QRLVX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	ABBV	AbbVie Inc.	2.45%	190,551
2	FTNT	Fortinet, Inc.	2.30%	336,996
3	PGR	The Progressive Corporation	2.29%	123,380
4	CE	Celanese Corporation	2.05%	698,588
5	GOFXX	Federated Government Obligations Fund	2.04%	30,958,355
6	BK	The Bank of New York Mellon Corporation	1.88%	355,794
7	JPM	JPMorgan Chase & Co.	1.83%	113,818
8	PM	Philip Morris International Inc.	1.79%	159,085
9	AMP	Ameriprise Financial, Inc.	1.74%	55,984
10	TRV	The Travelers Companies, Inc.	1.66%	95,336
11	VLTO	Veralto Corporation	1.62%	257,379
12	EOG	EOG Resources, Inc.	1.61%	221,092
13	BRKB	Berkshire Hathaway Inc	1.52%	43,211
14	LNG	Cheniere Energy, Inc.	1.44%	94,418
15	MS	Morgan Stanley	1.43%	188,457
16	PRU	Prudential Financial, Inc.	1.41%	208,269
17	FOXA	Fox Corporation	1.38%	420,573
18	STT	State Street Corporation	1.34%	231,712
19	AMGN	Amgen Inc.	1.33%	69,488
20	GEV	GE Vernova Inc.	1.33%	54,469
21	HIG	The Hartford Insurance Group, Inc.	1.32%	163,945
22	SBAC	SBA Communications Corporation	1.29%	80,511
23	AAP	Advance Auto Parts, Inc.	1.28%	592,931
24	CL	Colgate-Palmolive Company	1.24%	204,648
25	IBKR	Interactive Brokers Group, Inc.	1.17%	103,462

As of Apr 30, 2025

Showing 25 of 126

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Asset Allocation

Asset Class	% Weight
Stocks	97.71%
Cash	2.29%