QLD Holdings List

As of May 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL	17.85%	166,232
2	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	12.59%	45,416
3	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	12.11%	43,683
4	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	11.91%	42,970
5	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	11.04%	39,840
6	n/a	NASDAQ 100 E-MINI EQUITY INDEX 20/JUN/2025 NQM5 INDEX	9.13%	1,643
7	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	8.58%	30,947
8	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	8.51%	30,692
9	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	8.01%	28,879
10	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	7.34%	26,479
11	MSFT	Microsoft Corporation	6.57%	1,101,355
12	n/a	POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	6.39%	59,532
13	NVDA	NVIDIA Corporation	6.34%	3,614,902
14	AAPL	Apple Inc.	5.77%	2,225,542
15	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	5.61%	20,246
16	n/a	NASDAQ 100 INDEX SWAP UBS AG	4.73%	17,075
17	AMZN	Amazon.com, Inc.	4.19%	1,570,068
18	AVGO	Broadcom Inc.	3.50%	1,148,534
19	META	Meta Platforms, Inc.	2.70%	324,438
20	TSLA	Tesla, Inc.	2.53%	538,477
21	NFLX	Netflix, Inc.	2.45%	155,914
22	COST	Costco Wholesale Corporation	2.13%	161,799
23	GOOGL	Alphabet Inc.	1.93%	864,167
24	GOOG	Alphabet Inc.	1.83%	814,388
25	TMUS	T-Mobile US, Inc.	1.31%	416,158
26	PLTR	Palantir Technologies Inc.	1.31%	819,726
27	CSCO	Cisco Systems, Inc.	1.20%	1,450,055
28	LIN	Linde plc	1.04%	172,369
29	INTU	Intuit Inc.	0.99%	101,899
30	ISRG	Intuitive Surgical, Inc.	0.93%	129,999
31	AMD	Advanced Micro Devices, Inc.	0.88%	590,648
32	PEP	PepsiCo, Inc.	0.85%	499,903
33	ADBE	Adobe Inc.	0.85%	158,518
34	BKNG	Booking Holdings Inc.	0.84%	11,958
35	TXN	Texas Instruments Incorporated	0.79%	331,806
36	QCOM	QUALCOMM Incorporated	0.78%	403,126
37	AMGN	Amgen Inc.	0.71%	195,809
38	HON	Honeywell International Inc.	0.69%	236,887
39	GILD	Gilead Sciences, Inc.	0.64%	453,916
40	ADP	Automatic Data Processing, Inc.	0.63%	148,303
41	CMCSA	Comcast Corporation	0.62%	1,374,705
42	AMAT	Applied Materials, Inc.	0.62%	296,128
43	SHOP	Shopify Inc.	0.61%	443,050
44	MELI	MercadoLibre, Inc.	0.61%	18,481
45	PANW	Palo Alto Networks, Inc.	0.59%	241,327
46	APP	AppLovin Corporation	0.56%	112,724
47	VRTX	Vertex Pharmaceuticals Incorporated	0.54%	93,597
48	CRWD	CrowdStrike Holdings, Inc.	0.52%	85,240
49	LRCX	Lam Research Corporation	0.51%	467,884
50	ADI	Analog Devices, Inc.	0.51%	180,779
51	MU	Micron Technology, Inc.	0.51%	406,109
52	KLAC	KLA Corporation	0.49%	48,435
53	SBUX	Starbucks Corporation	0.47%	414,029
54	CEG	Constellation Energy Corporation	0.46%	114,030
55	CTAS	Cintas Corporation	0.43%	147,089
56	INTC	Intel Corporation	0.42%	1,578,246
57	CDNS	Cadence Design Systems, Inc.	0.42%	99,913
58	MSTR	MicroStrategy Incorporated	0.42%	86,642
59	MDLZ	Mondelez International, Inc.	0.41%	471,480
60	DASH	DoorDash, Inc.	0.38%	143,788
61	FTNT	Fortinet, Inc.	0.38%	280,285
62	SNPS	Synopsys, Inc.	0.37%	56,357
63	ORLY	O'Reilly Automotive, Inc.	0.37%	20,879
64	MAR	Marriott International, Inc.	0.35%	100,488
65	PYPL	PayPal Holdings, Inc.	0.33%	360,571
66	PDD	PDD Holdings Inc.	0.32%	243,457
67	ASML	ASML Holding N.V.	0.32%	32,920
68	REGN	Regeneron Pharmaceuticals, Inc.	0.31%	39,183
69	ADSK	Autodesk, Inc.	0.30%	78,368
70	MNST	Monster Beverage Corporation	0.29%	354,707
71	ROP	Roper Technologies, Inc.	0.29%	39,138
72	CSX	CSX Corporation	0.28%	690,572
73	CHTR	Charter Communications, Inc.	0.28%	51,737
74	PAYX	Paychex, Inc.	0.27%	131,241
75	AXON	Axon Enterprise, Inc.	0.27%	27,927
76	ABNB	Airbnb, Inc.	0.26%	157,777
77	MRVL	Marvell Technology, Inc.	0.26%	315,395
78	AEP	American Electric Power Company, Inc.	0.26%	194,351
79	WDAY	Workday, Inc.	0.24%	78,001
80	CPRT	Copart, Inc.	0.24%	352,130
81	NXPI	NXP Semiconductors N.V.	0.24%	92,441
82	PCAR	PACCAR Inc	0.24%	191,288
83	FAST	Fastenal Company	0.23%	418,036
84	ROST	Ross Stores, Inc.	0.22%	120,259
85	KDP	Keurig Dr Pepper Inc.	0.21%	494,521
86	VRSK	Verisk Analytics, Inc.	0.21%	51,131
87	EXC	Exelon Corporation	0.21%	366,395
88	IDXX	IDEXX Laboratories, Inc.	0.20%	29,645
89	AZN	AstraZeneca PLC	0.19%	212,243
90	CCEP	Coca-Cola Europacific Partners PLC	0.19%	168,009
91	XEL	Xcel Energy Inc.	0.19%	209,422
92	TTWO	Take-Two Interactive Software, Inc.	0.19%	64,331
93	CTSH	Cognizant Technology Solutions Corporation	0.19%	180,280
94	FANG	Diamondback Energy, Inc.	0.19%	105,501
95	ZS	Zscaler, Inc.	0.19%	55,931
96	EA	Electronic Arts Inc.	0.18%	94,993
97	LULU	lululemon athletica inc.	0.18%	42,380
98	DDOG	Datadog, Inc.	0.18%	115,640
99	BKR	Baker Hughes Company	0.17%	360,890
100	ODFL	Old Dominion Freight Line, Inc.	0.16%	77,468
101	TEAM	Atlassian Corporation	0.16%	59,773
102	TTD	The Trade Desk, Inc.	0.16%	164,905
103	DXCM	DexCom, Inc.	0.16%	142,433
104	GEHC	GE HealthCare Technologies Inc.	0.15%	166,678
105	KHC	The Kraft Heinz Company	0.15%	435,567
106	MCHP	Microchip Technology Incorporated	0.15%	196,034
107	CSGP	CoStar Group, Inc.	0.14%	149,489
108	ANSS	ANSYS, Inc.	0.14%	31,950
109	CDW	CDW Corporation	0.12%	48,290
110	WBD	Warner Bros. Discovery, Inc.	0.11%	894,739
111	GFS	GlobalFoundries Inc.	0.10%	201,440
112	BIIB	Biogen Inc.	0.09%	53,354
113	ON	ON Semiconductor Corporation	0.09%	153,604
114	ARM	Arm Holdings plc	0.08%	47,720
115	B.0 06.26.25	TREASURY BILL	n/a	213,800,000
116	B.0 06.17.25	TREASURY BILL	n/a	201,000,000
117	B.0 06.10.25	TREASURY BILL	n/a	200,000,000
118	WIB.0 07.01.25	TREASURY BILL	n/a	200,000,000
119	B.0 06.03.25	TREASURY BILL	n/a	150,000,000
120	B.0 07.03.25	TREASURY BILL	n/a	130,000,000
121	XIB.0 07.10.25	TREASURY BILL	n/a	100,000,000
122	B.0 06.20.25	TREASURY BILL	n/a	40,000,000
123	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	607,147,016

As of May 27, 2025

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