QLV Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.79%	21,648
2	NVDA	NVIDIA Corporation	5.56%	49,610
3	AAPL	Apple Inc.	4.20%	28,864
4	V	Visa Inc.	3.59%	14,350
5	PG	The Procter & Gamble Company	3.27%	28,454
6	LLY	Eli Lilly and Company	2.50%	4,346
7	JNJ	Johnson & Johnson	2.39%	21,730
8	IBM	International Business Machines Corporation	2.30%	10,906
9	MA	Mastercard Incorporated	1.94%	4,920
10	MCD	McDonald's Corporation	1.81%	8,774
11	BRK.B	Berkshire Hathaway Inc.	1.76%	5,002
12	MRK	Merck & Co., Inc.	1.71%	30,012
13	META	Meta Platforms, Inc.	1.68%	3,198
14	VZ	Verizon Communications Inc.	1.55%	51,004
15	PEP	PepsiCo, Inc.	1.54%	16,646
16	XOM	Exxon Mobil Corporation	1.35%	16,974
17	GILD	Gilead Sciences, Inc.	1.15%	14,760
18	TMUS	T-Mobile US, Inc.	1.07%	6,396
19	ADP	Automatic Data Processing, Inc.	1.06%	4,838
20	TSX: AEM	Agnico Eagle Mines Limited	0.96%	10,742
21	SO	The Southern Company	0.93%	14,186
22	AVGO	Broadcom Inc.	0.92%	4,732
23	DUK	Duke Energy Corporation	0.90%	10,660
24	LMT	Lockheed Martin Corporation	0.90%	2,706
25	T	AT&T Inc.	0.88%	43,624
26	TJX	The TJX Companies, Inc.	0.86%	9,676
27	QGEN	Qiagen N.V.	0.85%	24,436
28	ROP	Roper Technologies, Inc.	0.80%	1,968
29	RGLD	Royal Gold, Inc.	0.79%	6,068
30	TYL	Tyler Technologies, Inc.	0.79%	1,886
31	AZO	AutoZone, Inc.	0.78%	307
32	WTW	Willis Towers Watson Public Limited Company	0.77%	3,526
33	CHKP	Check Point Software Technologies Ltd.	0.77%	4,838
34	DOX	Amdocs Limited	0.75%	11,398
35	GOOGL	Alphabet Inc.	0.75%	5,986
36	K	Kellanova	0.74%	13,038
37	ATR	AptarGroup, Inc.	0.74%	6,642
38	ESGR	Enstar Group Limited	0.74%	3,034
39	CALM	Cal-Maine Foods, Inc.	0.74%	10,332
40	TXN	Texas Instruments Incorporated	0.73%	4,920
41	n/a	Cash	0.73%	1,011,029
42	CHE	Chemed Corporation	0.73%	1,804
43	HAS	Hasbro, Inc.	0.71%	13,612
44	COST	Costco Wholesale Corporation	0.70%	984
45	IRDM	Iridium Communications Inc.	0.68%	31,816
46	CB	Chubb Limited	0.67%	3,280
47	LSTR	Landstar System, Inc.	0.67%	6,711
48	NEM	Newmont Corporation	0.66%	15,498
49	CME	CME Group Inc.	0.66%	3,362
50	CTVA	Corteva, Inc.	0.66%	12,218

As of Jun 26, 2025

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