QUAL Holdings List

As of Jan 15, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.49%	13,833,622
2	MSFT	Microsoft Corporation	6.16%	7,324,142
3	NVDA	NVIDIA Corporation	5.72%	21,290,937
4	V	Visa Inc.	4.67%	7,495,877
5	MA	Mastercard Incorporated	4.42%	4,287,414
6	META	Meta Platforms, Inc.	3.81%	3,133,972
7	LLY	Eli Lilly and Company	3.05%	2,073,432
8	UNH	UnitedHealth Group Incorporated	2.22%	2,073,641
9	TJX	The TJX Companies, Inc.	2.19%	9,342,269
10	GOOGL	Alphabet Inc.	2.10%	5,446,718
11	GOOG	Alphabet Inc.	1.81%	4,672,803
12	COST	Costco Wholesale Corporation	1.81%	992,161
13	ACN	Accenture plc	1.78%	2,596,056
14	NFLX	Netflix, Inc.	1.78%	1,063,277
15	ADBE	Adobe Inc.	1.68%	2,040,665
16	ADP	Automatic Data Processing, Inc.	1.66%	2,861,886
17	NKE	NIKE, Inc.	1.59%	11,330,387
18	JNJ	Johnson & Johnson	1.53%	5,338,092
19	COP	ConocoPhillips	1.51%	7,238,807
20	PG	The Procter & Gamble Company	1.46%	4,644,810
21	CMG	Chipotle Mexican Grill, Inc.	1.39%	12,304,821
22	MRK	Merck & Co., Inc.	1.34%	6,780,735
23	AMAT	Applied Materials, Inc.	1.30%	3,682,397
24	QCOM	QUALCOMM Incorporated	1.26%	3,885,198
25	TXN	Texas Instruments Incorporated	1.24%	3,186,260
26	CAT	Caterpillar Inc.	1.22%	1,654,625
27	KLAC	KLA Corporation	1.09%	769,932
28	KO	The Coca-Cola Company	1.03%	8,457,363
29	LMT	Lockheed Martin Corporation	1.01%	1,062,855
30	ANET	Arista Networks Inc	0.99%	4,311,803
31	BLK	BlackRock, Inc.	0.94%	468,445
32	LULU	Lululemon Athletica Inc.	0.93%	1,246,881
33	LIN	Linde plc	0.87%	1,036,206
34	LRCX	Lam Research Corporation	0.87%	5,790,196
35	SLB	Schlumberger Limited	0.84%	10,521,837
36	DHI	D.R. Horton, Inc.	0.73%	2,553,546
37	ITW	Illinois Tool Works Inc.	0.71%	1,427,577
38	DECK	Deckers Outdoor Corporation	0.70%	1,747,768
39	PEP	PepsiCo, Inc.	0.69%	2,405,343
40	SRE	Sempra	0.65%	3,984,572
41	MMC	Marsh & McLennan Companies, Inc.	0.64%	1,517,321
42	GRMN	Garmin Ltd.	0.61%	1,438,344
43	CDNS	Cadence Design Systems, Inc.	0.59%	998,855
44	MMM	3M Company	0.59%	2,159,527
45	TPL	Texas Pacific Land Corporation	0.58%	213,990
46	APH	Amphenol Corporation	0.56%	4,034,005
47	NVR	NVR, Inc.	0.55%	33,947
48	SNPS	Synopsys, Inc.	0.54%	541,176
49	WSM	Williams-Sonoma, Inc.	0.54%	1,380,730
50	APP	AppLovin Corporation	0.54%	810,917

As of Jan 15, 2025

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