PQCCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	IJH	iShares Core S&P Mid-Cap ETF	2.44%	5,000
2	FIX	Comfort Systems USA, Inc.	0.91%	148
3	PSTG	Pure Storage, Inc.	0.81%	1,290
4	FLEX	Flex Ltd.	0.68%	1,560
5	CASY	Casey's General Stores, Inc.	0.65%	154
6	CIEN	Ciena Corporation	0.64%	585
7	CW	Curtiss-Wright Corporation	0.63%	156
8	TSX: RBA	RB Global, Inc.	0.63%	770
9	NTNX	Nutanix, Inc.	0.62%	1,115
10	TLN	Talen Energy Corporation	0.61%	190
11	UTHR	United Therapeutics Corporation	0.60%	190
12	GWRE	Guidewire Software, Inc.	0.60%	346
13	SGI	Somnigroup International Inc.	0.55%	875
14	THC	Tenet Healthcare Corporation	0.55%	360
15	USFD	US Foods Holding Corp.	0.54%	935
16	ACM	AECOM	0.53%	544
17	BWXT	BWX Technologies, Inc.	0.52%	375
18	COHR	Coherent Corp.	0.52%	640
19	TRU	TransUnion	0.51%	820
20	CG	The Carlyle Group Inc.	0.51%	1,080
21	FTI	TechnipFMC plc	0.50%	1,705
22	PFGC	Performance Food Group Company	0.50%	645
23	NVT	nVent Electric plc	0.50%	680
24	BURL	Burlington Stores, Inc.	0.49%	259
25	KTOS	Kratos Defense & Security Solutions, Inc.	0.49%	710

Showing 25 of 404 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	100.25%
Cash	-0.25%