QLD Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.85%	2,127,090
2	MSFT	Microsoft Corporation	5.86%	1,039,954
3	NVDA	NVIDIA Corporation	5.78%	3,431,176
4	AVGO	Broadcom Inc.	4.71%	1,674,560
5	AMZN	Amazon.com, Inc.	4.22%	1,468,263
6	TSLA	Tesla, Inc.	3.80%	676,423
7	META	Meta Platforms, Inc.	3.73%	486,149
8	n/a	Nasdaq 100 Index Swap	2.67%	1
9	n/a	Nasdaq 100 Index Swap	2.45%	1
10	n/a	Nasdaq 100 Index Swap	2.28%	1
11	B 0 02.04.25	United States Treasury Bills 0%	2.24%	175,000,000
12	n/a	Nasdaq 100 Index Swap	2.23%	1
13	GOOGL	Alphabet Inc.	1.99%	819,633
14	COST	Costco Wholesale Corporation	1.97%	160,197
15	B 0 12.26.24	United States Treasury Bills 0%	1.93%	150,000,000
16	GOOG	Alphabet Inc.	1.91%	781,352
17	NFLX	Netflix, Inc.	1.80%	155,095
18	n/a	Nasdaq 100 Index Swap	1.32%	1
19	B 0 03.20.25	United States Treasury Bills 0%	1.27%	100,000,000
20	TMUS	T-Mobile US, Inc.	1.18%	421,618
21	n/a	Cte ? Proshares Trust M	1.13%	87,918,746
22	CSCO	Cisco Systems, Inc.	1.08%	1,455,800
23	n/a	Nasdaq 100 Index Swap	1.05%	1
24	PEP	PepsiCo, Inc.	0.97%	496,338
25	B 0 01.28.25	United States Treasury Bills 0%	0.96%	75,000,000
26	B 0 04.01.25	United States Treasury Bills 0%	0.95%	75,000,000
27	LIN	Linde plc	0.93%	172,573
28	ADBE	Adobe Inc.	0.90%	160,231
29	AMD	Advanced Micro Devices, Inc.	0.90%	584,668
30	n/a	Nasdaq 100 Index Swap	0.89%	1
31	ISRG	Intuitive Surgical, Inc.	0.87%	128,404
32	INTU	Intuit Inc.	0.83%	101,005
33	n/a	Nasdaq 100 Index Swap	0.82%	1
34	TXN	Texas Instruments Incorporated	0.78%	329,926
35	QCOM	QUALCOMM Incorporated	0.78%	402,554
36	BKNG	Booking Holdings Inc.	0.78%	12,120
37	B 0 01.14.25	United States Treasury Bills 0%	0.77%	60,000,000
38	HON	Honeywell International Inc.	0.69%	234,757
39	CMCSA	Comcast Corporation	0.67%	1,395,914
40	AMGN	Amgen Inc.	0.65%	194,182
41	B 0 03.25.25	United States Treasury Bills 0%	0.64%	50,000,000
42	AMAT	Applied Materials, Inc.	0.62%	297,915
43	PANW	Palo Alto Networks, Inc.	0.57%	234,040
44	ADP	Automatic Data Processing, Inc.	0.55%	147,362
45	GILD	Gilead Sciences, Inc.	0.53%	449,872
46	ADI	Analog Devices, Inc.	0.48%	179,398
47	VRTX	Vertex Pharmaceuticals Incorporated	0.48%	93,255
48	SBUX	Starbucks Corporation	0.47%	409,470
49	MU	Micron Technology, Inc.	0.45%	400,698
50	MRVL	Marvell Technology, Inc.	0.44%	312,986

As of Dec 19, 2024

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