QQXT Holdings List

As of May 27, 2025

No.	Symbol	Name	% Weight	Shares
1	TSLA	Tesla, Inc.	2.47%	75,938
2	CEG	Constellation Energy Corporation	2.36%	84,969
3	TTD	The Trade Desk, Inc.	2.29%	335,394
4	AXON	Axon Enterprise, Inc.	2.26%	33,680
5	NFLX	Netflix, Inc.	2.14%	19,663
6	IDXX	IDEXX Laboratories, Inc.	2.08%	44,964
7	MELI	MercadoLibre, Inc.	2.07%	9,038
8	CTAS	Cintas Corporation	2.00%	98,768
9	BKNG	Booking Holdings Inc.	1.99%	4,070
10	DXCM	DexCom, Inc.	1.96%	256,049
11	ROST	Ross Stores, Inc.	1.94%	152,993
12	CHTR	Charter Communications, Inc.	1.92%	51,974
13	MNST	Monster Beverage Corporation	1.90%	329,723
14	MAR	Marriott International, Inc.	1.90%	79,551
15	COST	Costco Wholesale Corporation	1.90%	20,790
16	ISRG	Intuitive Surgical, Inc.	1.90%	38,414
17	FAST	Fastenal Company	1.89%	505,766
18	PAYX	Paychex, Inc.	1.88%	131,994
19	VRSK	Verisk Analytics, Inc.	1.88%	66,221
20	ADP	Automatic Data Processing, Inc.	1.87%	63,959
21	HON	Honeywell International Inc.	1.83%	89,944
22	CSX	CSX Corporation	1.80%	638,897
23	TTWO	Take-Two Interactive Software, Inc.	1.80%	88,582
24	CSCO	Cisco Systems, Inc.	1.79%	313,240
25	AMZN	Amazon.com, Inc.	1.78%	96,276
26	CCEP	Coca-Cola Europacific Partners PLC	1.77%	222,391
27	MDLZ	Mondelez International, Inc.	1.76%	292,890
28	GILD	Gilead Sciences, Inc.	1.73%	176,497
29	LIN	Linde plc	1.73%	41,141
30	PYPL	PayPal Holdings, Inc.	1.73%	269,163
31	EA	Electronic Arts Inc.	1.73%	130,860
32	ORLY	O'Reilly Automotive, Inc.	1.71%	14,022
33	XEL	Xcel Energy Inc.	1.71%	273,245
34	ABNB	Airbnb, Inc.	1.70%	146,673
35	EXC	Exelon Corporation	1.70%	431,217
36	LULU	lululemon athletica inc.	1.69%	58,536
37	ODFL	Old Dominion Freight Line, Inc.	1.69%	114,354
38	CPRT	Copart, Inc.	1.67%	352,325
39	KDP	Keurig Dr Pepper Inc.	1.66%	562,976
40	AEP	American Electric Power Company, Inc.	1.66%	179,675
41	PCAR	PACCAR Inc	1.66%	194,580
42	TMUS	T-Mobile US, Inc.	1.61%	73,896
43	CMCSA	Comcast Corporation	1.61%	513,935
44	CSGP	CoStar Group, Inc.	1.61%	240,698
45	AZN	AstraZeneca PLC	1.61%	252,205
46	REGN	Regeneron Pharmaceuticals, Inc.	1.55%	28,701
47	BIIB	Biogen Inc.	1.54%	134,024
48	KHC	The Kraft Heinz Company	1.54%	640,022
49	PEP	PepsiCo, Inc.	1.53%	129,943
50	SBUX	Starbucks Corporation	1.52%	194,588
51	WBD	Warner Bros. Discovery, Inc.	1.51%	1,758,954
52	VRTX	Vertex Pharmaceuticals Incorporated	1.50%	37,519
53	AMGN	Amgen Inc.	1.50%	59,675
54	GEHC	GE HealthCare Technologies Inc.	1.48%	231,870
55	FANG	Diamondback Energy, Inc.	1.47%	119,110
56	BKR	Baker Hughes Company	1.43%	428,270
57	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	0.08%	838,783

As of May 27, 2025

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