TWQAX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.59%	370,319
2	WFC	Wells Fargo & Company	3.99%	1,054,567
3	XOM	Exxon Mobil Corporation	3.59%	612,892
4	BLK	BlackRock, Inc.	3.16%	62,305
5	UNH	UnitedHealth Group Incorporated	3.03%	100,028
6	BSX	Boston Scientific Corporation	2.94%	652,437
7	HIG	The Hartford Financial Services Group, Inc.	2.91%	474,722
8	PH	Parker-Hannifin Corporation	2.87%	82,144
9	ICE	Intercontinental Exchange, Inc.	2.66%	333,092
10	ABBV	AbbVie Inc.	2.62%	289,065
11	RTX	RTX Corporation	2.59%	428,784
12	DIS	The Walt Disney Company	2.59%	443,464
13	CAT	Caterpillar Inc.	2.53%	125,541
14	PWR	Quanta Services, Inc.	2.48%	144,937
15	DUK	Duke Energy Corporation	2.44%	420,232
16	ABT	Abbott Laboratories	2.43%	411,734
17	MSI	Motorola Solutions, Inc.	2.41%	97,142
18	BAC	Bank of America Corporation	2.32%	984,261
19	META	Meta Platforms, Inc.	2.21%	77,533
20	PEP	PepsiCo, Inc.	2.20%	270,878
21	COP	ConocoPhillips	2.17%	403,513
22	DAL	Delta Air Lines, Inc.	2.10%	663,812
23	MLM	Martin Marietta Materials, Inc.	2.07%	69,390
24	APD	Air Products and Chemicals, Inc.	2.06%	124,372
25	TMO	Thermo Fisher Scientific Inc.	2.05%	78,088
26	LOW	Lowe's Companies, Inc.	2.05%	151,729
27	n/a	Fixed Inc Clearing Corp.Repo	1.91%	38,575,792
28	COR	Cencora, Inc.	1.91%	153,242
29	AMGN	Amgen Inc.	1.90%	135,500
30	AMT	American Tower Corporation	1.86%	179,594
31	CSX	CSX Corporation	1.85%	1,022,581
32	FOXA	Fox Corporation	1.85%	790,306
33	GM	General Motors Company	1.84%	667,991
34	MSFT	Microsoft Corporation	1.62%	77,047
35	SLB	Schlumberger Limited	1.61%	738,704
36	PLD	Prologis, Inc.	1.56%	269,974
37	GOOGL	Alphabet Inc.	1.55%	184,836
38	MRK	Merck & Co., Inc.	1.53%	303,772
39	MU	Micron Technology, Inc.	1.53%	315,011
40	AVGO	Broadcom Inc.	1.44%	178,716
41	TGT	Target Corporation	1.39%	211,596
42	TXT	Textron Inc.	1.30%	305,121
43	FCX	Freeport-McMoRan Inc.	1.27%	581,202
44	TSN	Tyson Foods, Inc.	1.26%	393,270
45	MDLZ	Mondelez International, Inc.	1.25%	386,387
46	GS	The Goldman Sachs Group, Inc.	0.50%	16,584

As of Nov 30, 2024

Asset Allocation

Asset Class	% Weight
Stocks	97.94%
Cash	2.06%

Sector Breakdown

Sector	% Weight
Financials	18.15%
Health Care	17.13%
Industrials	13.66%
Energy	10.14%
Communication Services	8.50%
Information Technology	6.57%
Consumer Staples	5.89%
Consumer Discretionary	5.14%
Materials	4.44%
Utilities	4.28%
Real Estate	3.62%
Other	2.48%

Country Breakdown

Sector	% Weight
United States	97.52%
Other	2.48%