QMNIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment	43.05%	385,408,641
2	B 0 07.03.25	United States Treasury Bills 0%	6.46%	59,022,000
3	n/a	United States Treasury Bills 0%	5.58%	49,931,000
4	n/a	US DOLLAR	4.83%	43,212,410
5	B 0 06.20.25	United States Treasury Bills 0%	3.96%	36,115,000
6	B 0 05.01.25	United States Treasury Bills 0%	3.80%	34,489,000
7	B 0 03.20.25	United States Treasury Bills 0%	3.00%	27,088,000
8	B 0 03.27.25	United States Treasury Bills 0%	2.74%	24,732,000
9	B 0 04.17.25	United States Treasury Bills 0%	2.59%	23,462,000
10	B 0 04.24.25	United States Treasury Bills 0%	2.35%	21,310,000
11	B 0 02.20.25	United States Treasury Bills 0%	2.18%	19,597,000
12	B 0 03.13.25	United States Treasury Bills 0%	1.71%	15,469,000
13	B 0 02.13.25	United States Treasury Bills 0%	1.46%	13,156,000
14	AAPL	Apple Inc.	1.30%	46,419
15	B 0 04.10.25	United States Treasury Bills 0%	1.21%	10,917,000
16	B 0 02.06.25	United States Treasury Bills 0%	1.06%	9,498,000
17	CNC	Centene Corporation	0.98%	144,974
18	FTNT	Fortinet, Inc.	0.90%	85,405
19	MMM	3M Company	0.89%	61,824
20	XEL	Xcel Energy Inc.	0.86%	113,423
21	SWX: ZURN	Zurich Insurance Group AG	0.83%	12,435
22	B 0 01.23.25	United States Treasury Bills 0%	0.82%	7,346,000
23	BKNG	Booking Holdings Inc.	0.80%	1,442
24	CME	CME Group Inc.	0.79%	30,592
25	CMCSA	Comcast Corporation	0.79%	188,436
26	LON: BP	BP p.l.c.	0.78%	1,417,893
27	WMT	Walmart Inc.	0.77%	76,401
28	RL	Ralph Lauren Corporation	0.77%	29,728
29	SWX: NOVN	Novartis AG	0.76%	69,611
30	ALK	Alaska Air Group, Inc.	0.75%	103,895
31	WEN	The Wendy's Company	0.73%	400,842
32	BAC	Bank of America Corporation	0.73%	147,866
33	CFG	Citizens Financial Group, Inc.	0.72%	146,766
34	PFE	Pfizer Inc.	0.71%	239,272
35	HLT	Hilton Worldwide Holdings Inc.	0.70%	25,523
36	VRSN	VeriSign, Inc.	0.70%	30,113
37	TYO: 9684	Square Enix Holdings Co., Ltd.	0.69%	159,800
38	MO	Altria Group, Inc.	0.69%	118,294
39	ABNB	Airbnb, Inc.	0.69%	46,667
40	TYO: 9433	KDDI Corporation	0.68%	190,700
41	TPR	Tapestry, Inc.	0.67%	92,382
42	T	AT&T Inc.	0.65%	256,338
43	ETR: ZAL	Zalando SE	0.64%	171,857
44	DAL	Delta Air Lines, Inc.	0.64%	94,020
45	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.63%	481,300
46	EPA: ORA	Orange S.A.	0.62%	557,990
47	PSA	Public Storage	0.60%	18,010
48	ASX: PME	Pro Medicus Limited	0.60%	34,881
49	BIT: PST	Poste Italiane S.p.A.	0.60%	377,257
50	C	Citigroup Inc.	0.59%	74,583

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Other	56.76%
Bond	17.17%
Cash	15.50%
Stocks	11.19%
Not Classified	-0.61%

Sector Breakdown

Sector	% Weight
Other	93.02%
Financials	2.40%
Consumer Discretionary	1.33%
Industrials	1.05%
Utilities	0.87%
Health Care	0.43%
Information Technology	0.32%
Materials	0.26%
Communication Services	0.24%
Consumer Staples	0.05%
Energy	0.03%

Country Breakdown

Sector	% Weight
United States	91.50%
Italy	5.91%
Other	1.52%
Netherlands	0.73%
United Kingdom	0.31%
Luxembourg	0.03%