PQCCX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	IJH	iShares Core S&P Mid-Cap ETF	2.06%	4,200
2	IBKR	Interactive Brokers Group, Inc.	0.79%	460
3	EME	EMCOR Group, Inc.	0.75%	196
4	DUOL	Duolingo, Inc.	0.69%	162
5	TSX: RBA	RB Global, Inc.	0.67%	775
6	USFD	US Foods Holding Corp.	0.64%	985
7	GWRE	Guidewire Software, Inc.	0.62%	355
8	DOCU	DocuSign, Inc.	0.62%	860
9	SFM	Sprouts Farmers Market, Inc.	0.60%	425
10	CSL	Carlisle Companies Incorporated	0.59%	190
11	FIX	Comfort Systems USA, Inc.	0.59%	151
12	OKTA	Okta, Inc.	0.58%	695
13	PSTG	Pure Storage, Inc.	0.58%	1,325
14	CW	Curtiss-Wright Corporation	0.58%	161
15	EQH	Equitable Holdings, Inc.	0.57%	1,325
16	CASY	Casey's General Stores, Inc.	0.56%	158
17	FLEX	Flex Ltd.	0.56%	1,635
18	DT	Dynatrace, Inc.	0.56%	1,280
19	RS	Reliance, Inc.	0.55%	231
20	THC	Tenet Healthcare Corporation	0.55%	400
21	WSO	Watsco, Inc.	0.53%	147
22	BJ	BJ's Wholesale Club Holdings, Inc.	0.51%	555
23	ACM	AECOM	0.51%	564
24	RPM	RPM International Inc.	0.50%	540
25	BURL	Burlington Stores, Inc.	0.50%	268

As of May 31, 2025

Showing 25 of 404

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Asset Allocation

Asset Class	% Weight
Stocks	99.83%
Cash	0.17%