Companies included in QDPL
This is QDPL'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 521.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 554,629 | NS | 7.090636% |
| AAPL | Apple Inc | 335,091 | NS | 5.824785% |
| MSFT | Microsoft Corp | 169,484 | NS | 4.427331% |
| AMZN | Amazon.com Inc | 222,962 | NS | 3.785841% |
| GOOGL | Alphabet Inc | 132,880 | NS | 3.275533% |
| AVGO | Broadcom Inc | 108,209 | NS | 2.893573% |
| GOOG | Alphabet Inc | 106,740 | NS | 2.611618% |
| META | Meta Platforms Inc | 49,918 | NS | 1.956735% |
| TSLA | Tesla Inc | 64,188 | NS | 1.569219% |
| BRK/B | Berkshire Hathaway Inc | 41,847 | NS | 1.26959% |
| JPM | JPMorgan Chase & Co | 61,519 | NS | 1.234411% |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 17,677,045.25 | NS | 1.132393% |
| LLY | Eli Lilly & Co | 18,081 | NS | 1.082519% |
| XOM | Exxon Mobil Corp | 95,372 | NS | 0.942885% |
| MU | Micron Technology Inc | 25,675 | NS | 0.850595% |
| WMT | Walmart Inc | 100,043 | NS | 0.845508% |
| AMD | Advanced Micro Devices Inc | 37,205 | NS | 0.844875% |
| US TREASURY N/B | US TREASURY N/B | 13,000,000 | PA | 0.833405% |
| V | Visa Inc | 38,362 | NS | 0.810573% |
| JNJ | Johnson & Johnson | 54,995 | NS | 0.809758% |
| US TREASURY N/B | US TREASURY N/B | 12,000,000 | PA | 0.769852% |
| US TREASURY N/B | US TREASURY N/B | 12,000,000 | PA | 0.768031% |
| US TREASURY N/B | US TREASURY N/B | 11,500,000 | PA | 0.739309% |
| US TREASURY N/B | US TREASURY N/B | 11,500,000 | PA | 0.739135% |
| US TREASURY N/B | US TREASURY N/B | 11,500,000 | PA | 0.736604% |
| US TREASURY N/B | US TREASURY N/B | 11,500,000 | PA | 0.731986% |
| US TREASURY N/B | US TREASURY N/B | 11,500,000 | PA | 0.72848% |
| US TREASURY N/B | US TREASURY N/B | 10,500,000 | PA | 0.683902% |
| US TREASURY N/B | US TREASURY N/B | 10,500,000 | PA | 0.674247% |
| US TREASURY N/B | US TREASURY N/B | 10,500,000 | PA | 0.670016% |
| US TREASURY N/B | US TREASURY N/B | 10,500,000 | PA | 0.669425% |
| COST | Costco Wholesale Corp | 10,119 | NS | 0.657642% |
| INTC | Intel Corp | 107,158 | NS | 0.648562% |
| CAT | Caterpillar Inc | 10,600 | NS | 0.604417% |
| MA | Mastercard Inc | 18,574 | NS | 0.5984% |
| NFLX | Netflix Inc | 96,361 | NS | 0.577844% |
| ABBV | AbbVie Inc | 40,338 | NS | 0.546062% |
| CVX | Chevron Corp | 42,782 | NS | 0.529789% |
| CSCO | Cisco Systems Inc | 90,179 | NS | 0.528584% |
| BAC | Bank of America Corp | 151,433 | NS | 0.518605% |
| PG | Procter & Gamble Co/The | 53,028 | NS | 0.499661% |
| UNH | UnitedHealth Group Inc | 20,666 | NS | 0.490466% |
| HD | Home Depot Inc/The | 22,718 | NS | 0.478508% |
| LRCX | Lam Research Corp | 28,501 | NS | 0.470795% |
| PLTR | Palantir Technologies Inc | 52,138 | NS | 0.464622% |
| AMAT | Applied Materials Inc | 18,110 | NS | 0.457659% |
| KO | Coca-Cola Co/The | 88,351 | NS | 0.445764% |
| GE | General Electric Co | 23,934 | NS | 0.444525% |
| GEV | GE Vernova Inc | 6,148 | NS | 0.426711% |
| GS | Goldman Sachs Group Inc/The | 6,829 | NS | 0.404118% |
| ORCL | Oracle Corp | 38,690 | NS | 0.400002% |
| MRK | Merck & Co Inc | 56,633 | NS | 0.396096% |
| PM | Philip Morris International In | 35,530 | NS | 0.375708% |
| TXN | Texas Instruments Inc | 20,704 | NS | 0.372796% |
| WFC | Wells Fargo & Co | 70,575 | NS | 0.371765% |
| USBFS03 | U.S. Bank Money Market Deposit Account | 5,685,529.2 | NS | 0.364215% |
| RTX | RTX Corp | 30,619 | NS | 0.345353% |
| LIN | Linde PLC | 10,658 | NS | 0.342154% |
| MS | Morgan Stanley | 27,456 | NS | 0.335216% |
| KLAC | KLA Corp | 2,981 | NS | 0.334252% |
| C | Citigroup Inc | 39,872 | NS | 0.326887% |
| PEP | PepsiCo Inc | 31,186 | NS | 0.316628% |
| IBM | IBM | 21,335 | NS | 0.315685% |
| MCD | McDonald's Corp | 16,239 | NS | 0.305413% |
| NEE | NextEra Energy Inc | 47,532 | NS | 0.298035% |
| VZ | Verizon Communications Inc | 96,245 | NS | 0.296127% |
| ADI | Analog Devices Inc | 11,144 | NS | 0.287167% |
| QCOM | QUALCOMM Inc | 24,342 | NS | 0.280028% |
| AMGN | Amgen Inc | 12,283 | NS | 0.272447% |
| DIS | Walt Disney Co/The | 40,431 | NS | 0.268714% |
| T | AT&T Inc | 159,766 | NS | 0.267431% |
| APH | Amphenol Corp | 28,042 | NS | 0.264552% |
| TMO | Thermo Fisher Scientific Inc | 8,570 | NS | 0.262947% |
| BA | Boeing Co/The | 17,922 | NS | 0.262946% |
| ANET | Arista Networks Inc | 23,550 | NS | 0.260553% |
| TJX | TJX Cos Inc/The | 25,337 | NS | 0.254419% |
| AXP | American Express Co | 12,217 | NS | 0.252826% |
| ETN | Eaton Corp PLC | 8,855 | NS | 0.245626% |
| CRM | Salesforce Inc | 21,385 | NS | 0.241833% |
| ASDZ26 | N/A | 2,737 | NC | 0.237465% |
| GILD | Gilead Sciences Inc | 28,299 | NS | 0.237191% |
| ISRG | Intuitive Surgical Inc | 8,088 | NS | 0.237096% |
| SNDK | Sandisk Corp/DE | 3,351 | NS | 0.235383% |
| UNP | Union Pacific Corp | 13,535 | NS | 0.233653% |
| ABT | Abbott Laboratories | 39,678 | NS | 0.230768% |
| COP | ConocoPhillips | 27,951 | NS | 0.225214% |
| UBER | Uber Technologies Inc | 46,962 | NS | 0.224456% |
| SCHW | Charles Schwab Corp/The | 38,120 | NS | 0.223782% |
| BLK | Blackrock Inc | 3,277 | NS | 0.223696% |
| PFE | Pfizer Inc | 129,761 | NS | 0.221944% |
| WELL | Welltower Inc | 15,916 | NS | 0.221595% |
| DE | Deere & Co | 5,736 | NS | 0.216747% |
| WDC | Western Digital Corp | 7,727 | NS | 0.215084% |
| STX | Seagate Technology Holdings PL | 4,973 | NS | 0.214602% |
| PANW | Palo Alto Networks Inc | 18,432 | NS | 0.211733% |
| ASDZ27 | N/A | 2,730 | NC | 0.210163% |
| HON | Honeywell International Inc | 14,486 | NS | 0.198893% |
| BKNG | Booking Holdings Inc | 18,345 | NS | 0.197854% |
| LOW | Lowe's Cos Inc | 12,786 | NS | 0.195586% |
| PLD | Prologis Inc | 21,198 | NS | 0.192855% |
SEC N-PORT snapshot as of .