QDISX Holdings — Fisher Investments Institutional Group Stock Fund for Retirement Plans
All 103 reported holdings of Fisher Investments Institutional Group Stock Fund for Retirement Plans (QDISX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 3.89% | $15.84K |
| Taiwan Semiconductor Manufacturing Company Ltd. | 3.50% | $14.23K |
| Apple, Inc. | 3.38% | $13.73K |
| Alphabet, Inc. | 2.99% | $12.17K |
| Microsoft Corp. | 2.32% | $9.46K |
| Cisco Systems, Inc. | 1.86% | $7.59K |
| Siemens AG | 1.78% | $7.24K |
| Goldman Sachs Group, Inc. (the) | 1.76% | $7.18K |
| Samsung Electronics Co. Ltd. | 1.71% | $6.94K |
| Jp Morgan Chase & Company | 1.69% | $6.88K |
| Amazon.com, Inc. | 1.66% | $6.77K |
| Morgan Stanley | 1.64% | $6.66K |
| Cummins, Inc. | 1.59% | $6.47K |
| Asml Holding NV | 1.59% | $6.46K |
| Ubs Group AG | 1.54% | $6.27K |
| Hudbay Minerals, Inc. | 1.50% | $6.09K |
| Lundin Mining Corp. | 1.41% | $5.74K |
| Mitsubishi Ufj Financial Group, Inc. | 1.39% | $5.65K |
| Eli Lilly & Company | 1.36% | $5.53K |
| Exxon Mobil Corp. | 1.32% | $5.37K |
| Broadcom, Inc. | 1.32% | $5.36K |
| Coca-Cola Company (the) | 1.30% | $5.29K |
| Citigroup, Inc. | 1.27% | $5.16K |
| Mitsubishi Corp. | 1.25% | $5.09K |
| Bank Of America Corp. | 1.24% | $5.06K |
| Walmart, Inc. | 1.20% | $4.86K |
| Ge Aerospace | 1.19% | $4.86K |
| Banco Santander SA | 1.16% | $4.73K |
| Novartis AG | 1.15% | $4.68K |
| Rolls-Royce Holdings PLC | 1.14% | $4.63K |
| Banco Bilbao Vizcaya Argentaria SA | 1.12% | $4.58K |
| Intesa Sanpaolo Spa | 1.12% | $4.55K |
| Astrazeneca PLC | 1.10% | $4.46K |
| Legrand SA | 1.06% | $4.31K |
| Merck & Company, Inc. | 1.05% | $4.27K |
| Chevron Corp. | 1.03% | $4.20K |
| Blackrock, Inc. | 1.03% | $4.19K |
| Gsk PLC | 1.03% | $4.18K |
| American Express Company | 1.01% | $4.11K |
| Canadian Pacific Kansas City Ltd. | 1.01% | $4.11K |
| Sumitomo Mitsui Financial Group, Inc. | 0.99% | $4.02K |
| Industria De Diseno Textil SA | 0.93% | $3.79K |
| Caixabank SA | 0.92% | $3.72K |
| Shell PLC | 0.88% | $3.57K |
| Aerovironment, Inc. | 0.87% | $3.52K |
| Schneider Electric SE | 0.85% | $3.46K |
| Pfizer, Inc. | 0.82% | $3.35K |
| Tencent Holdings Ltd. | 0.81% | $3.28K |
| Visa, Inc. | 0.80% | $3.26K |
| Deere & Company | 0.80% | $3.25K |
| Meta Platforms, Inc. | 0.78% | $3.16K |
| Oracle Corp. | 0.78% | $3.16K |
| Danske Bank A/s | 0.78% | $3.16K |
| Mitsubishi Heavy Industries Ltd. | 0.76% | $3.11K |
| Totalenergies SE | 0.75% | $3.07K |
| Procter & Gamble Company (the) | 0.74% | $3.01K |
| Mtu Aero Engines AG | 0.72% | $2.92K |
| Rtx Corp. | 0.71% | $2.87K |
| Costco Wholesale Corp. | 0.71% | $2.87K |
| Natwest Group PLC | 0.69% | $2.79K |
| Westpac Banking Corp. | 0.68% | $2.77K |
| Rockwell Automation, Inc. | 0.67% | $2.71K |
| Amgen, Inc. | 0.66% | $2.69K |
| Alibaba Group Holding Ltd. | 0.64% | $2.61K |
| Eni Spa | 0.63% | $2.58K |
| Home Depot, Inc. (the) | 0.62% | $2.54K |
| Yaskawa Electric Corp. | 0.62% | $2.54K |
| Coherent Corp. | 0.62% | $2.53K |
| Citic Securities Company Ltd. | 0.62% | $2.51K |
| Spotify Technology SA | 0.61% | $2.49K |
| Johnson & Johnson | 0.61% | $2.48K |
| Fanuc Corp. | 0.61% | $2.47K |
| Daifuku Co. Ltd. | 0.60% | $2.42K |
| Boeing Company (the) | 0.57% | $2.31K |
| Ping An Insurance (group) Company Of China Ltd. | 0.57% | $2.30K |
| Rio Tinto Ltd. | 0.56% | $2.27K |
| Vertex Pharmaceuticals, Inc. | 0.55% | $2.24K |
| Fast Retailing Company Ltd. | 0.55% | $2.23K |
| United Therapeutics Corp. | 0.55% | $2.23K |
| Materion Corp. | 0.54% | $2.20K |
| Kering SA | 0.53% | $2.15K |
| Smc Corp. (jp) | 0.52% | $2.13K |
| Swiss Re AG | 0.52% | $2.11K |
| Amkor Technology, Inc. | 0.51% | $2.09K |
| Standard Bank Group Ltd. | 0.49% | $2.00K |
| Sap SE | 0.49% | $1.99K |
| First American Funds, Inc. | 0.48% | $1.94K |
| Vale SA | 0.47% | $1.92K |
| Unitedhealth Group, Inc. | 0.47% | $1.90K |
| Advanced Energy Industries, Inc. | 0.45% | $1.81K |
| Rambus, Inc. | 0.43% | $1.75K |
| Incyte Corp. | 0.43% | $1.74K |
| Autodesk, Inc. | 0.40% | $1.62K |
| Hdfc Bank Ltd. | 0.40% | $1.62K |
| Alnylam Pharmaceuticals, Inc. | 0.37% | $1.51K |
| Thermo Fisher Scientific, Inc. | 0.36% | $1.48K |
| Flsmidth & Co. A/s | 0.35% | $1.41K |
| Salesforce, Inc. | 0.33% | $1.34K |
| Starbucks Corp. | 0.32% | $1.29K |
| Ptc Therapeutics, Inc. | 0.27% | $1.11K |
| 3sbio, Inc. | 0.23% | $944 |
| Sino Biopharmaceutical Ltd. | 0.11% | $456 |
| Sino Biopharmaceutical Ltd. | 0.08% | $332 |
QDISX overview: performance, fees, allocation and SEC filings