PSQGX Holdings Information

PSQGX is a mutual fund with a total of 26 individual holdings.

Total Holdings

Top 10 Percentage

63.31%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

148.36M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	B.0 08.18.26	912797PP6 - United States Treasury Bill	12.69%	20,000,000
2	B.0 07.21.26	68389X105 - United States Treasury Bill	9.54%	15,000,000
3	B.0 09.17.26	12541W209 - United States Treasury Bill	6.32%	10,000,000
4	B.0 11.27.26	United States Treasury Bill	6.27%	10,000,000
5	GOOGL	Alphabet Inc.	5.79%	25,402
6	NVO	Novo Nordisk A/S	5.23%	171,331
7	BRKB	G5960L103 - Berkshire Hathaway Inc	4.72%	14,815
8	UL	Unilever PLC	4.43%	115,693
9	MSFT	Microsoft Corporation	4.16%	17,497
10	MDT	Medtronic plc	4.15%	83,200
11	ASML	ASML Holding N.V.	4.08%	3,216
12	DIS	The Walt Disney Company	3.67%	59,845
13	GD	General Dynamics Corporation	2.80%	12,416
14	n/a	742718109 - US BANK MMDA - USBGFS 9	2.79%	4,373,720
15	LLY	Eli Lilly and Company	2.59%	3,393
16	SBUX	Starbucks Corporation	2.49%	38,200
17	CHRW	C.H. Robinson Worldwide, Inc.	2.49%	20,714
18	RTX	RTX Corporation	2.40%	19,876
19	JNJ	Johnson & Johnson	2.18%	13,469
20	RHHBY	Roche Holding AG	1.93%	58,898
21	V	Visa Inc.	1.80%	8,219
22	NVDA	NVIDIA Corporation	1.74%	13,682
23	PG	The Procter & Gamble Company	1.68%	18,006
24	HD	The Home Depot, Inc.	1.60%	7,112
25	DEO	Diageo plc	1.24%	24,293

Showing 25 of 26 holdings

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As of Jun 30, 2026