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ADAIX vs QSPIX

Shared holdings
23
ADAIX covered by QSPIX
16.50%
QSPIX covered by ADAIX
16.50%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

ADAIX (March 31, 2026)

SecurityWeight
Limited Purpose Cash Investment Fund28.95%●
U.S. Treasury Bills4.77%●
U.S. Treasury Bills3.58%●
U.S. Treasury Bills3.56%●
U.S. Treasury Bills3.29%●
U.S. Treasury Bills2.83%●
U.S. Treasury Bills2.79%
U.S. Treasury Bills2.28%●
United States Treasury Bill2.03%●
QORVO INC1.70%
TECK RESOURCES-B1.65%
DOORDASH INC SR UNSECURED 144A 05/30 0.00001.47%
ONESTREAM INC1.04%
CLEARWATER ANALYTICS HOLDINGS INC0.98%
Alibaba Group Holding Ltd.0.98%
EXACT SCIENCES CORP CONV 1.75% 04/15/2031 144A0.96%
TRIP.COM GROUP LTD SR UNSECURED 06/29 0.750.92%
U.S. Treasury Bills0.89%●
ON Semiconductor Corporation, Convertible0.88%
DXCM 0.375 05/15/280.86%
MMYT 0 07/01/300.86%
Nissan Motor Co. Ltd.0.81%
DraftKings Holdings, Inc., Convertible0.75%
Coinbase Global, Inc., Convertible0.75%
FYBR 5.875 11/01/290.72%
DAY ONE BIOPHARMACEUTICALS INC0.66%
HIMS & HERS HEALTH INC 144A ZERO COUPON 05/15/20300.65%
U.S. Treasury Bills0.64%●
GME 0 06/15/320.62%
U.S. Treasury Bills0.62%
U.S. Treasury Bills0.60%
IIPR 5 1/2 05/25/260.60%
AFRM 0.75 12/15/290.60%
WIX.COM LTD SR UNSECURED 144A 09/30 0.00000.59%
Grab Holdings Ltd0.58%
STRATEGY INC CONV 0% 12/01/2029 144A0.55%
BXP 2 10/01/300.54%
HALOZYME THERAPEUTICS INC CONV 0.875% 11/15/2032 144A0.52%
SUPER MICRO COMPUTER INC CONV 3.5% 03/01/20290.51%
JD.COM INC SR UNSECURED 06/29 0.250.51%
Pebblebrook Hotel Trust, Convertible0.50%
SKECHERS USA INC CL A0.48%
BLOOM ENERGY CORP CONV 0% 11/15/2030 144A0.46%
VSH 2.25 09/15/300.45%
Ibiden Co. Ltd.0.45%
GPN 1.5 03/01/310.45%
LYFT INC CONV 0% 09/15/2030 144A0.44%
BWX Technologies, Inc., Convertible0.41%
U 0 03/15/300.40%
US STEEL CORP0.38%

QSPIX (March 31, 2026)

SecurityWeight
Limited Purpose Cash Investment Fund11.50%●
US ULTRA BOND CBT Sep252.47%●
United States Treasury Bill1.68%●
U.S. Treasury Bills1.52%
United States Treasury Bill1.27%
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund0.75%●
U.S. Treasury Bills0.63%
U.S. Treasury Bills0.61%●
U.S. Treasury Bills0.60%●
EXPEDIA INC0.58%
THE BOOKING HOLDINGS INC0.54%
ADOBE INC0.53%
U.S. Treasury Bills0.51%●
MCKESSON CORP0.47%
U.S. Treasury Bills0.46%●
SIEMENS ENERGY AG0.46%
CENTENE CORP0.42%
U.S. Treasury Bills0.42%●
VERISIGN INC0.39%
ERICSSON (LM) TELE CO CL B0.39%
MEDPACE HOLDINGS INC0.38%
B 0 09/17/260.38%
INPEX CORP0.37%
ARISTA NETWORKS INC0.37%
ALTRIA GROUP INC0.34%
NEW YORK TIMES CO CL A0.34%
U.S. Treasury Bills0.32%
REPSOL SA0.32%
ZOOM VIDEO COMMUNICATIONS INC CL A0.32%
BNP PARIBAS0.31%
EXELIXIS INC0.31%
ADVANTEST CORP0.31%
AIRBNB INC CLASS A0.30%
DECKERS OUTDOOR CORP0.30%
CENTRICA PLC0.30%
CIRRUS LOGIC INC0.30%
BRISTOL-MYERS SQUIBB CO0.29%
CIENA CORP0.29%
MICRON TECHNOLOGY INC0.29%
GENERAL MOTORS CO0.29%
GE VERNOVA LLC0.29%
EIFFAGE0.29%
NETAPP INC0.28%
UNIPOL GRUPPO SP0.28%
U.S. Treasury Bills0.28%●
LEONARDO SPA0.28%
BARCLAYS PLC0.28%
BIOGEN INC0.28%
CARDINAL HEALTH INC0.27%
TECHNIPFMC PLC0.27%

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