IUQFF Holdings List

As of May 23, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.71%	431,756
2	NVDA	NVIDIA Corporation	5.69%	1,255,108
3	AAPL	Apple Inc.	5.50%	815,493
4	V	Visa Inc.	5.39%	441,886
5	MA	Mastercard Incorporated	4.92%	252,739
6	META	Meta Platforms, Inc.	4.00%	184,746
7	LLY	Eli Lilly and Company	3.01%	122,223
8	NFLX	Netflix, Inc.	2.56%	62,664
9	TJX	The TJX Companies, Inc.	2.39%	550,756
10	COST	Costco Wholesale Corporation	2.04%	58,485
11	ADP	Automatic Data Processing, Inc.	1.87%	168,720
12	GOOGL	Alphabet Inc.	1.87%	321,095
13	ADBE	Adobe Inc.	1.69%	120,297
14	JNJ	Johnson & Johnson	1.66%	314,704
15	ACN	Accenture plc	1.64%	153,042
16	GOOG	Alphabet Inc.	1.61%	275,488
17	PG	The Procter & Gamble Company	1.57%	273,487
18	NKE	NIKE, Inc.	1.38%	668,010
19	CMG	Chipotle Mexican Grill, Inc.	1.27%	725,613
20	COP	ConocoPhillips	1.26%	426,770
21	UNH	UnitedHealth Group Incorporated	1.25%	122,255
22	KO	The Coca-Cola Company	1.24%	498,903
23	KLAC	KLA Corporation	1.19%	45,433
24	AMAT	Applied Materials, Inc.	1.18%	217,187
25	CAT	Caterpillar Inc.	1.16%	97,656
26	QCOM	QUALCOMM Incorporated	1.15%	229,162
27	TXN	Texas Instruments Incorporated	1.14%	187,919
28	MRK	Merck & Co., Inc.	1.07%	399,271
29	LMT	Lockheed Martin Corporation	1.02%	62,778
30	LIN	Linde plc	0.96%	60,879
31	LRCX	Lam Research Corporation	0.96%	341,969
32	BLK	BlackRock, Inc.	0.92%	27,535
33	ANET	Arista Networks Inc	0.80%	254,567
34	LULU	lululemon athletica inc.	0.79%	73,662
35	SLB	Schlumberger Limited	0.72%	620,383
36	MMC	Marsh & McLennan Companies, Inc.	0.71%	89,786
37	APH	Amphenol Corporation	0.71%	239,227
38	ITW	Illinois Tool Works Inc.	0.71%	84,443
39	MMM	3M Company	0.65%	127,870
40	CME	CME Group Inc.	0.65%	65,986
41	CDNS	Cadence Design Systems, Inc.	0.65%	59,271
42	PEP	PepsiCo, Inc.	0.64%	142,307
43	SRE	Sempra	0.63%	234,049
44	DHI	D.R. Horton, Inc.	0.61%	150,010
45	TT	Trane Technologies plc	0.61%	41,406
46	CTAS	Cintas Corporation	0.60%	78,514
47	GRMN	Garmin Ltd.	0.59%	84,499
48	APP	AppLovin Corporation	0.58%	47,745
49	TPL	Texas Pacific Land Corporation	0.55%	12,564
50	SNPS	Synopsys, Inc.	0.55%	31,806
51	PSA	Public Storage	0.53%	52,034
52	MCO	Moody's Corporation	0.51%	31,390
53	NVR	NVR, Inc.	0.49%	2,015
54	SPG	Simon Property Group, Inc.	0.49%	90,110
55	PAYX	Paychex, Inc.	0.49%	90,435
56	AMP	Ameriprise Financial, Inc.	0.46%	26,434
57	VRTX	Vertex Pharmaceuticals Incorporated	0.45%	30,106
58	GWW	W.W. Grainger, Inc.	0.45%	12,178
59	TSCO	Tractor Supply Company	0.45%	260,843
60	WSM	Williams-Sonoma, Inc.	0.45%	81,887
61	ED	Consolidated Edison, Inc.	0.44%	121,809
62	PEG	Public Service Enterprise Group Incorporated	0.42%	155,053
63	EXE	Expand Energy Corporation	0.41%	103,556
64	SHW	The Sherwin-Williams Company	0.41%	33,710
65	PHM	PulteGroup, Inc.	0.40%	116,742
66	ZTS	Zoetis Inc.	0.38%	67,261
67	FAST	Fastenal Company	0.37%	264,288
68	ULTA	Ulta Beauty, Inc.	0.37%	26,363
69	CBRE	CBRE Group, Inc.	0.36%	86,975
70	ATO	Atmos Energy Corporation	0.36%	66,928
71	AFL	Aflac Incorporated	0.36%	101,669
72	DECK	Deckers Outdoor Corporation	0.36%	102,682
73	n/a	E-mini S&P 500 Future June 25	0.34%	34
74	AWK	American Water Works Company, Inc.	0.34%	68,252
75	CSGP	CoStar Group, Inc.	0.30%	115,718
76	BBY	Best Buy Co., Inc.	0.28%	116,424
77	IDXX	IDEXX Laboratories, Inc.	0.26%	14,731
78	ECL	Ecolab Inc.	0.25%	27,556
79	AVB	AvalonBay Communities, Inc.	0.24%	35,544
80	ODFL	Old Dominion Freight Line, Inc.	0.24%	42,752
81	APD	Air Products and Chemicals, Inc.	0.24%	25,459
82	ACGL	Arch Capital Group Ltd.	0.23%	72,332
83	NTAP	NetApp, Inc.	0.22%	65,676
84	MPWR	Monolithic Power Systems, Inc.	0.22%	9,691
85	MNST	Monster Beverage Corporation	0.21%	97,288
86	n/a	USD - Spendable Cash	0.20%	5,824,692
87	POOL	Pool Corporation	0.20%	19,267
88	EQR	Equity Residential	0.20%	85,023
89	EW	Edwards Lifesciences Corporation	0.19%	74,937
90	MANH	Manhattan Associates, Inc.	0.18%	28,291
91	DOCU	DocuSign, Inc.	0.17%	57,585
92	CBOE	Cboe Global Markets, Inc.	0.17%	20,869
93	EA	Electronic Arts Inc.	0.16%	32,408
94	LPLA	LPL Financial Holdings Inc.	0.16%	12,712
95	EME	EMCOR Group, Inc.	0.16%	9,856
96	RMD	ResMed Inc.	0.15%	18,248
97	VLTO	Veralto Corporation	0.15%	43,023
98	VEEV	Veeva Systems Inc.	0.14%	17,313
99	TROW	T. Rowe Price Group, Inc.	0.14%	42,649
100	A	Agilent Technologies, Inc.	0.13%	35,433
101	FDS	FactSet Research Systems Inc.	0.12%	7,811
102	ROL	Rollins, Inc.	0.12%	61,719
103	WTRG	Essential Utilities, Inc.	0.12%	89,184
104	PPG	PPG Industries, Inc.	0.11%	28,042
105	PAYC	Paycom Software, Inc.	0.11%	11,887
106	JKHY	Jack Henry & Associates, Inc.	0.10%	16,503
107	EXPD	Expeditors International of Washington, Inc.	0.10%	26,421
108	HSY	The Hershey Company	0.10%	18,962
109	GGG	Graco Inc.	0.09%	31,590
110	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	0.08%	2,220,811
111	ERIE	Erie Indemnity Company	0.08%	6,304
112	WAT	Waters Corporation	0.08%	6,322
113	SEIC	SEI Investments Company	0.07%	24,501
114	MOH	Molina Healthcare, Inc.	0.07%	6,661
115	OMC	Omnicom Group Inc.	0.06%	24,270
116	PKG	Packaging Corporation of America	0.06%	9,266
117	WST	West Pharmaceutical Services, Inc.	0.06%	8,554
118	SOLV	Solventum Corporation	0.06%	24,619
119	AVY	Avery Dennison Corporation	0.06%	9,773
120	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.06%	1,711,975
121	RPM	RPM International Inc.	0.06%	14,572
122	AFG	American Financial Group, Inc.	0.05%	13,038
123	UTHR	United Therapeutics Corporation	0.05%	5,123
124	RS	Reliance, Inc.	0.05%	5,211
125	AOS	A. O. Smith Corporation	0.05%	21,560
126	IPG	The Interpublic Group of Companies, Inc.	0.04%	46,231
127	n/a	CASH COLLATERAL USD HSBFT	0.03%	829,000
128	BF.B	Brown-Forman Corporation	0.02%	15,604
129	n/a	GBP - Spendable Cash	0.02%	323,958
130	n/a	EUR - Spendable Cash	0.00%	19,635
131	n/a	FUTURES USD MARGIN BALANCE	-0.00%	67,575
132	n/a	Cash Offset	-0.34%	9,888,900

As of May 23, 2025

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