AQLGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.93%	8,800
2	GOOGL	Alphabet Inc.	6.32%	19,500
3	AMZN	Amazon.com, Inc.	5.49%	13,755
4	AAPL	Apple Inc.	4.61%	9,900
5	UNH	UnitedHealth Group Incorporated	4.44%	4,040
6	FI	Fiserv, Inc.	4.12%	8,900
7	NVDA	NVIDIA Corporation	3.82%	16,830
8	MA	Mastercard Incorporated	3.68%	3,200
9	ADBE	Adobe Inc.	3.59%	4,460
10	AZO	AutoZone, Inc.	3.28%	410
11	TJX	The TJX Companies, Inc.	3.23%	12,650
12	APH	Amphenol Corporation	3.23%	23,500
13	ZTS	Zoetis Inc.	3.16%	9,150
14	BKNG	Booking Holdings Inc.	3.14%	325
15	ADSK	Autodesk, Inc.	2.94%	5,360
16	TMO	Thermo Fisher Scientific Inc.	2.92%	2,800
17	SPGI	S&P Global Inc.	2.80%	2,630
18	HD	The Home Depot, Inc.	2.76%	3,590
19	INTU	Intuit Inc.	2.70%	2,100
20	SHW	The Sherwin-Williams Company	2.56%	3,500
21	ASML	ASML Holding N.V.	2.55%	1,835
22	AVGO	Broadcom Inc.	2.53%	7,220
23	KNSL	Kinsale Capital Group, Inc.	2.50%	2,450
24	V	Visa Inc.	2.26%	3,073
25	CPRT	Copart, Inc.	2.25%	18,965
26	VRSN	VeriSign, Inc.	2.19%	4,119
27	BRK.B	Berkshire Hathaway Inc.	1.94%	1,735
28	BAH	Booz Allen Hamilton Holding Corporation	1.83%	8,330
29	MELI	MercadoLibre, Inc.	1.74%	425
30	BR	Broadridge Financial Solutions, Inc.	1.54%	3,020
31	NVO	Novo Nordisk A/S	1.40%	9,650
32	WM	Waste Management, Inc.	1.14%	2,346
33	n/a	Huntington Cons. Deposit	0.42%	200,034

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.58%
Cash	0.42%