VQNPX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.72%	7,795,937
2	AAPL	Apple Inc.	5.35%	3,561,760
3	MSFT	Microsoft Corporation	5.19%	2,044,345
4	AMZN	Amazon.com, Inc.	3.76%	2,919,686
5	AVGO	Broadcom Inc.	2.40%	2,120,795
6	META	Meta Platforms, Inc.	2.36%	604,897
7	MA	Mastercard Incorporated	2.31%	622,347
8	PM	Philip Morris International Inc.	2.13%	1,986,647
9	GOOGL	Alphabet Inc.	1.95%	1,862,799
10	n/a	Mktliq 12/31/2049	1.82%	269,521,704
11	NFLX	Netflix, Inc.	1.73%	274,273
12	LLY	Eli Lilly and Company	1.65%	295,538
13	V	Visa Inc.	1.31%	550,953
14	MRK	Merck & Co., Inc.	1.26%	2,066,286
15	MMC	Marsh & McLennan Companies, Inc.	1.23%	743,683
16	WFC	Wells Fargo & Company	1.08%	2,221,069
17	XOM	Exxon Mobil Corporation	1.07%	1,335,340
18	TSLA	Tesla, Inc.	1.05%	596,144
19	SRE	Sempra	0.98%	2,037,093
20	GOOG	Alphabet Inc.	0.93%	880,792
21	ABBV	AbbVie Inc.	0.87%	614,909
22	JNJ	Johnson & Johnson	0.87%	771,460
23	SBUX	Starbucks Corporation	0.84%	1,268,954
24	ICE	Intercontinental Exchange, Inc.	0.83%	709,937
25	BSX	Boston Scientific Corporation	0.78%	1,145,467
26	PGR	The Progressive Corporation	0.77%	401,728
27	NOW	ServiceNow, Inc.	0.73%	135,361
28	TMUS	T-Mobile US, Inc.	0.72%	399,205
29	NOC	Northrop Grumman Corporation	0.72%	206,907
30	CSCO	Cisco Systems, Inc.	0.67%	1,596,318
31	AXP	American Express Company	0.60%	330,604
32	KKR	KKR & Co. Inc.	0.60%	768,954
33	BKNG	Booking Holdings Inc.	0.60%	19,276
34	WMT	Walmart Inc.	0.60%	1,003,290
35	LIN	Linde plc	0.59%	188,622
36	UBER	Uber Technologies, Inc.	0.58%	1,166,808
37	APH	Amphenol Corporation	0.57%	1,291,746
38	WELL	Welltower Inc.	0.57%	549,263
39	VRTX	Vertex Pharmaceuticals Incorporated	0.57%	172,395
40	BRK.B	Berkshire Hathaway Inc.	0.56%	156,087
41	GILD	Gilead Sciences, Inc.	0.56%	740,600
42	MSI	Motorola Solutions, Inc.	0.56%	187,660
43	JPM	JPMorgan Chase & Co.	0.55%	329,391
44	SHEL	Shell plc	0.54%	1,088,954
45	MO	Altria Group, Inc.	0.52%	1,283,920
46	FTNT	Fortinet, Inc.	0.51%	790,343
47	ARES	Ares Management Corporation	0.51%	516,531
48	T	AT&T Inc.	0.50%	2,622,995
49	SONY	Sony Group Corporation	0.49%	2,827,604
50	ANET	Arista Networks Inc	0.48%	920,981

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.96%
Cash	2.04%

Sector Breakdown

Sector	% Weight
Information Technology	26.74%
Health Care	14.22%
Consumer Discretionary	10.65%
Financials	9.73%
Industrials	7.74%
Consumer Staples	7.42%
Other	6.56%
Energy	6.17%
Communication Services	4.25%
Real Estate	2.49%
Utilities	2.23%
Materials	1.80%

Country Breakdown

Sector	% Weight
United States	93.44%
Other	3.05%
Ireland	1.71%
Switzerland	0.52%
Bermuda	0.52%
United Kingdom	0.30%
Netherlands	0.29%
Canada	0.13%
Israel	0.04%