Fund profile
Tickers
QLTY
Fund manager
Total assets
$55.42 mm
Liabilities
$6.86 mm
Net assets
$48.56 mm
Number of holdings
35.00
QLTY stock data
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 3.50 mm | 9.31 k shares | 7.21 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.49 mm | 4.74 k shares | 5.14 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.00 mm | 12.76 k shares | 4.12 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 1.94 mm | 13.87 k shares | 3.99 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.85 mm | 17.52 k shares | 3.80 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.79 mm | 5.12 k shares | 3.70 | Common equity | Long | Ireland |
AAPL Apple Inc | 1.79 mm | 9.30 k shares | 3.69 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.77 mm | 10.40 k shares | 3.65 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.72 mm | 11.34 k shares | 3.55 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.69 mm | 15.31 k shares | 3.47 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.67 mm | 4.73 k shares | 3.45 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.60 mm | 2.04 k shares | 3.30 | Common equity | Long | USA |
KLAC KLA Corp. | 1.59 mm | 2.74 k shares | 3.28 | Common equity | Long | USA |
KO Coca-Cola Co | 1.58 mm | 26.82 k shares | 3.25 | Common equity | Long | USA |
GE GE Aerospace | 1.52 mm | 11.87 k shares | 3.12 | Common equity | Long | USA |
CRM Salesforce Inc | 1.49 mm | 5.65 k shares | 3.06 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.43 mm | 13.13 k shares | 2.95 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.39 mm | 2.39 k shares | 2.87 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.28 mm | 8.76 k shares | 2.64 | Common equity | Long | USA |
ARMK Aramark | 1.28 mm | 45.43 k shares | 2.63 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.20 mm | 2.55 k shares | 2.48 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.20 mm | 12.77 k shares | 2.47 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 1.16 mm | 12.94 k shares | 2.38 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.11 mm | 3.29 k shares | 2.29 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.08 mm | 21.89 k shares | 2.22 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.07 mm | 24.82 k shares | 2.21 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.05 mm | 4.02 k shares | 2.15 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 872.72 k | 3.61 k shares | 1.80 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 846.71 k | 11.69 k shares | 1.74 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 812.63 k | 728.00 shares | 1.67 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 679.20 k | 4.93 k shares | 1.40 | Common equity | Long | USA |
Cigna Holding Co | 546.20 k | 1.82 k shares | 1.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 529.70 k | 2.91 k shares | 1.09 | Common equity | Long | USA |
AXP American Express Co. | 477.34 k | 2.55 k shares | 0.98 | Common equity | Long | USA |
State Street Institutional Treasury Money Market Fund | 450.03 k | 450.03 k shares | 0.93 | Short-term investment vehicle | Long | USA |