PSQGX Holdings Information

PSQGX is a mutual fund with a total of 25 individual holdings. The top holdings are United States Treasury Bills 0% at 11.51%, United States Treasury Bills 0% at 10.04%, United States Treasury Bills 0% at 9.72%, Alphabet at 7.76%, and Microsoft at 5.44%.

Total Holdings

Top 10 Percentage

66.24%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

174.21M

Forward PE Ratio

21.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 01.22.26	United States Treasury Bills 0%	11.51%	20,000,000
2	B.0 02.24.26	United States Treasury Bills 0%	10.04%	17,500,000
3	B.0 03.26.26	United States Treasury Bills 0%	9.72%	17,000,000
4	GOOGL	Alphabet Inc.	7.76%	42,992
5	MSFT	Microsoft Corporation	5.44%	19,504
6	BRK.B	Berkshire Hathaway Inc.	4.90%	16,889
7	MDT	Medtronic plc	4.61%	83,200
8	UL	Unilever PLC	4.45%	117,960
9	DIS	The Walt Disney Company	3.93%	59,845
10	RHHBY	Roche Holding AG	3.88%	130,352
11	JNJ	Johnson & Johnson	3.44%	28,800
12	n/a	US DOLLARS	3.31%	5,735,665
13	NVO	Novo Nordisk A/S	3.24%	110,441
14	ASML	ASML Holding N.V.	2.97%	4,809
15	GD	General Dynamics Corporation	2.91%	15,006
16	ORCL	Oracle Corporation	2.32%	20,667
17	CHRW	C.H. Robinson Worldwide, Inc.	2.16%	23,251
18	LLY	Eli Lilly and Company	2.10%	3,393
19	RTX	RTX Corporation	2.10%	19,876
20	SBUX	Starbucks Corporation	1.86%	38,200
21	ACN	Accenture plc	1.74%	11,262
22	HD	The Home Depot, Inc.	1.65%	8,306
23	V	Visa Inc.	1.56%	7,733
24	PG	The Procter & Gamble Company	1.30%	15,700
25	PEP	PepsiCo, Inc.	1.11%	13,354

As of Dec 31, 2025