SPHQ Holdings List

As of Apr 19, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.53%	826,967
2	AVGO	Broadcom Inc.	5.68%	394,383
3	GOOG	Alphabet Inc.	5.33%	2,862,952
4	MA	Mastercard Incorporated	4.99%	916,932
5	MSFT	Microsoft Corporation	4.87%	1,020,299
6	V	Visa Inc.	4.33%	1,344,250
7	XOM	Exxon Mobil Corporation	4.13%	2,880,097
8	AAPL	Apple Inc	3.86%	1,956,522
9	PG	The Procter & Gamble Company	3.05%	1,611,667
10	JNJ	Johnson & Johnson	3.01%	1,701,255
11	COST	Costco Wholesale Corporation	2.46%	289,850
12	CVX	Chevron Corporation	2.20%	1,152,120
13	ADBE	Adobe Inc.	2.18%	392,994
14	KO	The Coca-Cola Company	1.94%	2,702,324
15	LIN	Linde plc	1.87%	350,593
16	CSCO	Cisco Systems, Inc.	1.72%	2,974,845
17	QCOM	QUALCOMM Incorporated	1.67%	888,248
18	GE	GE Aerospace	1.50%	846,229
19	COP	Conoco Phillips	1.40%	906,954
20	CAT	Caterpillar Inc.	1.39%	327,160
21	ABT	Abbott Laboratories	1.38%	1,076,384
22	ADP	Automatic Data Processing, Inc.	1.35%	465,920
23	CMCSA	Comcast Corporation	1.30%	2,705,964
24	ISRG	Intuitive Surgical, Inc.	1.25%	285,259
25	LRCX	Lam Research Corporation	1.16%	111,172
26	DHR	Danaher Corporation	1.15%	410,059
27	KLAC	KLA Corporation	1.03%	137,255
28	HON	Honeywell International Inc.	1.02%	439,964
29	NKE	NIKE, Inc.	0.98%	867,683
30	ELV	Elevance Health Inc.	0.94%	147,618
31	LMT	Lockheed Martin Corporation	0.86%	155,414
32	TJX	The TJX Companies, Inc.	0.86%	771,422
33	BMY	Bristol-Myers Squibb Company	0.86%	1,468,059
34	VRTX	Vertex Pharmaceuticals Incorporated	0.84%	178,892
35	CI	Cigna Corporation	0.83%	196,134
36	ITW	Illinois Tool Works Inc.	0.77%	256,100
37	ABNB	Airbnb, Inc.	0.74%	400,617
38	ADI	Analog Devices, Inc.	0.73%	334,761
39	MPC	Marathon Petroleum Corporation	0.72%	308,211
40	GILD	Gilead Sciences, Inc.	0.64%	806,154
41	CVS	CVS Health Corporation	0.64%	766,528
42	EMR	Emerson Electric Co.	0.63%	489,084
43	EOG	EOG Resources, Inc.	0.61%	381,703
44	CEG	Constellation Energy Corporation	0.53%	242,759
45	ADSK	Autodesk, Inc.	0.52%	201,030
46	PXD	Pioneer Natural Resources Company	0.51%	158,855
47	VLO	Valero Energy Corporation	0.49%	248,607
48	CTAS	Cintas Corporation	0.46%	57,752
49	AMP	Ameriprise Financial, Inc.	0.44%	89,073
50	FTNT	Fortinet, Inc.	0.43%	573,168

As of Apr 19, 2024

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