TWQZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.12%	302,774
2	WFC	Wells Fargo & Company	3.71%	986,563
3	XOM	Exxon Mobil Corporation	3.23%	638,367
4	BLK	BlackRock, Inc.	3.20%	64,894
5	ABT	Abbott Laboratories	3.09%	484,265
6	RTX	RTX Corporation	3.06%	446,606
7	ICE	Intercontinental Exchange, Inc.	2.99%	346,937
8	DIS	The Walt Disney Company	2.69%	461,896
9	HIG	The Hartford Insurance Group, Inc.	2.67%	447,359
10	GOOGL	Alphabet Inc.	2.55%	307,928
11	PH	Parker-Hannifin Corporation	2.52%	76,730
12	AMZN	Amazon.com, Inc.	2.44%	236,722
13	BSX	Boston Scientific Corporation	2.35%	466,427
14	BAC	Bank of America Corporation	2.28%	1,025,175
15	META	Meta Platforms, Inc.	2.25%	65,012
16	n/a	Fixed Inc Clearing Corp.Repo	2.21%	47,005,836
17	GS	The Goldman Sachs Group, Inc.	2.19%	65,856
18	FOXA	Fox Corporation	2.17%	823,157
19	MLM	Martin Marietta Materials, Inc.	2.05%	79,610
20	TJX	The TJX Companies, Inc.	2.05%	352,643
21	GEV	GE Vernova Inc.	2.02%	81,329
22	GILD	Gilead Sciences, Inc.	2.00%	383,760
23	AVGO	Broadcom Inc.	1.99%	154,020
24	COR	Cencora, Inc.	1.99%	141,233
25	PWR	Quanta Services, Inc.	1.95%	109,709

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.79%
Cash	2.21%

Sector	% Weight
United States	97.52%
Other	2.48%