GPIQ Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.60%	528,237
2	MSFT	Microsoft Corporation	8.58%	160,931
3	AAPL	Apple Inc.	7.62%	325,220
4	AMZN	Amazon.com, Inc.	5.44%	229,441
5	AVGO	Broadcom Inc.	4.97%	167,834
6	META	Meta Platforms, Inc.	3.64%	47,397
7	NFLX	Netflix, Inc.	3.20%	22,800
8	TSLA	Tesla, Inc.	3.12%	78,675
9	COST	Costco Wholesale Corporation	2.88%	23,639
10	GOOGL	Alphabet Inc.	2.42%	126,281
11	GOOG	Alphabet Inc.	2.30%	119,008
12	PLTR	Palantir Technologies Inc.	1.84%	119,783
13	TMUS	T-Mobile US, Inc.	1.71%	60,826
14	CSCO	Cisco Systems, Inc.	1.57%	211,890
15	LIN	Linde plc	1.37%	25,190
16	INTU	Intuit Inc.	1.31%	14,879
17	ISRG	Intuitive Surgical, Inc.	1.21%	18,988
18	AMD	Advanced Micro Devices, Inc.	1.17%	86,318
19	PEP	PepsiCo, Inc.	1.11%	73,028
20	ADBE	Adobe Inc.	1.10%	23,171
21	BKNG	Booking Holdings Inc.	1.10%	1,749
22	TXN	Texas Instruments Incorporated	1.05%	48,493
23	USD	USD U.S. DOLLAR	1.05%	n/a
24	QCOM	QUALCOMM Incorporated	1.01%	58,924
25	AMGN	Amgen Inc.	0.95%	28,619
26	HON	Honeywell International Inc.	0.90%	34,608
27	GILD	Gilead Sciences, Inc.	0.84%	66,341
28	ADP	Automatic Data Processing, Inc.	0.82%	21,671
29	AMAT	Applied Materials, Inc.	0.81%	43,274
30	CMCSA	Comcast Corporation	0.80%	200,884
31	MELI	MercadoLibre, Inc.	0.80%	2,672
32	PANW	Palo Alto Networks, Inc.	0.80%	35,241
33	SHOP.NE	Shopify Inc	0.78%	64,748
34	APP	AppLovin Corporation	0.76%	16,467
35	CRWD	CrowdStrike Holdings, Inc.	0.70%	12,460
36	MU	Micron Technology, Inc.	0.70%	59,349
37	VRTX	Vertex Pharmaceuticals Incorporated	0.70%	13,681
38	ADI	Analog Devices, Inc.	0.66%	26,433
39	LRCX	Lam Research Corporation	0.66%	68,376
40	KLAC	KLA Corporation	0.63%	7,081
41	CEG	Constellation Energy Corporation	0.60%	16,653
42	SBUX	Starbucks Corporation	0.60%	60,477
43	MSTR	MicroStrategy Incorporated	0.57%	12,660
44	CTAS	Cintas Corporation	0.56%	21,498
45	INTC	Intel Corporation	0.54%	230,606
46	MDLZ	Mondelez International, Inc.	0.53%	68,888
47	DASH	DoorDash, Inc.	0.52%	21,027
48	CDNS	Cadence Design Systems, Inc.	0.49%	14,596
49	FTNT	Fortinet, Inc.	0.49%	40,971
50	ORLY	O'Reilly Automotive, Inc.	0.48%	3,064
51	MAR	Marriott International, Inc.	0.45%	14,678
52	SNPS	Synopsys, Inc.	0.44%	8,255
53	PYPL	PayPal Holdings, Inc.	0.43%	52,681
54	ASML	ASML Holding N.V.	0.42%	4,825
55	PDD	PDD Holdings Inc.	0.40%	35,588
56	ADSK	Autodesk, Inc.	0.39%	11,436
57	MNST	Monster Beverage Corporation	0.38%	51,845
58	CSX	CSX Corporation	0.37%	100,916
59	ROP	Roper Technologies, Inc.	0.37%	5,712
60	AXON	Axon Enterprise, Inc.	0.36%	4,069
61	ABNB	Airbnb, Inc.	0.35%	23,066
62	PAYX	Paychex, Inc.	0.35%	19,180
63	AEP	American Electric Power Company, Inc.	0.34%	28,412
64	CHTR	Charter Communications, Inc.	0.34%	7,552
65	MRVL	Marvell Technology, Inc.	0.33%	46,064
66	WDAY	Workday, Inc.	0.33%	11,384
67	REGN	Regeneron Pharmaceuticals, Inc.	0.32%	5,718
68	NXPI	NXP Semiconductors N.V.	0.31%	13,502
69	CPRT	Copart, Inc.	0.30%	51,433
70	PCAR	PACCAR Inc	0.30%	27,945
71	FAST	Fastenal Company	0.29%	61,094
72	ROST	Ross Stores, Inc.	0.29%	17,585
73	ZS	Zscaler, Inc.	0.28%	8,164
74	EXC	Exelon Corporation	0.27%	53,555
75	KDP	Keurig Dr Pepper Inc.	0.27%	72,262
76	VRSK	Verisk Analytics, Inc.	0.27%	7,465
77	AZN	AstraZeneca PLC	0.26%	31,006
78	CCEP	Coca-Cola Europacific Partners PLC	0.26%	24,554
79	IDXX	IDEXX Laboratories, Inc.	0.26%	4,314
80	FANG	Diamondback Energy, Inc.	0.25%	15,392
81	TTWO	Take-Two Interactive Software, Inc.	0.25%	9,391
82	CTSH	Cognizant Technology Solutions Corporation	0.24%	26,348
83	LULU	lululemon athletica inc.	0.24%	6,189
84	XEL	Xcel Energy Inc.	0.24%	30,604
85	BKR	Baker Hughes Company	0.23%	52,726
86	DDOG	Datadog, Inc.	0.23%	16,882
87	EA	Electronic Arts Inc.	0.23%	13,895
88	TEAM	Atlassian Corporation	0.21%	8,742
89	DXCM	DexCom, Inc.	0.21%	20,804
90	MCHP	Microchip Technology Incorporated	0.21%	28,651
91	ODFL	Old Dominion Freight Line, Inc.	0.21%	11,308
92	TTD	The Trade Desk, Inc.	0.21%	24,081
93	GEHC	GE HealthCare Technologies Inc.	0.20%	24,349
94	KHC	The Kraft Heinz Company	0.20%	63,636
95	CSGP	CoStar Group, Inc.	0.19%	21,840
96	ANSS	ANSYS, Inc.	0.18%	4,687
97	CDW	CDW Corporation	0.15%	7,061
98	WBD	Warner Bros. Discovery, Inc.	0.15%	130,742
99	BIIB	Biogen Inc.	0.12%	7,843
100	GFS	GlobalFoundries Inc.	0.12%	29,422
101	ON	ON Semiconductor Corporation	0.12%	22,441
102	ARM	Arm Holdings plc	0.10%	7,025
103	4QQQ. 250613C00522000	CALL/QQQ-CU FLEX EURO PM 522 EXP 06/13/2025	-0.14%	-1,145
104	4QQQ. 250606C00494000	CALL/QQQ-CU FLEX EURO PM 494 EXP 06/06/2025	-0.25%	-648
105	4QQQ. 250627C00519000	CALL/QQQ-CU FLEX EURO PM 519 EXP 06/27/2025	-0.27%	-1,493
106	4QQQ. 250620C00513000	CALL/QQQ-CU FLEX EURO PM 513 EXP 06/20/2025	-0.30%	-1,373
107	4QQQ. 250606C00489000	CALL/QQQ-CU FLEX EURO PM 489 EXP 06/06/2025	-0.34%	-765

As of Jun 3, 2025

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