QILGX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.70%	479,672
2	AAPL	Apple Inc.	6.85%	793,277
3	NVDA	NVIDIA Corporation	6.41%	1,447,885
4	AMZN	Amazon.com, Inc.	4.45%	593,481
5	GOOGL	Alphabet Inc.	4.41%	683,662
6	META	Meta Platforms, Inc.	3.66%	164,010
7	QCOM	QUALCOMM Incorporated	2.87%	475,755
8	COST	Costco Wholesale Corporation	2.84%	70,245
9	SPOT	Spotify Technology S.A.	2.45%	98,242
10	FTNT	Fortinet, Inc.	2.42%	574,838
11	ADBE	Adobe Inc.	2.42%	159,016
12	GOFXX	Federated Government Obligations Fund	2.08%	51,265,244
13	NFLX	Netflix, Inc.	1.97%	42,781
14	V	Visa Inc.	1.87%	133,176
15	TSLA	Tesla, Inc.	1.78%	155,655
16	VLTO	Veralto Corporation	1.66%	425,026
17	DASH	DoorDash, Inc.	1.61%	205,068
18	PANW	Palo Alto Networks, Inc.	1.61%	211,548
19	AVGO	Broadcom Inc.	1.56%	199,368
20	ABBV	AbbVie Inc.	1.52%	192,238
21	AMP	Ameriprise Financial, Inc.	1.49%	78,035
22	AMGN	Amgen Inc.	1.43%	121,300
23	TER	Teradyne, Inc.	1.37%	453,659
24	GDDY	GoDaddy Inc.	1.36%	178,090
25	LLY	Eli Lilly and Company	1.36%	37,171
26	CE	Celanese Corporation	1.32%	729,601
27	DELL	Dell Technologies Inc.	1.24%	331,233
28	ANET	Arista Networks Inc	1.21%	360,735
29	EL	The Estée Lauder Companies Inc.	1.15%	470,261
30	NTNX	Nutanix, Inc.	1.07%	383,703
31	FIVE	Five Below, Inc.	1.06%	344,982
32	MS	Morgan Stanley	1.04%	221,134
33	DECK	Deckers Outdoor Corporation	1.02%	226,300
34	DXCM	DexCom, Inc.	0.96%	330,858
35	MRVL	Marvell Technology, Inc.	0.96%	403,552
36	CRM	Salesforce, Inc.	0.90%	82,328
37	GS	The Goldman Sachs Group, Inc.	0.86%	38,544
38	SN	SharkNinja, Inc.	0.80%	245,724
39	NOW	ServiceNow, Inc.	0.79%	20,478
40	ABC	Cencora Inc - AmerisourceBergen Corp	0.74%	62,065
41	PGR	The Progressive Corporation	0.73%	63,547
42	NTAP	NetApp, Inc.	0.65%	178,832
43	ALGN	Align Technology, Inc.	0.65%	92,162
44	KLAC	KLA Corporation	0.62%	21,828
45	PAYC	Paycom Software, Inc.	0.62%	67,620
46	VRTX	Vertex Pharmaceuticals Incorporated	0.49%	23,862
47	ALSN	Allison Transmission Holdings, Inc.	0.49%	131,300
48	RBLX	Roblox Corporation	0.46%	169,590
49	REGN	Regeneron Pharmaceuticals, Inc.	0.45%	18,656
50	TJX	The TJX Companies, Inc.	0.44%	84,872

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.57%
Other	2.43%
Cash	0.00%

Sector Breakdown

Sector	% Weight
Information Technology	41.84%
Consumer Discretionary	16.08%
Health Care	12.53%
Communication Services	8.14%
Industrials	6.02%
Consumer Staples	5.07%
Other	2.62%
Energy	2.25%
Financials	1.94%
Materials	1.94%
Real Estate	1.57%

Country Breakdown

Sector	% Weight
United States	98.30%
Ireland	1.04%
Cayman Islands	0.46%
Luxembourg	0.19%