QDISX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.95%	130
2	AAPL	Apple Inc.	4.44%	57
3	MSFT	Microsoft Corporation	3.56%	27
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.97%	51
5	GOOGL	Alphabet Inc.	2.88%	53
6	AMZN	Amazon.com, Inc.	2.67%	40
7	META	Meta Platforms, Inc.	2.43%	12
8	LLY	Eli Lilly and Company	2.32%	8
9	COST	Costco Wholesale Corporation	1.99%	6
10	WMT	Walmart Inc.	1.94%	63
11	XOM	Exxon Mobil Corporation	1.88%	45
12	CVX	Chevron Corporation	1.76%	30
13	ISRG	Intuitive Surgical, Inc.	1.56%	9
14	TOL	Toll Brothers, Inc.	1.41%	38
15	LII	Lennox International Inc.	1.38%	7
16	NFLX	Netflix, Inc.	1.31%	4
17	JNJ	Johnson & Johnson	1.28%	22
18	PG	The Procter & Gamble Company	1.26%	21
19	V	Visa Inc.	1.23%	10
20	AXP	American Express Company	1.23%	13
21	BIT: ISP	Intesa Sanpaolo S.p.A.	1.21%	672
22	JPM	JPMorgan Chase & Co.	1.21%	14
23	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.19%	250
24	MS	Morgan Stanley	1.19%	29
25	MA	Mastercard Incorporated	1.15%	6
26	AMS: ASML	ASML Holding N.V.	1.15%	5
27	BME: SAN	Banco Santander, S.A.	1.13%	479
28	LON: AZN	AstraZeneca PLC	1.12%	22
29	CMI	Cummins Inc.	1.10%	10
30	ORCL	Oracle Corporation	1.08%	22
31	KO	The Coca-Cola Company	1.06%	42
32	SWX: NOVN	Novartis AG	1.05%	27
33	C	Citigroup Inc.	1.05%	42
34	ETR: SIE	Siemens Aktiengesellschaft	1.05%	13
35	HD	The Home Depot, Inc.	1.03%	8
36	PFE	Pfizer Inc.	1.01%	114
37	MRK	Merck & Co., Inc.	1.01%	32
38	BLK	BlackRock, Inc.	1.00%	3
39	LON: SHEL	Shell plc	0.99%	77
40	DE	Deere & Company	0.99%	6
41	ETR: ADS	adidas AG	0.99%	12
42	BAC	Bank of America Corporation	0.98%	67
43	BABA	Alibaba Group Holding Limited	0.97%	21
44	ETR: MTX	MTU Aero Engines AG	0.97%	8
45	LON: GSK	GSK plc	0.97%	146
46	GS	The Goldman Sachs Group, Inc.	0.96%	5
47	UNH	UnitedHealth Group Incorporated	0.92%	5
48	FGXXX	First American Government Obligations Fund	0.88%	2,505
49	TCEHY	Tencent Holdings Limited	0.87%	39
50	AMD	Advanced Micro Devices, Inc.	0.87%	24

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.10%
Cash	0.89%

Sector Breakdown

Sector	% Weight
Information Technology	31.30%
Other	11.41%
Health Care	11.23%
Financials	10.03%
Consumer Discretionary	9.18%
Industrials	7.09%
Communication Services	6.72%
Energy	5.87%
Consumer Staples	3.97%
Materials	3.20%

Country Breakdown

Sector	% Weight
United States	81.24%
France	3.60%
United Kingdom	2.67%
Netherlands	2.65%
Germany	2.38%
Australia	1.63%
Canada	1.37%
Uruguay	1.04%
Italy	0.92%
Spain	0.70%
Switzerland	0.63%
Sweden	0.46%
Korea	0.40%
China	0.30%