QALGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.70%	473,777
2	AAPL	Apple Inc.	7.63%	793,277
3	NVDA	NVIDIA Corporation	6.79%	1,447,885
4	GOOGL	Alphabet Inc.	4.48%	670,087
5	AMZN	Amazon.com, Inc.	4.42%	536,588
6	META	Meta Platforms, Inc.	4.12%	165,217
7	QCOM	QUALCOMM Incorporated	3.12%	469,345
8	COST	Costco Wholesale Corporation	2.79%	68,056
9	n/a	Federated Govt Oblg Pr Shares	2.43%	56,051,820
10	FTNT	Fortinet, Inc.	2.39%	574,838
11	SPOT	Spotify Technology S.A.	2.34%	98,242
12	TSLA	Tesla, Inc.	1.94%	173,024
13	V	Visa Inc.	1.94%	127,744
14	ABBV	AbbVie Inc.	1.91%	210,786
15	VLTO	Veralto Corporation	1.79%	425,026
16	DASH	DoorDash, Inc.	1.74%	220,334
17	NFLX	Netflix, Inc.	1.73%	42,781
18	AMGN	Amgen Inc.	1.64%	121,300
19	AMP	Ameriprise Financial, Inc.	1.63%	78,035
20	LLY	Eli Lilly and Company	1.63%	45,533
21	PANW	Palo Alto Networks, Inc.	1.53%	207,120
22	GDDY	GoDaddy Inc.	1.45%	185,968
23	ADBE	Adobe Inc.	1.41%	84,748
24	MS	Morgan Stanley	1.30%	257,615
25	DELL	Dell Technologies Inc.	1.18%	298,752
26	ANET	Arista Networks Inc	1.17%	349,387
27	MA	Mastercard Incorporated	1.16%	49,028
28	NTNX	Nutanix, Inc.	1.16%	383,703
29	MRVL	Marvell Technology, Inc.	1.00%	373,878
30	DECK	Deckers Outdoor Corporation	0.99%	205,473
31	AVGO	Broadcom Inc.	0.97%	133,277
32	SN	SharkNinja, Inc.	0.89%	245,724
33	GS	The Goldman Sachs Group, Inc.	0.88%	37,273
34	FIVE	Five Below, Inc.	0.85%	263,017
35	CRM	Salesforce, Inc.	0.83%	71,509
36	TER	Teradyne, Inc.	0.80%	222,436
37	COR	Cencora, Inc.	0.75%	62,065
38	NOW	ServiceNow, Inc.	0.74%	21,620
39	LRCX	Lam Research Corporation	0.72%	229,234
40	CAVA	CAVA Group, Inc.	0.71%	190,668
41	KLAC	KLA Corporation	0.69%	23,382
42	NTAP	NetApp, Inc.	0.68%	178,832
43	PAYC	Paycom Software, Inc.	0.67%	70,810
44	AMAT	Applied Materials, Inc.	0.60%	96,256
45	ALGN	Align Technology, Inc.	0.60%	87,820
46	ALSN	Allison Transmission Holdings, Inc.	0.54%	131,300
47	VRTX	Vertex Pharmaceuticals Incorporated	0.50%	23,862
48	CE	Celanese Corporation	0.49%	200,812
49	DXCM	DexCom, Inc.	0.47%	160,630
50	TJX	The TJX Companies, Inc.	0.45%	84,872

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.57%
Other	2.43%
Cash	0.00%

Sector Breakdown

Sector	% Weight
Information Technology	41.84%
Consumer Discretionary	16.08%
Health Care	12.53%
Communication Services	8.14%
Industrials	6.02%
Consumer Staples	5.07%
Other	2.62%
Energy	2.25%
Materials	1.94%
Financials	1.94%
Real Estate	1.57%

Country Breakdown

Sector	% Weight
United States	98.30%
Ireland	1.04%
Cayman Islands	0.46%
Luxembourg	0.19%