VQNPX Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.74%	2,370,149
2	NVDA	NVIDIA Corporation	5.18%	847,582
3	AMZN	Amazon.com, Inc.	4.81%	3,948,958
4	AAPL	Apple Inc	3.72%	3,210,212
5	GOOGL	Alphabet Inc.	2.72%	2,662,157
6	n/a	Mktliq 12/31/2049	2.69%	398,383,778
7	META	Meta Platforms, Inc.	1.74%	531,597
8	V	Visa Inc.	1.72%	912,793
9	LLY	Eli Lilly and Company	1.46%	277,490
10	XOM	Exxon Mobil Corporation	1.44%	1,834,725
11	MRK	Merck & Co., Inc.	1.42%	1,596,760
12	WFC	Wells Fargo & Company	1.23%	3,148,208
13	CMG	Chipotle Mexican Grill, Inc.	1.07%	54,357
14	AXP	American Express Company	1.04%	674,101
15	CRM	Salesforce, Inc.	1.04%	509,415
16	GOOG	Alphabet Inc.	1.01%	986,107
17	NFLX	Netflix, Inc.	1.00%	243,506
18	ADBE	Adobe Inc.	0.98%	286,446
19	BRK.B	Berkshire Hathaway Inc.	0.96%	337,707
20	GD	General Dynamics Corporation	0.96%	501,267
21	EXC	Exelon Corporation	0.93%	3,674,335
22	TXN	Texas Instruments Incorporated	0.84%	717,380
23	BKNG	Booking Holdings Inc.	0.83%	33,877
24	MU	Micron Technology, Inc.	0.78%	976,718
25	UNH	UnitedHealth Group Incorporated	0.77%	229,121
26	NOW	ServiceNow, Inc.	0.76%	146,638
27	ROST	Ross Stores, Inc.	0.72%	724,715
28	UBER	Uber Technologies, Inc.	0.72%	1,380,196
29	ABBV	AbbVie Inc.	0.71%	576,440
30	AVGO	Broadcom Inc.	0.67%	75,246
31	AMD	Advanced Micro Devices, Inc.	0.67%	551,255
32	ANET	Arista Networks, Inc.	0.67%	342,735
33	KLAC	KLA Corporation	0.67%	141,969
34	MA	Mastercard Incorporated	0.66%	203,270
35	INTU	Intuit Inc.	0.66%	150,474
36	TGT	Target Corporation	0.65%	542,350
37	PG	The Procter & Gamble Company	0.65%	591,283
38	BSX	Boston Scientific Corporation	0.62%	1,334,634
39	VRTX	Vertex Pharmaceuticals Incorporated	0.61%	214,708
40	SHEL	Shell plc	0.60%	1,324,181
41	JPM	JPMorgan Chase & Co.	0.59%	438,361
42	CNC	Centene Corporation	0.57%	1,080,810
43	LEN	Lennar Corporation	0.57%	486,706
44	AZO	AutoZone, Inc.	0.56%	26,424
45	WMT	Walmart Inc.	0.55%	1,363,056
46	KKR	KKR & Co. Inc.	0.55%	808,296
47	TJX	The TJX Companies, Inc.	0.54%	787,450
48	SNPS	Synopsys, Inc.	0.54%	139,544
49	SBUX	Starbucks Corporation	0.53%	865,573
50	TSLA	Tesla, Inc.	0.51%	430,900

As of Mar 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.12%
Cash	2.88%

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%