PQCCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	IJH	iShares Core S&P Mid-Cap ETF	4.31%	9,000
2	FIX	Comfort Systems USA, Inc.	1.05%	148
3	PSTG	Pure Storage, Inc.	0.94%	1,290
4	CIEN	Ciena Corporation	0.82%	585
5	FLEX	Flex Ltd.	0.72%	1,560
6	CW	Curtiss-Wright Corporation	0.69%	156
7	TWLO	Twilio Inc.	0.63%	635
8	UTHR	United Therapeutics Corporation	0.62%	190
9	COHR	Coherent Corp.	0.62%	640
10	GWRE	Guidewire Software, Inc.	0.60%	346
11	BWXT	BWX Technologies, Inc.	0.59%	375
12	NTNX	Nutanix, Inc.	0.59%	1,115
13	CASY	Casey's General Stores, Inc.	0.58%	154
14	ILMN	Illumina, Inc.	0.58%	635
15	NVT	nVent Electric plc	0.57%	680
16	TSX: RBA	RB Global, Inc.	0.56%	770
17	TLN	Talen Energy Corporation	0.56%	190
18	THC	Tenet Healthcare Corporation	0.55%	360
19	ACM	AECOM	0.54%	544
20	XPO	XPO, Inc.	0.53%	495
21	BURL	Burlington Stores, Inc.	0.52%	259
22	FTI	TechnipFMC plc	0.52%	1,705
23	SGI	Somnigroup International Inc.	0.51%	875
24	USFD	US Foods Holding Corp.	0.50%	935
25	TRU	TransUnion	0.49%	820

Showing 25 of 404 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	100.25%
Cash	-0.25%