QTACPX Mutual Fund

QTACPX Mutual Fund

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Showing top 50 of 243 holdings · as of Aug 31, 2026
QTACPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.16%		7.2%74,709$16.49MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
5.96%		13.1%43,316$13.72MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.73%		17.9%21,491$10.90M
4
MAGS
Roundhill Magnificent Seven Etf
4.34%		22.2%145,400$9.99M
5
AMZN
Amazon.com Inc
3.35%		25.5%29,734$7.72M
6DebtE-Mini S&P 500 Future Sept
3.17%		28.7%19$7.31M
7—Cash Collateral
3.17%		31.9%7,314,050$-7314050
8
GOOGL
Alphabet Inc
2.64%		34.5%17,940$6.09M
9
GOOG
Alphabet Inc. C
2.21%		36.7%15,199$5.10M
10
AVGO
Broadcom Inc
2.15%		38.9%13,405$4.96M
11
MU
Micron Technology, Inc.
2.05%		40.9%4,921$4.72M
12
META
Meta Platforms Inc
1.62%		42.5%6,528$3.74M
13
FTNT
Fortinet Inc
1.25%		43.8%16,786$2.87M
14
JPM
JPMorgan Chase
1.23%		45.0%7,979$2.84M
15
MRK
Merck & Company Inc
1.14%		46.2%17,814$2.63M
16
ABBV
AbbVie Inc.
1.13%		47.3%10,179$2.61M
17
CVX
Chevron Corp
1.04%		48.3%11,622$2.40M
18
TXN
Texas Instrument Inc
1.02%		49.4%9,026$2.35M
19—Thermo Fisher
1.00%		50.4%3,720$2.30M
20
ADI
Analog Devices
0.99%		51.4%6,269$2.27M
21—Linde (Industrial Gases Supplier and Engineer)
0.98%		52.3%4,607$2.26M
22
APH
Amphenol Corp. Class A
0.96%		53.3%13,954$2.21M
23
AMAT
Applied Material
0.96%		54.3%4,805$2.20M
24
GM
General Motors Co
0.90%		55.1%23,976$2.07M
25
LRCX
Lam Research Corp
0.90%		56.0%6,866$2.07M
26
LLY
Eli Lilly & Co
0.89%		56.9%1,763$2.04M
27
ABNB
Airbnb Inc
0.88%		57.8%11,028$2.02M
28
RTX
Rtx Corp
0.85%		58.7%9,397$1.95M
29
AMD
Advanced Micro Devices Inc
0.84%		59.5%4,100$1.93M
30
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.79%		60.3%3,614$1.82M
31—General Electric Co.
0.72%		61.0%4,931$1.66M
32
NBIX
Neurocrine Biosciences Inc
0.72%		61.7%10,723$1.65M
33
ROST
Ross Stores, Inc.
0.70%		62.4%7,089$1.62M
34
ORCL
Oracle Corp -
0.69%		63.1%10,672$1.59M
35
UGI
Ugi Corp
0.69%		63.8%41,238$1.59M
36—Royalty Pharma PLC - Class A Shares
0.69%		64.5%25,871$1.59M
37
ATI
Ati Inc
0.69%		65.2%7,838$1.60M
38—Schwab Strategic T
0.66%		65.9%13,776$1.51M
39
UNH
Unitedhealth Group Inc
0.66%		66.5%3,904$1.52M
40
BLK
Blackrock Inc Cl A
0.64%		67.2%1,272$1.47M
41
JLL
Jones Lang Lasalle Inc.
0.64%		67.8%4,012$1.47M
42
MA
Mastercard Inc
0.64%		68.4%2,513$1.48M
43
CLH
Clean Harbors Inc
0.63%		69.1%4,637$1.46M
44
DHR
Danaher Corp
0.63%		69.7%6,840$1.46M
45
GVMXX
State Street Institutional US Government Money Market Fund
0.62%		70.3%1,438,362$1.44M
46
MMM
3m Co.
0.61%		70.9%8,205$1.41M
47
MDT
Medtronic Plc Ordinary Shares
0.61%		71.5%15,552$1.41M
48
AMGN
Amgen Inc.
0.61%		72.1%3,284$1.41M
49
KO
Coca Cola Co.
0.61%		72.8%15,948$1.41M
50
XOM
ExxonMobil Corp.
0.60%		73.4%8,611$1.39M
More holdings · Pro
Not reported for this fund: share changes.
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QTACPX Mutual Fund All Holdings

QTACPX holdings total 243 positions. The top 10 holdings account for 38.9% of the fund, led by Nvidia Corp at 7.2%, Apple Inc at 6.0%, Microsoft Corp at 4.7%.

QTACPX portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Information Technology at 36.1%.

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