PSQGX Holdings Information

PSQGX is a mutual fund with a total of 26 individual holdings. The top holdings are United States Treasury Bill at 12.73%, United States Treasury Bill at 12.09%, United States Treasury Bill at 12.06%, Alphabet at 5.64%, and Berkshire Hathaway at 4.83%.

Total Holdings

Top 10 Percentage

67.04%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

156.90M

Forward PE Ratio

19.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 04.23.26	United States Treasury Bill	12.73%	21,000,000
2	B.0 05.19.26	United States Treasury Bill	12.09%	20,000,000
3	n/a	United States Treasury Bill	12.06%	20,000,000
4	GOOGL	Alphabet Inc.	5.64%	32,292
5	BRKB	Berkshire Hathaway Inc	4.83%	16,603
6	MSFT	Microsoft Corporation	4.39%	19,504
7	MDT	Medtronic plc	4.38%	83,200
8	NVO	Novo Nordisk A/S	4.07%	182,500
9	DIS	The Walt Disney Company	3.50%	59,845
10	UL	Unilever PLC	3.35%	96,650
11	ASML	ASML Holding N.V.	3.28%	4,088
12	GD	General Dynamics Corporation	3.13%	15,006
13	B.0 07.21.26	United States Treasury Bill	3.00%	5,000,000
14	CHRW	C.H. Robinson Worldwide, Inc.	2.35%	23,251
15	RTX	RTX Corporation	2.33%	19,876
16	JNJ	Johnson & Johnson	2.10%	14,148
17	SBUX	Starbucks Corporation	2.08%	38,200
18	LLY	Eli Lilly and Company	1.90%	3,393
19	RHHBY	Roche Holding AG	1.78%	58,898
20	HD	The Home Depot, Inc.	1.66%	8,306
21	PG	The Procter & Gamble Company	1.58%	18,006
22	V	Visa Inc.	1.51%	8,219
23	NVDA	NVIDIA Corporation	1.45%	13,682
24	ACN	Accenture plc	1.36%	11,262
25	PEP	PepsiCo, Inc.	1.26%	13,354

Showing 25 of 26 holdings

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As of Mar 31, 2026