MSTQX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.94%	200,457
2	AAPL	Apple Inc.	4.71%	355,851
3	NVDA	NVIDIA Corporation	4.36%	642,091
4	VHT	Vanguard Health Care ETF	4.00%	250,665
5	GOOGL	Alphabet Inc.	3.67%	370,295
6	VDC	Vanguard Consumer Staples ETF	3.60%	261,144
7	META	Meta Platforms, Inc.	2.97%	86,816
8	AMZN	Amazon.com, Inc.	2.71%	236,083
9	NFLX	Netflix, Inc.	1.61%	22,775
10	NTPXX	Northern Institutional Funds - Treasury Portfolio	1.41%	22,561,548
11	V	Visa Inc.	1.33%	61,978
12	PGR	The Progressive Corporation	1.02%	58,038
13	AVGO	Broadcom Inc.	1.00%	83,141
14	SCHH	Schwab U.S. REIT ETF	1.00%	759,452
15	MMC	Marsh & McLennan Companies, Inc.	0.96%	68,579
16	JPM	JPMorgan Chase & Co.	0.92%	60,471
17	RTX	RTX Corporation	0.85%	108,091
18	ETN	Eaton Corporation plc	0.83%	45,128
19	UNP	Union Pacific Corporation	0.79%	58,922
20	CI	The Cigna Group	0.78%	36,756
21	MCK	McKesson Corporation	0.77%	17,240
22	ACN	Accenture plc	0.70%	37,603
23	PANW	Palo Alto Networks, Inc.	0.69%	59,384
24	CRM	Salesforce, Inc.	0.68%	40,754
25	SHW	The Sherwin-Williams Company	0.65%	29,355
26	GWW	W.W. Grainger, Inc.	0.65%	10,109
27	INTU	Intuit Inc.	0.60%	15,387
28	ISRG	Intuitive Surgical, Inc.	0.58%	17,960
29	SYK	Stryker Corporation	0.51%	21,823
30	WDAY	Workday, Inc.	0.50%	32,803
31	UNH	UnitedHealth Group Incorporated	0.50%	19,531
32	AON	Aon plc	0.50%	22,440
33	TSLA	Tesla, Inc.	0.49%	28,110
34	BA	The Boeing Company	0.49%	43,249
35	DUK	Duke Energy Corporation	0.49%	64,253
36	GD	General Dynamics Corporation	0.49%	28,787
37	JNJ	Johnson & Johnson	0.48%	49,350
38	AXP	American Express Company	0.47%	28,594
39	PYPL	PayPal Holdings, Inc.	0.46%	112,919
40	SO	The Southern Company	0.44%	76,305
41	XOM	Exxon Mobil Corporation	0.43%	65,468
42	UBER	Uber Technologies, Inc.	0.43%	85,215
43	ZTS	Zoetis Inc.	0.43%	43,981
44	ASML	ASML Holding N.V.	0.43%	10,291
45	AIG	American International Group, Inc.	0.42%	83,267
46	TRV	The Travelers Companies, Inc.	0.42%	25,467
47	LOW	Lowe's Companies, Inc.	0.42%	30,011
48	SNPS	Synopsys, Inc.	0.42%	14,612
49	MS	Morgan Stanley	0.42%	57,910
50	COP	ConocoPhillips	0.42%	74,917

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.28%
Cash	1.72%

Sector Breakdown

Sector	% Weight
Information Technology	17.42%
Financials	12.39%
Other	12.22%
Health Care	11.91%
Industrials	11.88%
Consumer Discretionary	9.41%
Energy	7.67%
Communication Services	5.35%
Consumer Staples	4.04%
Materials	2.92%
Utilities	2.68%
Real Estate	2.11%

Country Breakdown

Sector	% Weight
United States	92.07%
Ireland	2.85%
Canada	1.27%
Switzerland	1.19%
United Kingdom	1.15%
Israel	0.53%
Netherlands	0.27%
Singapore	0.18%
Luxembourg	0.16%
Bermuda	0.13%
Thailand	0.11%
Other	0.09%