AQLGX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.31%	8,800
2	GOOGL	Alphabet Inc.	6.51%	19,500
3	AMZN	Amazon.com, Inc.	5.33%	13,755
4	NVDA	NVIDIA Corporation	4.70%	20,550
5	AAPL	Apple Inc.	4.42%	9,900
6	MA	Mastercard Incorporated	3.69%	3,200
7	APH	Amphenol Corporation	3.56%	22,000
8	ADBE	Adobe Inc.	3.51%	4,460
9	FI	Fiserv, Inc.	3.45%	8,900
10	TJX	The TJX Companies, Inc.	3.42%	12,650
11	UNH	UnitedHealth Group Incorporated	3.38%	3,910
12	BKNG	Booking Holdings Inc.	3.36%	314
13	ADSK	Autodesk, Inc.	3.09%	5,360
14	AZO	AutoZone, Inc.	3.04%	385
15	ZTS	Zoetis Inc.	3.01%	9,150
16	AVGO	Broadcom Inc.	2.92%	7,220
17	INTU	Intuit Inc.	2.77%	2,100
18	SPGI	S&P Global Inc.	2.76%	2,630
19	HD	The Home Depot, Inc.	2.72%	3,590
20	SHW	The Sherwin-Williams Company	2.60%	3,500
21	ASML	ASML Holding N.V.	2.58%	1,835
22	TMO	Thermo Fisher Scientific Inc.	2.52%	2,800
23	VRSN	VeriSign, Inc.	2.44%	4,119
24	CPRT	Copart, Inc.	2.43%	18,965
25	V	Visa Inc.	2.23%	3,073
26	BAH	Booz Allen Hamilton Holding Corporation	2.10%	8,330
27	MELI	MercadoLibre, Inc.	1.96%	400
28	KNSL	Kinsale Capital Group, Inc.	1.92%	2,100
29	BRK.B	Berkshire Hathaway Inc.	1.78%	1,585
30	META	Meta Platforms, Inc.	1.44%	1,250
31	NVO	Novo Nordisk A/S	1.35%	9,650
32	WM	Waste Management, Inc.	1.15%	2,346
33	n/a	Huntington Cons. Deposit	0.54%	255,105

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.46%
Cash	0.54%