QCACX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.50%	143,722
2	AAPL	Apple Inc.	4.15%	223,463
3	GOOGL	Alphabet Inc.	3.93%	279,571
4	NVDA	NVIDIA Corporation	3.52%	352,729
5	AMZN	Amazon.com, Inc.	2.86%	175,619
6	META	Meta Platforms, Inc.	2.71%	62,390
7	QCOM	QUALCOMM Incorporated	2.66%	233,261
8	GDDY	GoDaddy Inc.	2.59%	176,869
9	n/a	Federated Govt Oblg Pr Shares	2.39%	32,172,767
10	VLTO	Veralto Corporation	2.18%	288,272
11	JNJ	Johnson & Johnson	2.08%	193,692
12	ABBV	AbbVie Inc.	1.97%	149,305
13	STT	State Street Corporation	1.91%	261,989
14	GEV	GE Vernova Inc.	1.91%	78,099
15	AMP	Ameriprise Financial, Inc.	1.69%	42,649
16	SPOT	Spotify Technology S.A.	1.52%	45,927
17	FTNT	Fortinet, Inc.	1.50%	213,846
18	PRU	Prudential Financial, Inc.	1.46%	166,483
19	ICE	Intercontinental Exchange, Inc.	1.38%	125,007
20	ANET	Arista Networks Inc	1.36%	165,668
21	GILD	Gilead Sciences, Inc.	1.17%	170,816
22	TSLA	Tesla, Inc.	1.16%	38,720
23	COST	Costco Wholesale Corporation	1.15%	16,884
24	BK	The Bank of New York Mellon Corporation	1.14%	199,490
25	JXN	Jackson Financial Inc.	1.12%	174,019
26	PM	Philip Morris International Inc.	1.12%	125,331
27	SN	SharkNinja, Inc.	1.08%	148,828
28	NTNX	Nutanix, Inc.	1.05%	230,513
29	NTRS	Northern Trust Corporation	0.97%	127,747
30	MA	Mastercard Incorporated	0.94%	23,976
31	CRH	CRH plc	0.91%	133,221
32	TRV	The Travelers Companies, Inc.	0.78%	43,462
33	APP	AppLovin Corporation	0.76%	31,756
34	CL	Colgate-Palmolive Company	0.76%	113,094
35	PAYC	Paycom Software, Inc.	0.74%	48,492
36	AMGN	Amgen Inc.	0.74%	38,069
37	TJX	The TJX Companies, Inc.	0.73%	81,808
38	KRC	Kilroy Realty Corporation	0.71%	235,920
39	NOW	ServiceNow, Inc.	0.70%	8,898
40	CART	Maplebear Inc.	0.68%	220,598
41	CAVA	CAVA Group, Inc.	0.67%	79,768
42	LNG	Cheniere Energy, Inc.	0.66%	41,647
43	MRK	Merck & Co., Inc.	0.66%	89,653
44	ORCL	Oracle Corporation	0.66%	53,127
45	COR	Cencora, Inc.	0.64%	38,086
46	IBKR	Interactive Brokers Group, Inc.	0.62%	46,999
47	VST	Vistra Corp.	0.60%	58,846
48	AMAT	Applied Materials, Inc.	0.59%	49,136
49	EXPE	Expedia Group, Inc.	0.58%	41,982
50	ALSN	Allison Transmission Holdings, Inc.	0.58%	72,240
51	KMB	Kimberly-Clark Corporation	0.56%	57,687
52	PLTR	Palantir Technologies Inc.	0.56%	99,464
53	WING	Wingstop Inc.	0.54%	25,806
54	SFM	Sprouts Farmers Market, Inc.	0.53%	56,232
55	GAP	The Gap, Inc.	0.52%	294,843
56	EBAY	eBay Inc.	0.50%	108,383
57	VRSK	Verisk Analytics, Inc.	0.48%	23,299
58	ZM	Zoom Communications Inc.	0.48%	78,448
59	PPG	PPG Industries, Inc.	0.46%	52,248
60	ILMN	Illumina, Inc.	0.46%	46,611
61	BRBR	BellRing Brands, Inc.	0.43%	77,707
62	BRK.B	Berkshire Hathaway Inc.	0.43%	12,697
63	PGR	The Progressive Corporation	0.43%	23,952
64	EOG	EOG Resources, Inc.	0.42%	46,613
65	TT	Trane Technologies plc	0.42%	15,412
66	PEP	PepsiCo, Inc.	0.40%	35,176
67	CARG	CarGurus, Inc.	0.39%	145,023
68	INCY	Incyte Corporation	0.37%	72,937
69	EIX	Edison International	0.37%	62,588
70	RBLX	Roblox Corporation	0.37%	86,299
71	NTAP	NetApp, Inc.	0.37%	42,548
72	TRGP	Targa Resources Corp.	0.36%	27,192
73	DASH	DoorDash, Inc.	0.36%	28,632
74	KR	The Kroger Co.	0.35%	76,133
75	MPC	Marathon Petroleum Corporation	0.34%	33,001
76	ADBE	Adobe Inc.	0.34%	10,330
77	UNP	Union Pacific Corporation	0.34%	19,955
78	BAH	Booz Allen Hamilton Holding Corporation	0.32%	33,233
79	VRTX	Vertex Pharmaceuticals Incorporated	0.30%	10,185
80	VRT	Vertiv Holdings Co	0.30%	35,678
81	ZTS	Zoetis Inc.	0.30%	24,634
82	FMC	FMC Corporation	0.29%	81,275
83	HUM	Humana Inc.	0.29%	15,378
84	TER	Teradyne, Inc.	0.28%	29,554
85	RCL	Royal Caribbean Cruises Ltd.	0.28%	16,107
86	PVH	PVH Corp.	0.27%	34,408
87	WFRD	Weatherford International plc	0.27%	50,712
88	GM	General Motors Company	0.27%	67,795
89	OTIS	Otis Worldwide Corporation	0.27%	38,726
90	MMM	3M Company	0.26%	27,120
91	MAS	Masco Corporation	0.26%	47,855
92	PEGA	Pegasystems Inc.	0.25%	35,949
93	LII	Lennox International Inc.	0.25%	5,425
94	FI	Fiserv, Inc.	0.24%	16,044
95	WM	Waste Management, Inc.	0.24%	16,321
96	REGN	Regeneron Pharmaceuticals, Inc.	0.23%	4,432
97	DDOG	Datadog, Inc.	0.23%	21,508
98	ACGL	Arch Capital Group Ltd.	0.23%	33,256
99	CAH	Cardinal Health, Inc.	0.23%	25,928
100	ATMU	Atmus Filtration Technologies Inc.	0.23%	77,902
101	GE	General Electric Company	0.22%	17,839
102	ELAN	Elanco Animal Health Incorporated	0.22%	243,370
103	HIG	The Hartford Insurance Group, Inc.	0.22%	26,810
104	MU	Micron Technology, Inc.	0.21%	34,399
105	KNF	Knife River Corporation	0.21%	28,382
106	SLG	SL Green Realty Corp.	0.21%	42,302
107	LMT	Lockheed Martin Corporation	0.21%	5,898
108	DUOL	Duolingo, Inc.	0.21%	8,683
109	CI	The Cigna Group	0.21%	10,187
110	RTX	RTX Corporation	0.20%	23,671
111	JHG	Janus Henderson Group plc	0.20%	63,371
112	SNX	TD SYNNEX Corporation	0.20%	22,435
113	ORLY	O'Reilly Automotive, Inc.	0.19%	2,196
114	CRBG	Corebridge Financial, Inc.	0.18%	82,090
115	GL	Globe Life Inc.	0.17%	20,827
116	ON	ON Semiconductor Corporation	0.17%	36,374
117	CRUS	Cirrus Logic, Inc.	0.16%	21,864
118	ELV	Elevance Health, Inc.	0.16%	5,850
119	AAP	Advance Auto Parts, Inc.	0.16%	45,329
120	NEM	Newmont Corporation	0.15%	55,381
121	NFLX	Netflix, Inc.	0.15%	2,298
122	SPG	Simon Property Group, Inc.	0.15%	11,682
123	AMT	American Tower Corporation	0.15%	10,772
124	DUK	Duke Energy Corporation	0.15%	18,171
125	SKYW	SkyWest, Inc.	0.14%	19,159
126	LLY	Eli Lilly and Company	0.14%	2,466
127	AA	Alcoa Corporation	0.14%	49,619
128	CBOE	Cboe Global Markets, Inc.	0.14%	9,573
129	CNC	Centene Corporation	0.14%	30,366
130	VIRT	Virtu Financial, Inc.	0.14%	51,304
131	SHW	The Sherwin-Williams Company	0.13%	5,348
132	AZO	AutoZone, Inc.	0.13%	564
133	DELL	Dell Technologies Inc.	0.13%	15,642
134	AXTA	Axalta Coating Systems Ltd.	0.13%	51,012
135	DVN	Devon Energy Corporation	0.13%	52,728
136	BIIB	Biogen Inc.	0.12%	10,980
137	GEHC	GE HealthCare Technologies Inc.	0.12%	20,958
138	DXC	DXC Technology Company	0.12%	81,019
139	MAC	The Macerich Company	0.11%	76,810
140	SPXC	SPX Technologies, Inc.	0.11%	9,872
141	MUSA	Murphy USA Inc.	0.11%	2,844
142	CVLT	Commvault Systems, Inc.	0.10%	9,243
143	MOS	The Mosaic Company	0.10%	56,174
144	CAT	Caterpillar Inc.	0.10%	3,799
145	MSCI	MSCI Inc.	0.10%	2,279
146	PANW	Palo Alto Networks, Inc.	0.10%	7,499
147	PRG	PROG Holdings, Inc.	0.10%	31,747
148	LDOS	Leidos Holdings, Inc.	0.09%	8,850
149	RYAN	Ryan Specialty Holdings, Inc.	0.09%	19,517
150	R	Ryder System, Inc.	0.09%	7,943
151	TFX	Teleflex Incorporated	0.09%	6,814
152	ZI	ZoomInfo Technologies Inc.	0.09%	115,050
153	VTR	Ventas, Inc.	0.09%	20,115
154	STLD	Steel Dynamics, Inc.	0.09%	10,304
155	ALNY	Alnylam Pharmaceuticals, Inc.	0.09%	4,988
156	UNH	UnitedHealth Group Incorporated	0.09%	2,283
157	OMCL	Omnicell, Inc.	0.08%	25,687
158	CARS	Cars.com Inc.	0.08%	65,486
159	ROK	Rockwell Automation, Inc.	0.08%	3,908
160	ACI	Albertsons Companies, Inc.	0.08%	56,627
161	IBM	International Business Machines Corporation	0.08%	4,882
162	WFC	Wells Fargo & Company	0.08%	14,763
163	ULTA	Ulta Beauty, Inc.	0.07%	2,318
164	MSI	Motorola Solutions, Inc.	0.07%	2,174
165	MAR	Marriott International, Inc.	0.07%	3,393
166	AON	Aon plc	0.07%	2,580
167	SYK	Stryker Corporation	0.06%	2,376
168	MAN	ManpowerGroup Inc.	0.06%	14,625
169	SUM	Summit Materials, Inc.	0.06%	16,660
170	ATUS	Altice USA, Inc.	0.06%	341,396
171	ENPH	Enphase Energy, Inc.	0.06%	11,972
172	UTHR	United Therapeutics Corporation	0.06%	2,274
173	TXRH	Texas Roadhouse, Inc.	0.06%	4,190
174	ACLS	Axcelis Technologies, Inc.	0.05%	10,592
175	WU	The Western Union Company	0.05%	66,109
176	HAIN	The Hain Celestial Group, Inc.	0.04%	95,944
177	n/a	Usd	0.00%	12,946

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.61%
Other	2.39%
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%