QUAL holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	MSFTMicrosoft Corp	Equity	7.86%	$3.8B	7,337,501	US
2	AAPLApple Inc.	Equity	7.14%	$3.5B	10,244,614	US
3	NVDANvidia Corp	Equity	6.56%	$3.2B	13,883,430	US
4	METAMeta Platforms, Inc. Class A Common Stock	Equity	4.66%	$2.3B	3,154,613	US
5	LRCXLam Research Corp	Equity	3.73%	$1.8B	5,675,673	US
6	LLYEli Lilly & Co.	Equity	3.64%	$1.8B	1,518,435	US
7	TJXTJX Companies, Inc. (The)	Equity	3.42%	$1.7B	12,039,135	US
8	VVISA Inc.	Equity	3.17%	$1.5B	4,118,711	US
9	AMATApplied Materials Inc	Equity	3.04%	$1.5B	2,912,535	US
10	KLACKLA Corporation Common Stock	Equity	2.59%	$1.3B	6,433,805	US
11	XOMExxonMobil Holdings Corporation	Equity	2.31%	$1.1B	6,690,212	US
12	MAMastercard Incorporated	Equity	2.23%	$1.1B	1,896,790	US
13	JNJJohnson & Johnson	Equity	2.01%	$982M	3,830,240	US
14	GOOGLAlphabet Inc. Class A Common Stock	Equity	1.96%	$955M	2,742,155	US
15	BERKSHIRE HATHAWAY INC CLASS B	Equity	1.80%	$878M	1,717,453	US
16	NFLXNetFlix Inc	Equity	1.67%	$815M	11,382,061	US
17	ANETArista Networks	Equity	1.58%	$770M	3,648,719	US
18	GOOGAlphabet Inc. Class C Capital Stock	Equity	1.54%	$751M	2,177,091	US
19	ROSTRoss Stores Inc	Equity	1.36%	$665M	2,955,015	US
20	MRKMerck & Co., Inc.	Equity	1.33%	$649M	4,559,069	US
21	FTNTFortinet, Inc.	Equity	1.32%	$642M	3,395,619	US
22	ADPAutomatic Data Processing	Equity	1.17%	$570M	2,107,178	US
23	COSTCostco Wholesale Corp	Equity	1.08%	$525M	553,708	US
24	LINLinde plc Ordinary Share	Equity	1.00%	$486M	1,008,770	US
25	WMTWalmart Inc. Common Stock	Equity	0.95%	$466M	4,215,989	US
26	ADBEAdobe Inc.	Equity	0.92%	$448M	1,857,406	US
27	CMGChipotle Mexican Grill, Inc.	Equity	0.84%	$412M	12,593,318	US
28	MMM3M Company	Equity	0.84%	$409M	2,500,672	US
29	ACNAccenture PLC	Equity	0.84%	$409M	1,961,534	US
30	PGProcter & Gamble Company	Equity	0.83%	$406M	2,695,277	US
31	LMTLockheed Martin Corp.	Equity	0.81%	$397M	781,398	US
32	GRMNGarmin Ltd	Equity	0.81%	$396M	1,476,790	US
33	TTTrane Technologies plc	Equity	0.79%	$388M	824,742	US
34	KOCoca-Cola Company	Equity	0.79%	$387M	4,407,835	US
35	PLDPROLOGIS, INC.	Equity	0.73%	$358M	2,769,133	US
36	WSMWilliams-Sonoma, Inc.	Equity	0.71%	$344M	1,440,985	US
37	ITWIllinois Tool Works Inc.	Equity	0.70%	$341M	1,286,374	US
38	GILDGilead Sciences Inc	Equity	0.68%	$330M	2,246,340	US
39	HWMHowmet Aerospace Inc.	Equity	0.64%	$311M	1,395,358	US
40	CTASCintas Corp	Equity	0.61%	$300M	1,489,299	US
41	FIXComfort Systems USA, Inc.	Equity	0.59%	$288M	168,752	US
42	CDNSCadence Design Systems	Equity	0.57%	$277M	794,031	US
43	ULTAUlta Beauty, Inc. Common Stock	Equity	0.52%	$256M	453,908	US
44	FASTFastenal Co	Equity	0.52%	$255M	5,060,366	US
45	APPApplovin Corporation Class A Common Stock	Equity	0.52%	$252M	900,835	US
46	INTUIntuit Inc	Equity	0.50%	$242M	797,651	US
47	GWWW.W. Grainger, Inc.	Equity	0.49%	$240M	188,933	US
48	XELXcel Energy, Inc.	Equity	0.48%	$233M	3,173,436	US
49	EDConsolidated Edison, Inc.	Equity	0.46%	$224M	2,114,530	US
50	BLKBlackrock, Inc.	Equity	0.45%	$221M	207,609	US
51	SCHWThe Charles Schwab Corporation	Equity	0.44%	$214M	2,205,262	US
52	VRTXVertex Pharmaceuticals Inc	Equity	0.43%	$210M	417,802	US
53	MSIMotorola Solutions, Inc. New	Equity	0.41%	$199M	444,102	US
54	PGRProgressive Corporation	Equity	0.40%	$194M	885,032	US
55	ATOAtmos Energy Corporation	Equity	0.39%	$193M	1,199,077	US
56	TERTeradyne, Inc. Common Stock	Equity	0.37%	$183M	458,988	US
57	PHMPultegroup, Inc.	Equity	0.37%	$179M	1,577,139	US
58	BBYBest Buy Company, Inc.	Equity	0.35%	$169M	1,911,218	US
59	ADSKAutodesk Inc	Equity	0.34%	$168M	717,562	US
60	SPGIS&P Global Inc.	Equity	0.34%	$165M	410,779	US
61	NVRNVR, Inc.	Equity	0.33%	$163M	27,202	US
62	SHWThe Sherwin-Williams Company	Equity	0.33%	$163M	506,192	US
63	CBChubb Limited	Equity	0.33%	$160M	466,841	US
64	PEPPepsiCo, Inc.	Equity	0.32%	$156M	1,218,896	US
65	CMECME Group Inc.	Equity	0.32%	$156M	564,219	US
66	EOGEOG Resources, Inc.	Equity	0.31%	$153M	1,029,677	US
67	AEEAmeren Corporation	Equity	0.31%	$149M	1,465,513	US
68	NTAPNetApp, Inc	Equity	0.30%	$145M	626,785	US
69	ECLEcolab, Inc.	Equity	0.30%	$144M	511,765	US
70	MCOMoody's Corporation	Equity	0.29%	$140M	305,636	US
71	DECKDeckers Outdoor Corp	Equity	0.28%	$139M	1,682,504	US
72	EMEEMCOR Group, Inc.	Equity	0.28%	$138M	177,860	US
73	SLBSLB Limited	Equity	0.28%	$136M	2,785,479	US
74	PSAPublic Storage	Equity	0.28%	$135M	474,170	US
75	AWKAmerican Water Works Company, Inc	Equity	0.27%	$132M	1,026,823	US
76	VMRKVivmark Residential	Equity	0.26%	$128M	2,137,447	US
77	IDXXIdexx Laboratories Inc	Equity	0.26%	$127M	246,592	US
78	PAYXPaychex Inc	Equity	0.26%	$125M	1,193,737	US
79	MRSHMarsh	Equity	0.25%	$122M	690,690	US
80	ODFLOld Dominion Freight Line	Equity	0.25%	$122M	670,661	US
81	TRVThe Travelers Companies, Inc.	Equity	0.24%	$117M	316,489	US
82	CBRECBRE GROUP, INC.	Equity	0.23%	$113M	864,498	US
83	JBLJabil Inc.	Equity	0.23%	$111M	370,696	US
84	EXPDExpeditors International of Washington, Inc.	Equity	0.22%	$106M	549,266	US
85	AMPAmeriprise Financial, Inc.	Equity	0.21%	$103M	206,539	US
86	DVNDevon Energy Corporation	Equity	0.18%	$89M	1,814,145	US
87	CTSHCognizant Technology Solutions	Equity	0.17%	$83M	1,384,558	US
88	FFIVF5, Inc. Common Stock	Equity	0.16%	$80M	174,081	US
89	MNSTMonster Beverage Corporation	Equity	0.16%	$76M	1,752,332	US
90	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.15%	$73M	1,332,985	US
91	AFLAflac Inc.	Equity	0.14%	$70M	607,806	US
92	WATWaters Corp	Equity	0.14%	$69M	160,784	US
93	EWEdwards Lifesciences Corp	Equity	0.14%	$69M	817,190	US
94	ZTSZOETIS INC.	Equity	0.13%	$66M	899,593	US
95	LIILennox International Inc.	Equity	0.12%	$60M	166,572	US
96	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.12%	$58M	58,039,724	US
97	DXCMDexCom, Inc.	Equity	0.12%	$57M	675,021	US
98	HIGThe Hartford Insurance Group, Inc.	Equity	0.12%	$56M	435,995	US
99	RMDResMed Inc.	Equity	0.11%	$55M	243,503	US
100	TPLTexas Pacific Land Corporation	Equity	0.11%	$54M	151,712	US
101	FNFabrinet	Equity	0.10%	$51M	104,786	US
102	CBOECboe Global Markets, Inc.	Equity	0.10%	$51M	173,325	US
103	CDECoeur Mining, Inc.	Equity	0.09%	$46M	2,746,802	US
104	ACGLArch Capital Group Ltd	Equity	0.09%	$44M	453,627	US
105	HALHalliburton Company	Equity	0.09%	$44M	1,337,573	US
106	RJFRaymond James Financial, Inc.	Equity	0.09%	$42M	264,167	US
107	OMCOmnicom Group Inc.	Equity	0.08%	$39M	509,200	US
108	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.08%	$39M	129,950	US
109	TROWT Rowe Price Group Inc	Equity	0.08%	$39M	371,184	US
110	ROLRollins, Inc.	Equity	0.08%	$38M	1,177,749	US
111	WSTWest Pharmaceutical Services, Inc.	Equity	0.08%	$38M	104,298	US
112	EXEExpand Energy Corporation Common Stock	Equity	0.07%	$34M	381,632	US
113	UTHRUnited Therapeutics Corp	Equity	0.07%	$34M	63,063	US
114	RFRegions Financial Corp.	Equity	0.07%	$32M	1,198,160	US
115	WRBW.R. Berkley Corporation	Equity	0.05%	$24M	329,007	US
116	HSYThe Hershey Company	Equity	0.05%	$24M	145,180	US
117	CHDChurch & Dwight Co., Inc.	Equity	0.04%	$21M	217,733	US
118	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.04%	$19M	176,225	US
119	USDProShares Ultra Semiconductors	Cash	0.03%	$13M	12,578,919	US
120	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.02%	$11M	244,823	US
121	SGAFTCASH COLLATERAL USD SGAFT	Cash	0.01%	$5.4M	5,418,000	US
122	ESZ6S&P500 EMINI DEC 26	Derivative	0.00%	$0	187

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
Exit	PAYCPAYCOM SOFTWARE, INC.	0.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AMHAMERICAN HOMES 4 RENT	0.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AFGAMERICAN FINANCIAL GROUP, INC.	0.03%	—	—	Jan 31, 2026 → Apr 30, 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.