QDEF Holdings List

As of May 23, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.49%	136,771
2	NVDA	NVIDIA Corporation	5.36%	167,993
3	MSFT	Microsoft Corporation	5.30%	48,464
4	PG	The Procter & Gamble Company	3.15%	78,055
5	META	Meta Platforms, Inc.	3.05%	20,038
6	JNJ	Johnson & Johnson	3.00%	80,618
7	ABBV	AbbVie Inc.	2.85%	64,075
8	PM	Philip Morris International Inc.	2.44%	56,386
9	IBM	International Business Machines Corporation	2.09%	33,319
10	MRK	Merck & Co., Inc.	1.73%	91,802
11	JPM	JPMorgan Chase & Co.	1.64%	25,863
12	QCOM	QUALCOMM Incorporated	1.42%	40,309
13	INTU	Intuit Inc.	1.35%	7,689
14	GOOGL	Alphabet Inc.	1.33%	32,387
15	AVGO	Broadcom Inc.	1.27%	22,834
16	TJX	The TJX Companies, Inc.	1.25%	41,008
17	GILD	Gilead Sciences, Inc.	1.18%	45,202
18	ADP	Automatic Data Processing, Inc.	1.15%	14,679
19	TMUS	T-Mobile US, Inc.	1.13%	19,106
20	LOW	Lowe's Companies, Inc.	1.11%	20,737
21	GOOG	Alphabet Inc.	1.08%	26,096
22	n/a	Cash	0.96%	3,939,330
23	MO	Altria Group, Inc.	0.90%	62,211
24	LMT	Lockheed Martin Corporation	0.90%	7,922
25	KLAC	KLA Corporation	0.90%	4,893
26	TT	Trane Technologies plc	0.84%	8,155
27	BMY	Bristol-Myers Squibb Company	0.84%	73,395
28	MCK	McKesson Corporation	0.81%	4,660
29	DUK	Duke Energy Corporation	0.80%	28,193
30	AMGN	Amgen Inc.	0.72%	10,951
31	MMM	3M Company	0.72%	20,038
32	MSI	Motorola Solutions, Inc.	0.64%	6,291
33	NKE	NIKE, Inc.	0.64%	43,804
34	RGLD	Royal Gold, Inc.	0.63%	14,446
35	BK	The Bank of New York Mellon Corporation	0.63%	29,125
36	LDOS	Leidos Holdings, Inc.	0.63%	17,009
37	ITW	Illinois Tool Works Inc.	0.63%	10,718
38	PAYX	Paychex, Inc.	0.63%	16,543
39	VRSK	Verisk Analytics, Inc.	0.62%	8,155
40	KMB	Kimberly-Clark Corporation	0.62%	17,941
41	RMD	ResMed Inc.	0.61%	10,252
42	PSA	Public Storage	0.60%	8,388
43	ED	Consolidated Edison, Inc.	0.60%	23,766
44	D	Dominion Energy, Inc.	0.60%	43,571
45	AFL	Aflac Incorporated	0.59%	23,766
46	EBAY	eBay Inc.	0.59%	33,785
47	WEC	WEC Energy Group, Inc.	0.59%	22,601
48	YUM	Yum! Brands, Inc.	0.58%	16,543
49	HRB	H&R Block, Inc.	0.58%	41,474
50	FAST	Fastenal Company	0.58%	58,716
51	UNM	Unum Group	0.58%	29,824
52	EME	EMCOR Group, Inc.	0.58%	5,126
53	PPL	PPL Corporation	0.57%	67,104
54	VIRT	Virtu Financial, Inc.	0.56%	56,852
55	HAS	Hasbro, Inc.	0.56%	35,183
56	SBAC	SBA Communications Corporation	0.56%	10,019
57	OTIS	Otis Worldwide Corporation	0.55%	23,533
58	DPZ	Domino's Pizza, Inc.	0.54%	4,660
59	CALM	Cal-Maine Foods, Inc.	0.54%	23,533
60	WTW	Willis Towers Watson Public Limited Company	0.54%	7,223
61	V	Visa Inc.	0.54%	6,291
62	GEN	Gen Digital Inc.	0.54%	80,152
63	ORI	Old Republic International Corporation	0.54%	58,949
64	DTM	DT Midstream, Inc.	0.54%	21,203
65	DOX	Amdocs Limited	0.53%	23,999
66	EVRG	Evergy, Inc.	0.53%	33,086
67	BSY	Bentley Systems, Incorporated	0.53%	45,668
68	OGE	OGE Energy Corp.	0.53%	48,930
69	EQR	Equity Residential	0.52%	31,921
70	CUBE	CubeSmart	0.52%	52,192
71	FIS	Fidelity National Information Services, Inc.	0.52%	27,494
72	MAA	Mid-America Apartment Communities, Inc.	0.52%	13,980
73	MDU	MDU Resources Group, Inc.	0.52%	124,888
74	AFG	American Financial Group, Inc.	0.52%	17,475
75	AVB	AvalonBay Communities, Inc.	0.52%	10,718
76	EA	Electronic Arts Inc.	0.52%	14,446
77	BPOP	Popular, Inc.	0.51%	20,504
78	CHRW	C.H. Robinson Worldwide, Inc.	0.51%	21,902
79	TFC	Truist Financial Corporation	0.51%	53,357
80	STWD	Starwood Property Trust, Inc.	0.51%	106,947
81	ESS	Essex Property Trust, Inc.	0.50%	7,689
82	MET	MetLife, Inc.	0.49%	26,329
83	CPT	Camden Property Trust	0.49%	17,708
84	BAH	Booz Allen Hamilton Holding Corporation	0.48%	18,407
85	OBDC	Blue Owl Capital Corporation	0.48%	137,510
86	AVY	Avery Dennison Corporation	0.47%	10,951
87	STNG	Scorpio Tankers Inc.	0.47%	48,464
88	AIZ	Assurant, Inc.	0.47%	9,786
89	KRC	Kilroy Realty Corporation	0.47%	61,279
90	OMF	OneMain Holdings, Inc.	0.46%	37,746
91	CSL	Carlisle Companies Incorporated	0.46%	4,893
92	EXC	Exelon Corporation	0.46%	43,338
93	UMBF	UMB Financial Corporation	0.46%	18,640
94	CFR	Cullen/Frost Bankers, Inc.	0.46%	14,912
95	WU	The Western Union Company	0.45%	196,186
96	POOL	Pool Corporation	0.45%	6,058
97	KTB	Kontoor Brands, Inc.	0.42%	24,931
98	IRDM	Iridium Communications Inc.	0.41%	66,172
99	EXPD	Expeditors International of Washington, Inc.	0.39%	14,446
100	LVS	Las Vegas Sands Corp.	0.38%	39,610
101	GIS	General Mills, Inc.	0.38%	29,358
102	LSTR	Landstar System, Inc.	0.38%	11,417
103	ALSN	Allison Transmission Holdings, Inc.	0.37%	14,912
104	NFG	National Fuel Gas Company	0.35%	17,475
105	DDS	Dillard's, Inc.	0.35%	3,495
106	XOM	Exxon Mobil Corporation	0.34%	13,514
107	VZ	Verizon Communications Inc.	0.33%	30,989
108	MA	Mastercard Incorporated	0.32%	2,330
109	COST	Costco Wholesale Corporation	0.29%	1,165
110	WMT	Walmart Inc.	0.28%	11,883
111	K	Kellanova	0.26%	13,048
112	CL	Colgate-Palmolive Company	0.22%	9,786
113	WEN	The Wendy's Company	0.21%	75,958
114	CHE	Chemed Corporation	0.19%	1,398
115	HD	The Home Depot, Inc.	0.18%	2,097
116	UNH	UnitedHealth Group Incorporated	0.18%	2,563
117	MAS	Masco Corporation	0.18%	11,883
118	ROL	Rollins, Inc.	0.14%	10,252
119	CRM	Salesforce, Inc.	0.11%	1,631
120	MSM	MSC Industrial Direct Co., Inc.	0.09%	4,893
121	ZTS	Zoetis Inc.	0.09%	2,330
122	n/a	U.S. Dollar For Futures	0.07%	294,610
123	BAC	Bank of America Corporation	0.05%	5,126
124	ORCL	Oracle Corporation	0.04%	1,165
125	n/a	E-mini S&P 500 Future June 25	0.02%	9
126	CVX	Chevron Corporation	0.02%	466
127	n/a	Sp500 Mic Emin Fut Equity Index 20/Jun/2025 Hwam5	0.01%	65

As of May 23, 2025

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