QVOL Holdings — S000101886
All 61 reported holdings of S000101886 (QVOL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 8.24% | $640.39K |
| Amazon.com Inc | 7.35% | $571.59K |
| Advanced Micro Devices Inc | 5.95% | $462.94K |
| Microsoft Corp | 4.88% | $379.55K |
| Alphabet Inc | 4.54% | $352.96K |
| Alphabet Inc | 4.53% | $352.34K |
| Micron Technology Inc | 4.37% | $339.85K |
| Marvell Technology Inc | 4.16% | $323.29K |
| Broadcom Inc | 3.30% | $256.45K |
| Meta Platforms Inc | 3.03% | $235.93K |
| Intel Corp | 2.90% | $225.69K |
| Oracle Corp | 2.44% | $190.11K |
| Apple Inc | 2.25% | $175.07K |
| ASML Holding NV | 2.18% | $169.34K |
| Netflix Inc | 1.83% | $142.28K |
| First American Treasury Obliga | 1.63% | $126.77K |
| First American Government Obli | 1.63% | $126.77K |
| Fortinet Inc | 1.60% | $124.31K |
| Microchip Technology Inc | 1.53% | $118.60K |
| Applied Materials Inc | 1.46% | $113.87K |
| Lam Research Corp | 1.42% | $110.41K |
| AppLovin Corp | 1.38% | $107.29K |
| Booking Holdings Inc | 1.35% | $105.15K |
| Cisco Systems Inc | 1.31% | $102.00K |
| QUALCOMM Inc | 1.18% | $91.87K |
| Autodesk Inc | 1.13% | $87.90K |
| Texas Instruments Inc | 1.11% | $86.51K |
| Sandisk Corp/DE | 1.09% | $84.75K |
| Cadence Design Systems Inc | 1.09% | $84.73K |
| KLA Corp | 1.09% | $84.56K |
| Amgen Inc | 1.07% | $83.52K |
| DoorDash Inc | 1.04% | $80.76K |
| T-Mobile US Inc | 1.02% | $79.70K |
| Starbucks Corp | 1.00% | $77.44K |
| Palo Alto Networks Inc | 0.99% | $77.18K |
| PDD Holdings Inc | 0.90% | $70.34K |
| Intuit Inc | 0.89% | $69.29K |
| NXP Semiconductors NV | 0.86% | $66.84K |
| Seagate Technology Holdings PL | 0.84% | $65.11K |
| Western Digital Corp | 0.79% | $61.62K |
| Analog Devices Inc | 0.79% | $61.25K |
| O'Reilly Automotive Inc | 0.75% | $58.12K |
| ON Semiconductor Corp | 0.61% | $47.77K |
| GLOBALFOUNDRIES Inc | 0.57% | $44.06K |
| Take-Two Interactive Software | 0.54% | $41.69K |
| Constellation Energy Corp | 0.51% | $39.42K |
| MercadoLibre Inc | 0.50% | $39.00K |
| Airbnb Inc | 0.50% | $38.79K |
| Regeneron Pharmaceuticals Inc | 0.46% | $35.66K |
| Monster Beverage Corp | 0.40% | $31.44K |
| Synopsys Inc | 0.40% | $30.92K |
| Dexcom Inc | 0.32% | $25.22K |
| Atlassian Corp | 0.32% | $24.64K |
| Axon Enterprise Inc | 0.31% | $23.78K |
| Lumentum Holdings Inc | 0.27% | $21.37K |
| Diamondback Energy Inc | 0.27% | $20.87K |
| PayPal Holdings Inc | 0.26% | $20.27K |
| ARM Holdings PLC | 0.24% | $18.72K |
| Alnylam Pharmaceuticals Inc | 0.17% | $13.29K |
| Crowdstrike Holdings Inc | 0.14% | $10.96K |
| Workday Inc | 0.13% | $9.94K |
QVOL overview: performance, fees, allocation and SEC filings