Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Growth |
| Morningstar category | Global Large-Stock Growth |
| Launch date | 13 Dec 2019 |
| Price currency | USD |
| Domicile | United States |
| Symbol | QDISX |
| Manager & start date | Kenneth Fisher 13 Dec 2019 Jeffery Silk 13 Dec 2019 William Glaser 13 Dec 2019 Aaron Anderson 13 Dec 2019 Michael Hanson 13 Dec 2019 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 272.24k USD As of Mar 31 2024 |
| Share class size | 272.24k USD As of Mar 31 2024 |
| Net expense ratio | 0.00% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 0.00 USD |
| Min. additional investment | 0.00 USD |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 28.90% | 20.06% | 0.00% | 20.06% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| NVIDIA Corp NVDA:NSQ | +194.64% | 5.77% | |
| Microsoft Corp MSFT:NSQ | +45.18% | 4.29% | |
| Apple Inc AAPL:NSQ | +2.23% | 3.82% | |
| Taiwan Semiconductor Manufacturing Co Ltd 0LCV:LSE | +57.08% | 3.36% | |
| Alphabet Inc GOOGL:NSQ | +50.17% | 2.82% | |
| Per cent of portfolio in top 5 holdings: 20.06% |
Asset type
| US stock | 70.67% |
| Non-US stock | 28.48% |
| Cash | 0.83% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 30.05% |
| Financial Services | 14.38% |
| Industrials | 12.05% |
| Consumer Cyclical | 11.89% |
| Healthcare | 10.96% |
| Other | 19.83% |
Top 5 regions
| United States | 70.67% |
| Eurozone | 12.58% |
| Developed Asia | 5.14% |
| Japan | 2.64% |
| United Kingdom | 2.22% |
| Other | 5.90% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
