QWLD Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	2.64%	15,047
2	MSFT	Microsoft Corporation	2.62%	8,538
3	META	Meta Platforms, Inc.	2.01%	4,807
4	NVDA	NVIDIA Corporation	1.62%	17,707
5	V	Visa Inc.	1.32%	5,982
6	GOOGL	Alphabet Inc.	1.23%	9,333
7	UNH	UnitedHealth Group Incorporated	1.18%	3,437
8	LLY	Eli Lilly and Company	1.14%	2,141
9	PG	The Procter & Gamble Company	1.10%	9,263
10	GOOG	Alphabet Inc.	1.07%	8,076
11	JNJ	Johnson & Johnson	1.02%	10,172
12	MRK	Merck & Co., Inc.	0.97%	13,957
13	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	0.97%	1,375,829
14	CSCO	Cisco Systems, Inc.	0.85%	21,022
15	COST	Costco Wholesale Corporation	0.80%	1,201
16	CPH: NOVO.B	Novo Nordisk A/S	0.77%	10,653
17	MA	Mastercard Incorporated	0.75%	2,036
18	PEP	PepsiCo, Inc.	0.75%	7,022
19	BRK.B	Berkshire Hathaway Inc.	0.68%	2,173
20	ACN	Accenture plc	0.68%	2,610
21	SWX: NOVN	Novartis AG	0.68%	9,950
22	WMT	Walmart Inc.	0.67%	10,270
23	NFLX	Netflix, Inc.	0.66%	1,046
24	KO	The Coca-Cola Company	0.63%	14,390
25	AMS: ASML	ASML Holding N.V.	0.59%	1,182
26	XOM	Exxon Mobil Corporation	0.58%	7,787
27	ETR: DTE	Deutsche Telekom AG	0.57%	26,919
28	SWX: ROG	Roche Holding AG	0.57%	2,934
29	VZ	Verizon Communications Inc.	0.54%	19,426
30	MCK	McKesson Corporation	0.52%	1,286
31	JPM	JPMorgan Chase & Co.	0.52%	3,167
32	SWX: NESN	Nestlé S.A.	0.52%	8,920
33	TMUS	T-Mobile US, Inc.	0.51%	3,342
34	MSI	Motorola Solutions, Inc.	0.49%	1,510
35	T	AT&T Inc.	0.48%	30,367
36	MMC	Marsh & McLennan Companies, Inc.	0.48%	3,256
37	ROP	Roper Technologies, Inc.	0.46%	1,251
38	RSG	Republic Services, Inc.	0.45%	3,118
39	SO	The Southern Company	0.42%	7,291
40	MCD	McDonald's Corporation	0.41%	2,016
41	IBM	International Business Machines Corporation	0.39%	2,500
42	ADBE	Adobe Inc.	0.39%	1,274
43	SWX: SREN	Swiss Re AG	0.39%	3,827
44	COR	Cencora, Inc.	0.38%	2,405
45	LON: AZN	AstraZeneca PLC	0.38%	4,198
46	CB	Chubb Limited	0.37%	1,949
47	LMT	Lockheed Martin Corporation	0.37%	1,109
48	TYO: 9433	KDDI Corporation	0.37%	16,800
49	TYO: 9434	SoftBank Corp.	0.37%	421,800
50	AMZN	Amazon.com, Inc.	0.37%	2,357

As of Dec 19, 2024

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