FUND | HOLDING | % OF FUND | VALUE ($) |
---|---|---|---|
QUAL | Microsoft (MSFT) | 6.516% | $3.2B |
QUAL | Apple (AAPL) | 6.172% | $3B |
QUAL | Visa Inc Class A (V) | 5.458% | $2.7B |
QUAL | NVIDIA (NVDA) | 4.965% | $2.4B |
QUAL | Mastercard (MA) | 4.797% | $2.4B |
QUAL | Facebook (META) | 3.75% | $1.8B |
QUAL | Eli Lilly and (LLY) | 3.444% | $1.7B |
QUAL | Netflix (NFLX) | 2.521% | $1.2B |
QUAL | TJX Companies (TJX) | 2.494% | $1.2B |
QUAL | Costco Wholesale (COST) | 2.073% | $1B |
QUAL | Alphabet Inc Class A (GOOGL) | 1.837% | $901.8M |
QUAL | Automatic Data Processing (ADP) | 1.788% | $877.7M |
QUAL | UnitedHealth (UNH) | 1.738% | $853.2M |
QUAL | Johnson & Johnson (JNJ) | 1.724% | $846.3M |
QUAL | Accenture (ACN) | 1.632% | $801.1M |
QUAL | Adobe Systems (ADBE) | 1.599% | $784.9M |
QUAL | Alphabet Inc Class C | 1.591% | $781M |
QUAL | Procter & Gamble (PG) | 1.554% | $762.8M |
QUAL | ConocoPhillips (COP) | 1.372% | $673.5M |
QUAL | Nike (NKE) | 1.345% | $660.2M |
QUAL | Chipotle Mexican Grill (CMG) | 1.295% | $635.7M |
QUAL | Coca-Cola (KO) | 1.261% | $619M |
QUAL | Merck (MRK) | 1.181% | $579.7M |
QUAL | Applied Materials (AMAT) | 1.147% | $563.1M |
QUAL | Qualcomm (QCOM) | 1.099% | $539.5M |