PQUS Holdings
156 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 7.86% | 55,005 | $13.1M |
| 2 | APPLE INC | 6.42% | 31,678 | $10.7M |
| 3 | MICROSOFT CORP | 5.30% | 16,625 | $8.8M |
| 4 | VANGUARD S&P 500 ETF | 4.70% | 10,935 | $7.8M |
| 5 | ISHARES CORE S&P 500 ETF | 4.66% | 9,926 | $7.7M |
| 6 | CASHUSD | 3.86% | 6,407,344 | $6.4M |
| 7 | AMAZON.COM INC | 3.34% | 21,344 | $5.5M |
| 8 | ALPHABET INC-CL A | 2.60% | 12,331 | $4.3M |
| 9 | BROADCOM INC | 2.34% | 10,323 | $3.9M |
| 10 | ALPHABET INC-CL C | 2.31% | 11,055 | $3.8M |
| 11 | ELI LILLY & CO | 2.26% | 3,161 | $3.8M |
| 12 | BERKSHIRE HATHAWAY INC-CL B | 2.15% | 7,074 | $3.6M |
| 13 | META PLATFORMS INC-CLASS A | 2.05% | 4,713 | $3.4M |
| 14 | TESLA INC | 1.84% | 8,106 | $3.1M |
| 15 | ADVANCED MICRO DEVICES | 1.81% | 4,665 | $3.0M |
| 16 | MICRON TECHNOLOGY INC | 1.71% | 2,612 | $2.8M |
| 17 | COSTCO WHOLESALE CORP | 1.66% | 2,935 | $2.8M |
| 18 | JOHNSON & JOHNSON | 1.11% | 7,148 | $1.8M |
| 19 | BANK OF AMERICA CORP | 1.07% | 33,249 | $1.8M |
| 20 | MONSTER BEVERAGE CORP | 1.01% | 39,019 | $1.7M |
| 21 | RTX CORP | 0.99% | 9,154 | $1.7M |
| 22 | ALTRIA GROUP INC | 0.96% | 22,896 | $1.6M |
| 23 | WELLS FARGO & CO | 0.95% | 19,587 | $1.6M |
| 24 | CROWDSTRIKE HOLDINGS INC - A | 0.93% | 5,851 | $1.6M |
| 25 | BRISTOL-MYERS SQUIBB CO | 0.91% | 25,406 | $1.5M |
Country Weights
- United States: 93.77%
- Other: 3.88%
- Ireland: 0.69%
- Singapore: 0.68%
- Switzerland: 0.38%
- Netherlands: 0.37%
- United Kingdom: 0.23%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.