QAOSWX Mutual Fund

QAOSWX Mutual Fund

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Showing top 50 of 99 holdings · as of Mar 31, 2026
QAOSWX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.83%		7.8%224,876$39.22MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.58%		14.4%129,892$32.97MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
4.20%		18.6%73,380$21.05M
4
PRRXX
T. Rowe Price Government Reserve Fund
4.09%		22.7%20,463,493$20.46M
5DebtMicrosoft Corp
3.87%		26.6%52,353$19.38M
6
AMZN
Amazon.com Inc
3.64%		30.2%87,427$18.21M
7—Broadcom Inc Sr Un**exchange & Consent*
3.13%		33.3%50,711$15.70M
8
V
Visa Inc Class A
3.05%		36.4%50,490$15.26M
9
JPM
JPMorgan Chase
2.22%		38.6%37,836$11.13M
10—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
2.06%		40.7%124,456$10.31M
11
COP
Conocophillips
1.87%		42.5%71,000$9.37M
12
MA
Mastercard Inc
1.83%		44.4%18,300$9.14M
13
HD
The Home Depot Inc
1.81%		46.2%27,526$9.05M
14
TMO
Thermo Fisherscientific Inc.
1.64%		47.8%16,715$8.22M
15—Bank of America Corp.:
1.52%		49.3%156,089$7.61M
16
MCD
Mcdonald'S Corp
1.32%		50.7%21,231$6.60M
17
BKNG
Booking Holdings, Inc.
1.29%		52.0%1,532$6.45M
18
MMC
Marsh & Mclennan Cos Inc
1.28%		53.2%36,898$6.40M
19—Meta Platform Inc
1.27%		54.5%11,079$6.34M
20
ABBV
AbbVie Inc.
1.24%		55.7%28,566$6.21M
21
IR
Ingersoll Rand Inc
1.23%		57.0%76,600$6.14M
22
DE
Deere & Co Sedol 2261203
1.20%		58.2%10,678$6.01M
23
CB
Chubb Ltd.
1.20%		59.4%18,412$6.00M
24—Taiwan Semiconductor - Adr
1.17%		60.5%17,335$5.86M
25
NEE
Nextera Energy Inc
1.17%		61.7%63,000$5.85M
26—General Electric Co.
1.15%		62.9%20,343$5.77M
27
DHR
Danaher Corp
1.13%		64.0%29,765$5.64M
28
KLAC
KLA Corp
1.13%		65.1%3,830$5.64M
29
MCO
Moody'S Corp.
1.12%		66.2%12,828$5.60M
30—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.07%		67.3%25,594$5.38M
31—Vertiv Co.
1.03%		68.3%20,537$5.15M
32
AWK
American Water Works Co. Inc.
1.03%		69.4%37,745$5.14M
33
MAR
Marriott International, Inc.
0.99%		70.4%15,227$4.98M
34
SAIA
Saia Inc
0.95%		71.3%13,600$4.78M
35
UEC
Uranium Energy Corp
0.92%		72.2%340,089$4.59M
36
WAL
Western Alliance Bancorp
0.92%		73.2%64,881$4.60M
37
CVNA
Carvana Co
0.89%		74.0%14,103$4.43M
38
COR
Cencora Inc
0.86%		74.9%13,764$4.32M
39
PKG
Packaging Corp. Of America
0.86%		75.8%20,300$4.31M
40
CAT
Caterpillar, Inc.
0.83%		76.6%5,868$4.16M
41
IDCC
Interdigital Inc
0.81%		77.4%13,361$4.04M
42
TDY
Teledyne Technologies Inc
0.81%		78.2%6,700$4.05M
43—Schwab Strategic T
0.78%		79.0%41,780$3.93M
44
CAVA
Cava Group, Inc.
0.77%		79.8%47,408$3.84M
45
IDXX
Idexx Labs
0.77%		80.5%6,820$3.83M
46
GILD
Gilead Sciences
0.76%		81.3%27,445$3.83M
47
PLNT
Planet Fitness Inc
0.76%		82.1%51,450$3.83M
48
SCCO
Southern Copper Corp
0.76%		82.8%22,047$3.79M
49
APP
AppLovin Corp. Com Cl A
0.74%		83.6%9,262$3.69M
50
CBRE
CBRE group
0.74%		84.3%27,490$3.72M
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QAOSWX Mutual Fund All Holdings

QAOSWX holdings total 99 positions. The top 10 holdings account for 40.7% of the fund, led by Nvidia Corp. at 7.8%, Apple, Inc at 6.6%, Alphabet Inc. C at 4.2%.

QAOSWX portfolio concentration is moderate, with the top 10 representing 40.7% of total assets. The largest sector exposure is Information Technology at 28.2%.

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