SPHQ Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	MA	Mastercard Incorporated	5.51%	1,242,791
2	V	Visa Inc.	5.42%	2,036,687
3	AVGO	Broadcom Inc.	5.19%	3,681,563
4	AAPL	Apple Inc.	5.03%	2,584,244
5	JNJ	Johnson & Johnson	4.94%	3,786,606
6	NFLX	Netflix, Inc.	4.46%	600,026
7	MSFT	Microsoft Corporation	4.45%	1,247,922
8	COST	Costco Wholesale Corporation	4.37%	550,898
9	PG	The Procter & Gamble Company	4.03%	2,767,306
10	ADBE	Adobe Inc.	2.74%	642,432
11	CSCO	Cisco Systems, Inc.	2.60%	5,346,927
12	QCOM	QUALCOMM Incorporated	2.24%	1,593,100
13	PEP	PepsiCo, Inc.	2.18%	1,627,339
14	GE	General Electric Company	2.03%	1,343,251
15	CAT	Caterpillar Inc.	2.00%	614,458
16	ADP	Automatic Data Processing, Inc.	2.00%	788,158
17	INTU	Intuit Inc.	1.70%	309,535
18	LMT	Lockheed Martin Corporation	1.65%	363,232
19	PGR	The Progressive Corporation	1.63%	750,205
20	TJX	The TJX Companies, Inc.	1.56%	1,525,439
21	AMAT	Applied Materials, Inc.	1.55%	1,073,426
22	PANW	Palo Alto Networks, Inc.	1.23%	372,570
23	ITW	Illinois Tool Works Inc.	1.16%	509,044
24	NKE	NIKE, Inc.	1.07%	1,691,376
25	KLAC	KLA Corporation	1.02%	193,771
26	LRCX	Lam Research Corporation	1.00%	1,676,336
27	SHW	The Sherwin-Williams Company	0.98%	308,836
28	EMR	Emerson Electric Co.	0.89%	804,133
29	MDLZ	Mondelez International, Inc.	0.88%	1,621,452
30	AMP	Ameriprise Financial, Inc.	0.87%	181,006
31	ADSK	Autodesk, Inc.	0.87%	333,406
32	CTAS	Cintas Corporation	0.77%	412,668
33	ZTS	Zoetis Inc.	0.76%	505,097
34	MCO	Moody's Corporation	0.72%	180,319
35	PAYX	Paychex, Inc.	0.64%	535,761
36	IT	Gartner, Inc.	0.62%	140,997
37	GWW	W.W. Grainger, Inc.	0.60%	60,341
38	FAST	Fastenal Company	0.60%	855,822
39	MPC	Marathon Petroleum Corporation	0.59%	435,065
40	CMI	Cummins Inc.	0.58%	186,924
41	KMB	Kimberly-Clark Corporation	0.54%	463,555
42	TEL	TE Connectivity plc	0.47%	378,174
43	KVUE	Kenvue Inc.	0.46%	2,288,564
44	COR	Cencora, Inc.	0.46%	223,923
45	ROST	Ross Stores, Inc.	0.46%	387,394
46	VLO	Valero Energy Corporation	0.45%	373,804
47	VRSK	Verisk Analytics, Inc.	0.45%	187,043
48	MLM	Martin Marietta Materials, Inc.	0.44%	88,461
49	MCHP	Microchip Technology Incorporated	0.43%	783,669
50	LEN	Lennar Corporation	0.43%	296,487

As of Nov 19, 2024

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