QDF Holdings List

As of Apr 23, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.15%	656,880
2	NVDA	NVIDIA Corporation	4.71%	755,820
3	MSFT	Microsoft Corporation	4.63%	204,000
4	JNJ	Johnson & Johnson	3.34%	354,960
5	PG	The Procter & Gamble Company	3.25%	323,340
6	ABBV	AbbVie Inc.	3.04%	283,560
7	META	Meta Platforms, Inc.	2.86%	90,532
8	PM	Philip Morris International Inc.	2.37%	232,560
9	ACN	Accenture plc	1.73%	99,047
10	INTU	Intuit Inc.	1.62%	44,880
11	JPM	JPMorgan Chase & Co.	1.55%	106,080
12	QCOM	QUALCOMM Incorporated	1.52%	178,500
13	UNP	Union Pacific Corporation	1.29%	96,900
14	GILD	Gilead Sciences, Inc.	1.29%	199,920
15	GOOGL	Alphabet Inc.	1.29%	136,680
16	ADP	Automatic Data Processing, Inc.	1.16%	65,280
17	COP	ConocoPhillips	1.14%	209,100
18	LOW	Lowe's Companies, Inc.	1.13%	85,680
19	AVGO	Broadcom Inc.	1.08%	100,980
20	CAT	Caterpillar Inc.	1.08%	60,110
21	GOOG	Alphabet Inc.	1.06%	111,180
22	MO	Altria Group, Inc.	0.98%	275,400
23	BMY	Bristol-Myers Squibb Company	0.96%	326,400
24	MS	Morgan Stanley	0.90%	132,600
25	BKNG	Booking Holdings Inc.	0.89%	3,115
26	LRCX	Lam Research Corporation	0.85%	211,140
27	KLAC	KLA Corporation	0.85%	21,420
28	MMM	3M Company	0.73%	88,740
29	TT	Trane Technologies plc	0.73%	35,778
30	ITW	Illinois Tool Works Inc.	0.69%	47,940
31	ZTS	Zoetis Inc.	0.68%	74,460
32	NKE	NIKE, Inc.	0.67%	191,760
33	PSA	Public Storage	0.66%	36,720
34	AFL	Aflac Incorporated	0.65%	98,940
35	PAYX	Paychex, Inc.	0.64%	73,440
36	FAST	Fastenal Company	0.63%	130,560
37	D	Dominion Energy, Inc.	0.63%	194,820
38	WTW	Willis Towers Watson Public Limited Company	0.62%	31,626
39	EOG	EOG Resources, Inc.	0.62%	91,800
40	MAA	Mid-America Apartment Communities, Inc.	0.61%	63,240
41	ORI	Old Republic International Corporation	0.61%	265,200
42	BK	The Bank of New York Mellon Corporation	0.61%	129,540
43	EBAY	eBay Inc.	0.61%	149,940
44	EVRG	Evergy, Inc.	0.60%	145,860
45	OGE	OGE Energy Corp.	0.60%	220,320
46	VIRT	Virtu Financial, Inc.	0.60%	251,940
47	FIS	Fidelity National Information Services, Inc.	0.59%	122,400
48	EQR	Equity Residential	0.59%	139,740
49	AVB	AvalonBay Communities, Inc.	0.59%	46,920
50	PRU	Prudential Financial, Inc.	0.58%	94,860

As of Apr 23, 2025

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