QDEF Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.43%	139,230
2	NVDA	NVIDIA Corporation	6.06%	170,170
3	MSFT	Microsoft Corporation	5.57%	48,790
4	AVGO	Broadcom Inc.	4.95%	79,730
5	PG	The Procter & Gamble Company	2.90%	79,492
6	JNJ	Johnson & Johnson	2.87%	82,348
7	ABBV	AbbVie Inc.	2.86%	66,640
8	PM	Philip Morris International Inc.	2.43%	58,548
9	META	Meta Platforms, Inc.	2.22%	13,328
10	JPM	JPMorgan Chase & Co.	2.10%	31,654
11	MRK	Merck & Co., Inc.	1.69%	93,534
12	QCOM	QUALCOMM Incorporated	1.49%	40,936
13	INTU	Intuit Inc.	1.39%	7,854
14	GOOGL	Alphabet Inc.	1.25%	31,416
15	TJX	The TJX Companies, Inc.	1.17%	41,888
16	GILD	Gilead Sciences, Inc.	1.16%	46,886
17	ADP	Automatic Data Processing, Inc.	1.08%	15,470
18	LOW	Lowe's Companies, Inc.	1.08%	21,182
19	TMUS	T-Mobile US, Inc.	1.04%	19,516
20	KLAC	KLA Corporation	1.04%	4,998
21	GOOG	Alphabet Inc.	1.02%	25,466
22	MO	Altria Group, Inc.	0.87%	64,260
23	LMT	Lockheed Martin Corporation	0.85%	8,092
24	TT	Trane Technologies plc	0.82%	8,330
25	BMY	Bristol-Myers Squibb Company	0.82%	76,398
26	MCK	McKesson Corporation	0.79%	4,760
27	AMGN	Amgen Inc.	0.76%	11,900
28	DUK	Duke Energy Corporation	0.76%	28,560
29	n/a	Cash	0.73%	3,188,168
30	MMM	3M Company	0.71%	20,468
31	NEM	Newmont Corporation	0.70%	51,170
32	NKE	NIKE, Inc.	0.64%	44,268
33	EOG	EOG Resources, Inc.	0.63%	22,610
34	ITW	Illinois Tool Works Inc.	0.62%	10,948
35	BK	The Bank of New York Mellon Corporation	0.60%	29,036
36	LNG	Cheniere Energy, Inc.	0.60%	10,710
37	MSI	Motorola Solutions, Inc.	0.59%	6,188
38	AIG	American International Group, Inc.	0.59%	29,988
39	EA	Electronic Arts Inc.	0.58%	15,946
40	IRDM	Iridium Communications Inc.	0.57%	84,014
41	FAST	Fastenal Company	0.57%	59,976
42	MET	MetLife, Inc.	0.57%	30,940
43	VRSK	Verisk Analytics, Inc.	0.57%	8,092
44	EBAY	eBay Inc.	0.56%	33,320
45	AFL	Aflac Incorporated	0.56%	23,562
46	RMD	ResMed Inc.	0.56%	9,520
47	D	Dominion Energy, Inc.	0.56%	44,030
48	YUM	Yum! Brands, Inc.	0.55%	16,422
49	EWBC	East West Bancorp, Inc.	0.54%	23,324
50	BSY	Bentley Systems, Incorporated	0.54%	44,982

As of Jun 25, 2025

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