QRFT Holdings List

As of Jun 16, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.83%	1,967
2	NVDA	NVIDIA Corporation	6.79%	6,476
3	AMZN	Amazon.com, Inc.	4.07%	2,600
4	META	Meta Platforms, Inc.	3.23%	636
5	AVGO	Broadcom Inc.	2.10%	1,152
6	TSLA	Tesla, Inc.	1.88%	789
7	GOOGL	Alphabet Inc.	1.83%	1,426
8	NFLX	Netflix, Inc.	1.42%	160
9	MA	Mastercard Incorporated	1.38%	336
10	JPM	JPMorgan Chase & Co.	1.33%	681
11	COST	Costco Wholesale Corporation	1.24%	174
12	BRK.B	Berkshire Hathaway Inc.	1.17%	329
13	PLTR	Palantir Technologies Inc.	1.09%	1,067
14	V	Visa Inc.	1.08%	419
15	ORCL	Oracle Corporation	1.05%	687
16	CRM	Salesforce, Inc.	0.93%	488
17	INTU	Intuit Inc.	0.88%	158
18	XOM	Exxon Mobil Corporation	0.86%	1,056
19	NOW	ServiceNow, Inc.	0.85%	117
20	UBER	Uber Technologies, Inc.	0.81%	1,314
21	KLAC	KLA Corporation	0.79%	122
22	BKNG	Booking Holdings Inc.	0.78%	20
23	LRCX	Lam Research Corporation	0.78%	1,149
24	ADBE	Adobe Inc.	0.78%	267
25	GEV	GE Vernova Inc.	0.74%	210
26	GILD	Gilead Sciences, Inc.	0.74%	918
27	DASH	DoorDash, Inc.	0.68%	421
28	ICE	Intercontinental Exchange, Inc.	0.67%	516
29	PG	The Procter & Gamble Company	0.67%	574
30	BMY	Bristol-Myers Squibb Company	0.67%	1,896
31	CDNS	Cadence Design Systems, Inc.	0.66%	302
32	MCK	McKesson Corporation	0.65%	124
33	SNPS	Synopsys, Inc.	0.64%	183
34	ABNB	Airbnb, Inc.	0.63%	629
35	HD	The Home Depot, Inc.	0.62%	244
36	CME	CME Group Inc.	0.62%	322
37	REGN	Regeneron Pharmaceuticals, Inc.	0.62%	164
38	ORLY	O'Reilly Automotive, Inc.	0.60%	945
39	ADSK	Autodesk, Inc.	0.60%	278
40	ABBV	AbbVie Inc.	0.60%	433
41	BAC	Bank of America Corporation	0.59%	1,845
42	STX	Seagate Technology Holdings plc	0.59%	624
43	COR	Cencora, Inc.	0.59%	279
44	EBAY	eBay Inc.	0.58%	1,035
45	EA	Electronic Arts Inc.	0.58%	531
46	WDAY	Workday, Inc.	0.58%	325
47	GWW	W.W. Grainger, Inc.	0.57%	74
48	AZO	AutoZone, Inc.	0.57%	22
49	GM	General Motors Company	0.57%	1,597
50	DELL	Dell Technologies Inc.	0.57%	691
51	INCY	Incyte Corporation	0.56%	1,085
52	VRSK	Verisk Analytics, Inc.	0.56%	249
53	NTAP	NetApp, Inc.	0.55%	730
54	KO	The Coca-Cola Company	0.54%	1,054
55	NRG	NRG Energy, Inc.	0.54%	481
56	FFIV	F5, Inc.	0.53%	251
57	ULTA	Ulta Beauty, Inc.	0.53%	154
58	GDDY	GoDaddy Inc.	0.52%	405
59	EXPE	Expedia Group, Inc.	0.52%	435
60	WSM	Williams-Sonoma, Inc.	0.51%	447
61	PM	Philip Morris International Inc.	0.51%	381
62	PODD	Insulet Corporation	0.50%	225
63	DPZ	Domino's Pizza, Inc.	0.50%	151
64	RL	Ralph Lauren Corporation	0.50%	253
65	UNH	UnitedHealth Group Incorporated	0.49%	222
66	MOH	Molina Healthcare, Inc.	0.49%	235
67	IBM	International Business Machines Corporation	0.47%	228
68	CSCO	Cisco Systems, Inc.	0.46%	970
69	CVX	Chevron Corporation	0.45%	428
70	GE	General Electric Company	0.45%	261
71	WFC	Wells Fargo & Company	0.42%	797
72	ABT	Abbott Laboratories	0.41%	426
73	LIN	Linde plc	0.39%	115
74	DIS	The Walt Disney Company	0.38%	440
75	MCD	McDonald's Corporation	0.38%	175
76	MS	Morgan Stanley	0.37%	393
77	AXP	American Express Company	0.37%	172
78	AMD	Advanced Micro Devices, Inc.	0.36%	397
79	MRK	Merck & Co., Inc.	0.36%	615
80	T	AT&T Inc.	0.36%	1,762
81	ACN	Accenture plc	0.35%	153
82	RTX	RTX Corporation	0.35%	327
83	GS	The Goldman Sachs Group, Inc.	0.34%	75
84	ISRG	Intuitive Surgical, Inc.	0.33%	88
85	TXN	Texas Instruments Incorporated	0.32%	222
86	PEP	PepsiCo, Inc.	0.32%	336
87	VZ	Verizon Communications Inc.	0.32%	1,032
88	CAT	Caterpillar Inc.	0.30%	115
89	SCHW	The Charles Schwab Corporation	0.29%	445
90	AMGN	Amgen Inc.	0.28%	132
91	PGR	The Progressive Corporation	0.28%	144
92	SPGI	S&P Global Inc.	0.27%	75
93	BLK	BlackRock, Inc.	0.27%	38
94	BA	The Boeing Company	0.27%	185
95	TMO	Thermo Fisher Scientific Inc.	0.27%	92
96	NEE	NextEra Energy, Inc.	0.27%	504
97	BSX	Boston Scientific Corporation	0.27%	362
98	C	Citigroup Inc.	0.26%	457
99	SYK	Stryker Corporation	0.26%	94
100	DHR	Danaher Corporation	0.25%	175
101	HON	Honeywell International Inc.	0.25%	157
102	DE	Deere & Company	0.25%	66
103	PFE	Pfizer Inc.	0.25%	1,392
104	TJX	The TJX Companies, Inc.	0.25%	273
105	n/a	Cash & Cash Equivalents	0.24%	32,882
106	MU	Micron Technology, Inc.	0.24%	274
107	UNP	Union Pacific Corporation	0.24%	146
108	ETN	Eaton Corporation plc	0.24%	96
109	PANW	Palo Alto Networks, Inc.	0.23%	163
110	CMCSA	Comcast Corporation	0.23%	912
111	COF	Capital One Financial Corporation	0.22%	157
112	ADP	Automatic Data Processing, Inc.	0.22%	99
113	LOW	Lowe's Companies, Inc.	0.21%	137
114	COP	ConocoPhillips	0.21%	309
115	CRWD	CrowdStrike Holdings, Inc.	0.21%	61
116	ANET	Arista Networks Inc	0.21%	307
117	ADI	Analog Devices, Inc.	0.20%	122
118	CB	Chubb Limited	0.20%	98
119	APH	Amphenol Corporation	0.20%	296
120	MDT	Medtronic plc	0.20%	314
121	KKR	KKR & Co. Inc.	0.19%	218
122	LMT	Lockheed Martin Corporation	0.19%	57
123	MMC	Marsh & McLennan Companies, Inc.	0.19%	121
124	SBUX	Starbucks Corporation	0.19%	278
125	BX	Blackstone Inc.	0.18%	179
126	AMT	American Tower Corporation	0.18%	115
127	PLD	Prologis, Inc.	0.18%	227
128	MO	Altria Group, Inc.	0.18%	412
129	WELL	Welltower Inc.	0.17%	160
130	SO	The Southern Company	0.17%	269
131	CEG	Constellation Energy Corporation	0.17%	77
132	TT	Trane Technologies plc	0.17%	55
133	WM	Waste Management, Inc.	0.17%	99
134	FI	Fiserv, Inc.	0.16%	136
135	INTC	Intel Corporation	0.16%	1,068
136	HCA	HCA Healthcare, Inc.	0.16%	60
137	DUK	Duke Energy Corporation	0.16%	190
138	EQIX	Equinix, Inc.	0.15%	24
139	MDLZ	Mondelez International, Inc.	0.15%	317
140	CVS	CVS Health Corporation	0.15%	310
141	MCO	Moody's Corporation	0.15%	44
142	ELV	Elevance Health, Inc.	0.15%	55
143	PH	Parker-Hannifin Corporation	0.15%	31
144	SHW	The Sherwin-Williams Company	0.15%	61
145	CI	The Cigna Group	0.15%	65
146	TDG	TransDigm Group Incorporated	0.14%	14
147	AJG	Arthur J. Gallagher & Co.	0.14%	63
148	MMM	3M Company	0.14%	132
149	RSG	Republic Services, Inc.	0.14%	77
150	APO	Apollo Global Management, Inc.	0.14%	140
151	AON	Aon plc	0.13%	53
152	GD	General Dynamics Corporation	0.13%	66
153	ECL	Ecolab Inc.	0.13%	69
154	UPS	United Parcel Service, Inc.	0.13%	180
155	CL	Colgate-Palmolive Company	0.13%	199
156	ZTS	Zoetis Inc.	0.13%	109
157	NKE	NIKE, Inc.	0.13%	288
158	EMR	Emerson Electric Co.	0.13%	138
159	WMB	The Williams Companies, Inc.	0.13%	299
160	ITW	Illinois Tool Works Inc.	0.13%	72
161	RCL	Royal Caribbean Cruises Ltd.	0.13%	66
162	NOC	Northrop Grumman Corporation	0.13%	35
163	CMG	Chipotle Mexican Grill, Inc.	0.13%	330
164	MAR	Marriott International, Inc.	0.13%	67
165	PYPL	PayPal Holdings, Inc.	0.12%	238
166	PNC	The PNC Financial Services Group, Inc.	0.12%	97
167	HWM	Howmet Aerospace Inc.	0.12%	99
168	JCI	Johnson Controls International plc	0.12%	161
169	EOG	EOG Resources, Inc.	0.12%	134
170	USB	U.S. Bancorp	0.12%	381
171	BK	The Bank of New York Mellon Corporation	0.11%	175
172	NEM	Newmont Corporation	0.11%	272
173	MNST	Monster Beverage Corporation	0.11%	239
174	CSX	CSX Corporation	0.11%	460
175	CARR	Carrier Global Corporation	0.11%	210
176	AXON	Axon Enterprise, Inc.	0.11%	19
177	VST	Vistra Corp.	0.11%	83
178	ROP	Roper Technologies, Inc.	0.11%	26
179	TRV	The Travelers Companies, Inc.	0.11%	55
180	HLT	Hilton Worldwide Holdings Inc.	0.10%	58
181	AFL	Aflac Incorporated	0.10%	132
182	PAYX	Paychex, Inc.	0.10%	88
183	NXPI	NXP Semiconductors N.V.	0.10%	62
184	FDX	FedEx Corporation	0.10%	59
185	PWR	Quanta Services, Inc.	0.09%	36
186	ALL	The Allstate Corporation	0.09%	65
187	MET	MetLife, Inc.	0.09%	164
188	CHTR	Charter Communications, Inc.	0.09%	34
189	SPG	Simon Property Group, Inc.	0.09%	80
190	TFC	Truist Financial Corporation	0.09%	320
191	MPC	Marathon Petroleum Corporation	0.09%	75
192	CTVA	Corteva, Inc.	0.09%	167
193	NDAQ	Nasdaq, Inc.	0.09%	141
194	TEL	TE Connectivity plc	0.09%	73
195	AIG	American International Group, Inc.	0.09%	141
196	FAST	Fastenal Company	0.09%	281
197	AMP	Ameriprise Financial, Inc.	0.09%	23
198	URI	United Rentals, Inc.	0.08%	16
199	CMI	Cummins Inc.	0.08%	34
200	TGT	Target Corporation	0.08%	111
201	EW	Edwards Lifesciences Corporation	0.08%	144
202	KR	The Kroger Co.	0.08%	163
203	TTWO	Take-Two Interactive Software, Inc.	0.08%	45
204	GLW	Corning Incorporated	0.08%	210
205	ROST	Ross Stores, Inc.	0.08%	81
206	VLO	Valero Energy Corporation	0.08%	77
207	KMB	Kimberly-Clark Corporation	0.08%	81
208	IDXX	IDEXX Laboratories, Inc.	0.08%	20
209	MSCI	MSCI Inc.	0.08%	19
210	KVUE	Kenvue Inc.	0.07%	470
211	F	Ford Motor Company	0.07%	956
212	AME	AMETEK, Inc.	0.07%	56
213	CBRE	CBRE Group, Inc.	0.07%	73
214	CTSH	Cognizant Technology Solutions Corporation	0.07%	121
215	GRMN	Garmin Ltd.	0.07%	47
216	BKR	Baker Hughes Company	0.07%	243
217	CAH	Cardinal Health, Inc.	0.07%	58
218	DHI	D.R. Horton, Inc.	0.07%	75
219	ROK	Rockwell Automation, Inc.	0.07%	28
220	RMD	ResMed Inc.	0.07%	36
221	ED	Consolidated Edison, Inc.	0.06%	88
222	SYY	Sysco Corporation	0.06%	119
223	HIG	The Hartford Insurance Group, Inc.	0.06%	70
224	WAB	Westinghouse Air Brake Technologies Corporation	0.06%	42
225	MPWR	Monolithic Power Systems, Inc.	0.06%	12
226	VMC	Vulcan Materials Company	0.06%	32
227	ODFL	Old Dominion Freight Line, Inc.	0.06%	52
228	GEHC	GE HealthCare Technologies Inc.	0.06%	112
229	LYV	Live Nation Entertainment, Inc.	0.06%	57
230	EFX	Equifax Inc.	0.06%	30
231	DXCM	DexCom, Inc.	0.06%	96
232	DAL	Delta Air Lines, Inc.	0.06%	160
233	IT	Gartner, Inc.	0.06%	19
234	BRO	Brown & Brown, Inc.	0.05%	70
235	NVR	NVR, Inc.	0.05%	1
236	WTW	Willis Towers Watson Public Limited Company	0.05%	24
237	ANSS	ANSYS, Inc.	0.05%	21
238	HUM	Humana Inc.	0.05%	30
239	MTB	M&T Bank Corporation	0.05%	39
240	BR	Broadridge Financial Solutions, Inc.	0.05%	29
241	STT	State Street Corporation	0.05%	71
242	K	Kellanova	0.05%	85
243	KEYS	Keysight Technologies, Inc.	0.05%	42
244	CCL	Carnival Corporation & plc	0.05%	285
245	LULU	lululemon athletica inc.	0.05%	28
246	ROL	Rollins, Inc.	0.05%	119
247	CNC	Centene Corporation	0.05%	122
248	DRI	Darden Restaurants, Inc.	0.05%	29
249	TYL	Tyler Technologies, Inc.	0.05%	11
250	SMCI	Super Micro Computer, Inc.	0.05%	146
251	UAL	United Airlines Holdings, Inc.	0.05%	80
252	FITB	Fifth Third Bancorp	0.05%	163
253	WRB	W. R. Berkley Corporation	0.05%	85
254	DOV	Dover Corporation	0.04%	34
255	PPG	PPG Industries, Inc.	0.04%	56
256	SBAC	SBA Communications Corporation	0.04%	26
257	VLTO	Veralto Corporation	0.04%	61
258	MTD	Mettler-Toledo International Inc.	0.04%	5
259	HPE	Hewlett Packard Enterprise Company	0.04%	321
260	STE	STERIS plc	0.04%	24
261	SYF	Synchrony Financial	0.04%	93
262	CPAY	Corpay, Inc.	0.04%	17
263	HPQ	HP Inc.	0.04%	230
264	HBAN	Huntington Bancshares Incorporated	0.04%	357
265	CINF	Cincinnati Financial Corporation	0.04%	38
266	CDW	CDW Corporation	0.04%	32
267	WAT	Waters Corporation	0.04%	15
268	DLTR	Dollar Tree, Inc.	0.04%	51
269	TDY	Teledyne Technologies Incorporated	0.04%	10
270	WDC	Western Digital Corporation	0.04%	85
271	ON	ON Semiconductor Corporation	0.04%	90
272	RF	Regions Financial Corporation	0.03%	220
273	STLD	Steel Dynamics, Inc.	0.03%	36
274	BIIB	Biogen Inc.	0.03%	36
275	JBL	Jabil Inc.	0.03%	26
276	L	Loews Corporation	0.03%	51
277	PTC	PTC Inc.	0.03%	26
278	PHM	PulteGroup, Inc.	0.03%	43
279	LII	Lennox International Inc.	0.03%	8
280	KEY	KeyCorp	0.03%	268
281	LDOS	Leidos Holdings, Inc.	0.03%	27
282	LUV	Southwest Airlines Co.	0.03%	121
283	DECK	Deckers Outdoor Corporation	0.03%	37
284	CFG	Citizens Financial Group, Inc.	0.03%	93
285	BALL	Ball Corporation	0.03%	68
286	TRMB	Trimble Inc.	0.03%	51
287	TPR	Tapestry, Inc.	0.03%	44
288	PFG	Principal Financial Group, Inc.	0.03%	48
289	CF	CF Industries Holdings, Inc.	0.03%	36
290	PNR	Pentair plc	0.02%	35
291	TER	Teradyne, Inc.	0.02%	39
292	APTV	Aptiv PLC	0.02%	49
293	J	Jacobs Solutions Inc.	0.02%	26
294	FDS	FactSet Research Systems Inc.	0.02%	8
295	AVY	Avery Dennison Corporation	0.02%	19
296	EXPD	Expeditors International of Washington, Inc.	0.02%	29
297	ZBRA	Zebra Technologies Corporation	0.02%	11
298	CLX	The Clorox Company	0.02%	26
299	BBY	Best Buy Co., Inc.	0.02%	45
300	JBHT	J.B. Hunt Transport Services, Inc.	0.02%	21
301	PAYC	Paycom Software, Inc.	0.02%	12
302	TXT	Textron Inc.	0.02%	38
303	ALGN	Align Technology, Inc.	0.02%	16
304	JKHY	Jack Henry & Associates, Inc.	0.02%	16
305	TKO	TKO Group Holdings, Inc.	0.02%	17
306	MAS	Masco Corporation	0.02%	45
307	MOS	The Mosaic Company	0.02%	78
308	SOLV	Solventum Corporation	0.02%	37
309	JNPR	Juniper Networks, Inc.	0.02%	71
310	FOXA	Fox Corporation	0.02%	46
311	DVA	DaVita Inc.	0.02%	18
312	ALLE	Allegion plc	0.02%	18
313	EPAM	EPAM Systems, Inc.	0.02%	14
314	SWKS	Skyworks Solutions, Inc.	0.02%	33
315	CHRW	C.H. Robinson Worldwide, Inc.	0.02%	25
316	NWSA	News Corporation	0.02%	80
317	WYNN	Wynn Resorts, Limited	0.02%	25
318	AIZ	Assurant, Inc.	0.02%	11
319	HAS	Hasbro, Inc.	0.02%	30
320	UHS	Universal Health Services, Inc.	0.01%	12
321	IPG	The Interpublic Group of Companies, Inc.	0.01%	79
322	GNRC	Generac Holdings Inc.	0.01%	13
323	AOS	A. O. Smith Corporation	0.01%	25
324	MTCH	Match Group, Inc.	0.01%	52
325	MHK	Mohawk Industries, Inc.	0.01%	13
326	ENPH	Enphase Energy, Inc.	0.01%	29

As of Jun 16, 2025

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