QUAL Holdings List

As of Feb 18, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.45%	13,586,475
2	MSFT	Microsoft Corporation	5.72%	7,193,246
3	NVDA	NVIDIA Corporation	5.66%	20,910,571
4	V	Visa Inc.	5.10%	7,361,951
5	MA	Mastercard Incorporated	4.65%	4,210,856
6	META	Meta Platforms, Inc.	4.28%	3,078,018
7	LLY	Eli Lilly and Company	3.39%	2,036,365
8	TJX	The TJX Companies, Inc.	2.21%	9,175,316
9	NFLX	Netflix, Inc.	2.10%	1,044,289
10	COST	Costco Wholesale Corporation	2.00%	974,385
11	UNH	UnitedHealth Group Incorporated	1.98%	2,036,574
12	ACN	Accenture plc	1.92%	2,549,697
13	GOOGL	Alphabet Inc.	1.91%	5,349,354
14	ADBE	Adobe Inc.	1.81%	2,004,204
15	ADP	Automatic Data Processing, Inc.	1.69%	2,810,780
16	NKE	NIKE, Inc.	1.68%	11,127,983
17	GOOG	Alphabet Inc.	1.66%	4,589,276
18	JNJ	Johnson & Johnson	1.58%	5,242,748
19	PG	The Procter & Gamble Company	1.47%	4,561,788
20	COP	ConocoPhillips	1.34%	7,109,426
21	QCOM	QUALCOMM Incorporated	1.29%	3,815,811
22	CMG	Chipotle Mexican Grill, Inc.	1.28%	12,084,944
23	AMAT	Applied Materials, Inc.	1.21%	3,616,646
24	TXN	Texas Instruments Incorporated	1.13%	3,129,296
25	CAT	Caterpillar Inc.	1.12%	1,625,032
26	KO	The Coca-Cola Company	1.11%	8,306,267
27	KLAC	KLA Corporation	1.11%	756,196
28	MRK	Merck & Co., Inc.	1.08%	6,659,627
29	LRCX	Lam Research Corporation	0.96%	5,686,772
30	LIN	Linde plc	0.92%	1,017,723
31	ANET	Arista Networks Inc	0.91%	4,234,740
32	LULU	Lululemon Athletica Inc.	0.89%	1,224,560
33	BLK	BlackRock, Inc.	0.87%	460,062
34	LMT	Lockheed Martin Corporation	0.87%	1,043,867
35	SLB	Schlumberger Limited	0.86%	10,333,876
36	APP	AppLovin Corporation	0.77%	796,474
37	ITW	Illinois Tool Works Inc.	0.71%	1,402,024
38	MMC	Marsh & McLennan Companies, Inc.	0.67%	1,490,253
39	PEP	PepsiCo, Inc.	0.66%	2,362,378
40	SRE	Sempra	0.64%	3,913,367
41	DHI	D.R. Horton, Inc.	0.63%	2,507,894
42	MMM	3M Company	0.61%	2,120,945
43	GRMN	Garmin Ltd.	0.59%	1,412,690
44	TPL	Texas Pacific Land Corporation	0.58%	210,152
45	WSM	Williams-Sonoma, Inc.	0.57%	1,356,086
46	CDNS	Cadence Design Systems, Inc.	0.57%	980,978
47	SPG	Simon Property Group, Inc.	0.54%	1,502,851
48	SNPS	Synopsys, Inc.	0.54%	531,480
49	APH	Amphenol Corporation	0.53%	3,961,891
50	CME	CME Group Inc.	0.53%	1,102,777

As of Feb 18, 2025

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