QLD Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	13.80%	130,126
2	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	12.61%	45,927
3	n/a	NASDAQ 100 INDEX SWAP UBS AG	12.59%	45,835
4	n/a	POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL	12.17%	114,714
5	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	11.88%	43,279
6	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	11.15%	40,618
7	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	10.56%	38,450
8	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	8.90%	32,420
9	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	8.24%	29,999
10	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	7.80%	28,418
11	n/a	NASDAQ 100 E-MINI EQUITY INDEX 20/DEC/2024 NQZ4 INDEX	6.67%	1,209
12	NVDA	NVIDIA Corporation	6.60%	3,381,943
13	AAPL	Apple Inc.	6.35%	2,096,560
14	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	5.88%	21,402
15	MSFT	Microsoft Corporation	5.69%	1,025,028
16	AMZN	Amazon.com, Inc.	3.93%	1,447,192
17	AVGO	Broadcom Inc.	3.62%	1,650,527
18	META	Meta Platforms, Inc.	3.57%	479,171
19	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	3.32%	12,094
20	TSLA	Tesla, Inc.	3.06%	666,715
21	COST	Costco Wholesale Corporation	1.95%	157,894
22	GOOGL	Alphabet Inc.	1.91%	807,868
23	GOOG	Alphabet Inc.	1.84%	770,138
24	NFLX	Netflix, Inc.	1.77%	152,865
25	TMUS	T-Mobile US, Inc.	1.29%	415,568
26	CSCO	Cisco Systems, Inc.	1.09%	1,434,905
27	AMD	Advanced Micro Devices, Inc.	1.07%	576,278
28	ADBE	Adobe Inc.	1.05%	157,928
29	PEP	PepsiCo, Inc.	1.02%	489,212
30	LIN	Linde plc	1.00%	170,091
31	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 28/JAN/2025 USD 100	0.99%	75,000,000
32	ISRG	Intuitive Surgical, Inc.	0.91%	126,563
33	TXN	Texas Instruments Incorporated	0.87%	325,189
34	QCOM	QUALCOMM Incorporated	0.87%	396,772
35	INTU	Intuit Inc.	0.85%	99,560
36	BKNG	Booking Holdings Inc.	0.79%	11,951
37	CMCSA	Comcast Corporation	0.77%	1,375,878
38	AMGN	Amgen Inc.	0.71%	191,389
39	HON	Honeywell International Inc.	0.70%	231,389
40	AMAT	Applied Materials, Inc.	0.66%	293,638
41	PANW	Palo Alto Networks, Inc.	0.59%	115,337
42	ADP	Automatic Data Processing, Inc.	0.57%	145,246
43	VRTX	Vertex Pharmaceuticals Incorporated	0.55%	91,915
44	SBUX	Starbucks Corporation	0.53%	403,594
45	GILD	Gilead Sciences, Inc.	0.52%	443,414
46	MU	Micron Technology, Inc.	0.51%	394,950
47	ADI	Analog Devices, Inc.	0.49%	176,823
48	INTC	Intel Corporation	0.49%	1,522,944
49	MELI	MercadoLibre, Inc.	0.46%	18,057
50	APP	AppLovin Corporation	0.45%	105,142

As of Nov 19, 2024

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