QQQH Holdings List

As of May 20, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.79%	58,917
2	NVDA	NVIDIA Corporation	8.35%	190,972
3	AAPL	Apple Inc.	8.18%	121,448
4	AMZN	Amazon.com, Inc.	5.49%	82,688
5	AVGO	Broadcom Inc.	4.82%	63,931
6	META	Meta Platforms, Inc.	3.74%	18,054
7	TSLA	Tesla, Inc.	3.36%	30,029
8	NFLX	Netflix, Inc.	3.30%	8,502
9	COST	Costco Wholesale Corporation	3.04%	9,020
10	GOOGL	Alphabet Inc.	2.57%	48,218
11	GOOG	Alphabet Inc.	2.46%	45,727
12	n/a	Option on NASDAQ 100 PR USD	1.88%	150
13	PLTR	Palantir Technologies Inc.	1.84%	44,904
14	TMUS	T-Mobile US, Inc.	1.83%	23,277
15	CSCO	Cisco Systems, Inc.	1.63%	79,116
16	LIN	Linde plc	1.42%	9,519
17	ISRG	Intuitive Surgical, Inc.	1.28%	7,083
18	INTU	Intuit Inc.	1.22%	5,575
19	ADBE	Adobe Inc.	1.19%	8,780
20	FXFXX	First American Treasury Obligations Fund	1.19%	3,641,966
21	BKNG	Booking Holdings Inc.	1.18%	685
22	AMD	Advanced Micro Devices, Inc.	1.17%	31,759
23	PEP	PepsiCo, Inc.	1.16%	27,010
24	TXN	Texas Instruments Incorporated	1.12%	18,292
25	QCOM	QUALCOMM Incorporated	1.12%	22,384
26	n/a	Cash Offset	1.01%	3,091,924
27	AMGN	Amgen Inc.	0.95%	10,659
28	HON	Honeywell International Inc.	0.94%	12,769
29	CMCSA	Comcast Corporation	0.90%	77,284
30	GILD	Gilead Sciences, Inc.	0.89%	25,057
31	MELI	MercadoLibre, Inc.	0.89%	1,055
32	AMAT	Applied Materials, Inc.	0.88%	16,314
33	ADP	Automatic Data Processing, Inc.	0.85%	8,112
34	PANW	Palo Alto Networks, Inc.	0.80%	12,708
35	SHOP	Shopify Inc.	0.78%	22,373
36	VRTX	Vertex Pharmaceuticals Incorporated	0.76%	5,202
37	ADI	Analog Devices, Inc.	0.72%	9,828
38	LRCX	Lam Research Corporation	0.71%	25,838
39	MU	Micron Technology, Inc.	0.71%	22,195
40	APP	AppLovin Corporation	0.71%	5,985
41	KLAC	KLA Corporation	0.69%	2,676
42	CRWD	CrowdStrike Holdings, Inc.	0.67%	4,679
43	SBUX	Starbucks Corporation	0.63%	22,458
44	CEG	Constellation Energy Corporation	0.59%	6,179
45	INTC	Intel Corporation	0.59%	84,855
46	CTAS	Cintas Corporation	0.58%	8,022
47	CDNS	Cadence Design Systems, Inc.	0.58%	5,530
48	MDLZ	Mondelez International, Inc.	0.57%	26,587
49	ORLY	O'Reilly Automotive, Inc.	0.54%	1,195
50	FTNT	Fortinet, Inc.	0.53%	15,502
51	SNPS	Synopsys, Inc.	0.52%	3,099
52	PDD	PDD Holdings Inc.	0.51%	13,418
53	MSTR	MicroStrategy Incorporated	0.51%	3,739
54	DASH	DoorDash, Inc.	0.50%	7,494
55	MAR	Marriott International, Inc.	0.49%	5,618
56	PYPL	PayPal Holdings, Inc.	0.48%	20,319
57	REGN	Regeneron Pharmaceuticals, Inc.	0.45%	2,226
58	ASML	ASML Holding N.V.	0.43%	1,756
59	ADSK	Autodesk, Inc.	0.42%	4,371
60	ROP	Roper Technologies, Inc.	0.42%	2,210
61	MNST	Monster Beverage Corporation	0.40%	19,437
62	CHTR	Charter Communications, Inc.	0.39%	2,850
63	CSX	CSX Corporation	0.39%	38,388
64	CPRT	Copart, Inc.	0.39%	19,263
65	WDAY	Workday, Inc.	0.38%	4,274
66	AXON	Axon Enterprise, Inc.	0.38%	1,570
67	ABNB	Airbnb, Inc.	0.38%	8,748
68	PAYX	Paychex, Inc.	0.37%	7,297
69	AEP	American Electric Power Company, Inc.	0.36%	10,660
70	NXPI	NXP Semiconductors N.V.	0.36%	5,225
71	MRVL	Marvell Technology, Inc.	0.35%	17,370
72	ROST	Ross Stores, Inc.	0.34%	6,844
73	PCAR	PACCAR Inc	0.33%	10,558
74	FAST	Fastenal Company	0.31%	11,536
75	VRSK	Verisk Analytics, Inc.	0.30%	2,980
76	KDP	Keurig Dr Pepper Inc.	0.30%	26,883
77	IDXX	IDEXX Laboratories, Inc.	0.29%	1,718
78	EXC	Exelon Corporation	0.29%	20,011
79	FANG	Diamondback Energy, Inc.	0.27%	6,053
80	TTWO	Take-Two Interactive Software, Inc.	0.27%	3,517
81	EA	Electronic Arts Inc.	0.27%	5,450
82	CTSH	Cognizant Technology Solutions Corporation	0.27%	10,123
83	AZN	AstraZeneca PLC	0.27%	11,715
84	CCEP	Coca-Cola Europacific Partners PLC	0.27%	9,222
85	XEL	Xcel Energy Inc.	0.26%	11,106
86	LULU	lululemon athletica inc.	0.25%	2,378
87	ZS	Zscaler, Inc.	0.25%	3,078
88	BKR	Baker Hughes Company	0.25%	20,235
89	ODFL	Old Dominion Freight Line, Inc.	0.24%	4,269
90	DDOG	Datadog, Inc.	0.23%	6,116
91	TTD	The Trade Desk, Inc.	0.23%	9,029
92	KHC	The Kraft Heinz Company	0.22%	24,628
93	TEAM	Atlassian Corporation	0.22%	3,199
94	DXCM	DexCom, Inc.	0.22%	7,832
95	MCHP	Microchip Technology Incorporated	0.22%	10,918
96	GEHC	GE HealthCare Technologies Inc.	0.22%	9,197
97	ANSS	ANSYS, Inc.	0.21%	1,842
98	CSGP	CoStar Group, Inc.	0.20%	8,243
99	CDW	CDW Corporation	0.17%	2,755
100	WBD	Warner Bros. Discovery, Inc.	0.15%	49,333
101	GFS	GlobalFoundries Inc.	0.14%	11,047
102	BIIB	Biogen Inc.	0.13%	2,986
103	ON	ON Semiconductor Corporation	0.12%	8,638
104	ARM	Arm Holdings plc	0.07%	1,528
105	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.02%	62,860
106	n/a	Option on NASDAQ 100 PR USD	-0.89%	150
107	n/a	Option on NASDAQ 100 PR USD	-7.54%	112

As of May 20, 2025

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