QUAL Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.95%	23,409,927
2	MSFT	Microsoft Corporation	6.51%	6,866,070
3	AAPL	Apple Inc.	5.90%	15,207,514
4	V	Visa Inc.	4.19%	6,307,149
5	MA	Mastercard Incorporated	3.92%	3,707,950
6	LLY	Eli Lilly and Company	3.75%	2,459,952
7	META	Meta Platforms, Inc.	3.61%	2,646,573
8	NFLX	Netflix, Inc.	2.84%	1,156,165
9	TJX	The TJX Companies, Inc.	2.31%	9,810,093
10	COST	Costco Wholesale Corporation	1.96%	1,029,727
11	ADBE	Adobe Inc.	1.86%	2,498,118
12	GOOGL	Alphabet Inc.	1.82%	5,542,879
13	JNJ	Johnson & Johnson	1.65%	5,640,384
14	ADP	Automatic Data Processing, Inc.	1.63%	2,845,015
15	GOOG	Alphabet Inc.	1.55%	4,701,233
16	CMG	Chipotle Mexican Grill, Inc.	1.55%	14,587,297
17	PG	The Procter & Gamble Company	1.53%	5,004,870
18	ACN	Accenture plc	1.50%	2,638,180
19	KLAC	KLA Corporation	1.40%	815,349
20	NKE	NIKE, Inc.	1.33%	11,323,655
21	QCOM	QUALCOMM Incorporated	1.26%	4,208,171
22	UNH	UnitedHealth Group Incorporated	1.26%	2,159,684
23	AMAT	Applied Materials, Inc.	1.22%	3,448,829
24	LRCX	Lam Research Corporation	1.15%	6,212,429
25	CAT	Caterpillar Inc.	1.09%	1,530,075
26	MRK	Merck & Co., Inc.	1.06%	6,925,025
27	FTNT	Fortinet, Inc.	1.05%	5,284,688
28	KO	The Coca-Cola Company	0.97%	7,224,527
29	LIN	Linde plc	0.91%	1,030,359
30	ANET	Arista Networks Inc	0.87%	4,707,318
31	BLK	BlackRock, Inc.	0.85%	434,690
32	SLB	Schlumberger Limited	0.79%	12,334,113
33	ITW	Illinois Tool Works Inc.	0.77%	1,620,621
34	SRE	Sempra	0.75%	5,213,877
35	AMT	American Tower Corporation	0.74%	1,743,515
36	LMT	Lockheed Martin Corporation	0.71%	800,583
37	PEP	PepsiCo, Inc.	0.68%	2,745,540
38	TT	Trane Technologies plc	0.66%	800,944
39	MMM	3M Company	0.65%	2,273,380
40	DHI	D.R. Horton, Inc.	0.64%	2,598,115
41	CTAS	Cintas Corporation	0.63%	1,491,629
42	LULU	lululemon athletica inc.	0.63%	1,406,017
43	GRMN	Garmin Ltd.	0.62%	1,581,662
44	CME	CME Group Inc.	0.59%	1,117,618
45	APP	AppLovin Corporation	0.58%	891,018
46	MSI	Motorola Solutions, Inc.	0.56%	693,218
47	CDNS	Cadence Design Systems, Inc.	0.55%	968,453
48	TPL	Texas Pacific Land Corporation	0.54%	269,374
49	MMC	Marsh & McLennan Companies, Inc.	0.53%	1,278,459
50	ED	Consolidated Edison, Inc.	0.53%	2,812,669

As of Jun 25, 2025

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