMSON REUTERS CORP | 64 | NS | 0.211461% |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 64 | NS | 0.208986% |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 19 | NS | 0.203041% |
| KDP | KEURIG DR PEPPER INC. | 188 | NS | 0.190849% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 25 | NS | 0.184523% |
| ROP | ROPER TECHNOLOGIES, INC. | 14 | NS | 0.171517% |
| PAYX | PAYCHEX, INC. | 48 | NS | 0.153524% |
| IXM26P Y 21800.00 US Index | N/A | 1 | NC | 0.153136% |
| AXON | AXON ENTERPRISE, INC. | 11 | NS | 0.152596% |
| CPRT | COPART, INC. | 133 | NS | 0.152053% |
| INSM | INSMED INCORPORATED | 32 | NS | 0.150635% |
| ARM | Arm Holdings PLC | 19 | NS | 0.137981% |
| KHC | THE KRAFT HEINZ COMPANY | 175 | NS | 0.136925% |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 62 | NS | 0.130246% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 69 | NS | 0.126034% |
| WDAY | WORKDAY, INC. | 29 | NS | 0.122564% |
| VRSK | VERISK ANALYTICS, INC. | 19 | NS | 0.121035% |
| DXCM | DEXCOM, INC. | 52 | NS | 0.106923% |
| ZS | ZSCALER, INC. | 22 | NS | 0.09927% |
SEC N-PORT snapshot as of .