QLTY Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.32%	214,455
2	AAPL	Apple Inc.	5.86%	334,280
3	GOOGL	Alphabet Inc.	4.86%	366,709
4	ORCL	Oracle Corporation	4.64%	398,201
5	META	Meta Platforms, Inc.	4.60%	112,233
6	ABT	Abbott Laboratories	4.13%	521,700
7	UNH	UnitedHealth Group Incorporated	3.81%	107,621
8	JNJ	Johnson & Johnson	3.80%	375,695
9	V	Visa Inc.	3.48%	157,197
10	ACN	Accenture plc	3.34%	135,516
11	CRM	Salesforce, Inc.	3.24%	138,405
12	TXN	Texas Instruments Incorporated	3.23%	246,223
13	PG	The Procter & Gamble Company	3.22%	274,263
14	AVGO	Broadcom Inc.	3.06%	188,915
15	KLAC	KLA Corporation	2.93%	66,390
16	LRCX	Lam Research Corporation	2.75%	543,771
17	HLT	Hilton Worldwide Holdings Inc.	2.73%	157,698
18	ELV	Elevance Health, Inc.	2.63%	102,082
19	ARMK	Aramark	2.51%	960,275
20	AMZN	Amazon.com, Inc.	2.43%	158,335
21	MRK	Merck & Co., Inc.	2.32%	333,978
22	KO	The Coca-Cola Company	2.31%	529,441
23	USB	U.S. Bancorp	2.26%	676,667
24	WFC	Wells Fargo & Company	2.18%	442,946
25	ISRG	Intuitive Surgical, Inc.	2.17%	59,452
26	OTIS	Otis Worldwide Corporation	2.10%	324,700
27	TMO	Thermo Fisher Scientific Inc.	2.06%	56,544
28	STZ	Constellation Brands, Inc.	1.88%	121,309
29	GE	General Electric Company	1.67%	142,815
30	TJX	The TJX Companies, Inc.	1.54%	182,666
31	MDLZ	Mondelez International, Inc.	1.49%	355,572
32	LLY	Eli Lilly and Company	1.48%	27,472
33	DGX	Quest Diagnostics Incorporated	1.30%	123,311
34	CI	The Cigna Group	1.30%	67,121
35	n/a	State Str Instl Invt Tr Treas Mmkt	0.36%	5,141,420
36	n/a	Trade Date Cash (Usd)	0.07%	1,004,944
37	n/a	Accrued Expenses	-0.04%	605,751

As of Dec 31, 2024