QQA Holdings List

As of Dec 16, 2024

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Invesco Government & Agency Portfolio	18.01%	26,752,199
2	AAPL	Apple Inc.	6.90%	40,809
3	MSFT	Microsoft Corporation	6.06%	19,950
4	NVDA	NVIDIA Corporation	5.85%	65,837
5	AVGO	Broadcom Inc.	5.41%	32,129
6	AMZN	Amazon.com, Inc.	4.42%	28,170
7	TSLA	Tesla, Inc.	4.04%	12,977
8	META	Meta Platforms, Inc.	3.92%	9,329
9	GOOGL	Alphabet Inc.	2.08%	15,727
10	COST	Costco Wholesale Corporation	2.05%	3,071
11	GOOG	Alphabet Inc.	2.00%	14,990
12	NFLX	Netflix, Inc.	1.85%	2,976
13	TMUS	T-Mobile US, Inc.	1.25%	8,085
14	CSCO	Cisco Systems, Inc.	1.10%	27,910
15	PEP	PepsiCo, Inc.	1.00%	9,519
16	AMD	Advanced Micro Devices, Inc.	0.96%	11,209
17	ADBE	Adobe Inc.	0.95%	3,072
18	LIN	Linde plc	0.95%	3,306
19	ISRG	Intuitive Surgical, Inc.	0.90%	2,460
20	INTU	Intuit Inc.	0.88%	1,936
21	QCOM	QUALCOMM Incorporated	0.82%	7,718
22	TXN	Texas Instruments Incorporated	0.81%	6,339
23	BKNG	Booking Holdings Inc.	0.80%	232
24	HON	Honeywell International Inc.	0.71%	4,496
25	CMCSA	Comcast Corporation	0.70%	26,751
26	AMGN	Amgen Inc.	0.67%	3,735
27	AMAT	Applied Materials, Inc.	0.65%	5,706
28	PANW	Palo Alto Networks, Inc.	0.61%	4,486
29	ADP	Automatic Data Processing, Inc.	0.56%	2,822
30	VRTX	Vertex Pharmaceuticals Incorporated	0.56%	1,788
31	MU	Micron Technology, Inc.	0.56%	7,708
32	GILD	Gilead Sciences, Inc.	0.54%	8,641
33	MRVL	Marvell Technology, Inc.	0.50%	5,995
34	ADI	Analog Devices, Inc.	0.50%	3,454
35	SBUX	Starbucks Corporation	0.49%	7,849
36	APP	AppLovin Corporation	0.48%	2,060
37	LRCX	Lam Research Corporation	0.47%	8,989
38	n/a	NDX ELN 4236693	0.44%	676,000
39	PYPL	PayPal Holdings, Inc.	0.44%	7,076
40	MELI	MercadoLibre, Inc.	0.42%	350
41	CRWD	CrowdStrike Holdings, Inc.	0.42%	1,602
42	INTC	Intel Corporation	0.42%	29,714
43	KLAC	KLA Corporation	0.41%	929
44	CTAS	Cintas Corporation	0.40%	2,806
45	CDNS	Cadence Design Systems, Inc.	0.40%	1,889
46	MAR	Marriott International, Inc.	0.38%	1,959
47	MDLZ	Mondelez International, Inc.	0.38%	9,243
48	n/a	NDX ELN 4233312	0.38%	692,000
49	SNPS	Synopsys, Inc.	0.38%	1,068
50	n/a	NDX ELN 4240093	0.37%	545,000

As of Dec 16, 2024

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