PQUS holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	7.24%	$5.1M	25,626	US
2	AAPLApple Inc.	Equity	6.59%	$4.7M	16,134	US
3	MSFTMicrosoft Corp	Equity	4.22%	$3.0M	8,025	US
4	AMZNAmazon.Com Inc	Equity	3.28%	$2.3M	9,762	US
5	AVGOBroadcom Inc. Common Stock	Equity	2.89%	$2.0M	5,417	US
6	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.62%	$1.9M	5,197	US
7	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.54%	$1.8M	5,086	US
8	BRK.BBERKSHIRE HATHAWAY Class B	Equity	2.15%	$1.5M	3,050	US
9	LLYEli Lilly & Co.	Equity	2.01%	$1.4M	1,186	US
10	MUMicron Technology, Inc.	Equity	1.98%	$1.4M	1,218	US
11	TSLATesla, Inc. Common Stock	Equity	1.78%	$1.3M	3,000	US
12	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.67%	$1.2M	2,100	US
13	AMDAdvanced Micro Devices	Equity	1.50%	$1.1M	1,827	US
14	GEVGE Vernova Inc.	Equity	1.35%	$954K	812	US
15	AMATApplied Materials Inc	Equity	1.34%	$948K	1,311	US
16	CATCaterpillar Inc.	Equity	1.34%	$947K	889	US
17	BACBank of America Corporation	Equity	1.33%	$941K	16,508	US
18	WFCWells Fargo & Co.	Equity	1.21%	$859K	10,400	US
19	MOAltria Group, Inc.	Equity	1.14%	$811K	11,275	US
20	VVISA Inc.	Equity	1.07%	$759K	2,212	US
21	ACNAccenture PLC	Equity	1.05%	$745K	5,987	IE
22	TJXTJX Companies, Inc. (The)	Equity	1.02%	$724K	4,781	US
23	ICEIntercontinental Exchange Inc.	Equity	1.01%	$716K	5,813	US
24	INTCIntel Corp	Equity	0.96%	$677K	4,849	US
25	LRCXLam Research Corp	Equity	0.95%	$676K	1,560	US
26	JPMJPMorgan Chase & Co.	Equity	0.93%	$661K	2,018	US
27	VZVerizon Communications	Equity	0.93%	$659K	15,562	US
28	RTXRTX Corporation	Equity	0.91%	$641K	3,381	US
29	MNSTMonster Beverage Corporation	Equity	0.89%	$627K	6,526	US
30	BSXBoston Scientific Corp.	Equity	0.87%	$618K	14,476	US
31	MARMarriott International Class A Common Stock	Equity	0.86%	$611K	1,648	US
32	SNDKSandisk Corporation Common Stock	Equity	0.84%	$593K	261	US
33	JNJJohnson & Johnson	Equity	0.84%	$593K	2,334	US
34	PHParker-Hannifin Corporation	Equity	0.83%	$589K	602	US
35	COFCapital One Financial	Equity	0.80%	$566K	2,821	US
36	EQUINIX INC	Other	0.79%	$557K	534	US
37	BMYBristol-Myers Squibb Co.	Equity	0.77%	$545K	9,452	US
38	INTUIntuit Inc	Equity	0.76%	$538K	2,062	US
39	MCDMcDonald's Corporation	Equity	0.75%	$532K	1,969	US
40	ISRGIntuitive Surgical Inc.	Equity	0.75%	$530K	1,333	US
41	GSGoldman Sachs Group Inc.	Equity	0.74%	$521K	515	US
42	TXNTexas Instruments Incorporated	Equity	0.68%	$479K	1,606	US
43	ABBVABBVIE INC.	Equity	0.67%	$473K	1,878	US
44	COSTCostco Wholesale Corp	Equity	0.66%	$470K	502	US
45	MPWRMonolithic Power Systems, Inc.	Equity	0.63%	$448K	324	US
46	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.62%	$436K	1,049	US
47	KOCoca-Cola Company	Equity	0.61%	$433K	5,330	US
48	DHRDanaher Corporation	Equity	0.60%	$426K	2,235	US
49	CTASCintas Corp	Equity	0.60%	$424K	2,491	US
50	LDOSLeidos Holdings, Inc.	Equity	0.60%	$423K	4,112	US
51	ORLYO'Reilly Automotive, Inc.	Equity	0.60%	$422K	4,583	US
52	ITWIllinois Tool Works Inc.	Equity	0.59%	$418K	1,546	US
53	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.56%	$398K	412	IE
54	AXPAmerican Express Company	Equity	0.54%	$381K	1,126	US
55	BRBroadridge Financial Solutions Inc	Equity	0.53%	$376K	2,743	US
56	DELLDell Technologies Inc.	Equity	0.51%	$360K	834	US
57	KMIKinder Morgan, Inc.	Equity	0.51%	$359K	11,233	US
58	KLACKLA Corporation Common Stock	Equity	0.50%	$355K	1,177	US
59	ADIAnalog Devices, Inc.	Equity	0.49%	$348K	875	US
60	CNCCentene Corporation	Equity	0.49%	$347K	5,403	US
61	NFLXNetFlix Inc	Equity	0.49%	$347K	4,854	US
62	GEGE Aerospace	Equity	0.48%	$340K	911	US
63	TMUST-Mobile US, Inc.	Equity	0.47%	$336K	2,003	US
64	WDCWestern Digital Corp.	Equity	0.45%	$317K	496	US
65	DOWDow Inc.	Equity	0.45%	$316K	11,566	US
66	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.42%	$301K	394	US
67	XOMExxonMobil Holdings Corporation	Equity	0.42%	$301K	2,198	US
68	FFord Motor Company	Equity	0.42%	$296K	21,268	US
69	MRSHMarsh	Equity	0.42%	$295K	1,767	US
70	ADPAutomatic Data Processing	Equity	0.41%	$288K	1,285	US
71	MCOMoody's Corporation	Equity	0.39%	$279K	616	US
72	CMECME Group Inc.	Equity	0.39%	$278K	1,260	US
73	VRTVertiv Holdings Co Class A Common Stock	Equity	0.39%	$276K	823	US
74	MSMorgan Stanley	Equity	0.39%	$274K	1,312	US
75	ORCLOracle Corp	Equity	0.39%	$274K	1,870	US
76	HWMHowmet Aerospace Inc.	Equity	0.38%	$267K	993	US
77	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.37%	$265K	2,275	US
78	CIENCiena Corporation	Equity	0.37%	$260K	531	US
79	WMTWalmart Inc. Common Stock	Equity	0.36%	$257K	2,272	US
80	MCHPMicrochip Technology Inc	Equity	0.36%	$255K	2,794	US
81	MPCMARATHON PETROLEUM CORPORATION	Equity	0.34%	$241K	943	US
82	TSCOTractor Supply Co	Equity	0.33%	$237K	7,487	US
83	HIGThe Hartford Insurance Group, Inc.	Equity	0.32%	$229K	1,725	US
84	NOCNorthrop Grumman Corp.	Equity	0.31%	$221K	433	US
85	CTSHCognizant Technology Solutions	Equity	0.31%	$219K	5,666	US
86	TFCTruist Financial Corporation	Equity	0.31%	$218K	4,376	US
87	CMGChipotle Mexican Grill, Inc.	Equity	0.30%	$214K	6,302	US
88	SRESempra	Equity	0.30%	$214K	2,306	US
89	GWWW.W. Grainger, Inc.	Equity	0.30%	$214K	157	US
90	CIThe Cigna Group	Equity	0.30%	$211K	764	US
91	AMGNAmgen Inc	Equity	0.29%	$209K	576	US
92	PSXPHILLIPS 66	Equity	0.29%	$202K	1,195	US
93	PMPhilip Morris International Inc.	Equity	0.27%	$190K	1,049	US
94	KEYSKeysight Technologies, Inc.	Equity	0.26%	$182K	520	US
95	JCIJohnson Controls International plc	Equity	0.25%	$179K	1,222	IE
96	SNASnap-on Incorporated	Equity	0.25%	$178K	443	US
97	CBChubb Limited	Equity	0.25%	$175K	513	CH
98	TPRTapestry, Inc. Common Stock	Equity	0.24%	$174K	1,186	US
99	CRMSalesforce, Inc.	Equity	0.24%	$173K	1,106	US
100	VRTXVertex Pharmaceuticals Inc	Equity	0.24%	$167K	336	US
101	NEMNewmont Corporation	Equity	0.23%	$165K	1,763	US
102	PEGPublic Service Enterprise Group Incorporated	Equity	0.23%	$164K	2,026	US
103	QQnity Electronics, Inc.	Equity	0.23%	$162K	991	US
104	MSCIMSCI, Inc.	Equity	0.21%	$152K	272	US
105	TRGPTarga Resources Corp.	Equity	0.21%	$151K	564	US
106	TRMBTrimble Inc. Common Stock	Equity	0.21%	$147K	2,869	US
107	USBU.S. Bancorp	Equity	0.20%	$145K	2,399	US
108	FIXComfort Systems USA, Inc.	Equity	0.20%	$145K	73	US
109	TTWOTake-Two Interactive Software Inc	Equity	0.20%	$144K	575	US
110	TERTeradyne, Inc. Common Stock	Equity	0.20%	$141K	292	US
111	METMetLife, Inc.	Equity	0.19%	$138K	1,633	US
112	ANETArista Networks	Equity	0.19%	$136K	801	US
113	LOWLowe's Companies Inc.	Equity	0.19%	$135K	611	US
114	MRVLMarvell Technology, Inc. Common Stock	Equity	0.19%	$133K	448	US
115	HDHome Depot, Inc.	Equity	0.19%	$132K	373	US
116	PTCPTC, INC	Equity	0.16%	$117K	1,027	US
117	CVSCVS HEALTH CORPORATION	Equity	0.16%	$112K	1,087	US
118	DEDeere & Company	Equity	0.16%	$112K	177	US
119	SPGIS&P Global Inc.	Equity	0.15%	$105K	259	US
120	IRON MOUNTAIN INC	Other	0.15%	$104K	824	US
121	MSIMotorola Solutions, Inc. New	Equity	0.14%	$101K	244	US
122	TDGTransDigm Group Incorporated	Equity	0.14%	$97K	73	US
123	PEPPepsiCo, Inc.	Equity	0.13%	$93K	688	US
124	NKENike, Inc.	Equity	0.13%	$90K	2,189	US
125	NSCNorfolk Southern Corp.	Equity	0.12%	$86K	272	US
126	ECLEcolab, Inc.	Equity	0.12%	$83K	298	US
127	PNRPentair plc	Equity	0.11%	$81K	1,060	IE
128	SYKStryker Corporation	Equity	0.11%	$81K	258	US
129	CVXChevron Corporation	Equity	0.11%	$79K	476	US
130	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.11%	$78K	2,940	US
131	VICI PROPERTIES INC	Other	0.11%	$78K	2,926	US
132	AMEAmetek, Inc.	Equity	0.11%	$78K	321	US
133	OTISOtis Worldwide Corporation	Equity	0.11%	$74K	1,040	US
134	URIUnited Rentals, Inc.	Equity	0.10%	$71K	63	US
135	ALBAlbemarle Corporation	Equity	0.10%	$71K	527	US
136	TAT&T Inc.	Equity	0.10%	$69K	3,322	US
137	UBERUber Technologies, Inc.	Equity	0.09%	$66K	912	US
138	HBANHuntington Bancshares Inc	Equity	0.09%	$63K	3,562	US
139	EMREmerson Electric Co.	Equity	0.09%	$62K	434	US
140	EAElectronic Arts Inc	Equity	0.08%	$56K	272	US
141	NRGNRG Energy, Inc.	Equity	0.08%	$55K	376	US
142	TMOThermo Fisher Scientific, Inc.	Equity	0.08%	$55K	109	US
143	ALLThe Allstate Corporation	Equity	0.08%	$54K	225	US
144	ADSKAutodesk Inc	Equity	0.07%	$52K	270	US
145	NEENextEra Energy, Inc.	Equity	0.07%	$52K	593	US
146	DISThe Walt Disney Company	Equity	0.07%	$51K	533	US
147	APPApplovin Corporation Class A Common Stock	Equity	0.07%	$48K	93	US
148	PWRQuanta Services, Inc.	Equity	0.06%	$44K	61	US
149	KVUEKenvue Inc.	Equity	0.06%	$44K	2,298	US
150	PROLOGIS INC	Other	0.06%	$42K	312	US
151	PHMPultegroup, Inc.	Equity	0.06%	$39K	286	US
152	FLEXFlex Ltd. Ordinary Shares	Equity	0.05%	$38K	232	SG
153	FCXFreeport-McMoran Inc.	Equity	0.05%	$36K	568	US
154	LITELumentum Holdings Inc. Common Stock	Equity	0.05%	$35K	41	US
155	CCLCarnival Corporation Ltd.	Equity	0.05%	$35K	1,208	BM
156	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.05%	$34K	286	US
157	DDOGDatadog, Inc. Class A Common Stock	Equity	0.04%	$31K	118	US
158	DHID.R. Horton Inc.	Equity	0.04%	$28K	173	US
159	TYLTyler Technologies, Inc.	Equity	0.04%	$27K	91	US
160	CEGConstellation Energy Corporation Common Stock	Equity	0.04%	$26K	106	US
161	HCAHCA Healthcare, Inc.	Equity	0.04%	$26K	67	US
162	FTNTFortinet, Inc.	Equity	0.03%	$19K	122	US
163	CTVACorteva, Inc. Common Stock	Equity	0.03%	$18K	218	US
164	SYFSYNCHRONY FINANCIAL	Equity	0.02%	$17K	229	US
165	HIIHuntington Ingalls Industries, Inc.	Equity	0.02%	$17K	62	US
166	CCitigroup Inc.	Equity	0.02%	$17K	122	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.