SQBIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	G2 MA7533	Government National Mortgage Association - Ginnie Mae II Pool	6.57%	4,937,714
2	G2 MA7648	Government National Mortgage Association - Ginnie Mae II Pool	6.41%	4,822,044
3	G2 MA7704	Government National Mortgage Association - Ginnie Mae II Pool	5.71%	4,292,845
4	G2 MA7766	Government National Mortgage Association - Ginnie Mae II Pool	3.14%	2,360,758
5	T 2.75 08.15.32	Us Treasury N/b - U.S. Treasury Bond	2.43%	1,650,000
6	G2 785657	Government National Mortgage Association - Ginnie Mae II Pool	2.41%	1,752,198
7	G2 MA6540	Government National Mortgage Association - Ginnie Mae II Pool	2.33%	1,673,872
8	B 0 01.09.25	United States Treasury Bill	2.32%	1,400,000
9	WMT	Walmart Inc.	2.20%	14,678
10	APP	AppLovin Corporation	2.10%	3,900
11	TSLA	Tesla, Inc.	2.08%	3,100
12	TSX: SU	Suncor Energy Inc.	1.89%	31,958
13	COST	Costco Wholesale Corporation	1.81%	1,186
14	URI	United Rentals, Inc.	1.68%	1,439
15	META	Meta Platforms, Inc.	1.65%	1,699
16	GOOG	Alphabet Inc.	1.53%	4,852
17	TJX	The TJX Companies, Inc.	1.52%	7,582
18	JPM	JPMorgan Chase & Co.	1.44%	3,617
19	CPRT	Copart, Inc.	1.42%	14,863
20	BRK.B	Berkshire Hathaway Inc.	1.40%	1,863
21	GRMN	Garmin Ltd.	1.38%	4,034
22	PHM	PulteGroup, Inc.	1.38%	7,635
23	OXY	Occidental Petroleum Corporation	1.38%	16,800
24	PLTR	Palantir Technologies Inc.	1.37%	10,900
25	XPO	XPO, Inc.	1.30%	5,977
26	CB	Chubb Limited	1.24%	2,705
27	SKX	Skechers U.S.A., Inc.	1.20%	10,773
28	B 0 02.20.25	United States Treasury Bill	1.20%	725,000
29	GD	General Dynamics Corporation	1.17%	2,680
30	TSCO	Tractor Supply Company	1.17%	13,280
31	TDG	TransDigm Group Incorporated	1.16%	549
32	RH	RH	1.14%	1,744
33	AMZN	Amazon.com, Inc.	1.14%	3,128
34	AMD	Advanced Micro Devices, Inc.	1.13%	5,639
35	PM	Philip Morris International Inc.	1.12%	5,604
36	MELI	MercadoLibre, Inc.	1.10%	390
37	LEN	Lennar Corporation	1.09%	4,812
38	CMG	Chipotle Mexican Grill, Inc.	1.08%	10,755
39	FTNT	Fortinet, Inc.	1.06%	6,767
40	LMT	Lockheed Martin Corporation	1.05%	1,298
41	MA	Mastercard Incorporated	1.05%	1,197
42	FAST	Fastenal Company	1.02%	8,578
43	MU	Micron Technology, Inc.	1.00%	7,123
44	CHK	Expand Energy Corp.	0.99%	6,008
45	HD	The Home Depot, Inc.	0.95%	1,470
46	SHOP	Shopify Inc.	0.93%	5,244
47	AMGN	Amgen Inc.	0.90%	2,068
48	MO	Altria Group, Inc.	0.87%	9,970
49	GLNCY	Glencore plc	0.83%	56,971
50	PYPL	PayPal Holdings, Inc.	0.81%	5,700
51	EXPE	Expedia Group, Inc.	0.79%	2,556
52	GNRC	Generac Holdings Inc.	0.78%	3,026
53	JNJ	Johnson & Johnson	0.77%	3,213
54	BKNG	Booking Holdings Inc.	0.76%	92
55	EOG	EOG Resources, Inc.	0.76%	3,709
56	TGLS	Tecnoglass Inc.	0.73%	5,545
57	ORCL	Oracle Corporation	0.66%	2,400
58	ALLY	Ally Financial Inc.	0.61%	10,226
59	FCX	Freeport-McMoRan Inc.	0.59%	9,256
60	B 0 03.20.25	United States Treasury Bill	0.58%	350,000
61	ABBV	AbbVie Inc.	0.56%	1,895
62	AKAM	Akamai Technologies, Inc.	0.52%	3,288
63	COIN	Coinbase Global, Inc.	0.52%	1,250
64	TFC	Truist Financial Corporation	0.48%	6,725
65	MKTX	MarketAxess Holdings Inc.	0.48%	1,270
66	RIO	Rio Tinto Group	0.47%	4,851
67	DPZ	Domino's Pizza, Inc.	0.42%	598
68	ICE	Intercontinental Exchange, Inc.	0.41%	1,661
69	BAH	Booz Allen Hamilton Holding Corporation	0.41%	1,902
70	DG	Dollar General Corporation	0.35%	2,771
71	NFE	New Fortress Energy Inc.	0.34%	13,487
72	VALE	Vale S.A.	0.34%	22,795
73	Z	Zillow Group, Inc.	0.33%	2,688
74	RXO	RXO, Inc.	0.31%	7,823
75	SWI	SolarWinds Corporation	0.27%	11,606
76	OFG	OFG Bancorp	0.25%	3,525
77	T 1.375 01.31.25	Us Treasury N/b - U.S. Treasury Note	0.21%	126,500
78	TSX: BHC	Bausch Health Companies Inc.	0.15%	11,163
79	T 1.625 10.31.26	Us Treasury N/b - U.S. Treasury Note	0.07%	45,600

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	65.78%
Bond	29.08%
Cash	4.92%
Other	0.22%

Sector Breakdown

Sector	% Weight
Other	41.83%
Consumer Discretionary	14.29%
Industrials	8.24%
Energy	7.67%
Information Technology	7.55%
Financials	7.53%
Consumer Staples	6.42%
Health Care	3.09%
Communication Services	2.70%
Materials	0.68%

Country Breakdown

Sector	% Weight
United States	91.40%
Canada	3.37%
Switzerland	2.40%
China	1.04%
Uruguay	0.94%
Puerto Rico	0.56%
Colombia	0.29%