QLTY Holdings List

As of Nov 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.83%	407,971
2	GOOGL	Alphabet, Inc.	5.82%	534,950
3	AVGO	Broadcom Inc.	5.36%	391,360
4	LRCX	Lam Research Corporation	5.05%	952,212
5	AAPL	Apple Inc.	4.84%	510,500
6	META	Meta Platforms, Inc.	4.67%	211,773
7	JNJ	Johnson & Johnson	4.41%	627,224
8	TMO	Thermo Fisher Scientific Inc.	3.81%	189,538
9	KLAC	KLA Corporation	3.78%	94,686
10	ACN	Accenture plc	3.50%	411,309
11	CRM	Salesforce, Inc.	3.49%	444,822
12	ABT	Abbott Laboratories	3.46%	790,079
13	LLY	Eli Lilly and Company	3.31%	90,541
14	AMZN	Amazon.com, Inc.	3.02%	381,045
15	HLT	Hilton Worldwide Holdings Inc.	2.76%	285,059
16	TXN	Texas Instruments Incorporated	2.72%	476,059
17	PG	The Procter & Gamble Company	2.40%	476,780
18	USB	U.S. Bancorp	2.38%	1,424,577
19	UNH	UnitedHealth Group Incorporated	2.37%	211,311
20	V	Visa Inc.	2.36%	207,128
21	ELV	Elevance Health, Inc.	2.21%	192,088
22	ARMK	Aramark	1.87%	1,481,313
23	ISRG	Intuitive Surgical, Inc.	1.82%	93,341
24	MRK	Merck & Co., Inc.	1.75%	490,366
25	TJX	The TJX Companies, Inc.	1.64%	317,461

As of Nov 30, 2025