QLTY Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.76%	239,415
2	AAPL	Apple Inc.	5.47%	373,226
3	META	Meta Platforms, Inc.	4.61%	113,900
4	ORCL	Oracle Corporation	4.47%	444,481
5	ABT	Abbott Laboratories	4.42%	529,304
6	GOOGL	Alphabet Inc.	4.22%	409,349
7	JNJ	Johnson & Johnson	4.19%	419,375
8	V	Visa Inc.	3.85%	175,397
9	UNH	UnitedHealth Group Incorporated	3.45%	120,101
10	TXN	Texas Instruments Incorporated	3.26%	274,823
11	PG	The Procter & Gamble Company	3.22%	305,983
12	ACN	Accenture plc	3.19%	151,116
13	KLAC	KLA Corporation	2.96%	68,997
14	HLT	Hilton Worldwide Holdings Inc.	2.82%	175,898
15	LRCX	Lam Research Corporation	2.82%	607,149
16	CRM	Salesforce, Inc.	2.79%	154,525
17	ELV	Elevance Health, Inc.	2.74%	114,042
18	KO	The Coca-Cola Company	2.55%	590,801
19	LLY	Eli Lilly and Company	2.51%	44,979
20	ARMK	Aramark	2.41%	1,072,021
21	AVGO	Broadcom Inc.	2.39%	198,282
22	AMZN	Amazon.com, Inc.	2.27%	176,535
23	OTIS	Otis Worldwide Corporation	2.19%	362,606
24	ISRG	Intuitive Surgical, Inc.	2.15%	61,922
25	USB	U.S. Bancorp	2.15%	755,187
26	WFC	Wells Fargo & Company	2.10%	441,884
27	TMO	Thermo Fisher Scientific Inc.	2.03%	63,304
28	GE	General Electric Company	2.00%	159,455
29	MDLZ	Mondelez International, Inc.	1.88%	482,521
30	MRK	Merck & Co., Inc.	1.76%	315,130
31	STZ	Constellation Brands, Inc.	1.73%	162,748
32	TJX	The TJX Companies, Inc.	1.54%	203,986
33	CI	The Cigna Group	1.40%	74,921
34	DGX	Quest Diagnostics Incorporated	1.25%	119,480
35	UBER	Uber Technologies, Inc.	1.11%	241,429
36	n/a	State Str Instl Invt Tr Treas Mmkt	0.29%	4,840,157
37	n/a	Trade Date Cash (Usd)	0.08%	1,377,040
38	n/a	Accrued Expenses	-0.04%	617,523

As of Feb 28, 2025