QLC Holdings List

As of May 7, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.88%	141,525
2	NVDA	NVIDIA Corporation	5.57%	200,175
3	MSFT	Microsoft Corporation	5.12%	48,195
4	GOOGL	Alphabet Inc.	2.81%	70,380
5	GOOG	Alphabet Inc.	2.75%	67,830
6	BRK.B	Berkshire Hathaway Inc.	2.69%	21,420
7	META	Meta Platforms, Inc.	2.57%	17,850
8	AMZN	Amazon.com, Inc.	2.36%	52,020
9	AVGO	Broadcom Inc.	2.15%	43,860
10	JPM	JPMorgan Chase & Co.	1.99%	32,640
11	JNJ	Johnson & Johnson	1.54%	40,800
12	BAC	Bank of America Corporation	1.36%	135,915
13	CSCO	Cisco Systems, Inc.	1.35%	92,820
14	C	Citigroup Inc.	1.31%	77,010
15	PG	The Procter & Gamble Company	1.24%	31,875
16	TSLA	Tesla, Inc.	1.19%	17,595
17	INTU	Intuit Inc.	1.06%	6,885
18	T	AT&T Inc.	1.02%	147,900
19	NFLX	Netflix, Inc.	1.00%	3,570
20	GE	General Electric Company	0.99%	19,380
21	MCK	McKesson Corporation	0.93%	5,355
22	GS	The Goldman Sachs Group, Inc.	0.93%	6,885
23	SO	The Southern Company	0.90%	40,290
24	MO	Altria Group, Inc.	0.88%	59,670
25	LLY	Eli Lilly and Company	0.82%	4,335
26	CAT	Caterpillar Inc.	0.82%	10,455
27	CI	The Cigna Group	0.81%	9,945
28	PM	Philip Morris International Inc.	0.77%	18,105
29	MRK	Merck & Co., Inc.	0.75%	38,760
30	BKNG	Booking Holdings Inc.	0.71%	562
31	COR	Cencora, Inc.	0.71%	9,945
32	ITW	Illinois Tool Works Inc.	0.70%	11,985
33	COF	Capital One Financial Corporation	0.70%	15,300
34	ADBE	Adobe Inc.	0.65%	6,885
35	BK	The Bank of New York Mellon Corporation	0.64%	31,365
36	KLAC	KLA Corporation	0.64%	3,825
37	KR	The Kroger Co.	0.62%	34,935
38	AMAT	Applied Materials, Inc.	0.62%	16,575
39	MS	Morgan Stanley	0.62%	21,420
40	PPL	PPL Corporation	0.62%	69,870
41	EOG	EOG Resources, Inc.	0.62%	23,205
42	NRG	NRG Energy, Inc.	0.61%	21,420
43	ACN	Accenture plc	0.61%	8,160
44	BMY	Bristol-Myers Squibb Company	0.61%	52,020
45	HD	The Home Depot, Inc.	0.61%	6,885
46	RMD	ResMed Inc.	0.60%	10,200
47	ED	Consolidated Edison, Inc.	0.60%	22,185
48	AIG	American International Group, Inc.	0.60%	29,580
49	ETR	Entergy Corporation	0.60%	29,070
50	QCOM	QUALCOMM Incorporated	0.59%	17,340

As of May 7, 2025

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