QRFT Holdings List

As of May 23, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.73%	5,794
2	MSFT	Microsoft Corporation	5.39%	1,587
3	AAPL	Apple Inc.	5.16%	3,507
4	AMZN	Amazon.com, Inc.	3.43%	2,265
5	META	Meta Platforms, Inc.	2.75%	582
6	TSLA	Tesla, Inc.	1.76%	688
7	AVGO	Broadcom Inc.	1.73%	1,004
8	WMT	Walmart Inc.	1.72%	2,364
9	GOOGL	Alphabet Inc.	1.58%	1,242
10	LLY	Eli Lilly and Company	1.47%	273
11	MA	Mastercard Incorporated	1.32%	310
12	JPM	JPMorgan Chase & Co.	1.17%	594
13	BRK.B	Berkshire Hathaway Inc.	1.09%	286
14	JNJ	Johnson & Johnson	1.06%	922
15	V	Visa Inc.	0.98%	366
16	PM	Philip Morris International Inc.	0.95%	705
17	TMUS	T-Mobile US, Inc.	0.92%	501
18	INTU	Intuit Inc.	0.87%	161
19	NFLX	Netflix, Inc.	0.81%	91
20	BKNG	Booking Holdings Inc.	0.76%	19
21	QCOM	QUALCOMM Incorporated	0.73%	666
22	ADP	Automatic Data Processing, Inc.	0.72%	299
23	COST	Costco Wholesale Corporation	0.72%	95
24	XOM	Exxon Mobil Corporation	0.72%	923
25	LRCX	Lam Research Corporation	0.71%	1,164
26	AMAT	Applied Materials, Inc.	0.71%	597
27	ORCL	Oracle Corporation	0.70%	599
28	GILD	Gilead Sciences, Inc.	0.70%	865
29	KLAC	KLA Corporation	0.68%	119
30	CTAS	Cintas Corporation	0.65%	388
31	PG	The Procter & Gamble Company	0.63%	500
32	ADSK	Autodesk, Inc.	0.62%	278
33	AZO	AutoZone, Inc.	0.61%	21
34	FTNT	Fortinet, Inc.	0.61%	778
35	BMY	Bristol-Myers Squibb Company	0.60%	1,706
36	GM	General Motors Company	0.59%	1,617
37	VRTX	Vertex Pharmaceuticals Incorporated	0.59%	180
38	CMI	Cummins Inc.	0.59%	247
39	ORLY	O'Reilly Automotive, Inc.	0.59%	57
40	HD	The Home Depot, Inc.	0.58%	212
41	VRSK	Verisk Analytics, Inc.	0.58%	245
42	NXPI	NXP Semiconductors N.V.	0.58%	400
43	CAH	Cardinal Health, Inc.	0.58%	503
44	GRMN	Garmin Ltd.	0.58%	383
45	MSI	Motorola Solutions, Inc.	0.57%	181
46	HIG	The Hartford Insurance Group, Inc.	0.56%	581
47	MSCI	MSCI Inc.	0.56%	134
48	AIG	American International Group, Inc.	0.56%	908
49	EA	Electronic Arts Inc.	0.55%	496
50	OTIS	Otis Worldwide Corporation	0.55%	747
51	FFIV	F5, Inc.	0.54%	254
52	KEY	KeyCorp	0.54%	4,539
53	WTW	Willis Towers Watson Public Limited Company	0.53%	229
54	YUM	Yum! Brands, Inc.	0.53%	484
55	BAC	Bank of America Corporation	0.53%	1,614
56	ROL	Rollins, Inc.	0.52%	1,221
57	ABBV	AbbVie Inc.	0.52%	378
58	TER	Teradyne, Inc.	0.52%	895
59	VRSN	VeriSign, Inc.	0.52%	246
60	L	Loews Corporation	0.52%	780
61	CPAY	Corpay, Inc.	0.52%	211
62	BR	Broadridge Financial Solutions, Inc.	0.51%	288
63	INCY	Incyte Corporation	0.51%	1,060
64	GDDY	GoDaddy Inc.	0.51%	369
65	KO	The Coca-Cola Company	0.50%	919
66	GL	Globe Life Inc.	0.48%	535
67	FICO	Fair Isaac Corporation	0.47%	37
68	PLTR	Palantir Technologies Inc.	0.45%	483
69	UNH	UnitedHealth Group Incorporated	0.43%	194
70	CRM	Salesforce, Inc.	0.42%	205
71	CSCO	Cisco Systems, Inc.	0.40%	849
72	GE	General Electric Company	0.40%	228
73	IBM	International Business Machines Corporation	0.39%	198
74	CVX	Chevron Corporation	0.38%	373
75	WFC	Wells Fargo & Company	0.38%	695
76	ABT	Abbott Laboratories	0.37%	370
77	MCD	McDonald's Corporation	0.36%	153
78	LIN	Linde plc	0.35%	101
79	NOW	ServiceNow, Inc.	0.33%	44
80	MS	Morgan Stanley	0.33%	343
81	AXP	American Express Company	0.32%	150
82	DIS	The Walt Disney Company	0.32%	386
83	T	AT&T Inc.	0.32%	1,536
84	MRK	Merck & Co., Inc.	0.31%	537
85	ACN	Accenture plc	0.31%	134
86	ISRG	Intuitive Surgical, Inc.	0.31%	76
87	GS	The Goldman Sachs Group, Inc.	0.30%	66
88	UBER	Uber Technologies, Inc.	0.30%	446
89	VZ	Verizon Communications Inc.	0.29%	900
90	AMD	Advanced Micro Devices, Inc.	0.29%	345
91	PEP	PepsiCo, Inc.	0.29%	293
92	RTX	RTX Corporation	0.28%	285
93	ADBE	Adobe Inc.	0.28%	91
94	CAT	Caterpillar Inc.	0.26%	102
95	PGR	The Progressive Corporation	0.26%	125
96	TXN	Texas Instruments Incorporated	0.26%	194
97	SPGI	S&P Global Inc.	0.25%	65
98	BSX	Boston Scientific Corporation	0.25%	316
99	SCHW	The Charles Schwab Corporation	0.25%	376
100	BA	The Boeing Company	0.25%	161
101	TMO	Thermo Fisher Scientific Inc.	0.24%	81
102	BLK	BlackRock, Inc.	0.24%	33
103	AMGN	Amgen Inc.	0.24%	115
104	SYK	Stryker Corporation	0.23%	81
105	HON	Honeywell International Inc.	0.23%	137
106	TJX	The TJX Companies, Inc.	0.23%	238
107	n/a	Cash & Cash Equivalents	0.22%	29,828
108	NEE	NextEra Energy, Inc.	0.22%	439
109	DE	Deere & Company	0.22%	58
110	C	Citigroup Inc.	0.22%	402
111	UNP	Union Pacific Corporation	0.21%	128
112	DHR	Danaher Corporation	0.21%	153
113	PFE	Pfizer Inc.	0.21%	1,210
114	CMCSA	Comcast Corporation	0.21%	795
115	ETN	Eaton Corporation plc	0.20%	84
116	GEV	GE Vernova Inc.	0.20%	58
117	PANW	Palo Alto Networks, Inc.	0.20%	141
118	LOW	Lowe's Companies, Inc.	0.20%	119
119	COF	Capital One Financial Corporation	0.19%	137
120	CB	Chubb Limited	0.19%	86
121	ANET	Arista Networks Inc	0.18%	268
122	CRWD	CrowdStrike Holdings, Inc.	0.18%	53
123	MMC	Marsh & McLennan Companies, Inc.	0.18%	105
124	LMT	Lockheed Martin Corporation	0.18%	50
125	COP	ConocoPhillips	0.17%	270
126	ADI	Analog Devices, Inc.	0.17%	106
127	MU	Micron Technology, Inc.	0.17%	238
128	KKR	KKR & Co. Inc.	0.17%	189
129	MDT	Medtronic plc	0.17%	274
130	APH	Amphenol Corporation	0.17%	258
131	CME	CME Group Inc.	0.16%	77
132	ICE	Intercontinental Exchange, Inc.	0.16%	123
133	MO	Altria Group, Inc.	0.16%	359
134	BX	Blackstone Inc.	0.16%	157
135	AMT	American Tower Corporation	0.16%	100
136	SO	The Southern Company	0.16%	235
137	WELL	Welltower Inc.	0.16%	140
138	PLD	Prologis, Inc.	0.16%	198
139	SBUX	Starbucks Corporation	0.15%	242
140	WM	Waste Management, Inc.	0.15%	86
141	TT	Trane Technologies plc	0.15%	48
142	HCA	HCA Healthcare, Inc.	0.15%	53
143	CEG	Constellation Energy Corporation	0.15%	67
144	DUK	Duke Energy Corporation	0.15%	166
145	MCK	McKesson Corporation	0.15%	27
146	FI	Fiserv, Inc.	0.14%	118
147	SHW	The Sherwin-Williams Company	0.14%	53
148	INTC	Intel Corporation	0.14%	931
149	CDNS	Cadence Design Systems, Inc.	0.14%	59
150	AJG	Arthur J. Gallagher & Co.	0.14%	55
151	CI	The Cigna Group	0.14%	58
152	MDLZ	Mondelez International, Inc.	0.14%	276
153	EQIX	Equinix, Inc.	0.14%	21
154	ELV	Elevance Health, Inc.	0.13%	48
155	MCO	Moody's Corporation	0.13%	38
156	PH	Parker-Hannifin Corporation	0.13%	27
157	DASH	DoorDash, Inc.	0.13%	85
158	TDG	TransDigm Group Incorporated	0.13%	12
159	MMM	3M Company	0.13%	115
160	RSG	Republic Services, Inc.	0.13%	67
161	SNPS	Synopsys, Inc.	0.12%	33
162	AON	Aon plc	0.12%	46
163	CVS	CVS Health Corporation	0.12%	269
164	CL	Colgate-Palmolive Company	0.12%	173
165	APO	Apollo Global Management, Inc.	0.12%	122
166	ECL	Ecolab Inc.	0.12%	61
167	GD	General Dynamics Corporation	0.12%	57
168	ZTS	Zoetis Inc.	0.12%	95
169	WMB	The Williams Companies, Inc.	0.12%	260
170	ITW	Illinois Tool Works Inc.	0.11%	63
171	MAR	Marriott International, Inc.	0.11%	59
172	NKE	NIKE, Inc.	0.11%	251
173	UPS	United Parcel Service, Inc.	0.11%	156
174	NOC	Northrop Grumman Corporation	0.11%	31
175	CMG	Chipotle Mexican Grill, Inc.	0.11%	288
176	PYPL	PayPal Holdings, Inc.	0.11%	207
177	PNC	The PNC Financial Services Group, Inc.	0.11%	84
178	USB	U.S. Bancorp	0.11%	333
179	HWM	Howmet Aerospace Inc.	0.11%	86
180	EMR	Emerson Electric Co.	0.11%	120
181	JCI	Johnson Controls International plc	0.10%	141
182	BK	The Bank of New York Mellon Corporation	0.10%	153
183	REGN	Regeneron Pharmaceuticals, Inc.	0.10%	23
184	KMI	Kinder Morgan, Inc.	0.10%	474
185	MNST	Monster Beverage Corporation	0.10%	208
186	CARR	Carrier Global Corporation	0.10%	184
187	ROP	Roper Technologies, Inc.	0.10%	23
188	TRV	The Travelers Companies, Inc.	0.10%	48
189	EOG	EOG Resources, Inc.	0.10%	118
190	NEM	Newmont Corporation	0.10%	237
191	APD	Air Products and Chemicals, Inc.	0.10%	47
192	HLT	Hilton Worldwide Holdings Inc.	0.09%	51
193	AXON	Axon Enterprise, Inc.	0.09%	17
194	CSX	CSX Corporation	0.09%	401
195	CHTR	Charter Communications, Inc.	0.09%	30
196	DLR	Digital Realty Trust, Inc.	0.09%	72
197	PAYX	Paychex, Inc.	0.09%	77
198	COR	Cencora, Inc.	0.09%	41
199	FCX	Freeport-McMoRan Inc.	0.09%	306
200	AFL	Aflac Incorporated	0.09%	116
201	AEP	American Electric Power Company, Inc.	0.09%	114
202	ABNB	Airbnb, Inc.	0.09%	92
203	ALL	The Allstate Corporation	0.09%	57
204	VST	Vistra Corp.	0.09%	73
205	NSC	Norfolk Southern Corporation	0.09%	48
206	CPRT	Copart, Inc.	0.08%	206
207	FDX	FedEx Corporation	0.08%	51
208	MET	MetLife, Inc.	0.08%	143
209	PSA	Public Storage	0.08%	37
210	SPG	Simon Property Group, Inc.	0.08%	70
211	TFC	Truist Financial Corporation	0.08%	279
212	WDAY	Workday, Inc.	0.08%	46
213	OKE	ONEOK, Inc.	0.08%	133
214	GWW	W.W. Grainger, Inc.	0.08%	10
215	O	Realty Income Corporation	0.08%	190
216	BDX	Becton, Dickinson and Company	0.08%	61
217	PCAR	PACCAR Inc	0.08%	112
218	D	Dominion Energy, Inc.	0.08%	182
219	AMP	Ameriprise Financial, Inc.	0.08%	20
220	CTVA	Corteva, Inc.	0.08%	146
221	KMB	Kimberly-Clark Corporation	0.08%	71
222	NDAQ	Nasdaq, Inc.	0.08%	122
223	TEL	TE Connectivity plc	0.07%	63
224	FAST	Fastenal Company	0.07%	244
225	URI	United Rentals, Inc.	0.07%	14
226	KVUE	Kenvue Inc.	0.07%	410
227	KR	The Kroger Co.	0.07%	141
228	ROST	Ross Stores, Inc.	0.07%	70
229	EXC	Exelon Corporation	0.07%	215
230	EW	Edwards Lifesciences Corporation	0.07%	125
231	TGT	Target Corporation	0.07%	97
232	AME	AMETEK, Inc.	0.07%	49
233	HES	Hess Corporation	0.07%	66
234	F	Ford Motor Company	0.07%	833
235	PEG	Public Service Enterprise Group Incorporated	0.06%	106
236	GLW	Corning Incorporated	0.06%	173
237	CTSH	Cognizant Technology Solutions Corporation	0.06%	105
238	ED	Consolidated Edison, Inc.	0.06%	77
239	PCG	PG&E Corporation	0.06%	468
240	CBRE	CBRE Group, Inc.	0.06%	64
241	PRU	Prudential Financial, Inc.	0.06%	76
242	TRGP	Targa Resources Corp.	0.06%	46
243	ACGL	Arch Capital Group Ltd.	0.06%	80
244	ROK	Rockwell Automation, Inc.	0.06%	24
245	WAB	Westinghouse Air Brake Technologies Corporation	0.05%	36
246	EBAY	eBay Inc.	0.05%	99
247	EQT	EQT Corporation	0.05%	128
248	DXCM	DexCom, Inc.	0.05%	84
249	IT	Gartner, Inc.	0.05%	16
250	NRG	NRG Energy, Inc.	0.05%	43
251	GEHC	GE HealthCare Technologies Inc.	0.05%	98
252	BRO	Brown & Brown, Inc.	0.05%	61
253	MPWR	Monolithic Power Systems, Inc.	0.05%	10
254	A	Agilent Technologies, Inc.	0.05%	61
255	ANSS	ANSYS, Inc.	0.05%	19
256	XYL	Xylem Inc.	0.05%	52
257	MTB	M&T Bank Corporation	0.05%	35
258	RJF	Raymond James Financial, Inc.	0.05%	43
259	WRB	W. R. Berkley Corporation	0.05%	85
260	K	Kellanova	0.05%	74
261	IRM	Iron Mountain Incorporated	0.05%	63
262	DTE	DTE Energy Company	0.05%	44
263	STT	State Street Corporation	0.04%	62
264	KEYS	Keysight Technologies, Inc.	0.04%	37
265	EXE	Expand Energy Corporation	0.04%	51
266	HPQ	HP Inc.	0.04%	201
267	AEE	Ameren Corporation	0.04%	58
268	CCL	Carnival Corporation & plc	0.04%	249
269	EQR	Equity Residential	0.04%	81
270	VLTO	Veralto Corporation	0.04%	53
271	PPG	PPG Industries, Inc.	0.04%	48
272	FITB	Fifth Third Bancorp	0.04%	142
273	UAL	United Airlines Holdings, Inc.	0.04%	70
274	FE	FirstEnergy Corp.	0.04%	123
275	DOV	Dover Corporation	0.04%	29
276	STE	STERIS plc	0.04%	21
277	CDW	CDW Corporation	0.04%	28
278	DRI	Darden Restaurants, Inc.	0.04%	25
279	TYL	Tyler Technologies, Inc.	0.04%	9
280	TDY	Teledyne Technologies Incorporated	0.04%	10
281	PODD	Insulet Corporation	0.04%	15
282	CINF	Cincinnati Financial Corporation	0.04%	33
283	HBAN	Huntington Bancshares Incorporated	0.04%	310
284	EIX	Edison International	0.04%	82
285	SYF	Synchrony Financial	0.03%	81
286	LII	Lennox International Inc.	0.03%	8
287	CMS	CMS Energy Corporation	0.03%	64
288	MTD	Mettler-Toledo International Inc.	0.03%	4
289	PTC	PTC Inc.	0.03%	26
290	HUBB	Hubbell Incorporated	0.03%	11
291	PHM	PulteGroup, Inc.	0.03%	43
292	NTAP	NetApp, Inc.	0.03%	43
293	EXPE	Expedia Group, Inc.	0.03%	26
294	LDOS	Leidos Holdings, Inc.	0.03%	27
295	WSM	Williams-Sonoma, Inc.	0.03%	26
296	RF	Regions Financial Corporation	0.03%	191
297	NI	NiSource Inc.	0.03%	100
298	BIIB	Biogen Inc.	0.03%	31
299	GPN	Global Payments Inc.	0.03%	52
300	ESS	Essex Property Trust, Inc.	0.03%	14
301	LUV	Southwest Airlines Co.	0.03%	121
302	ON	ON Semiconductor Corporation	0.03%	90
303	FDS	FactSet Research Systems Inc.	0.03%	8
304	PFG	Principal Financial Group, Inc.	0.03%	48
305	CFG	Citizens Financial Group, Inc.	0.03%	93
306	MOH	Molina Healthcare, Inc.	0.03%	12
307	HAL	Halliburton Company	0.03%	183
308	PKG	Packaging Corporation of America	0.03%	19
309	TRMB	Trimble Inc.	0.03%	51
310	CLX	The Clorox Company	0.03%	26
311	PNR	Pentair plc	0.03%	35
312	TPR	Tapestry, Inc.	0.03%	44
313	DPZ	Domino's Pizza, Inc.	0.03%	7
314	EG	Everest Group, Ltd.	0.03%	10
315	J	Jacobs Solutions Inc.	0.02%	26
316	EXPD	Expeditors International of Washington, Inc.	0.02%	29
317	APTV	Aptiv PLC	0.02%	49
318	EVRG	Evergy, Inc.	0.02%	49
319	CF	CF Industries Holdings, Inc.	0.02%	36
320	BBY	Best Buy Co., Inc.	0.02%	45
321	ZBRA	Zebra Technologies Corporation	0.02%	11
322	PAYC	Paycom Software, Inc.	0.02%	12
323	JKHY	Jack Henry & Associates, Inc.	0.02%	16
324	JBHT	J.B. Hunt Transport Services, Inc.	0.02%	21
325	MAS	Masco Corporation	0.02%	45
326	TXT	Textron Inc.	0.02%	38
327	ALGN	Align Technology, Inc.	0.02%	16
328	TKO	TKO Group Holdings, Inc.	0.02%	17
329	SOLV	Solventum Corporation	0.02%	37
330	JNPR	Juniper Networks, Inc.	0.02%	71
331	ALLE	Allegion plc	0.02%	18
332	FOXA	Fox Corporation	0.02%	46
333	CHRW	C.H. Robinson Worldwide, Inc.	0.02%	25
334	SWKS	Skyworks Solutions, Inc.	0.02%	33
335	UHS	Universal Health Services, Inc.	0.02%	12
336	NWSA	News Corporation	0.02%	80
337	RL	Ralph Lauren Corporation	0.02%	8
338	AIZ	Assurant, Inc.	0.02%	11
339	KMX	CarMax, Inc.	0.02%	33
340	HAS	Hasbro, Inc.	0.01%	30
341	IPG	The Interpublic Group of Companies, Inc.	0.01%	79
342	MKTX	MarketAxess Holdings Inc.	0.01%	8
343	AOS	A. O. Smith Corporation	0.01%	25
344	NCLH	Norwegian Cruise Line Holdings Ltd.	0.01%	94
345	GNRC	Generac Holdings Inc.	0.01%	13
346	MTCH	Match Group, Inc.	0.01%	52
347	APA	APA Corporation	0.01%	82
348	IVZ	Invesco Ltd.	0.01%	95
349	MHK	Mohawk Industries, Inc.	0.01%	13
350	ENPH	Enphase Energy, Inc.	0.01%	29
351	AMTM	Amentum Holdings, Inc.	0.00%	2

As of May 23, 2025

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