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

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%