PQCCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	IJH	iShares Core S&P Mid-Cap ETF	3.12%	6,400
2	TSX: RBA	RB Global, Inc.	0.66%	785
3	IBKR	Interactive Brokers Group, Inc.	0.64%	460
4	WSO	Watsco, Inc.	0.63%	148
5	EME	EMCOR Group, Inc.	0.60%	195
6	FNF	Fidelity National Financial, Inc.	0.60%	1,100
7	DOCU	DocuSign, Inc.	0.58%	855
8	EQH	Equitable Holdings, Inc.	0.58%	1,325
9	CASY	Casey's General Stores, Inc.	0.56%	155
10	GWRE	Guidewire Software, Inc.	0.55%	355
11	RS	Reliance, Inc.	0.55%	228
12	SFM	Sprouts Farmers Market, Inc.	0.54%	425
13	CSL	Carlisle Companies Incorporated	0.54%	189
14	BJ	BJ's Wholesale Club Holdings, Inc.	0.53%	560
15	RPM	RPM International Inc.	0.53%	550
16	USFD	US Foods Holding Corp.	0.53%	970
17	BURL	Burlington Stores, Inc.	0.53%	265
18	GGG	Graco Inc.	0.50%	720
19	DT	Dynatrace, Inc.	0.50%	1,270
20	GLPI	Gaming and Leisure Properties, Inc.	0.49%	1,165
21	UTHR	United Therapeutics Corporation	0.49%	190
22	WPC	W. P. Carey Inc.	0.49%	925
23	PSTG	Pure Storage, Inc.	0.48%	1,300
24	UNM	Unum Group	0.48%	700
25	BMRN	BioMarin Pharmaceutical Inc.	0.47%	805
26	n/a	Prudential Govt Money Mkt Fd	0.47%	56,630
27	ENTG	Entegris, Inc.	0.47%	645
28	RGA	Reinsurance Group of America, Incorporated	0.46%	283
29	FLEX	Flex Ltd.	0.45%	1,635
30	THC	Tenet Healthcare Corporation	0.45%	400
31	XPO	XPO, Inc.	0.45%	500
32	ELS	Equity LifeStyle Properties, Inc.	0.45%	805
33	ILMN	Illumina, Inc.	0.45%	675
34	EWBC	East West Bancorp, Inc.	0.44%	588
35	OC	Owens Corning	0.44%	369
36	PFGC	Performance Food Group Company	0.43%	660
37	ACM	AECOM	0.43%	559
38	AMH	American Homes 4 Rent	0.42%	1,335
39	CW	Curtiss-Wright Corporation	0.42%	159
40	RNR	RenaissanceRe Holdings Ltd.	0.42%	210
41	DKS	DICK'S Sporting Goods, Inc.	0.42%	250
42	AR	Antero Resources Corporation	0.42%	1,235
43	NLY	Annaly Capital Management, Inc.	0.42%	2,455
44	DUOL	Duolingo, Inc.	0.41%	159
45	JLL	Jones Lang LaSalle Incorporated	0.41%	199
46	SCI	Service Corporation International	0.41%	610
47	SGI	Somnigroup International Inc.	0.41%	815
48	FIX	Comfort Systems USA, Inc.	0.40%	149
49	NBIX	Neurocrine Biosciences, Inc.	0.40%	430
50	TXRH	Texas Roadhouse, Inc.	0.40%	285

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.85%
Cash	0.15%

Sector Breakdown

Sector	% Weight
Industrials	18.17%
Financials	14.40%
Consumer Discretionary	13.66%
Information Technology	12.79%
Health Care	10.73%
Real Estate	6.92%
Materials	6.74%
Energy	4.77%
Utilities	3.99%
Consumer Staples	3.93%
Other	2.96%
Communication Services	0.94%

Country Breakdown

Sector	% Weight
United States	94.93%
United Kingdom	1.63%
Ireland	1.55%
Bermuda	1.43%
Other	0.42%
Canada	0.04%