Companies included in QUSA
This is QUSA'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 1–88 of 88.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CAT | Caterpillar Inc | 1,323 | NS | 6.648035% |
| NVDA | NVIDIA Corp | 5,858 | NS | 6.599855% |
| AAPL | Apple Inc | 4,085 | NS | 6.257655% |
| AVGO | Broadcom Inc | 2,482 | NS | 5.848913% |
| WMT | Walmart Inc | 7,096 | NS | 5.285024% |
| MSFT | Microsoft Corp | 2,241 | NS | 5.158905% |
| COST | Costco Wholesale Corp | 897 | NS | 5.137444% |
| NFLX | Netflix Inc | 9,604 | NS | 5.075328% |
| BRK/B | Berkshire Hathaway Inc | 1,733 | NS | 4.633402% |
| PG | Procter & Gamble Co/The | 4,767 | NS | 3.958385% |
| META | Meta Platforms Inc | 1,016 | NS | 3.509708% |
| KO | Coca-Cola Co/The | 7,220 | NS | 3.210204% |
| LRCX | Lam Research Corp | 2,192 | NS | 3.190908% |
| V | Visa Inc | 1,667 | NS | 3.10405% |
| LLY | Eli Lilly & Co | 567 | NS | 2.991566% |
| KLAC | KLA Corp | 277 | NS | 2.737124% |
| BLK | Blackrock Inc | 448 | NS | 2.69502% |
| GE | General Electric Co | 1,593 | NS | 2.607346% |
| GOOGL | Alphabet Inc | 1,161 | NS | 2.522069% |
| AMAT | Applied Materials Inc | 1,073 | NS | 2.389601% |
| ADBE | Adobe Inc | 1,699 | NS | 2.36045% |
| MA | Mastercard Inc | 808 | NS | 2.294035% |
| ABT | Abbott Laboratories | 4,173 | NS | 2.138829% |
| GOOG | Alphabet Inc | 969 | NS | 2.089338% |
| JNJ | Johnson & Johnson | 1,489 | NS | 1.932097% |
| LMT | Lockheed Martin Corp | 604 | NS | 1.766165% |
| QCOM | QUALCOMM Inc | 1,373 | NS | 1.391933% |
| FGXXX | First American Government Obli | 224,114 | NS | 1.265197% |
| MRK | Merck & Co Inc | 1,750 | NS | 1.078626% |
| FTNT | Fortinet Inc | 1,600 | NS | 0.761533% |
| CAT 5 C825 | N/A | 13 | NC | 0.482168% |
| QCOM 5 C152.5 | N/A | 13 | NC | 0.201637% |
| GOOGL 5 C355 | N/A | 11 | NC | 0.184744% |
| GOOG 5 C352.5 | N/A | 9 | NC | 0.149757% |
| NFLX 5 C97 | N/A | 96 | NC | 0.056363% |
| AVGO 5 C440 | N/A | 24 | NC | 0.040308% |
| AAPL 5 C282.5 | N/A | 40 | NC | 0.034324% |
| WMT 5 C135 | N/A | 70 | NC | 0.030033% |
| KLAC 5 C1900 | N/A | 2 | NC | 0.024275% |
| FTNT 5 C83 | N/A | 16 | NC | 0.01802% |
| LRCX 5 C287.5 | N/A | 21 | NC | 0.016479% |
| KO 5 C79 | N/A | 72 | NC | 0.009958% |
| COST 5 C1050 | N/A | 8 | NC | 0.009913% |
| GE 5 C310 | N/A | 15 | NC | 0.008976% |
| ADBE 5 C265 | N/A | 16 | NC | 0.008174% |
| NVDA 5 C207.5 | N/A | 58 | NC | 0.00704% |
| JNJ 5 C237.5 | N/A | 14 | NC | 0.005414% |
| V 5 C335 | N/A | 16 | NC | 0.004245% |
| BRKB 5 C480 | N/A | 17 | NC | 0.003551% |
| LMT 5 C560 | N/A | 6 | NC | 0.003133% |
| PG 5 C157.5 | N/A | 47 | NC | 0.002388% |
| ABT 5 C97 | N/A | 41 | NC | 0.002315% |
| BLK 5 C1090 | N/A | 4 | NC | 0.001242% |
| MA 5 C520 | N/A | 8 | NC | 0.001129% |
| MSFT 5 C442.5 | N/A | 22 | NC | 0.000621% |
| AMAT 5 C420 | N/A | 10 | NC | 0.000565% |
| MRK 5 C118 | N/A | 17 | NC | 0.000288% |
| LLY 5 C1000 | N/A | 5 | NC | 0.000282% |
| META 5 C720 | N/A | 10 | NC | 0.000141% |
| MRK 5 C116 | N/A | -17 | NC | -0.000144% |
| META 5 C700 | N/A | -10 | NC | -0.00031% |
| MSFT 5 C432.5 | N/A | -22 | NC | -0.000869% |
| LLY 5 C970 | N/A | -5 | NC | -0.001934% |
| AMAT 5 C410 | N/A | -10 | NC | -0.003528% |
| LMT 5 C545 | N/A | -6 | NC | -0.004742% |
| MA 5 C510 | N/A | -8 | NC | -0.005871% |
| ABT 5 C94 | N/A | -41 | NC | -0.006944% |
| PG 5 C152.5 | N/A | -47 | NC | -0.008093% |
| BLK 5 C1070 | N/A | -4 | NC | -0.011516% |
| JNJ 5 C232.5 | N/A | -14 | NC | -0.0164% |
| LRCX 5 C282.5 | N/A | -21 | NC | -0.022169% |
| GE 5 C300 | N/A | -15 | NC | -0.024557% |
| NVDA 5 C202.5 | N/A | -58 | NC | -0.025703% |
| ADBE 5 C255 | N/A | -16 | NC | -0.027504% |
| BRKB 5 C472.5 | N/A | -17 | NC | -0.030615% |
| KO 5 C78 | N/A | -72 | NC | -0.037801% |
| FTNT 5 C80 | N/A | -16 | NC | -0.040421% |
| COST 5 C1020 | N/A | -8 | NC | -0.044824% |
| KLAC 5 C1820 | N/A | -2 | NC | -0.050131% |
| V 5 C325 | N/A | -16 | NC | -0.05284% |
| AAPL 5 C277.5 | N/A | -40 | NC | -0.063228% |
| AVGO 5 C430 | N/A | -24 | NC | -0.076889% |
| WMT 5 C132 | N/A | -70 | NC | -0.077454% |
| NFLX 5 C94 | N/A | -96 | NC | -0.114081% |
| GOOG 5 C347.5 | N/A | -9 | NC | -0.178463% |
| QCOM 5 C150 | N/A | -13 | NC | -0.214113% |
| GOOGL 5 C350 | N/A | -11 | NC | -0.215948% |
| CAT 5 C800 | N/A | -13 | NC | -0.66766% |
SEC N-PORT snapshot as of .