AQLGX Holdings — Alta Quality Growth Fund
All 30 reported holdings of Alta Quality Growth Fund (AQLGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc. | 7.65% | $4.08M |
| Microsoft Corp. | 7.56% | $4.04M |
| NVIDIA Corp. | 6.64% | $3.55M |
| Amazon.com, Inc. | 5.65% | $3.02M |
| Amphenol Corporation | 5.10% | $2.72M |
| Apple Inc. | 4.72% | $2.52M |
| Broadcom Inc | 4.46% | $2.38M |
| Meta Platforms Inc | 4.01% | $2.14M |
| The TJX Companies Inc. | 3.43% | $1.83M |
| MasterCard Incorporated | 3.41% | $1.82M |
| ASML Holding N.V. | 3.33% | $1.78M |
| Booking Holdings Inc | 3.17% | $1.70M |
| Autozone, Inc. | 3.09% | $1.65M |
| Mercadolibre Inc | 2.93% | $1.57M |
| Fiserv Inc. | 2.87% | $1.53M |
| Waste Management, Inc. | 2.59% | $1.38M |
| Eaton Corporation PLC | 2.54% | $1.36M |
| Thermo Fisher Scientific Inc | 2.54% | $1.36M |
| Berkshire Hathaway Inc. | 2.54% | $1.36M |
| Zoetis Inc. | 2.51% | $1.34M |
| S&P Global Inc | 2.40% | $1.28M |
| The Sherwin-Williams Company | 2.27% | $1.21M |
| Verisign, Inc. | 2.16% | $1.15M |
| Intuit Inc | 2.13% | $1.14M |
| Constellation Energy Corp. | 2.05% | $1.09M |
| Visa Inc | 1.96% | $1.05M |
| Kinsale Capital Group Inc | 1.67% | $893.05K |
| Copart Inc | 1.60% | $852.86K |
| Booz Allen Hamilton Holding Corp. | 1.56% | $832.58K |
| Autodesk Inc | 1.08% | $578.16K |
AQLGX overview: performance, fees, allocation and SEC filings