QLTY holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	MSFTMicrosoft Corp	Equity	7.17%	$323M	718,048	US
2	GOOGLAlphabet Inc. Class A Common Stock	Equity	5.64%	$254M	668,334	US
3	LRCXLam Research Corp	Equity	5.38%	$242M	761,302	US
4	AAPLApple Inc.	Equity	5.12%	$231M	738,831	US
5	AVGOBroadcom Inc. Common Stock	Equity	4.79%	$216M	482,837	US
6	TXNTexas Instruments Incorporated	Equity	4.44%	$200M	653,892	US
7	METAMeta Platforms, Inc. Class A Common Stock	Equity	4.31%	$194M	307,406	US
8	JNJJohnson & Johnson	Equity	4.22%	$190M	844,279	US
9	KLACKLA Corporation Common Stock	Equity	3.98%	$179M	93,225	US
10	AMZNAmazon.Com Inc	Equity	3.90%	$176M	649,784	US
11	TMOThermo Fisher Scientific, Inc.	Equity	2.94%	$133M	269,227	US
12	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	2.85%	$128M	337,119	US
13	VVISA Inc.	Equity	2.58%	$116M	356,568	US
14	CRMSalesforce, Inc.	Equity	2.54%	$114M	598,674	US
15	LLYEli Lilly & Co.	Equity	2.52%	$113M	102,673	US
16	ARMKARAMARK	Equity	2.48%	$112M	2,096,572	US
17	USBU.S. Bancorp	Equity	2.46%	$111M	2,017,458	US
18	PGProcter & Gamble Company	Equity	2.35%	$106M	736,583	US
19	ABTAbbott Laboratories	Equity	2.29%	$103M	1,204,586	US
20	Accenture PLC	Equity	2.29%	$103M	551,140	IE
21	HLTHilton Worldwide Holdings Inc.	Equity	2.08%	$94M	286,016	US
22	MRKMerck & Co., Inc.	Equity	1.83%	$82M	694,466	US
23	GEGE Aerospace	Equity	1.79%	$81M	248,765	US
24	MAMastercard Incorporated	Equity	1.78%	$80M	162,420	US
25	KOCoca-Cola Company	Equity	1.76%	$79M	1,005,949	US
26	ELVElevance Health, Inc.	Equity	1.75%	$79M	200,065	US
27	NFLXNetFlix Inc	Equity	1.69%	$76M	885,665	US
28	CIThe Cigna Group	Equity	1.60%	$72M	260,100	US
29	STZConstellation Brands, Inc.	Equity	1.53%	$69M	498,171	US
30	SNPSSynopsys Inc	Equity	1.48%	$67M	140,693	US
31	TJXTJX Companies, Inc. (The)	Equity	1.45%	$66M	423,397	US
32	ISRGIntuitive Surgical Inc.	Equity	1.24%	$56M	131,645	US
33	UBERUber Technologies, Inc.	Equity	1.22%	$55M	783,218	US
34	DGXQuest Diagnostics Inc.	Equity	0.85%	$38M	196,208	US
35	BF.BBrown-Forman Corporation Class B	Equity	0.79%	$36M	1,392,854	US
36	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.72%	$33M	324,343	US
37	PTCPTC, INC	Equity	0.64%	$29M	207,868	US
38	ROPRoper Technologies, Inc. Common Stock	Equity	0.62%	$28M	85,678	US
39	JKHYHenry (Jack) & Associates	Equity	0.37%	$16M	120,887	US
40	State Street Global Advisors	Cash	0.29%	$13M	12,850,735	US
41	MCOMoody's Corporation	Equity	0.25%	$11M	24,798	US
42	MDLZMondelez International, Inc. Class A	Equity	0.00%	$159K	2,592	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	MSFTMicrosoft Corp	5.34%	7.17%	+24.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	NFLXNetflix Inc	—	1.69%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MDLZMondelez International Inc	1.63%	0.00%	−99.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	SNPSSynopsys Inc	—	1.49%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	WFCWells Fargo & Co	1.08%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Accenture PLC	3.29%	2.29%	−17.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CRMSalesforce Inc	3.53%	2.54%	−22.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HLTHilton Worldwide Holdings Inc	2.96%	2.08%	−29.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MAMastercard Inc	1.02%	1.78%	+93.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LLYEli Lilly & Co	3.18%	2.52%	−20.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	ROPRoper Technologies Inc	—	0.62%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	VVisa Inc	2.21%	2.58%	+21.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	JKHYJack Henry & Associates Inc	—	0.37%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ELVElevance Health Inc	2.05%	1.75%	−26.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	MCOMoody's Corp	—	0.25%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	KLACKLA Corp	4.21%	3.98%	−20.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CICigna Group/The	1.38%	1.60%	+29.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GEGeneral Electric Co	1.68%	1.79%	+19.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LRCXLam Research Corp	5.35%	5.38%	−21.6%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.