NQVCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SHEL	Shell plc	4.17%	264,113
2	WFC	Wells Fargo & Company	3.50%	226,344
3	JPM	JPMorgan Chase & Co.	3.08%	58,215
4	DFS	Discover Financial Services	2.78%	75,518
5	FI	Fiserv, Inc.	2.66%	55,944
6	T	AT&T Inc.	2.56%	420,237
7	FLS	Flowserve Corporation	2.54%	241,172
8	C	Citigroup Inc.	2.49%	162,675
9	UNH	UnitedHealth Group Incorporated	2.49%	22,036
10	GD	General Dynamics Corporation	2.48%	42,212
11	HLN	Haleon plc	2.30%	1,039,147
12	BA	The Boeing Company	2.28%	62,034
13	GM	General Motors Company	2.25%	221,822
14	DD	DuPont de Nemours, Inc.	2.16%	133,910
15	SNY	Sanofi	2.14%	178,980
16	ORCL	Oracle Corporation	2.08%	68,954
17	WMT	Walmart Inc.	2.02%	106,646
18	NTB	The Bank of N.T. Butterfield & Son Limited	1.99%	236,658
19	GILD	Gilead Sciences, Inc.	1.92%	79,657
20	GEN	Gen Digital Inc.	1.89%	330,965
21	ES	Eversource Energy	1.85%	138,184
22	PNW	Pinnacle West Capital Corporation	1.84%	89,745
23	HES	Hess Corporation	1.83%	53,300
24	n/a	Fixed Income Clearing Corp Repo	1.83%	8,480,393
25	ADMA	ADMA Biologics, Inc.	1.79%	419,164
26	PR	Permian Resources Corporation	1.68%	563,231
27	NVT	nVent Electric plc	1.66%	146,901
28	BKR	Baker Hughes Company	1.66%	174,964
29	RNR	RenaissanceRe Holdings Ltd.	1.51%	29,226
30	AZN	AstraZeneca PLC	1.50%	94,621
31	DIS	The Walt Disney Company	1.50%	70,331
32	MS	Morgan Stanley	1.49%	59,289
33	GOOGL	Alphabet Inc.	1.46%	43,743
34	RRX	Regal Rexnord Corporation	1.39%	56,800
35	CPT	Camden Property Trust	1.37%	51,842
36	PFE	Pfizer Inc.	1.33%	243,502
37	CW	Curtiss-Wright Corporation	1.31%	19,223
38	STAG	STAG Industrial, Inc.	1.31%	168,816
39	DUK	Duke Energy Corporation	1.29%	48,888
40	LNT	Alliant Energy Corporation	1.27%	91,601
41	STT	State Street Corporation	1.27%	65,560
42	EG	Everest Group, Ltd.	1.26%	16,113
43	SW	Smurfit Westrock Plc	1.26%	129,383
44	WAL	Western Alliance Bancorporation	1.25%	75,778
45	LNG	Cheniere Energy, Inc.	1.22%	24,515
46	AON	Aon plc	1.22%	14,148
47	ARE	Alexandria Real Estate Equities, Inc.	1.21%	60,487
48	TRIP	Tripadvisor, Inc.	1.20%	393,067
49	IOSP	Innospec Inc.	1.18%	57,755
50	HUBB	Hubbell Incorporated	1.10%	15,463
51	TDC	Teradata Corporation	1.07%	221,469
52	n/a	State Str Navigator Secs Lending Tr	1.04%	4,824,936
53	AESI	Atlas Energy Solutions Inc.	1.02%	265,692
54	F	Ford Motor Company	0.99%	456,857
55	RMBS	Rambus Inc.	0.92%	82,223
56	PHM	PulteGroup, Inc.	0.72%	32,337
57	WBD	Warner Bros. Discovery, Inc.	0.51%	220,143
58	INTC	Intel Corporation	0.47%	95,311
59	VSAT	Viasat, Inc.	0.46%	202,661

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.13%
Cash	2.87%

Sector Breakdown

Sector	% Weight
Financials	20.58%
Information Technology	13.00%
Industrials	12.32%
Health Care	11.38%
Other	8.66%
Energy	7.32%
Consumer Discretionary	5.92%
Utilities	5.77%
Communication Services	5.31%
Materials	4.44%
Consumer Staples	2.74%
Real Estate	2.56%

Country Breakdown

Sector	% Weight
United States	86.70%
Other	3.46%
Bermuda	3.38%
United Kingdom	3.29%
Ireland	3.17%