QQQH Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.72%	121,448
2	MSFT	Microsoft Corporation	8.13%	60,917
3	NVDA	NVIDIA Corporation	7.32%	199,751
4	AMZN	Amazon.com, Inc.	5.64%	87,688
5	AVGO	Broadcom Inc.	4.14%	63,931
6	META	Meta Platforms, Inc.	3.32%	18,054
7	NFLX	Netflix, Inc.	3.21%	8,502
8	COST	Costco Wholesale Corporation	3.03%	9,020
9	TSLA	Tesla, Inc.	2.68%	30,029
10	GOOGL	Alphabet Inc.	2.65%	48,218
11	n/a	Option on NASDAQ 100 PR USD	2.57%	150
12	GOOG	Alphabet Inc.	2.54%	45,727
13	TMUS	T-Mobile US, Inc.	2.10%	23,277
14	PLTR	Palantir Technologies Inc.	1.67%	44,904
15	CSCO	Cisco Systems, Inc.	1.53%	79,116
16	FXFXX	First American Treasury Obligations Fund	1.49%	4,335,817
17	LIN	Linde plc	1.47%	9,519
18	PEP	PepsiCo, Inc.	1.26%	27,010
19	ISRG	Intuitive Surgical, Inc.	1.24%	7,083
20	INTU	Intuit Inc.	1.18%	5,575
21	BKNG	Booking Holdings Inc.	1.14%	685
22	QCOM	QUALCOMM Incorporated	1.14%	22,384
23	ADBE	Adobe Inc.	1.09%	8,780
24	AMD	Advanced Micro Devices, Inc.	1.03%	31,759
25	AMGN	Amgen Inc.	1.03%	10,659
26	TXN	Texas Instruments Incorporated	1.02%	18,292
27	GILD	Gilead Sciences, Inc.	0.92%	25,057
28	CMCSA	Comcast Corporation	0.88%	77,284
29	HON	Honeywell International Inc.	0.88%	12,769
30	VRTX	Vertex Pharmaceuticals Incorporated	0.88%	5,202
31	AMAT	Applied Materials, Inc.	0.84%	16,314
32	ADP	Automatic Data Processing, Inc.	0.82%	8,112
33	n/a	Cash Offset	0.82%	2,382,153
34	MELI	MercadoLibre, Inc.	0.80%	1,055
35	PANW	Palo Alto Networks, Inc.	0.77%	12,708
36	CRWD	CrowdStrike Holdings, Inc.	0.67%	4,679
37	ADI	Analog Devices, Inc.	0.66%	9,828
38	SBUX	Starbucks Corporation	0.65%	22,458
39	KLAC	KLA Corporation	0.64%	2,676
40	LRCX	Lam Research Corporation	0.63%	25,838
41	INTC	Intel Corporation	0.63%	84,855
42	MDLZ	Mondelez International, Inc.	0.60%	26,587
43	MU	Micron Technology, Inc.	0.59%	22,195
44	CTAS	Cintas Corporation	0.58%	8,022
45	ORLY	O'Reilly Automotive, Inc.	0.56%	1,195
46	APP	AppLovin Corporation	0.55%	5,985
47	FTNT	Fortinet, Inc.	0.54%	15,502
48	CDNS	Cadence Design Systems, Inc.	0.54%	5,530
49	DASH	DoorDash, Inc.	0.48%	7,494
50	PDD	PDD Holdings Inc.	0.48%	13,418

As of Apr 24, 2025

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