VQNPX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.80%	8,065,328
2	AAPL	Apple Inc.	5.96%	3,787,193
3	MSFT	Microsoft Corporation	5.54%	2,092,253
4	AMZN	Amazon.com, Inc.	4.59%	3,332,133
5	GOOGL	Alphabet Inc.	3.52%	2,960,318
6	AVGO	Broadcom Inc.	2.64%	1,814,215
7	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	2.24%	356,419,791
8	MA	Mastercard Incorporated	1.81%	545,951
9	TSLA	Tesla, Inc.	1.71%	674,655
10	NFLX	Netflix, Inc.	1.71%	304,707
11	META	Meta Platforms, Inc.	1.65%	448,057
12	LLY	Eli Lilly and Company	1.56%	322,586
13	PM	Philip Morris International Inc.	1.26%	1,663,130
14	SRE	Sempra	1.13%	2,059,155
15	MRK	Merck & Co., Inc.	1.03%	1,654,583
16	AXP	American Express Company	1.01%	541,290
17	WFC	Wells Fargo & Company	0.97%	2,203,728
18	NOW	ServiceNow, Inc.	0.95%	142,341
19	XOM	Exxon Mobil Corporation	0.93%	1,371,694
20	GOOG	Alphabet Inc.	0.90%	753,922
21	CMG	Chipotle Mexican Grill, Inc.	0.90%	2,367,731
22	UBER	Uber Technologies, Inc.	0.80%	2,115,920
23	ANET	Arista Networks Inc	0.74%	1,061,333
24	BSX	Boston Scientific Corporation	0.71%	1,271,640
25	KKR	KKR & Co. Inc.	0.68%	730,037
26	MAR	Marriott International, Inc.	0.67%	384,807
27	ARES	Ares Management Corporation	0.66%	597,657
28	FTNT	Fortinet, Inc.	0.64%	1,084,097
29	WELL	Welltower Inc.	0.64%	807,975
30	TMUS	T-Mobile US, Inc.	0.63%	455,986
31	ABBV	AbbVie Inc.	0.63%	564,938
32	PGR	The Progressive Corporation	0.62%	411,531
33	CSCO	Cisco Systems, Inc.	0.60%	1,621,768
34	V	Visa Inc.	0.60%	300,550
35	LMT	Lockheed Martin Corporation	0.58%	189,110
36	VRTX	Vertex Pharmaceuticals Incorporated	0.56%	221,228
37	JPM	JPMorgan Chase & Co.	0.55%	367,061
38	BKNG	Booking Holdings Inc.	0.55%	17,656
39	QCOM	QUALCOMM Incorporated	0.54%	554,858
40	EA	Electronic Arts Inc.	0.53%	581,517
41	n/a	SPDR S&P 500 ETF Trust - SPDR S&P 500 ETF	0.53%	144,694
42	MSI	Motorola Solutions, Inc.	0.52%	178,990
43	ORCL	Oracle Corporation	0.49%	470,420
44	GD	General Dynamics Corporation	0.47%	284,583
45	ROST	Ross Stores, Inc.	0.45%	469,100
46	WMT	Walmart Inc.	0.44%	777,530
47	EW	Edwards Lifesciences Corporation	0.43%	932,185
48	SHEL	Shell plc	0.43%	1,100,747
49	USB	U.S. Bancorp	0.43%	1,425,420
50	COST	Costco Wholesale Corporation	0.41%	72,031

As of Dec 31, 2024

Showing 50 of 719

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Asset Allocation

Asset Class	% Weight
Stocks	97.80%
Cash	2.20%

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%
Bermuda	0.52%
Switzerland	0.52%
United Kingdom	0.30%
Netherlands	0.29%
Canada	0.13%
Israel	0.04%