QUAL Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.73%	7,487,875
2	NVDA	NVIDIA Corporation	5.93%	21,745,790
3	V	Visa Inc.	5.68%	7,991,822
4	AAPL	Apple Inc.	5.54%	14,142,915
5	MA	Mastercard Incorporated	4.72%	4,168,984
6	META	Meta Platforms, Inc.	4.05%	3,203,988
7	LLY	Eli Lilly and Company	3.00%	2,119,845
8	NFLX	Netflix, Inc.	2.52%	1,087,003
9	TJX	The TJX Companies, Inc.	2.38%	9,551,155
10	COST	Costco Wholesale Corporation	2.01%	1,014,358
11	GOOGL	Alphabet Inc.	1.88%	5,568,458
12	ADP	Automatic Data Processing, Inc.	1.86%	2,925,840
13	ADBE	Adobe Inc.	1.69%	2,086,323
14	ACN	Accenture plc	1.65%	2,654,079
15	JNJ	Johnson & Johnson	1.64%	5,457,428
16	GOOG	Alphabet Inc.	1.62%	4,777,254
17	PG	The Procter & Gamble Company	1.57%	4,748,631
18	NKE	NIKE, Inc.	1.39%	11,583,685
19	COP	ConocoPhillips	1.24%	7,400,645
20	UNH	UnitedHealth Group Incorporated	1.24%	2,120,056
21	CMG	Chipotle Mexican Grill, Inc.	1.23%	12,579,933
22	KO	The Coca-Cola Company	1.21%	8,646,446
23	KLAC	KLA Corporation	1.19%	787,100
24	TXN	Texas Instruments Incorporated	1.18%	3,257,526
25	AMAT	Applied Materials, Inc.	1.18%	3,764,759
26	CAT	Caterpillar Inc.	1.17%	1,691,592
27	QCOM	QUALCOMM Incorporated	1.15%	3,972,098
28	MRK	Merck & Co., Inc.	1.04%	6,932,350
29	LMT	Lockheed Martin Corporation	1.01%	1,086,578
30	LRCX	Lam Research Corporation	0.98%	5,919,626
31	LIN	Linde plc	0.96%	1,059,414
32	BLK	BlackRock, Inc.	0.92%	479,426
33	LULU	lululemon athletica inc.	0.79%	1,274,759
34	ANET	Arista Networks Inc	0.75%	4,408,812
35	APH	Amphenol Corporation	0.72%	4,124,257
36	SLB	Schlumberger Limited	0.71%	10,757,090
37	MMC	Marsh & McLennan Companies, Inc.	0.70%	1,551,249
38	ITW	Illinois Tool Works Inc.	0.70%	1,459,491
39	MMM	3M Company	0.65%	2,207,836
40	CME	CME Group Inc.	0.64%	1,147,980
41	PEP	PepsiCo, Inc.	0.64%	2,459,085
42	APP	AppLovin Corporation	0.62%	829,230
43	SRE	Sempra	0.62%	4,073,629
44	TT	Trane Technologies plc	0.61%	719,188
45	DHI	D.R. Horton, Inc.	0.61%	2,610,683
46	CTAS	Cintas Corporation	0.60%	1,353,926
47	GRMN	Garmin Ltd.	0.58%	1,470,507
48	CDNS	Cadence Design Systems, Inc.	0.57%	1,021,213
49	PSA	Public Storage	0.54%	905,183
50	TPL	Texas Pacific Land Corporation	0.51%	218,780
51	MCO	Moody's Corporation	0.51%	540,981
52	SPG	Simon Property Group, Inc.	0.50%	1,564,552
53	SNPS	Synopsys, Inc.	0.49%	553,348
54	PAYX	Paychex, Inc.	0.49%	1,573,933
55	NVR	NVR, Inc.	0.48%	34,707
56	AMP	Ameriprise Financial, Inc.	0.46%	460,200
57	VRTX	Vertex Pharmaceuticals Incorporated	0.46%	523,520
58	WSM	Williams-Sonoma, Inc.	0.46%	1,412,095
59	GWW	W.W. Grainger, Inc.	0.45%	211,794
60	TSCO	Tractor Supply Company	0.44%	4,539,368
61	ED	Consolidated Edison, Inc.	0.43%	2,120,302
62	PEG	Public Service Enterprise Group Incorporated	0.42%	2,667,086
63	EXE	Expand Energy Corporation	0.41%	1,798,650
64	SHW	The Sherwin-Williams Company	0.40%	579,402
65	PHM	PulteGroup, Inc.	0.39%	2,031,742
66	ULTA	Ulta Beauty, Inc.	0.38%	459,167
67	ZTS	Zoetis Inc.	0.38%	1,155,183
68	DECK	Deckers Outdoor Corporation	0.38%	1,787,653
69	FAST	Fastenal Company	0.37%	4,600,964
70	CBRE	CBRE Group, Inc.	0.37%	1,495,846
71	AFL	Aflac Incorporated	0.36%	1,770,067
72	ATO	Atmos Energy Corporation	0.35%	1,165,195
73	AWK	American Water Works Company, Inc.	0.33%	1,185,453
74	CSGP	CoStar Group, Inc.	0.29%	2,015,010
75	BBY	Best Buy Co., Inc.	0.26%	2,027,390
76	IDXX	IDEXX Laboratories, Inc.	0.26%	256,614
77	AVB	AvalonBay Communities, Inc.	0.25%	618,508
78	ECL	Ecolab Inc.	0.25%	478,637
79	APD	Air Products and Chemicals, Inc.	0.24%	443,288
80	ODFL	Old Dominion Freight Line, Inc.	0.24%	743,970
81	ACGL	Arch Capital Group Ltd.	0.23%	1,256,961
82	MPWR	Monolithic Power Systems, Inc.	0.23%	168,776
83	NTAP	NetApp, Inc.	0.22%	1,143,191
84	MNST	Monster Beverage Corporation	0.21%	1,695,683
85	EQR	Equity Residential	0.20%	1,481,218
86	EW	Edwards Lifesciences Corporation	0.20%	1,305,771
87	POOL	Pool Corporation	0.20%	334,844
88	MANH	Manhattan Associates, Inc.	0.18%	492,529
89	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.17%	88,328,603
90	LPLA	LPL Financial Holdings Inc.	0.17%	221,383
91	DOCU	DocuSign, Inc.	0.17%	998,609
92	VEEV	Veeva Systems Inc.	0.17%	302,264
93	CBOE	Cboe Global Markets, Inc.	0.16%	358,467
94	EA	Electronic Arts Inc.	0.16%	564,941
95	EME	EMCOR Group, Inc.	0.16%	170,987
96	RMD	ResMed Inc.	0.15%	318,060
97	VLTO	Veralto Corporation	0.15%	749,871
98	TROW	T. Rowe Price Group, Inc.	0.14%	782,264
99	A	Agilent Technologies, Inc.	0.14%	617,459
100	FDS	FactSet Research Systems Inc.	0.12%	133,526
101	ROL	Rollins, Inc.	0.12%	1,077,275
102	WTRG	Essential Utilities, Inc.	0.12%	1,552,168
103	PPG	PPG Industries, Inc.	0.11%	487,141
104	HSY	The Hershey Company	0.10%	330,697
105	PAYC	Paycom Software, Inc.	0.10%	205,688
106	EXPD	Expeditors International of Washington, Inc.	0.10%	461,238
107	JKHY	Jack Henry & Associates, Inc.	0.10%	272,062
108	USD	USD CASH	0.09%	47,381,498
109	GGG	Graco Inc.	0.09%	549,110
110	WAT	Waters Corporation	0.08%	110,135
111	ERIE	Erie Indemnity Company	0.07%	104,958
112	SEIC	SEI Investments Company	0.07%	418,934
113	MOH	Molina Healthcare, Inc.	0.07%	116,344
114	WST	West Pharmaceutical Services, Inc.	0.06%	149,007
115	OMC	Omnicom Group Inc.	0.06%	421,480
116	PKG	Packaging Corporation of America	0.06%	161,686
117	SOLV	Solventum Corporation	0.06%	425,756
118	AVY	Avery Dennison Corporation	0.06%	170,366
119	RPM	RPM International Inc.	0.06%	253,084
120	UTHR	United Therapeutics Corporation	0.06%	89,084
121	AFG	American Financial Group, Inc.	0.05%	226,711
122	RS	Reliance, Inc.	0.05%	90,707
123	AOS	A. O. Smith Corporation	0.05%	375,721
124	IPG	The Interpublic Group of Companies, Inc.	0.04%	805,466
125	SGAFT	CASH COLLATERAL USD SGAFT	0.02%	11,588,000
126	BF.B	Brown-Forman Corporation	0.02%	271,343
127	ESM5	S&P500 EMINI JUN 25	0.00%	475

As of May 29, 2025

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