QUERX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment Fund	3.26%	71,491,103
2	AAPL	Apple Inc.	1.52%	133,345
3	V	Visa Inc.	1.51%	104,504
4	MA	Mastercard Incorporated	1.49%	62,078
5	GOOGL	Alphabet Inc.	1.49%	172,312
6	MCK	McKesson Corporation	1.48%	56,914
7	CBOE	Cboe Global Markets, Inc.	1.48%	165,627
8	CME	CME Group Inc.	1.48%	139,279
9	PG	The Procter & Gamble Company	1.47%	192,477
10	T	AT&T Inc.	1.45%	1,396,089
11	RSG	Republic Services, Inc.	1.45%	157,726
12	WMT	Walmart Inc.	1.44%	348,561
13	JNJ	Johnson & Johnson	1.44%	217,646
14	PGR	The Progressive Corporation	1.43%	130,361
15	MSFT	Microsoft Corporation	1.42%	73,674
16	KO	The Coca-Cola Company	1.41%	496,081
17	ORLY	O'Reilly Automotive, Inc.	1.40%	25,833
18	PEP	PepsiCo, Inc.	1.40%	201,319
19	EA	Electronic Arts Inc.	1.40%	209,234
20	WM	Waste Management, Inc.	1.40%	151,431
21	ADP	Automatic Data Processing, Inc.	1.39%	104,256
22	NOC	Northrop Grumman Corporation	1.39%	65,011
23	COST	Costco Wholesale Corporation	1.38%	33,080
24	SPOT	Spotify Technology S.A.	1.38%	67,562
25	UNH	UnitedHealth Group Incorporated	1.37%	59,306
26	LLY	Eli Lilly and Company	1.37%	38,795
27	XOM	Exxon Mobil Corporation	1.37%	278,010
28	EOG	EOG Resources, Inc.	1.32%	236,618
29	VRTX	Vertex Pharmaceuticals Incorporated	1.30%	70,870
30	CHD	Church & Dwight Co., Inc.	1.29%	269,235
31	UTHR	United Therapeutics Corporation	1.29%	79,788
32	LMT	Lockheed Martin Corporation	1.28%	57,713
33	KR	The Kroger Co.	1.27%	453,894
34	CL	Colgate-Palmolive Company	1.23%	295,725
35	MRK	Merck & Co., Inc.	1.20%	264,920
36	TRV	The Travelers Companies, Inc.	1.18%	107,380
37	CTAS	Cintas Corporation	1.18%	141,483
38	COR	Cencora, Inc.	1.15%	111,833
39	MDLZ	Mondelez International, Inc.	1.09%	401,242
40	COP	ConocoPhillips	1.09%	241,193
41	DHR	Danaher Corporation	1.05%	100,099
42	AJG	Arthur J. Gallagher & Co.	1.04%	80,338
43	CB	Chubb Limited	1.01%	80,361
44	TPL	Texas Pacific Land Corporation	1.00%	19,845
45	GE	General Electric Company	0.99%	129,977
46	MMC	Marsh & McLennan Companies, Inc.	0.94%	96,962
47	TMUS	T-Mobile US, Inc.	0.89%	88,666
48	ADBE	Adobe Inc.	0.89%	43,974
49	ANET	Arista Networks Inc	0.88%	174,464
50	HSY	The Hershey Company	0.87%	112,712
51	AZO	AutoZone, Inc.	0.87%	5,947
52	ZM	Zoom Communications Inc.	0.86%	230,402
53	ABT	Abbott Laboratories	0.85%	163,950
54	GWW	W.W. Grainger, Inc.	0.84%	17,520
55	META	Meta Platforms, Inc.	0.84%	31,521
56	FCN	FTI Consulting, Inc.	0.81%	93,008
57	ROP	Roper Technologies, Inc.	0.81%	33,981
58	MNST	Monster Beverage Corporation	0.78%	323,670
59	GIS	General Mills, Inc.	0.77%	265,921
60	CACI	CACI International Inc	0.75%	40,721
61	DECK	Deckers Outdoor Corporation	0.74%	79,492
62	NOW	ServiceNow, Inc.	0.73%	15,079
63	IBM	International Business Machines Corporation	0.70%	70,192
64	VEEV	Veeva Systems Inc.	0.66%	69,031
65	CVX	Chevron Corporation	0.66%	99,294
66	ED	Consolidated Edison, Inc.	0.65%	158,515
67	NVDA	NVIDIA Corporation	0.62%	101,505
68	ACN	Accenture plc	0.57%	35,337
69	EXPD	Expeditors International of Washington, Inc.	0.56%	109,878
70	CSCO	Cisco Systems, Inc.	0.54%	200,316
71	KHC	The Kraft Heinz Company	0.53%	376,071
72	BDX	Becton, Dickinson and Company	0.52%	50,578
73	LSTR	Landstar System, Inc.	0.52%	66,003
74	DTM	DT Midstream, Inc.	0.51%	113,040
75	CAH	Cardinal Health, Inc.	0.50%	93,452
76	ABNB	Airbnb, Inc.	0.48%	80,822
77	SYK	Stryker Corporation	0.48%	29,476
78	EG	Everest Group, Ltd.	0.47%	28,618
79	MUSA	Murphy USA Inc.	0.47%	20,554
80	GRMN	Garmin Ltd.	0.45%	48,248
81	CMI	Cummins Inc.	0.45%	28,462
82	REGN	Regeneron Pharmaceuticals, Inc.	0.45%	13,728
83	LDOS	Leidos Holdings, Inc.	0.45%	67,741
84	ITW	Illinois Tool Works Inc.	0.43%	36,712
85	DUK	Duke Energy Corporation	0.42%	86,232
86	ICE	Intercontinental Exchange, Inc.	0.42%	61,543
87	MANH	Manhattan Associates, Inc.	0.41%	33,515
88	VRSK	Verisk Analytics, Inc.	0.41%	32,852
89	PPC	Pilgrim's Pride Corporation	0.33%	159,856
90	CI	The Cigna Group	0.33%	26,171
91	DDOG	Datadog, Inc.	0.32%	49,106
92	ACGL	Arch Capital Group Ltd.	0.31%	72,482
93	ODFL	Old Dominion Freight Line, Inc.	0.30%	36,979
94	TYL	Tyler Technologies, Inc.	0.28%	10,721
95	DLB	Dolby Laboratories, Inc.	0.28%	78,664
96	SNPS	Synopsys, Inc.	0.27%	12,060
97	TXRH	Texas Roadhouse, Inc.	0.25%	30,901
98	PAYX	Paychex, Inc.	0.25%	39,389
99	VZ	Verizon Communications Inc.	0.25%	134,966
100	ABBV	AbbVie Inc.	0.24%	29,913
101	NBIX	Neurocrine Biosciences, Inc.	0.24%	38,837
102	WRB	W. R. Berkley Corporation	0.24%	88,696
103	DOX	Amdocs Limited	0.23%	58,617
104	LIN	Linde plc	0.23%	11,810
105	JPM	JPMorgan Chase & Co.	0.22%	20,168
106	BSX	Boston Scientific Corporation	0.22%	53,254
107	MCD	McDonald's Corporation	0.21%	15,980
108	ATO	Atmos Energy Corporation	0.21%	32,664
109	RGA	Reinsurance Group of America, Incorporated	0.20%	20,761
110	UNM	Unum Group	0.20%	59,918
111	CTRA	Coterra Energy Inc.	0.19%	160,843
112	RTX	RTX Corporation	0.18%	34,713
113	CHE	Chemed Corporation	0.18%	7,580
114	BKNG	Booking Holdings Inc.	0.18%	792
115	CDNS	Cadence Design Systems, Inc.	0.18%	13,004
116	LOPE	Grand Canyon Education, Inc.	0.17%	23,045
117	TSN	Tyson Foods, Inc.	0.17%	65,070
118	ELV	Elevance Health, Inc.	0.17%	10,042
119	WTM	White Mountains Insurance Group, Ltd.	0.17%	1,903
120	MKL	Markel Group Inc.	0.17%	2,100
121	AIZ	Assurant, Inc.	0.16%	16,701
122	FAST	Fastenal Company	0.16%	48,978
123	VKTX	Viking Therapeutics, Inc.	0.16%	85,386
124	MTG	MGIC Investment Corporation	0.15%	140,873
125	FTNT	Fortinet, Inc.	0.15%	34,362
126	PM	Philip Morris International Inc.	0.15%	26,914
127	CASY	Casey's General Stores, Inc.	0.14%	7,942
128	MPC	Marathon Petroleum Corporation	0.14%	21,924
129	FICO	Fair Isaac Corporation	0.13%	1,434
130	EXEL	Exelixis, Inc.	0.13%	83,675
131	NFLX	Netflix, Inc.	0.13%	3,092
132	RNR	RenaissanceRe Holdings Ltd.	0.12%	10,758
133	TAP	Molson Coors Beverage Company	0.11%	42,932
134	TMO	Thermo Fisher Scientific Inc.	0.11%	4,717
135	ADI	Analog Devices, Inc.	0.11%	11,256
136	UNP	Union Pacific Corporation	0.11%	10,338
137	DASH	DoorDash, Inc.	0.11%	13,914
138	NTNX	Nutanix, Inc.	0.10%	34,387
139	KMI	Kinder Morgan, Inc.	0.10%	76,595
140	ROL	Rollins, Inc.	0.09%	42,615
141	UI	Ubiquiti Inc.	0.09%	5,639
142	FCNCA	First Citizens BancShares, Inc.	0.08%	877
143	BK	The Bank of New York Mellon Corporation	0.08%	21,528
144	MSI	Motorola Solutions, Inc.	0.07%	3,196
145	TDY	Teledyne Technologies Incorporated	0.06%	2,956
146	APP	AppLovin Corporation	0.06%	3,807
147	CHK	Expand Energy Corp.	0.05%	11,444
148	FFIV	F5, Inc.	0.05%	4,201
149	AKAM	Akamai Technologies, Inc.	0.04%	10,272
150	SNX	TD SYNNEX Corporation	0.04%	8,326
151	XEL	Xcel Energy Inc.	0.04%	13,804
152	CNA	CNA Financial Corporation	0.04%	18,586
153	WFC	Wells Fargo & Company	0.04%	12,748
154	PR	Permian Resources Corporation	0.04%	60,481
155	JKHY	Jack Henry & Associates, Inc.	0.04%	4,818
156	KMB	Kimberly-Clark Corporation	0.04%	6,432
157	COKE	Coca-Cola Consolidated, Inc.	0.04%	626
158	NEU	NewMarket Corporation	0.04%	1,483
159	CMG	Chipotle Mexican Grill, Inc.	0.04%	12,912
160	MTB	M&T Bank Corporation	0.03%	4,065
161	HRL	Hormel Foods Corporation	0.03%	23,920
162	PSX	Phillips 66	0.03%	6,108
163	WST	West Pharmaceutical Services, Inc.	0.03%	2,043
164	GD	General Dynamics Corporation	0.03%	2,500
165	FLO	Flowers Foods, Inc.	0.03%	31,126
166	MEDP	Medpace Holdings, Inc.	0.03%	1,913
167	MSTR	MicroStrategy Incorporated	0.03%	2,081
168	UHAL	U-Haul Holding Company	0.01%	2,125
169	n/a	S&P 500 E-Mini Index	-0.09%	185

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.66%
Other	3.27%
Cash	0.07%

Sector Breakdown

Sector	% Weight
Health Care	20.63%
Consumer Staples	18.35%
Financials	12.33%
Information Technology	11.93%
Industrials	10.06%
Utilities	6.59%
Energy	4.52%
Consumer Discretionary	4.35%
Other	4.17%
Materials	3.84%
Communication Services	2.65%
Real Estate	0.58%

Country Breakdown

Sector	% Weight
United States	96.63%
Ireland	1.56%
Bermuda	0.57%
Switzerland	0.47%
Other	0.34%
Canada	0.20%
United Kingdom	0.19%
Puerto Rico	0.04%