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	100.00%	4,576
2	NVDA	NVIDIA Corporation	8.10%	1,159
3	AAPL	Apple Inc.	7.56%	703
4	MSFT	Microsoft Corporation	5.76%	356
5	AMZN	Amazon.com, Inc.	4.87%	515
6	MU	Micron Technology, Inc.	4.27%	149
7	AMD	Advanced Micro Devices, Inc.	3.58%	216
8	GOOGL	Alphabet Inc.	3.46%	279
9	GOOG	Alphabet Inc.	3.24%	261
10	AVGO	Broadcom Inc.	3.08%	227
11	META	Meta Platforms, Inc.	2.75%	142
12	TSLA	Tesla, Inc.	2.59%	239
13	WMT	Walmart Inc.	2.50%	645
14	CSCO	Cisco Systems, Inc.	2.10%	521
15	INTC	Intel Corporation	2.08%	664
16	COST	Costco Wholesale Corporation	1.95%	59
17	AMAT	Applied Materials, Inc.	1.86%	105
18	LRCX	Lam Research Corporation	1.68%	165
19	NFLX	Netflix, Inc.	1.39%	557
20	PLTR	Palantir Technologies Inc.	1.30%	304
21	PANW	Palo Alto Networks, Inc.	1.25%	108
22	TXN	Texas Instruments Incorporated	1.15%	120
23	KLAC	KLA Corporation	1.10%	173
24	LIN	Linde plc	1.02%	61
25	SPCX	Space Exploration Technologies Corp.	0.95%	253

Showing 25 of 105 holdings

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As of Jul 31, 2026