QTUM Holdings List

As of May 20, 2025

No.	Symbol	Name	% Weight	Shares
1	QBTS	D-Wave Quantum Inc.	6.93%	5,104,271
2	PLTR	Palantir Technologies Inc.	2.34%	227,113
3	RGTI	Rigetti Computing, Inc.	2.18%	2,231,439
4	EPA: ORA	Orange S.A.	2.02%	1,643,586
5	TYO: 6701	NEC Corporation	1.99%	965,205
6	BABA	Alibaba Group Holding Limited	1.90%	185,074
7	TYO: 9613	NTT DATA Group Corporation	1.88%	834,055
8	AMS: KPN	Koninklijke KPN N.V.	1.69%	4,400,094
9	TYO: 6702	Fujitsu Limited	1.64%	894,530
10	KLAC	KLA Corporation	1.64%	25,381
11	NOK	Nokia Oyj	1.63%	3,734,247
12	IONQ	IonQ, Inc.	1.60%	552,062
13	RTX	RTX Corporation	1.58%	140,824
14	TYO: 6503	Mitsubishi Electric Corporation	1.58%	949,211
15	IBM	International Business Machines Corporation	1.57%	71,562
16	TPE: 3661	Alchip Technologies, Limited	1.54%	198,102
17	TPE: 2357	ASUSTeK Computer Inc.	1.52%	885,316
18	EPA: AIR	Airbus SE	1.50%	100,483
19	ETR: IFX	Infineon Technologies AG	1.49%	474,422
20	LRCX	Lam Research Corporation	1.45%	210,507
21	SNOW	Snowflake Inc.	1.44%	95,767
22	INTC	Intel Corporation	1.43%	818,490
23	ASML	ASML Holding N.V.	1.42%	23,051
24	TPE: 2454	MediaTek Inc.	1.41%	395,284
25	CDNS	Cadence Design Systems, Inc.	1.40%	53,333
26	TYO: 9432	Nippon Telegraph and Telephone Corporation	1.40%	16,137,831
27	ADI	Analog Devices, Inc.	1.40%	75,848
28	MSFT	Microsoft Corporation	1.38%	36,677
29	TYO: 6501	Hitachi, Ltd.	1.36%	624,725
30	SNPS	Synopsys, Inc.	1.36%	32,160
31	NOC	Northrop Grumman Corporation	1.35%	34,625
32	BIT: REY	Reply S.p.A.	1.35%	99,489
33	BIDU	Baidu, Inc.	1.35%	184,268
34	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.34%	84,626
35	CRUS	Cirrus Logic, Inc.	1.34%	154,397
36	MCHP	Microchip Technology Incorporated	1.33%	267,685
37	STM	STMicroelectronics N.V.	1.33%	627,114
38	TXN	Texas Instruments Incorporated	1.33%	85,905
39	HON	Honeywell International Inc.	1.33%	71,895
40	SWX: ABBN	ABB Ltd	1.32%	280,359
41	TPE: 3443	Global Unichip Corp.	1.32%	426,991
42	AMAT	Applied Materials, Inc.	1.31%	96,233
43	JNPR	Juniper Networks, Inc.	1.31%	440,439
44	NVDA	NVIDIA Corporation	1.30%	118,210
45	QCOM	QUALCOMM Incorporated	1.30%	103,035
46	MU	Micron Technology, Inc.	1.30%	161,365
47	BAH	Booz Allen Hamilton Holding Corporation	1.30%	121,994
48	NXPI	NXP Semiconductors N.V.	1.29%	74,908
49	TYO: 6723	Renesas Electronics Corporation	1.28%	1,231,758
50	LMT	Lockheed Martin Corporation	1.27%	32,659
51	ORCL	Oracle Corporation	1.21%	92,215
52	ACN	Accenture plc	1.19%	45,261
53	ESTC	Elastic N.V.	1.19%	153,849
54	AMD	Advanced Micro Devices, Inc.	1.18%	126,531
55	TSEM	Tower Semiconductor Ltd.	1.13%	335,601
56	GOOGL	Alphabet Inc.	1.13%	84,278
57	HPE	Hewlett Packard Enterprise Company	1.09%	751,621
58	WIT	Wipro Limited	1.09%	4,549,178
59	NVEC	NVE Corporation	1.08%	188,367
60	LSCC	Lattice Semiconductor Corporation	1.08%	261,376
61	MKSI	MKS Inc.	1.06%	145,017
62	COHR	Coherent Corp.	1.03%	158,591
63	RDNT	RadNet, Inc.	1.01%	204,345
64	TDC	Teradata Corporation	0.93%	505,620
65	TER	Teradyne, Inc.	0.91%	137,006
66	ON	ON Semiconductor Corporation	0.88%	242,284
67	MDB	MongoDB, Inc.	0.86%	55,410
68	ONTO	Onto Innovation Inc.	0.78%	98,259
69	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.77%	21,549,055,589
70	MRVL	Marvell Technology, Inc.	0.74%	147,881
71	FGXXX	First American Government Obligations Fund	0.26%	3,172,390
72	n/a	US DOLLARS	-0.65%	7,942,437

As of May 20, 2025

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