TQCIX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.12%	224,272
2	AVGO	Broadcom Inc.	2.35%	35,632
3	AAPL	Apple Inc.	2.13%	246,441
4	ORCL	Oracle Corporation	1.99%	343,569
5	KLAC	KLA Corporation	1.97%	58,263
6	MDT	Medtronic plc	1.89%	584,608
7	TXN	Texas Instruments Incorporated	1.87%	234,004
8	QCOM	QUALCOMM Incorporated	1.84%	224,378
9	BLK	BlackRock, Inc.	1.73%	53,401
10	JNJ	Johnson & Johnson	1.69%	282,003
11	SWK	Stanley Black & Decker, Inc.	1.67%	508,078
12	IBM	International Business Machines Corporation	1.64%	231,082
13	HD	The Home Depot, Inc.	1.61%	113,715
14	CSCO	Cisco Systems, Inc.	1.60%	819,170
15	MU	Micron Technology, Inc.	1.59%	294,065
16	XOM	Exxon Mobil Corporation	1.59%	335,556
17	WFC	Wells Fargo & Company	1.48%	605,196
18	BAC	Bank of America Corporation	1.47%	897,632
19	CVX	Chevron Corporation	1.46%	226,803
20	UNH	UnitedHealth Group Incorporated	1.46%	69,658
21	AMT	American Tower Corporation	1.44%	179,568
22	GS	The Goldman Sachs Group, Inc.	1.42%	76,524
23	PM	Philip Morris International Inc.	1.42%	341,394
24	CMCSA	Comcast Corporation	1.40%	870,150
25	ARE	Alexandria Real Estate Equities, Inc.	1.36%	282,760
26	VZ	Verizon Communications Inc.	1.36%	800,820
27	USB	U.S. Bancorp	1.34%	822,567
28	MRK	Merck & Co., Inc.	1.34%	262,516
29	T	AT&T Inc.	1.32%	1,678,538
30	SBUX	Starbucks Corporation	1.31%	409,692
31	NEE	NextEra Energy, Inc.	1.29%	443,033
32	ETR	Entergy Corporation	1.26%	286,677
33	DD	DuPont de Nemours, Inc.	1.26%	379,811
34	CVS	CVS Health Corporation	1.23%	508,605
35	ADI	Analog Devices, Inc.	1.23%	131,226
36	IFF	International Flavors & Fragrances Inc.	1.23%	313,726
37	DUK	Duke Energy Corporation	1.22%	296,070
38	SYY	Sysco Corporation	1.22%	415,325
39	YUM	Yum! Brands, Inc.	1.22%	223,173
40	VLO	Valero Energy Corporation	1.21%	188,402
41	PSX	Phillips 66	1.21%	208,970
42	RTX	RTX Corporation	1.21%	293,684
43	PEP	PepsiCo, Inc.	1.20%	177,371
44	STZ	Constellation Brands, Inc.	1.19%	112,634
45	CAT	Caterpillar Inc.	1.16%	84,376
46	TFC	Truist Financial Corporation	1.13%	705,714
47	PFE	Pfizer Inc.	1.12%	975,294
48	LMT	Lockheed Martin Corporation	1.10%	57,282
49	AJG	Arthur J. Gallagher & Co.	1.09%	101,976
50	V	Visa Inc.	1.05%	96,989

As of Jun 30, 2024

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Sector Breakdown

Sector	% Weight
Information Technology	23.14%
Health Care	13.71%
Financials	13.70%
Consumer Discretionary	10.64%
Industrials	9.03%
Communication Services	7.18%
Consumer Staples	7.03%
Energy	5.62%
Utilities	3.88%
Materials	2.97%
Real Estate	2.77%
Other	0.33%

Country Breakdown

Sector	% Weight
United States	97.45%
Ireland	2.55%