Companies included in QLC
This is QLC'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 178.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 337,680 | NS | 7.483036% |
| AAPL | Apple, Inc. | 226,380 | NS | 6.820954% |
| GOOG | Alphabet, Inc. | 114,660 | NS | 4.899189% |
| GOOGL | Alphabet, Inc. | 103,320 | NS | 4.381843% |
| MSFT | Microsoft Corp. | 86,940 | NS | 3.936614% |
| AVGO | Broadcom, Inc. | 71,820 | NS | 3.328942% |
| CF SECURED LLC | CF SECURED LLC | 25,632,829.25 | PA | 2.846255% |
| AMZN | Amazon.com, Inc. | 87,780 | NS | 2.583551% |
| Berkshire Hathaway, Inc. | Berkshire Hathaway, Inc. | 35,280 | NS | 1.855314% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 53,340 | NS | 1.855212% |
| Citigroup, Inc. | Citigroup, Inc. | 120,960 | NS | 1.718942% |
| JNJ | Johnson & Johnson | 67,200 | NS | 1.715106% |
| META | Meta Platforms, Inc. | 23,940 | NS | 1.626631% |
| CSCO | Cisco Systems, Inc. | 152,880 | NS | 1.553277% |
| Bank of America Corp. | Bank of America Corp. | 223,020 | NS | 1.323884% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 11,340 | NS | 1.163199% |
| KLAC | KLA Corp. | 5,880 | NS | 1.142824% |
| GE Aerospace | GE Aerospace | 31,920 | NS | 1.027622% |
| TSLA | Tesla, Inc. | 23,100 | NS | 0.978885% |
| AMAT | Applied Materials, Inc. | 21,840 | NS | 0.956678% |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 135,660 | NS | 0.912704% |
| Newmont Corp. | Newmont Corp. | 73,920 | NS | 0.911831% |
| MO | Altria Group, Inc. | 99,540 | NS | 0.802991% |
| CAT | Caterpillar, Inc. | 7,980 | NS | 0.788722% |
| MRK | Merck & Co., Inc. | 63,840 | NS | 0.773951% |
| Morgan Stanley | Morgan Stanley | 36,120 | NS | 0.764408% |
| MCK | McKesson Corp. | 8,400 | NS | 0.760362% |
| LRCX | Lam Research Corp. | 26,040 | NS | 0.745594% |
| Valero Energy Corp. | Valero Energy Corp. | 26,040 | NS | 0.730327% |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 48,720 | NS | 0.72692% |
| WDC | Western Digital Corp. | 14,700 | NS | 0.709258% |
| LLY | Eli Lilly & Co. | 6,720 | NS | 0.697384% |
| AT&T, Inc. | AT&T, Inc. | 238,560 | NS | 0.692172% |
| CF | CF Industries Holdings, Inc. | 48,720 | NS | 0.671902% |
| EOG | EOG Resources, Inc. | 42,840 | NS | 0.668682% |
| State Street Corp. | State Street Corp. | 37,380 | NS | 0.634386% |
| THE BANK OF NOVA SCOTIA, TORONTO | THE BANK OF NOVA SCOTIA, TORONTO | 5,675,000 | PA | 0.630149% |
| QCOM | QUALCOMM, Inc. | 28,980 | NS | 0.577875% |
| BKNG | Booking Holdings, Inc. | 30,660 | NS | 0.573176% |
| NFLX | Netflix, Inc. | 54,600 | NS | 0.567534% |
| RPRX | Royalty Pharma plc | 100,800 | NS | 0.560646% |
| JBL | Jabil, Inc. | 14,700 | NS | 0.550878% |
| JLL | Jones Lang LaSalle, Inc. | 15,540 | NS | 0.54895% |
| BEN | Franklin Resources, Inc. | 162,960 | NS | 0.542307% |
| Simon Property Group, Inc. | Simon Property Group, Inc. | 23,940 | NS | 0.541519% |
| ITW | Illinois Tool Works, Inc. | 18,900 | NS | 0.541471% |
| PM | Philip Morris International, Inc. | 29,400 | NS | 0.538881% |
| CI | Cigna Group (The) | 16,380 | NS | 0.528514% |
| VICI | VICI Properties, Inc. | 161,280 | NS | 0.522926% |
| EXC | Exelon Corp. | 101,640 | NS | 0.519045% |
| EXPD | Expeditors International of Washington, Inc. | 31,500 | NS | 0.517281% |
| AMGN | Amgen, Inc. | 13,440 | NS | 0.516733% |
| ED | Consolidated Edison, Inc. | 41,580 | NS | 0.514752% |
| Synchrony Financial | Synchrony Financial | 60,480 | NS | 0.511734% |
| EBAY | eBay, Inc. | 44,520 | NS | 0.511551% |
| MU | Micron Technology, Inc. | 8,820 | NS | 0.50649% |
| EIX | Edison International | 65,100 | NS | 0.50232% |
| EVRG | Evergy, Inc. | 54,600 | NS | 0.502238% |
| TPR | Tapestry, Inc. | 31,080 | NS | 0.500548% |
| CH Robinson Worldwide, Inc. | CH Robinson Worldwide, Inc. | 24,780 | NS | 0.500261% |
| CBRE | CBRE Group, Inc. | 31,500 | NS | 0.499233% |
| AIG | American International Group, Inc. | 60,060 | NS | 0.498843% |
| GILD | Gilead Sciences, Inc. | 33,600 | NS | 0.488154% |
| OMC | Omnicom Group, Inc. | 55,440 | NS | 0.47229% |
| INTU | Intuit, Inc. | 10,920 | NS | 0.471076% |
| AFL | Aflac, Inc. | 36,540 | NS | 0.461202% |
| BR | Broadridge Financial Solutions, Inc. | 26,460 | NS | 0.452409% |
| ResMed, Inc. | ResMed, Inc. | 18,480 | NS | 0.43874% |
| CMI | Cummins, Inc. | 5,880 | NS | 0.43811% |
| LMT | Lockheed Martin Corp. | 7,560 | NS | 0.434814% |
| NRG | NRG Energy, Inc. | 24,780 | NS | 0.428087% |
| HCA | HCA Healthcare, Inc. | 8,820 | NS | 0.425486% |
| GPN | Global Payments, Inc. | 52,920 | NS | 0.422852% |
| KR | Kroger Co. (The) | 55,440 | NS | 0.419041% |
| DELL | Dell Technologies, Inc. | 18,060 | NS | 0.419023% |
| PEG | Public Service Enterprise Group, Inc. | 44,940 | NS | 0.407493% |
| MetLife, Inc. | MetLife, Inc. | 44,520 | NS | 0.395972% |
| Spotify Technology SA | Spotify Technology SA | 7,980 | NS | 0.395686% |
| ANET | Arista Networks, Inc. | 20,580 | NS | 0.394675% |
| NTAP | NetApp, Inc. | 31,500 | NS | 0.387445% |
| EXPE | Expedia Group, Inc. | 13,860 | NS | 0.382243% |
| LVS | Las Vegas Sands Corp. | 63,000 | NS | 0.382023% |
| Wells Fargo & Co. | Wells Fargo & Co. | 41,580 | NS | 0.379658% |
| MPC | Marathon Petroleum Corp. | 13,020 | NS | 0.358961% |
| APH | Amphenol Corp. | 21,840 | NS | 0.357145% |
| APTV | Aptiv PLC | 52,080 | NS | 0.34848% |
| COR | Cencora, Inc. | 10,080 | NS | 0.344749% |
| PLTR | Palantir Technologies, Inc. | 22,260 | NS | 0.343843% |
| MMM | 3M Co. | 20,580 | NS | 0.334826% |
| PG | Procter & Gamble Co. (The) | 20,160 | NS | 0.329269% |
| Agnico Eagle Mines Ltd. | Agnico Eagle Mines Ltd. | 15,540 | NS | 0.324766% |
| TSN | Tyson Foods, Inc. | 45,360 | NS | 0.322704% |
| ADBE | Adobe, Inc. | 11,760 | NS | 0.321363% |
| GEV | GE Vernova, Inc. | 2,520 | NS | 0.303173% |
| Southern Co. (The) | Southern Co. (The) | 28,140 | NS | 0.302154% |
| NVR | NVR, Inc. | 420 | NS | 0.29455% |
| US Bancorp | US Bancorp | 45,360 | NS | 0.285382% |
| Capital One Financial Corp. | Capital One Financial Corp. | 13,020 | NS | 0.276569% |
| WSM | Williams-Sonoma, Inc. | 13,020 | NS | 0.261981% |
| CAH | Cardinal Health, Inc. | 12,180 | NS | 0.260863% |
SEC N-PORT snapshot as of .