PNQI Holdings List

As of May 27, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.09%	170,228
2	GOOG	Alphabet Inc.	7.91%	392,403
3	AMZN	Amazon.com, Inc.	7.60%	318,346
4	META	Meta Platforms, Inc.	7.53%	101,137
5	AAPL	Apple Inc.	6.48%	279,429
6	NFLX	Netflix, Inc.	4.84%	34,462
7	UBER	Uber Technologies, Inc.	4.58%	444,444
8	BKNG	Booking Holdings Inc.	4.26%	6,738
9	DIS	The Walt Disney Company	3.87%	296,855
10	ADBE	Adobe Inc.	3.69%	77,031
11	CRM	Salesforce, Inc.	3.64%	113,424
12	SPOT	Spotify Technology S.A.	3.37%	44,559
13	SHOP	Shopify Inc.	3.27%	264,661
14	MELI	MercadoLibre, Inc.	3.27%	11,034
15	BABA	Alibaba Group Holding Limited	2.21%	159,417
16	DASH	DoorDash, Inc.	2.04%	85,897
17	PYPL	PayPal Holdings, Inc.	1.79%	215,535
18	SE	Sea Limited	1.71%	89,302
19	ABNB	Airbnb, Inc.	1.41%	94,310
20	COIN	Coinbase Global, Inc.	1.41%	45,792
21	RBLX	Roblox Corporation	1.34%	134,866
22	CPNG	Coupang, Inc.	1.18%	358,993
23	EA	Electronic Arts Inc.	0.97%	56,793
24	EBAY	eBay Inc.	0.85%	101,530
25	CSGP	CoStar Group, Inc.	0.77%	89,358
26	GDDY	GoDaddy Inc.	0.65%	30,788
27	VRSN	VeriSign, Inc.	0.64%	20,606
28	CLV.DE	Trip.com Group Ltd ADR	0.55%	76,460
29	ZM	Zoom Communications Inc.	0.52%	57,241
30	OKTA	Okta, Inc.	0.52%	35,654
31	EXPE	Expedia Group, Inc.	0.51%	26,880
32	GRAB	Grab Holdings Limited	0.49%	851,690
33	PINS	Pinterest, Inc.	0.47%	129,658
34	DOCU	DocuSign, Inc.	0.44%	44,019
35	DKNG	DraftKings Inc.	0.44%	106,749
36	JD	JD.com, Inc.	0.39%	104,259
37	RDDT	Reddit, Inc.	0.33%	27,341
38	NTES	NetEase, Inc.	0.33%	22,817
39	Z	Zillow Group, Inc.	0.31%	39,647
40	SNAP	Snap Inc.	0.31%	314,235
41	BIDU	Baidu, Inc.	0.30%	30,918
42	AKAM	Akamai Technologies, Inc.	0.30%	32,744
43	PCTY	Paylocity Holding Corporation	0.28%	12,175
44	ROKU	Roku, Inc.	0.23%	28,050
45	U	Unity Software Inc.	0.23%	89,256
46	CHWY	Chewy, Inc.	0.22%	42,200
47	WIX	Wix.com Ltd.	0.21%	11,940
48	TSX: OTEX	Open Text Corporation	0.19%	57,516
49	MMYT	MakeMyTrip Limited	0.18%	15,270
50	GTLB	GitLab Inc.	0.17%	30,754
51	LYFT	Lyft, Inc.	0.17%	89,215
52	VIPS	Vipshop Holdings Limited	0.15%	89,208
53	DBX	Dropbox, Inc.	0.14%	42,764
54	SPSC	SPS Commerce, Inc.	0.14%	8,290
55	ETSY	Etsy, Inc.	0.14%	23,336
56	GLBE	Global-E Online Ltd.	0.13%	36,378
57	BOX	Box, Inc.	0.11%	31,307
58	W	Wayfair Inc.	0.11%	22,270
59	ALRM	Alarm.com Holdings, Inc.	0.07%	10,821
60	YELP	Yelp Inc.	0.06%	14,171
61	BILI	Bilibili Inc.	0.06%	25,640
62	TRIP	Tripadvisor, Inc.	0.05%	27,794
63	DLO	DLocal Limited	0.04%	32,842
64	ATHM	Autohome Inc.	0.04%	14,727
65	CRTO	Criteo S.A.	0.04%	12,122
66	ZD	Ziff Davis, Inc.	0.03%	9,343
67	RDFN	Redfin Corporation	0.03%	27,531
68	TDOC	Teladoc Health, Inc.	0.03%	37,830
69	CMPR	Cimpress plc	0.03%	5,410
70	FSLY	Fastly, Inc.	0.03%	30,997
71	PRO	PROS Holdings, Inc.	0.02%	10,362
72	CARS	Cars.com Inc.	0.02%	13,910
73	BMBL	Bumble Inc.	0.02%	22,999
74	SFIX	Stitch Fix, Inc.	0.01%	22,774
75	CCSI	Consensus Cloud Solutions, Inc.	0.01%	4,264
76	GDRX	GoodRx Holdings, Inc.	0.01%	23,263
77	BYON	Beyond, Inc.	0.01%	11,570
78	LE	Lands' End, Inc.	0.01%	6,735
79	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.01%	60,412
80	FLWS	1-800-FLOWERS.COM, Inc.	0.00%	7,949
81	n/a	Securities Lending - Bnym	0.00%	1
82	n/a	Cash	-0.00%	11,777

As of May 27, 2025

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