QCGLPX Holdings — Global Equities Account

All 500 reported holdings of Global Equities Account (QCGLPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp4.91%$1.64B
Apple Inc4.52%$1.51B
Microsoft Corp2.91%$971.57M
Amazon.com Inc2.78%$927.53M
Taiwan Semiconductor Manufacturing Co Ltd2.27%$756.84M
Broadcom Inc2.12%$707.46M
Alphabet Inc1.80%$600.29M
Alphabet Inc1.54%$514.47M
Samsung Electronics Co Ltd1.23%$411.39M
JPMorgan Chase & Co1.16%$385.50M
Exxon Mobil Corp1.12%$372.13M
CME E-Mini Standard & Poor's 500 Index Future1.11%$371.90M
ASML Holding NV1.11%$371.61M
Eli Lilly & Co1.08%$359.24M
Johnson & Johnson1.03%$343.69M
Meta Platforms Inc0.95%$315.85M
Tesla Inc0.93%$309.09M
Costco Wholesale Corp0.91%$304.58M
Wells Fargo & Co0.85%$283.29M
Northern Trust Bank0.75%$250.00M
Caterpillar Inc0.67%$225.04M
Walmart Inc0.67%$222.22M
Banco Santander SA0.62%$205.40M
Linde PLC0.61%$203.66M
Mastercard Inc0.60%$199.48M
Mitsubishi UFJ Financial Group Inc0.59%$195.22M
Intel Corp0.58%$193.31M
Coca-Cola Co/The0.57%$191.56M
Procter & Gamble Co/The0.57%$189.72M
Visa Inc0.56%$187.50M
Hitachi Ltd0.54%$179.58M
Shell PLC0.53%$176.84M
Home Depot Inc/The0.53%$175.61M
Sony Group Corp0.48%$161.83M
Toyota Motor Corp0.47%$158.00M
Tencent Holdings Ltd0.45%$151.37M
Netflix Inc0.45%$150.97M
Freeport-McMoRan Inc0.44%$145.84M
Banco Bilbao Vizcaya Argentaria SA0.43%$143.97M
Sumitomo Mitsui Financial Group Inc0.43%$143.51M
Advantest Corp0.43%$143.36M
Philip Morris International Inc0.43%$142.94M
Roche Holding AG0.43%$142.48M
Applied Materials Inc0.42%$141.23M
Smurfit Westrock PLC0.42%$140.17M
Airbus SE0.42%$139.12M
AstraZeneca PLC0.41%$137.58M
Cisco Systems Inc0.41%$135.84M
O'Reilly Automotive Inc0.40%$133.66M
ICE US mini MSCI EAFE Index Futures0.39%$131.13M
ConocoPhillips0.39%$130.83M
British American Tobacco PLC0.39%$129.93M
Valero Energy Corp0.37%$124.31M
Honeywell International Inc0.37%$122.21M
Mitsubishi Electric Corp0.35%$115.92M
Eaton Corp PLC0.35%$115.19M
Chevron Corp0.34%$113.11M
Crh PLC0.33%$111.42M
Rwe AG0.33%$110.39M
Starbucks Corp0.33%$109.93M
Lonza Group AG0.32%$107.95M
Siemens AG0.32%$106.15M
TJX Cos Inc/The0.31%$104.61M
Citigroup Inc0.31%$103.63M
Barclays PLC0.31%$103.26M
DBS Group Holdings Ltd0.31%$102.55M
Itau Unibanco Holding SA0.30%$101.38M
Berkshire Hathaway Inc0.29%$97.56M
Boston Scientific Corp0.29%$97.35M
Texas Instruments Inc0.29%$96.61M
ING Groep NV0.29%$96.56M
Monster Beverage Corp0.29%$95.87M
Lam Research Corp0.28%$95.05M
Glencore PLC0.28%$95.06M
Palo Alto Networks Inc0.28%$94.49M
Bank of New York Mellon Corp/The0.28%$94.00M
T-Mobile US Inc0.28%$92.98M
Intuit Inc0.28%$92.87M
Rheinmetall AG0.28%$92.48M
Heidelberg Materials AG0.27%$89.81M
Regeneron Pharmaceuticals Inc0.27%$88.98M
General Electric Co0.27%$88.90M
AbbVie Inc0.26%$86.18M
Palantir Technologies Inc0.26%$85.76M
LVMH Moet Hennessy Louis Vuitton SE0.25%$84.27M
Arista Networks Inc0.25%$83.39M
AIA Group Ltd0.25%$82.18M
Flex Ltd0.25%$82.10M
Alibaba Group Holding Ltd0.25%$82.00M
Morgan Stanley0.24%$81.59M
RTX Corp0.24%$81.33M
AT&T Inc0.24%$81.14M
ABB Ltd0.24%$80.30M
Wuxi Biologics Cayman Inc0.24%$79.07M
Canadian Imperial Bank of Commerce0.23%$78.41M
Stryker Corp0.23%$78.03M
Ross Stores Inc0.23%$77.87M
State Street Bank And Trust Company0.23%$77.52M
Societe Generale SA0.23%$77.43M
NextEra Energy Inc0.23%$75.27M
Nasdaq Inc0.22%$74.53M
Schneider Electric SE0.22%$73.16M
Haleon PLC0.21%$71.71M
Thermo Fisher Scientific Inc0.21%$71.48M
Cie Financiere Richemont SA0.21%$70.70M
Western Digital Corp0.21%$70.33M
Oversea-Chinese Banking Corp Ltd0.21%$70.09M
L'Oreal SA0.21%$69.26M
UnitedHealth Group Inc0.21%$69.21M
Merck & Co Inc0.20%$68.00M
Booking Holdings Inc0.20%$67.88M
Shopify Inc0.20%$67.69M
UniCredit SpA0.20%$67.19M
Erste Group Bank AG0.20%$65.51M
Standard Chartered PLC0.20%$65.47M
Globe Life Inc0.20%$65.10M
Fifth Third Bancorp0.19%$65.02M
SK hynix Inc0.19%$64.96M
American Express Co0.19%$64.76M
Snowflake Inc0.19%$64.50M
ANZ Group Holdings Ltd0.19%$63.40M
NatWest Group PLC0.19%$63.23M
Anglo American PLC0.19%$63.17M
Intuitive Surgical Inc0.19%$62.86M
Abbott Laboratories0.19%$62.38M
Duke Energy Corp0.19%$62.32M
Walt Disney Co/The0.19%$62.23M
Gilead Sciences Inc0.18%$61.70M
Galderma Group AG0.18%$61.18M
Fomento Economico Mexicano SAB de CV0.18%$60.17M
GE Vernova Inc0.18%$59.08M
Hoya Corp0.18%$58.82M
E.on SE0.18%$58.64M
Vanguard FTSE Emerging Markets ETF0.17%$57.14M
Boeing Co/The0.17%$57.02M
Goldman Sachs Group Inc/The0.16%$54.93M
Performance Food Group Co0.16%$54.52M
Iberdrola SA0.16%$52.42M
American Electric Power Co Inc0.15%$51.65M
Bank of America Corp0.15%$50.10M
Agnico Eagle Mines Ltd0.15%$49.89M
Mitsubishi Heavy Industries Ltd0.15%$49.52M
Axon Enterprise Inc0.15%$49.48M
Prudential PLC0.15%$49.05M
AIB Group PLC0.15%$48.97M
Danaher Corp0.15%$48.77M
United Rentals Inc0.14%$48.31M
Reliance Industries Ltd0.14%$48.30M
Axa SA0.14%$48.26M
Hilton Worldwide Holdings Inc0.14%$47.52M
Japan Tobacco Inc0.14%$47.53M
McKesson Corp0.14%$47.26M
Rocket Cos Inc0.14%$46.38M
Take-Two Interactive Software Inc0.14%$46.11M
Allstate Corp/The0.14%$46.08M
Mondelez International Inc0.14%$45.38M
Dsv A/s0.13%$44.93M
Blackrock Inc0.13%$44.14M
Parker-Hannifin Corp0.13%$44.15M
HSBC Holdings PLC0.13%$44.11M
Union Pacific Corp0.13%$44.05M
Euronext NV0.13%$43.77M
Compass Group PLC0.13%$43.30M
Veolia Environnement SA0.13%$42.99M
Eversource Energy0.13%$42.64M
Alliant Energy Corp0.13%$42.48M
Ucb SA0.13%$42.42M
Hermes International SCA0.13%$42.27M
Novartis AG0.13%$42.19M
CVS Health Corp0.13%$42.08M
M&T Bank Corp0.12%$41.37M
Prosus NV0.12%$40.76M
BHP Group Ltd0.12%$39.97M
National Grid PLC0.12%$39.62M
TotalEnergies SE0.12%$39.64M
Carnival Corp0.12%$39.33M
Chime Financial Inc0.12%$39.30M
Uber Technologies Inc0.12%$38.54M
Kering SA0.12%$38.50M
Grupo Financiero Banorte SAB de CV0.11%$37.95M
Deutsche Telekom AG0.11%$37.85M
CaixaBank SA0.11%$37.63M
Allianz SE0.11%$36.99M
Chipotle Mexican Grill Inc0.11%$36.26M
Imperial Brands PLC0.11%$36.23M
Deere & Co0.11%$36.16M
Cie de Saint-Gobain SA0.11%$36.01M
Evergy Inc0.11%$35.84M
Welltower Inc0.11%$35.84M
Adyen NV0.11%$35.34M
NIKE Inc0.11%$35.23M
Halma PLC0.11%$35.18M
BeOne Medicines Ltd0.10%$34.93M
Bharti Airtel Ltd0.10%$34.84M
Comcast Corp0.10%$34.55M
Daiichi Sankyo Co Ltd0.10%$34.22M
SoftBank Group Corp0.10%$33.99M
Trane Technologies PLC0.10%$33.80M
Oracle Corp0.10%$33.44M
Argenx SE0.10%$33.27M
Howmet Aerospace Inc0.10%$32.95M
Assa Abloy AB0.10%$32.67M
Dollarama Inc0.10%$32.25M
Newmont Corp0.10%$32.23M
Amgen Inc0.10%$32.18M
Lockheed Martin Corp0.10%$32.11M
BYD Co Ltd0.10%$31.72M
Cencora Inc0.09%$31.63M
Micron Technology Inc0.09%$31.44M
KBC Group NV0.09%$31.09M
Entergy Corp0.09%$31.06M
EssilorLuxottica SA0.09%$30.66M
London Stock Exchange Group PLC0.09%$30.62M
FedEx Corp0.09%$30.50M
Figma Inc0.09%$30.14M
Singapore Exchange Ltd0.09%$30.07M
Atlassian Corp0.09%$30.03M
Vertiv Holdings Co0.09%$30.02M
ROBLOX Corp0.09%$29.48M
Keyence Corp0.09%$29.18M
Coherent Corp0.09%$29.15M
Siemens Energy AG0.09%$29.07M
Canadian National Railway Co0.09%$28.85M
Emerson Electric Co0.09%$28.81M
PepsiCo Inc0.09%$28.42M
Verisk Analytics Inc0.08%$28.14M
Rolls-Royce Holdings PLC0.08%$27.76M
ARM Holdings PLC0.08%$27.77M
MediaTek Inc0.08%$27.38M
Vistra Corp0.08%$27.26M
Bp PLC0.08%$26.80M
Williams Cos Inc/The0.08%$26.78M
L3Harris Technologies Inc0.08%$26.62M
Chugai Pharmaceutical Co Ltd0.08%$26.49M
ICICI Bank Ltd0.08%$26.18M
Sap SE0.08%$26.17M
Air Liquide SA0.08%$26.05M
Weg SA0.08%$25.98M
Enbridge Inc0.08%$25.72M
Atlas Copco AB0.08%$25.70M
Unilever PLC0.08%$25.44M
Target Corp0.08%$25.43M
Safran SA0.08%$25.31M
Cummins Inc0.08%$25.19M
Vertex Pharmaceuticals Inc0.08%$25.06M
United States Treasury Bill0.07%$24.95M
Prologis Inc0.07%$24.93M
Chubb Ltd0.07%$24.83M
Relx PLC0.07%$24.66M
National Bank of Canada0.07%$24.38M
Doosan Enerbility Co Ltd0.07%$24.31M
Altria Group Inc0.07%$24.19M
Mitsubishi Corp0.07%$24.06M
Brookfield Corp0.07%$23.89M
Sunbelt Rentals Holdings Inc0.07%$23.83M
Constellation Energy Corp0.07%$23.71M
InterContinental Hotels Group PLC0.07%$23.66M
Fujitsu Ltd0.07%$23.61M
Amphenol Corp0.07%$23.43M
Southern Co/The0.07%$22.97M
Rio Tinto PLC0.07%$22.78M
Salesforce Inc0.07%$22.57M
EOG Resources Inc0.07%$22.32M
Liberty Media Corp-Liberty Formula One0.07%$22.31M
Waste Management Inc0.07%$22.11M
Canadian Natural Resources Ltd0.07%$22.10M
Verizon Communications Inc0.07%$21.98M
Equinix Inc0.07%$21.97M
Lloyds Banking Group PLC0.07%$21.96M
Seagate Technology Holdings PLC0.07%$21.92M
China Construction Bank Corp0.07%$21.74M
Accenture PLC0.07%$21.76M
AutoZone Inc0.07%$21.70M
CSX Corp0.06%$21.63M
Dexcom Inc0.06%$21.52M
United States Treasury Bill0.06%$21.35M
Motorola Solutions Inc0.06%$21.13M
Masco Corp0.06%$20.88M
Dover Corp0.06%$20.82M
Marathon Petroleum Corp0.06%$20.79M
Mitsui & Co Ltd0.06%$20.77M
Phillips 660.06%$20.66M
Northrop Grumman Corp0.06%$20.14M
BeOne Medicines Ltd0.06%$20.10M
SLB Ltd0.06%$20.02M
Alibaba Group Holding Ltd0.06%$20.00M
Digital Realty Trust Inc0.06%$20.00M
Embraer SA0.06%$19.93M
Deutsche Boerse AG0.06%$19.87M
United States Treasury Bill0.06%$19.78M
Generali0.06%$19.75M
Aviva PLC0.06%$19.73M
3M Co0.06%$19.70M
Texas Roadhouse Inc0.06%$19.51M
Ferrari NV0.06%$19.47M
HDFC Bank Ltd0.06%$19.24M
BAE Systems PLC0.06%$19.14M
Givaudan SA0.06%$19.11M
Orange SA0.06%$19.12M
Ciena Corp0.06%$18.84M
Lumentum Holdings Inc0.06%$18.81M
Carrier Global Corp0.06%$18.80M
HDFC Bank Ltd0.06%$18.68M
iShares MSCI Canada ETF0.06%$18.66M
Novo Nordisk A/S0.06%$18.61M
Cheniere Energy Inc0.06%$18.54M
Delta Electronics Inc0.06%$18.40M
Kioxia Holdings Corp0.06%$18.36M
Air Products and Chemicals Inc0.05%$18.27M
Illinois Tool Works Inc0.05%$18.10M
Cigna Group/The0.05%$18.05M
Man Group PLC/Jersey0.05%$18.03M
Quanta Services Inc0.05%$17.81M
Murata Manufacturing Co Ltd0.05%$17.69M
Johnson Controls International plc0.05%$17.44M
Zijin Mining Group Co Ltd0.05%$17.41M
Suncor Energy Inc0.05%$17.28M
General Dynamics Corp0.05%$17.15M
Telecom Italia SpA/Milano0.05%$17.10M
CoStar Group Inc0.05%$16.97M
Baker Hughes Co0.05%$16.98M
Targa Resources Corp0.05%$16.75M
Fast Retailing Co Ltd0.05%$16.71M
Sempra0.05%$16.64M
Kinder Morgan Inc0.05%$16.53M
ITOCHU Corp0.05%$16.45M
Bharat Electronics Ltd0.05%$16.42M
Vinci SA0.05%$16.15M
Hon Hai Precision Industry Co Ltd0.05%$16.08M
Roper Technologies Inc0.05%$15.82M
United Parcel Service Inc0.05%$15.82M
Ecolab Inc0.05%$15.64M
Waste Connections Inc0.05%$15.57M
Nestle SA0.05%$15.39M
Toronto-Dominion Bank/The0.05%$15.34M
Canadian Pacific Kansas City Ltd0.05%$15.36M
GE Vernova T&D India Ltd0.05%$15.24M
PDD Holdings Inc0.05%$15.18M
Gsk PLC0.05%$15.10M
General Motors Co0.05%$15.12M
West Pharmaceutical Services Inc0.05%$15.08M
Corteva Inc0.05%$15.04M
Barrick Mining Corp0.04%$15.00M
International Business Machines Corp0.04%$14.99M
United States Treasury Bill0.04%$14.98M
United States Treasury Bill0.04%$14.99M
Shin-Etsu Chemical Co Ltd0.04%$14.95M
United States Treasury Bill0.04%$14.94M
KKR & Co Inc0.04%$14.69M
TransDigm Group Inc0.04%$14.21M
TC Energy Corp0.04%$14.17M
Hubbell Inc0.04%$14.07M
Norfolk Southern Corp0.04%$14.01M
Edwards Lifesciences Corp0.04%$13.96M
Xiaomi Corp0.04%$13.90M
Industria de Diseno Textil SA0.04%$13.83M
Samsung Electronics Co Ltd0.04%$13.77M
Charles Schwab Corp/The0.04%$13.74M
NVR Inc0.04%$13.61M
Taisei Corp0.04%$13.57M
ONEOK Inc0.04%$13.55M
Medtronic PLC0.04%$13.51M
Simon Property Group Inc0.04%$13.47M
Eurobank SA0.04%$13.23M
Cintas Corp0.04%$13.24M
S&P Global Inc0.04%$13.26M
PACCAR Inc0.04%$13.20M
Shawbrook Group PLC0.04%$13.02M
Wheaton Precious Metals Corp0.04%$12.96M
Eni SpA0.04%$12.65M
Federal Farm Credit Discount Notes0.04%$12.48M
United States Treasury Bill0.04%$12.44M
Federal Home Loan Bank Discount Notes0.04%$12.37M
United States Treasury Bill0.04%$12.39M
HCA Healthcare Inc0.04%$12.31M
Koninklijke KPN NV0.04%$12.33M
Alnylam Pharmaceuticals Inc0.04%$12.21M
Vale SA0.04%$12.08M
Carlyle Group Inc/The0.04%$12.06M
Industrial & Commercial Bank of China Ltd0.04%$12.03M
Merrill Lynch, Pierce, Fenner & Smith, Inc.0.04%$12.00M
Basf SE0.04%$11.96M
Axis Bank Ltd0.04%$11.80M
Al Rajhi Bank0.04%$11.70M
Mitsui Fudosan Co Ltd0.04%$11.73M
Occidental Petroleum Corp0.03%$11.64M
Fastenal Co0.03%$11.59M
MercadoLibre Inc0.03%$11.45M
Meituan0.03%$11.38M
Volvo AB0.03%$11.37M
Ventas Inc0.03%$11.31M
Pfizer Inc0.03%$11.30M
Marubeni Corp0.03%$11.24M
Kansai Electric Power Co Inc/The0.03%$11.23M
EQT Corp0.03%$11.20M
Siemens Healthineers AG0.03%$11.18M
Progressive Corp/The0.03%$11.04M
Intercontinental Exchange Inc0.03%$11.00M
Goodman Group0.03%$11.02M
Federal Home Loan Bank Discount Notes0.03%$10.88M
Jio Financial Services Ltd0.03%$10.89M
Ping An Insurance Group Co of China Ltd0.03%$10.81M
WW Grainger Inc0.03%$10.78M
AMETEK Inc0.03%$10.74M
Jeronimo Martins SGPS SA0.03%$10.57M
Comfort Systems USA Inc0.03%$10.59M
Deutsche Post AG0.03%$10.55M
Anglogold Ashanti Plc0.03%$10.51M
Elevance Health Inc0.03%$10.47M
Franco-Nevada Corp0.03%$10.38M
Republic Services Inc0.03%$10.33M
Cameco Corp0.03%$10.30M
NU Holdings Ltd/Cayman Islands0.03%$10.21M
iShares MSCI South Korea ETF0.03%$10.17M
KDDI Corp0.03%$10.15M
Analog Devices Inc0.03%$10.14M
Natera Inc0.03%$10.11M
Galaxy Entertainment Group Ltd0.03%$10.06M
United States Treasury Bill0.03%$10.06M
Liberty Media Corp-Liberty Formula One0.03%$10.05M
J.p. Morgan Securities LLC0.03%$10.00M
Hsbc Securities (usa) Inc.0.03%$10.00M
Credit Agricole Corporate and Investment Bank/NY0.03%$10.00M
United States Treasury Bill0.03%$9.98M
Federal Home Loan Bank Discount Notes0.03%$9.98M
United States Treasury Bill0.03%$9.97M
Federal Farm Credit Discount Notes0.03%$9.99M
United States Treasury Bill0.03%$9.97M
Federal Home Loan Bank Discount Notes0.03%$9.98M
Federal Home Loan Bank Discount Notes0.03%$9.99M
Fannie Mae Discount Notes0.03%$9.96M
Federal Farm Credit Discount Notes0.03%$9.94M
Ferguson Enterprises Inc0.03%$9.92M
Woodside Energy Group Ltd0.03%$9.82M
Ford Motor Co0.03%$9.83M
Federal Home Loan Bank Discount Notes0.03%$9.82M
Zealand Pharma A/S0.03%$9.76M
Reckitt Benckiser Group PLC0.03%$9.70M
Corpay Inc0.03%$9.66M
Mercedes-Benz Group AG0.03%$9.66M
Bank of China Ltd0.03%$9.48M
Ameriprise Financial Inc0.03%$9.38M
American International Group Inc0.03%$9.35M
Westinghouse Air Brake Technologies Corp0.03%$9.29M
Sartorius Stedim Biotech0.03%$9.31M
Halliburton Co0.03%$9.26M
Roivant Sciences Ltd0.03%$9.27M
Infosys Ltd0.03%$9.18M
Rio Tinto Ltd0.03%$9.18M
Holcim AG0.03%$9.17M
Saudi Arabian Oil Co0.03%$9.14M
Petroleo Brasileiro SA - Petrobras0.03%$9.11M
Diamondback Energy Inc0.03%$9.08M
QUALCOMM Inc0.03%$9.06M
Ingersoll Rand Inc0.03%$8.94M
Sandvik AB0.03%$8.92M
Aon PLC0.03%$8.87M
Legrand SA0.03%$8.86M
Tesco PLC0.03%$8.89M
Sumitomo Corp0.03%$8.88M
Sumitomo Electric Industries Ltd0.03%$8.84M
United Therapeutics Corp0.03%$8.84M
JD.com Inc0.03%$8.79M
Nucor Corp0.03%$8.77M
Rockwell Automation Inc0.03%$8.79M
Gold Fields Ltd0.03%$8.60M
Hyundai Motor Co0.03%$8.61M
Panasonic Holdings Corp0.03%$8.57M
Naspers Ltd0.03%$8.49M
TMX Group Ltd0.03%$8.45M
Coca-Cola Europacific Partners PLC0.03%$8.39M
Laopu Gold Co Ltd0.02%$8.32M
Insmed Inc0.02%$8.25M
Komatsu Ltd0.02%$8.24M
Disco Corp0.02%$8.19M
Xylem Inc/NY0.02%$8.22M
Klarna Group PLC0.02%$8.17M
NetEase Inc0.02%$8.16M
Cenovus Energy Inc0.02%$8.15M
Petroleo Brasileiro SA - Petrobras0.02%$8.12M
Kinross Gold Corp0.02%$8.03M
Old Dominion Freight Line Inc0.02%$8.00M
DR Horton Inc0.02%$8.00M
NRG Energy Inc0.02%$7.99M
Nutrien Ltd0.02%$7.94M
Vulcan Materials Co0.02%$7.83M
Martin Marietta Materials Inc0.02%$7.75M
Helvetia Baloise Holding AG0.02%$7.74M
Mizuho Financial Group Inc0.02%$7.70M
ASE Technology Holding Co Ltd0.02%$7.65M
Cardinal Health Inc0.02%$7.63M
Keurig Dr Pepper Inc0.02%$7.58M
Iron Mountain Inc0.02%$7.59M
Coterra Energy Inc0.02%$7.55M
Sumitomo Realty & Development Co Ltd0.02%$7.46M
KB Financial Group Inc0.02%$7.44M
GFL Environmental Inc0.02%$7.34M
Ball Corp0.02%$7.35M
Expand Energy Corp0.02%$7.30M
Danske Bank A/S0.02%$7.30M

QCGLPX overview: performance, fees, allocation and SEC filings