QMORX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.62%	366,684
2	AAPL	Apple Inc.	5.03%	136,002
3	AMZN	Amazon.com, Inc.	5.01%	157,971
4	META	Meta Platforms, Inc.	4.31%	44,857
5	n/a	Limited Purpose Cash Investment Fund	4.30%	25,801,129
6	AVGO	Broadcom Inc.	2.39%	85,498
7	GOOGL	Alphabet Inc.	2.34%	90,699
8	TSLA	Tesla, Inc.	2.25%	52,169
9	JPM	JPMorgan Chase & Co.	2.18%	53,419
10	WMT	Walmart Inc.	2.00%	136,947
11	LLY	Eli Lilly and Company	1.75%	12,682
12	NFLX	Netflix, Inc.	1.42%	9,127
13	TRGP	Targa Resources Corp.	1.08%	32,374
14	COST	Costco Wholesale Corporation	0.98%	6,245
15	GE	General Electric Company	0.94%	28,239
16	TT	Trane Technologies plc	0.94%	16,727
17	TMUS	T-Mobile US, Inc.	0.92%	20,790
18	T	AT&T Inc.	0.90%	191,444
19	BAC	Bank of America Corporation	0.90%	129,024
20	MA	Mastercard Incorporated	0.87%	9,549
21	ORCL	Oracle Corporation	0.86%	36,856
22	PLTR	Palantir Technologies Inc.	0.80%	56,992
23	CTAS	Cintas Corporation	0.79%	23,096
24	ETN	Eaton Corporation plc	0.79%	17,403
25	CMG	Chipotle Mexican Grill, Inc.	0.73%	87,318
26	PGR	The Progressive Corporation	0.68%	14,432
27	PWR	Quanta Services, Inc.	0.68%	15,982
28	V	Visa Inc.	0.64%	10,947
29	SPOT	Spotify Technology S.A.	0.63%	6,873
30	MS	Morgan Stanley	0.62%	31,752
31	WFC	Wells Fargo & Company	0.62%	51,468
32	LPLA	LPL Financial Holdings Inc.	0.60%	10,982
33	ANET	Arista Networks Inc	0.58%	44,852
34	NOW	ServiceNow, Inc.	0.58%	4,353
35	AMP	Ameriprise Financial, Inc.	0.56%	6,911
36	RCL	Royal Caribbean Cruises Ltd.	0.50%	14,740
37	KLAC	KLA Corporation	0.50%	4,397
38	ALSN	Allison Transmission Holdings, Inc.	0.50%	31,149
39	PM	Philip Morris International Inc.	0.48%	18,014
40	WELL	Welltower Inc.	0.48%	18,634
41	URI	United Rentals, Inc.	0.47%	4,527
42	APP	AppLovin Corporation	0.46%	10,458
43	NOC	Northrop Grumman Corporation	0.45%	5,286
44	FICO	Fair Isaac Corporation	0.45%	1,449
45	GRMN	Garmin Ltd.	0.44%	12,279
46	TMO	Thermo Fisher Scientific Inc.	0.44%	5,257
47	PH	Parker-Hannifin Corporation	0.43%	4,198
48	CEG	Constellation Energy Corporation	0.41%	12,320
49	VST	Vistra Corp.	0.41%	20,926
50	AJG	Arthur J. Gallagher & Co.	0.41%	7,060
51	DKS	DICK'S Sporting Goods, Inc.	0.41%	12,079
52	SHW	The Sherwin-Williams Company	0.40%	6,907
53	LMT	Lockheed Martin Corporation	0.39%	5,283
54	AXP	American Express Company	0.39%	8,694
55	BRK.B	Berkshire Hathaway Inc.	0.38%	4,305
56	HWM	Howmet Aerospace Inc.	0.38%	17,600
57	MSFT	Microsoft Corporation	0.38%	6,033
58	MSCI	MSCI Inc.	0.38%	3,987
59	HD	The Home Depot, Inc.	0.38%	6,141
60	MO	Altria Group, Inc.	0.36%	36,194
61	FTI	TechnipFMC plc	0.36%	67,787
62	VEEV	Veeva Systems Inc.	0.35%	9,078
63	UNH	UnitedHealth Group Incorporated	0.35%	3,972
64	BKNG	Booking Holdings Inc.	0.33%	432
65	C	Citigroup Inc.	0.33%	27,927
66	MCK	McKesson Corporation	0.33%	2,935
67	CPRT	Copart, Inc.	0.33%	34,720
68	CW	Curtiss-Wright Corporation	0.32%	6,128
69	ISRG	Intuitive Surgical, Inc.	0.32%	3,924
70	AGO	Assured Guaranty Ltd.	0.32%	21,907
71	UNM	Unum Group	0.32%	23,550
72	MSTR	MicroStrategy Incorporated	0.32%	6,618
73	DE	Deere & Company	0.32%	4,046
74	MDU	MDU Resources Group, Inc.	0.31%	110,956
75	AN	AutoNation, Inc.	0.31%	11,403
76	WSO	Watsco, Inc.	0.31%	3,619
77	ORLY	O'Reilly Automotive, Inc.	0.30%	1,264
78	VRT	Vertiv Holdings Co	0.30%	25,016
79	INTU	Intuit Inc.	0.30%	2,897
80	BSX	Boston Scientific Corporation	0.29%	17,375
81	APH	Amphenol Corporation	0.29%	26,448
82	KKR	KKR & Co. Inc.	0.29%	14,848
83	TXN	Texas Instruments Incorporated	0.28%	9,515
84	CVNA	Carvana Co.	0.28%	8,044
85	IBM	International Business Machines Corporation	0.27%	6,627
86	HOOD	Robinhood Markets, Inc.	0.27%	39,416
87	CSGP	CoStar Group, Inc.	0.27%	20,700
88	GS	The Goldman Sachs Group, Inc.	0.27%	2,974
89	ITW	Illinois Tool Works Inc.	0.27%	6,540
90	APO	Apollo Global Management, Inc.	0.27%	11,795
91	AXON	Axon Enterprise, Inc.	0.26%	2,995
92	CAT	Caterpillar Inc.	0.26%	4,750
93	ODFL	Old Dominion Freight Line, Inc.	0.26%	9,440
94	ELV	Elevance Health, Inc.	0.26%	3,564
95	SPGI	S&P Global Inc.	0.26%	3,044
96	IDXX	IDEXX Laboratories, Inc.	0.25%	3,637
97	VIRT	Virtu Financial, Inc.	0.25%	39,822
98	NRG	NRG Energy, Inc.	0.25%	15,793
99	AIG	American International Group, Inc.	0.25%	17,195
100	MPC	Marathon Petroleum Corporation	0.25%	10,106
101	FI	Fiserv, Inc.	0.24%	6,637
102	UTHR	United Therapeutics Corporation	0.24%	4,751
103	GWW	W.W. Grainger, Inc.	0.24%	1,471
104	PPC	Pilgrim's Pride Corporation	0.24%	26,356
105	ETR	Entergy Corporation	0.24%	16,776
106	ALL	The Allstate Corporation	0.24%	6,916
107	TOL	Toll Brothers, Inc.	0.24%	13,405
108	SYF	Synchrony Financial	0.23%	26,583
109	NTRA	Natera, Inc.	0.23%	9,645
110	ZION	Zions Bancorporation, National Association	0.23%	27,202
111	JEF	Jefferies Financial Group Inc.	0.22%	24,961
112	BWXT	BWX Technologies, Inc.	0.22%	13,110
113	FTNT	Fortinet, Inc.	0.21%	13,258
114	UAL	United Airlines Holdings, Inc.	0.21%	18,283
115	WAL	Western Alliance Bancorporation	0.21%	16,303
116	CASY	Casey's General Stores, Inc.	0.21%	2,884
117	IBKR	Interactive Brokers Group, Inc.	0.21%	7,544
118	MNST	Monster Beverage Corporation	0.21%	21,254
119	FHN	First Horizon Corporation	0.21%	63,769
120	VRSK	Verisk Analytics, Inc.	0.21%	4,134
121	TSCO	Tractor Supply Company	0.20%	22,325
122	TDG	TransDigm Group Incorporated	0.20%	887
123	LOW	Lowe's Companies, Inc.	0.20%	5,244
124	JBL	Jabil Inc.	0.19%	8,553
125	DECK	Deckers Outdoor Corporation	0.19%	10,155
126	BK	The Bank of New York Mellon Corporation	0.19%	13,508
127	HON	Honeywell International Inc.	0.19%	5,345
128	CME	CME Group Inc.	0.19%	4,233
129	DASH	DoorDash, Inc.	0.19%	6,138
130	WAB	Westinghouse Air Brake Technologies Corporation	0.19%	6,146
131	SNPS	Synopsys, Inc.	0.19%	2,591
132	ADP	Automatic Data Processing, Inc.	0.18%	3,597
133	PANW	Palo Alto Networks, Inc.	0.18%	6,438
134	COIN	Coinbase Global, Inc.	0.18%	6,361
135	KD	Kyndryl Holdings, Inc.	0.18%	34,881
136	FAST	Fastenal Company	0.18%	14,028
137	HCA	HCA Healthcare, Inc.	0.18%	3,101
138	MCO	Moody's Corporation	0.18%	2,295
139	CDNS	Cadence Design Systems, Inc.	0.17%	4,122
140	LRCX	Lam Research Corporation	0.17%	14,190
141	LNG	Cheniere Energy, Inc.	0.17%	4,455
142	ALK	Alaska Air Group, Inc.	0.17%	20,899
143	UI	Ubiquiti Inc.	0.17%	3,282
144	RS	Reliance, Inc.	0.17%	3,454
145	FCNCA	First Citizens BancShares, Inc.	0.16%	520
146	WTFC	Wintrust Financial Corporation	0.16%	8,530
147	EQH	Equitable Holdings, Inc.	0.16%	18,138
148	BAH	Booz Allen Hamilton Holding Corporation	0.15%	8,867
149	SNX	TD SYNNEX Corporation	0.15%	8,911
150	EME	EMCOR Group, Inc.	0.15%	2,495
151	CFG	Citizens Financial Group, Inc.	0.15%	22,411
152	KEY	KeyCorp	0.15%	57,410
153	ZTS	Zoetis Inc.	0.15%	5,483
154	ZBRA	Zebra Technologies Corporation	0.15%	3,161
155	WSM	Williams-Sonoma, Inc.	0.15%	5,622
156	FITB	Fifth Third Bancorp	0.15%	22,659
157	ABBV	AbbVie Inc.	0.15%	4,217
158	EA	Electronic Arts Inc.	0.15%	6,096
159	ESI	Element Solutions Inc	0.15%	38,953
160	XPO	XPO, Inc.	0.15%	8,104
161	NDAQ	Nasdaq, Inc.	0.14%	11,442
162	TFC	Truist Financial Corporation	0.14%	20,942
163	PAG	Penske Automotive Group, Inc.	0.14%	5,891
164	STLD	Steel Dynamics, Inc.	0.14%	6,772
165	SGI	Somnigroup International Inc.	0.14%	14,032
166	LII	Lennox International Inc.	0.14%	1,493
167	TOST	Toast, Inc.	0.14%	25,158
168	NTNX	Nutanix, Inc.	0.14%	11,802
169	AFRM	Affirm Holdings, Inc.	0.14%	18,021
170	TER	Teradyne, Inc.	0.13%	9,768
171	ADSK	Autodesk, Inc.	0.13%	3,076
172	ROL	Rollins, Inc.	0.13%	14,763
173	AVY	Avery Dennison Corporation	0.13%	4,365
174	ACM	AECOM	0.13%	8,308
175	STZ	Constellation Brands, Inc.	0.13%	4,147
176	EWBC	East West Bancorp, Inc.	0.13%	8,433
177	DPZ	Domino's Pizza, Inc.	0.13%	1,642
178	ICE	Intercontinental Exchange, Inc.	0.12%	4,335
179	UBER	Uber Technologies, Inc.	0.12%	10,177
180	TJX	The TJX Companies, Inc.	0.12%	5,956
181	FDS	FactSet Research Systems Inc.	0.12%	1,562
182	TPL	Texas Pacific Land Corporation	0.12%	531
183	ADI	Analog Devices, Inc.	0.11%	3,373
184	FOXA	Fox Corporation	0.11%	11,919
185	AR	Antero Resources Corporation	0.11%	16,589
186	CRM	Salesforce, Inc.	0.11%	2,432
187	DAL	Delta Air Lines, Inc.	0.11%	14,535
188	TPR	Tapestry, Inc.	0.11%	8,991
189	PCAR	PACCAR Inc	0.10%	6,399
190	PKG	Packaging Corporation of America	0.10%	3,115
191	SYK	Stryker Corporation	0.10%	1,647
192	COF	Capital One Financial Corporation	0.10%	3,365
193	MTB	M&T Bank Corporation	0.10%	3,374
194	NI	NiSource Inc.	0.10%	14,920
195	ACGL	Arch Capital Group Ltd.	0.10%	6,086
196	BROS	Dutch Bros Inc.	0.10%	9,461
197	NU	Nu Holdings Ltd.	0.10%	56,575
198	AXS	AXIS Capital Holdings Limited	0.10%	5,718
199	DOCS	Doximity, Inc.	0.10%	9,877
200	OHI	Omega Healthcare Investors, Inc.	0.09%	14,730
201	AMAT	Applied Materials, Inc.	0.09%	3,864
202	DTM	DT Midstream, Inc.	0.09%	5,809
203	OMF	OneMain Holdings, Inc.	0.09%	11,245
204	MOH	Molina Healthcare, Inc.	0.09%	1,627
205	FANG	Diamondback Energy, Inc.	0.09%	3,302
206	SN	SharkNinja, Inc.	0.08%	6,068
207	DUOL	Duolingo, Inc.	0.08%	1,629
208	ESAB	ESAB Corporation	0.08%	4,219
209	HOLX	Hologic, Inc.	0.08%	7,943
210	MCD	McDonald's Corporation	0.08%	1,564
211	IRM	Iron Mountain Incorporated	0.08%	5,659
212	HPQ	HP Inc.	0.08%	17,380
213	CBSH	Commerce Bancshares, Inc.	0.08%	7,527
214	IP	International Paper Company	0.08%	8,635
215	DLR	Digital Realty Trust, Inc.	0.08%	3,200
216	CCL	Carnival Corporation & plc	0.07%	22,824
217	HIW	Highwoods Properties, Inc.	0.07%	14,906
218	AMT	American Tower Corporation	0.07%	2,010
219	MPW	Medical Properties Trust, Inc.	0.07%	72,196
220	CRBG	Corebridge Financial, Inc.	0.07%	13,774
221	CLH	Clean Harbors, Inc.	0.07%	2,193
222	D	Dominion Energy, Inc.	0.07%	7,690
223	XYL	Xylem Inc.	0.07%	3,586
224	VNO	Vornado Realty Trust	0.07%	11,342
225	SNV	Synovus Financial Corp.	0.07%	8,506
226	JBHT	J.B. Hunt Transport Services, Inc.	0.07%	2,681
227	TGT	Target Corporation	0.06%	3,711
228	TWLO	Twilio Inc.	0.06%	3,842
229	EW	Edwards Lifesciences Corporation	0.06%	5,160
230	ROST	Ross Stores, Inc.	0.06%	2,920
231	ADBE	Adobe Inc.	0.06%	969
232	CAVA	CAVA Group, Inc.	0.06%	4,254
233	GWRE	Guidewire Software, Inc.	0.06%	1,911
234	COKE	Coca-Cola Consolidated, Inc.	0.06%	260
235	UGI	UGI Corporation	0.06%	10,607
236	BLK	BlackRock, Inc.	0.06%	365
237	ARMK	Aramark	0.06%	9,846
238	ACN	Accenture plc	0.06%	1,073
239	EBAY	eBay Inc.	0.05%	4,561
240	SLM	SLM Corporation	0.05%	10,516
241	VTR	Ventas, Inc.	0.05%	4,460
242	Z	Zillow Group, Inc.	0.05%	4,468
243	BX	Blackstone Inc.	0.05%	2,171
244	DHR	Danaher Corporation	0.05%	1,419
245	n/a	S&P 500 E-Mini Index	0.05%	76
246	CAH	Cardinal Health, Inc.	0.05%	2,021
247	DXCM	DexCom, Inc.	0.05%	4,031
248	AS	Amer Sports, Inc.	0.05%	10,277
249	AOS	A. O. Smith Corporation	0.04%	4,045
250	GDDY	GoDaddy Inc.	0.04%	1,450
251	FIX	Comfort Systems USA, Inc.	0.04%	810
252	SBUX	Starbucks Corporation	0.04%	2,633
253	SOFI	SoFi Technologies, Inc.	0.04%	21,477
254	CPNG	Coupang, Inc.	0.04%	11,146
255	LLYVK	Liberty Live Group	0.04%	3,411
256	XOM	Exxon Mobil Corporation	0.04%	1,918
257	LBTYA	Liberty Global Ltd.	0.04%	19,447
258	OXY	Occidental Petroleum Corporation	0.04%	4,478
259	THC	Tenet Healthcare Corporation	0.04%	1,628
260	FCX	Freeport-McMoRan Inc.	0.04%	5,743
261	AZEK	The AZEK Company Inc.	0.03%	4,210
262	LNC	Lincoln National Corporation	0.03%	5,319
263	NCLH	Norwegian Cruise Line Holdings Ltd.	0.03%	9,963
264	CART	Maplebear Inc.	0.03%	4,465
265	RBLX	Roblox Corporation	0.03%	3,030
266	SPB	Spectrum Brands Holdings, Inc.	0.03%	2,398
267	GAP	The Gap, Inc.	0.03%	8,141
268	RL	Ralph Lauren Corporation	0.03%	729
269	VKTX	Viking Therapeutics, Inc.	0.03%	6,382
270	VFC	V.F. Corporation	0.03%	9,708
271	MRVL	Marvell Technology, Inc.	0.02%	2,023

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.57%
Other	4.30%
Cash	0.13%

Sector Breakdown

Sector	% Weight
Information Technology	20.35%
Health Care	18.27%
Energy	10.72%
Consumer Staples	9.90%
Consumer Discretionary	8.25%
Industrials	7.35%
Utilities	6.74%
Other	6.56%
Financials	5.71%
Materials	3.11%
Real Estate	1.52%
Communication Services	1.52%

Country Breakdown

Sector	% Weight
United States	96.54%
Ireland	1.67%
Bermuda	0.56%
Switzerland	0.54%
Other	0.50%
Canada	0.19%