PTNQ Holdings List

As of Jun 27, 2024

No.	Symbol	Name	% Weight	Shares
1	B 0 08.22.24	United States Treasury Bills 0%	37.25%	480,000,000
2	MSFT	Microsoft Corporation	4.91%	138,504
3	AAPL	Apple Inc	4.79%	285,755
4	NVDA	NVIDIA Corporation	4.45%	458,405
5	B 0 08.15.24	United States Treasury Bills 0%	3.73%	48,000,000
6	AMZN	Amazon.com, Inc.	3.00%	193,939
7	AVGO	Broadcom Inc.	2.77%	22,310
8	META	Meta Platforms, Inc.	2.64%	64,969
9	GOOGL	Alphabet Inc.	1.59%	109,796
10	B 0 07.05.24	United States Treasury Bills 0%	1.56%	20,000,000
11	GOOG	Alphabet Inc.	1.53%	104,672
12	COST	Costco Wholesale Corporation	1.42%	21,349
13	TSLA	Tesla, Inc.	1.39%	89,960
14	n/a	U.S. Bank Money Market Deposit Account	1.14%	14,609,513
15	NFLX	Netflix, Inc.	1.11%	20,818
16	AMD	Advanced Micro Devices, Inc.	0.97%	77,755
17	ADBE	Adobe Inc.	0.92%	21,560
18	PEP	PepsiCo, Inc.	0.86%	66,137
19	QCOM	QUALCOMM Incorporated	0.82%	53,698
20	LIN	Linde plc	0.80%	23,170
21	TMUS	T-Mobile US, Inc.	0.78%	56,409
22	AMAT	Applied Materials, Inc.	0.73%	39,980
23	CSCO	Cisco Systems, Inc.	0.72%	194,864
24	INTU	Intuit Inc.	0.69%	13,471
25	TXN	Texas Instruments Incorporated	0.66%	43,750
26	AMGN	Amgen Inc.	0.63%	25,780
27	ISRG	Intuitive Surgical, Inc.	0.59%	17,077
28	CMCSA	Comcast Corporation	0.56%	188,402
29	MU	Micron Technology, Inc.	0.55%	53,300
30	HON	Honeywell International Inc.	0.53%	31,380
31	LRCX	Lam Research Corporation	0.52%	6,299
32	BKNG	Booking Holdings Inc.	0.52%	1,643
33	INTC	Intel Corporation	0.49%	204,900
34	VRTX	Vertex Pharmaceuticals Incorporated	0.46%	12,426
35	REGN	Regeneron Pharmaceuticals, Inc.	0.43%	5,218
36	ADI	Analog Devices, Inc.	0.42%	23,857
37	KLAC	KLA Corporation	0.41%	6,509
38	PANW	Palo Alto Networks, Inc.	0.41%	15,539
39	ADP	Automatic Data Processing, Inc.	0.37%	19,763
40	ASML	ASML Holding N.V.	0.35%	4,378
41	SNPS	Synopsys, Inc.	0.34%	7,334
42	SBUX	Starbucks Corporation	0.34%	54,477
43	MDLZ	Mondelez International, Inc.	0.34%	64,795
44	CRWD	CrowdStrike Holdings, Inc.	0.34%	11,104
45	PDD	PDD Holdings Inc.	0.33%	32,140
46	GILD	Gilead Sciences, Inc.	0.32%	59,951
47	CDNS	Cadence Design Systems, Inc.	0.32%	13,099
48	MELI	MercadoLibre, Inc.	0.32%	2,428
49	CTAS	Cintas Corporation	0.27%	4,872
50	MAR	Marriott International, Inc.	0.26%	13,930

As of Jun 27, 2024

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