QOWZ Holdings List

As of May 1, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.56%	12,382
2	META	Meta Platforms, Inc.	6.72%	1,697
3	AVGO	Broadcom Inc.	6.44%	4,715
4	MA	Mastercard Incorporated	4.82%	1,274
5	UNH	UnitedHealth Group Incorporated	3.97%	1,431
6	CRM	Salesforce, Inc.	3.56%	1,910
7	NOW	ServiceNow, Inc.	3.43%	518
8	INTU	Intuit Inc.	3.23%	748
9	ADBE	Adobe Inc.	2.84%	1,094
10	APH	Amphenol Corporation	2.73%	5,013
11	TMO	Thermo Fisher Scientific Inc.	2.69%	925
12	ADP	Automatic Data Processing, Inc.	2.66%	1,288
13	CDNS	Cadence Design Systems, Inc.	2.58%	1,243
14	CTAS	Cintas Corporation	2.37%	1,633
15	KLAC	KLA Corporation	2.35%	502
16	RSG	Republic Services, Inc.	2.34%	1,356
17	FTNT	Fortinet, Inc.	2.25%	3,126
18	COF	Capital One Financial Corporation	2.03%	1,627
19	ROP	Roper Technologies, Inc.	1.98%	514
20	KMI	Kinder Morgan, Inc.	1.98%	10,880
21	MAR	Marriott International, Inc.	1.97%	1,169
22	FICO	Fair Isaac Corporation	1.94%	140
23	FAST	Fastenal Company	1.90%	3,394
24	PAYX	Paychex, Inc.	1.89%	1,866
25	VRSN	VeriSign, Inc.	1.58%	818
26	ROL	Rollins, Inc.	1.52%	3,911
27	NVR	NVR, Inc.	1.31%	27
28	TDY	Teledyne Technologies Incorporated	1.25%	389
29	PTC	PTC Inc.	1.22%	1,125
30	MCHP	Microchip Technology Incorporated	1.21%	3,813
31	MTD	Mettler-Toledo International Inc.	1.20%	164
32	MKC	McCormick & Company, Incorporated	1.19%	2,284
33	WBD	Warner Bros. Discovery, Inc.	1.09%	18,664
34	WST	West Pharmaceutical Services, Inc.	1.08%	739
35	OC	Owens Corning	1.01%	1,006
36	MANH	Manhattan Associates, Inc.	1.00%	806
37	POOL	Pool Corporation	0.91%	446
38	AYI	Acuity Inc.	0.75%	449
39	WTS	Watts Water Technologies, Inc.	0.75%	513
40	QLYS	Qualys, Inc.	0.68%	770
41	RMBS	Rambus Inc.	0.67%	1,990
42	CVCO	Cavco Industries, Inc.	0.63%	182
43	LFUS	Littelfuse, Inc.	0.62%	472
44	PRGS	Progress Software Corporation	0.57%	1,374
45	THO	THOR Industries, Inc.	0.54%	1,064
46	RDUS	Radius Recycling, Inc.	0.52%	2,534
47	SLP	Simulations Plus, Inc.	0.33%	1,438
48	DLHC	DLH Holdings Corp.	0.09%	3,422
49	n/a	Cash	0.07%	10,564
50	n/a	Securities Lending - Bnym	0.00%	1

As of May 1, 2025