QLTY Holdings List

As of Jan 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.48%	39,041
2	UNH	UnitedHealth Group Incorporated	4.88%	20,671
3	GOOGL	Alphabet Inc.	4.13%	58,181
4	JNJ	Johnson & Johnson	3.99%	53,568
5	ORCL	Oracle Corporation	3.94%	73,488
6	ACN	Accenture plc	3.73%	21,439
7	META	Meta Platforms, Inc.	3.73%	19,890
8	AMZN	Amazon.com, Inc.	3.54%	47,481
9	AAPL	Apple Inc	3.44%	39,031
10	ABT	Abbott Laboratories	3.42%	64,281
11	TXN	Texas Instruments Incorporated	3.32%	43,627
12	LRCX	Lam Research Corporation	3.32%	8,456
13	KLAC	KLA Corporation	3.21%	11,483
14	CRM	Salesforce, Inc.	3.20%	23,724
15	KO	The Coca-Cola Company	3.16%	112,520
16	MRK	Merck & Co., Inc.	3.15%	55,109
17	GE	GE Aerospace	3.13%	49,768
18	LLY	Eli Lilly and Company	3.02%	9,966
19	PG	The Procter & Gamble Company	2.72%	36,748
20	ARMK	Aramark	2.61%	190,592
21	ELV	Elevance Health Inc.	2.48%	10,716
22	ISRG	Intuitive Surgical, Inc.	2.44%	13,788
23	TJX	The TJX Companies, Inc.	2.43%	53,579
24	OTIS	Otis Worldwide Corporation	2.29%	54,335
25	WFC	Wells Fargo & Company	2.21%	91,845
26	V	Visa Inc.	2.19%	16,842
27	USB	U.S. Bancorp	2.12%	104,105
28	STZ	Constellation Brands, Inc.	1.78%	15,270
29	MDLZ	Mondelez International, Inc.	1.76%	49,002
30	AVGO	Broadcom Inc.	1.38%	2,426
31	DGX	Quest Diagnostics Incorporated	1.25%	20,667
32	HLT	Hilton Worldwide Holdings Inc.	1.11%	12,237
33	CI	Cigna Corporation	1.07%	7,654
34	AXP	American Express Company	1.03%	10,710
35	n/a	Us Dollar	0.76%	1,612,138
36	n/a	State Str Instl Invt Tr Treas Mmkt Fd Inst	0.58%	1,241,904

As of Jan 31, 2024