ISQWF Holdings List

As of May 6, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.37%	491,542
2	AAPL	Apple Inc.	4.64%	928,254
3	NVDA	NVIDIA Corporation	4.09%	1,428,895
4	V	Visa Inc.	3.95%	450,566
5	META	Meta Platforms, Inc.	3.29%	222,031
6	MA	Mastercard Incorporated	2.52%	179,033
7	LLY	Eli Lilly and Company	1.91%	97,900
8	GOOGL	Alphabet Inc.	1.58%	384,291
9	COST	Costco Wholesale Corporation	1.53%	60,150
10	AMS: ASML	ASML Holding N.V.	1.51%	87,749
11	TJX	The TJX Companies, Inc.	1.46%	451,583
12	NFLX	Netflix, Inc.	1.41%	49,150
13	GOOG	Alphabet Inc.	1.38%	332,279
14	BME: IBE	Iberdrola, S.A.	1.23%	2,687,036
15	PG	The Procter & Gamble Company	1.14%	283,485
16	KO	The Coca-Cola Company	1.10%	610,671
17	UNH	UnitedHealth Group Incorporated	1.09%	109,514
18	JNJ	Johnson & Johnson	1.06%	273,138
19	EPA: RMS	Hermès International Société en commandite par actions	1.04%	14,915
20	CPH: NOVO.B	Novo Nordisk A/S	1.01%	600,226
21	ADP	Automatic Data Processing, Inc.	0.94%	122,953
22	COP	ConocoPhillips	0.93%	419,041
23	ADBE	Adobe Inc.	0.92%	95,701
24	SWX: ROG	Roche Holding AG	0.92%	111,188
25	ACN	Accenture plc	0.85%	111,686
26	BIT: RACE	Ferrari N.V.	0.84%	70,201
27	CAT	Caterpillar Inc.	0.83%	102,986
28	NKE	NIKE, Inc.	0.83%	574,277
29	CSCO	Cisco Systems, Inc.	0.82%	551,106
30	MRK	Merck & Co., Inc.	0.80%	400,335
31	CMG	Chipotle Mexican Grill, Inc.	0.78%	617,112
32	SWX: NESN	Nestlé S.A.	0.74%	273,844
33	BME: ITX	Industria de Diseño Textil, S.A.	0.73%	539,140
34	ETR: ALV	Allianz SE	0.72%	66,576
35	PGR	The Progressive Corporation	0.70%	98,221
36	LIN	Linde plc	0.66%	59,007
37	AMAT	Applied Materials, Inc.	0.66%	171,011
38	QCOM	QUALCOMM Incorporated	0.64%	181,508
39	HON	Honeywell International Inc.	0.61%	116,165
40	LON: AZN	AstraZeneca PLC	0.61%	169,819
41	LON: REL	RELX PLC	0.61%	441,205
42	SWX: NOVN	Novartis AG	0.61%	214,251
43	BLK	BlackRock, Inc.	0.60%	25,893
44	PSA	Public Storage	0.58%	77,274
45	PANW	Palo Alto Networks, Inc.	0.57%	120,046
46	TXN	Texas Instruments Incorporated	0.57%	140,590
47	ASX: WES	Wesfarmers Limited	0.57%	437,036
48	MMC	Marsh & McLennan Companies, Inc.	0.54%	95,057
49	PEP	PepsiCo, Inc.	0.54%	164,193
50	SLB	Schlumberger Limited	0.52%	619,390

As of May 6, 2025

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