PQSIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.24%	368,300
2	AAPL	Apple Inc.	6.94%	224,262
3	MSFT	Microsoft Corporation	6.13%	112,192
4	AMZN	Amazon.com, Inc.	3.79%	146,500
5	AVGO	Broadcom Inc.	3.18%	70,990
6	GOOGL	Alphabet, Inc.	3.12%	87,800
7	GOOG	Alphabet Inc.	2.50%	70,440
8	META	Meta Platforms, Inc.	2.35%	32,740
9	TSLA	Tesla, Inc.	2.02%	42,370
10	BRK.B	Berkshire Hathaway Inc.	1.58%	27,690
11	JPM	JPMorgan Chase & Co.	1.44%	41,503
12	LLY	Eli Lilly and Company	1.43%	11,997
13	n/a	Prudential Govt Money Mkt Fd	1.36%	12,218,476
14	V	Visa Inc.	0.95%	25,600
15	JNJ	Johnson & Johnson	0.83%	36,309
16	XOM	Exxon Mobil Corporation	0.83%	64,374
17	WMT	Walmart Inc.	0.81%	66,258
18	NFLX	Netflix, Inc.	0.77%	64,100
19	MA	Mastercard Incorporated	0.76%	12,460
20	COST	Costco Wholesale Corporation	0.68%	6,688
21	ABBV	AbbVie Inc.	0.67%	26,689
22	PLTR	Palantir Technologies Inc.	0.64%	34,300
23	BAC	Bank of America Corporation	0.61%	102,895
24	HD	The Home Depot, Inc.	0.59%	14,964
25	AMD	Advanced Micro Devices, Inc.	0.59%	24,428

Showing 25 of 508 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.04%
Cash	0.96%