QIACX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	3.99%	319,754
2	MSFT	Microsoft Corporation	3.96%	170,302
3	GOOGL	Alphabet Inc.	3.94%	421,898
4	QCOM	QUALCOMM Incorporated	2.41%	276,309
5	FTNT	Fortinet, Inc.	2.36%	387,805
6	GOFXX	Federated Government Obligations Fund	2.34%	39,731,067
7	NVDA	NVIDIA Corporation	2.26%	352,958
8	ABBV	AbbVie Inc.	2.15%	187,819
9	AMZN	Amazon.com, Inc.	1.93%	178,447
10	SPOT	Spotify Technology S.A.	1.70%	47,150
11	AMGN	Amgen Inc.	1.64%	95,813
12	GEV	GE Vernova Inc.	1.64%	75,133
13	VLTO	Veralto Corporation	1.60%	284,293
14	META	Meta Platforms, Inc.	1.55%	48,108
15	ADBE	Adobe Inc.	1.46%	66,084
16	GDDY	GoDaddy Inc.	1.44%	130,046
17	STT	State Street Corporation	1.43%	276,815
18	COST	Costco Wholesale Corporation	1.34%	22,911
19	PGR	The Progressive Corporation	1.32%	79,844
20	CE	Celanese Corporation	1.28%	488,869
21	TER	Teradyne, Inc.	1.25%	286,254
22	AMP	Ameriprise Financial, Inc.	1.21%	43,810
23	DXCM	DexCom, Inc.	1.20%	286,737
24	AAP	Advance Auto Parts, Inc.	1.09%	564,197
25	BK	The Bank of New York Mellon Corporation	1.05%	222,752
26	TRV	The Travelers Companies, Inc.	1.05%	67,575
27	PRU	Prudential Financial, Inc.	1.00%	165,788
28	NTNX	Nutanix, Inc.	0.96%	237,274
29	PM	Philip Morris International Inc.	0.95%	94,561
30	ICE	Intercontinental Exchange, Inc.	0.90%	91,585
31	MS	Morgan Stanley	0.87%	128,528
32	FOXA	Fox Corporation	0.86%	293,955
33	MRNA	Moderna, Inc.	0.85%	506,063
34	JXN	Jackson Financial Inc.	0.82%	179,243
35	PANW	Palo Alto Networks, Inc.	0.82%	74,376
36	GILD	Gilead Sciences, Inc.	0.81%	129,658
37	LNG	Cheniere Energy, Inc.	0.78%	57,587
38	NTRS	Northern Trust Corporation	0.77%	139,168
39	WELL	Welltower Inc.	0.77%	85,510
40	DUK	Duke Energy Corporation	0.75%	104,655
41	DASH	DoorDash, Inc.	0.73%	64,625
42	SN	SharkNinja, Inc.	0.72%	152,115
43	ABC	Cencora Inc - AmerisourceBergen Corp	0.70%	40,772
44	EL	The Estée Lauder Companies Inc.	0.68%	191,541
45	SWKS	Skyworks Solutions, Inc.	0.67%	178,394
46	PAYC	Paycom Software, Inc.	0.66%	49,707
47	FIVE	Five Below, Inc.	0.65%	144,704
48	DLTR	Dollar Tree, Inc.	0.64%	133,474
49	CART	Maplebear Inc.	0.63%	266,853
50	ALGN	Align Technology, Inc.	0.63%	61,414

As of Apr 30, 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%