QLTY Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.94%	225,399
2	AAPL	Apple Inc.	5.26%	351,326
3	GOOGL	Alphabet Inc.	4.99%	385,405
4	META	Meta Platforms, Inc.	4.99%	114,045
5	ORCL	Oracle Corporation	4.52%	418,493
6	ABT	Abbott Laboratories	4.05%	498,352
7	UNH	UnitedHealth Group Incorporated	3.89%	113,093
8	JNJ	Johnson & Johnson	3.81%	394,847
9	V	Visa Inc.	3.58%	165,177
10	ACN	Accenture plc	3.48%	142,356
11	CRM	Salesforce, Inc.	3.16%	145,473
12	KLAC	KLA Corporation	3.04%	64,909
13	PG	The Procter & Gamble Company	3.04%	288,171
14	TXN	Texas Instruments Incorporated	3.03%	258,763
15	LRCX	Lam Research Corporation	2.94%	571,533
16	ELV	Elevance Health, Inc.	2.70%	107,326
17	HLT	Hilton Worldwide Holdings Inc.	2.69%	165,678
18	AMZN	Amazon.com, Inc.	2.51%	166,315
19	ARMK	Aramark	2.49%	1,009,241
20	AVGO	Broadcom Inc.	2.32%	165,507
21	TMO	Thermo Fisher Scientific Inc.	2.26%	59,508
22	KO	The Coca-Cola Company	2.24%	556,345
23	LLY	Eli Lilly and Company	2.18%	42,351
24	USB	U.S. Bancorp	2.16%	711,095
25	ISRG	Intuitive Surgical, Inc.	2.12%	58,418
26	WFC	Wells Fargo & Company	2.08%	415,904
27	OTIS	Otis Worldwide Corporation	2.07%	341,290
28	GE	General Electric Company	1.94%	150,111
29	MRK	Merck & Co., Inc.	1.86%	296,734
30	STZ	Constellation Brands, Inc.	1.76%	153,112
31	MDLZ	Mondelez International, Inc.	1.67%	454,197
32	TJX	The TJX Companies, Inc.	1.52%	192,014
33	CI	The Cigna Group	1.32%	70,541
34	DGX	Quest Diagnostics Incorporated	1.16%	112,472
35	UBER	Uber Technologies, Inc.	0.97%	227,413
36	n/a	State Str Instl Invt Tr Treas Mmkt	0.22%	3,408,871
37	n/a	Trade Date Cash (Usd)	0.07%	1,134,417
38	n/a	Accrued Expenses	-0.04%	631,957

As of Jan 31, 2025