SPHQ Holdings List

As of Apr 23, 2025

No.	Symbol	Name	% Weight	Shares
1	V	Visa Inc.	5.83%	2,069,405
2	JNJ	Johnson & Johnson	5.80%	4,429,737
3	NFLX	Netflix, Inc.	5.46%	617,379
4	MA	Mastercard Incorporated	5.43%	1,215,544
5	AAPL	Apple Inc.	4.54%	2,635,150
6	META	Meta Platforms, Inc.	4.50%	1,026,194
7	COST	Costco Wholesale Corporation	4.46%	542,502
8	PG	The Procter & Gamble Company	4.41%	3,158,790
9	NVDA	NVIDIA Corporation	4.04%	4,661,855
10	GE	General Electric Company	2.84%	1,738,126
11	CRM	Salesforce, Inc.	2.25%	1,065,830
12	MRK	Merck & Co., Inc.	2.00%	3,018,809
13	PEP	PepsiCo, Inc.	1.99%	1,656,146
14	ADBE	Adobe Inc.	1.96%	661,797
15	PGR	The Progressive Corporation	1.96%	878,565
16	TJX	The TJX Companies, Inc.	1.71%	1,621,205
17	ADP	Automatic Data Processing, Inc.	1.68%	679,055
18	INTU	Intuit Inc.	1.52%	302,723
19	MMM	3M Company	1.50%	1,308,094
20	AMAT	Applied Materials, Inc.	1.49%	1,230,370
21	CAT	Caterpillar Inc.	1.47%	590,716
22	LMT	Lockheed Martin Corporation	1.41%	359,746
23	FTNT	Fortinet, Inc.	1.16%	1,414,610
24	LRCX	Lam Research Corporation	1.10%	1,960,025
25	GEV	GE Vernova Inc.	1.10%	387,729
26	KLAC	KLA Corporation	1.07%	192,789
27	ITW	Illinois Tool Works Inc.	1.06%	533,777
28	MSI	Motorola Solutions, Inc.	1.01%	281,478
29	NKE	NIKE, Inc.	0.94%	1,952,519
30	SHW	The Sherwin-Williams Company	0.94%	335,770
31	MDLZ	Mondelez International, Inc.	0.94%	1,649,393
32	CTAS	Cintas Corporation	0.84%	482,349
33	PH	Parker-Hannifin Corporation	0.79%	160,545
34	MCO	Moody's Corporation	0.74%	205,134
35	KMB	Kimberly-Clark Corporation	0.72%	644,350
36	ZTS	Zoetis Inc.	0.67%	525,131
37	AMP	Ameriprise Financial, Inc.	0.63%	158,897
38	PAYX	Paychex, Inc.	0.62%	512,679
39	FAST	Fastenal Company	0.62%	911,688
40	COR	Cencora, Inc.	0.62%	256,405
41	VRSK	Verisk Analytics, Inc.	0.54%	222,947
42	CARR	Carrier Global Corporation	0.54%	1,089,099
43	IT	Gartner, Inc.	0.52%	153,203
44	GWW	W.W. Grainger, Inc.	0.51%	60,958
45	ROST	Ross Stores, Inc.	0.50%	425,489
46	MNST	Monster Beverage Corporation	0.46%	917,501
47	CMI	Cummins Inc.	0.46%	190,644
48	EW	Edwards Lifesciences Corporation	0.45%	760,691
49	KVUE	Kenvue Inc.	0.44%	2,298,236
50	ACGL	Arch Capital Group Ltd.	0.41%	527,696

As of Apr 23, 2025

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