Companies included in QVML
This is QVML'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 452.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 634,601 | NS | 7.505608% |
| AAPL | Apple Inc. | 400,874 | NS | 7.068931% |
| GOOGL | Alphabet Inc. | 265,572 | NS | 5.52063% |
| MSFT | Microsoft Corp. | 206,369 | NS | 5.409978% |
| AMZN | Amazon.com, Inc. | 264,254 | NS | 3.704135% |
| AVGO | Broadcom Inc. | 124,186 | NS | 2.64885% |
| META | Meta Platforms, Inc. | 58,490 | NS | 2.530598% |
| TSLA | Tesla, Inc. | 72,341 | NS | 1.943601% |
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. | 51,975 | NS | 1.751817% |
| Eli Lilly and Co. | Eli Lilly and Co. | 23,289 | NS | 1.635341% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 75,136 | NS | 1.506084% |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 111,919 | NS | 1.139251% |
| JNJ | Johnson & Johnson | 65,284 | NS | 1.082572% |
| V | Visa Inc. | 47,201 | NS | 1.008642% |
| WMT | Walmart Inc. | 115,981 | NS | 0.990542% |
| NFLX | Netflix, Inc. | 133,595 | NS | 0.858206% |
| COST | Costco Wholesale Corp. | 12,541 | NS | 0.846134% |
| MA | Mastercard Inc. | 22,835 | NS | 0.788341% |
| PG | Procter & Gamble Co. (The) | 67,223 | NS | 0.75024% |
| MU | Micron Technology, Inc. | 27,248 | NS | 0.750011% |
| HD | Home Depot, Inc. (The) | 27,389 | NS | 0.69603% |
| GE | General Electric Co. | 30,300 | NS | 0.692221% |
| CVX | Chevron Corp. | 52,157 | NS | 0.650193% |
| Bank of America Corp. | Bank of America Corp. | 183,138 | NS | 0.609137% |
| MRK | Merck & Co., Inc. | 72,827 | NS | 0.601907% |
| KO | Coca-Cola Co. (The) | 109,532 | NS | 0.596299% |
| CAT | Caterpillar Inc. | 11,922 | NS | 0.591132% |
| AMD | Advanced Micro Devices, Inc. | 43,290 | NS | 0.578521% |
| PM | Philip Morris International Inc. | 44,438 | NS | 0.554175% |
| CSCO | Cisco Systems, Inc. | 103,097 | NS | 0.546815% |
| PLTR | Palantir Technologies Inc. | 55,256 | NS | 0.505997% |
| LRCX | Lam Research Corp. | 31,870 | NS | 0.497553% |
| AMAT | Applied Materials, Inc. | 19,993 | NS | 0.49684% |
| RTX | RTX Corp. | 36,384 | NS | 0.492083% |
| UNH | UnitedHealth Group Inc. | 24,695 | NS | 0.483418% |
| LIN | Linde PLC | 13,303 | NS | 0.451157% |
| Wells Fargo & Co. | Wells Fargo & Co. | 82,357 | NS | 0.447752% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 7,655 | NS | 0.43921% |
| PEP | PepsiCo, Inc. | 36,934 | NS | 0.418462% |
| AMGN | Amgen Inc. | 16,011 | NS | 0.414835% |
| IBM | International Business Machines Corp. | 24,987 | NS | 0.400637% |
| Oracle Corp. | Oracle Corp. | 40,745 | NS | 0.395444% |
| VZ | Verizon Communications Inc. | 117,891 | NS | 0.394558% |
| AT&T Inc. | AT&T Inc. | 207,115 | NS | 0.387231% |
| ABT | Abbott Laboratories | 49,704 | NS | 0.386015% |
| NextEra Energy, Inc. | NextEra Energy, Inc. | 59,366 | NS | 0.371576% |
| TMO | Thermo Fisher Scientific Inc. | 10,557 | NS | 0.367211% |
| INTC | Intel Corp. | 118,203 | NS | 0.359861% |
| GEV | GE Vernova Inc. | 6,157 | NS | 0.359027% |
| GILD | Gilead Sciences, Inc. | 34,939 | NS | 0.347374% |
| KLAC | KLA Corp. | 3,406 | NS | 0.346603% |
| Morgan Stanley | Morgan Stanley | 31,106 | NS | 0.345725% |
| Citigroup Inc. | Citigroup Inc. | 46,625 | NS | 0.342931% |
| DIS | Walt Disney Co. (The) | 46,860 | NS | 0.331679% |
| APH | Amphenol Corp. | 33,680 | NS | 0.328359% |
| TXN | Texas Instruments Inc. | 22,864 | NS | 0.323712% |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 29,627 | NS | 0.319695% |
| ADI | Analog Devices, Inc. | 12,726 | NS | 0.302226% |
| UBER | Uber Technologies, Inc. | 59,030 | NS | 0.29717% |
| AXP | American Express Co. | 14,366 | NS | 0.29621% |
| CRM | Salesforce, Inc. | 22,701 | NS | 0.29516% |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 44,941 | NS | 0.285579% |
| DE | Deere & Co. | 6,787 | NS | 0.285275% |
| PFE | Pfizer Inc. | 154,481 | NS | 0.285112% |
| HON | Honeywell International Inc. | 17,288 | NS | 0.281093% |
| UNP | Union Pacific Corp. | 15,889 | NS | 0.281032% |
| WELL | Welltower Inc. | 19,834 | NS | 0.274207% |
| BLK | BlackRock, Inc. | 3,804 | NS | 0.269969% |
| ETN | Eaton Corp. PLC | 10,367 | NS | 0.260132% |
| QCOM | QUALCOMM Inc. | 27,075 | NS | 0.257278% |
| SPGI | S&P Global Inc. | 8,634 | NS | 0.254661% |
| SYK | Stryker Corp. | 9,822 | NS | 0.254023% |
| Newmont Corp. | Newmont Corp. | 28,730 | NS | 0.249302% |
| ANET | Arista Networks, Inc. | 27,690 | NS | 0.246746% |
| MCK | McKesson Corp. | 3,677 | NS | 0.242337% |
| LMT | Lockheed Martin Corp. | 5,466 | NS | 0.240101% |
| DHR | Danaher Corp. | 17,068 | NS | 0.239977% |
| Prologis, Inc. | Prologis, Inc. | 25,026 | NS | 0.238158% |
| MDT | Medtronic PLC | 36,444 | NS | 0.237568% |
| COP | ConocoPhillips | 31,139 | NS | 0.235827% |
| Progressive Corp. (The) | Progressive Corp. (The) | 16,380 | NS | 0.233605% |
| CB | Chubb Ltd. | 10,078 | NS | 0.229296% |
| PH | Parker-Hannifin Corp. | 3,374 | NS | 0.227279% |
| BSX | Boston Scientific Corp. | 44,185 | NS | 0.226655% |
| Invesco Private Prime Fund | Invesco Private Prime Fund | 3,387,575.968 | NS | 0.226118% |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 53,216 | NS | 0.221546% |
| CME | CME Group Inc. | 10,364 | NS | 0.221026% |
| ACN | Accenture PLC | 15,565 | NS | 0.21685% |
| MO | Altria Group, Inc. | 45,964 | NS | 0.211819% |
| Southern Co. (The) | Southern Co. (The) | 32,441 | NS | 0.210868% |
| Capital One Financial Corp. | Capital One Financial Corp. | 16,022 | NS | 0.209228% |
| HWM | Howmet Aerospace Inc. | 11,665 | NS | 0.204414% |
| TMUS | T-Mobile US, Inc. | 14,091 | NS | 0.204187% |
| Duke Energy Corp. | Duke Energy Corp. | 23,006 | NS | 0.200937% |
| CMCSA | Comcast Corp. | 96,984 | NS | 0.200423% |
| INTU | Intuit Inc. | 7,277 | NS | 0.19868% |
| TT | Trane Technologies PLC | 6,394 | NS | 0.197316% |
| NOW | ServiceNow, Inc. | 26,937 | NS | 0.194204% |
| Corning Inc. | Corning Inc. | 18,941 | NS | 0.190125% |
| ADBE | Adobe Inc. | 10,770 | NS | 0.188644% |
SEC N-PORT snapshot as of .