PQSIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.84%	398,600
2	MSFT	Microsoft Corporation	6.63%	121,432
3	AAPL	Apple Inc.	6.51%	242,362
4	AMZN	Amazon.com, Inc.	3.67%	158,500
5	META	Meta Platforms, Inc.	2.74%	35,420
6	AVGO	Broadcom Inc.	2.67%	76,790
7	GOOGL	Alphabet Inc.	2.44%	95,000
8	TSLA	Tesla, Inc.	2.15%	45,770
9	GOOG	Alphabet Inc.	1.96%	76,240
10	BRK.B	Berkshire Hathaway Inc.	1.60%	30,090
11	JPM	JPMorgan Chase & Co.	1.49%	44,903
12	n/a	Prudential Govt Money Mkt Fd	1.06%	10,059,488
13	LLY	Eli Lilly and Company	1.04%	12,977
14	V	Visa Inc.	1.00%	27,700
15	NFLX	Netflix, Inc.	0.88%	6,940
16	XOM	Exxon Mobil Corporation	0.83%	69,574
17	MA	Mastercard Incorporated	0.80%	13,380
18	ORCL	Oracle Corporation	0.80%	26,990
19	JNJ	Johnson & Johnson	0.78%	39,909
20	WMT	Walmart Inc.	0.78%	71,658
21	PLTR	Palantir Technologies Inc.	0.71%	37,100
22	COST	Costco Wholesale Corporation	0.71%	7,228
23	ABBV	AbbVie Inc.	0.70%	28,789
24	HD	The Home Depot, Inc.	0.69%	16,164
25	PG	The Procter & Gamble Company	0.62%	38,263

Showing 25 of 508 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.04%
Cash	0.96%