QUAL Holdings List

As of Apr 17, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.98%	13,902,619
2	MSFT	Microsoft Corporation	5.91%	7,360,671
3	V	Visa Inc.	5.52%	7,658,339
4	MA	Mastercard Incorporated	4.77%	4,216,723
5	NVDA	NVIDIA Corporation	4.74%	21,376,330
6	LLY	Eli Lilly and Company	3.82%	2,083,781
7	META	Meta Platforms, Inc.	3.45%	3,149,598
8	TJX	The TJX Companies, Inc.	2.62%	9,388,867
9	NFLX	Netflix, Inc.	2.27%	1,068,579
10	COST	Costco Wholesale Corporation	2.17%	997,110
11	UNH	UnitedHealth Group Incorporated	2.07%	2,083,992
12	JNJ	Johnson & Johnson	1.85%	5,364,720
13	ADP	Automatic Data Processing, Inc.	1.84%	2,876,154
14	GOOGL	Alphabet Inc.	1.81%	5,473,888
15	PG	The Procter & Gamble Company	1.74%	4,667,977
16	ACN	Accenture plc	1.61%	2,608,999
17	GOOG	Alphabet Inc.	1.57%	4,696,110
18	ADBE	Adobe Inc.	1.56%	2,050,847
19	COP	ConocoPhillips	1.41%	7,274,911
20	NKE	NIKE, Inc.	1.39%	11,386,901
21	KO	The Coca-Cola Company	1.36%	8,499,544
22	CMG	Chipotle Mexican Grill, Inc.	1.30%	12,366,195
23	QCOM	QUALCOMM Incorporated	1.17%	3,904,576
24	MRK	Merck & Co., Inc.	1.16%	6,814,554
25	AMAT	Applied Materials, Inc.	1.11%	3,700,765
26	LMT	Lockheed Martin Corporation	1.08%	1,068,154
27	KLAC	KLA Corporation	1.07%	773,772
28	CAT	Caterpillar Inc.	1.07%	1,662,878
29	TXN	Texas Instruments Incorporated	1.04%	3,202,156
30	LIN	Linde plc	1.03%	1,041,382
31	BLK	BlackRock, Inc.	0.90%	471,292
32	SLB	Schlumberger Limited	0.81%	10,574,320
33	LRCX	Lam Research Corporation	0.81%	5,819,078
34	PEP	PepsiCo, Inc.	0.75%	2,417,337
35	MMC	Marsh & McLennan Companies, Inc.	0.73%	1,524,887
36	ITW	Illinois Tool Works Inc.	0.72%	1,434,697
37	LULU	lululemon athletica inc.	0.69%	1,253,101
38	DHI	D.R. Horton, Inc.	0.68%	2,566,289
39	ANET	Arista Networks Inc	0.67%	4,333,940
40	CME	CME Group Inc.	0.65%	1,128,478
41	SRE	Sempra	0.62%	4,004,441
42	MMM	3M Company	0.62%	2,170,302
43	TPL	Texas Pacific Land Corporation	0.61%	215,056
44	GRMN	Garmin Ltd.	0.60%	1,445,517
45	CTAS	Cintas Corporation	0.60%	1,330,896
46	APH	Amphenol Corporation	0.58%	4,054,187
47	PSA	Public Storage	0.58%	889,797
48	CDNS	Cadence Design Systems, Inc.	0.57%	1,003,867
49	VRTX	Vertex Pharmaceuticals Incorporated	0.55%	514,602
50	NVR	NVR, Inc.	0.54%	34,119

As of Apr 17, 2025

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