GPIQ Holdings List

As of May 6, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.70%	12,496
2	AAPL	Apple Inc	7.94%	25,955
3	NVDA	NVIDIA Corporation	6.53%	4,210
4	AMZN	Amazon.com, Inc.	5.54%	17,446
5	META	Meta Platforms, Inc.	4.60%	5,873
6	AVGO	Broadcom Inc.	4.45%	2,017
7	GOOGL	Alphabet Inc.	2.80%	9,891
8	GOOG	Alphabet Inc.	2.72%	9,521
9	TSLA	Tesla, Inc.	2.52%	8,093
10	COST	Costco Wholesale Corporation	2.46%	1,932
11	NFLX	Netflix, Inc.	1.89%	1,884
12	AMD	Advanced Micro Devices, Inc.	1.84%	7,000
13	PEP	PepsiCo, Inc.	1.76%	5,955
14	ADBE	Adobe Inc.	1.63%	1,959
15	LIN	Linde plc	1.50%	2,086
16	QCOM	QUALCOMM Incorporated	1.48%	4,849
17	TMUS	T-Mobile US, Inc.	1.41%	5,142
18	CSCO	Cisco Systems, Inc.	1.39%	17,567
19	INTU	Intuit Inc.	1.29%	1,210
20	AMAT	Applied Materials, Inc.	1.27%	3,608
21	TXN	Texas Instruments Incorporated	1.21%	3,942
22	AMGN	Amgen Inc.	1.17%	2,329
23	CMCSA	Comcast Corporation	1.11%	17,186
24	QQQM	Invesco NASDAQ 100 ETF	1.05%	3,436
25	ISRG	Intuitive Surgical, Inc.	0.99%	1,528
26	MU	Micron Technology, Inc.	0.97%	4,792
27	INTC	Intel Corporation	0.96%	18,344
28	HON	Honeywell International Inc.	0.93%	2,833
29	BKNG	Booking Holdings Inc.	0.91%	150
30	LRCX	Lam Research Corporation	0.89%	575
31	REGN	Regeneron Pharmaceuticals, Inc.	0.76%	473
32	VRTX	Vertex Pharmaceuticals Incorporated	0.76%	1,120
33	ADI	Analog Devices, Inc.	0.74%	2,157
34	ADP	Automatic Data Processing, Inc.	0.73%	1,788
35	KLAC	KLA Corporation	0.71%	591
36	PANW	Palo Alto Networks, Inc.	0.71%	1,400
37	MDLZ	Mondelez International, Inc.	0.69%	5,840
38	PDD	PDD Holdings Inc.	0.68%	2,904
39	MELI	MercadoLibre, Inc.	0.62%	222
40	SNPS	Synopsys, Inc.	0.60%	658
41	SBUX	Starbucks Corporation	0.60%	4,917
42	GILD	Gilead Sciences, Inc.	0.60%	5,408
43	ASML	ASML Holding N.V.	0.58%	379
44	CDNS	Cadence Design Systems, Inc.	0.57%	1,177
45	CRWD	CrowdStrike Holdings, Inc.	0.53%	987
46	ABNB	Airbnb, Inc.	0.52%	1,899
47	PYPL	PayPal Holdings, Inc.	0.51%	4,651
48	CTAS	Cintas Corporation	0.51%	443
49	MAR	Marriott International, Inc.	0.50%	1,250
50	NXPI	NXP Semiconductors N.V.	0.48%	1,109

As of May 6, 2024

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