QLD Holdings List

As of Apr 22, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	15.64%	44,768
2	n/a	POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	13.40%	99,640
3	n/a	POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL	13.28%	98,709
4	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	12.85%	36,789
5	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL CITIBANK NA	12.70%	36,353
6	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	10.17%	29,107
7	n/a	NASDAQ 100 INDEX SWAP UBS AG	9.96%	28,495
8	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	9.11%	26,078
9	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	8.62%	24,683
10	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	7.47%	21,370
11	MSFT	Microsoft Corporation	6.65%	816,881
12	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	5.94%	17,004
13	AAPL	Apple Inc	5.72%	1,697,690
14	n/a	NASDAQ 100 E-MINI EQUITY INDEX 21/JUN/2024 NQM4 INDEX	5.70%	809
15	NVDA	NVIDIA Corporation	4.44%	274,873
16	AMZN	Amazon.com, Inc.	4.11%	1,142,005
17	META	Meta Platforms, Inc.	3.76%	384,793
18	AVGO	Broadcom Inc.	3.27%	131,599
19	GOOGL	Alphabet Inc.	2.06%	647,872
20	GOOG	Alphabet Inc.	2.00%	623,429
21	COST	Costco Wholesale Corporation	1.83%	125,973
22	TSLA	Tesla, Inc.	1.53%	530,019
23	PEP	PepsiCo, Inc.	1.40%	390,298
24	AMD	Advanced Micro Devices, Inc.	1.38%	458,774
25	NFLX	Netflix, Inc.	1.38%	122,935
26	LIN	Linde plc	1.24%	136,722
27	ADBE	Adobe Inc.	1.22%	128,410
28	CSCO	Cisco Systems, Inc.	1.12%	1,149,789
29	TMUS	T-Mobile US, Inc.	1.11%	336,968
30	QCOM	QUALCOMM Incorporated	1.03%	316,913
31	INTU	Intuit Inc.	0.98%	79,481
32	CMCSA	Comcast Corporation	0.93%	1,125,209
33	AMAT	Applied Materials, Inc.	0.91%	235,896
34	TXN	Texas Instruments Incorporated	0.86%	258,279
35	AMGN	Amgen Inc.	0.84%	152,186
36	INTC	Intel Corporation	0.84%	1,200,664
37	ISRG	Intuitive Surgical, Inc.	0.75%	100,014
38	HON	Honeywell International Inc.	0.74%	185,182
39	MU	Micron Technology, Inc.	0.69%	313,507
40	BKNG	Booking Holdings Inc.	0.68%	9,685
41	LRCX	Lam Research Corporation	0.66%	37,170
42	VRTX	Vertex Pharmaceuticals Incorporated	0.60%	73,345
43	ADP	Automatic Data Processing, Inc.	0.58%	116,694
44	SBUX	Starbucks Corporation	0.58%	321,532
45	REGN	Regeneron Pharmaceuticals, Inc.	0.56%	30,686
46	MDLZ	Mondelez International, Inc.	0.54%	382,381
47	ADI	Analog Devices, Inc.	0.53%	140,866
48	PANW	Palo Alto Networks, Inc.	0.52%	91,679
49	KLAC	KLA Corporation	0.49%	38,390
50	GILD	Gilead Sciences, Inc.	0.48%	353,796

As of Apr 22, 2024

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