QNZIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment Fund	69.96%	41,623,933
2	B.0 10.30.25	United States of America - U.S. Treasury Bills	2.31%	1,394,000
3	n/a	S&P 500 E-Mini Index	1.66%	99
4	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	0.55%	326,061
5	ETR: RHM	Rheinmetall AG	0.49%	139
6	NVDA	NVIDIA Corporation	0.49%	1,842
7	SWX: NOVN	Novartis AG	0.47%	2,316
8	JCI	Johnson Controls International plc	0.47%	2,625
9	VRSN	VeriSign, Inc.	0.46%	954
10	BIT: ENEL	Enel SpA	0.46%	28,931
11	ANET	Arista Networks Inc	0.46%	2,682
12	TYO: 9684	Square Enix Holdings Co., Ltd.	0.45%	3,600
13	PM	Philip Morris International Inc.	0.45%	1,474
14	STO: SAAB.B	Saab AB (publ)	0.44%	4,730
15	AWK	American Water Works Company, Inc.	0.44%	1,882
16	TYO: 4502	Takeda Pharmaceutical Company Limited	0.43%	8,300
17	TT	Trane Technologies plc	0.43%	580
18	DTE	DTE Energy Company	0.42%	1,865
19	SWX: ZURN	Zurich Insurance Group AG	0.41%	347
20	TYO: 7013	IHI Corporation	0.40%	2,200
21	EVRG	Evergy, Inc.	0.40%	3,411
22	TYO: 9434	SoftBank Corp.	0.38%	144,200
23	ABT	Abbott Laboratories	0.35%	1,549
24	C	Citigroup Inc.	0.35%	2,436
25	DUK	Duke Energy Corporation	0.35%	1,753

As of Jun 30, 2025

Showing 25 of 3352 holdings

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