QLD Holdings List

As of Jul 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL	18.13%	165,180
2	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	13.67%	48,046
3	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	12.60%	44,290
4	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL CITIBANK NA	12.55%	44,120
5	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	11.78%	41,399
6	n/a	POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	10.93%	99,640
7	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	10.37%	36,469
8	n/a	NASDAQ 100 INDEX SWAP UBS AG	8.70%	30,569
9	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	7.94%	27,910
10	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	7.53%	26,455
11	n/a	NASDAQ 100 E-MINI EQUITY INDEX 20/SEP/2024 NQU4 INDEX	6.98%	1,215
12	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	6.80%	23,904
13	AAPL	Apple Inc	6.48%	1,983,796
14	MSFT	Microsoft Corporation	6.12%	961,530
15	NVDA	NVIDIA Corporation	5.47%	3,182,333
16	AMZN	Amazon.com, Inc.	3.59%	1,346,330
17	AVGO	Broadcom Inc.	3.55%	1,548,508
18	META	Meta Platforms, Inc.	3.13%	451,039
19	TSLA	Tesla, Inc.	2.18%	624,532
20	GOOGL	Alphabet Inc.	1.97%	759,932
21	GOOG	Alphabet Inc.	1.90%	726,681
22	COST	Costco Wholesale Corporation	1.81%	148,192
23	NFLX	Netflix, Inc.	1.33%	143,983
24	ADBE	Adobe Inc.	1.20%	149,705
25	AMD	Advanced Micro Devices, Inc.	1.19%	540,092
26	PEP	PepsiCo, Inc.	1.13%	459,386
27	LIN	Linde plc	1.04%	160,635
28	TMUS	T-Mobile US, Inc.	1.04%	391,579
29	QCOM	QUALCOMM Incorporated	1.01%	372,907
30	CSCO	Cisco Systems, Inc.	0.93%	1,346,233
31	TXN	Texas Instruments Incorporated	0.88%	304,236
32	INTU	Intuit Inc.	0.87%	93,409
33	AMGN	Amgen Inc.	0.87%	179,249
34	AMAT	Applied Materials, Inc.	0.85%	276,665
35	ISRG	Intuitive Surgical, Inc.	0.79%	118,526
36	CMCSA	Comcast Corporation	0.76%	1,307,921
37	INTC	Intel Corporation	0.68%	1,422,475
38	HON	Honeywell International Inc.	0.68%	217,594
39	BKNG	Booking Holdings Inc.	0.66%	11,340
40	VRTX	Vertex Pharmaceuticals Incorporated	0.62%	86,227
41	MU	Micron Technology, Inc.	0.62%	370,021
42	LRCX	Lam Research Corporation	0.58%	43,685
43	REGN	Regeneron Pharmaceuticals, Inc.	0.56%	36,212
44	ADI	Analog Devices, Inc.	0.56%	165,808
45	PANW	Palo Alto Networks, Inc.	0.52%	108,197
46	KLAC	KLA Corporation	0.50%	44,993
47	ADP	Automatic Data Processing, Inc.	0.49%	136,765
48	GILD	Gilead Sciences, Inc.	0.44%	416,300
49	SBUX	Starbucks Corporation	0.44%	378,495
50	MDLZ	Mondelez International, Inc.	0.43%	448,217

As of Jul 19, 2024

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