QUAL Holdings List

As of Nov 15, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.93%	24,379,237
2	AAPL	Apple Inc.	5.44%	12,089,616
3	V	Visa Inc.	4.50%	7,264,981
4	MSFT	Microsoft Corporation	4.50%	5,420,089
5	MA	Mastercard Incorporated	4.22%	4,044,209
6	META	Meta Platforms, Inc.	4.09%	3,687,154
7	LLY	Eli Lilly and Company	3.42%	2,291,350
8	UNH	UnitedHealth Group Incorporated	2.81%	2,372,463
9	COST	Costco Wholesale Corporation	2.56%	1,407,610
10	JNJ	Johnson & Johnson	2.15%	6,969,615
11	TJX	The TJX Companies, Inc.	2.03%	8,450,337
12	GOOGL	Alphabet Inc.	1.77%	5,139,254
13	NFLX	Netflix, Inc.	1.76%	1,067,809
14	ADBE	Adobe Inc.	1.76%	1,747,078
15	ADP	Automatic Data Processing, Inc.	1.75%	2,937,370
16	CSCO	Cisco Systems, Inc.	1.74%	15,161,200
17	COP	ConocoPhillips	1.73%	7,697,979
18	ACN	Accenture plc	1.67%	2,357,670
19	GOOG	Alphabet Inc.	1.55%	4,451,077
20	KO	The Coca-Cola Company	1.44%	11,614,549
21	NKE	NIKE, Inc.	1.41%	9,159,818
22	CAT	Caterpillar Inc.	1.40%	1,820,455
23	TXN	Texas Instruments Incorporated	1.34%	3,334,521
24	CMG	Chipotle Mexican Grill, Inc.	1.26%	10,768,674
25	AMAT	Applied Materials, Inc.	1.17%	3,461,735
26	QCOM	QUALCOMM Incorporated	1.15%	3,591,654
27	LIN	Linde plc	1.14%	1,270,421
28	PEP	PepsiCo, Inc.	1.10%	3,473,252
29	LMT	Lockheed Martin Corporation	1.08%	1,005,983
30	BLK	BlackRock, Inc.	0.99%	474,192
31	SRE	Sempra	0.93%	5,050,790
32	SLB	Schlumberger Limited	0.89%	10,325,468
33	KLAC	KLA Corporation	0.76%	622,327
34	MMC	Marsh & McLennan Companies, Inc.	0.74%	1,665,221
35	LRCX	Lam Research Corporation	0.73%	5,198,520
36	ITW	Illinois Tool Works Inc.	0.73%	1,344,732
37	ANET	Arista Networks, Inc.	0.73%	967,965
38	PLD	Prologis, Inc.	0.71%	3,144,991
39	DHI	D.R. Horton, Inc.	0.70%	2,168,284
40	PEG	Public Service Enterprise Group Incorporated	0.69%	3,902,225
41	LULU	Lululemon Athletica Inc.	0.66%	1,035,807
42	VRTX	Vertex Pharmaceuticals Incorporated	0.62%	668,087
43	CTAS	Cintas Corporation	0.60%	1,396,004
44	GWW	W.W. Grainger, Inc.	0.59%	249,557
45	TPL	Texas Pacific Land Corporation	0.58%	214,032
46	CDNS	Cadence Design Systems, Inc.	0.58%	1,004,083
47	SHW	The Sherwin-Williams Company	0.57%	755,242
48	PSA	Public Storage	0.55%	822,557
49	MCO	Moody's Corporation	0.53%	563,966
50	NVR	NVR, Inc.	0.52%	28,737

As of Nov 15, 2024

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