PTNQ Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 05.20.25	United States Treasury Bills 0%	39.13%	498,202,000
2	AAPL	Apple Inc.	5.06%	293,787
3	MSFT	Microsoft Corporation	4.36%	145,832
4	WIB 0 05.15.25	United States Treasury Bills 0%	4.34%	55,190,000
5	NVDA	NVIDIA Corporation	4.13%	477,158
6	AMZN	Amazon.com, Inc.	3.16%	207,246
7	AVGO	Broadcom Inc.	2.02%	151,520
8	META	Meta Platforms, Inc.	1.95%	42,764
9	COST	Costco Wholesale Corporation	1.57%	21,388
10	NFLX	Netflix, Inc.	1.52%	20,631
11	TSLA	Tesla, Inc.	1.48%	71,147
12	GOOGL	Alphabet Inc.	1.40%	114,607
13	GOOG	Alphabet Inc.	1.34%	108,546
14	B 0 04.03.25	United States Treasury Bills 0%	1.33%	16,806,000
15	TMUS	T-Mobile US, Inc.	1.15%	54,903
16	CSCO	Cisco Systems, Inc.	0.92%	192,192
17	LIN	Linde plc	0.83%	22,984
18	PEP	PepsiCo, Inc.	0.78%	66,214
19	PLTR	Palantir Technologies Inc.	0.73%	108,234
20	ISRG	Intuitive Surgical, Inc.	0.67%	17,191
21	ADBE	Adobe Inc.	0.65%	21,249
22	QCOM	QUALCOMM Incorporated	0.65%	53,610
23	INTU	Intuit Inc.	0.64%	13,514
24	AMD	Advanced Micro Devices, Inc.	0.64%	78,310
25	AMGN	Amgen Inc.	0.63%	25,944
26	TXN	Texas Instruments Incorporated	0.61%	44,027
27	BKNG	Booking Holdings Inc.	0.59%	1,605
28	CMCSA	Comcast Corporation	0.53%	184,203
29	GILD	Gilead Sciences, Inc.	0.53%	60,147
30	HON	Honeywell International Inc.	0.52%	31,383
31	VRTX	Vertex Pharmaceuticals Incorporated	0.48%	12,430
32	ADP	Automatic Data Processing, Inc.	0.47%	19,658
33	AMAT	Applied Materials, Inc.	0.46%	39,785
34	PANW	Palo Alto Networks, Inc.	0.43%	31,670
35	SBUX	Starbucks Corporation	0.42%	54,716
36	MELI	MercadoLibre, Inc.	0.40%	2,456
37	ADI	Analog Devices, Inc.	0.38%	23,948
38	MU	Micron Technology, Inc.	0.38%	53,760
39	INTC	Intel Corporation	0.37%	208,131
40	LRCX	Lam Research Corporation	0.36%	62,099
41	KLAC	KLA Corporation	0.34%	6,453
42	MDLZ	Mondelez International, Inc.	0.33%	62,231
43	APP	AppLovin Corporation	0.32%	14,920
44	CRWD	CrowdStrike Holdings, Inc.	0.32%	11,287
45	CTAS	Cintas Corporation	0.31%	19,470
46	ORLY	O'Reilly Automotive, Inc.	0.31%	2,789
47	PDD	PDD Holdings Inc.	0.31%	32,230
48	FTNT	Fortinet, Inc.	0.28%	36,991
49	DASH	DoorDash, Inc.	0.27%	18,777
50	CDNS	Cadence Design Systems, Inc.	0.27%	13,240

As of Mar 28, 2025

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