SPHQ Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	V	Visa Inc.	5.52%	1,885,168
2	META	Meta Platforms, Inc.	5.42%	934,786
3	JNJ	Johnson & Johnson	5.38%	4,034,260
4	MA	Mastercard Incorporated	5.21%	1,106,969
5	NVDA	NVIDIA Corporation	4.97%	4,246,511
6	AAPL	Apple Inc.	4.93%	2,399,805
7	NFLX	Netflix, Inc.	4.81%	562,557
8	COST	Costco Wholesale Corporation	4.27%	494,409
9	PG	The Procter & Gamble Company	4.02%	2,876,601
10	GE	General Electric Company	2.76%	1,581,146
11	CRM	Salesforce, Inc.	2.58%	970,640
12	ADBE	Adobe Inc.	2.29%	602,115
13	MRK	Merck & Co., Inc.	2.01%	2,746,599
14	PEP	PepsiCo, Inc.	1.88%	1,508,478
15	PGR	The Progressive Corporation	1.79%	800,075
16	AMAT	Applied Materials, Inc.	1.65%	1,120,150
17	ADP	Automatic Data Processing, Inc.	1.61%	617,265
18	CAT	Caterpillar Inc.	1.57%	537,276
19	TJX	The TJX Companies, Inc.	1.52%	1,475,915
20	MMM	3M Company	1.48%	1,191,194
21	INTU	Intuit Inc.	1.33%	276,003
22	LRCX	Lam Research Corporation	1.33%	1,783,005
23	FTNT	Fortinet, Inc.	1.23%	1,287,690
24	LMT	Lockheed Martin Corporation	1.20%	328,016
25	NKE	NIKE, Inc.	1.15%	1,777,169
26	KLAC	KLA Corporation	1.14%	175,415
27	ITW	Illinois Tool Works Inc.	1.08%	485,347
28	GEV	GE Vernova Inc.	1.06%	352,659
29	MSI	Motorola Solutions, Inc.	0.93%	256,428
30	SHW	The Sherwin-Williams Company	0.89%	305,710
31	PH	Parker-Hannifin Corporation	0.85%	145,515
32	MCO	Moody's Corporation	0.80%	186,646
33	MDLZ	Mondelez International, Inc.	0.78%	1,500,763
34	CTAS	Cintas Corporation	0.75%	438,929
35	KMB	Kimberly-Clark Corporation	0.68%	585,618
36	AMP	Ameriprise Financial, Inc.	0.65%	143,867
37	ZTS	Zoetis Inc.	0.63%	475,410
38	IT	Gartner, Inc.	0.59%	139,843
39	PAYX	Paychex, Inc.	0.58%	466,038
40	CMI	Cummins Inc.	0.56%	173,944
41	CARR	Carrier Global Corporation	0.55%	983,342
42	FAST	Fastenal Company	0.52%	823,219
43	VRSK	Verisk Analytics, Inc.	0.50%	202,907
44	GWW	W.W. Grainger, Inc.	0.48%	55,948
45	COR	Cencora, Inc.	0.47%	232,910
46	ROST	Ross Stores, Inc.	0.45%	385,399
47	GEHC	GE HealthCare Technologies Inc.	0.44%	575,808
48	EW	Edwards Lifesciences Corporation	0.43%	692,221
49	KVUE	Kenvue Inc.	0.39%	2,091,156
50	IDXX	IDEXX Laboratories, Inc.	0.39%	102,791

As of Feb 20, 2025

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