QQA Holdings List

As of Mar 21, 2025

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	20.39%	34,438,828
2	AAPL	Apple Inc.	6.82%	52,775
3	MSFT	Microsoft Corporation	6.01%	25,963
4	NVDA	NVIDIA Corporation	5.96%	85,503
5	AMZN	Amazon.com, Inc.	4.26%	36,713
6	AVGO	Broadcom Inc.	3.06%	26,975
7	META	Meta Platforms, Inc.	2.69%	7,607
8	NFLX	Netflix, Inc.	2.09%	3,668
9	COST	Costco Wholesale Corporation	2.05%	3,804
10	GOOGL	Alphabet Inc.	1.98%	20,400
11	GOOG	Alphabet Inc.	1.90%	19,321
12	TSLA	Tesla, Inc.	1.86%	12,665
13	TMUS	T-Mobile US, Inc.	1.51%	9,965
14	CSCO	Cisco Systems, Inc.	1.22%	34,209
15	LIN	Linde plc	1.11%	4,088
16	PEP	PepsiCo, Inc.	1.02%	11,788
17	PLTR	Palantir Technologies Inc.	1.01%	18,736
18	ISRG	Intuitive Surgical, Inc.	0.89%	3,062
19	QCOM	QUALCOMM Incorporated	0.89%	9,536
20	AMD	Advanced Micro Devices, Inc.	0.88%	13,941
21	ADBE	Adobe Inc.	0.87%	3,783
22	AMGN	Amgen Inc.	0.86%	4,611
23	INTU	Intuit Inc.	0.86%	2,409
24	TXN	Texas Instruments Incorporated	0.83%	7,828
25	BKNG	Booking Holdings Inc.	0.78%	285
26	CMCSA	Comcast Corporation	0.71%	32,783
27	HON	Honeywell International Inc.	0.69%	5,585
28	GILD	Gilead Sciences, Inc.	0.68%	10,696
29	VRTX	Vertex Pharmaceuticals Incorporated	0.66%	2,213
30	AMAT	Applied Materials, Inc.	0.64%	7,080
31	ADP	Automatic Data Processing, Inc.	0.61%	3,500
32	PANW	Palo Alto Networks, Inc.	0.61%	5,639
33	SBUX	Starbucks Corporation	0.56%	9,736
34	MELI	MercadoLibre, Inc.	0.54%	434
35	MU	Micron Technology, Inc.	0.54%	9,571
36	INTC	Intel Corporation	0.53%	37,019
37	ADI	Analog Devices, Inc.	0.52%	4,268
38	LRCX	Lam Research Corporation	0.50%	11,043
39	KLAC	KLA Corporation	0.48%	1,148
40	UBS 0 04.11.25 DN1O	UBS AG, London Branch 0%	0.48%	787,000
41	APP	AppLovin Corporation	0.48%	2,567
42	MDLZ	Mondelez International, Inc.	0.44%	11,472
43	CRWD	CrowdStrike Holdings, Inc.	0.43%	2,007
44	PDD	PDD Holdings Inc.	0.43%	5,732
45	BNP 238.95 04.02.25	BNP PARIBAS ISSUANCE BV 238.95 4/2/2025	0.39%	637,000
46	ORLY	O'Reilly Automotive, Inc.	0.39%	497
47	CTAS	Cintas Corporation	0.39%	3,457
48	FTNT	Fortinet, Inc.	0.38%	6,581
49	DASH	DoorDash, Inc.	0.38%	3,343
50	CDNS	Cadence Design Systems, Inc.	0.37%	2,356
51	n/a	Nomura America Finance Eln 3/31/2025	0.37%	613,000
52	BNP 265.75 04.08.25	BNP PARIBAS ISSUANCE BV ELN 4/8/2025	0.36%	576,000
53	REGN	Regeneron Pharmaceuticals, Inc.	0.36%	928
54	PYPL	PayPal Holdings, Inc.	0.36%	8,603
55	CEG	Constellation Energy Corporation	0.35%	2,692
56	MSTR	MicroStrategy Incorporated	0.35%	1,942
57	SNPS	Synopsys, Inc.	0.35%	1,313
58	MAR	Marriott International, Inc.	0.34%	2,384
59	ASML	ASML Holding N.V.	0.32%	766
60	RY 253.89 04.04.25	ROYAL BANK OF CANADA ELN 4/4/2025	0.32%	515,000
61	ROP	Roper Technologies, Inc.	0.31%	922
62	MRVL	Marvell Technology, Inc.	0.31%	7,439
63	C 275.56 04.14.25	CITIGROUP GLOBAL MARKETS ELN 4/14/2025	0.31%	508,000
64	n/a	Ndx Eln 200 Bmo 4/11/2025	0.31%	515,000
65	n/a	Jp Morgan Structured Eln 4/7/2025	0.30%	481,000
66	ADSK	Autodesk, Inc.	0.29%	1,851
67	CSX	CSX Corporation	0.29%	16,548
68	BACR 290 04.09.25	Barclays Bank plc 290%	0.29%	462,000
69	AEP	American Electric Power Company, Inc.	0.29%	4,580
70	MNST	Monster Beverage Corporation	0.28%	8,365
71	ABNB	Airbnb, Inc.	0.28%	3,722
72	WDAY	Workday, Inc.	0.27%	1,837
73	CPRT	Copart, Inc.	0.26%	8,289
74	CHTR	Charter Communications, Inc.	0.26%	1,220
75	PAYX	Paychex, Inc.	0.26%	3,091
76	RY 250.87 04.01.25	ROYAL BANK OF CANADA ELN 4/1/2025	0.26%	453,000
77	PCAR	PACCAR Inc	0.26%	4,503
78	NXPI	NXP Semiconductors N.V.	0.26%	2,175
79	BNP 256.26 03.28.25	BNP PARIBAS ISSUANCE ELN 3/28/2025	0.25%	433,000
80	TD 255 03.27.25	TORONTO-DOMINION BANK ELN 3/27/2025	0.25%	461,000
81	RY 242.24 04.03.25	ROYAL BANK OF CANADA ELN 4/3/2025	0.25%	400,000
82	FANG	Diamondback Energy, Inc.	0.24%	2,510
83	KDP	Keurig Dr Pepper Inc.	0.23%	11,665
84	EXC	Exelon Corporation	0.22%	8,645
85	BKR	Baker Hughes Company	0.22%	8,511
86	AZN	AstraZeneca PLC	0.22%	5,008
87	FAST	Fastenal Company	0.22%	4,929
88	AXON	Axon Enterprise, Inc.	0.22%	653
89	ROST	Ross Stores, Inc.	0.21%	2,855
90	VRSK	Verisk Analytics, Inc.	0.21%	1,215
91	C 271.17 04.15.25	CITIGROUP GLOBAL MARKETS ELN 4/15/2025	0.20%	337,000
92	XEL	Xcel Energy Inc.	0.20%	4,938
93	CCEP	Coca-Cola Europacific Partners PLC	0.20%	3,954
94	CTSH	Cognizant Technology Solutions Corporation	0.19%	4,270
95	LULU	Lululemon Athletica Inc.	0.19%	1,010
96	EA	Electronic Arts Inc.	0.19%	2,248
97	TTWO	Take-Two Interactive Software, Inc.	0.19%	1,509
98	GEHC	GE HealthCare Technologies Inc.	0.19%	3,930
99	TEAM	Atlassian Corporation	0.19%	1,383
100	KHC	The Kraft Heinz Company	0.18%	10,394
101	ODFL	Old Dominion Freight Line, Inc.	0.18%	1,841
102	IDXX	IDEXX Laboratories, Inc.	0.18%	706
103	DDOG	Datadog, Inc.	0.17%	2,699
104	CSGP	CoStar Group, Inc.	0.16%	3,522
105	ZS	Zscaler, Inc.	0.16%	1,313
106	DXCM	DexCom, Inc.	0.15%	3,360
107	ANSS	ANSYS, Inc.	0.15%	759
108	MCHP	Microchip Technology Incorporated	0.14%	4,611
109	WBD	Warner Bros. Discovery, Inc.	0.13%	21,099
110	TTD	The Trade Desk, Inc.	0.13%	3,866
111	C 249.32 03.26.25	CITIGROUP GLOBAL ELN 3/26/2025	0.12%	259,000
112	CDW	CDW Corporation	0.11%	1,146
113	GFS	GlobalFoundries Inc.	0.11%	4,747
114	BIIB	Biogen Inc.	0.10%	1,246
115	ON	ON Semiconductor Corporation	0.09%	3,659
116	ARM	Arm Holdings plc	0.08%	1,096
117	MDB	MongoDB, Inc.	0.07%	637
118	n/a	Cash	-0.10%	166,372

As of Mar 21, 2025

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