QQQH Holdings List

As of Apr 1, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.97%	118,815
2	MSFT	Microsoft Corporation	7.70%	59,595
3	NVDA	NVIDIA Corporation	7.28%	195,424
4	AMZN	Amazon.com, Inc.	5.57%	85,788
5	AVGO	Broadcom Inc.	3.56%	62,544
6	META	Meta Platforms, Inc.	3.50%	17,663
7	COST	Costco Wholesale Corporation	2.85%	8,825
8	n/a	US DOLLARS	2.81%	8,310,708
9	TSLA	Tesla, Inc.	2.67%	29,379
10	NFLX	Netflix, Inc.	2.61%	8,317
11	n/a	Option on NASDAQ 100 PR USD	2.60%	147
12	GOOGL	Alphabet Inc.	2.50%	47,172
13	GOOG	Alphabet Inc.	2.40%	44,736
14	TMUS	T-Mobile US, Inc.	2.07%	22,769
15	FXFXX	First American Treasury Obligations Fund	1.65%	4,884,959
16	CSCO	Cisco Systems, Inc.	1.62%	77,403
17	LIN	Linde plc	1.47%	9,309
18	PEP	PepsiCo, Inc.	1.34%	26,425
19	PLTR	Palantir Technologies Inc.	1.26%	43,932
20	ISRG	Intuitive Surgical, Inc.	1.16%	6,926
21	QCOM	QUALCOMM Incorporated	1.13%	21,898
22	INTU	Intuit Inc.	1.13%	5,453
23	ADBE	Adobe Inc.	1.11%	8,587
24	AMGN	Amgen Inc.	1.08%	10,425
25	AMD	Advanced Micro Devices, Inc.	1.08%	31,072
26	TXN	Texas Instruments Incorporated	1.08%	17,894
27	BKNG	Booking Holdings Inc.	1.06%	670
28	CMCSA	Comcast Corporation	0.94%	75,611
29	GILD	Gilead Sciences, Inc.	0.92%	24,511
30	HON	Honeywell International Inc.	0.90%	12,491
31	VRTX	Vertex Pharmaceuticals Incorporated	0.83%	5,087
32	ADP	Automatic Data Processing, Inc.	0.82%	7,934
33	AMAT	Applied Materials, Inc.	0.79%	15,960
34	n/a	Cash Offset	0.78%	2,321,182
35	SBUX	Starbucks Corporation	0.73%	21,970
36	PANW	Palo Alto Networks, Inc.	0.72%	12,432
37	MELI	MercadoLibre, Inc.	0.67%	1,029
38	MU	Micron Technology, Inc.	0.65%	21,715
39	ADI	Analog Devices, Inc.	0.65%	9,614
40	LRCX	Lam Research Corporation	0.62%	25,278
41	INTC	Intel Corporation	0.62%	83,015
42	KLAC	KLA Corporation	0.60%	2,616
43	MDLZ	Mondelez International, Inc.	0.59%	26,010
44	ORLY	O'Reilly Automotive, Inc.	0.56%	1,165
45	CRWD	CrowdStrike Holdings, Inc.	0.56%	4,574
46	APP	AppLovin Corporation	0.56%	5,851
47	CTAS	Cintas Corporation	0.55%	7,847
48	PDD	PDD Holdings Inc.	0.54%	13,126
49	FTNT	Fortinet, Inc.	0.50%	15,163
50	CDNS	Cadence Design Systems, Inc.	0.47%	5,410

As of Apr 1, 2025

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