SPHQ Holdings List

As of Jun 11, 2025

No.	Symbol	Name	% Weight	Shares
1	V	Visa Inc.	5.88%	2,181,789
2	NFLX	Netflix, Inc.	5.73%	651,289
3	MA	Mastercard Incorporated	5.46%	1,281,146
4	META	Meta Platforms, Inc.	5.42%	1,082,684
5	JNJ	Johnson & Johnson	5.23%	4,669,326
6	NVDA	NVIDIA Corporation	5.07%	4,914,250
7	COST	Costco Wholesale Corporation	4.12%	572,496
8	AAPL	Apple Inc.	3.99%	2,777,963
9	PG	The Procter & Gamble Company	3.90%	3,330,501
10	GE	General Electric Company	3.24%	1,830,246
11	CRM	Salesforce, Inc.	2.16%	1,124,870
12	ADBE	Adobe Inc.	2.08%	697,077
13	MRK	Merck & Co., Inc.	1.84%	3,178,549
14	INTU	Intuit Inc.	1.76%	319,684
15	PGR	The Progressive Corporation	1.76%	927,581
16	PEP	PepsiCo, Inc.	1.64%	1,749,845
17	CAT	Caterpillar Inc.	1.63%	622,076
18	AMAT	Applied Materials, Inc.	1.62%	1,295,050
19	ADP	Automatic Data Processing, Inc.	1.61%	715,315
20	TJX	The TJX Companies, Inc.	1.53%	1,706,465
21	MMM	3M Company	1.46%	1,376,694
22	GEV	GE Vernova Inc.	1.42%	408,309
23	LRCX	Lam Research Corporation	1.35%	2,063,905
24	KLAC	KLA Corporation	1.28%	203,701
25	LMT	Lockheed Martin Corporation	1.25%	380,164
26	FTNT	Fortinet, Inc.	1.10%	1,489,090
27	ITW	Illinois Tool Works Inc.	1.00%	562,197
28	NKE	NIKE, Inc.	0.94%	2,055,419
29	SHW	The Sherwin-Williams Company	0.91%	353,410
30	MSI	Motorola Solutions, Inc.	0.87%	296,178
31	MDLZ	Mondelez International, Inc.	0.84%	1,736,613
32	PH	Parker-Hannifin Corporation	0.82%	168,512
33	CTAS	Cintas Corporation	0.81%	507,829
34	MCO	Moody's Corporation	0.76%	217,440
35	ZTS	Zoetis Inc.	0.66%	552,571
36	KMB	Kimberly-Clark Corporation	0.65%	678,650
37	AMP	Ameriprise Financial, Inc.	0.62%	166,285
38	PAYX	Paychex, Inc.	0.60%	540,119
39	CARR	Carrier Global Corporation	0.60%	1,139,901
40	FAST	Fastenal Company	0.59%	1,910,283
41	COR	Cencora, Inc.	0.56%	270,125
42	VRSK	Verisk Analytics, Inc.	0.53%	234,707
43	GWW	W.W. Grainger, Inc.	0.50%	64,781
44	IT	Gartner, Inc.	0.49%	162,900
45	CMI	Cummins Inc.	0.47%	202,969
46	IDXX	IDEXX Laboratories, Inc.	0.45%	118,691
47	ROST	Ross Stores, Inc.	0.44%	448,029
48	EW	Edwards Lifesciences Corporation	0.44%	800,871
49	MNST	Monster Beverage Corporation	0.44%	965,521
50	MLM	Martin Marietta Materials, Inc.	0.39%	99,535
51	KVUE	Kenvue Inc.	0.38%	2,419,756
52	RMD	ResMed Inc.	0.36%	198,367
53	ACGL	Arch Capital Group Ltd.	0.36%	555,136
54	GEHC	GE HealthCare Technologies Inc.	0.35%	665,908
55	MCHP	Microchip Technology Incorporated	0.35%	696,592
56	EBAY	eBay Inc.	0.35%	617,564
57	CTSH	Cognizant Technology Solutions Corporation	0.34%	588,805
58	EA	Electronic Arts Inc.	0.34%	315,412
59	A	Agilent Technologies, Inc.	0.32%	375,319
60	VMC	Vulcan Materials Company	0.32%	171,734
61	CNC	Centene Corporation	0.32%	803,384
62	JBL	Jabil Inc.	0.31%	240,301
63	NTAP	NetApp, Inc.	0.30%	404,208
64	TPL	Texas Pacific Land Corporation	0.28%	35,362
65	LEN	Lennar Corporation	0.28%	345,475
66	BR	Broadridge Financial Solutions, Inc.	0.27%	152,797
67	LH	Labcorp Holdings Inc.	0.26%	138,566
68	DD	DuPont de Nemours, Inc.	0.26%	514,919
69	KEYS	Keysight Technologies, Inc.	0.25%	214,820
70	K	Kellanova	0.25%	426,911
71	VLTO	Veralto Corporation	0.24%	343,736
72	BALL	Ball Corporation	0.23%	591,814
73	CINF	Cincinnati Financial Corporation	0.23%	217,245
74	NVR	NVR, Inc.	0.23%	4,290
75	LDOS	Leidos Holdings, Inc.	0.22%	212,109
76	LULU	lululemon athletica inc.	0.22%	121,979
77	EXPE	Expedia Group, Inc.	0.22%	173,950
78	CDW	CDW Corporation	0.22%	170,438
79	DECK	Deckers Outdoor Corporation	0.21%	271,679
80	ADM	Archer-Daniels-Midland Company	0.21%	585,581
81	TROW	T. Rowe Price Group, Inc.	0.20%	290,241
82	ULTA	Ulta Beauty, Inc.	0.19%	59,103
83	EXPD	Expeditors International of Washington, Inc.	0.19%	233,873
84	LYB	LyondellBasell Industries N.V.	0.16%	359,307
85	FFIV	F5, Inc.	0.15%	73,123
86	HOLX	Hologic, Inc.	0.15%	318,991
87	FDS	FactSet Research Systems Inc.	0.15%	47,572
88	POOL	Pool Corporation	0.14%	63,671
89	EG	Everest Group, Ltd.	0.13%	55,449
90	BLDR	Builders FirstSource, Inc.	0.13%	159,502
91	SWKS	Skyworks Solutions, Inc.	0.13%	246,249
92	JKHY	Jack Henry & Associates, Inc.	0.12%	92,647
93	RL	Ralph Lauren Corporation	0.12%	59,967
94	CHRW	C.H. Robinson Worldwide, Inc.	0.11%	156,697
95	ERIE	Erie Indemnity Company	0.11%	41,487
96	PAYC	Paycom Software, Inc.	0.11%	57,917
97	AOS	A. O. Smith Corporation	0.09%	191,189
98	MKTX	MarketAxess Holdings Inc.	0.09%	53,865
99	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.08%	10,727,321
100	MHK	Mohawk Industries, Inc.	0.06%	73,628
101	n/a	Securities Lending - Bnym	0.00%	1
102	n/a	Cash	-0.00%	15,619

As of Jun 11, 2025

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