SPHQ Holdings List

As of Jul 2, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.27%	3,525,258
2	COST	Costco Wholesale Corporation	4.86%	702,930
3	PG	The Procter & Gamble Company	4.82%	4,252,654
4	MA	Mastercard Incorporated	4.68%	1,186,090
5	V	Visa Inc.	4.68%	1,877,238
6	GE	General Electric Company	3.76%	2,181,916
7	KO	The Coca-Cola Company	3.18%	6,379,012
8	CRM	Salesforce, Inc.	2.74%	1,444,522
9	ADBE	Adobe Inc.	2.65%	997,047
10	INTU	Intuit Inc.	2.28%	418,044
11	MRK	Merck & Co., Inc.	2.26%	3,900,693
12	CAT	Caterpillar Inc.	2.25%	804,490
13	ADP	Automatic Data Processing, Inc.	2.11%	981,871
14	PGR	The Progressive Corporation	2.10%	1,158,501
15	GEV	GE Vernova Inc.	2.08%	586,107
16	PEP	PepsiCo, Inc.	2.06%	2,144,253
17	GILD	Gilead Sciences, Inc.	2.06%	2,622,957
18	TJX	The TJX Companies, Inc.	1.73%	1,965,632
19	LRCX	Lam Research Corporation	1.69%	2,436,385
20	ETN	Eaton Corporation plc	1.63%	648,664
21	AMAT	Applied Materials, Inc.	1.62%	1,209,224
22	KLAC	KLA Corporation	1.62%	249,409
23	MMM	3M Company	1.61%	1,490,898
24	LMT	Lockheed Martin Corporation	1.30%	400,063
25	TT	Trane Technologies plc	1.26%	415,598
26	CEG	Constellation Energy Corporation	1.23%	572,273
27	NKE	NIKE, Inc.	1.23%	2,285,485
28	ITW	Illinois Tool Works Inc.	1.19%	661,556
29	FTNT	Fortinet, Inc.	1.18%	1,639,220
30	MSI	Motorola Solutions, Inc.	1.16%	389,687
31	PH	Parker-Hannifin Corporation	1.06%	212,523
32	UPS	United Parcel Service, Inc.	1.03%	1,383,091
33	MDLZ	Mondelez International, Inc.	1.03%	2,095,401
34	ZTS	Zoetis Inc.	1.02%	912,288
35	MCO	Moody's Corporation	1.02%	290,416
36	CTAS	Cintas Corporation	0.93%	611,086
37	CL	Colgate-Palmolive Company	0.86%	1,330,741
38	AMP	Ameriprise Financial, Inc.	0.80%	210,156
39	NEM	Newmont Corporation	0.76%	1,794,100
40	MNST	Monster Beverage Corporation	0.75%	1,699,986
41	EOG	EOG Resources, Inc.	0.72%	827,646
42	KMB	Kimberly-Clark Corporation	0.69%	744,891
43	ABNB	Airbnb, Inc.	0.68%	717,113
44	PAYX	Paychex, Inc.	0.68%	661,688
45	GWW	W.W. Grainger, Inc.	0.62%	85,677
46	IDXX	IDEXX Laboratories, Inc.	0.59%	154,053
47	CTVA	Corteva, Inc.	0.58%	1,076,388
48	FAST	Fastenal Company	0.55%	1,848,063
49	IT	Gartner, Inc.	0.54%	195,548
50	EBAY	eBay Inc.	0.53%	999,811

As of Jul 2, 2025

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