QUAL Holdings List

As of May 7, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.58%	7,433,359
2	V	Visa Inc.	5.67%	7,933,610
3	AAPL	Apple Inc.	5.63%	14,039,931
4	NVDA	NVIDIA Corporation	5.16%	21,587,450
5	MA	Mastercard Incorporated	4.79%	4,138,618
6	META	Meta Platforms, Inc.	3.88%	3,180,678
7	LLY	Eli Lilly and Company	3.34%	2,104,389
8	NFLX	Netflix, Inc.	2.55%	1,079,107
9	TJX	The TJX Companies, Inc.	2.49%	9,481,603
10	COST	Costco Wholesale Corporation	2.07%	1,006,966
11	ADP	Automatic Data Processing, Inc.	1.81%	2,904,546
12	JNJ	Johnson & Johnson	1.74%	5,417,696
13	GOOGL	Alphabet Inc.	1.71%	5,527,928
14	UNH	UnitedHealth Group Incorporated	1.68%	2,104,600
15	ACN	Accenture plc	1.65%	2,634,759
16	ADBE	Adobe Inc.	1.63%	2,071,119
17	PG	The Procter & Gamble Company	1.53%	4,714,065
18	GOOG	Alphabet Inc.	1.48%	4,742,478
19	NKE	NIKE, Inc.	1.38%	11,499,349
20	CMG	Chipotle Mexican Grill, Inc.	1.32%	12,488,331
21	COP	ConocoPhillips	1.32%	7,346,759
22	KO	The Coca-Cola Company	1.27%	8,583,488
23	AMAT	Applied Materials, Inc.	1.19%	3,737,333
24	QCOM	QUALCOMM Incorporated	1.16%	3,943,160
25	MRK	Merck & Co., Inc.	1.11%	6,881,866
26	KLAC	KLA Corporation	1.11%	781,388
27	CAT	Caterpillar Inc.	1.10%	1,679,286
28	TXN	Texas Instruments Incorporated	1.09%	3,233,796
29	LMT	Lockheed Martin Corporation	1.04%	1,078,682
30	LIN	Linde plc	0.97%	1,051,686
31	LRCX	Lam Research Corporation	0.90%	5,876,534
32	BLK	BlackRock, Inc.	0.90%	475,940
33	ANET	Arista Networks Inc	0.77%	4,376,724
34	SLB	Schlumberger Limited	0.73%	10,678,760
35	MMC	Marsh & McLennan Companies, Inc.	0.72%	1,539,951
36	LULU	lululemon athletica inc.	0.71%	1,265,477
37	ITW	Illinois Tool Works Inc.	0.71%	1,448,865
38	APH	Amphenol Corporation	0.68%	4,094,227
39	CME	CME Group Inc.	0.66%	1,139,622
40	PEP	PepsiCo, Inc.	0.66%	2,441,193
41	DHI	D.R. Horton, Inc.	0.65%	2,591,657
42	CDNS	Cadence Design Systems, Inc.	0.64%	1,013,779
43	SRE	Sempra	0.63%	4,043,977
44	MMM	3M Company	0.62%	2,191,750
45	TPL	Texas Pacific Land Corporation	0.60%	217,184
46	TT	Trane Technologies plc	0.59%	713,938
47	CTAS	Cintas Corporation	0.59%	1,344,056
48	GRMN	Garmin Ltd.	0.56%	1,459,797
49	PSA	Public Storage	0.55%	898,589
50	SNPS	Synopsys, Inc.	0.54%	549,316

As of May 7, 2025

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