AQEAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.64%	2,743,414
2	AAPL	Apple Inc.	6.28%	1,266,711
3	MSFT	Microsoft Corporation	5.67%	675,809
4	GOOGL	Alphabet Inc.	4.76%	1,377,114
5	META	Meta Platforms, Inc.	4.10%	318,869
6	AMZN	Amazon.com, Inc.	3.98%	937,324
7	MO	Altria Group, Inc.	2.20%	1,641,254
8	FI	Fiserv, Inc.	2.17%	439,545
9	BKNG	Booking Holdings Inc.	2.09%	20,345
10	MMC	Marsh & McLennan Companies, Inc.	2.05%	375,475
11	BMY	Bristol-Myers Squibb Company	2.04%	1,496,703
12	C	Citigroup Inc.	1.99%	1,258,272
13	QCOM	QUALCOMM Incorporated	1.96%	570,432
14	CRM	Salesforce, Inc.	1.94%	323,069
15	n/a	E-mini S&P 500 Future June 25	1.93%	306
16	PANW	Palo Alto Networks, Inc.	1.82%	477,472
17	BLK	BlackRock, Inc.	1.78%	84,069
18	n/a	Columbia Short-Term Cash	1.74%	77,910,792
19	ADP	Automatic Data Processing, Inc.	1.65%	241,357
20	TT	Trane Technologies plc	1.54%	205,071
21	AMT	American Tower Corporation	1.50%	309,139
22	CL	Colgate-Palmolive Company	1.47%	704,633
23	SYF	Synchrony Financial	1.41%	1,196,521
24	CVX	Chevron Corporation	1.37%	368,012
25	CME	CME Group Inc.	1.35%	228,353
26	CF	CF Industries Holdings, Inc.	1.28%	734,220
27	ANET	Arista Networks Inc	1.24%	717,327
28	RL	Ralph Lauren Corporation	1.23%	249,953
29	MDT	Medtronic plc	1.22%	608,935
30	JPM	JPMorgan Chase & Co.	1.22%	222,544
31	NTAP	NetApp, Inc.	1.18%	603,849
32	PCG	PG&E Corporation	1.16%	3,028,823
33	BAX	Baxter International Inc.	1.15%	1,498,591
34	VLO	Valero Energy Corporation	1.13%	383,825
35	SNA	Snap-on Incorporated	1.12%	148,620
36	PHM	PulteGroup, Inc.	1.08%	469,236
37	HOLX	Hologic, Inc.	1.06%	766,073
38	MAS	Masco Corporation	1.05%	673,828
39	PRU	Prudential Financial, Inc.	0.94%	377,709
40	CI	The Cigna Group	0.92%	124,856
41	TAP	Molson Coors Beverage Company	0.87%	638,463
42	TPR	Tapestry, Inc.	0.84%	531,481
43	ABBV	AbbVie Inc.	0.80%	172,034
44	TSLA	Tesla, Inc.	0.80%	138,239
45	DAL	Delta Air Lines, Inc.	0.78%	802,077
46	ADBE	Adobe Inc.	0.78%	90,732
47	GIS	General Mills, Inc.	0.77%	579,999
48	ALL	The Allstate Corporation	0.77%	165,892
49	CAT	Caterpillar Inc.	0.75%	101,937
50	VTRS	Viatris Inc.	0.74%	3,813,109

As of Mar 31, 2025

Showing 50 of 83

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	100.19%
Cash	-0.19%

Sector Breakdown

Sector	% Weight
Information Technology	26.35%
Health Care	15.05%
Consumer Discretionary	11.26%
Financials	10.91%
Industrials	8.45%
Communication Services	6.78%
Consumer Staples	6.54%
Energy	5.50%
Real Estate	3.07%
Utilities	2.60%
Materials	2.43%
Other	1.06%

Country Breakdown

Sector	% Weight
United States	99.75%
Ireland	0.25%