QOWZ Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.27%	11,912
2	AVGO	Broadcom Inc.	7.58%	4,537
3	META	Meta Platforms, Inc.	7.39%	1,634
4	MA	Mastercard Incorporated	4.71%	1,225
5	INTU	Intuit Inc.	3.60%	720
6	NOW	ServiceNow, Inc.	3.27%	498
7	CRM	Salesforce, Inc.	3.20%	1,838
8	APH	Amphenol Corporation	2.98%	4,823
9	UNH	UnitedHealth Group Incorporated	2.86%	1,377
10	ADBE	Adobe Inc.	2.84%	1,053
11	KLAC	KLA Corporation	2.76%	484
12	ADP	Automatic Data Processing, Inc.	2.51%	1,240
13	TMO	Thermo Fisher Scientific Inc.	2.41%	890
14	CDNS	Cadence Design Systems, Inc.	2.41%	1,198
15	CTAS	Cintas Corporation	2.29%	1,573
16	RSG	Republic Services, Inc.	2.15%	1,307
17	COF	Capital One Financial Corporation	2.02%	1,566
18	FTNT	Fortinet, Inc.	2.00%	3,011
19	MAR	Marriott International, Inc.	1.93%	1,125
20	KMI	Kinder Morgan, Inc.	1.89%	10,478
21	ROP	Roper Technologies, Inc.	1.84%	494
22	FAST	Fastenal Company	1.83%	6,532
23	PAYX	Paychex, Inc.	1.80%	1,796
24	MCHP	Microchip Technology Incorporated	1.63%	3,677
25	FICO	Fair Isaac Corporation	1.56%	134
26	VRSN	VeriSign, Inc.	1.45%	788
27	ROL	Rollins, Inc.	1.41%	3,763
28	MTD	Mettler-Toledo International Inc.	1.22%	158
29	TDY	Teledyne Technologies Incorporated	1.21%	375
30	PTC	PTC Inc.	1.21%	1,083
31	NVR	NVR, Inc.	1.20%	25
32	WBD	Warner Bros. Discovery, Inc.	1.19%	17,970
33	MKC	McCormick & Company, Incorporated	1.09%	2,197
34	WST	West Pharmaceutical Services, Inc.	1.05%	713
35	MANH	Manhattan Associates, Inc.	0.98%	778
36	OC	Owens Corning	0.88%	971
37	POOL	Pool Corporation	0.83%	429
38	WTS	Watts Water Technologies, Inc.	0.78%	495
39	AYI	Acuity Inc.	0.76%	432
40	RMBS	Rambus Inc.	0.76%	1,916
41	QLYS	Qualys, Inc.	0.68%	742
42	LFUS	Littelfuse, Inc.	0.67%	454
43	THO	THOR Industries, Inc.	0.59%	1,023
44	PRGS	Progress Software Corporation	0.55%	1,326
45	CVCO	Cavco Industries, Inc.	0.48%	176
46	SLP	Simulations Plus, Inc.	0.18%	1,383
47	DLHC	DLH Holdings Corp.	0.12%	3,293
48	n/a	Cash	0.02%	3,146
49	n/a	Securities Lending - Bnym	0.00%	1

As of Jun 12, 2025