Companies included in FQAL
This is FQAL's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 127.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 512,090 | NS | 7.474744% |
| AAPL | APPLE INC | 311,381 | NS | 6.179833% |
| GOOG | ALPHABET INC | 205,437 | NS | 5.781872% |
| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 72,883,587.095 | NS | 5.331769% |
| MSFT | MICROSOFT CORP | 158,291 | NS | 4.721032% |
| AVGO | BROADCOM INC | 117,446 | NS | 3.585722% |
| META | META PLATFORMS INC | 46,384 | NS | 2.07592% |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 75,690 | NS | 1.73403% |
| ELI LILLY and CO | ELI LILLY and CO | 20,958 | NS | 1.432618% |
| V | VISA INC | 55,009 | NS | 1.327064% |
| JOHNSON and JOHNSON | JOHNSON and JOHNSON | 74,632 | NS | 1.254655% |
| AMAT | APPLIED MATERIALS INC | 41,336 | NS | 1.192667% |
| CSCO | CISCO SYSTEMS INC | 171,954 | NS | 1.150769% |
| LRCX | LAM RESEARCH CORP | 60,879 | NS | 1.14817% |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 23,040 | NS | 1.135181% |
| HD | HOME DEPOT INC | 46,625 | NS | 1.121258% |
| EXXON MOBIL CORP | EXXON MOBIL CORP | 97,864 | NS | 1.104659% |
| MA | MASTERCARD INC | 29,660 | NS | 1.091% |
| KLAC | KLA CORP | 8,494 | NS | 1.087407% |
| MCD | MCDONALDS CORP | 49,336 | NS | 1.0594% |
| CAT | CATERPILLAR INC | 15,803 | NS | 1.028817% |
| PLTR | PALANTIR TECHNOLOGIES INC | 100,479 | NS | 1.022324% |
| ABNB | AIRBNB INC | 96,177 | NS | 0.987346% |
| ABBV | ABBVIE INC | 62,862 | NS | 0.971591% |
| QCOM | QUALCOMM INC | 73,624 | NS | 0.967013% |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 39,994 | NS | 0.947957% |
| OREILLY AUTOMOTIVE INC | OREILLY AUTOMOTIVE INC | 129,485 | NS | 0.941371% |
| BKNG | BOOKING HOLDINGS INC | 75,658 | NS | 0.931641% |
| YUM | YUM BRANDS INC | 77,076 | NS | 0.900001% |
| AZO | AUTOZONE INC | 3,228 | NS | 0.874506% |
| MERCK and CO INC | MERCK and CO INC | 99,412 | NS | 0.793847% |
| NFLX | NETFLIX INC | 114,209 | NS | 0.781947% |
| GE AEROSPACE | GE AEROSPACE | 35,350 | NS | 0.749613% |
| KO | COCA COLA CO | 128,981 | NS | 0.742996% |
| PROCTER and GAMBLE CO | PROCTER and GAMBLE CO | 68,968 | NS | 0.741969% |
| DPZ | DOMINOS PIZZA INC | 28,687 | NS | 0.71216% |
| CVX | CHEVRON CORP NEW | 50,222 | NS | 0.710073% |
| AMGN | AMGEN INC | 27,230 | NS | 0.689592% |
| FTNT | FORTINET INC | 111,663 | NS | 0.688562% |
| WSM | WILLIAMS-SONOMA INC | 51,550 | NS | 0.683228% |
| AXP | AMERICAN EXPRESS CO | 28,574 | NS | 0.675143% |
| S and P GLOBAL INC | S and P GLOBAL INC | 21,250 | NS | 0.670228% |
| CME | CME GROUP INC | 31,427 | NS | 0.661574% |
| ADBE | ADOBE INC | 36,571 | NS | 0.658269% |
| FIX | COMFORT SYSTEMS USA INC | 4,872 | NS | 0.655751% |
| MCO | MOODYS CORP | 18,833 | NS | 0.636173% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 143,371 | NS | 0.635356% |
| UNP | UNION PACIFIC CORP | 32,188 | NS | 0.634418% |
| MSCI | MSCI INC | 14,548 | NS | 0.629284% |
| GILD | GILEAD SCIENCES INC | 65,547 | NS | 0.627261% |
| PM | PHILIP MORRIS INTERNATIONAL INC | 51,586 | NS | 0.622809% |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,237 | NS | 0.603831% |
| PNC FINANCIAL SERVICES GRP INC | PNC FINANCIAL SERVICES GRP INC | 36,543 | NS | 0.596024% |
| EWBC | EAST WEST BANCORP INC | 63,451 | NS | 0.586923% |
| CULLEN/FROST BANKERS INC | CULLEN/FROST BANKERS INC | 54,093 | NS | 0.573395% |
| TT | TRANE TECHNOLOGIES PLC | 15,504 | NS | 0.558522% |
| CBSH | COMMERCE BANCSHARES INC/MO | 139,691 | NS | 0.53159% |
| AX | AXOS FINANCIAL INC | 73,728 | NS | 0.520049% |
| AMERIPRISE FINL INC | AMERIPRISE FINL INC | 14,664 | NS | 0.509224% |
| MO | ALTRIA GROUP INC | 94,168 | NS | 0.500373% |
| LIN | LINDE PLC | 13,093 | NS | 0.479902% |
| VZ | VERIZON COMMUNICATIONS INC | 135,800 | NS | 0.477054% |
| PH | PARKER-HANNIFIN CORP | 7,073 | NS | 0.47046% |
| ZTS | ZOETIS INC | 55,672 | NS | 0.46814% |
| FICO | FAIR ISAAC CORPORATION | 6,198 | NS | 0.464655% |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC | 64,621 | NS | 0.462618% |
| CTAS | CINTAS CORP | 35,658 | NS | 0.455648% |
| METTLER-TOLEDO INTL INC | METTLER-TOLEDO INTL INC | 4,806 | NS | 0.448742% |
| LMT | LOCKHEED MARTIN CORP | 11,794 | NS | 0.446808% |
| ADP | AUTOMATIC DATA PROCESSING INC | 28,717 | NS | 0.44515% |
| IDXX | IDEXX LABORATORIES INC | 10,822 | NS | 0.443885% |
| AT and T INC | AT and T INC | 230,947 | NS | 0.441374% |
| ITW | ILLINOIS TOOL WORKS INC | 23,320 | NS | 0.440068% |
| GRAINGER (W.W.) INC | GRAINGER (W.W.) INC | 5,156 | NS | 0.437956% |
| KNSL | KINSALE CAPITAL GROUP INC | 18,297 | NS | 0.433068% |
| ERIE | ERIE INDEMNITY CO | 26,339 | NS | 0.421754% |
| TDG | TRANSDIGM GROUP INC | 4,912 | NS | 0.416739% |
| FAST | FASTENAL CO | 123,692 | NS | 0.406474% |
| VRSK | VERISK ANALYTICS INC | 29,871 | NS | 0.403067% |
| OLD DOMINION FREIGHT LINES INC | OLD DOMINION FREIGHT LINES INC | 25,683 | NS | 0.39904% |
| COP | CONOCOPHILLIPS INC | 42,777 | NS | 0.393529% |
| CL | COLGATE-PALMOLIVE CO | 61,282 | NS | 0.382597% |
| PAYX | PAYCHEX INC | 54,732 | NS | 0.370807% |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 32,529 | NS | 0.351855% |
| OTIS | OTIS WORLDWIDE CORP | 61,460 | NS | 0.350085% |
| MNST | MONSTER BEVERAGE CORP NEW | 60,684 | NS | 0.342069% |
| SOUTHERN COMPANY | SOUTHERN COMPANY | 47,994 | NS | 0.339444% |
| CPRT | COPART INC | 140,121 | NS | 0.339326% |
| CART | MAPLEBEAR INC | 106,412 | NS | 0.329609% |
| WELL | WELLTOWER INC | 20,638 | NS | 0.328067% |
| CEG | CONSTELLATION ENERGY CORP | 13,630 | NS | 0.312029% |
| LNG | CHENIERE ENERGY INC | 15,276 | NS | 0.307198% |
| PROLOGIS INC | PROLOGIS INC | 29,216 | NS | 0.303476% |
| KMB | KIMBERLY-CLARK CORP | 41,458 | NS | 0.298463% |
| EOG | EOG RESOURCES INC | 28,913 | NS | 0.297263% |
| HSY | HERSHEY CO | 21,514 | NS | 0.292268% |
| NEWMONT CORP | NEWMONT CORP | 35,680 | NS | 0.289904% |
| CMCSA | COMCAST CORP | 143,824 | NS | 0.284441% |
| APA | APA CORP | 86,291 | NS | 0.25706% |
| TPL | TEXAS PACIFIC LAND CORP | 7,654 | NS | 0.248372% |
SEC N-PORT snapshot as of .