VQNPX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.36%	2,314,934
2	NVDA	NVIDIA Corporation	6.29%	8,121,334
3	AAPL	Apple Inc.	6.00%	4,037,199
4	AMZN	Amazon.com, Inc.	4.64%	3,898,699
5	GOOGL	Alphabet Inc.	2.56%	2,422,319
6	AVGO	Broadcom Inc.	2.09%	1,896,559
7	META	Meta Platforms, Inc.	1.77%	485,427
8	LLY	Eli Lilly and Company	1.69%	299,054
9	n/a	Mktliq 12/31/2049	1.62%	253,057,510
10	MRK	Merck & Co., Inc.	1.50%	2,071,146
11	MA	Mastercard Incorporated	1.32%	417,341
12	ROST	Ross Stores, Inc.	1.29%	1,338,852
13	NFLX	Netflix, Inc.	1.13%	249,906
14	SRE	Sempra	1.11%	2,078,821
15	XOM	Exxon Mobil Corporation	1.02%	1,369,050
16	GD	General Dynamics Corporation	0.95%	493,771
17	AXP	American Express Company	0.92%	531,312
18	ABBV	AbbVie Inc.	0.91%	721,708
19	TSLA	Tesla, Inc.	0.89%	533,420
20	GOOG	Alphabet Inc.	0.87%	816,422
21	QCOM	QUALCOMM Incorporated	0.83%	767,203
22	LMT	Lockheed Martin Corporation	0.82%	220,070
23	UBER	Uber Technologies, Inc.	0.81%	1,694,795
24	CMG	Chipotle Mexican Grill, Inc.	0.79%	2,150,984
25	JPM	JPMorgan Chase & Co.	0.77%	575,151
26	WELL	Welltower Inc.	0.76%	934,940
27	ANET	Arista Networks, Inc.	0.75%	306,467
28	ADBE	Adobe Inc.	0.73%	222,176
29	BSX	Boston Scientific Corporation	0.70%	1,304,145
30	MAR	Marriott International, Inc.	0.68%	427,859
31	NOW	ServiceNow, Inc.	0.67%	116,998
32	PGR	The Progressive Corporation	0.65%	399,231
33	TMUS	T-Mobile US, Inc.	0.63%	479,421
34	WFC	Wells Fargo & Company	0.61%	1,701,279
35	BRK.B	Berkshire Hathaway Inc.	0.60%	204,797
36	VRTX	Vertex Pharmaceuticals Incorporated	0.60%	202,321
37	ARES	Ares Management Corporation	0.60%	602,581
38	KKR	KKR & Co. Inc.	0.59%	707,721
39	CSCO	Cisco Systems, Inc.	0.58%	1,712,538
40	BMY	Bristol-Myers Squibb Company	0.54%	1,628,138
41	UNH	UnitedHealth Group Incorporated	0.53%	142,326
42	MO	Altria Group, Inc.	0.52%	1,595,230
43	n/a	SPDR® S&P 500® ETF Trust	0.51%	137,932
44	NXPI	NXP Semiconductors N.V.	0.50%	324,737
45	PM	Philip Morris International Inc.	0.49%	626,870
46	TJX	The TJX Companies, Inc.	0.48%	644,610
47	HUM	Humana Inc.	0.48%	237,874
48	SHEL	Shell plc	0.47%	1,109,817
49	WMT	Walmart Inc.	0.46%	900,644
50	V	Visa Inc.	0.45%	255,400

As of Sep 30, 2024

Showing 50 of 759

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Asset Allocation

Asset Class	% Weight
Stocks	98.30%
Cash	1.70%

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%