QLC Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.92%	231,575
2	AAPL	Apple Inc.	6.34%	163,725
3	MSFT	Microsoft Corporation	5.32%	55,460
4	META	Meta Platforms, Inc.	2.89%	20,650
5	GOOGL	Alphabet Inc.	2.72%	81,420
6	GOOG	Alphabet Inc.	2.64%	78,470
7	AVGO	Broadcom Inc.	2.63%	50,445
8	AMZN	Amazon.com, Inc.	2.51%	59,885
9	BRK.B	Berkshire Hathaway Inc.	2.32%	24,780
10	JPM	JPMorgan Chase & Co.	2.08%	37,465
11	C	Citigroup Inc.	1.48%	90,860
12	BAC	Bank of America Corporation	1.44%	156,940
13	CSCO	Cisco Systems, Inc.	1.43%	107,675
14	JNJ	Johnson & Johnson	1.37%	46,905
15	TSLA	Tesla, Inc.	1.28%	20,355
16	INTU	Intuit Inc.	1.15%	7,708
17	PG	The Procter & Gamble Company	1.12%	36,580
18	COF	Capital One Financial Corporation	1.11%	27,435
19	GE	General Electric Company	1.08%	22,420
20	NFLX	Netflix, Inc.	1.04%	4,132
21	GS	The Goldman Sachs Group, Inc.	1.02%	7,713
22	T	AT&T Inc.	0.93%	171,985
23	CAT	Caterpillar Inc.	0.89%	12,095
24	BMY	Bristol-Myers Squibb Company	0.87%	96,760
25	MCK	McKesson Corporation	0.86%	6,181
26	SPOT	Spotify Technology S.A.	0.84%	5,634
27	MO	Altria Group, Inc.	0.79%	69,325
28	KLAC	KLA Corporation	0.77%	4,425
29	CI	The Cigna Group	0.73%	11,505
30	PM	Philip Morris International Inc.	0.73%	20,945
31	LLY	Eli Lilly and Company	0.72%	4,720
32	BKNG	Booking Holdings Inc.	0.70%	646
33	MRK	Merck & Co., Inc.	0.69%	45,135
34	MS	Morgan Stanley	0.68%	25,075
35	AMAT	Applied Materials, Inc.	0.67%	18,880
36	ITW	Illinois Tool Works Inc.	0.66%	13,865
37	NEM	Newmont Corporation	0.63%	55,460
38	EOG	EOG Resources, Inc.	0.61%	26,255
39	QCOM	QUALCOMM Incorporated	0.61%	20,060
40	BK	The Bank of New York Mellon Corporation	0.60%	34,810
41	ADBE	Adobe Inc.	0.59%	7,965
42	COR	Cencora, Inc.	0.59%	10,325
43	SO	The Southern Company	0.58%	33,335
44	NRG	NRG Energy, Inc.	0.56%	17,995
45	HD	The Home Depot, Inc.	0.56%	7,965
46	STT	State Street Corporation	0.56%	27,435
47	RMD	ResMed Inc.	0.55%	11,210
48	AIG	American International Group, Inc.	0.55%	33,630
49	CBRE	CBRE Group, Inc.	0.55%	20,650
50	KR	The Kroger Co.	0.55%	39,825

As of Jun 25, 2025

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