QQQH Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.80%	57,465
2	NVDA	NVIDIA Corporation	8.77%	189,077
3	AAPL	Apple Inc.	7.40%	116,126
4	AMZN	Amazon.com, Inc.	4.97%	72,894
5	AVGO	Broadcom Inc.	4.93%	60,219
6	META	Meta Platforms, Inc.	3.78%	17,042
7	NFLX	Netflix, Inc.	3.18%	8,174
8	TSLA	Tesla, Inc.	2.88%	28,242
9	COST	Costco Wholesale Corporation	2.73%	8,507
10	GOOGL	Alphabet Inc.	2.56%	45,538
11	GOOG	Alphabet Inc.	2.43%	42,914
12	PLTR	Palantir Technologies Inc.	1.84%	42,466
13	n/a	Option on NASDAQ 100 PR USD	1.77%	144
14	TMUS	T-Mobile US, Inc.	1.61%	21,940
15	CSCO	Cisco Systems, Inc.	1.59%	76,305
16	LIN	Linde plc	1.37%	9,085
17	INTU	Intuit Inc.	1.31%	5,356
18	AMD	Advanced Micro Devices, Inc.	1.18%	31,050
19	ISRG	Intuitive Surgical, Inc.	1.12%	6,830
20	TXN	Texas Instruments Incorporated	1.12%	17,503
21	PEP	PepsiCo, Inc.	1.12%	26,357
22	ADBE	Adobe Inc.	1.10%	8,328
23	BKNG	Booking Holdings Inc.	1.10%	630
24	QCOM	QUALCOMM Incorporated	1.08%	21,186
25	AMGN	Amgen Inc.	0.98%	10,318
26	HON	Honeywell International Inc.	0.90%	12,480
27	AMAT	Applied Materials, Inc.	0.87%	15,549
28	GILD	Gilead Sciences, Inc.	0.86%	23,881
29	CMCSA	Comcast Corporation	0.82%	72,269
30	PANW	Palo Alto Networks, Inc.	0.81%	12,792
31	MU	Micron Technology, Inc.	0.79%	21,303
32	SHOP	Shopify Inc.	0.79%	22,521
33	ADP	Automatic Data Processing, Inc.	0.77%	7,813
34	MELI	MercadoLibre, Inc.	0.74%	973
35	ADI	Analog Devices, Inc.	0.73%	9,892
36	APP	AppLovin Corporation	0.73%	6,025
37	VRTX	Vertex Pharmaceuticals Incorporated	0.72%	4,924
38	LRCX	Lam Research Corporation	0.72%	24,533
39	KLAC	KLA Corporation	0.71%	2,546
40	n/a	Cash Offset	0.70%	2,181,022
41	CRWD	CrowdStrike Holdings, Inc.	0.69%	4,470
42	SBUX	Starbucks Corporation	0.68%	22,606
43	CEG	Constellation Energy Corporation	0.60%	6,219
44	CTAS	Cintas Corporation	0.58%	8,074
45	INTC	Intel Corporation	0.57%	85,419
46	MDLZ	Mondelez International, Inc.	0.54%	24,853
47	FXFXX	First American Treasury Obligations Fund	0.53%	1,669,080
48	DASH	DoorDash, Inc.	0.52%	7,542
49	CDNS	Cadence Design Systems, Inc.	0.52%	5,245
50	SNPS	Synopsys, Inc.	0.49%	3,119
51	FTNT	Fortinet, Inc.	0.48%	14,749
52	ORLY	O'Reilly Automotive, Inc.	0.48%	16,440
53	MSTR	MicroStrategy Incorporated	0.46%	3,763
54	PYPL	PayPal Holdings, Inc.	0.45%	18,984
55	PDD	PDD Holdings Inc.	0.45%	13,506
56	MAR	Marriott International, Inc.	0.45%	5,300
57	ASML	ASML Holding N.V.	0.44%	1,764
58	ADSK	Autodesk, Inc.	0.42%	4,399
59	CSX	CSX Corporation	0.40%	38,644
60	MNST	Monster Beverage Corporation	0.40%	19,565
61	ABNB	Airbnb, Inc.	0.39%	8,804
62	MRVL	Marvell Technology, Inc.	0.39%	17,486
63	ROP	Roper Technologies, Inc.	0.38%	2,058
64	NXPI	NXP Semiconductors N.V.	0.37%	5,257
65	CHTR	Charter Communications, Inc.	0.36%	2,866
66	AXON	Axon Enterprise, Inc.	0.36%	1,456
67	PAYX	Paychex, Inc.	0.36%	7,345
68	AEP	American Electric Power Company, Inc.	0.35%	10,728
69	WDAY	Workday, Inc.	0.35%	4,302
70	REGN	Regeneron Pharmaceuticals, Inc.	0.34%	2,054
71	FAST	Fastenal Company	0.32%	23,224
72	PCAR	PACCAR Inc	0.32%	10,626
73	CPRT	Copart, Inc.	0.31%	19,391
74	ZS	Zscaler, Inc.	0.30%	3,098
75	ROST	Ross Stores, Inc.	0.29%	6,888
76	FANG	Diamondback Energy, Inc.	0.29%	6,093
77	KDP	Keurig Dr Pepper Inc.	0.29%	27,059
78	AZN	AstraZeneca PLC	0.28%	11,791
79	EXC	Exelon Corporation	0.28%	20,143
80	CCEP	Coca-Cola Europacific Partners PLC	0.28%	9,282
81	VRSK	Verisk Analytics, Inc.	0.27%	2,695
82	TTWO	Take-Two Interactive Software, Inc.	0.27%	3,537
83	EA	Electronic Arts Inc.	0.26%	5,486
84	IDXX	IDEXX Laboratories, Inc.	0.26%	1,557
85	CTSH	Cognizant Technology Solutions Corporation	0.26%	10,187
86	BKR	Baker Hughes Company	0.25%	20,367
87	XEL	Xcel Energy Inc.	0.25%	11,178
88	DDOG	Datadog, Inc.	0.24%	6,156
89	MCHP	Microchip Technology Incorporated	0.24%	10,990
90	ODFL	Old Dominion Freight Line, Inc.	0.22%	4,297
91	CSGP	CoStar Group, Inc.	0.22%	8,295
92	GEHC	GE HealthCare Technologies Inc.	0.22%	9,257
93	KHC	The Kraft Heinz Company	0.21%	24,792
94	DXCM	DexCom, Inc.	0.21%	7,884
95	TEAM	Atlassian Corporation	0.21%	3,219
96	TTD	The Trade Desk, Inc.	0.21%	9,089
97	ANSS	ANSYS, Inc.	0.20%	1,854
98	LULU	lululemon athletica inc.	0.19%	2,390
99	WBD	Warner Bros. Discovery, Inc.	0.16%	49,661
100	CDW	CDW Corporation	0.15%	2,771
101	ON	ON Semiconductor Corporation	0.15%	8,694
102	GFS	GlobalFoundries Inc.	0.13%	11,119
103	BIIB	Biogen Inc.	0.13%	3,002
104	ARM	Arm Holdings plc	0.07%	1,536
105	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.02%	74,303
106	n/a	US DOLLARS	0.00%	33
107	n/a	Option on NASDAQ 100 PR USD	-0.77%	144
108	n/a	Option on NASDAQ 100 PR USD	-3.38%	108

As of Jun 12, 2025

Showing 50 of 108

Subscribe to see the full list