LQAI Holdings List

As of May 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TSLA	Tesla, Inc.	6.14%	1,095
2	PLTR	Palantir Technologies Inc.	5.17%	2,659
3	MSFT	Microsoft Corporation	5.08%	707
4	NVDA	NVIDIA Corporation	4.57%	2,156
5	GOOGL	Alphabet Inc.	3.61%	1,331
6	NFLX	Netflix, Inc.	3.59%	189
7	META	Meta Platforms, Inc.	3.48%	344
8	AAPL	Apple Inc.	3.03%	962
9	AMZN	Amazon.com, Inc.	2.99%	929
10	JPM	JPMorgan Chase & Co.	2.16%	521
11	WBD	Warner Bros. Discovery, Inc.	1.92%	12,180
12	AMCR	Amcor plc	1.81%	12,716
13	CMCSA	Comcast Corporation	1.70%	3,119
14	KIM	Kimco Realty Corporation	1.69%	5,130
15	PCG	PG&E Corporation	1.66%	6,236
16	CSX	CSX Corporation	1.65%	3,356
17	PODD	Insulet Corporation	1.63%	320
18	VICI	VICI Properties Inc.	1.62%	3,276
19	F	Ford Motor Company	1.60%	10,007
20	WY	Weyerhaeuser Company	1.54%	3,773
21	KVUE	Kenvue Inc.	1.54%	4,146
22	T	AT&T Inc.	1.49%	3,442
23	GEV	GE Vernova Inc.	1.48%	194
24	PPL	PPL Corporation	1.47%	2,733
25	KMI	Kinder Morgan, Inc.	1.44%	3,285
26	HST	Host Hotels & Resorts, Inc.	1.40%	5,785
27	VTRS	Viatris Inc.	1.35%	10,022
28	UNH	UnitedHealth Group Incorporated	1.29%	276
29	NI	NiSource Inc.	1.26%	2,066
30	LNT	Alliant Energy Corporation	1.15%	1,196
31	SLB	Schlumberger Limited	1.15%	2,173
32	KEY	KeyCorp	1.04%	4,177
33	SO	The Southern Company	0.98%	709
34	HRL	Hormel Foods Corporation	0.98%	2,069
35	PAYC	Paycom Software, Inc.	0.93%	229
36	KHC	The Kraft Heinz Company	0.85%	2,044
37	UBER	Uber Technologies, Inc.	0.81%	582
38	KDP	Keurig Dr Pepper Inc.	0.76%	1,474
39	EXC	Exelon Corporation	0.75%	1,107
40	NRG	NRG Energy, Inc.	0.73%	297
41	CMS	CMS Energy Corporation	0.72%	667
42	O	Realty Income Corporation	0.72%	818
43	EXPE	Expedia Group, Inc.	0.68%	257
44	PFE	Pfizer Inc.	0.66%	1,808
45	WEC	WEC Energy Group, Inc.	0.64%	386
46	HBAN	Huntington Bancshares Incorporated	0.60%	2,446
47	VZ	Verizon Communications Inc.	0.60%	882
48	FSLR	First Solar, Inc.	0.60%	243
49	MCK	McKesson Corporation	0.59%	53
50	RF	Regions Financial Corporation	0.59%	1,760
51	AKAM	Akamai Technologies, Inc.	0.57%	472
52	ROL	Rollins, Inc.	0.55%	613
53	FDS	FactSet Research Systems Inc.	0.54%	75
54	INTC	Intel Corporation	0.54%	1,681
55	ADM	Archer-Daniels-Midland Company	0.48%	629
56	BDX	Becton, Dickinson and Company	0.47%	172
57	FE	FirstEnergy Corp.	0.45%	689
58	CAH	Cardinal Health, Inc.	0.42%	173
59	COR	Cencora, Inc.	0.41%	91
60	SOLV	Solventum Corporation	0.41%	356
61	CRWD	CrowdStrike Holdings, Inc.	0.41%	55
62	PNW	Pinnacle West Capital Corporation	0.40%	280
63	VRSN	VeriSign, Inc.	0.39%	93
64	TKO	TKO Group Holdings, Inc.	0.39%	157
65	PH	Parker-Hannifin Corporation	0.39%	37
66	ZTS	Zoetis Inc.	0.39%	149
67	MNST	Monster Beverage Corporation	0.38%	380
68	COIN	Coinbase Global, Inc.	0.38%	95
69	CHD	Church & Dwight Co., Inc.	0.34%	220
70	XEL	Xcel Energy Inc.	0.33%	303
71	KMB	Kimberly-Clark Corporation	0.32%	142
72	AVGO	Broadcom Inc.	0.31%	82
73	VLTO	Veralto Corporation	0.24%	151
74	REG	Regency Centers Corporation	0.24%	211
75	n/a	Cash & Cash Equivalents	0.24%	15,062
76	INVH	Invitation Homes Inc.	0.23%	439
77	SYY	Sysco Corporation	0.21%	190
78	KR	The Kroger Co.	0.21%	195
79	COST	Costco Wholesale Corporation	0.21%	13
80	AON	Aon plc	0.19%	34
81	LMT	Lockheed Martin Corporation	0.19%	26
82	CL	Colgate-Palmolive Company	0.18%	122
83	CPB	The Campbell's Company	0.17%	328
84	MCD	McDonald's Corporation	0.17%	35
85	AVY	Avery Dennison Corporation	0.17%	60
86	DIS	The Walt Disney Company	0.16%	92
87	LII	Lennox International Inc.	0.16%	18
88	GM	General Motors Company	0.16%	206
89	PEP	PepsiCo, Inc.	0.15%	75
90	ON	ON Semiconductor Corporation	0.15%	223
91	DECK	Deckers Outdoor Corporation	0.15%	91
92	LUV	Southwest Airlines Co.	0.14%	274
93	GIS	General Mills, Inc.	0.14%	168
94	LVS	Las Vegas Sands Corp.	0.14%	215
95	V	Visa Inc.	0.14%	24
96	TYL	Tyler Technologies, Inc.	0.14%	15
97	PFG	Principal Financial Group, Inc.	0.13%	108
98	DVA	DaVita Inc.	0.12%	55
99	FI	Fiserv, Inc.	0.12%	46
100	PANW	Palo Alto Networks, Inc.	0.12%	39
101	NEE	NextEra Energy, Inc.	0.11%	104

As of May 28, 2025

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