QTR Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	9.08%	1,313
2	MSFT	Microsoft Corporation	7.81%	650
3	NVDA	NVIDIA Corporation	7.42%	2,133
4	AMZN	Amazon.com, Inc.	5.66%	926
5	AVGO	Broadcom Inc.	3.64%	678
6	META	Meta Platforms, Inc.	3.49%	191
7	COST	Costco Wholesale Corporation	2.80%	95
8	NFLX	Netflix, Inc.	2.73%	92
9	TSLA	Tesla, Inc.	2.66%	318
10	GOOGL	Alphabet Inc.	2.50%	510
11	GOOG	Alphabet Inc.	2.38%	480
12	TMUS	T-Mobile US, Inc.	2.07%	246
13	CSCO	Cisco Systems, Inc.	1.65%	855
14	LIN	Linde plc	1.49%	102
15	PEP	PepsiCo, Inc.	1.40%	295
16	PLTR	Palantir Technologies Inc.	1.32%	484
17	ISRG	Intuitive Surgical, Inc.	1.20%	77
18	QCOM	QUALCOMM Incorporated	1.15%	238
19	INTU	Intuit Inc.	1.14%	60
20	AMD	Advanced Micro Devices, Inc.	1.14%	348
21	ADBE	Adobe Inc.	1.14%	93
22	AMGN	Amgen Inc.	1.12%	115
23	TXN	Texas Instruments Incorporated	1.10%	196
24	BKNG	Booking Holdings Inc.	1.03%	7
25	n/a	Ndx Us 06/20/25 P17650	0.98%	1
26	GILD	Gilead Sciences, Inc.	0.95%	268
27	CMCSA	Comcast Corporation	0.94%	811
28	HON	Honeywell International Inc.	0.93%	140
29	VRTX	Vertex Pharmaceuticals Incorporated	0.86%	55
30	ADP	Automatic Data Processing, Inc.	0.84%	88
31	AMAT	Applied Materials, Inc.	0.81%	175
32	PANW	Palo Alto Networks, Inc.	0.78%	143
33	SBUX	Starbucks Corporation	0.76%	245
34	MELI	MercadoLibre, Inc.	0.71%	11
35	ADI	Analog Devices, Inc.	0.68%	107
36	MU	Micron Technology, Inc.	0.68%	241
37	INTC	Intel Corporation	0.67%	927
38	LRCX	Lam Research Corporation	0.64%	276
39	KLAC	KLA Corporation	0.62%	29
40	MDLZ	Mondelez International, Inc.	0.60%	278
41	CRWD	CrowdStrike Holdings, Inc.	0.57%	50
42	APP	AppLovin Corporation	0.56%	65
43	CTAS	Cintas Corporation	0.56%	87
44	PDD	PDD Holdings Inc.	0.55%	144
45	n/a	Xnd Us 06/20/25 P175	0.55%	60
46	ORLY	O'Reilly Automotive, Inc.	0.54%	12
47	FTNT	Fortinet, Inc.	0.51%	167
48	DASH	DoorDash, Inc.	0.49%	84
49	CDNS	Cadence Design Systems, Inc.	0.48%	59
50	MSTR	MicroStrategy Incorporated	0.47%	51

As of Mar 28, 2025

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