QTUM Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	QBTS	D-Wave Quantum Inc.	6.43%	5,717,495
2	PLTR	Palantir Technologies Inc.	2.44%	254,381
3	RGTI	Rigetti Computing, Inc.	2.14%	2,499,495
4	TYO: 6701	NEC Corporation	2.07%	1,080,805
5	EPA: ORA	Orange S.A.	1.92%	1,841,024
6	TYO: 9613	NTT DATA Group Corporation	1.84%	932,655
7	KLAC	KLA Corporation	1.76%	28,407
8	BABA	Alibaba Group Holding Limited	1.71%	207,276
9	TYO: 6702	Fujitsu Limited	1.70%	999,930
10	IONQ	IonQ, Inc.	1.70%	618,362
11	AMS: KPN	Koninklijke KPN N.V.	1.68%	4,928,726
12	TPE: 2357	ASUSTeK Computer Inc.	1.61%	987,316
13	SNOW	Snowflake Inc.	1.61%	107,259
14	IBM	International Business Machines Corporation	1.60%	80,130
15	NOK	Nokia Oyj	1.58%	4,182,877
16	RTX	RTX Corporation	1.58%	157,722
17	ETR: IFX	Infineon Technologies AG	1.55%	531,406
18	LRCX	Lam Research Corporation	1.53%	235,769
19	TYO: 6503	Mitsubishi Electric Corporation	1.53%	1,061,411
20	EPA: AIR	Airbus SE	1.50%	112,553
21	STM	STMicroelectronics N.V.	1.49%	702,424
22	MU	Micron Technology, Inc.	1.49%	180,745
23	ORCL	Oracle Corporation	1.46%	103,265
24	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.45%	94,792
25	MCHP	Microchip Technology Incorporated	1.44%	299,815
26	ASML	ASML Holding N.V.	1.44%	25,805
27	TPE: 3661	Alchip Technologies, Limited	1.41%	212,102
28	TYO: 6501	Hitachi, Ltd.	1.40%	699,525
29	ADI	Analog Devices, Inc.	1.40%	84,960
30	MSFT	Microsoft Corporation	1.39%	41,063
31	TYO: 9432	Nippon Telegraph and Telephone Corporation	1.39%	18,075,831
32	NOC	Northrop Grumman Corporation	1.37%	38,773
33	TXN	Texas Instruments Incorporated	1.36%	96,207
34	BIT: REY	Reply S.p.A.	1.36%	111,423
35	NVDA	NVIDIA Corporation	1.36%	132,388
36	INTC	Intel Corporation	1.35%	916,818
37	AMAT	Applied Materials, Inc.	1.34%	107,793
38	TYO: 6723	Renesas Electronics Corporation	1.33%	1,377,958
39	TPE: 2454	MediaTek Inc.	1.32%	429,284
40	SWX: ABBN	ABB Ltd	1.31%	314,019
41	CDNS	Cadence Design Systems, Inc.	1.30%	59,725
42	QCOM	QUALCOMM Incorporated	1.30%	115,411
43	NXPI	NXP Semiconductors N.V.	1.29%	83,884
44	HON	Honeywell International Inc.	1.29%	80,531
45	BIDU	Baidu, Inc.	1.28%	206,402
46	SNPS	Synopsys, Inc.	1.26%	36,002
47	TPE: 3443	Global Unichip Corp.	1.26%	460,991
48	CRUS	Cirrus Logic, Inc.	1.26%	172,927
49	JNPR	Juniper Networks, Inc.	1.26%	493,343
50	LMT	Lockheed Martin Corporation	1.22%	36,569
51	AMD	Advanced Micro Devices, Inc.	1.19%	141,729
52	GOOGL	Alphabet Inc.	1.18%	94,376
53	ACN	Accenture plc	1.14%	50,667
54	WIT	Wipro Limited	1.09%	5,095,694
55	HPE	Hewlett Packard Enterprise Company	1.08%	841,891
56	MKSI	MKS Inc.	1.08%	162,425
57	NVEC	NVE Corporation	1.08%	210,977
58	TSEM	Tower Semiconductor Ltd.	1.07%	375,891
59	LSCC	Lattice Semiconductor Corporation	1.03%	292,758
60	COHR	Coherent Corp.	1.02%	177,631
61	ON	ON Semiconductor Corporation	1.02%	271,388
62	ESTC	Elastic N.V.	1.02%	172,311
63	BAH	Booz Allen Hamilton Holding Corporation	0.99%	136,648
64	TER	Teradyne, Inc.	0.93%	153,462
65	MDB	MongoDB, Inc.	0.93%	62,040
66	RDNT	RadNet, Inc.	0.92%	228,893
67	TDC	Teradata Corporation	0.89%	566,344
68	MRVL	Marvell Technology, Inc.	0.82%	165,629
69	ONTO	Onto Innovation Inc.	0.78%	110,057
70	FGXXX	First American Government Obligations Fund	0.58%	8,251,736
71	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.41%	24,937,294,902
72	n/a	US DOLLARS	-0.29%	4,158,319

As of Jun 12, 2025

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