VQNPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.72%	7,795,937
2	AAPL	Apple Inc.	5.36%	3,566,060
3	MSFT	Microsoft Corporation	4.95%	1,946,502
4	AMZN	Amazon.com, Inc.	3.80%	2,952,445
5	META	Meta Platforms, Inc.	2.36%	604,897
6	MA	Mastercard Incorporated	2.33%	626,787
7	AVGO	Broadcom Inc.	2.24%	1,979,005
8	PM	Philip Morris International Inc.	2.10%	1,955,949
9	GOOGL	Alphabet Inc.	1.95%	1,862,799
10	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	1.89%	278,850,211
11	NFLX	Netflix, Inc.	1.74%	275,773
12	LLY	Eli Lilly and Company	1.65%	295,538
13	V	Visa Inc.	1.29%	544,920
14	MMC	Marsh & McLennan Companies, Inc.	1.26%	764,743
15	MRK	Merck & Co., Inc.	1.20%	1,976,436
16	WFC	Wells Fargo & Company	1.08%	2,221,069
17	XOM	Exxon Mobil Corporation	1.08%	1,337,440
18	TSLA	Tesla, Inc.	1.05%	596,144
19	SRE	Sempra	0.98%	2,037,093
20	GOOG	Alphabet Inc.	0.93%	879,092
21	ABBV	AbbVie Inc.	0.87%	614,909
22	JNJ	Johnson & Johnson	0.86%	769,039
23	SBUX	Starbucks Corporation	0.84%	1,267,254
24	BSX	Boston Scientific Corporation	0.77%	1,134,718
25	PGR	The Progressive Corporation	0.77%	401,728

As of Mar 31, 2025

Showing 25 of 738

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Asset Allocation

Asset Class	% Weight
Stocks	97.96%
Cash	2.04%