QDVO

$28.97
Showing 10 of 57 holdings(as of Oct 31, 2025)Top 10 Weight: 61.61%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp. [Nvda]10.49%245,929$46.77M••••••••••••••••••••••
2AAPLApple Inc10.40%170,248$46.38M••••••••••••••••••••••
3MSFTMicrosoft Corp8.64%75,547$38.54M••••••••••••••••••••••
4GOOGLAlphabet  inc., Class A6.18%99,693$27.56M••••••••••••••••••••••
5AMZNAmazon.Com Inc5.96%113,291$26.59M••••••••••••••••••••••
6AVGOAvago Technologi5.29%68,867$23.58M••••••••••••••••••••••
7TSLATesla Motors, Inc.3.83%42,276$17.09M••••••••••••••••••••••
8METAMeta Platforms, Inc.3.71%27,129$16.53M••••••••••••••••••••••
9AGPXXInvesco Government & Agency Portfolio, Institutional Class3.65%16,285,524$16.29M••••••••••••••••••••••
10AMDAdvanced Micro Devices Inc.3.46%62,431$15.41M••••••••••••••••••••••
Want to see all 57 holdings?View All HoldingsPRO
Showing 10 of 57 holdingsTop 10 Weight: 61.61%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp. [Nvda]Unknown10.49%
2AAPLApple IncInformation Technology10.40%
3MSFTMicrosoft CorpInformation Technology8.64%
4GOOGLAlphabet  inc., Class ACommunication Services6.18%
5AMZNAmazon.Com IncConsumer Discretionary5.96%
6AVGOAvago TechnologiInformation Technology5.29%
7TSLATesla Motors, Inc.Consumer Discretionary3.83%
8METAMeta Platforms, Inc.Communication Services3.71%
9AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials3.65%
10AMDAdvanced Micro Devices Inc.Information Technology3.46%
Want to see all 57 holdings?

Holdings Distribution

Loading chart...