QCGRFX Holdings — Growth Account
All 77 reported holdings of Growth Account (QCGRFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 12.98% | $4.88B |
| Microsoft Corp | 9.00% | $3.39B |
| Apple Inc | 7.99% | $3.01B |
| Amazon.com Inc | 7.39% | $2.78B |
| Broadcom Inc | 7.35% | $2.77B |
| Alphabet Inc | 4.99% | $1.88B |
| Alphabet Inc | 3.31% | $1.25B |
| Mastercard Inc | 3.00% | $1.13B |
| Eli Lilly & Co | 2.95% | $1.11B |
| Meta Platforms Inc | 2.70% | $1.02B |
| Tesla Inc | 2.15% | $810.72M |
| Lam Research Corp | 1.61% | $605.60M |
| General Electric Co | 1.50% | $565.06M |
| Arista Networks Inc | 1.45% | $543.80M |
| Howmet Aerospace Inc | 1.35% | $506.31M |
| Netflix Inc | 1.34% | $505.61M |
| O'Reilly Automotive Inc | 1.29% | $486.39M |
| Amphenol Corp | 1.27% | $477.78M |
| Regeneron Pharmaceuticals Inc | 1.21% | $453.45M |
| Costco Wholesale Corp | 1.13% | $425.92M |
| Palo Alto Networks Inc | 1.13% | $425.69M |
| Intuitive Surgical Inc | 1.12% | $423.05M |
| Booking Holdings Inc | 1.12% | $423.00M |
| Quanta Services Inc | 1.07% | $402.70M |
| GE Vernova Inc | 1.02% | $384.30M |
| iShares Russell 1000 Growth ETF | 1.02% | $383.40M |
| AbbVie Inc | 0.96% | $361.15M |
| Palantir Technologies Inc | 0.84% | $314.87M |
| Applied Materials Inc | 0.76% | $285.30M |
| Trane Technologies PLC | 0.63% | $238.68M |
| Shopify Inc | 0.61% | $229.45M |
| Vertiv Holdings Co | 0.60% | $227.24M |
| Intuit Inc | 0.60% | $224.59M |
| American Express Co | 0.58% | $219.20M |
| Home Depot Inc/The | 0.58% | $217.84M |
| Hilton Worldwide Holdings Inc | 0.57% | $214.49M |
| Eaton Corp PLC | 0.55% | $206.14M |
| Snowflake Inc | 0.54% | $203.81M |
| TJX Cos Inc/The | 0.51% | $192.87M |
| Western Digital Corp | 0.50% | $186.89M |
| Walmart Inc | 0.50% | $186.68M |
| Boston Scientific Corp | 0.47% | $176.16M |
| Ameriprise Financial Inc | 0.46% | $171.37M |
| Coca-Cola Co/The | 0.45% | $167.46M |
| Microchip Technology Inc | 0.41% | $155.68M |
| Synopsys Inc | 0.40% | $149.32M |
| Gilead Sciences Inc | 0.39% | $146.60M |
| Cintas Corp | 0.37% | $140.75M |
| Casey's General Stores Inc | 0.36% | $134.31M |
| T-Mobile US Inc | 0.35% | $132.07M |
| Linde PLC | 0.34% | $129.81M |
| HEICO Corp | 0.33% | $124.32M |
| Thermo Fisher Scientific Inc | 0.31% | $115.39M |
| Oracle Corp | 0.29% | $109.33M |
| Copart Inc | 0.28% | $107.16M |
| Cheniere Energy Inc | 0.28% | $103.89M |
| Johnson & Johnson | 0.27% | $100.75M |
| Veeva Systems Inc | 0.27% | $100.11M |
| Jabil Inc | 0.26% | $99.54M |
| Lumentum Holdings Inc | 0.25% | $94.85M |
| Walt Disney Co/The | 0.23% | $85.81M |
| Advanced Micro Devices Inc | 0.22% | $81.27M |
| Parker-Hannifin Corp | 0.20% | $74.79M |
| Crowdstrike Holdings Inc | 0.19% | $71.92M |
| DoorDash Inc | 0.17% | $63.84M |
| Vistra Corp | 0.10% | $38.96M |
| Carnival Corp | 0.10% | $38.83M |
| Veralto Corp | 0.10% | $38.10M |
| Exelixis Inc | 0.10% | $37.94M |
| State Street Bank And Trust Company | 0.09% | $32.20M |
| State Str Navigator Secs L Tr | 0.08% | $28.57M |
| Chipotle Mexican Grill Inc | 0.07% | $27.12M |
| United States Treasury Bill | 0.03% | $9.97M |
| Federal Farm Credit Discount Notes | 0.03% | $9.94M |
| United States Treasury Bill | 0.02% | $7.24M |
| United States Treasury Bill | 0.02% | $5.98M |
| Federal Home Loan Bank Discount Notes | 0.02% | $5.90M |
QCGRFX overview: performance, fees, allocation and SEC filings