PTNQ Holdings List

As of Apr 18, 2024

No.	Symbol	Name	% Weight	Shares
1	B 0 05.23.24	United States Treasury Bills 0%	40.15%	473,000,000
2	MSFT	Microsoft Corporation	4.72%	136,880
3	AAPL	Apple Inc	4.05%	284,467
4	B 0 05.16.24	United States Treasury Bills 0%	3.40%	40,000,000
5	NVDA	NVIDIA Corporation	3.33%	46,051
6	AMZN	Amazon.com, Inc.	2.93%	191,355
7	META	Meta Platforms, Inc.	2.76%	64,473
8	AVGO	Broadcom Inc.	2.37%	22,042
9	B 0 07.05.24	United States Treasury Bills 0%	1.69%	20,000,000
10	GOOGL	Alphabet Inc.	1.44%	108,556
11	GOOG	Alphabet Inc.	1.40%	104,470
12	n/a	U.S. Bank Money Market Deposit Account	1.31%	15,403,313
13	COST	Costco Wholesale Corporation	1.28%	21,109
14	TSLA	Tesla, Inc.	1.14%	88,808
15	NFLX	Netflix, Inc.	1.07%	20,586
16	AMD	Advanced Micro Devices, Inc.	1.02%	76,879
17	PEP	PepsiCo, Inc.	0.96%	65,393
18	LIN	Linde plc	0.87%	22,910
19	ADBE	Adobe Inc.	0.87%	21,506
20	CSCO	Cisco Systems, Inc.	0.79%	192,664
21	TMUS	T-Mobile US, Inc.	0.77%	56,475
22	QCOM	QUALCOMM Incorporated	0.73%	53,094
23	INTU	Intuit Inc.	0.69%	13,319
24	AMAT	Applied Materials, Inc.	0.66%	39,532
25	CMCSA	Comcast Corporation	0.64%	188,530
26	TXN	Texas Instruments Incorporated	0.60%	43,258
27	INTC	Intel Corporation	0.60%	201,174
28	AMGN	Amgen Inc.	0.57%	25,492
29	ISRG	Intuitive Surgical, Inc.	0.53%	16,759
30	HON	Honeywell International Inc.	0.51%	31,028
31	MU	Micron Technology, Inc.	0.50%	52,520
32	BKNG	Booking Holdings Inc.	0.48%	1,627
33	LRCX	Lam Research Corporation	0.47%	6,231
34	VRTX	Vertex Pharmaceuticals Incorporated	0.41%	12,286
35	ADP	Automatic Data Processing, Inc.	0.40%	19,543
36	SBUX	Starbucks Corporation	0.40%	53,865
37	REGN	Regeneron Pharmaceuticals, Inc.	0.39%	5,132
38	ADI	Analog Devices, Inc.	0.38%	23,589
39	PANW	Palo Alto Networks, Inc.	0.37%	15,367
40	MDLZ	Mondelez International, Inc.	0.37%	64,063
41	KLAC	KLA Corporation	0.35%	6,437
42	GILD	Gilead Sciences, Inc.	0.33%	59,275
43	SNPS	Synopsys, Inc.	0.32%	7,254
44	CDNS	Cadence Design Systems, Inc.	0.32%	12,951
45	ASML	ASML Holding N.V.	0.31%	4,104
46	PDD	PDD Holdings Inc.	0.31%	31,780
47	ABNB	Airbnb, Inc.	0.28%	20,847
48	MELI	MercadoLibre, Inc.	0.28%	2,404
49	MAR	Marriott International, Inc.	0.28%	13,774
50	CSX	CSX Corporation	0.27%	93,220

As of Apr 18, 2024

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