QLTY Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.49%	205,640
2	AAPL	Apple Inc.	5.40%	305,191
3	ORCL	Oracle Corporation	5.01%	363,680
4	META	Meta Platforms, Inc.	4.39%	102,533
5	GOOGL	Alphabet Inc.	4.21%	334,904
6	ABT	Abbott Laboratories	4.21%	476,326
7	JNJ	Johnson & Johnson	3.96%	343,114
8	UNH	UnitedHealth Group Incorporated	3.77%	82,857
9	V	Visa Inc.	3.37%	143,617
10	TXN	Texas Instruments Incorporated	3.37%	224,894
11	PG	The Procter & Gamble Company	3.35%	250,595
12	ACN	Accenture plc	3.34%	123,876
13	CRM	Salesforce, Inc.	3.11%	126,377
14	KLAC	KLA Corporation	2.92%	60,570
15	LRCX	Lam Research Corporation	2.73%	496,457
16	HLT	Hilton Worldwide Holdings Inc.	2.72%	144,118
17	ARMK	Aramark	2.66%	876,888
18	KO	The Coca-Cola Company	2.66%	556,480
19	AMZN	Amazon.com, Inc.	2.58%	166,544
20	USB	U.S. Bancorp	2.45%	618,101
21	ELV	Elevance Health, Inc.	2.42%	79,793
22	MRK	Merck & Co., Inc.	2.31%	304,889
23	TJX	The TJX Companies, Inc.	2.30%	245,309
24	WFC	Wells Fargo & Company	2.30%	404,545
25	OTIS	Otis Worldwide Corporation	2.27%	296,387
26	AVGO	Broadcom Inc.	2.26%	187,047
27	ISRG	Intuitive Surgical, Inc.	2.20%	54,408
28	STZ	Constellation Brands, Inc.	1.99%	110,833
29	GE	General Electric Company	1.77%	130,399
30	MDLZ	Mondelez International, Inc.	1.57%	324,543
31	CI	The Cigna Group	1.54%	61,301
32	LLY	Eli Lilly and Company	1.49%	25,144
33	DGX	Quest Diagnostics Incorporated	1.36%	112,458
34	TMO	Thermo Fisher Scientific Inc.	1.11%	28,194
35	n/a	State Str Instl Invt Tr Treas Mmkt	0.36%	4,804,918
36	n/a	Trade Date Cash (Usd)	0.11%	1,447,233
37	n/a	Accrued Expenses	-0.04%	528,627

As of Nov 30, 2024