QTUM Holdings List

As of Mar 11, 2025

No.	Symbol	Name	% Weight	Shares
1	BABA	Alibaba Group Holding Limited	2.41%	182,492
2	QBTS	D-Wave Quantum Inc.	2.01%	3,941,529
3	EPA: ORA	Orange S.A.	1.98%	1,620,728
4	NOK	Nokia Oyj	1.80%	3,682,344
5	TYO: 6723	Renesas Electronics Corporation	1.78%	1,214,258
6	TYO: 6701	NEC Corporation	1.73%	188,661
7	AMS: KPN	Koninklijke KPN N.V.	1.69%	4,338,946
8	RTX	RTX Corporation	1.69%	138,862
9	RGTI	Rigetti Computing, Inc.	1.68%	2,200,416
10	EPA: AIR	Airbus SE	1.67%	99,072
11	ETR: IFX	Infineon Technologies AG	1.67%	467,770
12	IBM	International Business Machines Corporation	1.67%	70,564
13	PLTR	Palantir Technologies Inc.	1.66%	223,934
14	TPE: 2357	ASUSTeK Computer Inc.	1.65%	877,316
15	TYO: 6702	Fujitsu Limited	1.63%	881,230
16	BIDU	Baidu, Inc.	1.63%	181,692
17	NOC	Northrop Grumman Corporation	1.60%	34,131
18	KLAC	KLA Corporation	1.58%	25,027
19	TYO: 6503	Mitsubishi Electric Corporation	1.54%	935,311
20	TPE: 2454	MediaTek Inc.	1.53%	384,284
21	TPE: 3661	Alchip Technologies, Limited	1.53%	182,102
22	INTC	Intel Corporation	1.51%	807,110
23	TYO: 9432	Nippon Telegraph and Telephone Corporation	1.51%	15,912,831
24	ASML	ASML Holding N.V.	1.49%	22,710
25	BIT: REY	Reply S.p.A.	1.49%	98,104
26	ADI	Analog Devices, Inc.	1.48%	74,789
27	QCOM	QUALCOMM Incorporated	1.47%	101,590
28	CRUS	Cirrus Logic, Inc.	1.47%	152,233
29	JNPR	Juniper Networks, Inc.	1.46%	434,305
30	STM	STMicroelectronics N.V.	1.46%	618,383
31	SWX: ABBN	ABB Ltd	1.45%	276,443
32	TYO: 9613	NTT DATA Group Corporation	1.45%	821,755
33	LRCX	Lam Research Corporation	1.44%	207,566
34	NXPI	NXP Semiconductors N.V.	1.44%	73,849
35	TPE: 3443	Global Unichip Corp.	1.44%	412,991
36	LSCC	Lattice Semiconductor Corporation	1.43%	257,737
37	LMT	Lockheed Martin Corporation	1.43%	32,191
38	TYO: 6501	Hitachi, Ltd.	1.43%	613,925
39	TXN	Texas Instruments Incorporated	1.42%	84,700
40	HON	Honeywell International Inc.	1.40%	70,887
41	ESTC	Elastic N.V.	1.40%	151,690
42	ACN	Accenture plc	1.39%	44,614
43	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.35%	83,427
44	MU	Micron Technology, Inc.	1.34%	159,115
45	SNOW	Snowflake Inc.	1.34%	94,432
46	WIT	Wipro Limited	1.34%	4,485,954
47	AMAT	Applied Materials, Inc.	1.32%	94,877
48	MCHP	Microchip Technology Incorporated	1.31%	263,957
49	MSFT	Microsoft Corporation	1.30%	36,152
50	SNPS	Synopsys, Inc.	1.29%	31,695
51	GOOGL	Alphabet Inc.	1.29%	83,089
52	BAH	Booz Allen Hamilton Holding Corporation	1.26%	120,296
53	ORCL	Oracle Corporation	1.24%	90,920
54	NVDA	NVIDIA Corporation	1.20%	116,549
55	CDNS	Cadence Design Systems, Inc.	1.17%	52,588
56	TSEM	Tower Semiconductor Ltd.	1.16%	330,922
57	AMD	Advanced Micro Devices, Inc.	1.14%	124,772
58	ONTO	Onto Innovation Inc.	1.14%	96,874
59	NVEC	NVE Corporation	1.14%	185,748
60	TER	Teradyne, Inc.	1.12%	135,083
61	HPE	Hewlett Packard Enterprise Company	1.08%	741,161
62	MKSI	MKS Instruments, Inc.	1.07%	142,979
63	TDC	Teradata Corporation	1.06%	498,584
64	MDB	MongoDB, Inc.	1.01%	54,630
65	COHR	Coherent Corp.	0.99%	156,374
66	MSTR	MicroStrategy Incorporated	0.98%	39,461
67	ON	ON Semiconductor Corporation	0.97%	238,911
68	IONQ	IonQ, Inc.	0.97%	544,383
69	RDNT	RadNet, Inc.	0.94%	201,501
70	MRVL	Marvell Technology, Inc.	0.93%	145,805
71	FGXXX	First American Government Obligations Fund	0.90%	9,477,499
72	n/a	US DOLLARS	0.33%	3,488,106
73	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.28%	19,168,685,745

As of Mar 11, 2025

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