QUS Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.37%	37,521
2	NVDA	NVIDIA Corporation	7.03%	61,439
3	MSFT	Microsoft Corporation	6.91%	19,700
4	AMZN	Amazon.com, Inc.	2.84%	16,525
5	META	Meta Platforms, Inc.	2.50%	5,251
6	GOOG	Alphabet Inc.	2.47%	17,529
7	GOOGL	Alphabet Inc.	1.90%	13,617
8	AVGO	Broadcom Inc.	1.76%	13,141
9	MRK	Merck & Co., Inc.	1.38%	16,387
10	LLY	Eli Lilly and Company	1.23%	1,871
11	LRCX	Lam Research Corporation	1.17%	19,148
12	MO	Altria Group, Inc.	1.16%	24,286
13	AMAT	Applied Materials, Inc.	1.01%	6,968
14	MTD	Mettler-Toledo International Inc.	0.97%	938
15	TSLA	Tesla, Inc.	0.83%	2,907
16	n/a	Cash, Cash Equivalent And Net Working Capital	0.80%	n/a
17	PEP	PepsiCo, Inc.	0.77%	5,703
18	FICO	Fair Isaac Corporation	0.76%	388
19	MA	Mastercard Incorporated	0.74%	1,672
20	BKNG	Booking Holdings Inc.	0.74%	171
21	BRK.B	Berkshire Hathaway Inc.	0.73%	1,817
22	DIS	The Walt Disney Company	0.72%	7,447
23	KR	The Kroger Co.	0.72%	14,295
24	VZ	Verizon Communications Inc.	0.71%	19,301
25	GE	General Electric Company	0.69%	4,571
26	JNJ	Johnson & Johnson	0.68%	5,317
27	LOW	Lowe's Companies, Inc.	0.67%	2,981
28	TJX	The TJX Companies, Inc.	0.66%	6,390
29	BLK	BlackRock, Inc.	0.66%	782
30	SYK	Stryker Corporation	0.66%	2,036
31	BX	Blackstone Inc.	0.65%	4,112
32	PM	Philip Morris International Inc.	0.65%	5,860
33	TXN	Texas Instruments Incorporated	0.64%	3,870
34	SRE	Sempra	0.64%	8,263
35	MS	Morgan Stanley	0.63%	5,749
36	RTX	RTX Corporation	0.62%	6,148
37	MSI	Motorola Solutions, Inc.	0.62%	1,493
38	GM	General Motors Company	0.61%	13,338
39	FDX	FedEx Corporation	0.61%	2,449
40	HWM	Howmet Aerospace Inc.	0.61%	6,189
41	ANET	Arista Networks Inc	0.60%	1,797
42	SLB	Schlumberger Limited	0.59%	16,139
43	UPS	United Parcel Service, Inc.	0.58%	5,178
44	NFLX	Netflix, Inc.	0.58%	784
45	MMM	3M Company	0.57%	5,165
46	KLAC	KLA Corporation	0.57%	1,065
47	AXON	Axon Enterprise, Inc.	0.57%	1,056
48	AVB	AvalonBay Communities, Inc.	0.56%	2,889
49	ELV	Elevance Health, Inc.	0.56%	1,669
50	ISRG	Intuitive Surgical, Inc.	0.56%	1,243

As of Nov 30, 2024

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