QNZNX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment Fund	59.80%	32,056,125
2	B 0 01.09.25	United States of America - U.S. Treasury Bills	9.11%	4,886,000
3	B 0 05.08.25	United States of America - U.S. Treasury Bills	2.78%	1,511,000
4	B 0 01.23.25	United States of America - U.S. Treasury Bills	2.22%	1,191,000
5	B 0 05.22.25	United States of America - U.S. Treasury Bills	1.25%	681,000
6	n/a	Cocoa	1.19%	14
7	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	0.83%	443,791
8	AAPL	Apple Inc.	0.69%	1,476
9	SWX: ZURN	Zurich Insurance Group AG	0.68%	609
10	DTE	DTE Energy Company	0.65%	2,903
11	B 0 01.16.25	United States of America - U.S. Treasury Bills	0.64%	344,000
12	SWX: NOVN	Novartis AG	0.61%	3,362
13	EIX	Edison International	0.56%	3,726
14	PM	Philip Morris International Inc.	0.54%	2,418
15	TYO: 4502	Takeda Pharmaceutical Company Limited	0.52%	10,600
16	ITW	Illinois Tool Works Inc.	0.49%	1,033
17	BIT: ENEL	Enel SpA	0.47%	35,519
18	JNJ	Johnson & Johnson	0.45%	1,675
19	CME	CME Group Inc.	0.45%	1,033
20	AMZN	Amazon.com, Inc.	0.43%	1,055
21	CMCSA	Comcast Corporation	0.42%	6,051
22	ETR: SAP	SAP SE	0.41%	899
23	AMP	Ameriprise Financial, Inc.	0.39%	388
24	WMT	Walmart Inc.	0.38%	2,264
25	TYO: 8766	Tokio Marine Holdings, Inc.	0.37%	5,600
26	LLY	Eli Lilly and Company	0.37%	260
27	WAB	Westinghouse Air Brake Technologies Corporation	0.37%	1,046
28	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.35%	7,800
29	KMI	Kinder Morgan, Inc.	0.35%	6,758
30	VRSN	VeriSign, Inc.	0.34%	868
31	TSX: ENB	Enbridge Inc.	0.33%	4,204
32	HLT	Hilton Worldwide Holdings Inc.	0.32%	703
33	SWX: GIVN	Givaudan SA	0.32%	39
34	SSNC	SS&C Technologies Holdings, Inc.	0.32%	2,228
35	PKG	Packaging Corporation of America	0.31%	749
36	A	Agilent Technologies, Inc.	0.31%	1,226
37	TYO: 7013	IHI Corporation	0.31%	2,800
38	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.30%	4,900
39	SWX: HOLN	Holcim AG	0.30%	1,680
40	TYO: 6501	Hitachi, Ltd.	0.30%	6,600
41	SWX: ABBN	ABB Ltd	0.30%	2,943
42	ADP	Automatic Data Processing, Inc.	0.30%	541
43	TYO: 8001	ITOCHU Corporation	0.29%	3,200
44	AVGO	Broadcom Inc.	0.29%	676
45	EVRG	Evergy, Inc.	0.29%	2,536
46	MSFT	Microsoft Corporation	0.28%	358
47	NVDA	NVIDIA Corporation	0.28%	1,119
48	ETR: RHM	Rheinmetall AG	0.27%	229
49	ANET	Arista Networks Inc	0.27%	1,308
50	MMC	Marsh & McLennan Companies, Inc.	0.27%	675

As of Dec 31, 2024

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