QUERX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment Fund	4.31%	88,060,710
2	MCK	McKesson Corporation	1.52%	40,201
3	NOC	Northrop Grumman Corporation	1.50%	50,291
4	AAPL	Apple Inc.	1.50%	119,811
5	JNJ	Johnson & Johnson	1.49%	163,468
6	CBOE	Cboe Global Markets, Inc.	1.48%	123,216
7	MSFT	Microsoft Corporation	1.48%	58,202
8	VEEV	Veeva Systems Inc.	1.47%	100,856
9	COR	Cencora, Inc.	1.47%	96,040
10	WMT	Walmart Inc.	1.44%	284,549
11	GOOGL	Alphabet, Inc.	1.43%	120,437
12	ORLY	O'Reilly Automotive, Inc.	1.43%	271,300
13	XOM	Exxon Mobil Corporation	1.43%	258,816
14	CME	CME Group Inc.	1.42%	107,292
15	ZM	Zoom Communications, Inc.	1.41%	347,797
16	V	Visa Inc.	1.40%	83,493
17	WM	Waste Management, Inc.	1.39%	128,679
18	MA	Mastercard Incorporated	1.38%	49,585
19	PG	The Procter & Gamble Company	1.38%	182,916
20	AZO	AutoZone, Inc.	1.37%	6,526
21	COST	Costco Wholesale Corporation	1.37%	30,241
22	RSG	Republic Services, Inc.	1.37%	121,940
23	T	AT&T Inc.	1.37%	990,815
24	ADP	Automatic Data Processing, Inc.	1.37%	94,973
25	ANET	Arista Networks, Inc.	1.37%	191,300

Showing 25 of 166 holdings

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As of Sep 30, 2025

Asset Allocation