QLD Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	NASDAQ 100 E-MINI EQUITY INDEX 21/MAR/2025 NQH5 INDEX	15.12%	2,849
2	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	14.20%	53,701
3	n/a	POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL	13.40%	130,941
4	n/a	POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	12.04%	117,665
5	n/a	NASDAQ 100 INDEX SWAP UBS AG	10.95%	41,424
6	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	10.15%	38,367
7	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	9.60%	36,293
8	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	8.06%	30,485
9	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	7.97%	30,143
10	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	7.47%	28,239
11	AAPL	Apple Inc.	6.92%	2,349,526
12	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	6.67%	25,229
13	NVDA	NVIDIA Corporation	6.39%	3,806,504
14	MSFT	Microsoft Corporation	5.76%	1,155,607
15	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	5.69%	21,524
16	AMZN	Amazon.com, Inc.	4.36%	1,634,346
17	AVGO	Broadcom Inc.	3.26%	1,200,717
18	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	2.93%	11,094
19	META	Meta Platforms, Inc.	2.82%	338,757
20	TSLA	Tesla, Inc.	2.39%	563,822
21	COST	Costco Wholesale Corporation	2.10%	169,451
22	GOOGL	Alphabet Inc.	2.01%	908,107
23	NFLX	Netflix, Inc.	2.01%	163,503
24	GOOG	Alphabet Inc.	1.92%	860,156
25	TMUS	T-Mobile US, Inc.	1.41%	443,818
26	CSCO	Cisco Systems, Inc.	1.18%	1,523,011
27	PLTR	Palantir Technologies Inc.	1.06%	833,918
28	LIN	Linde plc	1.01%	182,114
29	ISRG	Intuitive Surgical, Inc.	0.99%	136,139
30	PEP	PepsiCo, Inc.	0.94%	524,719
31	ADBE	Adobe Inc.	0.92%	168,270
32	QCOM	QUALCOMM Incorporated	0.88%	424,786
33	TXN	Texas Instruments Incorporated	0.85%	348,731
34	AMD	Advanced Micro Devices, Inc.	0.85%	620,644
35	BKNG	Booking Holdings Inc.	0.77%	12,790
36	INTU	Intuit Inc.	0.74%	107,035
37	AMGN	Amgen Inc.	0.73%	205,521
38	AMAT	Applied Materials, Inc.	0.67%	315,350
39	CMCSA	Comcast Corporation	0.64%	1,459,750
40	HON	Honeywell International Inc.	0.63%	248,578
41	GILD	Gilead Sciences, Inc.	0.63%	476,556
42	APP	AppLovin Corporation	0.62%	114,165
43	PANW	Palo Alto Networks, Inc.	0.60%	250,854
44	SBUX	Starbucks Corporation	0.59%	433,484
45	ADP	Automatic Data Processing, Inc.	0.58%	155,801
46	VRTX	Vertex Pharmaceuticals Incorporated	0.57%	98,491
47	ADI	Analog Devices, Inc.	0.55%	189,799
48	MU	Micron Technology, Inc.	0.53%	425,949
49	LRCX	Lam Research Corporation	0.52%	491,999
50	INTC	Intel Corporation	0.52%	1,649,231

As of Feb 20, 2025

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