QDF Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	9.39%	686,868
2	NVDA	NVIDIA Corporation	5.49%	767,676
3	MSFT	Microsoft Corporation	5.06%	211,378
4	META	Meta Platforms, Inc.	3.92%	120,176
5	PG	The Procter & Gamble Company	3.05%	329,448
6	JNJ	Johnson & Johnson	2.83%	360,528
7	ABBV	AbbVie Inc.	2.74%	292,152
8	ACN	Accenture plc	2.07%	101,528
9	GOOGL	Alphabet Inc.	1.99%	192,696
10	GOOG	Alphabet Inc.	1.75%	168,868
11	INTU	Intuit Inc.	1.62%	46,514
12	PM	Philip Morris International Inc.	1.59%	237,244
13	QCOM	QUALCOMM Incorporated	1.52%	184,408
14	JPM	JPMorgan Chase & Co.	1.37%	107,744
15	CAT	Caterpillar Inc.	1.20%	61,079
16	UNP	Union Pacific Corporation	1.20%	98,420
17	LOW	Lowe's Companies, Inc.	1.16%	87,024
18	AVGO	Broadcom Inc.	1.08%	90,132
19	ADP	Automatic Data Processing, Inc.	1.07%	67,340
20	GILD	Gilead Sciences, Inc.	1.03%	207,200
21	BMY	Bristol-Myers Squibb Company	0.93%	300,440
22	MS	Morgan Stanley	0.89%	134,680
23	BKNG	Booking Holdings Inc.	0.86%	3,168
24	LRCX	Lam Research Corporation	0.84%	216,524
25	NKE	NIKE, Inc.	0.83%	197,876
26	n/a	Cash	0.83%	15,242,937
27	MO	Altria Group, Inc.	0.83%	284,900
28	TT	Trane Technologies plc	0.77%	37,296
29	KLAC	KLA Corporation	0.77%	22,517
30	ITW	Illinois Tool Works Inc.	0.70%	49,728
31	ZTS	Zoetis Inc.	0.68%	75,765
32	SBUX	Starbucks Corporation	0.67%	137,788
33	MMM	3M Company	0.63%	91,168
34	WSM	Williams-Sonoma, Inc.	0.63%	64,232
35	BK	The Bank of New York Mellon Corporation	0.60%	142,968
36	EBAY	eBay Inc.	0.58%	166,796
37	NXPI	NXP Semiconductors N.V.	0.58%	50,764
38	PAYX	Paychex, Inc.	0.57%	75,628
39	WTW	Willis Towers Watson Public Limited Company	0.56%	33,152
40	TFC	Truist Financial Corporation	0.56%	239,316
41	AFL	Aflac Incorporated	0.56%	100,492
42	VRT	Vertiv Holdings Co	0.56%	88,060
43	SWKS	Skyworks Solutions, Inc.	0.56%	114,996
44	RMD	ResMed Inc.	0.55%	43,512
45	LMT	Lockheed Martin Corporation	0.55%	20,925
46	UGI	UGI Corporation	0.55%	369,852
47	D	Dominion Energy, Inc.	0.55%	188,552
48	FIS	Fidelity National Information Services, Inc.	0.55%	124,320
49	MET	MetLife, Inc.	0.55%	124,320
50	RL	Ralph Lauren Corporation	0.54%	44,548

As of Dec 19, 2024

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