QLTY Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.46%	193,940
2	AAPL	Apple Inc.	5.33%	287,723
3	ORCL	Oracle Corporation	4.71%	342,854
4	META	Meta Platforms, Inc.	4.50%	96,683
5	GOOGL	Alphabet Inc.	4.43%	315,716
6	JNJ	Johnson & Johnson	4.24%	323,458
7	ABT	Abbott Laboratories	4.17%	449,110
8	UNH	UnitedHealth Group Incorporated	3.62%	78,177
9	TXN	Texas Instruments Incorporated	3.53%	212,024
10	ACN	Accenture plc	3.30%	116,856
11	V	Visa Inc.	3.22%	135,427
12	PG	The Procter & Gamble Company	3.20%	236,321
13	ISRG	Intuitive Surgical, Inc.	2.92%	70,722
14	LRCX	Lam Research Corporation	2.85%	468,071
15	KLAC	KLA Corporation	2.85%	52,138
16	CRM	Salesforce, Inc.	2.84%	119,123
17	KO	The Coca-Cola Company	2.81%	524,656
18	HLT	Hilton Worldwide Holdings Inc.	2.62%	135,928
19	ARMK	Aramark	2.56%	826,740
20	ELV	Elevance Health, Inc.	2.50%	75,270
21	AVGO	Broadcom Inc.	2.45%	176,283
22	WFC	Wells Fargo & Company	2.45%	460,388
23	MRK	Merck & Co., Inc.	2.41%	287,496
24	AMZN	Amazon.com, Inc.	2.40%	156,950
25	USB	U.S. Bancorp	2.31%	582,767
26	OTIS	Otis Worldwide Corporation	2.25%	279,467
27	TJX	The TJX Companies, Inc.	2.14%	231,269
28	GE	General Electric Company	1.73%	122,911
29	MDLZ	Mondelez International, Inc.	1.72%	305,985
30	LLY	Eli Lilly and Company	1.61%	23,740
31	STZ	Constellation Brands, Inc.	1.59%	83,654
32	CI	The Cigna Group	1.49%	57,791
33	DGX	Quest Diagnostics Incorporated	1.35%	106,068
34	TMO	Thermo Fisher Scientific Inc.	0.91%	20,224
35	n/a	State Str Instl Invt Tr Treas Mmkt	0.53%	6,494,338
36	n/a	Trade Date Cash (Usd)	0.08%	922,240
37	n/a	Accrued Expenses	-0.04%	505,460

As of Oct 31, 2024