PTNQ Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 05.20.25	United States Treasury Bills 0%	36.04%	501,000,000
2	AAPL	Apple Inc.	5.34%	298,977
3	NVDA	NVIDIA Corporation	4.93%	484,393
4	MSFT	Microsoft Corporation	4.45%	147,056
5	B 0 05.15.25	United States Treasury Bills 0%	4.00%	55,500,000
6	AMZN	Amazon.com, Inc.	3.37%	207,977
7	AVGO	Broadcom Inc.	2.52%	152,792
8	META	Meta Platforms, Inc.	2.18%	43,121
9	TSLA	Tesla, Inc.	1.85%	71,744
10	COST	Costco Wholesale Corporation	1.62%	21,565
11	GOOGL	Alphabet Inc.	1.55%	115,570
12	NFLX	Netflix, Inc.	1.55%	20,802
13	GOOG	Alphabet Inc.	1.49%	109,458
14	B 0 04.03.25	United States Treasury Bills 0%	1.22%	16,900,000
15	TMUS	T-Mobile US, Inc.	1.09%	56,471
16	CSCO	Cisco Systems, Inc.	0.91%	193,806
17	PLTR	Palantir Technologies Inc.	0.82%	106,116
18	LIN	Linde plc	0.78%	23,176
19	ISRG	Intuitive Surgical, Inc.	0.76%	17,335
20	PEP	PepsiCo, Inc.	0.72%	66,769
21	ADBE	Adobe Inc.	0.71%	21,426
22	QCOM	QUALCOMM Incorporated	0.68%	54,060
23	TXN	Texas Instruments Incorporated	0.66%	44,396
24	AMD	Advanced Micro Devices, Inc.	0.66%	78,967
25	BKNG	Booking Holdings Inc.	0.59%	1,617
26	INTU	Intuit Inc.	0.57%	13,625
27	AMGN	Amgen Inc.	0.57%	26,160
28	AMAT	Applied Materials, Inc.	0.51%	40,118
29	CMCSA	Comcast Corporation	0.49%	185,748
30	HON	Honeywell International Inc.	0.49%	31,644
31	GILD	Gilead Sciences, Inc.	0.49%	60,651
32	APP	AppLovin Corporation	0.48%	14,540
33	PANW	Palo Alto Networks, Inc.	0.46%	31,934
34	SBUX	Starbucks Corporation	0.45%	55,175
35	ADP	Automatic Data Processing, Inc.	0.45%	19,823
36	VRTX	Vertex Pharmaceuticals Incorporated	0.44%	12,532
37	ADI	Analog Devices, Inc.	0.43%	24,149
38	MU	Micron Technology, Inc.	0.41%	54,210
39	LRCX	Lam Research Corporation	0.41%	62,618
40	INTC	Intel Corporation	0.40%	209,880
41	MELI	MercadoLibre, Inc.	0.38%	2,474
42	KLAC	KLA Corporation	0.37%	6,507
43	CRWD	CrowdStrike Holdings, Inc.	0.36%	11,380
44	CEG	Constellation Energy Corporation	0.34%	15,220
45	MRVL	Marvell Technology, Inc.	0.33%	42,147
46	FTNT	Fortinet, Inc.	0.31%	37,300
47	MDLZ	Mondelez International, Inc.	0.29%	65,071
48	PDD	PDD Holdings Inc.	0.29%	32,500
49	CTAS	Cintas Corporation	0.29%	19,632
50	MAR	Marriott International, Inc.	0.28%	13,528

As of Feb 20, 2025

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