QCELX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.47%	298,472
2	MSFT	Microsoft Corporation	6.46%	177,109
3	NVDA	NVIDIA Corporation	6.09%	524,135
4	META	Meta Platforms, Inc.	2.85%	56,268
5	n/a	Limited Purpose Cash Investment Fund	2.75%	31,717,197
6	AMZN	Amazon.com, Inc.	2.47%	129,842
7	GOOGL	Alphabet Inc.	1.70%	103,646
8	GOOG	Alphabet Inc.	1.69%	102,545
9	T	AT&T Inc.	1.63%	826,241
10	AVGO	Broadcom Inc.	1.56%	77,814
11	GE	General Electric Company	1.56%	107,834
12	BRK.B	Berkshire Hathaway Inc.	1.49%	37,908
13	MO	Altria Group, Inc.	1.37%	302,877
14	UNM	Unum Group	1.26%	199,505
15	ZM	Zoom Communications Inc.	1.25%	176,812
16	ALL	The Allstate Corporation	1.25%	74,689
17	UTHR	United Therapeutics Corporation	1.25%	40,803
18	SYF	Synchrony Financial	1.24%	220,566
19	ALSN	Allison Transmission Holdings, Inc.	1.12%	119,730
20	AYI	Acuity Brands, Inc.	1.05%	41,644
21	AXS	AXIS Capital Holdings Limited	1.01%	131,842
22	RTX	RTX Corporation	0.97%	96,738
23	EG	Everest Group, Ltd.	0.95%	30,124
24	EME	EMCOR Group, Inc.	0.93%	23,748
25	BK	The Bank of New York Mellon Corporation	0.92%	138,868
26	SPOT	Spotify Technology S.A.	0.91%	23,551
27	TSLA	Tesla, Inc.	0.87%	24,985
28	AIZ	Assurant, Inc.	0.85%	46,102
29	WSM	Williams-Sonoma, Inc.	0.83%	51,883
30	KR	The Kroger Co.	0.78%	147,970
31	C	Citigroup Inc.	0.78%	128,282
32	ELV	Elevance Health, Inc.	0.78%	24,456
33	APP	AppLovin Corporation	0.78%	27,708
34	JBL	Jabil Inc.	0.75%	60,562
35	PHM	PulteGroup, Inc.	0.73%	77,305
36	PPC	Pilgrim's Pride Corporation	0.73%	184,957
37	HIG	The Hartford Insurance Group, Inc.	0.69%	72,765
38	ANET	Arista Networks Inc	0.68%	71,307
39	AN	AutoNation, Inc.	0.68%	46,364
40	PAG	Penske Automotive Group, Inc.	0.68%	51,358
41	OC	Owens Corning	0.66%	44,969
42	CRBG	Corebridge Financial, Inc.	0.66%	254,501
43	RNR	RenaissanceRe Holdings Ltd.	0.64%	29,835
44	HPQ	HP Inc.	0.64%	224,814
45	NRG	NRG Energy, Inc.	0.63%	80,668
46	TXT	Textron Inc.	0.62%	93,665
47	R	Ryder System, Inc.	0.61%	44,976
48	ARW	Arrow Electronics, Inc.	0.59%	60,216
49	THC	Tenet Healthcare Corporation	0.58%	53,020
50	MTG	MGIC Investment Corporation	0.58%	282,035
51	UAL	United Airlines Holdings, Inc.	0.57%	68,360
52	BKNG	Booking Holdings Inc.	0.57%	1,323
53	JPM	JPMorgan Chase & Co.	0.56%	27,075
54	LMT	Lockheed Martin Corporation	0.56%	13,254
55	LEN	Lennar Corporation	0.56%	47,030
56	GM	General Motors Company	0.55%	120,314
57	CMI	Cummins Inc.	0.54%	17,733
58	CMCSA	Comcast Corporation	0.53%	164,006
59	BPOP	Popular, Inc.	0.53%	64,511
60	MUSA	Murphy USA Inc.	0.52%	12,078
61	GAP	The Gap, Inc.	0.52%	253,373
62	STT	State Street Corporation	0.52%	60,776
63	COR	Cencora, Inc.	0.51%	26,301
64	COF	Capital One Financial Corporation	0.50%	32,536
65	CI	The Cigna Group	0.50%	20,894
66	JHG	Janus Henderson Group plc	0.49%	132,170
67	DBX	Dropbox, Inc.	0.48%	185,432
68	HPE	Hewlett Packard Enterprise Company	0.48%	260,285
69	TOL	Toll Brothers, Inc.	0.48%	43,944
70	VZ	Verizon Communications Inc.	0.48%	137,346
71	CNA	CNA Financial Corporation	0.47%	113,280
72	SNA	Snap-on Incorporated	0.47%	16,004
73	MCK	McKesson Corporation	0.46%	9,346
74	ORI	Old Republic International Corporation	0.45%	145,087
75	HRB	H&R Block, Inc.	0.43%	93,888
76	MRK	Merck & Co., Inc.	0.43%	49,568
77	WU	The Western Union Company	0.42%	462,348
78	CW	Curtiss-Wright Corporation	0.42%	13,747
79	COKE	Coca-Cola Consolidated, Inc.	0.40%	3,677
80	NOW	ServiceNow, Inc.	0.39%	4,282
81	PCAR	PACCAR Inc	0.39%	42,903
82	HWM	Howmet Aerospace Inc.	0.38%	40,076
83	CFG	Citizens Financial Group, Inc.	0.37%	96,738
84	EXPE	Expedia Group, Inc.	0.36%	22,069
85	BBY	Best Buy Co., Inc.	0.34%	45,346
86	PLTR	Palantir Technologies Inc.	0.33%	50,675
87	URI	United Rentals, Inc.	0.32%	5,280
88	ABBV	AbbVie Inc.	0.32%	20,841
89	BLDR	Builders FirstSource, Inc.	0.32%	25,802
90	PGR	The Progressive Corporation	0.32%	15,357
91	RGA	Reinsurance Group of America, Incorporated	0.32%	17,149
92	AMP	Ameriprise Financial, Inc.	0.31%	6,796
93	SNX	TD SYNNEX Corporation	0.30%	29,356
94	WMT	Walmart Inc.	0.29%	37,537
95	ADBE	Adobe Inc.	0.28%	7,362
96	JLL	Jones Lang LaSalle Incorporated	0.28%	12,897
97	CSCO	Cisco Systems, Inc.	0.28%	54,245
98	BAH	Booz Allen Hamilton Holding Corporation	0.27%	24,592
99	DAL	Delta Air Lines, Inc.	0.27%	52,281
100	AGO	Assured Guaranty Ltd.	0.27%	34,859
101	VKTX	Viking Therapeutics, Inc.	0.27%	77,832
102	LDOS	Leidos Holdings, Inc.	0.27%	21,504
103	GTES	Gates Industrial Corporation plc	0.27%	149,436
104	HII	Huntington Ingalls Industries, Inc.	0.26%	16,119
105	MTZ	MasTec, Inc.	0.26%	22,127
106	AMAT	Applied Materials, Inc.	0.26%	18,190
107	QCOM	QUALCOMM Incorporated	0.25%	19,055
108	UI	Ubiquiti Inc.	0.24%	8,350
109	OSK	Oshkosh Corporation	0.24%	28,905
110	GPN	Global Payments Inc.	0.24%	24,253
111	EOG	EOG Resources, Inc.	0.23%	21,673
112	FITB	Fifth Third Bancorp	0.22%	61,110
113	ARMK	Aramark	0.22%	69,159
114	CR	Crane Company	0.22%	16,917
115	DXC	DXC Technology Company	0.22%	127,454
116	TAP	Molson Coors Beverage Company	0.22%	44,050
117	DOCU	DocuSign, Inc.	0.22%	27,687
118	WFC	Wells Fargo & Company	0.21%	34,956
119	IBM	International Business Machines Corporation	0.20%	10,732
120	DTM	DT Midstream, Inc.	0.20%	23,227
121	RNG	RingCentral, Inc.	0.19%	62,302
122	MMM	3M Company	0.18%	15,918
123	FFIV	F5, Inc.	0.18%	8,105
124	CRH	CRH plc	0.17%	21,054
125	VIRT	Virtu Financial, Inc.	0.16%	52,540
126	VRT	Vertiv Holdings Co	0.16%	16,177
127	OZK	Bank OZK	0.16%	41,249
128	SOLV	Solventum Corporation	0.16%	27,369
129	AVT	Avnet, Inc.	0.15%	34,160
130	MTB	M&T Bank Corporation	0.15%	9,378
131	TT	Trane Technologies plc	0.15%	4,705
132	CAVA	CAVA Group, Inc.	0.15%	15,288
133	GDDY	GoDaddy Inc.	0.14%	7,973
134	NTRS	Northern Trust Corporation	0.13%	14,991
135	MDU	MDU Resources Group, Inc.	0.12%	77,869
136	VTRS	Viatris Inc.	0.12%	110,976
137	UHS	Universal Health Services, Inc.	0.12%	7,484
138	MANH	Manhattan Associates, Inc.	0.12%	4,944
139	DKS	DICK'S Sporting Goods, Inc.	0.11%	5,679
140	WCC	WESCO International, Inc.	0.11%	7,100
141	DDS	Dillard's, Inc.	0.11%	2,824
142	INCY	Incyte Corporation	0.10%	16,848
143	LHX	L3Harris Technologies, Inc.	0.10%	5,453
144	FICO	Fair Isaac Corporation	0.09%	540
145	TMUS	T-Mobile US, Inc.	0.09%	4,810
146	ADT	ADT Inc.	0.09%	151,545
147	PNC	The PNC Financial Services Group, Inc.	0.09%	5,106
148	RF	Regions Financial Corporation	0.08%	38,931
149	JAZZ	Jazz Pharmaceuticals plc	0.08%	7,361
150	PLTK	Playtika Holding Corp.	0.08%	129,816
151	PVH	PVH Corp.	0.07%	7,773
152	MET	MetLife, Inc.	0.07%	9,641
153	ESAB	ESAB Corporation	0.07%	6,546
154	FTNT	Fortinet, Inc.	0.06%	7,915
155	CTSH	Cognizant Technology Solutions Corporation	0.06%	9,464
156	WWD	Woodward, Inc.	0.06%	4,244
157	MHK	Mohawk Industries, Inc.	0.05%	5,190
158	TRV	The Travelers Companies, Inc.	0.05%	2,517
159	TDC	Teradata Corporation	0.05%	19,382
160	NFLX	Netflix, Inc.	0.05%	636
161	CNXC	Concentrix Corporation	0.05%	12,022
162	SF	Stifel Financial Corp.	0.04%	4,146
163	CNC	Centene Corporation	0.04%	7,132
164	CAH	Cardinal Health, Inc.	0.04%	3,649
165	THG	The Hanover Insurance Group, Inc.	0.04%	2,765
166	SEB	Seaboard Corporation	0.03%	166
167	AMKR	Amkor Technology, Inc.	0.03%	15,667
168	INTU	Intuit Inc.	0.03%	600
169	CRUS	Cirrus Logic, Inc.	0.03%	3,716
170	FNB	F.N.B. Corporation	0.03%	24,394
171	GEN	Gen Digital Inc.	0.03%	12,851
172	ACGL	Arch Capital Group Ltd.	0.03%	3,810
173	UNH	UnitedHealth Group Incorporated	0.03%	664
174	NTNX	Nutanix, Inc.	0.03%	5,472
175	X	United States Steel Corporation	0.02%	5,123
176	UHAL	U-Haul Holding Company	0.01%	1,585
177	ACI	Albertsons Companies, Inc.	0.01%	4,409
178	n/a	S&P 500 E-Mini Index	-0.05%	77

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.04%
Other	2.75%
Cash	0.21%

Sector Breakdown

Sector	% Weight
Information Technology	23.59%
Health Care	12.92%
Consumer Discretionary	9.57%
Industrials	9.29%
Energy	8.68%
Financials	8.03%
Other	7.67%
Consumer Staples	6.44%
Materials	5.86%
Communication Services	5.69%
Utilities	1.38%
Real Estate	0.88%

Country Breakdown

Sector	% Weight
United States	95.50%
United Kingdom	1.29%
Bermuda	1.09%
Puerto Rico	0.83%
Ireland	0.61%
Other	0.40%
Israel	0.28%