Breakdown by Sector

QB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	NASDAQ-100 DYNAMIC BUFFER OPTION ONLY INDEX SWAP GOLDMAN SACHS INTERNATIONAL	100.04%	5,839
2	NVDA	NVIDIA Corporation	8.45%	1,248
3	AAPL	Apple Inc.	7.31%	756
4	MSFT	Microsoft Corporation	5.77%	385
5	MU	Micron Technology, Inc.	5.04%	162
6	AMD	Advanced Micro Devices, Inc.	4.28%	233
7	AMZN	Amazon.com, Inc.	4.07%	559
8	META	Meta Platforms, Inc.	3.25%	154
9	GOOGL	Alphabet Inc.	3.02%	304
10	TSLA	Tesla, Inc.	2.91%	271
11	GOOG	Alphabet Inc.	2.82%	286
12	SPCX	Space Exploration Technologies Corp.	2.82%	612
13	INTC	Intel Corporation	2.59%	750
14	AVGO	Broadcom Inc.	2.54%	247
15	WMT	Walmart Inc.	2.10%	695
16	CSCO	Cisco Systems, Inc.	1.83%	564
17	LRCX	Lam Research Corporation	1.81%	180
18	PLTR	Palantir Technologies Inc.	1.79%	328
19	AMAT	Applied Materials, Inc.	1.77%	113
20	COST	Costco Wholesale Corporation	1.68%	63
21	PANW	Palo Alto Networks, Inc.	1.35%	116
22	NFLX	Netflix, Inc.	1.16%	595
23	CRWD	CrowdStrike Holdings, Inc.	1.14%	146
24	KLAC	KLA Corporation	1.13%	188
25	TXN	Texas Instruments Incorporated	1.11%	130

Showing 25 of 103 holdings

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As of Oct 2, 2026