PTNQ Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.63%	227,476
2	NVDA	NVIDIA Corporation	8.60%	746,408
3	AAPL	Apple Inc.	7.60%	459,396
4	AMZN	Amazon.com, Inc.	5.50%	323,212
5	AVGO	Broadcom Inc.	4.72%	235,880
6	META	Meta Platforms, Inc.	3.59%	67,352
7	TSLA	Tesla, Inc.	3.32%	111,860
8	NFLX	Netflix, Inc.	3.17%	32,344
9	COST	Costco Wholesale Corporation	2.81%	33,628
10	GOOGL	Alphabet Inc.	2.55%	179,508
11	GOOG	Alphabet Inc.	2.42%	169,124
12	PLTR	Palantir Technologies Inc.	1.72%	170,308
13	TMUS	T-Mobile US, Inc.	1.71%	86,440
14	CSCO	Cisco Systems, Inc.	1.57%	301,156
15	LIN	Linde plc	1.37%	35,804
16	INTU	Intuit Inc.	1.33%	21,168
17	ISRG	Intuitive Surgical, Inc.	1.24%	27,000
18	AMD	Advanced Micro Devices, Inc.	1.15%	122,740
19	PEP	PepsiCo, Inc.	1.13%	103,848
20	BKNG	Booking Holdings Inc.	1.13%	2,476
21	ADBE	Adobe Inc.	1.13%	32,936
22	TXN	Texas Instruments Incorporated	1.06%	68,936
23	QCOM	QUALCOMM Incorporated	1.03%	83,772
24	AMGN	Amgen Inc.	0.95%	40,652
25	HON	Honeywell International Inc.	0.92%	49,256
26	GILD	Gilead Sciences, Inc.	0.87%	94,256
27	ADP	Automatic Data Processing, Inc.	0.82%	30,760
28	MELI	MercadoLibre, Inc.	0.81%	3,860
29	AMAT	Applied Materials, Inc.	0.81%	61,520
30	CMCSA	Comcast Corporation	0.81%	285,528
31	PANW	Palo Alto Networks, Inc.	0.77%	50,144
32	APP	AppLovin Corporation	0.75%	23,440
33	VRTX	Vertex Pharmaceuticals Incorporated	0.72%	19,484
34	LRCX	Lam Research Corporation	0.68%	97,220
35	MU	Micron Technology, Inc.	0.68%	84,364
36	CRWD	CrowdStrike Holdings, Inc.	0.67%	17,704
37	ADI	Analog Devices, Inc.	0.67%	37,584
38	KLAC	KLA Corporation	0.65%	10,088
39	SBUX	Starbucks Corporation	0.60%	86,044
40	CEG	Constellation Energy Corporation	0.59%	23,640
41	CTAS	Cintas Corporation	0.57%	30,564
42	MSTR	MicroStrategy Incorporated	0.55%	18,000
43	INTC	Intel Corporation	0.55%	327,860
44	MDLZ	Mondelez International, Inc.	0.55%	97,916
45	DASH	DoorDash, Inc.	0.51%	29,872
46	FTNT	Fortinet, Inc.	0.49%	58,256
47	CDNS	Cadence Design Systems, Inc.	0.49%	20,772
48	ORLY	O'Reilly Automotive, Inc.	0.49%	4,352
49	MAR	Marriott International, Inc.	0.46%	20,872
50	PYPL	PayPal Holdings, Inc.	0.44%	74,872
51	SNPS	Synopsys, Inc.	0.44%	11,672
52	ASML	ASML Holding N.V.	0.42%	6,828
53	PDD	PDD Holdings Inc.	0.41%	50,540
54	REGN	Regeneron Pharmaceuticals, Inc.	0.41%	8,112
55	ADSK	Autodesk, Inc.	0.40%	16,320
56	MNST	Monster Beverage Corporation	0.39%	73,684
57	ROP	Roper Technologies, Inc.	0.38%	8,112
58	CSX	CSX Corporation	0.37%	143,408
59	PAYX	Paychex, Inc.	0.36%	27,300
60	CHTR	Charter Communications, Inc.	0.35%	10,784
61	AXON	Axon Enterprise, Inc.	0.35%	5,836
62	ABNB	Airbnb, Inc.	0.35%	32,740
63	MRVL	Marvell Technology, Inc.	0.35%	65,476
64	AEP	American Electric Power Company, Inc.	0.34%	40,352
65	WDAY	Workday, Inc.	0.32%	16,220
66	CPRT	Copart, Inc.	0.31%	73,188
67	NXPI	NXP Semiconductors N.V.	0.31%	19,188
68	PCAR	PACCAR Inc	0.31%	39,760
69	FAST	Fastenal Company	0.30%	86,837
70	ROST	Ross Stores, Inc.	0.29%	25,024
71	KDP	Keurig Dr Pepper Inc.	0.28%	102,760
72	EXC	Exelon Corporation	0.28%	76,156
73	VRSK	Verisk Analytics, Inc.	0.28%	10,584
74	CCEP	Coca-Cola Europacific Partners PLC	0.26%	34,916
75	IDXX	IDEXX Laboratories, Inc.	0.26%	6,132
76	AZN	AstraZeneca PLC	0.26%	44,112
77	FANG	Diamondback Energy, Inc.	0.25%	21,960
78	XEL	Xcel Energy Inc.	0.25%	43,520
79	CTSH	Cognizant Technology Solutions Corporation	0.25%	37,484
80	TTWO	Take-Two Interactive Software, Inc.	0.25%	13,352
81	ZS	Zscaler, Inc.	0.24%	11,572
82	EA	Electronic Arts Inc.	0.23%	19,784
83	DDOG	Datadog, Inc.	0.23%	24,036
84	BKR	Baker Hughes Company	0.23%	74,968
85	LULU	lululemon athletica inc.	0.23%	8,804
86	ODFL	Old Dominion Freight Line, Inc.	0.22%	16,124
87	TTD	The Trade Desk, Inc.	0.21%	34,220
88	TEAM	Atlassian Corporation	0.21%	12,464
89	DXCM	DexCom, Inc.	0.21%	29,572
90	GEHC	GE HealthCare Technologies Inc.	0.20%	34,616
91	KHC	The Kraft Heinz Company	0.20%	90,496
92	MCHP	Microchip Technology Incorporated	0.20%	40,748
93	CSGP	CoStar Group, Inc.	0.19%	31,056
94	ANSS	ANSYS, Inc.	0.18%	6,628
95	WBD	Warner Bros. Discovery, Inc.	0.15%	185,836
96	CDW	CDW Corporation	0.15%	9,992
97	GFS	GlobalFoundries Inc.	0.13%	41,836
98	BIIB	Biogen Inc.	0.12%	11,080
99	ON	ON Semiconductor Corporation	0.11%	31,948
100	ARM	Arm Holdings plc	0.10%	9,892
101	MDB	MongoDB, Inc.	0.09%	5,640
102	n/a	U.S. Bank Money Market Deposit Account	0.08%	974,335
103	n/a	US DOLLARS	0.00%	1,502
104	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.04%	500,872

As of May 29, 2025

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