GQETX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.25%	1,467,588
2	AAPL	Apple Inc.	5.17%	2,368,533
3	META	Meta Platforms, Inc.	4.49%	744,867
4	GOOGL	Alphabet Inc.	4.12%	2,683,957
5	V	Visa Inc.	3.71%	1,133,044
6	ABT	Abbott Laboratories	3.67%	2,946,658
7	UNH	UnitedHealth Group Incorporated	3.38%	788,735
8	JNJ	Johnson & Johnson	3.37%	2,267,473
9	ORCL	Oracle Corporation	3.24%	2,164,051
10	ETR: SAP	SAP SE	3.19%	1,274,523
11	EPA: SAF	Safran SA	2.97%	1,256,788
12	TXN	Texas Instruments Incorporated	2.82%	1,592,887
13	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.75%	9,994,670
14	ELV	Elevance Health, Inc.	2.67%	745,293
15	ACN	Accenture plc	2.65%	844,151
16	LON: CPG	Compass Group PLC	2.54%	8,056,135
17	CRM	Salesforce, Inc.	2.24%	834,906
18	KO	The Coca-Cola Company	2.21%	3,445,088
19	AMZN	Amazon.com, Inc.	2.12%	1,107,316
20	LON: ULVR	Unilever PLC	2.10%	4,110,682
21	WFC	Wells Fargo & Company	2.09%	2,961,097
22	LON: HLN	Haleon plc	2.08%	45,764,208
23	LRCX	Lam Research Corporation	2.04%	2,952,870
24	USB	U.S. Bancorp	2.02%	4,784,369
25	TMO	Thermo Fisher Scientific Inc.	1.98%	414,714
26	ISRG	Intuitive Surgical, Inc.	1.97%	380,941
27	MRK	Merck & Co., Inc.	1.75%	2,098,544
28	OTIS	Otis Worldwide Corporation	1.71%	1,900,583
29	HLT	Hilton Worldwide Holdings Inc.	1.71%	714,398
30	SWX: NESN	Nestlé S.A.	1.70%	1,953,708
31	TJX	The TJX Companies, Inc.	1.51%	1,340,150
32	STZ	Constellation Brands, Inc.	1.48%	934,364
33	CI	The Cigna Group	1.46%	524,490
34	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.38%	211,579
35	LLY	Eli Lilly and Company	1.36%	163,904
36	DGX	Quest Diagnostics Incorporated	1.23%	787,436
37	KLAC	KLA Corporation	1.21%	189,100
38	UBER	Uber Technologies, Inc.	1.10%	1,605,652
39	CPH: NOVO.B	Novo Nordisk A/S	1.08%	1,318,727
40	AMS: ASML	ASML Holding N.V.	1.05%	164,277
41	EPA: DSY	Dassault Systèmes SE	0.92%	2,573,504
42	LON: DGE	Diageo plc	0.82%	3,340,114
43	BME: AMS	Amadeus IT Group, S.A.	0.71%	1,041,505
44	GUSTX	GMO U.S. Treasury Fund	0.47%	10,373,009
45	ETR: KBX	Knorr-Bremse AG	0.38%	481,358
46	TRVXX	State Street Treasury Fund	0.04%	3,970,445
47	LON: ULVR	Unilever PLC	0.00%	1,306

As of Feb 28, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.55%
Cash	0.45%

Sector Breakdown

Sector	% Weight
Information Technology	36.75%
Health Care	24.36%
Financials	8.47%
Consumer Discretionary	8.05%
Consumer Staples	7.74%
Communication Services	5.12%
Other	4.76%
Industrials	4.75%

Country Breakdown

Sector	% Weight
United States	74.54%
Ireland	5.10%
United Kingdom	4.56%
France	3.67%
Switzerland	3.27%
Germany	2.78%
Taiwan	2.76%
Cayman Islands	1.75%
Netherlands	0.96%
Spain	0.61%