QCEU Holdings List

As of Aug 28, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.78%	303,772
2	AMZN	Amazon.com, Inc.	6.05%	173,784
3	AAPL	Apple Inc.	5.91%	128,000
4	BRK.B	Berkshire Hathaway Inc.	5.11%	53,952
5	NFLX	Netflix, Inc.	4.47%	32,041
6	GOOGL	Alphabet Inc.	3.82%	114,976
7	KEYS	Keysight Technologies, Inc.	3.80%	122,229
8	JPM	JPMorgan Chase & Co.	3.30%	73,110
9	LLY	Eli Lilly and Company	3.23%	16,675
10	AVGO	Broadcom Inc.	3.22%	99,863
11	KLAC	KLA Corporation	2.95%	17,991
12	MU	Micron Technology, Inc.	2.92%	151,022
13	FCX	Freeport-McMoRan Inc.	2.65%	296,615
14	GOOG	Alphabet Inc.	2.54%	75,700
15	PFE	Pfizer Inc.	2.52%	429,835
16	QCOM	QUALCOMM Incorporated	2.49%	70,958
17	CSCO	Cisco Systems, Inc.	2.12%	209,071
18	KDP	Keurig Dr Pepper Inc.	1.99%	269,531
19	NOW	ServiceNow, Inc.	1.96%	11,791
20	GE	General Electric Company	1.92%	54,806
21	ABBV	AbbVie Inc.	1.71%	42,976
22	REGN	Regeneron Pharmaceuticals, Inc.	1.70%	6,948
23	BDX	Becton, Dickinson and Company	1.39%	28,481
24	SPGI	S&P Global Inc.	1.20%	11,685
25	CHD	Church & Dwight Co., Inc.	1.11%	53,585
26	TMO	Thermo Fisher Scientific Inc.	1.10%	8,814
27	SYK	Stryker Corporation	1.03%	14,247
28	MSFT	Microsoft Corporation	0.97%	11,539
29	MRK	Merck & Co., Inc.	0.90%	37,403
30	DIS	The Walt Disney Company	0.87%	47,623
31	CMCSA	Comcast Corporation	0.82%	101,364
32	XOM	Exxon Mobil Corporation	0.82%	34,586
33	EQH	Equitable Holdings, Inc.	0.77%	90,543
34	MAR	Marriott International, Inc.	0.75%	16,280
35	CPT	Camden Property Trust	0.73%	28,888
36	CVS	CVS Health Corporation	0.71%	60,878
37	COST	Costco Wholesale Corporation	0.70%	3,878
38	ITW	Illinois Tool Works Inc.	0.69%	13,564
39	CTAS	Cintas Corporation	0.68%	4,199
40	PEP	PepsiCo, Inc.	0.65%	18,280
41	TFX	Teleflex Incorporated	0.59%	12,046
42	PYPL	PayPal Holdings, Inc.	0.58%	40,607
43	ISRG	Intuitive Surgical, Inc.	0.55%	5,585
44	TJX	The TJX Companies, Inc.	0.52%	21,322
45	HES	Hess Corporation	0.49%	17,749
46	LEN	Lennar Corporation	0.49%	13,388
47	BKNG	Booking Holdings Inc.	0.49%	618
48	PG	The Procter & Gamble Company	0.48%	13,856
49	MET	MetLife, Inc.	0.47%	30,522
50	UBER	Uber Technologies, Inc.	0.47%	32,032

As of Aug 28, 2024

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