Clearwater Core Equity Fund (QWVPX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 4.55% of fund assets.
Clearwater Core Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QWVPX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
4.55% | $63,191,224.00 | 362,335 |
|
-
Apple Inc.
|
3.95% | $54,777,779.81 | 215,839 |
|
-
MICROSOFT CORP
|
2.68% | $37,190,239.56 | 100,468 |
|
-
NVIDIA CORP
|
2.54% | $35,242,752.00 | 202,080 |
|
-
Alphabet Inc.
|
2.49% | $34,530,204.80 | 120,080 |
|
-
Apple Inc.
|
2.01% | $27,950,907.86 | 110,134 |
|
-
AMAZON COM INC
|
1.91% | $26,438,210.34 | 126,942 |
|
-
Broadcom Inc.
|
1.56% | $21,699,746.10 | 70,110 |
|
-
Meta Platforms, Inc.
|
1.43% | $19,785,971.79 | 34,583 |
|
-
MICROSOFT CORP
|
1.35% | $18,681,739.56 | 50,468 |
|
-
Tesla, Inc.
|
1.10% | $15,327,252.50 | 41,230 |
|
-
Meta Platforms, Inc.
|
1.09% | $15,065,899.29 | 26,333 |
|
-
Alphabet Inc.
|
0.94% | $13,071,062.76 | 45,566 |
|
-
BERKSHIRE HATHAWAY INC
|
0.90% | $12,509,516.00 | 26,105 |
|
-
Broadcom Inc.
|
0.87% | $12,046,129.20 | 38,920 |
|
-
JPMORGAN CHASE & CO
|
0.85% | $11,740,808.08 | 39,913 |
|
-
AMAZON COM INC
|
0.84% | $11,608,136.72 | 55,736 |
|
-
Alphabet Inc.
|
0.80% | $11,111,893.52 | 38,642 |
|
-
ELI LILLY & Co
|
0.76% | $10,550,681.67 | 11,471 |
|
-
ExxonMobil Holdings Corp
|
0.75% | $10,346,715.10 | 60,985 |
|
-
Alphabet Inc.
|
0.67% | $9,324,958.02 | 32,507 |
|
-
RTX Corp
|
0.66% | $9,113,560.50 | 47,245 |
|
-
GENERAL ELECTRIC CO
|
0.63% | $8,808,504.57 | 31,041 |
|
-
JOHNSON & JOHNSON
|
0.63% | $8,752,663.08 | 35,807 |
|
-
Walmart Inc.
|
0.61% | $8,414,501.68 | 67,706 |
|
-
BERKSHIRE HATHAWAY INC
|
0.60% | $8,318,432.80 | 17,359 |
|
-
Tesla, Inc.
|
0.58% | $8,055,822.50 | 21,670 |
|
-
Bank of New York Mellon Corp
|
0.55% | $7,687,817.15 | 64,805 |
|
-
VISA INC.
|
0.53% | $7,378,282.88 | 24,412 |
|
-
AT&T INC.
|
0.53% | $7,328,121.19 | 252,781 |
|
-
ALTRIA GROUP, INC.
|
0.50% | $6,932,579.45 | 105,055 |
|
-
CHEVRON CORP
|
0.48% | $6,726,112.10 | 32,509 |
|
-
CITIGROUP INC
|
0.48% | $6,601,936.33 | 58,213 |
|
-
NORTHERN INSTITUTIONAL FUNDS
|
0.46% | $6,380,969.28 | 6,380,969 |
|
-
JABIL INC
|
0.45% | $6,208,038.73 | 23,371 |
|
-
CME GROUP INC.
|
0.44% | $6,136,782.30 | 20,778 |
|
-
CATERPILLAR INC
|
0.44% | $6,082,129.10 | 8,585 |
|
-
Mastercard Inc
|
0.43% | $5,991,423.06 | 11,991 |
|
-
NETFLIX INC
|
0.43% | $5,971,011.15 | 62,101 |
|
-
Synchrony Financial
|
0.43% | $5,909,577.60 | 86,880 |
|
-
Allison Transmission Holdings Inc
|
0.42% | $5,846,912.88 | 49,948 |
|
-
Howmet Aerospace Inc.
|
0.42% | $5,822,571.90 | 25,265 |
|
-
Cencora, Inc.
|
0.41% | $5,724,573.22 | 18,223 |
|
-
AbbVie Inc.
|
0.41% | $5,723,466.84 | 26,316 |
|
-
General Motors Co
|
0.41% | $5,700,293.00 | 76,514 |
|
-
MICRON TECHNOLOGY INC
|
0.41% | $5,698,009.44 | 16,866 |
|
-
HOME DEPOT, INC.
|
0.41% | $5,627,965.68 | 17,112 |
|
-
AXIS CAPITAL HOLDINGS LTD
|
0.40% | $5,515,588.49 | 54,389 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.40% | $5,483,354.29 | 5,503 |
|
-
KLA CORP
|
0.39% | $5,415,523.98 | 3,678 |
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