SPHQ Holdings List

As of May 21, 2025

No.	Symbol	Name	% Weight	Shares
1	V	Visa Inc.	5.74%	2,140,112
2	NFLX	Netflix, Inc.	5.72%	639,290
3	MA	Mastercard Incorporated	5.35%	1,255,714
4	JNJ	Johnson & Johnson	5.25%	4,581,980
5	META	Meta Platforms, Inc.	5.05%	1,062,676
6	NVDA	NVIDIA Corporation	4.76%	4,821,742
7	COST	Costco Wholesale Corporation	4.31%	561,828
8	AAPL	Apple Inc.	4.12%	2,725,604
9	PG	The Procter & Gamble Company	4.04%	3,267,080
10	GE	General Electric Company	3.14%	1,798,004
11	CRM	Salesforce, Inc.	2.33%	1,102,139
12	ADBE	Adobe Inc.	2.12%	684,729
13	PGR	The Progressive Corporation	1.91%	908,504
14	MRK	Merck & Co., Inc.	1.80%	3,122,640
15	ADP	Automatic Data Processing, Inc.	1.70%	702,624
16	PEP	PepsiCo, Inc.	1.67%	1,712,839
17	TJX	The TJX Companies, Inc.	1.64%	1,676,624
18	CAT	Caterpillar Inc.	1.57%	611,100
19	INTU	Intuit Inc.	1.55%	312,915
20	AMAT	Applied Materials, Inc.	1.54%	1,272,412
21	MMM	3M Company	1.51%	1,352,684
22	GEV	GE Vernova Inc.	1.36%	401,106
23	LMT	Lockheed Martin Corporation	1.31%	371,849
24	LRCX	Lam Research Corporation	1.26%	2,027,547
25	KLAC	KLA Corporation	1.16%	199,159
26	FTNT	Fortinet, Inc.	1.13%	1,463,022
27	ITW	Illinois Tool Works Inc.	1.01%	552,250
28	MSI	Motorola Solutions, Inc.	0.93%	291,033
29	SHW	The Sherwin-Williams Company	0.92%	347,236
30	NKE	NIKE, Inc.	0.91%	2,019,404
31	MDLZ	Mondelez International, Inc.	0.83%	1,706,086
32	CTAS	Cintas Corporation	0.83%	498,911
33	PH	Parker-Hannifin Corporation	0.82%	166,278
34	MCO	Moody's Corporation	0.75%	212,141
35	KMB	Kimberly-Clark Corporation	0.70%	666,645
36	ZTS	Zoetis Inc.	0.66%	542,967
37	AMP	Ameriprise Financial, Inc.	0.63%	164,630
38	PAYX	Paychex, Inc.	0.62%	530,515
39	CARR	Carrier Global Corporation	0.61%	1,126,682
40	COR	Cencora, Inc.	0.58%	265,323
41	FAST	Fastenal Company	0.57%	942,901
42	VRSK	Verisk Analytics, Inc.	0.54%	230,591
43	IT	Gartner, Inc.	0.52%	158,299
44	GWW	W.W. Grainger, Inc.	0.52%	63,752
45	ROST	Ross Stores, Inc.	0.50%	440,140
46	CMI	Cummins Inc.	0.48%	197,014
47	EW	Edwards Lifesciences Corporation	0.45%	786,808
48	MNST	Monster Beverage Corporation	0.45%	948,714
49	IDXX	IDEXX Laboratories, Inc.	0.44%	116,633
50	KVUE	Kenvue Inc.	0.43%	2,377,224
51	MLM	Martin Marietta Materials, Inc.	0.41%	97,820
52	ACGL	Arch Capital Group Ltd.	0.38%	545,532
53	CNC	Centene Corporation	0.36%	789,321
54	RMD	ResMed Inc.	0.36%	194,937
55	TPL	Texas Pacific Land Corporation	0.36%	35,199
56	EA	Electronic Arts Inc.	0.35%	309,924
57	CTSH	Cognizant Technology Solutions Corporation	0.35%	578,515
58	VMC	Vulcan Materials Company	0.34%	168,647
59	GEHC	GE HealthCare Technologies Inc.	0.34%	654,246
60	EBAY	eBay Inc.	0.32%	606,588
61	MCHP	Microchip Technology Incorporated	0.30%	684,244
62	A	Agilent Technologies, Inc.	0.30%	368,802
63	NTAP	NetApp, Inc.	0.30%	397,005
64	JBL	Jabil Inc.	0.29%	236,185
65	LULU	lululemon athletica inc.	0.28%	119,921
66	BR	Broadridge Financial Solutions, Inc.	0.27%	150,053
67	LEN	Lennar Corporation	0.27%	339,301
68	K	Kellanova	0.26%	419,365
69	DD	DuPont de Nemours, Inc.	0.26%	506,001
70	KEYS	Keysight Technologies, Inc.	0.26%	211,047
71	VLTO	Veralto Corporation	0.25%	337,562
72	LDOS	Leidos Holdings, Inc.	0.25%	208,336
73	DECK	Deckers Outdoor Corporation	0.25%	266,877
74	LH	Labcorp Holdings Inc.	0.25%	136,165
75	BALL	Ball Corporation	0.23%	581,524
76	CINF	Cincinnati Financial Corporation	0.23%	213,472
77	CDW	CDW Corporation	0.23%	167,351
78	NVR	NVR, Inc.	0.22%	4,176
79	ADM	Archer-Daniels-Midland Company	0.21%	575,291
80	EXPE	Expedia Group, Inc.	0.20%	170,863
81	TROW	T. Rowe Price Group, Inc.	0.20%	285,096
82	EXPD	Expeditors International of Washington, Inc.	0.20%	229,757
83	ULTA	Ulta Beauty, Inc.	0.18%	58,074
84	FDS	FactSet Research Systems Inc.	0.16%	45,296
85	FFIV	F5, Inc.	0.15%	71,751
86	LYB	LyondellBasell Industries N.V.	0.15%	353,133
87	POOL	Pool Corporation	0.14%	62,642
88	EG	Everest Group, Ltd.	0.14%	54,420
89	SWKS	Skyworks Solutions, Inc.	0.13%	241,790
90	HOLX	Hologic, Inc.	0.13%	313,503
91	BLDR	Builders FirstSource, Inc.	0.13%	156,758
92	JKHY	Jack Henry & Associates, Inc.	0.12%	90,932
93	RL	Ralph Lauren Corporation	0.12%	58,938
94	CHRW	C.H. Robinson Worldwide, Inc.	0.11%	153,953
95	PAYC	Paycom Software, Inc.	0.11%	56,888
96	ERIE	Erie Indemnity Company	0.11%	40,801
97	AOS	A. O. Smith Corporation	0.09%	187,759
98	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.09%	11,932,605
99	MKTX	MarketAxess Holdings Inc.	0.09%	52,836
100	MHK	Mohawk Industries, Inc.	0.06%	72,256
101	n/a	Securities Lending - Bnym	0.00%	1
102	n/a	Cash	-0.00%	13,169

As of May 21, 2025

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