QMNRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment Fund	39.53%	847,705,501
2	B.0 12.26.25	United States of America - U.S. Treasury Bills	5.74%	125,571,000
3	B.0 10.09.25	United States of America - U.S. Treasury Bills	4.43%	96,000,000
4	B.0 11.28.25	United States of America - U.S. Treasury Bills	4.36%	95,000,000
5	XIB.0 11.20.25	United States of America - U.S. Treasury Bills	4.13%	90,000,000
6	B.0 10.16.25	United States of America - U.S. Treasury Bills	3.69%	80,000,000
7	B.0 12.11.25	United States of America - U.S. Treasury Bills	3.66%	80,000,000
8	B.0 07.03.25	United States of America - U.S. Treasury Bills	2.75%	59,022,000
9	B.0 08.14.25	United States of America - U.S. Treasury Bills	2.05%	44,079,000
10	B.0 12.18.25	United States of America - U.S. Treasury Bills	1.83%	40,000,000
11	B.0 07.24.25	United States of America - U.S. Treasury Bills	1.77%	38,000,000
12	B.0 09.11.25	United States of America - U.S. Treasury Bills	1.70%	36,820,000
13	SWX: NOVN	Novartis AG	1.40%	246,422
14	B.0 08.21.25	United States of America - U.S. Treasury Bills	1.37%	29,526,000
15	TYO: 8035	Tokyo Electron Limited	1.15%	129,200
16	ANET	Arista Networks Inc	1.10%	230,221
17	GM	General Motors Company	1.03%	446,901
18	VRSN	VeriSign, Inc.	0.98%	72,884
19	INCY	Incyte Corporation	0.98%	308,114
20	PNC	The PNC Financial Services Group, Inc.	0.97%	111,880
21	RBLX	Roblox Corporation	0.96%	196,619
22	B.0 07.31.25	United States of America - U.S. Treasury Bills	0.95%	20,429,000
23	SNOW	Snowflake Inc.	0.94%	90,439
24	EPA: ORA	Orange S.A.	0.94%	1,324,755
25	EPA: GLE	Société Générale Société anonyme	0.86%	323,679

As of Jun 30, 2025

Showing 25 of 1943 holdings

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Asset Allocation