QLENX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment	23.36%	541,164,404
2	n/a	US DOLLAR	9.67%	223,854,258
3	WIB 0 06.05.25	United States Treasury Bills 0%	5.94%	140,000,000
4	B 0 06.20.25	United States Treasury Bills 0%	5.08%	120,000,000
5	n/a	United States Treasury Bills 0%	3.89%	90,000,000
6	B 0 02.06.25	United States Treasury Bills 0%	3.87%	90,000,000
7	B 0 04.10.25	United States Treasury Bills 0%	3.84%	90,000,000
8	B 0 06.12.25	United States Treasury Bills 0%	3.39%	80,000,000
9	B 0 07.03.25	United States Treasury Bills 0%	3.38%	80,000,000
10	B 0 04.24.25	United States Treasury Bills 0%	2.98%	70,000,000
11	B 0 02.27.25	United States Treasury Bills 0%	2.57%	60,000,000
12	B 0 05.01.25	United States Treasury Bills 0%	2.55%	60,000,000
13	B 0 04.17.25	United States Treasury Bills 0%	2.39%	56,000,000
14	B 0 04.03.25	United States Treasury Bills 0%	1.97%	46,148,000
15	B 0 06.26.25	United States Treasury Bills 0%	1.96%	46,300,000
16	B 0 01.23.25	United States Treasury Bills 0%	1.95%	45,332,000
17	B 0 02.13.25	United States Treasury Bills 0%	1.72%	40,000,000
18	B 0 03.06.25	United States Treasury Bills 0%	1.70%	39,623,000
19	B 0 05.15.25	United States Treasury Bills 0%	1.53%	36,000,000
20	AAPL	Apple Inc.	1.46%	135,491
21	B 0 01.16.25	United States Treasury Bills 0%	1.29%	30,000,000
22	B 0 03.20.25	United States Treasury Bills 0%	1.27%	29,657,000
23	CNC	Centene Corporation	1.18%	451,081
24	B 0 01.09.25	United States Treasury Bills 0%	1.13%	26,303,000
25	n/a	ETRSI JPM7J TONA JPY 0325	1.02%	3,647,181,549
26	SWX: ZURN	Zurich Insurance Group AG	0.96%	37,445
27	MMM	3M Company	0.95%	169,821
28	FTNT	Fortinet, Inc.	0.92%	225,730
29	CME	CME Group Inc.	0.92%	91,460
30	RL	Ralph Lauren Corporation	0.92%	91,844
31	PFE	Pfizer Inc.	0.91%	797,204
32	B 0 05.29.25	United States Treasury Bills 0%	0.89%	20,964,000
33	DAL	Delta Air Lines, Inc.	0.88%	336,923
34	BAC	Bank of America Corporation	0.87%	459,190
35	ALK	Alaska Air Group, Inc.	0.86%	308,517
36	CMCSA	Comcast Corporation	0.86%	531,162
37	B 0 02.20.25	United States Treasury Bills 0%	0.86%	20,000,000
38	T	AT&T Inc.	0.85%	867,023
39	BKNG	Booking Holdings Inc.	0.84%	3,939
40	VRSN	VeriSign, Inc.	0.83%	92,329
41	ABNB	Airbnb, Inc.	0.82%	144,898
42	LON: BP	BP p.l.c.	0.82%	3,825,600
43	TYO: 7267	Honda Motor Co., Ltd.	0.80%	1,950,400
44	TPR	Tapestry, Inc.	0.80%	283,607
45	CFG	Citizens Financial Group, Inc.	0.80%	422,697
46	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.79%	1,560,000
47	SWX: NOVN	Novartis AG	0.78%	186,239
48	TYO: 9433	KDDI Corporation	0.78%	568,100
49	XEL	Xcel Energy Inc.	0.77%	263,285
50	WMT	Walmart Inc.	0.75%	193,042

As of Mar 31, 2025

Showing 50 of 2430

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Asset Allocation

Asset Class	% Weight
Other	31.61%
Bond	29.09%
Cash	26.28%
Stocks	13.59%
Not Classified	-0.57%

Country Breakdown

Sector	% Weight
United States	90.99%
Other	8.66%
Germany	0.13%
United Kingdom	0.08%
France	0.05%
Spain	0.03%
Netherlands	0.03%
Sweden	0.02%
Italy	0.01%