QUSA Holdings List

As of Jun 17, 2025

No.	Symbol	Name	% Weight	Shares
1	ORCL	Oracle Corporation	6.07%	2,941
2	APH	Amphenol Corporation	5.69%	6,183
3	MSFT	Microsoft Corporation	5.32%	1,123
4	CTAS	Cintas Corporation	5.14%	2,342
5	V	Visa Inc.	5.05%	1,422
6	ZTS	Zoetis Inc.	5.04%	3,142
7	ADP	Automatic Data Processing, Inc.	4.95%	1,623
8	PG	The Procter & Gamble Company	4.94%	3,143
9	MA	Mastercard Incorporated	4.87%	863
10	ITW	Illinois Tool Works Inc.	4.83%	2,020
11	CME	CME Group Inc.	4.71%	1,760
12	AJG	Arthur J. Gallagher & Co.	4.70%	1,500
13	COST	Costco Wholesale Corporation	4.66%	481
14	PAYX	Paychex, Inc.	4.66%	3,082
15	ACN	Accenture plc	4.52%	1,462
16	FAST	Fastenal Company	4.48%	10,884
17	AME	AMETEK, Inc.	3.63%	2,083
18	TSCO	Tractor Supply Company	2.64%	5,221
19	ANSS	ANSYS, Inc.	2.55%	763
20	CPAY	Corpay, Inc.	1.95%	602
21	SNA	Snap-on Incorporated	1.59%	523
22	FDS	FactSet Research Systems Inc.	1.52%	361
23	TW	Tradeweb Markets Inc.	1.39%	1,002
24	BJ	BJ's Wholesale Club Holdings, Inc.	1.37%	1,260
25	DECK	Deckers Outdoor Corporation	1.36%	1,341
26	n/a	Cash Offset	1.30%	130,927
27	JKHY	Jack Henry & Associates, Inc.	1.26%	702
28	GLPI	Gaming and Leisure Properties, Inc.	1.23%	2,680
29	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.93%	93,836
30	FGXXX	First American Government Obligations Fund	0.10%	10,342
31	n/a	APH US 07/18/25 C100	0.06%	40
32	n/a	V US 07/18/25 C375	0.05%	11
33	n/a	BJ US 07/18/25 C125	0.01%	12
34	n/a	ZTS US 06/20/25 C185	0.00%	11
35	n/a	US DOLLARS	-0.00%	123
36	n/a	SNA US 06/20/25 C330	-0.00%	1
37	n/a	DECK US 06/20/25 C115	-0.00%	5
38	n/a	GLPI US 06/20/25 C47.5	-0.00%	15
39	n/a	GLPI US 07/18/25 C50	-0.00%	11
40	n/a	FDS US 06/20/25 C440	-0.01%	1
41	n/a	TW US 07/18/25 C145	-0.01%	2
42	n/a	CPAY US 06/20/25 C370	-0.01%	2
43	n/a	FDS US 07/18/25 C450	-0.01%	1
44	n/a	ITW US 06/20/25 C250	-0.01%	5
45	n/a	TSCO US 06/20/25 C54	-0.02%	12
46	n/a	FDS US 07/18/25 C440	-0.02%	1
47	n/a	AME US 06/20/25 C180	-0.02%	7
48	n/a	JKHY US 06/20/25 C185	-0.02%	7
49	n/a	TW US 06/20/25 C145	-0.02%	8
50	n/a	MA US 06/20/25 C585	-0.02%	2
51	n/a	CTAS US 06/20/25 C227.5	-0.02%	6
52	n/a	ANSS US 07/18/25 C350	-0.02%	2
53	n/a	SNA US 07/18/25 C340	-0.02%	4
54	n/a	DECK US 07/18/25 C120	-0.02%	8
55	n/a	ANSS US 06/20/25 C350	-0.02%	3
56	n/a	COST US 07/18/25 C1030	-0.02%	1
57	n/a	TSCO US 06/20/25 C51	-0.02%	13
58	n/a	ACN US 06/20/25 C335	-0.03%	5
59	n/a	APH US 06/20/25 C95	-0.03%	21
60	n/a	V US 06/20/25 C360	-0.03%	3
61	n/a	CPAY US 07/18/25 C370	-0.03%	4
62	n/a	ANSS US 07/18/25 C360	-0.03%	2
63	n/a	ZTS US 06/20/25 C175	-0.03%	11
64	n/a	PAYX US 06/20/25 C155	-0.03%	12
65	n/a	ITW US 06/20/25 C260	-0.03%	15
66	n/a	TSCO US 07/18/25 C54	-0.03%	27
67	n/a	BJ US 07/18/25 C115	-0.04%	12
68	n/a	MSFT US 07/18/25 C490	-0.04%	4
69	n/a	ACN US 06/20/25 C345	-0.05%	9
70	n/a	AME US 07/18/25 C185	-0.05%	13
71	n/a	ZTS US 06/20/25 C170	-0.05%	20
72	n/a	MSFT US 06/20/25 C470	-0.05%	4
73	n/a	MSFT US 06/20/25 C465	-0.06%	3
74	n/a	AJG US 07/18/25 C320	-0.06%	4
75	n/a	PAYX US 07/18/25 C160	-0.07%	18
76	n/a	COST US 07/18/25 C1035	-0.07%	3
77	n/a	ADP US 07/18/25 C320	-0.09%	16
78	n/a	PG US 07/18/25 C165	-0.09%	31
79	n/a	CME US 07/18/25 C280	-0.09%	17
80	n/a	AJG US 07/18/25 C330	-0.09%	11
81	n/a	FAST US 07/18/25 C45	-0.11%	108
82	n/a	MA US 07/18/25 C575	-0.12%	6
83	n/a	CTAS US 07/18/25 C230	-0.14%	17
84	n/a	V US 07/18/25 C360	-0.16%	11
85	n/a	APH US 07/18/25 C95	-0.18%	40
86	n/a	ORCL US 07/18/25 C210	-0.19%	19
87	n/a	ORCL US 06/20/25 C190	-0.20%	10

As of Jun 17, 2025

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