QMOM Holdings List

As of Jun 17, 2025

No.	Symbol	Name	% Weight	Shares
1	RBLX	Roblox Corporation	2.31%	72,502
2	GWRE	Guidewire Software, Inc.	2.27%	29,033
3	DOCS	Doximity, Inc.	2.21%	120,026
4	NET	Cloudflare, Inc.	2.17%	38,054
5	SPOT	Spotify Technology S.A.	2.16%	9,477
6	IBM	International Business Machines Corporation	2.14%	23,971
7	CRS	Carpenter Technology Corporation	2.12%	26,524
8	TRGP	Targa Resources Corp.	2.11%	39,385
9	TKO	TKO Group Holdings, Inc.	2.10%	39,557
10	DASH	DoorDash, Inc.	2.09%	30,190
11	LYV	Live Nation Entertainment, Inc.	2.09%	45,440
12	CAH	Cardinal Health, Inc.	2.08%	39,914
13	CBRE	CBRE Group, Inc.	2.07%	49,585
14	AXON	Axon Enterprise, Inc.	2.06%	8,394
15	TTWO	Take-Two Interactive Software, Inc.	2.06%	27,438
16	VRSN	VeriSign, Inc.	2.05%	22,875
17	CALM	Cal-Maine Foods, Inc.	2.04%	64,214
18	CVLT	Commvault Systems, Inc.	2.03%	34,278
19	IDCC	InterDigital, Inc.	2.02%	28,801
20	PEGA	Pegasystems Inc.	2.01%	63,462
21	EAT	Brinker International, Inc.	2.01%	35,707
22	FFIV	F5, Inc.	2.00%	22,015
23	FICO	Fair Isaac Corporation	2.00%	3,569
24	TOST	Toast, Inc.	2.00%	149,119
25	NFLX	Netflix, Inc.	2.00%	5,184
26	RCL	Royal Caribbean Cruises Ltd.	1.99%	24,110
27	PM	Philip Morris International Inc.	1.99%	34,318
28	HWM	Howmet Aerospace Inc.	1.98%	36,514
29	FTNT	Fortinet, Inc.	1.98%	60,967
30	TWLO	Twilio Inc.	1.96%	53,381
31	LNG	Cheniere Energy, Inc.	1.95%	26,257
32	DTM	DT Midstream, Inc.	1.95%	59,258
33	T	AT&T Inc.	1.95%	223,153
34	NI	NiSource Inc.	1.94%	156,888
35	KMI	Kinder Morgan, Inc.	1.91%	220,562
36	ORLY	O'Reilly Automotive, Inc.	1.91%	68,160
37	GILD	Gilead Sciences, Inc.	1.91%	56,033
38	ETR	Entergy Corporation	1.90%	74,564
39	MO	Altria Group, Inc.	1.90%	102,330
40	WMB	The Williams Companies, Inc.	1.90%	102,995
41	WEC	WEC Energy Group, Inc.	1.89%	57,578
42	WMT	Walmart Inc.	1.87%	63,073
43	TPL	Texas Pacific Land Corporation	1.87%	5,459
44	ADMA	ADMA Biologics, Inc.	1.86%	312,584
45	UNM	Unum Group	1.86%	75,740
46	PODD	Insulet Corporation	1.83%	19,079
47	DUOL	Duolingo, Inc.	1.82%	12,099
48	SFM	Sprouts Farmers Market, Inc.	1.81%	35,650
49	PRMB	Primo Brands Corporation	1.78%	187,674
50	TMUS	T-Mobile US, Inc.	1.77%	25,376
51	FGXXX	First American Government Obligations Fund	0.23%	726,387
52	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.09%	279,630
53	n/a	US DOLLARS	0.01%	20,008

As of Jun 17, 2025

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