PQIAX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MS	Morgan Stanley	3.38%	2,228,332
2	JPM	JPMorgan Chase & Co.	3.30%	1,053,392
3	KKR	KKR & Co. Inc.	3.22%	2,235,434
4	COST	Costco Wholesale Corporation	3.07%	249,086
5	TT	Trane Technologies plc	2.85%	559,029
6	PH	Parker-Hannifin Corporation	2.62%	333,224
7	BAC	Bank of America Corporation	2.56%	4,902,509
8	DE	Deere & Company	2.55%	425,385
9	CB	Chubb Limited	2.54%	721,939
10	PNC	The PNC Financial Services Group, Inc.	2.41%	1,172,418
11	ABT	Abbott Laboratories	2.35%	1,484,217
12	BLK	BlackRock, Inc.	2.32%	200,204
13	HLT	Hilton Worldwide Holdings Inc.	2.31%	785,000
14	CMI	Cummins Inc.	2.19%	575,704
15	PCAR	PACCAR Inc	2.14%	1,921,080
16	CTVA	Corteva, Inc.	2.12%	2,524,543
17	MPC	Marathon Petroleum Corporation	2.11%	1,109,793
18	TMUS	T-Mobile US, Inc.	2.05%	714,309
19	NVSN.MX	Novartis AG ADR	2.04%	1,489,765
20	HCA	HCA Healthcare, Inc.	2.01%	445,355
21	PG	The Procter & Gamble Company	1.95%	969,537
22	EPD	Enterprise Products Partners L.P.	1.94%	5,323,221
23	KO	The Coca-Cola Company	1.93%	2,257,499
24	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.84%	804,378
25	MRK	Merck & Co., Inc.	1.83%	2,005,242
26	STE	STERIS plc	1.73%	595,052
27	NEE	NextEra Energy, Inc.	1.73%	2,063,056
28	EOG	EOG Resources, Inc.	1.72%	1,338,739
29	AAPL	Apple Inc.	1.69%	711,872
30	MSFT	Microsoft Corporation	1.66%	303,521
31	DHI	D.R. Horton, Inc.	1.65%	1,182,524
32	SBUX	Starbucks Corporation	1.53%	1,533,983
33	RS	Reliance, Inc.	1.41%	405,125
34	AVGO	Broadcom Inc.	1.33%	465,311
35	C	Citigroup Inc.	1.33%	1,486,340
36	UNH	UnitedHealth Group Incorporated	1.31%	365,111
37	FNF	Fidelity National Financial, Inc.	1.27%	1,963,166
38	CARR	Carrier Global Corporation	1.25%	1,486,902
39	XEL	Xcel Energy Inc.	1.23%	1,479,418
40	EXPD	Expeditors International of Washington, Inc.	1.23%	917,888
41	ELS	Equity LifeStyle Properties, Inc.	1.21%	1,604,111
42	SAP	SAP SE	1.21%	336,667
43	ARE	Alexandria Real Estate Equities, Inc.	1.14%	1,368,690
44	PGWXX	Principal Government Money Market R-6	1.09%	92,372,438
45	WEC	WEC Energy Group, Inc.	1.09%	854,844
46	CVX	Chevron Corporation	0.99%	609,158
47	OMC	Omnicom Group Inc.	0.98%	1,130,940
48	APD	Air Products and Chemicals, Inc.	0.95%	286,240
49	CMCSA	Comcast Corporation	0.95%	2,308,955
50	NDAQ	Nasdaq, Inc.	0.93%	940,224

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.08%
Cash	1.89%
Bond	0.03%

Sector Breakdown

Sector	% Weight
Financials	19.69%
Health Care	12.07%
Industrials	11.59%
Other	8.68%
Energy	7.79%
Communication Services	7.66%
Consumer Discretionary	6.76%
Consumer Staples	6.35%
Information Technology	5.73%
Utilities	5.46%
Materials	4.15%
Real Estate	4.07%

Country Breakdown

Sector	% Weight
United States	88.56%
Canada	4.81%
Ireland	4.39%
Switzerland	2.14%
Other	0.10%