QLTY Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.75%	291,446
2	AAPL	Apple Inc.	5.00%	365,326
3	ABT	Abbott Laboratories	4.51%	550,795
4	JNJ	Johnson & Johnson	4.46%	436,400
5	GOOGL	Alphabet Inc.	4.06%	425,968
6	UNH	UnitedHealth Group Incorporated	4.04%	124,973
7	ORCL	Oracle Corporation	3.99%	462,521
8	META	Meta Platforms, Inc.	3.93%	110,539
9	V	Visa Inc.	3.73%	172,498
10	PG	The Procter & Gamble Company	3.35%	318,366
11	ACN	Accenture plc	3.29%	170,716
12	ELV	Elevance Health, Inc.	3.18%	118,711
13	TXN	Texas Instruments Incorporated	3.17%	285,988
14	CRM	Salesforce, Inc.	3.00%	181,504
15	LRCX	Lam Research Corporation	2.83%	631,869
16	KLAC	KLA Corporation	2.71%	64,743
17	HLT	Hilton Worldwide Holdings Inc.	2.57%	183,003
18	TMO	Thermo Fisher Scientific Inc.	2.48%	80,769
19	OTIS	Otis Worldwide Corporation	2.40%	377,398
20	LLY	Eli Lilly and Company	2.38%	46,806
21	ARMK	Aramark	2.37%	1,115,593
22	AVGO	Broadcom Inc.	2.27%	220,203
23	USB	U.S. Bancorp	2.25%	865,947
24	MDLZ	Mondelez International, Inc.	2.10%	502,185
25	KO	The Coca-Cola Company	2.08%	471,418
26	WFC	Wells Fargo & Company	2.04%	459,905
27	AMZN	Amazon.com, Inc.	2.01%	171,433
28	STZ	Constellation Brands, Inc.	1.92%	169,420
29	MRK	Merck & Co., Inc.	1.82%	327,919
30	ISRG	Intuitive Surgical, Inc.	1.79%	58,753
31	GE	General Electric Company	1.67%	134,912
32	TJX	The TJX Companies, Inc.	1.59%	212,309
33	CI	The Cigna Group	1.58%	77,966
34	DGX	Quest Diagnostics Incorporated	1.30%	124,352
35	UBER	Uber Technologies, Inc.	1.13%	251,173
36	n/a	State Str Instl Invt Tr Treas Mmkt	0.35%	5,614,867
37	n/a	Accrued Expenses	-0.04%	689,224
38	n/a	Trade Date Cash (Usd)	-0.06%	1,039,605

As of Mar 31, 2025