QFLR Holdings List

As of Jun 20, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.86%	61,429
2	NVDA	NVIDIA Corporation	9.08%	187,764
3	AAPL	Apple Inc.	7.55%	111,731
4	AMZN	Amazon.com, Inc.	6.11%	86,575
5	AVGO	Broadcom Inc.	6.01%	71,481
6	META	Meta Platforms, Inc.	4.52%	19,716
7	NFLX	Netflix, Inc.	3.96%	9,554
8	COST	Costco Wholesale Corporation	3.47%	10,532
9	TSLA	Tesla, Inc.	3.27%	30,166
10	GOOGL	Alphabet Inc.	2.52%	44,991
11	GOOG	Alphabet Inc.	2.36%	41,777
12	TMUS	T-Mobile US, Inc.	2.13%	28,623
13	n/a	Us Bank Mmda - Usbgfs 9	2.10%	6,247,719
14	PLTR	Palantir Technologies Inc.	2.06%	44,690
15	GILD	Gilead Sciences, Inc.	2.00%	54,717
16	AMD	Advanced Micro Devices, Inc.	1.94%	45,008
17	LRCX	Lam Research Corporation	1.86%	60,982
18	AMGN	Amgen Inc.	1.54%	15,808
19	TTWO	Take-Two Interactive Software, Inc.	1.47%	18,330
20	MAR	Marriott International, Inc.	1.42%	16,246
21	XEL	Xcel Energy Inc.	1.40%	62,571
22	ADSK	Autodesk, Inc.	1.34%	13,406
23	VRSK	Verisk Analytics, Inc.	1.29%	12,542
24	CCEP	Coca-Cola Europacific Partners PLC	1.24%	39,820
25	FAST	Fastenal Company	1.15%	83,868
26	WDAY	Workday, Inc.	1.14%	14,198
27	CPRT	Copart, Inc.	1.08%	66,972
28	INTC	Intel Corporation	1.06%	149,414
29	ROST	Ross Stores, Inc.	1.03%	23,951
30	KDP	Keurig Dr Pepper Inc.	1.01%	89,711
31	ASML	ASML Holding N.V.	1.01%	3,956
32	EA	Electronic Arts Inc.	0.98%	19,422
33	IDXX	IDEXX Laboratories, Inc.	0.96%	5,450
34	ON	ON Semiconductor Corporation	0.95%	53,408
35	PYPL	PayPal Holdings, Inc.	0.85%	35,937
36	FANG	Diamondback Energy, Inc.	0.83%	16,533
37	DDOG	Datadog, Inc.	0.79%	18,458
38	APP	AppLovin Corporation	0.77%	7,084
39	GEHC	GE HealthCare Technologies Inc.	0.71%	29,796
40	NXPI	NXP Semiconductors N.V.	0.66%	9,424
41	PDD	PDD Holdings Inc.	0.65%	19,206
42	n/a	Option on Invesco QQQ Trust	0.63%	1,526
43	MRVL	Marvell Technology, Inc.	0.56%	22,670
44	KHC	The Kraft Heinz Company	0.56%	64,421
45	CDW	CDW Corporation	0.55%	9,522
46	n/a	Option on Invesco QQQ Trust	0.53%	1,514
47	MCHP	Microchip Technology Incorporated	0.45%	19,503
48	ARM	Arm Holdings plc	0.37%	7,501
49	n/a	Option on Invesco QQQ Trust	0.21%	1,414
50	n/a	Deposits With Broker For Short Positions	0.07%	n/a

As of Jun 20, 2025

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