ASX:QLTY Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	NFLX	Netflix, Inc.	2.43%	10,067
2	COST	Costco Wholesale Corporation	2.16%	10,062
3	INTU	Intuit Inc.	2.09%	15,416
4	KO	The Coca-Cola Company	2.06%	128,722
5	MSFT	Microsoft Corporation	2.02%	23,660
6	V	Visa Inc.	2.02%	27,276
7	ADP	Automatic Data Processing, Inc.	2.00%	30,844
8	AMAT	Applied Materials, Inc.	1.98%	59,764
9	PANW	Palo Alto Networks, Inc.	1.97%	50,826
10	GOOG	Alphabet Inc.	1.93%	54,402
11	HON	Honeywell International Inc.	1.92%	43,358
12	OR FP	L'OREAL SA	1.91%	19,993
13	ASML NA	ASML HOLDING NV	1.91%	12,848
14	ADBE	Adobe Inc.	1.89%	23,718
15	JNJ	Johnson & Johnson	1.88%	54,983
16	PGR	The Progressive Corporation	1.87%	32,075
17	PG	The Procter & Gamble Company	1.87%	53,156
18	CSCO	Cisco Systems, Inc.	1.86%	150,187
19	REL LN	RELX PLC	1.82%	156,102
20	NVDA	NVIDIA Corporation	1.82%	77,536
21	ACN	Accenture plc	1.81%	28,264
22	META	Meta Platforms, Inc.	1.78%	15,173
23	RMS FP	HERMES INTERNATIONAL	1.74%	2,915
24	LRCX	Lam Research Corporation	1.68%	107,538
25	APH	Amphenol Corporation	1.67%	99,919
26	7974 JT	NINTENDO CO LTD	1.64%	96,647
27	NOVOB DC	NOVO NORDISK A/S	1.62%	117,280
28	6861 JT	KEYENCE CORP	1.58%	17,145
29	ANET	Arista Networks Inc	1.48%	89,431
30	9983 JT	FAST RETAILING CO LTD	1.47%	20,605
31	CDNS	Cadence Design Systems, Inc.	1.41%	22,719
32	6098 JT	RECRUIT HOLDINGS CO LTD	1.38%	122,795
33	CTAS	Cintas Corporation	1.34%	29,055
34	CMG	Chipotle Mexican Grill, Inc.	1.24%	113,624
35	SNPS	Synopsys, Inc.	1.23%	12,745
36	8035 JT	TOKYO ELECTRON LTD	1.23%	39,096
37	EOG	EOG Resources, Inc.	1.15%	45,959
38	ITX SQ	INDUSTRIA DE DISENO TEXTIL SA	1.11%	92,212
39	CPRT	Copart, Inc.	1.03%	75,226
40	388 HK	HONG KONG EXCHANGES & CLEARING	0.95%	98,966
41	ADYEN NA	ADYEN NV	0.91%	2,458
42	FAST	Fastenal Company	0.86%	47,512
43	PAYX	Paychex, Inc.	0.85%	26,791
44	EXPN LN	EXPERIAN PLC	0.81%	76,270
45	ATCOA SS	ATLAS COPCO AB	0.75%	213,918
46	MNST	Monster Beverage Corporation	0.75%	58,240
47	7741 JT	HOYA CORP	0.71%	28,681
48	4519 JT	CHUGAI PHARMACEUTICAL CO LTD	0.71%	55,871
49	IDXX	IDEXX Laboratories, Inc.	0.66%	6,829
50	CTSH	Cognizant Technology Solutions Corporation	0.65%	41,124

As of Apr 24, 2025

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