QTEC Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	MSTR	MicroStrategy Incorporated	2.45%	266,183
2	ROP	Roper Technologies, Inc.	2.38%	141,417
3	AAPL	Apple Inc.	2.36%	370,727
4	ADBE	Adobe Inc.	2.35%	208,941
5	ADI	Analog Devices, Inc.	2.35%	395,865
6	ZS	Zscaler, Inc.	2.35%	394,329
7	INTU	Intuit Inc.	2.34%	133,960
8	DASH	DoorDash, Inc.	2.34%	424,491
9	CTSH	Cognizant Technology Solutions Corporation	2.33%	1,058,820
10	CRWD	CrowdStrike Holdings, Inc.	2.33%	223,362
11	META	Meta Platforms, Inc.	2.32%	135,708
12	TXN	Texas Instruments Incorporated	2.32%	452,036
13	ADSK	Autodesk, Inc.	2.32%	302,768
14	FTNT	Fortinet, Inc.	2.32%	820,240
15	QCOM	QUALCOMM Incorporated	2.31%	515,976
16	AMD	Advanced Micro Devices, Inc.	2.30%	760,190
17	CDNS	Cadence Design Systems, Inc.	2.30%	308,338
18	ON	ON Semiconductor Corporation	2.30%	1,848,269
19	MSFT	Microsoft Corporation	2.29%	206,816
20	DDOG	Datadog, Inc.	2.29%	770,406
21	NXPI	NXP Semiconductors N.V.	2.29%	403,284
22	SNPS	Synopsys, Inc.	2.29%	180,372
23	ANSS	ANSYS, Inc.	2.28%	249,587
24	KLAC	KLA Corporation	2.28%	114,532
25	PLTR	Palantir Technologies Inc.	2.28%	889,615
26	CDW	CDW Corporation	2.27%	488,704
27	LRCX	Lam Research Corporation	2.27%	1,066,908
28	GFS	GlobalFoundries Inc.	2.26%	2,094,797
29	MCHP	Microchip Technology Incorporated	2.26%	1,564,464
30	PDD	PDD Holdings Inc.	2.26%	638,934
31	WDAY	Workday, Inc.	2.25%	324,326
32	MDB	MongoDB, Inc.	2.25%	420,259
33	TEAM	Atlassian Corporation	2.25%	355,927
34	INTC	Intel Corporation	2.24%	3,335,224
35	AMAT	Applied Materials, Inc.	2.23%	531,924
36	ASML	ASML Holding N.V.	2.22%	112,976
37	MU	Micron Technology, Inc.	2.21%	854,258
38	PANW	Palo Alto Networks, Inc.	2.20%	443,812
39	NVDA	NVIDIA Corporation	2.18%	687,478
40	ARM	Arm Holdings plc	2.17%	679,563
41	MRVL	Marvell Technology, Inc.	2.12%	1,149,533
42	AVGO	Broadcom Inc.	2.06%	422,184
43	APP	AppLovin Corporation	1.92%	257,685
44	GOOGL	Alphabet Inc.	1.14%	246,713
45	GOOG	Alphabet Inc.	1.13%	243,359
46	n/a	Dreyfus Govt Cm Inst 289	0.06%	2,190,575
47	n/a	Securities Lending - Bnym	0.00%	1

As of Mar 27, 2025