Breakdown by Sector

QHDG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Deposits With Broker For Short Positions	14.56%	n/a
2	NVDA	NVIDIA Corporation	8.11%	1,393
3	AAPL	Apple Inc.	6.94%	841
4	MU	Micron Technology, Inc.	4.95%	178
5	MSFT	Microsoft Corporation	4.72%	426
6	AMZN	Amazon.com, Inc.	4.16%	615
7	AMD	Advanced Micro Devices, Inc.	3.74%	258
8	GOOGL	Alphabet Inc.	3.41%	334
9	TSLA	Tesla, Inc.	3.30%	286
10	GOOG	Alphabet Inc.	3.17%	312
11	AVGO	Broadcom Inc.	2.95%	272
12	INTC	Intel Corporation	2.79%	790
13	META	Meta Platforms, Inc.	2.72%	169
14	WMT	Walmart Inc.	2.65%	773
15	CSCO	Cisco Systems, Inc.	2.15%	625
16	LRCX	Lam Research Corporation	2.06%	198
17	AMAT	Applied Materials, Inc.	2.03%	126
18	COST	Costco Wholesale Corporation	1.95%	70
19	NFLX	Netflix, Inc.	1.52%	668
20	KLAC	KLA Corporation	1.52%	210
21	PLTR	Palantir Technologies Inc.	1.32%	363
22	SNDK	Sandisk Corporation	1.29%	23
23	TXN	Texas Instruments Incorporated	1.23%	144
24	MRVL	Marvell Technology, Inc.	1.09%	138
25	LIN	Linde plc	1.08%	73

Showing 25 of 106 holdings

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As of Jun 11, 2026