GQI Holdings List

As of Apr 25, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.08%	44,685
2	NVDA	NVIDIA Corporation	6.20%	76,635
3	MSFT	Microsoft Corporation	5.56%	18,878
4	GOOGL	Alphabet Inc.	3.91%	32,252
5	AMZN	Amazon.com, Inc.	3.45%	24,305
6	META	Meta Platforms, Inc.	3.03%	7,479
7	MA	Mastercard Incorporated	2.73%	6,710
8	UBS 90.7 05.02.25	Ubs Ag London Brh Pfd 0%	2.65%	584
9	MCK	McKesson Corporation	2.47%	4,715
10	BRK.B	Berkshire Hathaway Inc.	2.43%	6,011
11	C 0 05.09.25 DMSt	Citigroup Global Mkts Hldgs Pfd 0%	2.23%	490
12	GS 249 05.16.25	Gs Fin Pfd 0%	1.93%	602
13	COR	Cencora, Inc.	1.91%	8,892
14	COST	Costco Wholesale Corporation	1.85%	2,493
15	WMT	Walmart Inc.	1.85%	25,373
16	GS 160.77 05.30.25	Gs Fin Pfd 0%	1.85%	491
17	JPM	JPMorgan Chase & Co.	1.77%	9,489
18	TSLA	Tesla, Inc.	1.41%	7,136
19	IDXX	IDEXX Laboratories, Inc.	1.39%	4,151
20	AVGO	Broadcom Inc.	1.34%	9,343
21	HD	The Home Depot, Inc.	1.31%	4,775
22	KR	The Kroger Co.	1.28%	23,612
23	CAH	Cardinal Health, Inc.	1.27%	12,271
24	VLO	Valero Energy Corporation	1.20%	13,930
25	FTNT	Fortinet, Inc.	1.19%	15,503
26	BKNG	Booking Holdings Inc.	1.18%	321
27	T	AT&T Inc.	1.17%	56,059
28	LLY	Eli Lilly and Company	1.12%	1,718
29	RY 157.37 05.23.25	Royal Bk Cda Pfd 0%	0.98%	241
30	MRK	Merck & Co., Inc.	0.95%	15,592
31	FAST	Fastenal Company	0.91%	14,650
32	ADM	Archer-Daniels-Midland Company	0.90%	24,242
33	V	Visa Inc.	0.87%	3,390
34	SYY	Sysco Corporation	0.85%	15,464
35	NVR	NVR, Inc.	0.85%	156
36	CTAS	Cintas Corporation	0.82%	5,142
37	TJX	The TJX Companies, Inc.	0.76%	7,937
38	ULTA	Ulta Beauty, Inc.	0.70%	2,388
39	CL	Colgate-Palmolive Company	0.68%	9,690
40	ADBE	Adobe Inc.	0.68%	2,488
41	LULU	lululemon athletica inc.	0.67%	3,279
42	PGR	The Progressive Corporation	0.65%	3,222
43	DPZ	Domino's Pizza, Inc.	0.65%	1,750
44	LII	Lennox International Inc.	0.65%	1,625
45	HUM	Humana Inc.	0.64%	3,139
46	ACN	Accenture plc	0.62%	2,786
47	EXPD	Expeditors International of Washington, Inc.	0.60%	7,096
48	ROL	Rollins, Inc.	0.60%	14,193
49	DECK	Deckers Outdoor Corporation	0.59%	7,055
50	GWW	W.W. Grainger, Inc.	0.59%	756

As of Apr 25, 2025

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