CRQSX Mutual Fund

CRQSX Mutual Fund

NAV$16.12
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Showing top 50 of 439 holdings · as of Jun 30, 2026
CRQSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.62%		7.6%1,782,309$356.62MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.80%		14.4%1,100,080$318.32MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.54%		19.0%569,517$212.44M
4
AMZN
Amazon.com Inc
3.62%		22.6%711,514$169.58M
5
GOOGL
Alphabet Inc,Class A
3.35%		25.9%439,478$157.06M
6
AVGO
Broadcom Inc
2.80%		28.7%347,594$131.30M
7
GOOG
Alphabet Inc. C
2.69%		31.4%356,711$126.04M
8
MU
Micron Technology, Inc.
2.04%		33.5%82,653$95.41M
9
META
Meta Platforms Inc
1.98%		35.4%164,238$92.51M
10
TSLA
Tesla Inc
1.84%		37.3%204,631$86.07M
11
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.52%		38.8%142,594$71.35M
12
AMD
Advanced Micro Devices Inc
1.48%		40.3%119,292$69.30M
13
JPM
JPMorgan Chase
1.36%		41.6%194,761$63.75M
14
INTC
Intel Corp
1.04%		42.7%347,881$48.57M
15
V
Visa Inc Class A
1.02%		43.7%139,226$47.77M
16
WMT
Walmart, Inc.
1.01%		44.7%419,501$47.51M
17
CAT
Caterpillar, Inc.
0.95%		45.7%41,729$44.44M
18
XOM
Exxon Mobil Corp.
0.95%		46.6%325,072$44.44M
19
AMAT
Applied Materials, Inc.
0.94%		47.6%60,777$43.94M
20—Lrcx Uw Equity
0.89%		48.4%95,765$41.50M
21
ZTS
Zoetis Inc, Class A
0.88%		49.3%571,236$41.05M
22
CSCO
Cisco Systems Inc.
0.80%		50.1%318,838$37.45M
23
COST
Costco Wholesale Corp.
0.79%		50.9%39,439$36.89M
24
MA
Mastercard Inc
0.76%		51.7%69,101$35.49M
25
KO
Coca Cola Co.
0.75%		52.4%433,538$35.23M
26
KLAC
KLA Corp
0.66%		53.1%102,906$31.05M
27
WST
West Pharmaceutical Services Inc
0.66%		53.7%86,333$30.99M
28
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.59%		54.3%23,605$27.73M
29
NEE
Nextera Energy Inc
0.59%		54.9%314,688$27.62M
30—Bank of America Corp.:
0.58%		55.5%474,569$27.04M
31
HD
The Home Depot Inc
0.55%		56.1%72,397$25.53M
32
SNDK
Sandisk Corp
0.54%		56.6%11,111$25.26M
33
GS
The Goldman Sachs Group Inc
0.51%		57.1%23,635$23.90M
34
CVX
Chevron Corp
0.50%		57.6%140,488$23.29M
35
PEP
Pepsico Inc.
0.49%		58.1%169,141$22.90M
36
LIN
Linde Plc Ordinary Shares
0.49%		58.6%43,814$22.74M
37
NFLX
Netflix, Inc.
0.47%		59.1%309,956$22.13M
38
MS
Morgan Stanley
0.46%		59.5%102,148$21.35M
39
PANW
Palo Alto Networks, Inc
0.46%		60.0%62,836$21.43M
40
WELL
Welltower, Inc.
0.46%		60.4%94,003$21.34M
41
IBM
International Business Machines Corp.
0.45%		60.9%75,125$21.13M
42
SO
Southern Co.
0.44%		61.3%213,243$20.41M
43
TXN
Texas Instrument Inc
0.43%		61.8%67,714$20.18M
44
VZ
Verizon Communications Inc Vz
0.41%		62.2%449,965$19.05M
45
MRVL
Marvell Technology Group Ltd.
0.41%		62.6%63,924$19.04M
46
ORCL
Oracle Corp -
0.40%		63.0%126,517$18.54M
47
ISRG
Intuitive Surgical Inc.
0.39%		63.4%45,703$18.18M
48
WFC
Wells Fargo & Co.
0.39%		63.8%222,435$18.38M
49
APH
Amphenol Corp. Class A
0.38%		64.1%101,377$17.87M
50—Stryker Corp 3.375 11/25
0.38%		64.5%57,009$17.95M
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CRQSX Mutual Fund All Holdings

CRQSX holdings total 439 positions. The top 10 holdings account for 37.3% of the fund, led by Nvidia Corp at 7.6%, Apple, Inc at 6.8%, Microsoft Corp at 4.5%.

CRQSX portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Information Technology at 40.4%.

CRQSX sectors provide a detailed breakdown. CRQSX overlap shows how holdings compare to other funds in your portfolio.