CRQSX Mutual Fund

CRQSX Mutual Fund

NAV$15.70
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Showing top 50 of 426 holdings · as of Sep 30, 2026
CRQSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.41%
8.4%1,676,264$382.83MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.55%
16.0%1,031,596$343.54MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.95%
21.9%527,571$270.59M
4
AMZN
Amazon.com Inc
3.68%
25.6%672,549$167.57M
5
GOOGL
Alphabet Inc
3.13%
28.7%413,947$142.43M
6
GOOG
Alphabet Inc. C
2.53%
31.3%337,287$114.93M
7
AVGO
Broadcom Inc
2.52%
33.8%326,729$114.74M
8
META
Meta Platforms Inc
2.42%
36.2%151,650$109.97M
9
MU
Micron Technology, Inc.
1.84%
38.0%78,654$83.78M
10
AMD
Advanced Micro Devices Inc
1.53%
39.6%114,028$69.76M
11
TSLA
Tesla Inc
1.51%
41.1%193,103$68.51M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.40%
42.5%127,611$63.54M
13
JPM
JPMorgan Chase
1.32%
43.8%182,136$60.26M
14
V
Visa Inc Class A
1.11%
44.9%140,015$50.31M
15
ZTS
Zoetis, Inc.
1.02%
45.9%665,933$46.50M
16—ExxonMobil Holdings Corp Common Stock Usd
1.01%
46.9%281,743$45.85M
17
INTC
Intel Corp.
0.93%
47.9%350,181$42.10M
18
WMT
Walmart Inc
0.89%
48.8%389,965$40.53M
19
KO
Coca Cola Co.
0.86%
49.6%454,338$39.11M
20
MA
Mastercard Inc
0.80%
50.4%65,842$36.31M
21
CSCO
Cisco Systems Inc.
0.73%
51.1%309,638$33.33M
22
COST
Costco Wholesale Corp.
0.73%
51.9%36,514$33.24M
23
CAT
Caterpillar Inc
0.72%
52.6%40,148$32.55M
24
WST
West Pharmaceutical Services Inc
0.70%
53.3%86,516$32.08M
25
LRCX
Lam Research Corp
0.68%
54.0%93,921$30.85M
26
AMAT
Applied Material
0.66%
54.6%58,981$30.16M
27
NEE
Nextera Energy Inc
0.65%
55.3%391,588$29.66M
28
CVX
Chevron Corp
0.61%
55.9%135,378$27.65M
29
PANW
Palo Alto Networks Inc.
0.58%
56.5%66,100$26.26M
30
WELL
Welltower Inc.
0.54%
57.0%105,726$24.34M
31—E-Mini S&P 500 Future Dec 26
0.54%
57.5%64$24.69M
32—Bank of America Corp.:
0.53%
58.1%445,569$24.25M
33
PEP
Pepsico Inc
0.48%
58.6%173,187$21.95M
34
CRWD
Crowdstrike Holdings Inc
0.46%
59.0%79,732$21.11M
35
GEV
Ge Vernova
0.46%
59.5%22,036$20.94M
36
NFLX
Netflix Inc
0.44%
59.9%285,356$19.86M
37
HD
Home Depot Inc
0.43%
60.3%68,321$19.44M
38
ISRG
Intuitive Surgical Inc
0.41%
60.8%45,841$18.64M
39
SNDK
Sandisk Corp.
0.41%
61.2%10,651$18.53M
40
VZ
Verizon Communic
0.41%
61.6%409,965$18.81M
41
LIN
Linde Plc Ordinary Shares
0.41%
62.0%38,996$18.51M
42—Cash & Cash Equivalents
0.41%
62.4%18,642,296$18.64M
43
MS
Morgan Stanley
0.40%
62.8%97,468$18.33M
44
TXN
Texas Instrument Inc
0.40%
63.2%65,575$18.37M
45
GS
The Goldman Sachs Group Inc
0.40%
63.6%20,190$18.18M
46
KLAC
KLA Corp.
0.40%
64.0%93,559$18.24M
47
EQIX
Equinix, Inc.
0.37%
64.4%16,488$16.68M
48
MRVL
Marvell Technology Inc
0.37%
64.7%63,853$16.87M
49
SYK
Stryker Corp
0.37%
65.1%60,842$16.76M
50
ORCL
Oracle Corp -
0.36%
65.5%118,420$16.26M
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Not reported for this fund: share changes.
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CRQSX Mutual Fund All Holdings

CRQSX holdings total 426 positions. The top 10 holdings account for 39.6% of the fund, led by Nvidia Corp at 8.4%, Apple Inc at 7.5%, Microsoft Corp at 6.0%.

CRQSX portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Information Technology at 42.2%.

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