QSPRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment Fund	38.30%	645,296,384
2	B.0 03.26.26	United States of America - U.S. Treasury Bills	4.06%	69,602,000
3	B.0 02.12.26	United States of America - U.S. Treasury Bills	3.86%	65,889,000
4	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	3.77%	63,516,906
5	B.0 11.20.25	United States of America - U.S. Treasury Bills	3.01%	51,007,000
6	B.0 12.26.25	United States of America - U.S. Treasury Bills	2.59%	43,960,000
7	B.0 01.15.26	United States of America - U.S. Treasury Bills	2.58%	44,027,000
8	VEEV	Veeva Systems Inc.	2.02%	113,985
9	B.0 01.08.26	United States of America - U.S. Treasury Bills	2.00%	34,000,000
10	B.0 03.12.26	United States of America - U.S. Treasury Bills	1.57%	26,822,000
11	B.0 01.22.26	United States of America - U.S. Treasury Bills	1.13%	19,337,000
12	MO	Altria Group, Inc.	1.04%	264,888
13	GOOGL	Alphabet, Inc.	1.00%	69,083
14	B.0 02.26.26	United States of America - U.S. Treasury Bills	0.99%	17,011,000
15	EPA: GLE	Société Générale Société anonyme	0.97%	244,675
16	ZM	Zoom Communications Inc.	0.91%	185,959
17	BME: SAN	Banco Santander, S.A.	0.91%	1,459,167
18	CMCSA	Comcast Corporation	0.89%	479,805
19	VZ	Verizon Communications Inc.	0.85%	324,933
20	T	AT&T Inc.	0.81%	482,514
21	ETR: HEI	Heidelberg Materials AG	0.80%	59,990
22	B.0 04.02.26	United States of America - U.S. Treasury Bills	0.80%	13,712,000
23	LON: BARC	Barclays PLC	0.80%	2,604,096
24	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.79%	5,115,900
25	ADBE	Adobe Inc.	0.79%	37,884

Showing 25 of 3393 holdings

Subscribe to see the full list

As of Sep 30, 2025

Asset Allocation