QNTAX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Equivalents	38.15%	14,028,609
2	n/a	MSCI EAFE Index Future June 25	20.19%	57
3	n/a	E-mini S&P 500 Future June 25	12.87%	16
4	MSFT	Microsoft Corporation	3.90%	3,114
5	n/a	MSCI Emerging Markets Index Future June 25	3.75%	24
6	NVDA	NVIDIA Corporation	3.61%	9,836
7	AAPL	Apple Inc.	3.39%	6,201
8	GOOGL	Alphabet Inc.	2.52%	5,404
9	META	Meta Platforms, Inc.	1.94%	1,100
10	AMZN	Amazon.com, Inc.	1.78%	3,189
11	AVGO	Broadcom Inc.	1.27%	1,936
12	FBKWX	Fidelity Advisor Total Bond Fund - Class Z	1.20%	46,638
13	BRK.B	Berkshire Hathaway Inc.	1.18%	863
14	JPM	JPMorgan Chase & Co.	0.96%	1,334
15	BCOIX	Baird Core Plus Bond Fund Class Institutional	0.93%	33,792
16	TSLA	Tesla, Inc.	0.89%	946
17	V	Visa Inc.	0.81%	815
18	NFLX	Netflix, Inc.	0.70%	214
19	MA	Mastercard Incorporated	0.61%	386
20	DODIX	Dodge & Cox Income Fund Class I	0.53%	15,611
21	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	0.47%	1,911
22	LIN	Linde plc	0.41%	320
23	XOM	Exxon Mobil Corporation	0.39%	1,412
24	BAC	Bank of America Corporation	0.38%	3,183
25	HD	The Home Depot, Inc.	0.34%	337
26	BGHSX	BrandywineGLOBAL - High Yield Fund	0.32%	11,826
27	ORCL	Oracle Corporation	0.32%	719
28	WFC	Wells Fargo & Company	0.32%	1,562
29	PLTR	Palantir Technologies Inc.	0.32%	886
30	CSCO	Cisco Systems, Inc.	0.31%	1,786
31	FIJWX	Fidelity Advisor Short Duration High Income Fund - Class Z	0.30%	12,516
32	CRM	Salesforce, Inc.	0.30%	419
33	DIS	The Walt Disney Company	0.29%	946
34	IBM	International Business Machines Corporation	0.29%	409
35	T	AT&T Inc.	0.28%	3,669
36	VZ	Verizon Communications Inc.	0.28%	2,307
37	IEF	iShares 7-10 Year Treasury Bond ETF	0.27%	1,040
38	LLY	Eli Lilly and Company	0.26%	131
39	ACN	Accenture plc	0.26%	301
40	INTU	Intuit Inc.	0.26%	126
41	GS	The Goldman Sachs Group, Inc.	0.25%	155
42	NOW	ServiceNow, Inc.	0.25%	91
43	GE	General Electric Company	0.23%	348
44	AMD	Advanced Micro Devices, Inc.	0.23%	753
45	ADBE	Adobe Inc.	0.22%	198
46	PGR	The Progressive Corporation	0.22%	287
47	AXP	American Express Company	0.22%	278
48	SPGI	S&P Global Inc.	0.22%	157
49	TXN	Texas Instruments Incorporated	0.21%	414
50	MCD	McDonald's Corporation	0.20%	240

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.15%
Bond	4.73%
Other	0.07%
Not Classified	0.03%
Cash	0.02%

Sector Breakdown

Sector	% Weight
Other	77.22%
Industrials	4.65%
Financials	3.33%
Utilities	2.46%
Information Technology	1.94%
Materials	1.91%
Consumer Discretionary	1.90%
Real Estate	1.67%
Consumer Staples	1.49%
Energy	1.32%
Health Care	1.25%
Communication Services	0.86%

Country Breakdown

Sector	% Weight
Other	76.95%
United States	22.13%
Bermuda	0.37%
Israel	0.32%
United Kingdom	0.23%