QCSTRX Holdings — Stock Account

All 7698 reported holdings of Stock Account (QCSTRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp3.63%$5.25B
Apple Inc3.42%$4.94B
Microsoft Corp2.40%$3.47B
Amazon.com Inc2.16%$3.13B
Taiwan Semiconductor Manufacturing Co Ltd2.02%$2.92B
Broadcom Inc1.83%$2.65B
Alphabet Inc1.80%$2.60B
Alphabet Inc1.49%$2.15B
Samsung Electronics Co Ltd1.27%$1.83B
JPMorgan Chase & Co0.88%$1.27B
Tesla Inc0.86%$1.24B
Eli Lilly & Co0.82%$1.19B
SK hynix Inc0.79%$1.14B
Intel Corp0.77%$1.12B
ASML Holding NV0.77%$1.11B
Applied Materials Inc0.74%$1.07B
Micron Technology Inc0.70%$1.01B
Meta Platforms Inc0.69%$991.82M
Johnson & Johnson0.67%$962.98M
Lam Research Corp0.53%$770.81M
Exxon Mobil Corp0.53%$764.82M
Mastercard Inc0.53%$764.28M
Advanced Micro Devices Inc0.53%$763.89M
Wells Fargo & Co0.51%$741.35M
Linde PLC0.48%$693.54M
Cisco Systems Inc0.46%$667.74M
Palo Alto Networks Inc0.44%$642.97M
Amphenol Corp0.43%$626.04M
Costco Wholesale Corp0.41%$597.98M
Eaton Corp PLC0.41%$595.89M
Advantest Corp0.41%$591.88M
Walmart Inc0.38%$544.69M
Citigroup Inc0.38%$544.33M
Banco Santander SA0.37%$534.52M
Caterpillar Inc0.37%$531.09M
AbbVie Inc0.37%$528.25M
Roche Holding AG0.36%$521.35M
Philip Morris International Inc0.35%$507.07M
Smurfit Westrock PLC0.34%$498.53M
Berkshire Hathaway Inc0.34%$497.32M
Home Depot Inc/The0.34%$484.65M
Siemens AG0.33%$483.58M
Shell PLC0.33%$481.92M
CME E-Mini Standard & Poor's 500 Index Future0.33%$480.45M
Mitsubishi UFJ Financial Group Inc0.33%$474.37M
General Electric Co0.32%$466.79M
Visa Inc0.32%$464.24M
Western Digital Corp0.32%$459.14M
Texas Instruments Inc0.32%$457.54M
Booking Holdings Inc0.31%$453.96M
Regeneron Pharmaceuticals Inc0.31%$453.57M
AstraZeneca PLC0.31%$450.92M
Chevron Corp0.30%$432.37M
UnitedHealth Group Inc0.29%$424.87M
Mitsubishi Electric Corp0.29%$418.86M
American Express Co0.29%$416.50M
NextEra Energy Inc0.29%$414.75M
Hitachi Ltd0.28%$401.61M
Procter & Gamble Co/The0.28%$401.02M
TJX Cos Inc/The0.27%$394.20M
Taiwan Semiconductor Manufacturing Co Ltd0.27%$389.94M
Sony Group Corp0.27%$389.21M
ING Groep NV0.27%$386.92M
Novo Nordisk A/S0.27%$386.23M
Banco Bilbao Vizcaya Argentaria SA0.26%$369.36M
Airbus SE0.26%$369.31M
Sandisk Corp0.25%$365.26M
Walt Disney Co/The0.25%$364.73M
Union Pacific Corp0.25%$363.23M
Tokyo Electron Ltd0.25%$362.67M
Coca-Cola Co/The0.25%$362.03M
Netflix Inc0.25%$360.47M
Fifth Third Bancorp0.24%$350.41M
Bank of America Corp0.24%$346.53M
Tencent Holdings Ltd0.24%$346.59M
O'Reilly Automotive Inc0.24%$342.62M
ConocoPhillips0.23%$333.38M
Trane Technologies PLC0.23%$332.95M
RTX Corp0.23%$330.23M
Parker-Hannifin Corp0.23%$327.29M
Toyota Motor Corp0.23%$326.12M
Marvell Technology Inc0.22%$322.89M
Sumitomo Mitsui Financial Group Inc0.22%$318.49M
Boeing Co/The0.22%$318.34M
Duke Energy Corp0.22%$317.51M
GE Vernova Inc0.22%$317.33M
Arista Networks Inc0.22%$315.78M
Prologis Inc0.22%$315.22M
HSBC Holdings PLC0.21%$310.35M
Kioxia Holdings Corp0.21%$308.63M
Snowflake Inc0.21%$307.15M
Merck & Co Inc0.21%$299.23M
Analog Devices Inc0.20%$295.66M
ABB Ltd0.20%$293.02M
Abbott Laboratories0.20%$289.11M
Palantir Technologies Inc0.20%$288.44M
L'Oreal SA0.20%$286.74M
Alibaba Group Holding Ltd0.19%$277.50M
State Street Bank And Trust Company0.19%$270.56M
Mondelez International Inc0.18%$267.01M
British American Tobacco PLC0.18%$266.83M
Societe Generale SA0.18%$265.62M
Danaher Corp0.18%$263.69M
Morgan Stanley0.18%$263.61M
Crh PLC0.18%$263.12M
BHP Group Ltd0.18%$261.93M
MediaTek Inc0.18%$260.25M
Bank of New York Mellon Corp/The0.18%$256.46M
Vertiv Holdings Co0.18%$255.13M
Starbucks Corp0.17%$252.81M
T-Mobile US Inc0.17%$251.37M
Cie Financiere Richemont SA0.17%$247.39M
UniCredit SpA0.17%$246.53M
Itau Unibanco Holding SA0.17%$243.54M
Howmet Aerospace Inc0.17%$243.25M
Elevance Health Inc0.17%$240.48M
Capital One Financial Corp0.16%$238.29M
Blackrock Inc0.16%$238.28M
Barclays PLC0.16%$236.35M
Intuitive Surgical Inc0.16%$234.59M
Oracle Corp0.16%$234.13M
Reliance Industries Ltd0.16%$231.68M
Mizuho Financial Group Inc0.16%$229.15M
KLA Corp0.16%$228.09M
Valero Energy Corp0.16%$227.25M
Commonwealth Bank of Australia0.16%$226.29M
Freeport-McMoRan Inc0.16%$224.22M
Goldman Sachs Group Inc/The0.15%$222.11M
Anglo American PLC0.15%$221.82M
Thermo Fisher Scientific Inc0.15%$220.49M
Hilton Worldwide Holdings Inc0.15%$216.92M
Lonza Group AG0.15%$216.95M
Honeywell International Inc0.15%$214.41M
American Electric Power Co Inc0.15%$213.52M
Gilead Sciences Inc0.15%$212.48M
Honeywell Aerospace Inc0.15%$211.71M
Iberdrola SA0.15%$210.67M
Schneider Electric SE0.14%$209.39M
Royal Bank of Canada0.14%$205.34M
Glencore PLC0.14%$202.88M
Allianz SE0.14%$202.71M
Alliant Energy Corp0.14%$202.46M
Novartis AG0.14%$197.90M
National Grid PLC0.14%$197.21M
iShares Core MSCI EAFE ETF0.14%$196.42M
Crowdstrike Holdings Inc0.13%$194.56M
Fomento Economico Mexicano SAB de CV0.13%$193.10M
Regal Rexnord Corp0.13%$192.89M
Nestle SA0.13%$192.32M
Quanta Services Inc0.13%$183.78M
UBS Group AG0.13%$183.53M
Dover Corp0.13%$183.12M
DBS Group Holdings Ltd0.13%$182.26M
Rwe AG0.13%$181.04M
Air Liquide SA0.12%$180.62M
ORIX Corp0.12%$177.87M
Ameriprise Financial Inc0.12%$177.72M
Chubb Ltd0.12%$173.49M
Hon Hai Precision Industry Co Ltd0.12%$169.89M
Shopify Inc0.12%$167.90M
Carrier Global Corp0.12%$166.84M
Sap SE0.11%$164.48M
Eversource Energy0.11%$164.21M
Standard Chartered PLC0.11%$164.02M
Corning Inc0.11%$163.18M
Cummins Inc0.11%$161.40M
Cheniere Energy Inc0.11%$160.95M
Agnico Eagle Mines Ltd0.11%$160.24M
Heidelberg Materials AG0.11%$159.53M
Emerson Electric Co0.11%$157.91M
Monster Beverage Corp0.11%$157.88M
Simon Property Group Inc0.11%$156.72M
Toronto-Dominion Bank/The0.11%$155.73M
Flex Ltd0.11%$155.41M
Haleon PLC0.11%$155.04M
nVent Electric PLC0.11%$154.85M
Anheuser-Busch InBev SA/NV0.11%$154.14M
Bp PLC0.11%$153.41M
Mitsui & Co Ltd0.11%$153.08M
Globe Life Inc0.11%$153.08M
Flowserve Corp0.10%$151.66M
iShares Core MSCI Emerging Markets ETF0.10%$150.78M
Deere & Co0.10%$150.54M
Dsv A/s0.10%$150.48M
General Dynamics Corp0.10%$150.25M
Ross Stores Inc0.10%$150.14M
S&P Global Inc0.10%$148.87M
WuXi AppTec Co Ltd0.10%$148.73M
LVMH Moet Hennessy Louis Vuitton SE0.10%$148.20M
FedEx Corp0.10%$146.60M
Viasat Inc0.10%$145.38M
Prudential PLC0.10%$144.89M
Rheinmetall AG0.10%$144.17M
E.on SE0.10%$144.08M
Dell Technologies Inc0.10%$143.71M
CVS Health Corp0.10%$143.63M
Charles Schwab Corp/The0.10%$143.31M
Oversea-Chinese Banking Corp Ltd0.10%$142.61M
NatWest Group PLC0.10%$141.83M
Target Corp0.10%$141.49M
HDFC Bank Ltd0.10%$141.20M
Marsh & McLennan Cos Inc0.10%$140.54M
AT&T Inc0.10%$140.50M
General Motors Co0.10%$140.29M
Nasdaq Inc0.10%$139.93M
AIA Group Ltd0.10%$138.41M
Baidu Inc0.09%$136.95M
MS&AD Insurance Group Holdings Inc0.09%$134.12M
International Business Machines Corp0.09%$133.26M
Canadian Imperial Bank of Commerce0.09%$132.99M
Boston Scientific Corp0.09%$132.59M
China Construction Bank Corp0.09%$128.88M
Delta Electronics Inc0.09%$128.98M
Japan Tobacco Inc0.09%$128.89M
Performance Food Group Co0.09%$128.50M
SoftBank Group Corp0.09%$128.48M
United Microelectronics Corp0.09%$127.80M
Permian Resources Holdings Inc/DE0.09%$127.23M
M&T Bank Corp0.09%$126.70M
Infineon Technologies AG0.09%$126.08M
Galderma Group AG0.09%$125.41M
Stryker Corp0.09%$125.38M
Samsung Electronics Co Ltd0.09%$124.48M
SK Square Co Ltd0.09%$122.93M
Intercontinental Exchange Inc0.09%$122.89M
Keyence Corp0.08%$120.81M
Vale SA0.08%$120.40M
Rolls-Royce Holdings PLC0.08%$120.11M
PepsiCo Inc0.08%$118.28M
Northrop Grumman Corp0.08%$116.24M
Welltower Inc0.08%$114.80M
QUALCOMM Inc0.08%$114.72M
Aon PLC0.08%$113.96M
Cadence Design Systems Inc0.08%$113.91M
Sea Ltd0.08%$112.95M
Motorola Solutions Inc0.08%$112.53M
Williams-Sonoma Inc0.08%$112.05M
Siemens Energy AG0.08%$110.23M
Williams Cos Inc/The0.08%$110.21M
Verizon Communications Inc0.08%$109.89M
Ciena Corp0.08%$108.88M
Cie de Saint-Gobain SA0.08%$108.72M
Axa SA0.07%$106.76M
Deutsche Post AG0.07%$106.43M
Sumitomo Electric Industries Ltd0.07%$105.97M
STMicroelectronics NV0.07%$105.68M
Murata Manufacturing Co Ltd0.07%$104.83M
Safran SA0.07%$104.55M
Sumitomo Mitsui Trust Group Inc0.07%$104.28M
Nordea Bank Abp0.07%$102.98M
Larsen & Toubro Ltd0.07%$102.71M
Deutsche Telekom AG0.07%$101.27M
Vinci SA0.07%$101.05M
Enbridge Inc0.07%$100.94M
Erste Group Bank AG0.07%$100.33M
Mitsubishi Heavy Industries Ltd0.07%$99.68M
McDonald's Corp0.07%$99.40M
American International Group Inc0.07%$98.93M
Lumentum Holdings Inc0.07%$98.28M
Uber Technologies Inc0.07%$98.32M
Argenx SE0.07%$98.21M
Taisei Corp0.07%$98.07M
Kenvue Inc0.07%$96.92M
Brookfield Corp0.07%$96.80M
ANZ Group Holdings Ltd0.07%$96.82M
Wuxi Biologics Cayman Inc0.07%$96.79M
Cigna Group/The0.07%$96.46M
United Rentals Inc0.07%$96.24M
Quanta Computer Inc0.07%$95.80M
Baker Hughes Co0.07%$95.35M
Lenovo Group Ltd0.07%$95.20M
Renesas Electronics Corp0.07%$93.92M
Evergy Inc0.06%$93.76M
Tesco PLC0.06%$93.07M
Carnival Corp Ltd0.06%$92.42M
Fujitsu Ltd0.06%$92.35M
PulteGroup Inc0.06%$91.30M
Eternal Ltd0.06%$91.11M
Mitsui Fudosan Co Ltd0.06%$90.94M
Ucb SA0.06%$90.57M
Amgen Inc0.06%$89.98M
Progressive Corp/The0.06%$89.97M
Vertex Pharmaceuticals Inc0.06%$89.83M
Allstate Corp/The0.06%$89.22M
Kotak Mahindra Bank Ltd0.06%$88.89M
MongoDB Inc0.06%$87.91M
Spotify Technology SA0.06%$87.72M
Altria Group Inc0.06%$87.50M
CSX Corp0.06%$87.10M
PNC Financial Services Group Inc/The0.06%$86.60M
Bank of Montreal0.06%$86.34M
TotalEnergies SE0.06%$86.11M
WEC Energy Group Inc0.06%$85.92M
Haleon PLC0.06%$86.01M
Southern Co/The0.06%$84.69M
Fast Retailing Co Ltd0.06%$83.41M
Unilever PLC0.06%$82.74M
Axis Capital Holdings Ltd0.06%$81.83M
KBC Group NV0.06%$81.69M
Veolia Environnement SA0.06%$80.94M
JD.com Inc0.05%$79.41M
Qnity Electronics Inc0.05%$78.88M
Masco Corp0.05%$78.73M
Lloyds Banking Group PLC0.05%$78.31M
CaixaBank SA0.05%$78.13M
Coherent Corp0.05%$78.10M
Newmont Corp0.05%$77.89M
Contemporary Amperex Technology Co Ltd0.05%$77.71M
Axon Enterprise Inc0.05%$76.59M
Thales SA0.05%$76.54M
NetEase Inc0.05%$76.15M
Gsk PLC0.05%$75.98M
Bank of Nova Scotia/The0.05%$76.02M
Canadian National Railway Co0.05%$75.23M
Casey's General Stores Inc0.05%$75.07M
Credit Lyonnais Securities (usa) Inc.0.05%$75.00M
Northern Trust Bank0.05%$75.00M
SMC Corp0.05%$74.40M
Vistra Corp0.05%$74.07M
Wistron Corp0.05%$74.11M
Shell PLC0.05%$74.02M
Lite-On Technology Corp0.05%$73.96M
NVR Inc0.05%$73.92M
Novo Nordisk A/S0.05%$73.81M
FirstRand Ltd0.05%$73.42M
Lowe's Cos Inc0.05%$73.34M
Cintas Corp0.05%$73.06M
Ameren Corp0.05%$73.01M
Johnson Controls International plc0.05%$72.48M
Ventas Inc0.05%$71.98M
Hoya Corp0.05%$71.78M
Take-Two Interactive Software Inc0.05%$71.64M
Contemporary Amperex Technology Co Ltd0.05%$70.91M
Bharti Airtel Ltd0.05%$70.65M
Publicis Groupe SA0.05%$70.53M
Canadian Natural Resources Ltd0.05%$70.41M
Lockheed Martin Corp0.05%$70.03M
Pinnacle West Capital Corp0.05%$69.70M
Banco BTG Pactual SA0.05%$69.34M
McKesson Corp0.05%$68.76M
ICICI Bank Ltd0.05%$68.41M
Chipotle Mexican Grill Inc0.05%$68.20M
Phillips 660.05%$68.22M
Relx PLC0.05%$67.79M
Recruit Holdings Co Ltd0.05%$66.60M
Atlas Copco AB0.05%$66.51M
Hubbell Inc0.05%$66.45M
AutoZone Inc0.05%$66.36M
Compass Group PLC0.05%$66.34M
Canadian Pacific Kansas City Ltd0.05%$65.98M
Al Rajhi Bank0.05%$65.82M
DSM-Firmenich AG0.05%$65.78M
Halma PLC0.05%$65.57M
Basf SE0.05%$65.44M
Kia Corp0.05%$65.36M
Dollarama Inc0.05%$65.11M
Argenx SE0.04%$64.87M
B3 SA - Brasil Bolsa Balcao0.04%$64.70M
Ingersoll Rand Inc0.04%$64.07M
Entergy Corp0.04%$63.94M
Techtronic Industries Co Ltd0.04%$63.90M
Koninklijke KPN NV0.04%$63.82M
Fujikura Ltd0.04%$63.60M
Merck KGaA0.04%$62.74M
National Bank of Canada0.04%$62.57M
Mitsubishi Corp0.04%$62.53M
Assa Abloy AB0.04%$62.39M
State Street Corp0.04%$62.31M
Celltrion Inc0.04%$61.80M
Unum Group0.04%$61.37M
Ferrari NV0.04%$61.40M
AIB Group PLC0.04%$61.04M
Texas Roadhouse Inc0.04%$60.80M
Comfort Systems USA Inc0.04%$60.89M
Panasonic Holdings Corp0.04%$60.54M
KKR & Co Inc0.04%$60.60M
Grupo Financiero Banorte SAB de CV0.04%$60.35M
Westpac Banking Corp0.04%$60.04M
DuPont de Nemours Inc0.04%$59.71M
CareTrust REIT Inc0.04%$59.61M
Kimberly-Clark Corp0.04%$59.40M
Equitable Holdings Inc0.04%$59.25M
Equinix Inc0.04%$59.30M
TC Energy Corp0.04%$58.82M
TE Connectivity PLC0.04%$58.73M
TD SYNNEX Corp0.04%$58.70M
Akamai Technologies Inc0.04%$58.49M
Intuit Inc0.04%$58.21M
Enel SpA0.04%$58.19M
National Australia Bank Ltd0.04%$58.03M
Timken Co/The0.04%$58.16M
Corteva Inc0.04%$58.00M
Sompo Holdings Inc0.04%$57.89M
ITT Inc0.04%$57.89M
Digital Realty Trust Inc0.04%$57.74M
GE Vernova T&D India Ltd0.04%$57.87M
Westinghouse Air Brake Technologies Corp0.04%$57.45M
Pan Pacific International Holdings Corp0.04%$57.32M
Camden Property Trust0.04%$57.18M
Localiza Rent a Car SA0.04%$57.06M
RenaissanceRe Holdings Ltd0.04%$56.92M
Seagate Technology Holdings PLC0.04%$56.67M
Shoprite Holdings Ltd0.04%$56.37M
Quest Diagnostics Inc0.04%$56.44M
Accenture PLC0.04%$56.18M
WW Grainger Inc0.04%$56.24M
Targa Resources Corp0.04%$55.53M
Nidec Corp.0.04%$55.53M
Diageo PLC0.04%$55.37M
TripAdvisor Inc0.04%$54.96M
Sunny Optical Technology Group Co Ltd0.04%$54.90M
BAE Systems PLC0.04%$54.86M
Hamilton Insurance Group Ltd0.04%$54.97M
Suncor Energy Inc0.04%$54.64M
Old Dominion Freight Line Inc0.04%$54.66M
Technip Energies NV0.04%$54.67M
Euronext NV0.04%$54.49M
ASE Technology Holding Co Ltd0.04%$54.45M
Jabil Inc0.04%$54.45M
Verisk Analytics Inc0.04%$54.32M
Ichor Holdings Ltd0.04%$54.18M
Constellation Energy Corp0.04%$53.81M
Arch Capital Group Ltd0.04%$53.65M
Plexus Corp0.04%$53.60M
Danone SA0.04%$53.13M
EastGroup Properties Inc0.04%$53.22M
Wesfarmers Ltd0.04%$52.95M
Heineken NV0.04%$52.94M
Generali0.04%$52.67M
Barrick Mining Corp0.04%$52.62M
Unimicron Technology Corp0.04%$52.66M
Datadog Inc0.04%$52.41M
DoorDash Inc0.04%$52.22M
Sunbelt Rentals Holdings Inc0.04%$51.76M
Meituan0.04%$51.80M
Industria de Diseno Textil SA0.04%$51.68M
Moncler SpA0.04%$51.30M
Samsung Electro-Mechanics Co Ltd0.04%$50.99M
Standard Bank Group Ltd0.04%$50.79M
Melrose Industries PLC0.04%$50.65M
AppLovin Corp0.03%$50.37M
Ferguson Enterprises Inc0.03%$50.50M
Waste Management Inc0.03%$50.07M
Hsbc Bank USA0.03%$50.00M
Bank of Nova Scotia0.03%$50.00M
NU Holdings Ltd/Cayman Islands0.03%$49.94M
J.P. Morgan Securities, Inc., LLC0.03%$50.00M
Takeda Pharmaceutical Co Ltd0.03%$49.77M
HCA Healthcare Inc0.03%$49.57M
Otsuka Holdings Co Ltd0.03%$49.64M
US Treasury N/b0.03%$49.64M
SLB Ltd0.03%$49.53M
Delta Air Lines Inc0.03%$49.39M
United States Treasury Bill0.03%$49.30M
Gen Digital Inc0.03%$48.70M
Shiseido Co Ltd0.03%$48.37M
Manulife Financial Corp0.03%$48.25M
China CSSC Holdings Ltd0.03%$48.29M
NN Group NV0.03%$47.56M
Microchip Technology Inc0.03%$47.21M
Anglogold Ashanti Plc0.03%$46.74M
Comcast Corp0.03%$46.46M
Genworth Financial Inc0.03%$46.29M
Accor SA0.03%$45.95M
Natera Inc0.03%$45.86M
Macquarie Group Ltd0.03%$45.35M
London Stock Exchange Group PLC0.03%$45.11M
BGC Group Inc0.03%$44.73M
Reliance Inc0.03%$44.63M
Spie SA0.03%$44.47M
Steel Dynamics Inc0.03%$44.50M
Salesforce Inc0.03%$44.40M
HEICO Corp0.03%$44.16M
Copart Inc0.03%$44.21M
Federal Home Loan Bank Discount Notes0.03%$44.02M
Fiserv Inc0.03%$43.91M
Sun Pharmaceutical Industries Ltd0.03%$43.87M
Ptt Pcl0.03%$43.77M
Wheaton Precious Metals Corp0.03%$43.58M
Barry Callebaut AG0.03%$43.21M
American Tower Corp0.03%$43.20M
Royal Caribbean Cruises Ltd0.03%$42.98M
Zurich Insurance Group AG0.03%$42.90M
Capitec Bank Holdings Ltd0.03%$42.91M
STAG Industrial Inc0.03%$42.55M
TransDigm Group Inc0.03%$42.53M
Wiwynn Corp0.03%$42.55M
Veeva Systems Inc0.03%$42.35M
Reckitt Benckiser Group PLC0.03%$42.38M
Ecolab Inc0.03%$42.28M
Rio Tinto PLC0.03%$42.36M
Danske Bank A/S0.03%$42.37M
Alstom SA0.03%$42.21M
MetLife Inc0.03%$41.95M
Cencora Inc0.03%$41.59M
Sanofi SA0.03%$41.62M
Volvo AB0.03%$41.56M
Dexcom Inc0.03%$41.50M
Nokia Oyj0.03%$41.15M
Ball Corp0.03%$41.14M

QCSTRX overview: performance, fees, allocation and SEC filings