QILGX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.46%	361,074
2	AAPL	Apple Inc.	6.16%	605,969
3	NVDA	NVIDIA Corporation	5.92%	1,143,849
4	GOOGL	Alphabet Inc.	4.83%	548,935
5	AMZN	Amazon.com, Inc.	4.70%	458,781
6	META	Meta Platforms, Inc.	3.96%	133,289
7	TSLA	Tesla, Inc.	3.93%	225,223
8	QCOM	QUALCOMM Incorporated	3.12%	418,521
9	COST	Costco Wholesale Corporation	2.84%	67,185
10	SPOT	Spotify Technology S.A.	2.62%	110,910
11	GOFXX	Federated Government Obligations Fund	2.43%	56,308,658
12	ANET	Arista Networks Inc	2.38%	479,088
13	GDDY	GoDaddy Inc.	2.27%	248,022
14	MA	Mastercard Incorporated	2.09%	87,209
15	FTNT	Fortinet, Inc.	2.08%	477,978
16	V	Visa Inc.	1.99%	134,870
17	NFLX	Netflix, Inc.	1.94%	46,135
18	VLTO	Veralto Corporation	1.94%	435,437
19	ABBV	AbbVie Inc.	1.79%	225,716
20	AMP	Ameriprise Financial, Inc.	1.74%	74,467
21	AMGN	Amgen Inc.	1.48%	120,020
22	DASH	DoorDash, Inc.	1.46%	179,915
23	AMD	Advanced Micro Devices, Inc.	1.42%	283,956
24	LLY	Eli Lilly and Company	1.41%	40,213
25	ADBE	Adobe Inc.	1.30%	69,198
26	SN	SharkNinja, Inc.	1.15%	237,743
27	CAVA	CAVA Group, Inc.	1.12%	193,061
28	NTNX	Nutanix, Inc.	1.08%	365,325
29	NOW	ServiceNow, Inc.	1.06%	24,153
30	AMAT	Applied Materials, Inc.	1.05%	134,567
31	CRM	Salesforce, Inc.	1.03%	70,260
32	APP	AppLovin Corporation	1.03%	64,728
33	ORCL	Oracle Corporation	1.03%	139,994
34	AVGO	Broadcom Inc.	0.98%	103,295
35	DDOG	Datadog, Inc.	0.96%	156,300
36	PANW	Palo Alto Networks, Inc.	0.87%	109,661
37	RBLX	Roblox Corporation	0.84%	273,617
38	DELL	Dell Technologies Inc.	0.83%	184,852
39	LRCX	Lam Research Corporation	0.77%	220,954
40	NTAP	NetApp, Inc.	0.73%	139,291
41	ABC	Cencora Inc - AmerisourceBergen Corp	0.66%	59,871
42	ALSN	Allison Transmission Holdings, Inc.	0.63%	123,904
43	PAYC	Paycom Software, Inc.	0.61%	67,887
44	TJX	The TJX Companies, Inc.	0.56%	104,583
45	KMB	Kimberly-Clark Corporation	0.52%	93,542
46	VRTX	Vertex Pharmaceuticals Incorporated	0.52%	26,005
47	INTU	Intuit Inc.	0.52%	19,943
48	WING	Wingstop Inc.	0.50%	38,977
49	ILMN	Illumina, Inc.	0.44%	76,500
50	CART	Maplebear Inc.	0.40%	189,867

As of Jan 31, 2025

Showing 50 of 101

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	97.87%
Other	2.13%
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%
Materials	1.94%
Financials	1.94%
Real Estate	1.57%

Country Breakdown

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