QLTY Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.97%	320,398
2	GOOGL	Alphabet Inc.	4.57%	492,195
3	ORCL	Oracle Corporation	4.55%	508,489
4	META	Meta Platforms, Inc.	4.47%	127,660
5	AVGO	Broadcom Inc.	4.40%	336,434
6	ABT	Abbott Laboratories	4.11%	569,743
7	AAPL	Apple Inc.	3.84%	353,251
8	JNJ	Johnson & Johnson	3.80%	452,907
9	ACN	Accenture plc	3.46%	201,855
10	LRCX	Lam Research Corporation	3.39%	776,237
11	CRM	Salesforce, Inc.	3.29%	229,577
12	PG	The Procter & Gamble Company	3.21%	349,903
13	TXN	Texas Instruments Incorporated	3.11%	314,423
14	V	Visa Inc.	3.00%	151,929
15	KLAC	KLA Corporation	2.90%	70,947
16	HLT	Hilton Worldwide Holdings Inc.	2.70%	201,098
17	ARMK	Aramark	2.69%	1,226,650
18	STZ	Constellation Brands, Inc.	2.49%	258,394
19	ELV	Elevance Health, Inc.	2.43%	117,264
20	TMO	Thermo Fisher Scientific Inc.	2.36%	108,451
21	AMZN	Amazon.com, Inc.	2.29%	207,037
22	WFC	Wells Fargo & Company	2.26%	558,842
23	USB	U.S. Bancorp	2.24%	952,233
24	UNH	UnitedHealth Group Incorporated	2.05%	125,671
25	MDLZ	Mondelez International, Inc.	2.02%	552,281
26	GE	General Electric Company	1.97%	148,354
27	ISRG	Intuitive Surgical, Inc.	1.92%	64,440
28	LLY	Eli Lilly and Company	1.82%	45,730
29	KO	The Coca-Cola Company	1.61%	412,794
30	TJX	The TJX Companies, Inc.	1.60%	233,506
31	MRK	Merck & Co., Inc.	1.50%	360,490
32	UBER	Uber Technologies, Inc.	1.49%	327,165
33	CI	The Cigna Group	1.47%	85,721
34	BF.B	Brown-Forman Corporation	1.08%	598,172
35	DGX	Quest Diagnostics Incorporated	0.95%	101,820
36	TW	Tradeweb Markets Inc.	0.49%	63,027
37	n/a	State Str Instl Invt Tr Treas Mmkt	0.43%	7,899,338
38	n/a	Trade Date Cash (Usd)	0.08%	1,510,696
39	n/a	Accrued Expenses	-0.04%	763,462

As of May 31, 2025