GQRIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	6.45%	284,865
2	META	Meta Platforms, Inc.	6.18%	359,581
3	APP	AppLovin Corporation	5.31%	558,566
4	PM	Philip Morris International Inc.	4.92%	1,391,617
5	MSFT	Microsoft Corporation	4.65%	376,075
6	CPH: NOVO.B	Novo Nordisk A/S	4.36%	1,721,815
7	T	AT&T Inc.	3.65%	5,454,513
8	NVDA	NVIDIA Corporation	3.64%	923,464
9	AMZN	Amazon.com, Inc.	3.15%	489,440
10	UNH	UnitedHealth Group Incorporated	3.14%	211,681
11	NFLX	Netflix, Inc.	3.12%	119,131
12	AVGO	Broadcom Inc.	2.76%	406,229
13	GOOG	Alphabet Inc.	2.45%	439,074
14	AEP	American Electric Power Company, Inc.	2.43%	896,254
15	IBN	ICICI Bank Limited	2.39%	2,727,578
16	WMT	Walmart Inc.	2.18%	821,728
17	CI	The Cigna Group	2.15%	265,300
18	SO	The Southern Company	2.11%	871,495
19	V	Visa Inc.	2.06%	222,094
20	TSX: ENB	Enbridge Inc.	2.03%	1,626,740
21	EPA: TTE	TotalEnergies SE	2.01%	1,236,182
22	n/a	BROWN BROTHERS HARRIMAN SWEEP INTEREST	1.95%	66,498,795
23	PGR	The Progressive Corporation	1.95%	277,469
24	NEE	NextEra Energy, Inc.	1.58%	752,710
25	ALL	The Allstate Corporation	1.57%	276,827
26	ETR: SAP	SAP SE	1.55%	215,062
27	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.53%	8,879,233
28	NSE: ADANIPOWER	Adani Power Limited	1.47%	8,073,213
29	KO	The Coca-Cola Company	1.34%	733,135
30	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.27%	219,280
31	ISRG	Intuitive Surgical, Inc.	1.22%	79,521
32	NSE: ADANIENT	Adani Enterprises Limited	1.22%	1,403,113
33	SNOW	Snowflake Inc.	1.20%	264,336
34	LON: AZN	AstraZeneca PLC	1.19%	308,321
35	ADX: IHC	International Holding Company PJSC	1.09%	335,988
36	AXON	Axon Enterprise, Inc.	0.95%	54,574
37	LON: NG	National Grid plc	0.85%	2,436,021
38	BIT: UCG	UniCredit S.p.A.	0.85%	719,864
39	PBR	Petróleo Brasileiro S.A. - Petrobras	0.81%	2,150,562
40	NSE: ADANIGREEN	Adani Green Energy Limited	0.81%	2,261,537
41	LON: GLEN	Glencore plc	0.79%	6,102,493
42	EPA: BNP	BNP Paribas SA	0.77%	426,826
43	VZ	Verizon Communications Inc.	0.63%	534,893
44	TRGP	Targa Resources Corp.	0.50%	95,385
45	KKR	KKR & Co. Inc.	0.46%	104,937
46	RDDT	Reddit, Inc.	0.43%	90,119
47	HOOD	Robinhood Markets, Inc.	0.38%	352,034
48	NVO	Novo Nordisk A/S	0.24%	95,772
49	NSE: ICICIBANK	ICICI Bank Limited	0.11%	254,272
50	MOEX: LKOH	PJSC LUKOIL	0.00%	57,094

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.16%
Cash	1.84%

Sector Breakdown

Sector	% Weight
Information Technology	21.22%
Energy	21.11%
Other	19.02%
Health Care	11.10%
Financials	10.06%
Materials	5.43%
Consumer Staples	5.39%
Industrials	2.86%
Utilities	2.19%
Communication Services	1.62%

Country Breakdown

Sector	% Weight
United States	71.96%
Brazil	6.45%
Canada	3.36%
France	3.29%
United Kingdom	3.16%
Switzerland	3.09%
Other	2.78%
Denmark	2.06%
Netherlands	1.86%
Germany	1.62%
Luxembourg	0.37%