JQUA Holdings List

As of May 30, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	2.36%	1,077,331
2	MSFT	Microsoft Corporation	2.31%	308,597
3	V	Visa Inc.	2.09%	351,563
4	META	Meta Platforms, Inc.	2.04%	194,076
5	BRK.B	Berkshire Hathaway Inc.	2.00%	244,942
6	GOOGL	Alphabet Inc.	1.95%	698,315
7	MA	Mastercard Incorporated	1.82%	191,257
8	COST	Costco Wholesale Corporation	1.77%	104,537
9	AAPL	Apple Inc.	1.66%	507,853
10	XOM	Exxon Mobil Corporation	1.48%	892,105
11	HD	The Home Depot, Inc.	1.41%	234,953
12	JNJ	Johnson & Johnson	1.40%	556,483
13	PG	The Procter & Gamble Company	1.37%	496,020
14	ABBV	AbbVie Inc.	1.24%	411,838
15	PLTR	Palantir Technologies Inc.	1.17%	545,877
16	CSCO	Cisco Systems, Inc.	1.01%	991,303
17	CRM	Salesforce, Inc.	1.01%	234,548
18	ABT	Abbott Laboratories	0.97%	447,263
19	INTU	Intuit Inc.	0.94%	76,598
20	NOW	ServiceNow, Inc.	0.93%	56,829
21	LIN	Linde plc	0.91%	119,977
22	MCD	McDonald's Corporation	0.86%	169,279
23	BKNG	Booking Holdings Inc.	0.84%	9,391
24	IBM	International Business Machines Corporation	0.82%	194,827
25	MRK	Merck & Co., Inc.	0.82%	654,045
26	ADBE	Adobe Inc.	0.79%	117,275
27	ACN	Accenture plc	0.76%	146,864
28	QCOM	QUALCOMM Incorporated	0.72%	306,934
29	TJX	The TJX Companies, Inc.	0.68%	330,583
30	CVX	Chevron Corporation	0.65%	291,964
31	GILD	Gilead Sciences, Inc.	0.65%	362,198
32	APP	AppLovin Corporation	0.63%	99,191
33	ADP	Automatic Data Processing, Inc.	0.63%	119,292
34	PANW	Palo Alto Networks, Inc.	0.63%	201,790
35	UNP	Union Pacific Corporation	0.62%	172,210
36	APH	Amphenol Corporation	0.62%	424,435
37	PM	Philip Morris International Inc.	0.62%	210,951
38	AMAT	Applied Materials, Inc.	0.61%	240,335
39	CRWD	CrowdStrike Holdings, Inc.	0.60%	78,304
40	BLK	BlackRock, Inc.	0.59%	37,151
41	MMC	Marsh & McLennan Companies, Inc.	0.57%	150,586
42	SPGI	S&P Global Inc.	0.57%	68,337
43	LRCX	Lam Research Corporation	0.55%	420,241
44	KLAC	KLA Corporation	0.55%	44,590
45	ADI	Analog Devices, Inc.	0.54%	156,532
46	WM	Waste Management, Inc.	0.53%	136,031
47	MO	Altria Group, Inc.	0.53%	533,782
48	PGR	The Progressive Corporation	0.49%	106,963
49	CB	Chubb Limited	0.49%	101,917
50	AJG	Arthur J. Gallagher & Co.	0.49%	87,176
51	LMT	Lockheed Martin Corporation	0.48%	61,695
52	DASH	DoorDash, Inc.	0.48%	141,509
53	LOW	Lowe's Companies, Inc.	0.48%	129,990
54	SBUX	Starbucks Corporation	0.48%	349,009
55	CTAS	Cintas Corporation	0.47%	128,657
56	VZ	Verizon Communications Inc.	0.47%	661,325
57	SNOW	Snowflake Inc.	0.47%	141,072
58	ORLY	O'Reilly Automotive, Inc.	0.47%	21,176
59	BMY	Bristol-Myers Squibb Company	0.47%	596,257
60	MCO	Moody's Corporation	0.46%	59,039
61	ZTS	Zoetis Inc.	0.45%	164,923
62	SNPS	Synopsys, Inc.	0.44%	58,879
63	CL	Colgate-Palmolive Company	0.44%	293,932
64	ICE	Intercontinental Exchange, Inc.	0.43%	147,861
65	CDNS	Cadence Design Systems, Inc.	0.42%	91,048
66	AON	Aon plc	0.42%	69,007
67	TRV	The Travelers Companies, Inc.	0.42%	92,881
68	FTNT	Fortinet, Inc.	0.41%	250,734
69	MAR	Marriott International, Inc.	0.40%	93,080
70	RSG	Republic Services, Inc.	0.39%	94,375
71	NKE	NIKE, Inc.	0.39%	395,549
72	ITW	Illinois Tool Works Inc.	0.38%	96,231
73	MNST	Monster Beverage Corporation	0.38%	366,888
74	AFL	Aflac Incorporated	0.38%	226,424
75	PAYX	Paychex, Inc.	0.37%	144,040
76	AMP	Ameriprise Financial, Inc.	0.37%	44,235
77	T	AT&T Inc.	0.36%	795,350
78	KMB	Kimberly-Clark Corporation	0.36%	152,565
79	VRSK	Verisk Analytics, Inc.	0.35%	69,575
80	COP	ConocoPhillips	0.34%	246,954
81	GWW	W.W. Grainger, Inc.	0.34%	19,282
82	DDOG	Datadog, Inc.	0.33%	173,725
83	IDXX	IDEXX Laboratories, Inc.	0.33%	39,613
84	RMD	ResMed Inc.	0.33%	82,319
85	PSA	Public Storage	0.32%	64,749
86	CTSH	Cognizant Technology Solutions Corporation	0.32%	245,777
87	MPWR	Monolithic Power Systems, Inc.	0.32%	30,026
88	CPRT	Copart, Inc.	0.32%	379,413
89	EBAY	eBay Inc.	0.32%	265,385
90	EOG	EOG Resources, Inc.	0.31%	177,551
91	WEC	WEC Energy Group, Inc.	0.31%	179,241
92	AMT	American Tower Corporation	0.31%	89,220
93	WRB	W. R. Berkley Corporation	0.31%	255,063
94	ROST	Ross Stores, Inc.	0.31%	135,675
95	NRG	NRG Energy, Inc.	0.30%	118,565
96	VRSN	VeriSign, Inc.	0.30%	67,696
97	MSI	Motorola Solutions, Inc.	0.30%	44,267
98	ANSS	ANSYS, Inc.	0.30%	55,305
99	JBL	Jabil Inc.	0.30%	108,870
100	LULU	lululemon athletica inc.	0.30%	57,515
101	DRI	Darden Restaurants, Inc.	0.29%	84,695
102	BR	Broadridge Financial Solutions, Inc.	0.29%	74,707
103	HLT	Hilton Worldwide Holdings Inc.	0.29%	72,421
104	GDDY	GoDaddy Inc.	0.29%	98,248
105	IT	Gartner, Inc.	0.29%	40,736
106	TEAM	Atlassian Corporation	0.28%	84,281
107	PAYC	Paycom Software, Inc.	0.28%	67,506
108	ACGL	Arch Capital Group Ltd.	0.28%	182,673
109	CSL	Carlisle Companies Incorporated	0.28%	45,512
110	HUBS	HubSpot, Inc.	0.28%	29,238
111	SPG	Simon Property Group, Inc.	0.28%	105,696
112	YUM	Yum! Brands, Inc.	0.28%	119,248
113	BRO	Brown & Brown, Inc.	0.28%	151,756
114	ABNB	Airbnb, Inc.	0.28%	132,521
115	EME	EMCOR Group, Inc.	0.28%	36,221
116	TYL	Tyler Technologies, Inc.	0.28%	29,424
117	TWLO	Twilio Inc.	0.27%	142,984
118	EA	Electronic Arts Inc.	0.27%	116,582
119	PTC	PTC Inc.	0.27%	99,130
120	ROP	Roper Technologies, Inc.	0.27%	29,139
121	PEGA	Pegasystems Inc.	0.27%	169,147
122	MRVL	Marvell Technology, Inc.	0.27%	272,719
123	ALL	The Allstate Corporation	0.26%	77,518
124	FFIV	F5, Inc.	0.26%	56,060
125	VRT	Vertiv Holdings Co	0.26%	148,027
126	MTD	Mettler-Toledo International Inc.	0.26%	13,776
127	RL	Ralph Lauren Corporation	0.26%	57,455
128	DT	Dynatrace, Inc.	0.26%	294,444
129	CHD	Church & Dwight Co., Inc.	0.25%	158,755
130	A	Agilent Technologies, Inc.	0.25%	139,093
131	WMT	Walmart Inc.	0.25%	157,601
132	WDAY	Workday, Inc.	0.25%	62,750
133	GEN	Gen Digital Inc.	0.25%	543,052
134	LOPE	Grand Canyon Education, Inc.	0.25%	77,139
135	HIG	The Hartford Insurance Group, Inc.	0.25%	117,308
136	EXPE	Expedia Group, Inc.	0.25%	91,281
137	UTHR	United Therapeutics Corporation	0.25%	47,534
138	SEIC	SEI Investments Company	0.24%	176,152
139	CBOE	Cboe Global Markets, Inc.	0.24%	65,368
140	ROL	Rollins, Inc.	0.24%	261,116
141	NFG	National Fuel Gas Company	0.24%	180,497
142	KEYS	Keysight Technologies, Inc.	0.24%	94,788
143	UGI	UGI Corporation	0.24%	412,482
144	CTRA	Coterra Energy Inc.	0.24%	610,767
145	CLH	Clean Harbors, Inc.	0.24%	64,944
146	DBX	Dropbox, Inc.	0.24%	505,799
147	WSM	Williams-Sonoma, Inc.	0.24%	89,722
148	ED	Consolidated Edison, Inc.	0.24%	138,684
149	REGN	Regeneron Pharmaceuticals, Inc.	0.24%	29,538
150	ETSY	Etsy, Inc.	0.23%	259,912
151	DOCU	DocuSign, Inc.	0.23%	161,998
152	INGR	Ingredion Incorporated	0.23%	103,172
153	PSTG	Pure Storage, Inc.	0.23%	267,803
154	ZS	Zscaler, Inc.	0.23%	51,947
155	FDS	FactSet Research Systems Inc.	0.23%	30,916
156	LAMR	Lamar Advertising Company	0.23%	115,067
157	SWKS	Skyworks Solutions, Inc.	0.22%	200,592
158	CF	CF Industries Holdings, Inc.	0.22%	148,514
159	CHE	Chemed Corporation	0.22%	23,398
160	PEN	Penumbra, Inc.	0.22%	50,366
161	WSO	Watsco, Inc.	0.21%	29,754
162	ALSN	Allison Transmission Holdings, Inc.	0.21%	126,911
163	NVR	NVR, Inc.	0.21%	1,846
164	LECO	Lincoln Electric Holdings, Inc.	0.21%	67,644
165	MAA	Mid-America Apartment Communities, Inc.	0.21%	82,682
166	DOX	Amdocs Limited	0.21%	140,722
167	AKAM	Akamai Technologies, Inc.	0.21%	169,615
168	BSY	Bentley Systems, Incorporated	0.21%	269,581
169	WY	Weyerhaeuser Company	0.21%	493,871
170	NTNX	Nutanix, Inc.	0.21%	166,280
171	MTCH	Match Group, Inc.	0.21%	424,226
172	GWRE	Guidewire Software, Inc.	0.20%	57,799
173	MEDP	Medpace Holdings, Inc.	0.20%	41,771
174	GGG	Graco Inc.	0.20%	144,278
175	OGE	OGE Energy Corp.	0.20%	273,815
176	n/a	JPMORGAN US GOVT MMKT FUN	0.20%	12,165,896
177	HST	Host Hotels & Resorts, Inc.	0.20%	780,363
178	AYI	Acuity Inc.	0.20%	46,427
179	CRUS	Cirrus Logic, Inc.	0.20%	122,426
180	AMGN	Amgen Inc.	0.19%	41,193
181	HRB	H&R Block, Inc.	0.19%	208,054
182	HOLX	Hologic, Inc.	0.19%	189,350
183	POOL	Pool Corporation	0.19%	38,525
184	RNG	RingCentral, Inc.	0.19%	445,741
185	RPRX	Royalty Pharma plc	0.19%	351,390
186	EXPD	Expeditors International of Washington, Inc.	0.19%	102,208
187	CBSH	Commerce Bancshares, Inc.	0.19%	182,115
188	SCCO	Southern Copper Corporation	0.19%	125,648
189	SOLV	Solventum Corporation	0.18%	154,889
190	CLX	The Clorox Company	0.18%	85,438
191	MKL	Markel Group Inc.	0.18%	5,753
192	TDC	Teradata Corporation	0.18%	506,330
193	DVA	DaVita Inc.	0.18%	80,824
194	DECK	Deckers Outdoor Corporation	0.17%	101,163
195	FNF	Fidelity National Financial, Inc.	0.17%	194,292
196	ZM	Zoom Communications Inc.	0.17%	129,848
197	CNM	Core & Main, Inc.	0.17%	190,189
198	STE	STERIS plc	0.17%	42,293
199	IEX	IDEX Corporation	0.17%	56,981
200	ULTA	Ulta Beauty, Inc.	0.16%	21,466
201	LSTR	Landstar System, Inc.	0.16%	72,799
202	MANH	Manhattan Associates, Inc.	0.16%	52,880
203	HPE	Hewlett Packard Enterprise Company	0.16%	576,327
204	LSCC	Lattice Semiconductor Corporation	0.16%	218,643
205	DCI	Donaldson Company, Inc.	0.15%	137,048
206	EVRG	Evergy, Inc.	0.15%	143,078
207	CPAY	Corpay, Inc.	0.15%	28,938
208	HPQ	HP Inc.	0.15%	377,178
209	NTAP	NetApp, Inc.	0.14%	89,887
210	PINS	Pinterest, Inc.	0.14%	283,470
211	LDOS	Leidos Holdings, Inc.	0.14%	58,779
212	OKTA	Okta, Inc.	0.14%	84,614
213	MTSI	MACOM Technology Solutions Holdings, Inc.	0.14%	70,825
214	SNA	Snap-on Incorporated	0.14%	26,651
215	TER	Teradyne, Inc.	0.14%	107,361
216	JAZZ	Jazz Pharmaceuticals plc	0.14%	77,454
217	WING	Wingstop Inc.	0.13%	24,300
218	MSGS	Madison Square Garden Sports Corp.	0.13%	43,506
219	JKHY	Jack Henry & Associates, Inc.	0.13%	45,302
220	PRI	Primerica, Inc.	0.13%	29,829
221	EXR	Extra Space Storage Inc.	0.13%	52,388
222	RPM	RPM International Inc.	0.13%	69,372
223	WMS	Advanced Drainage Systems, Inc.	0.13%	70,301
224	PINC	Premier, Inc.	0.13%	336,271
225	QRVO	Qorvo, Inc.	0.13%	101,532
226	BBY	Best Buy Co., Inc.	0.12%	114,977
227	BLDR	Builders FirstSource, Inc.	0.12%	70,134
228	MSM	MSC Industrial Direct Co., Inc.	0.12%	92,720
229	PCOR	Procore Technologies, Inc.	0.12%	111,775
230	ELS	Equity LifeStyle Properties, Inc.	0.12%	117,387
231	AFG	American Financial Group, Inc.	0.12%	58,568
232	PATH	UiPath Inc.	0.12%	537,684
233	EXP	Eagle Materials Inc.	0.11%	34,955
234	BYD	Boyd Gaming Corporation	0.11%	93,723
235	CCI	Crown Castle Inc.	0.11%	69,432
236	TXRH	Texas Roadhouse, Inc.	0.11%	35,577
237	CROX	Crocs, Inc.	0.11%	66,373
238	IPGP	IPG Photonics Corporation	0.11%	101,193
239	RLI	RLI Corp.	0.11%	87,152
240	CCCS	CCC Intelligent Solutions Holdings Inc.	0.11%	743,618
241	CPT	Camden Property Trust	0.10%	52,452
242	GFS	GlobalFoundries Inc.	0.10%	170,102
243	GAP	The Gap, Inc.	0.10%	267,454
244	AOS	A. O. Smith Corporation	0.10%	92,549
245	GTM	ZoomInfo Technologies Inc.	0.10%	620,893
246	DV	DoubleVerify Holdings, Inc.	0.10%	428,932
247	TSCO	Tractor Supply Company	0.09%	118,167
248	WH	Wyndham Hotels & Resorts, Inc.	0.09%	64,783
249	NDSN	Nordson Corporation	0.09%	25,210
250	COKE	Coca-Cola Consolidated, Inc.	0.09%	46,352
251	CRI	Carter's, Inc.	0.09%	168,960
252	FAST	Fastenal Company	0.09%	128,048
253	EQR	Equity Residential	0.08%	72,060
254	QGEN	Qiagen N.V.	0.08%	109,487
255	RGLD	Royal Gold, Inc.	0.08%	27,682
256	DXC	DXC Technology Company	0.08%	322,499
257	ORI	Old Republic International Corporation	0.08%	127,630
258	YETI	YETI Holdings, Inc.	0.08%	152,051
259	LPX	Louisiana-Pacific Corporation	0.07%	50,168
260	DKS	DICK'S Sporting Goods, Inc.	0.07%	23,781
261	AVT	Avnet, Inc.	0.07%	83,567
262	GLPI	Gaming and Leisure Properties, Inc.	0.06%	82,324
263	RS	Reliance, Inc.	0.06%	13,019
264	WAT	Waters Corporation	0.05%	9,638
265	PHM	PulteGroup, Inc.	0.05%	30,593
266	DLB	Dolby Laboratories, Inc.	0.05%	39,047
267	CUBE	CubeSmart	0.04%	64,109
268	AM	Antero Midstream Corporation	0.04%	143,947
269	JAZZ	Jazz Pharmaceuticals plc	0.04%	22,210
270	NDAQ	Nasdaq, Inc.	0.03%	25,300
271	TECH	Bio-Techne Corporation	0.03%	43,193
272	GNTX	Gentex Corporation	0.03%	85,387
273	UPS	United Parcel Service, Inc.	0.03%	18,528
274	n/a	COLLATERAL USD	0.01%	835,000
275	n/a	CASH	0.01%	805,266
276	n/a	S&P500 EMINI 06/20/2025	0.01%	48
277	n/a	USD - FOR FUTURES	0.00%	-219,503

As of May 30, 2025

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