TQGD Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.51%	17,399
2	AAPL	Apple Inc	4.24%	35,330
3	NVDA	NVIDIA Corporation	3.92%	5,728
4	AVGO	Broadcom Inc.	2.01%	2,424
5	ABBV	AbbVie Inc.	1.33%	13,230
6	JNJ	Johnson & Johnson	1.26%	13,768
7	AMGN	Amgen Inc.	1.23%	6,431
8	DKS	DICK'S Sporting Goods, Inc.	1.22%	8,599
9	1308.HK	SITC International Holdings Co Ltd	1.22%	762,717
10	KLAC	KLA Corporation	1.20%	2,540
11	DELL	Dell Technologies Inc.	1.19%	13,649
12	HSBA.L	HSBC Holdings PLC	1.18%	212,516
13	META	Meta Platforms, Inc.	1.15%	3,933
14	NXPI	NXP Semiconductors N.V.	1.14%	6,701
15	PM	Philip Morris International Inc.	1.14%	17,964
16	XOM	Exxon Mobil Corporation	1.13%	15,466
17	PFE	Pfizer Inc.	1.13%	63,126
18	MFC	Manulife Financial Corporation	1.08%	66,448
19	CSCO	Cisco Systems, Inc.	1.06%	36,687
20	GLEN.L	Glencore PLC	1.06%	278,672
21	T	AT&T Inc.	1.04%	91,758
22	PNC	The PNC Financial Services Group, Inc.	1.04%	10,541
23	MAERSK B.CO	A. P. Moller Maersk A/S Class B	1.04%	914
24	MO	Altria Group, Inc.	1.03%	35,669
25	NHY.OL	Norsk Hydro ASA	1.03%	243,567
26	FITB	Fifth Third Bancorp	1.03%	43,934
27	SPG	Simon Property Group, Inc.	1.02%	10,803
28	HPQ	HP Inc.	1.02%	44,614
29	AMKAF	A. P. Moller Maersk A/S Class A	1.02%	929
30	9101.T	Nippon Yusen Kabushiki Kaisha	0.98%	49,700
31	2914.T	Japan Tobacco Inc	0.98%	55,642
32	MCHP	Microchip Technology Incorporated	0.96%	15,815
33	9104.T	Mitsui O.S.K. Lines Ltd	0.96%	46,500
34	FNF	Fidelity National Financial, Inc.	0.96%	30,419
35	ADP	Automatic Data Processing, Inc.	0.95%	6,192
36	KEY	KeyCorp	0.94%	104,261
37	IMB.L	Imperial Brands PLC	0.92%	59,946
38	PRU	Prudential Financial, Inc.	0.92%	12,247
39	DOC	Healthpeak Properties, Inc.	0.91%	73,660
40	CI	Cigna Corporation	0.91%	4,225
41	FANG	Diamondback Energy, Inc.	0.90%	7,270
42	PCAR	PACCAR Inc	0.90%	13,461
43	9107.T	Kawasaki Kisen Kaisha Ltd	0.90%	96,700
44	DVN	Devon Energy Corporation	0.89%	28,924
45	COP	Conoco Phillips	0.88%	12,065
46	CME	CME Group Inc.	0.87%	6,881
47	AMCR	Amcor plc	0.87%	137,252
48	ELE.MC	Endesa SA	0.87%	69,971
49	ENGI.PA	Engie SA	0.86%	82,064
50	VOD.L	Vodafone Group PLC	0.86%	1,429,829

As of May 31, 2024

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