QCACX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.04%	171,509
2	AAPL	Apple Inc.	3.76%	269,869
3	GOOGL	Alphabet Inc.	3.23%	332,758
4	QCOM	QUALCOMM Incorporated	2.78%	288,391
5	ABBV	AbbVie Inc.	2.58%	196,434
6	META	Meta Platforms, Inc.	2.55%	70,646
7	NVDA	NVIDIA Corporation	2.40%	352,958
8	AMZN	Amazon.com, Inc.	2.39%	199,956
9	n/a	Federated Govt Oblg Pr Shares	2.33%	37,086,235
10	FTNT	Fortinet, Inc.	2.31%	382,834
11	AMGN	Amgen Inc.	1.87%	95,813
12	VLTO	Veralto Corporation	1.77%	289,386
13	SPOT	Spotify Technology S.A.	1.63%	47,150
14	STT	State Street Corporation	1.55%	276,815
15	GEV	GE Vernova Inc.	1.51%	78,631
16	GDDY	GoDaddy Inc.	1.47%	130,046
17	COST	Costco Wholesale Corporation	1.42%	23,905
18	PRU	Prudential Financial, Inc.	1.38%	196,631
19	AMP	Ameriprise Financial, Inc.	1.33%	43,810
20	GILD	Gilead Sciences, Inc.	1.24%	176,713
21	BK	The Bank of New York Mellon Corporation	1.14%	217,024
22	TRV	The Travelers Companies, Inc.	1.09%	65,484
23	FOXA	Fox Corporation	1.04%	293,955
24	NTNX	Nutanix, Inc.	1.04%	237,274
25	ICE	Intercontinental Exchange, Inc.	0.95%	87,666
26	JXN	Jackson Financial Inc.	0.94%	179,243
27	MS	Morgan Stanley	0.94%	128,528
28	ADBE	Adobe Inc.	0.88%	36,743
29	AAP	Advance Auto Parts, Inc.	0.88%	358,647
30	TER	Teradyne, Inc.	0.86%	166,257
31	NTRS	Northern Trust Corporation	0.86%	139,168
32	PM	Philip Morris International Inc.	0.82%	82,040
33	EOG	EOG Resources, Inc.	0.80%	99,128
34	SN	SharkNinja, Inc.	0.80%	152,115
35	DASH	DoorDash, Inc.	0.77%	67,246
36	PANW	Palo Alto Networks, Inc.	0.77%	71,479
37	LNG	Cheniere Energy, Inc.	0.76%	52,580
38	JPM	JPMorgan Chase & Co.	0.75%	48,451
39	CRH	CRH plc	0.74%	133,221
40	DUK	Duke Energy Corporation	0.73%	95,660
41	DXCM	DexCom, Inc.	0.72%	168,066
42	COR	Cencora, Inc.	0.71%	40,772
43	MA	Mastercard Incorporated	0.70%	20,444
44	PAYC	Paycom Software, Inc.	0.68%	49,707
45	CART	Maplebear Inc.	0.67%	266,853
46	PGR	The Progressive Corporation	0.64%	36,303
47	CE	Celanese Corporation	0.63%	177,942
48	DLTR	Dollar Tree, Inc.	0.63%	133,474
49	ANET	Arista Networks Inc	0.62%	127,583
50	CL	Colgate-Palmolive Company	0.59%	99,686
51	SYF	Synchrony Financial	0.56%	168,835
52	ALGN	Align Technology, Inc.	0.55%	55,398
53	SFM	Sprouts Farmers Market, Inc.	0.55%	57,386
54	ILMN	Illumina, Inc.	0.55%	110,139
55	FIVE	Five Below, Inc.	0.55%	116,058
56	BRBR	BellRing Brands, Inc.	0.53%	113,075
57	KMB	Kimberly-Clark Corporation	0.53%	59,184
58	SWKS	Skyworks Solutions, Inc.	0.52%	129,343
59	TT	Trane Technologies plc	0.52%	24,691
60	IBKR	Interactive Brokers Group, Inc.	0.51%	48,690
61	TJX	The TJX Companies, Inc.	0.50%	65,719
62	KRC	Kilroy Realty Corporation	0.50%	241,660
63	CAH	Cardinal Health, Inc.	0.49%	56,592
64	EBAY	eBay Inc.	0.47%	110,545
65	LLY	Eli Lilly and Company	0.47%	9,050
66	GS	The Goldman Sachs Group, Inc.	0.47%	13,599
67	EXPE	Expedia Group, Inc.	0.46%	43,299
68	VRSK	Verisk Analytics, Inc.	0.45%	24,077
69	ALSN	Allison Transmission Holdings, Inc.	0.45%	74,193
70	NTAP	NetApp, Inc.	0.44%	80,404
71	GM	General Motors Company	0.43%	146,174
72	PLTR	Palantir Technologies Inc.	0.43%	81,380
73	EMR	Emerson Electric Co.	0.42%	60,752
74	NOW	ServiceNow, Inc.	0.41%	8,132
75	DELL	Dell Technologies Inc.	0.40%	70,744
76	GAP	The Gap, Inc.	0.40%	306,007
77	RBLX	Roblox Corporation	0.38%	104,982
78	AMAT	Applied Materials, Inc.	0.38%	41,336
79	ZM	Zoom Communications Inc.	0.37%	80,476
80	UAL	United Airlines Holdings, Inc.	0.36%	83,297
81	CAVA	CAVA Group, Inc.	0.35%	65,242
82	VRTX	Vertex Pharmaceuticals Incorporated	0.35%	11,489
83	TRGP	Targa Resources Corp.	0.35%	27,776
84	ULTA	Ulta Beauty, Inc.	0.35%	15,179
85	DECK	Deckers Outdoor Corporation	0.34%	47,874
86	ON	ON Semiconductor Corporation	0.33%	129,382
87	KR	The Kroger Co.	0.33%	77,424
88	GE	General Electric Company	0.32%	25,455
89	SPG	Simon Property Group, Inc.	0.31%	29,737
90	FMC	FMC Corporation	0.31%	115,862
91	MPC	Marathon Petroleum Corporation	0.31%	33,530
92	UNP	Union Pacific Corporation	0.30%	20,251
93	EIX	Edison International	0.30%	80,645
94	WM	Waste Management, Inc.	0.30%	20,471
95	AMD	Advanced Micro Devices, Inc.	0.30%	46,116
96	AVGO	Broadcom Inc.	0.30%	28,128
97	LMT	Lockheed Martin Corporation	0.29%	10,397
98	INCY	Incyte Corporation	0.29%	75,628
99	CARG	CarGurus, Inc.	0.28%	151,257
100	HIG	The Hartford Insurance Group, Inc.	0.27%	35,142
101	ACGL	Arch Capital Group Ltd.	0.27%	44,385
102	HUM	Humana Inc.	0.26%	15,863
103	ZTS	Zoetis Inc.	0.26%	25,138
104	RTX	RTX Corporation	0.26%	31,185
105	TSLA	Tesla, Inc.	0.26%	15,701
106	MMM	3M Company	0.25%	27,120
107	PPG	PPG Industries, Inc.	0.25%	36,011
108	SCCO	Southern Copper Corporation	0.24%	40,894
109	MRNA	Moderna, Inc.	0.23%	131,357
110	PEP	PepsiCo, Inc.	0.23%	24,678
111	BAH	Booz Allen Hamilton Holding Corporation	0.23%	34,379
112	BRK.B	Berkshire Hathaway Inc.	0.22%	6,717
113	WAY	Waystar Holding Corp.	0.22%	94,872
114	CNC	Centene Corporation	0.22%	56,654
115	MAS	Masco Corporation	0.21%	48,943
116	RCL	Royal Caribbean Cruises Ltd.	0.21%	16,307
117	EL	The Estée Lauder Companies Inc.	0.21%	50,456
118	ORLY	O'Reilly Automotive, Inc.	0.21%	2,286
119	EA	Electronic Arts Inc.	0.20%	22,341
120	LII	Lennox International Inc.	0.20%	5,658
121	VST	Vistra Corp.	0.20%	26,977
122	V	Visa Inc.	0.20%	9,017
123	MRVL	Marvell Technology, Inc.	0.19%	49,704
124	VTR	Ventas, Inc.	0.19%	43,436
125	ATMU	Atmus Filtration Technologies Inc.	0.19%	80,633
126	JNJ	Johnson & Johnson	0.19%	17,824
127	WELL	Welltower Inc.	0.18%	18,961
128	REGN	Regeneron Pharmaceuticals, Inc.	0.18%	4,558
129	WFRD	Weatherford International plc	0.18%	52,947
130	GL	Globe Life Inc.	0.18%	21,433
131	TEAM	Atlassian Corporation	0.17%	12,945
132	DUOL	Duolingo, Inc.	0.17%	8,789
133	CRBG	Corebridge Financial, Inc.	0.17%	85,455
134	KNF	Knife River Corporation	0.17%	29,734
135	ELAN	Elanco Animal Health Incorporated	0.17%	254,836
136	UNH	UnitedHealth Group Incorporated	0.16%	4,909
137	PEGA	Pegasystems Inc.	0.16%	36,748
138	SLG	SL Green Realty Corp.	0.16%	44,234
139	NOC	Northrop Grumman Corporation	0.16%	4,884
140	AMT	American Tower Corporation	0.15%	10,772
141	SNX	TD SYNNEX Corporation	0.15%	22,435
142	CRUS	Cirrus Logic, Inc.	0.14%	23,077
143	JHG	Janus Henderson Group plc	0.14%	63,371
144	PVH	PVH Corp.	0.14%	35,362
145	CBOE	Cboe Global Markets, Inc.	0.14%	9,886
146	CAT	Caterpillar Inc.	0.14%	6,637
147	ELV	Elevance Health, Inc.	0.13%	4,944
148	AZO	AutoZone, Inc.	0.13%	564
149	NFLX	Netflix, Inc.	0.13%	2,298
150	VIRT	Virtu Financial, Inc.	0.13%	53,547
151	ORCL	Oracle Corporation	0.13%	14,530
152	DVN	Devon Energy Corporation	0.13%	53,806
153	SHW	The Sherwin-Williams Company	0.12%	5,438
154	APP	AppLovin Corporation	0.12%	7,050
155	AXTA	Axalta Coating Systems Ltd.	0.11%	52,606
156	GEHC	GE HealthCare Technologies Inc.	0.11%	21,448
157	SKYW	SkyWest, Inc.	0.11%	19,811
158	TGT	Target Corporation	0.10%	15,779
159	LTH	Life Time Group Holdings, Inc.	0.10%	53,546
160	CVLT	Commvault Systems, Inc.	0.10%	10,015
161	BIIB	Biogen Inc.	0.10%	11,449
162	MOS	The Mosaic Company	0.10%	57,329
163	AA	Alcoa Corporation	0.09%	49,619
164	RYAN	Ryan Specialty Holdings, Inc.	0.09%	20,376
165	MUSA	Murphy USA Inc.	0.09%	3,139
166	DXC	DXC Technology Company	0.09%	84,607
167	ALNY	Alnylam Pharmaceuticals, Inc.	0.09%	5,161
168	MAC	The Macerich Company	0.09%	80,510
169	OTIS	Otis Worldwide Corporation	0.09%	13,301
170	STLD	Steel Dynamics, Inc.	0.08%	10,657
171	MSCI	MSCI Inc.	0.08%	2,349
172	SPXC	SPX Technologies, Inc.	0.08%	9,872
173	IBM	International Business Machines Corporation	0.08%	5,060
174	ACI	Albertsons Companies, Inc.	0.08%	56,627
175	LDOS	Leidos Holdings, Inc.	0.07%	8,850
176	ZI	ZoomInfo Technologies Inc	0.07%	117,875
177	n/a	Usd	0.00%	22,883

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.67%
Other	2.33%
Cash	0.00%

Sector Breakdown

Sector	% Weight
Information Technology	25.47%
Health Care	14.91%
Financials	12.59%
Consumer Discretionary	11.73%
Industrials	7.80%
Communication Services	7.48%
Consumer Staples	5.75%
Energy	5.68%
Materials	2.73%
Real Estate	2.56%
Utilities	1.94%
Other	1.36%

Country Breakdown

Sector	% Weight
United States	97.58%
Ireland	1.04%
Switzerland	0.92%
United Kingdom	0.30%
Luxembourg	0.16%