QCGLIX Mutual Fund

QCGLIX Mutual Fund

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Showing top 50 of 2,053 holdings · as of Mar 31, 2026
QCGLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.91%		4.9%9,398,022$1.64BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.52%		9.4%5,947,206$1.51BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
2.91%		12.3%2,624,651$971.57M
4
AMZN
Amazon.com Inc
2.78%		15.1%4,453,494$927.53M
5—Tsmc
2.27%		17.4%13,086,349$756.84M
6
AVGO
Broadcom Inc
2.12%		19.5%2,285,736$707.46M
7
GOOGL
Alphabet Inc,Class A
1.80%		21.3%2,087,544$600.29M
8
GOOG
Alphabet Inc. C
1.54%		22.9%1,793,460$514.47M
9—Samsung Electronics Co Ltd
1.23%		24.1%3,517,354$411.39M
10
JPM
JPMorgan Chase
1.16%		25.2%1,310,512$385.50M
11
XOM
Exxon Mobil Corp.
1.12%		26.4%2,193,400$372.13M
12—Asml Holding NV
1.11%		27.5%279,455$371.61M
13—Cme E-mini Standard & Poor's 500 Index Future
1.11%		28.6%1,132$371.90M
14
LLY
Eli Lilly & Co.
1.08%		29.7%390,580$359.24M
15
JNJ
Johnson & Johnson -
1.03%		30.7%1,406,044$343.69M
16
META
Meta Platforms Inc
0.95%		31.6%552,052$315.85M
17
TSLA
Tesla Inc
0.93%		32.6%831,449$309.09M
18
COST
Costco Wholesale Corp.
0.91%		33.5%305,670$304.58M
19
WFC
Wells Fargo & Co.
0.85%		34.3%3,558,496$283.29M
20—Fixed Income Clearing Corp
0.75%		35.1%-$250.00M
21
WMT
Walmart, Inc.
0.67%		35.8%1,788,031$222.22M
22
CAT
Caterpillar, Inc.
0.67%		36.4%317,652$225.04M
23—Banco Santander, S.A Ordinary Shares
0.62%		37.0%18,322,138$205.40M
24
LIN
Linde Plc Ordinary Shares
0.61%		37.7%410,798$203.66M
25
MA
Mastercard Inc
0.60%		38.3%399,233$199.48M
26
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.59%		38.8%11,528,500$195.22M
27
INTC
Intel Corp
0.58%		39.4%4,380,420$193.31M
28
KO
Coca Cola Co.
0.57%		40.0%2,518,897$191.56M
29
PG
Procter & Gamble Company
0.57%		40.6%1,313,482$189.72M
30
V
Visa Inc Class A
0.56%		41.1%620,380$187.50M
31—Hitachi Ltd
0.54%		41.7%6,121,600$179.58M
32
HD
The Home Depot Inc
0.53%		42.2%533,957$175.61M
33—Shell PLC
0.53%		42.7%3,818,228$176.84M
34—Sony Corp
0.49%		43.2%7,764,225$161.83M
35
TM
Toyota Motor Corp
0.47%		43.7%7,600,605$158.00M
36—Tencent Holdings Ltd Ordinary Shares
0.45%		44.1%2,399,967$151.37M
37
NFLX
Netflix, Inc.
0.45%		44.6%1,570,187$150.97M
38
FCX
Freeport-mcmoran Copper & Gold Inc.
0.44%		45.0%2,481,130$145.84M
39
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
0.43%		45.5%4,364,703$143.51M
40—Roche Holding Ag
0.43%		45.9%357,020$142.48M
41—Advantest Corp
0.43%		46.3%1,038,800$143.36M
42—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.43%		46.7%6,665,538$143.97M
43
PM
Philip Morris International Inc.
0.43%		47.2%864,533$142.94M
44
AMAT
Applied Materials, Inc.
0.42%		47.6%413,199$141.23M
45—Airbus Se
0.42%		48.0%735,796$139.12M
46
SW
Smurfit Westrock Plc
0.42%		48.4%3,517,560$140.17M
47—AstraZeneca PLC
0.41%		48.8%703,576$137.58M
48
CSCO
Cisco Systems Inc.
0.41%		49.3%1,750,749$135.84M
49—O'Eilly Automotive, Inc.
0.40%		49.7%1,447,897$133.66M
50
COP
Conocophillips
0.39%		50.0%991,144$130.83M
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QCGLIX Mutual Fund All Holdings

QCGLIX holdings total 2104 positions. The top 10 holdings account for 25.2% of the fund, led by Nvidia Corp at 4.9%, Apple, Inc at 4.5%, Microsoft Corp at 2.9%.

QCGLIX portfolio concentration is well-diversified, with the top 10 representing 25.2% of total assets. The largest sector exposure is Information Technology at 20.6%.

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