NQCCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SHEL	Shell plc	3.98%	11,866
2	WFC	Wells Fargo & Company	3.49%	10,615
3	JPM	JPMorgan Chase & Co.	3.17%	2,826
4	FI	Fiserv, Inc.	2.78%	2,756
5	T	AT&T Inc.	2.63%	20,349
6	DFS	Discover Financial Services	2.63%	3,362
7	GD	General Dynamics Corporation	2.60%	2,085
8	FLS	Flowserve Corporation	2.59%	11,592
9	C	Citigroup Inc.	2.58%	7,934
10	UNH	UnitedHealth Group Incorporated	2.43%	1,015
11	HLN	Haleon plc	2.37%	50,425
12	SNY	Sanofi	2.36%	9,317
13	GM	General Motors Company	2.29%	10,630
14	BA	The Boeing Company	2.22%	2,847
15	GILD	Gilead Sciences, Inc.	2.15%	4,190
16	DD	DuPont de Nemours, Inc.	2.08%	6,088
17	WMT	Walmart Inc.	2.06%	5,118
18	ORCL	Oracle Corporation	2.02%	3,158
19	HES	Hess Corporation	1.96%	2,682
20	ES	Eversource Energy	1.88%	6,622
21	GEN	Gen Digital Inc.	1.88%	15,494
22	PNW	Pinnacle West Capital Corporation	1.88%	4,311
23	AZN	AstraZeneca PLC	1.85%	5,506
24	AIG	American International Group, Inc.	1.84%	4,622
25	DGX	Quest Diagnostics Incorporated	1.79%	2,308
26	GOOGL	Alphabet Inc.	1.72%	2,428
27	n/a	Fixed Income Clearing Corp Repo	1.72%	375,000
28	KKR	KKR & Co. Inc.	1.69%	3,203
29	NVT	nVent Electric plc	1.68%	7,000
30	BKR	Baker Hughes Company	1.65%	8,208
31	PR	Permian Resources Corporation	1.64%	25,954
32	PM	Philip Morris International Inc.	1.60%	2,204
33	MS	Morgan Stanley	1.52%	2,853
34	DIS	The Walt Disney Company	1.45%	3,201
35	CPT	Camden Property Trust	1.44%	2,582
36	RNR	RenaissanceRe Holdings Ltd.	1.43%	1,300
37	RRX	Regal Rexnord Corporation	1.41%	2,707
38	ARE	Alexandria Real Estate Equities, Inc.	1.40%	3,314
39	PFE	Pfizer Inc.	1.39%	12,023
40	FCX	Freeport-McMoRan Inc.	1.38%	7,971
41	STX	Seagate Technology Holdings plc	1.36%	3,504
42	AON	Aon plc	1.35%	740
43	LNG	Cheniere Energy, Inc.	1.33%	1,256
44	SW	Smurfit Westrock Plc	1.33%	6,441
45	STT	State Street Corporation	1.33%	3,240
46	LNT	Alliant Energy Corporation	1.31%	4,465
47	DUK	Duke Energy Corporation	1.28%	2,286
48	CTVA	Corteva, Inc.	1.23%	4,272
49	INTC	Intel Corporation	1.08%	10,440
50	HUBB	Hubbell Incorporated	1.06%	698
51	TRIP	Tripadvisor, Inc.	1.02%	15,692
52	F	Ford Motor Company	1.00%	21,894
53	MU	Micron Technology, Inc.	0.96%	2,403
54	PHM	PulteGroup, Inc.	0.72%	1,522
55	WBD	Warner Bros. Discovery, Inc.	0.44%	8,986
56	VSAT	Viasat, Inc.	0.43%	9,009
57	n/a	Us Dollars	0.13%	28,285
58	n/a	State Str Navigator Secs Lending Tr	0.00%	596

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.15%
Cash	1.85%

Sector Breakdown

Sector	% Weight
Financials	20.89%
Industrials	12.63%
Health Care	11.96%
Other	11.21%
Information Technology	10.34%
Energy	7.49%
Utilities	5.39%
Communication Services	5.35%
Consumer Discretionary	4.87%
Consumer Staples	4.46%
Materials	3.73%
Real Estate	1.68%

Country Breakdown

Sector	% Weight
United States	86.22%
Ireland	4.76%
Other	4.37%
United Kingdom	3.08%
Bermuda	1.57%