QUAL Holdings List

As of Apr 18, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.73%	3,269,781
2	META	Meta Platforms, Inc.	4.79%	3,929,479
3	V	Visa Inc.	4.62%	7,007,991
4	MSFT	Microsoft Corporation	4.29%	4,366,955
5	MA	Mastercard Incorporated	4.10%	3,713,858
6	LLY	Eli Lilly and Company	3.82%	2,109,672
7	AVGO	Broadcom Inc.	3.80%	1,243,058
8	AAPL	Apple Inc	3.49%	8,609,380
9	COP	Conoco Phillips	2.51%	8,094,393
10	NKE	NIKE, Inc.	2.31%	9,949,455
11	COST	Costco Wholesale Corporation	2.07%	1,197,340
12	UNH	UnitedHealth Group Incorporated	2.04%	1,702,826
13	GOOGL	Alphabet Inc.	1.97%	5,185,630
14	JNJ	Johnson & Johnson	1.75%	4,933,998
15	GOOG	Alphabet Inc.	1.75%	4,563,241
16	CMG	Chipotle Mexican Grill, Inc.	1.56%	220,325
17	ADP	Automatic Data Processing, Inc.	1.55%	2,634,831
18	KO	The Coca-Cola Company	1.45%	10,155,267
19	PEP	PepsiCo, Inc.	1.44%	3,440,524
20	ADBE	Adobe Inc.	1.44%	1,248,536
21	ACN	Accenture plc	1.44%	1,869,328
22	LIN	Linde plc	1.34%	1,235,972
23	CSCO	Cisco Systems, Inc.	1.34%	11,453,675
24	LMT	Lockheed Martin Corporation	1.31%	1,181,044
25	NFLX	Netflix, Inc.	1.28%	861,771
26	ABBV	AbbVie Inc.	1.22%	3,052,727
27	QCOM	QUALCOMM Incorporated	1.20%	3,068,430
28	AMAT	Applied Materials, Inc.	1.20%	2,542,048
29	TXN	Texas Instruments Incorporated	1.20%	3,007,460
30	LULU	Lululemon Athletica Inc.	0.99%	1,173,874
31	LRCX	Lam Research Corporation	0.95%	437,774
32	SRE	Sempra	0.92%	5,505,349
33	DHI	D.R. Horton, Inc.	0.87%	2,450,790
34	BLK	BlackRock, Inc.	0.84%	463,843
35	ITW	Illinois Tool Works Inc.	0.78%	1,287,360
36	MMM	3M Company	0.76%	3,411,448
37	MMC	Marsh & McLennan Companies, Inc.	0.75%	1,534,710
38	PEG	Public Service Enterprise Group Incorporated	0.73%	4,612,745
39	KLAC	KLA Corporation	0.73%	464,555
40	LEN	Lennar Corporation	0.70%	1,894,134
41	PLD	Prologis, Inc.	0.68%	2,655,455
42	NVR	NVR, Inc.	0.61%	32,658
43	PFE	Pfizer Inc.	0.60%	9,740,748
44	FTNT	Fortinet, Inc.	0.57%	3,635,934
45	PSA	Public Storage	0.56%	882,315
46	TSCO	Tractor Supply Company	0.55%	916,713
47	CDNS	Cadence Design Systems, Inc.	0.53%	756,241
48	DVN	Devon Energy Corporation	0.51%	4,117,650
49	CTAS	Cintas Corporation	0.50%	312,897
50	ULTA	Ulta Beauty, Inc.	0.50%	484,503

As of Apr 18, 2024

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