MSTQX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	VDC	Vanguard Consumer Staples ETF	4.76%	350,171
2	MSFT	Microsoft Corporation	4.68%	195,110
3	AAPL	Apple Inc.	4.39%	300,335
4	VHT	Vanguard Health Care ETF	4.34%	264,206
5	NVDA	NVIDIA Corporation	3.87%	512,552
6	AMZN	Amazon.com, Inc.	3.05%	237,568
7	META	Meta Platforms, Inc.	2.88%	71,300
8	GOOGL	Alphabet Inc.	2.79%	271,528
9	V	Visa Inc.	1.37%	62,537
10	NFLX	Netflix, Inc.	1.21%	20,341
11	PGR	The Progressive Corporation	1.03%	60,678
12	SCHH	Schwab U.S. REIT ETF	1.01%	759,452
13	JPM	JPMorgan Chase & Co.	1.01%	63,222
14	MMC	Marsh & McLennan Companies, Inc.	0.98%	67,846
15	RTX	RTX Corporation	0.96%	120,074
16	UNP	Union Pacific Corporation	0.85%	57,338
17	NTPXX	Northern Institutional Funds - Treasury Portfolio	0.85%	14,082,423
18	ACN	Accenture plc	0.77%	36,352
19	MCK	McKesson Corporation	0.72%	18,729
20	CI	The Cigna Group	0.72%	38,428
21	ETN	Eaton Corporation plc	0.72%	40,429
22	CRM	Salesforce, Inc.	0.67%	37,291
23	AON	Aon plc	0.66%	26,757
24	PANW	Palo Alto Networks, Inc.	0.65%	56,337
25	SHW	The Sherwin-Williams Company	0.61%	27,685
26	ISRG	Intuitive Surgical, Inc.	0.59%	17,091
27	GWW	W.W. Grainger, Inc.	0.58%	9,424
28	UNH	UnitedHealth Group Incorporated	0.55%	19,157
29	AXP	American Express Company	0.54%	29,894
30	MS	Morgan Stanley	0.53%	66,025
31	INTU	Intuit Inc.	0.52%	14,010
32	TGT	Target Corporation	0.52%	69,117
33	JNJ	Johnson & Johnson	0.51%	51,595
34	GD	General Dynamics Corporation	0.48%	31,643
35	BA	The Boeing Company	0.48%	45,216
36	DUK	Duke Energy Corporation	0.48%	67,175
37	ADI	Analog Devices, Inc.	0.48%	34,288
38	WDAY	Workday, Inc.	0.47%	29,747
39	LOW	Lowe's Companies, Inc.	0.47%	31,377
40	COP	ConocoPhillips	0.47%	78,326
41	SYK	Stryker Corporation	0.47%	19,969
42	XOM	Exxon Mobil Corporation	0.46%	68,446
43	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.46%	41,994
44	SPGI	S&P Global Inc.	0.45%	13,989
45	UBER	Uber Technologies, Inc.	0.45%	97,318
46	SO	The Southern Company	0.43%	79,775
47	NDAQ	Nasdaq, Inc.	0.43%	85,496
48	TMO	Thermo Fisher Scientific Inc.	0.42%	13,291
49	HON	Honeywell International Inc.	0.42%	32,932
50	PYPL	PayPal Holdings, Inc.	0.42%	97,772

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.54%
Cash	2.46%

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%