QIACX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.28%	273,490
2	GOOGL	Alphabet Inc.	4.01%	296,530
3	MSFT	Microsoft Corporation	3.80%	138,066
4	AMZN	Amazon.com, Inc.	3.37%	213,846
5	GOFXX	Federated Government Obligations Fund	3.04%	45,929,170
6	META	Meta Platforms, Inc.	2.77%	60,571
7	QCOM	QUALCOMM Incorporated	2.70%	235,888
8	NVDA	NVIDIA Corporation	2.68%	336,269
9	GDDY	GoDaddy Inc.	2.49%	176,869
10	JNJ	Johnson & Johnson	2.13%	211,375
11	ABBV	AbbVie Inc.	1.99%	163,689
12	VLTO	Veralto Corporation	1.97%	288,272
13	GEV	GE Vernova Inc.	1.93%	78,099
14	STT	State Street Corporation	1.79%	266,512
15	FTNT	Fortinet, Inc.	1.69%	253,078
16	SPOT	Spotify Technology S.A.	1.67%	45,927
17	AMP	Ameriprise Financial, Inc.	1.54%	42,649
18	PRU	Prudential Financial, Inc.	1.44%	179,774
19	AMGN	Amgen Inc.	1.42%	74,993
20	COST	Costco Wholesale Corporation	1.41%	21,779
21	ICE	Intercontinental Exchange, Inc.	1.38%	130,598
22	GILD	Gilead Sciences, Inc.	1.27%	197,297
23	ANET	Arista Networks Inc	1.26%	165,668
24	BK	The Bank of New York Mellon Corporation	1.14%	199,490
25	SN	SharkNinja, Inc.	1.10%	148,828
26	JXN	Jackson Financial Inc.	1.09%	174,019
27	NTNX	Nutanix, Inc.	1.05%	230,513
28	NTRS	Northern Trust Corporation	0.95%	127,747
29	TRV	The Travelers Companies, Inc.	0.92%	56,575
30	PM	Philip Morris International Inc.	0.89%	102,661
31	MA	Mastercard Incorporated	0.88%	23,976
32	BRK/B	Berkshire Hathaway Inc	0.88%	28,309
33	CRH	CRH plc	0.87%	133,221
34	TSLA	Tesla, Inc.	0.87%	32,335
35	APP	AppLovin Corporation	0.78%	31,756
36	CAVA	CAVA Group, Inc.	0.71%	79,768
37	CART	Maplebear Inc.	0.71%	220,598
38	IBKR	Interactive Brokers Group, Inc.	0.68%	46,999
39	TJX	The TJX Companies, Inc.	0.68%	81,808
40	ABC	Cencora Inc - AmerisourceBergen Corp	0.67%	39,831
41	PAYC	Paycom Software, Inc.	0.67%	48,492
42	CL	Colgate-Palmolive Company	0.65%	113,094
43	LNG	Cheniere Energy, Inc.	0.62%	41,647
44	KRC	Kilroy Realty Corporation	0.61%	235,920
45	RBLX	Roblox Corporation	0.61%	129,148
46	NOW	ServiceNow, Inc.	0.60%	8,898
47	SFM	Sprouts Farmers Market, Inc.	0.59%	56,232
48	MRK	Merck & Co., Inc.	0.59%	89,653
49	BRBR	BellRing Brands, Inc.	0.57%	111,522
50	ALSN	Allison Transmission Holdings, Inc.	0.56%	72,240

As of Jan 31, 2025

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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%