QLD Holdings List

As of Apr 11, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.28%	2,120,865
2	MSFT	Microsoft Corporation	7.06%	1,049,658
3	NVDA	NVIDIA Corporation	6.62%	3,445,542
4	AMZN	Amazon.com, Inc.	4.79%	1,496,465
5	n/a	Cte ? Proshares Trust M	3.96%	228,850,988
6	AVGO	Broadcom Inc.	3.45%	1,094,643
7	B 0 05.22.25	United States Treasury Bills 0%	3.45%	200,000,000
8	META	Meta Platforms, Inc.	2.91%	309,212
9	B 0 05.08.25	United States Treasury Bills 0%	2.76%	160,000,000
10	B 0 06.03.25	United States Treasury Bills 0%	2.58%	150,000,000
11	COST	Costco Wholesale Corporation	2.57%	154,161
12	NFLX	Netflix, Inc.	2.36%	148,591
13	B 0 05.06.25	United States Treasury Bills 0%	2.24%	130,000,000
14	TSLA	Tesla, Inc.	2.24%	513,371
15	GOOGL	Alphabet Inc.	2.24%	823,675
16	GOOG	Alphabet Inc.	2.14%	776,122
17	TMUS	T-Mobile US, Inc.	1.78%	396,644
18	B 0 05.20.25	United States Treasury Bills 0%	1.74%	101,000,000
19	B 0 04.15.25	United States Treasury Bills 0%	1.73%	100,000,000
20	B 0 05.01.25	United States Treasury Bills 0%	1.73%	100,000,000
21	B 0 05.27.25	United States Treasury Bills 0%	1.72%	100,000,000
22	B 0 06.17.25	United States Treasury Bills 0%	1.72%	100,000,000
23	CSCO	Cisco Systems, Inc.	1.37%	1,381,987
24	LIN	Linde plc	1.26%	164,234
25	PLTR	Palantir Technologies Inc.	1.20%	781,376
26	PEP	PepsiCo, Inc.	1.19%	476,538
27	n/a	Nasdaq 100 Index Swap	1.08%	1
28	ISRG	Intuitive Surgical, Inc.	1.06%	123,872
29	INTU	Intuit Inc.	0.99%	97,144
30	QCOM	QUALCOMM Incorporated	0.93%	384,215
31	AMGN	Amgen Inc.	0.92%	186,779
32	ADBE	Adobe Inc.	0.92%	151,089
33	AMD	Advanced Micro Devices, Inc.	0.91%	562,930
34	BKNG	Booking Holdings Inc.	0.91%	11,407
35	n/a	Cash	0.82%	47,279,381
36	TXN	Texas Instruments Incorporated	0.81%	316,326
37	HON	Honeywell International Inc.	0.78%	225,803
38	GILD	Gilead Sciences, Inc.	0.78%	432,588
39	CMCSA	Comcast Corporation	0.76%	1,310,024
40	VRTX	Vertex Pharmaceuticals Incorporated	0.75%	89,242
41	ADP	Automatic Data Processing, Inc.	0.73%	141,384
42	AMAT	Applied Materials, Inc.	0.71%	282,285
43	n/a	U.S. Dollar For Futures	0.67%	38,793,464
44	PANW	Palo Alto Networks, Inc.	0.67%	229,971
45	MELI	MercadoLibre, Inc.	0.61%	17,569
46	SBUX	Starbucks Corporation	0.58%	394,564
47	KLAC	KLA Corporation	0.54%	46,194
48	ADI	Analog Devices, Inc.	0.53%	172,318
49	CRWD	CrowdStrike Holdings, Inc.	0.53%	81,205
50	MDLZ	Mondelez International, Inc.	0.52%	449,394

As of Apr 11, 2025

Showing 50 of 127

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