Companies included in JQUA
This is JQUA'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 293.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GOOG | Alphabet, Inc. | 454,767 | NS | 2.347041% |
| AVGO | Broadcom, Inc. | 376,522 | NS | 2.108001% |
| NVDA | NVIDIA Corp. | 764,229 | NS | 2.045575% |
| AAPL | Apple, Inc. | 552,360 | NS | 2.010244% |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 913,077 | NS | 1.889968% |
| Berkshire Hathaway, Inc. | Berkshire Hathaway, Inc. | 279,221 | NS | 1.773603% |
| META | Meta Platforms, Inc. | 208,814 | NS | 1.713736% |
| JNJ | Johnson & Johnson | 552,391 | NS | 1.702895% |
| V | Visa, Inc. | 383,335 | NS | 1.695815% |
| MSFT | Microsoft Corp. | 304,267 | NS | 1.664093% |
| AMD | Advanced Micro Devices, Inc. | 344,344 | NS | 1.637168% |
| MU | Micron Technology, Inc. | 232,471 | NS | 1.612465% |
| COST | Costco Wholesale Corp. | 106,031 | NS | 1.442761% |
| MA | Mastercard, Inc. | 185,226 | NS | 1.249389% |
| CSCO | Cisco Systems, Inc. | 988,283 | NS | 1.212828% |
| ABBV | AbbVie, Inc. | 420,930 | NS | 1.193019% |
| LRCX | Lam Research Corp. | 332,790 | NS | 1.150935% |
| PG | Procter & Gamble Co. (The) | 581,669 | NS | 1.147508% |
| AMAT | Applied Materials, Inc. | 208,980 | NS | 1.1057% |
| HD | Home Depot, Inc. (The) | 247,058 | NS | 1.089501% |
| GEV | GE Vernova, Inc. | 74,237 | NS | 1.078773% |
| MRK | Merck & Co., Inc. | 640,311 | NS | 0.937628% |
| KLAC | KLA Corp. | 37,976 | NS | 0.891519% |
| PLTR | Palantir Technologies, Inc. | 462,184 | NS | 0.862323% |
| LIN | Linde plc | 127,119 | NS | 0.85441% |
| TXN | Texas Instruments, Inc. | 225,564 | NS | 0.850347% |
| SNDK | Sandisk Corp. | 56,748 | NS | 0.834564% |
| ADI | Analog Devices, Inc. | 146,807 | NS | 0.792046% |
| QCOM | QUALCOMM, Inc. | 327,476 | NS | 0.788741% |
| McDonald's Corp. | McDonald's Corp. | 192,199 | NS | 0.756814% |
| CVX | Chevron Corp. | 290,628 | NS | 0.753509% |
| WDC | Western Digital Corp. | 128,828 | NS | 0.750787% |
| APH | Amphenol Corp. | 361,918 | NS | 0.71486% |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 320,324 | NS | 0.673432% |
| UNP | Union Pacific Corp. | 180,494 | NS | 0.652358% |
| BLK | Blackrock, Inc. | 44,578 | NS | 0.637106% |
| GILD | Gilead Sciences, Inc. | 358,130 | NS | 0.62846% |
| PANW | Palo Alto Networks, Inc. | 252,728 | NS | 0.607825% |
| CRM | Salesforce, Inc. | 232,301 | NS | 0.550005% |
| CIEN | Ciena Corp. | 77,716 | NS | 0.549915% |
| MRVL | Marvell Technology, Inc. | 240,963 | NS | 0.533735% |
| MO | Altria Group, Inc. | 543,951 | NS | 0.53002% |
| CB | Chubb Ltd. | 116,728 | NS | 0.511941% |
| MPWR | Monolithic Power Systems, Inc. | 23,535 | NS | 0.509595% |
| SBUX | Starbucks Corp. | 351,166 | NS | 0.496091% |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 603,997 | NS | 0.490832% |
| APP | AppLovin Corp. | 77,967 | NS | 0.466749% |
| BKNG | Booking Holdings, Inc. | 204,447 | NS | 0.461654% |
| ON | ON Semiconductor Corp. | 333,750 | NS | 0.451255% |
| ADBE | Adobe, Inc. | 135,496 | NS | 0.447234% |
| LMT | Lockheed Martin Corp. | 63,761 | NS | 0.442952% |
| PM | Philip Morris International, Inc. | 198,627 | NS | 0.439747% |
| MAR | Marriott International, Inc. | 90,108 | NS | 0.437116% |
| CDNS | Cadence Design Systems, Inc. | 97,640 | NS | 0.431617% |
| SPGI | S&P Global, Inc. | 74,351 | NS | 0.430024% |
| WM | Waste Management, Inc. | 134,831 | NS | 0.420536% |
| ACN | Accenture plc | 172,885 | NS | 0.414384% |
| KEYS | Keysight Technologies, Inc. | 88,027 | NS | 0.413113% |
| ORLY | O'Reilly Automotive, Inc. | 308,140 | NS | 0.410801% |
| ROST | Ross Stores, Inc. | 133,504 | NS | 0.407874% |
| CRWD | Crowdstrike Holdings, Inc. | 66,715 | NS | 0.398852% |
| Progressive Corp. (The) | Progressive Corp. (The) | 146,004 | NS | 0.394151% |
| TER | Teradyne, Inc. | 84,690 | NS | 0.390137% |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | 173,108 | NS | 0.389379% |
| ITW | Illinois Tool Works, Inc. | 111,648 | NS | 0.386353% |
| COP | ConocoPhillips | 226,937 | NS | 0.382837% |
| HLT | Hilton Worldwide Holdings, Inc. | 87,291 | NS | 0.379407% |
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | 91,619 | NS | 0.374957% |
| Moody's Corp. | Moody's Corp. | 60,025 | NS | 0.371817% |
| CL | Colgate-Palmolive Co. | 319,401 | NS | 0.365668% |
| JBL | Jabil, Inc. | 80,593 | NS | 0.3648% |
| EME | EMCOR Group, Inc. | 29,358 | NS | 0.351097% |
| INTU | Intuit, Inc. | 66,896 | NS | 0.348568% |
| ADP | Automatic Data Processing, Inc. | 121,560 | NS | 0.345542% |
| MNST | Monster Beverage Corp. | 333,337 | NS | 0.344561% |
| AFL | Aflac, Inc. | 225,775 | NS | 0.344206% |
| Simon Property Group, Inc. | Simon Property Group, Inc. | 124,347 | NS | 0.339738% |
| FTNT | Fortinet, Inc. | 298,808 | NS | 0.337884% |
| ICE | Intercontinental Exchange, Inc. | 158,765 | NS | 0.336632% |
| WW Grainger, Inc. | WW Grainger, Inc. | 21,525 | NS | 0.335276% |
| EBAY | eBay, Inc. | 240,745 | NS | 0.334126% |
| MSI | Motorola Solutions, Inc. | 56,189 | NS | 0.330858% |
| Electronic Arts, Inc. | Electronic Arts, Inc. | 120,609 | NS | 0.327358% |
| AON | Aon plc | 77,738 | NS | 0.324936% |
| ZTS | Zoetis, Inc. | 208,916 | NS | 0.322146% |
| LSCC | Lattice Semiconductor Corp. | 194,659 | NS | 0.319247% |
| CTAS | Cintas Corp. | 134,462 | NS | 0.315075% |
| ADSK | Autodesk, Inc. | 98,851 | NS | 0.314214% |
| REGN | Regeneron Pharmaceuticals, Inc. | 33,107 | NS | 0.313959% |
| JPMorgan Securities Lending Money Market Fund | JPMorgan Securities Lending Money Market Fund | 23,214,223.65 | NS | 0.311351% |
| YUM | Yum! Brands, Inc. | 143,826 | NS | 0.307966% |
| NOW | ServiceNow, Inc. | 256,531 | NS | 0.303841% |
| WEC | WEC Energy Group, Inc. | 190,637 | NS | 0.301554% |
| TT | Trane Technologies plc | 45,630 | NS | 0.301432% |
| WMT | Walmart, Inc. | 168,549 | NS | 0.29824% |
| EOG | EOG Resources, Inc. | 157,975 | NS | 0.297836% |
| AMP | Ameriprise Financial, Inc. | 46,444 | NS | 0.295752% |
| UTHR | United Therapeutics Corp. | 38,570 | NS | 0.295562% |
| Public Storage | Public Storage | 71,960 | NS | 0.291905% |
| IDXX | IDEXX Laboratories, Inc. | 38,402 | NS | 0.288841% |
SEC N-PORT snapshot as of .