QBIG Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	63.83%	14,372,637
2	n/a	Ivz Gs Qbig Trs 03/31/2026 Asset Leg	20.36%	5,300
3	n/a	Ivz Ms Qbig Trs 03/31/2026 Asset Leg	20.36%	5,300
4	n/a	Ivz Ml Qbig Trs 03/31/2026 Asset Leg	20.36%	5,300
5	AAPL	Apple Inc.	7.91%	8,173
6	MSFT	Microsoft Corporation	6.80%	4,044
7	NVDA	NVIDIA Corporation	6.47%	13,276
8	AMZN	Amazon.com, Inc.	4.93%	5,765
9	n/a	Swaps Cash Collateral	4.09%	920,000
10	AVGO	Broadcom Inc.	3.17%	4,218
11	META	Meta Platforms, Inc.	3.05%	1,191
12	TSLA	Tesla, Inc.	2.31%	1,976
13	GOOGL	Alphabet Inc.	2.17%	3,173
14	GOOG	Alphabet Inc.	2.07%	2,990
15	n/a	Cash	-0.00%	150
16	n/a	Ivz Ml Qbig Trs 03/31/2026 Financing Leg	-22.62%	5,094,361
17	n/a	Ivz Gs Qbig Trs 03/31/2026 Financing Leg	-22.63%	5,095,312
18	n/a	Ivz Ms Qbig Trs 03/31/2026 Financing Leg	-22.63%	5,096,323

As of Mar 28, 2025