PTNQ Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	B 0 02.20.25	United States Treasury Bills 0%	35.25%	492,000,000
2	AAPL	Apple Inc.	5.30%	293,907
3	MSFT	Microsoft Corporation	4.53%	143,704
4	NVDA	NVIDIA Corporation	4.47%	473,933
5	B 0 02.13.25	United States Treasury Bills 0%	4.16%	58,000,000
6	AVGO	Broadcom Inc.	3.65%	231,376
7	AMZN	Amazon.com, Inc.	3.27%	202,859
8	TSLA	Tesla, Inc.	2.94%	93,308
9	META	Meta Platforms, Inc.	2.89%	67,165
10	B 0 01.02.25	United States Treasury Bills 0%	2.16%	30,000,000
11	GOOGL	Alphabet Inc.	1.54%	113,516
12	COST	Costco Wholesale Corporation	1.53%	22,169
13	GOOG	Alphabet Inc.	1.48%	108,212
14	NFLX	Netflix, Inc.	1.40%	21,514
15	TMUS	T-Mobile US, Inc.	0.92%	58,317
16	CSCO	Cisco Systems, Inc.	0.84%	201,464
17	PEP	PepsiCo, Inc.	0.75%	68,369
18	LIN	Linde plc	0.73%	23,950
19	ADBE	Adobe Inc.	0.70%	22,080
20	AMD	Advanced Micro Devices, Inc.	0.69%	80,791
21	n/a	U.S. Bank Money Market Deposit Account	0.69%	9,505,351
22	ISRG	Intuitive Surgical, Inc.	0.67%	17,753
23	INTU	Intuit Inc.	0.64%	13,927
24	BKNG	Booking Holdings Inc.	0.61%	1,691
25	TXN	Texas Instruments Incorporated	0.61%	45,534
26	QCOM	QUALCOMM Incorporated	0.60%	55,510
27	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.54%	7,452,802
28	HON	Honeywell International Inc.	0.53%	32,436
29	CMCSA	Comcast Corporation	0.52%	192,538
30	AMGN	Amgen Inc.	0.51%	26,852
31	AMAT	Applied Materials, Inc.	0.48%	41,324
32	PANW	Palo Alto Networks, Inc.	0.44%	32,112
33	ADP	Automatic Data Processing, Inc.	0.43%	20,423
34	GILD	Gilead Sciences, Inc.	0.41%	61,979
35	ADI	Analog Devices, Inc.	0.37%	24,661
36	VRTX	Vertex Pharmaceuticals Incorporated	0.37%	12,846
37	SBUX	Starbucks Corporation	0.36%	56,313
38	MU	Micron Technology, Inc.	0.35%	55,100
39	MRVL	Marvell Technology, Inc.	0.34%	42,999
40	LRCX	Lam Research Corporation	0.33%	65,086
41	PYPL	PayPal Holdings, Inc.	0.32%	50,934
42	KLAC	KLA Corporation	0.30%	6,725
43	MELI	MercadoLibre, Inc.	0.30%	2,500
44	CDNS	Cadence Design Systems, Inc.	0.29%	13,543
45	INTC	Intel Corporation	0.29%	211,836
46	CRWD	CrowdStrike Holdings, Inc.	0.29%	11,476
47	MDLZ	Mondelez International, Inc.	0.29%	66,991
48	MAR	Marriott International, Inc.	0.28%	13,990
49	REGN	Regeneron Pharmaceuticals, Inc.	0.28%	5,386
50	SNPS	Synopsys, Inc.	0.27%	7,674

As of Dec 19, 2024

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