TWQCX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.38%	325,832
2	WFC	Wells Fargo & Company	3.68%	965,700
3	XOM	Exxon Mobil Corporation	3.25%	624,868
4	ABT	Abbott Laboratories	3.22%	474,025
5	BLK	BlackRock, Inc.	3.17%	63,522
6	ICE	Intercontinental Exchange, Inc.	3.11%	339,601
7	RTX	RTX Corporation	3.04%	437,162
8	GEV	GE Vernova Inc.	2.90%	120,453
9	HIG	The Hartford Insurance Group, Inc.	2.89%	437,899
10	BSX	Boston Scientific Corporation	2.69%	502,139
11	DIS	The Walt Disney Company	2.60%	452,129
12	PWR	Quanta Services, Inc.	2.58%	147,767
13	PH	Parker-Hannifin Corporation	2.54%	75,108
14	ABBV	AbbVie Inc.	2.52%	265,722
15	COR	Cencora, Inc.	2.32%	156,237
16	BAC	Bank of America Corporation	2.25%	1,003,496
17	FOXA	Fox Corporation	2.25%	805,750
18	MLM	Martin Marietta Materials, Inc.	2.17%	77,928
19	GILD	Gilead Sciences, Inc.	2.11%	375,646
20	META	Meta Platforms, Inc.	2.10%	63,638
21	DUK	Duke Energy Corporation	2.05%	341,975
22	AMT	American Tower Corporation	2.00%	183,103
23	TJX	The TJX Companies, Inc.	1.86%	288,391
24	AVGO	Broadcom Inc.	1.86%	150,764
25	PEP	PepsiCo, Inc.	1.85%	276,172
26	MSFT	Microsoft Corporation	1.84%	78,555
27	APD	Air Products and Chemicals, Inc.	1.80%	126,803
28	COP	ConocoPhillips	1.79%	411,396
29	MSI	Motorola Solutions, Inc.	1.78%	84,344
30	LOW	Lowe's Companies, Inc.	1.78%	154,695
31	ROK	Rockwell Automation, Inc.	1.77%	110,332
32	GM	General Motors Company	1.72%	681,045
33	MDLZ	Mondelez International, Inc.	1.72%	499,847
34	CSX	CSX Corporation	1.68%	1,042,564
35	DAL	Delta Air Lines, Inc.	1.67%	676,784
36	GOOGL	Alphabet Inc.	1.65%	188,446
37	TMO	Thermo Fisher Scientific Inc.	1.63%	79,615
38	GS	The Goldman Sachs Group, Inc.	1.60%	52,442
39	n/a	Fixed Inc Clearing Corp.Repo	1.58%	31,003,839
40	UNH	UnitedHealth Group Incorporated	1.57%	101,984
41	MU	Micron Technology, Inc.	1.54%	321,167
42	PLD	Prologis, Inc.	1.52%	275,249
43	SLB	Schlumberger Limited	1.27%	753,137
44	MRK	Merck & Co., Inc.	1.21%	309,708
45	TXT	Textron Inc.	1.17%	311,084
46	FCX	Freeport-McMoRan Inc.	1.16%	592,559
47	TSN	Tyson Foods, Inc.	1.15%	400,955

As of May 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.09%
Cash	1.91%

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%