QGRPX Mutual Fund

QGRPX Mutual Fund

NAV$19.22
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Showing top 31 of 31 holdings · as of Mar 31, 2026
QGRPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
14.43%		14.4%226,632$39.52MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
9.70%		24.1%71,734$26.55MInfo TechSoftware
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
8.43%		32.6%90,951$23.08M
4—Alphabet Inc
5.76%		38.3%54,872$15.78M
5
AMZN
Amazon.com Inc
5.53%		43.9%72,684$15.14M
6
AVGO
Broadcom Inc
5.07%		48.9%44,844$13.88M
7
LLY
Eli Lilly & Co.
4.60%		53.5%13,697$12.60M
8
META
Meta Platforms, Inc.
4.57%		58.1%21,898$12.53M
9—Taiwan Semiconductor - Adr
3.54%		61.6%28,706$9.70M
10
V
Visa Inc Class A
3.10%		64.7%28,065$8.48M
11
NFLX
Netflix, Inc.
3.00%		67.7%85,503$8.22M
12
TJX
Tjx Cos Inc
2.53%		70.3%43,439$6.94M
13
MA
Mastercard Inc
2.42%		72.7%13,272$6.63M
14
PANW
Palo Alto Networks Inc.
2.16%		74.8%36,924$5.92M
15
SPGI
S&p Global Inc.
2.02%		76.9%13,029$5.54M
16
PH
Parker-Hannifin Corp.
1.84%		78.7%5,621$5.03M
17—Linde (Industrial Gases Supplier and Engineer)
1.84%		80.5%10,150$5.03M
18
BSX
Boston Scientific Corp.
1.80%		82.3%78,643$4.93M
19—O'Eilly Automotive, Inc.
1.70%		84.0%50,391$4.65M
20
INTU
Intuit, Inc.
1.66%		85.7%10,527$4.55M
21
ANET
Arista Networks Inc
1.61%		87.3%35,973$4.42M
22
GVMXX
State Street Institutional US Government Money Market Fund
1.58%		88.9%4,339,737$4.34M
23
APH
Amphenol Corp. Class A
1.57%		90.5%34,001$4.30M
24—Intuitive Surg
1.49%		91.9%8,882$4.09M
25—International Exchange, Inc.
1.45%		93.4%25,320$3.98M
26—Stryker Corp 3.375 11/25
1.42%		94.8%11,869$3.90M
27
AMAT
Applied Materials, Inc.
1.27%		96.1%10,152$3.47M
28
TDG
Transdigm Group Inc.
1.11%		97.2%2,631$3.05M
29
PGR
Progressive Corp
1.09%		98.3%15,069$2.99M
30
SHW
The Sherwin Williams Co
0.93%		99.2%7,908$2.53M
31
ORCL
Oracle Corp
0.85%		100.1%15,867$2.33M
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QGRPX Mutual Fund All Holdings

QGRPX holdings total 31 positions. The top 10 holdings account for 64.7% of the fund, led by Nvidia Corp. at 14.4%, Microsoft Corp at 9.7%, Apple, Inc at 8.4%.

QGRPX portfolio concentration is relatively high, with the top 10 representing 64.7% of total assets. The largest sector exposure is Information Technology at 49.7%.

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