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Focused Appreciation Portfolio vs QLMLOX
Shared holdings
14
A covered by QLMLOX
48.84%
QLMLOX covered by A
48.84%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 37 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
Focused Appreciation Portfolio (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 11.81% | |
| TESLA INC | 8.09% | |
| ALPHABET INC CL A | 7.92% | |
| META PLATFORMS INC CL A | 7.08% | |
| NETFLIX INC | 6.20% | |
| AMAZON.COM INC | 5.51% | |
| BOEING CO/THE | 4.80% | |
| VISA INC-CLASS A | 4.67% | |
| ORACLE CORP | 4.08% | |
| MICROSOFT CORP | 3.67% | |
| MONSTER BEVERAGE CORP | 3.10% | |
| VERTEX PHARMACEUTICALS INC | 3.05% | |
| SHOPIFY INC CL A | 2.73% | |
| REGENERON PHARMACEUTICALS INC | 2.50% | |
| WALT DISNEY CO/T | 2.30% | |
| AUTODESK INC | 2.25% | |
| SALESFORCE INC | 1.78% | |
| Novartis AG | 1.44% | |
| STARBUCKS CORP | 1.42% | |
| ALPHABET INC CL C | 1.38% | |
| EXPEDITORS INTL OF WASH INC | 1.35% | |
| INTUITIVE SURGICAL INC | 1.32% | |
| DEERE & CO | 1.26% | |
| THERMO FISHER SCIENTIFIC INC | 1.21% | |
| SEI INVESTMENTS | 1.11% | |
| OPTION | 1.10% | |
| Roche Holding AG | 1.06% | |
| YUM! BRANDS INC | 1.01% | |
| QUALCOMM INC | 0.92% | |
| BLOCK INC CL A | 0.72% | |
| NIKE INC CL B | 0.70% | |
| ILLUMINA INC | 0.61% | |
| FACTSET RESEARCH SYSTEMS INC | 0.54% | |
| PAYPAL HOLDINGS | 0.49% | |
| WORKDAY INC CL A | 0.43% | |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0.29% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.10% |
QLMLOX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 13.17% | |
| AMAZON.COM INC | 6.93% | |
| META PLATFORMS INC CL A | 5.65% | |
| APPLE INC | 5.56% | |
| MICROSOFT CORP | 4.97% | |
| NETFLIX INC | 4.60% | |
| VISA INC-CLASS A | 3.83% | |
| ALPHABET INC CL A | 3.43% | |
| EATON CORP PLC | 2.43% | |
| WW GRAINGER INC | 2.32% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.26% | |
| BROADCOM INC | 2.20% | |
| INTUITIVE SURGICAL INC | 2.19% | |
| PALO ALTO NETWORKS INC | 2.15% | |
| ASML HOLDING-NY | 2.13% | |
| ORACLE CORP | 2.12% | |
| VERTEX PHARMACEUTICALS INC | 1.96% | |
| RTX CORP | 1.83% | |
| TESLA INC | 1.67% | |
| LINDE PLC | 1.67% | |
| Western Asset Premier Institutional US Treasury Reserves | 1.66% | |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund, Class L | 1.66% | |
| AIRBNB INC CLASS A | 1.65% | |
| MARSH & MCLENNAN | 1.55% | |
| SHERWIN WILLIAMS CO | 1.55% | |
| THERMO FISHER SCIENTIFIC INC | 1.51% | |
| ARISTA NETWORKS INC | 1.48% | |
| STRYKER CORP | 1.46% | |
| CHIPOTLE MEXICAN GRILL INC | 1.40% | |
| UBER TECHNOLOGIES INC | 1.38% | |
| INTUIT INC | 1.35% | |
| SYNOPSYS INC | 1.31% | |
| COMMSTCK | 1.25% | |
| MONSTER BEVERAGE CORP | 1.11% | |
| TEXAS INSTRUMENTS INC | 0.99% | |
| S&P GLOBAL INC | 0.98% | |
| Roche Holding AG | 0.95% | |
| SERVICENOW INC | 0.82% | |
| PARKER HANNIFIN CORP | 0.79% | |
| FAIR ISAAC CORP | 0.65% | |
| DATADOG INC CL A | 0.63% | |
| ALNYLAM PHARMACEUTICALS INC | 0.60% | |
| BLACKSTONE INC | 0.21% |
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