SWX:FGQD Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.42%	83,159
2	AAPL	Apple Inc.	4.05%	168,491
3	NVDA	NVIDIA Corporation	3.89%	274,995
4	n/a	Us Dollars	2.35%	19,426,568
5	GOOGL	Alphabet Inc.	2.27%	122,776
6	META	Meta Platforms, Inc.	1.86%	25,909
7	AVGO	Broadcom Inc.	1.46%	57,925
8	V	Visa Inc.	1.08%	25,333
9	LLY	Eli Lilly and Company	1.05%	11,801
10	n/a	Future Contract On Sp500 Mic Emin Futjun25	0.95%	276
11	MA	Mastercard Incorporated	0.89%	12,955
12	XOM	Exxon Mobil Corporation	0.82%	63,384
13	JNJ	Johnson & Johnson	0.82%	43,825
14	COST	Costco Wholesale Corporation	0.80%	6,577
15	ABBV	AbbVie Inc.	0.77%	34,451
16	HD	The Home Depot, Inc.	0.73%	16,621
17	PG	The Procter & Gamble Company	0.68%	35,798
18	AMS: ASML	ASML Holding N.V.	0.68%	7,907
19	ETR: ALV	Allianz SE	0.63%	12,636
20	MCD	McDonald's Corporation	0.62%	16,300
21	LIN	Linde plc	0.61%	11,080
22	KO	The Coca-Cola Company	0.60%	69,769
23	TYO: 8058	Mitsubishi Corporation	0.57%	247,900
24	AMT	American Tower Corporation	0.57%	21,261
25	LON: ULVR	Unilever PLC	0.57%	74,288
26	TYO: 8002	Marubeni Corporation	0.55%	239,200
27	BKNG	Booking Holdings Inc.	0.55%	891
28	NEE	NextEra Energy, Inc.	0.54%	63,098
29	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.53%	304,898
30	SWX: ZURN	Zurich Insurance Group AG	0.52%	6,111
31	CSCO	Cisco Systems, Inc.	0.51%	70,573
32	TYO: 8053	Sumitomo Corporation	0.51%	166,200
33	MRK	Merck & Co., Inc.	0.51%	54,958
34	BME: CABK	CaixaBank, S.A.	0.50%	505,356
35	AMS: INGA	ING Groep N.V.	0.50%	201,727
36	TJX	The TJX Companies, Inc.	0.50%	32,289
37	GILD	Gilead Sciences, Inc.	0.50%	42,317
38	CRM	Salesforce, Inc.	0.49%	14,835
39	MCK	McKesson Corporation	0.49%	5,870
40	LON: AZN	AstraZeneca PLC	0.49%	29,754
41	CVX	Chevron Corporation	0.49%	29,216
42	SPGI	S&P Global Inc.	0.48%	7,807
43	ADP	Automatic Data Processing, Inc.	0.48%	12,864
44	HON	Honeywell International Inc.	0.48%	18,453
45	n/a	Future Contract On Msci Eafe Jun25	0.47%	31
46	CME	CME Group Inc.	0.47%	13,651
47	VZ	Verizon Communications Inc.	0.47%	88,636
48	ETN	Eaton Corporation plc	0.46%	12,343
49	TSX: RY	Royal Bank of Canada	0.46%	31,587
50	CAT	Caterpillar Inc.	0.46%	11,664

As of May 9, 2025

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