FUND | HOLDING | % OF FUND | VALUE ($) |
---|---|---|---|
QUAL | NVIDIA (NVDA) | 7.018% | $3.7B |
QUAL | Microsoft (MSFT) | 6.471% | $3.4B |
QUAL | Apple (AAPL) | 5.812% | $3.1B |
QUAL | Visa Inc Class A (V) | 4.179% | $2.2B |
QUAL | Mastercard (MA) | 3.878% | $2B |
QUAL | Facebook (META) | 3.69% | $1.9B |
QUAL | Eli Lilly and (LLY) | 3.625% | $1.9B |
QUAL | Netflix (NFLX) | 2.907% | $1.5B |
QUAL | TJX Companies (TJX) | 2.3% | $1.2B |
QUAL | Costco Wholesale (COST) | 1.928% | $1B |
QUAL | Alphabet Inc Class A (GOOGL) | 1.881% | $989.4M |
QUAL | Adobe Systems (ADBE) | 1.832% | $963.6M |
QUAL | Automatic Data Processing (ADP) | 1.641% | $863.2M |
QUAL | Johnson & Johnson (JNJ) | 1.634% | $859.5M |
QUAL | Alphabet Inc Class C | 1.593% | $837.9M |
QUAL | Nike (NKE) | 1.55% | $815.3M |
QUAL | Chipotle Mexican Grill (CMG) | 1.526% | $802.7M |
QUAL | Procter & Gamble (PG) | 1.521% | $800.1M |
QUAL | Accenture (ACN) | 1.481% | $779M |
QUAL | KLA-Tencor (KLAC) | 1.379% | $725.4M |
QUAL | UnitedHealth (UNH) | 1.269% | $667.5M |
QUAL | Qualcomm (QCOM) | 1.268% | $667M |
QUAL | Applied Materials (AMAT) | 1.201% | $631.7M |
QUAL | Lam Research (LRCX) | 1.148% | $603.9M |
QUAL | Caterpillar (CAT) | 1.119% | $588.6M |