BMV:QYLD Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.40%	5,146,355
2	MSFT	Microsoft Corporation	9.13%	1,567,649
3	AAPL	Apple Inc.	7.52%	3,150,166
4	AMZN	Amazon.com, Inc.	5.62%	2,239,189
5	AVGO	Broadcom Inc.	5.14%	1,640,170
6	META	Meta Platforms, Inc.	3.84%	457,936
7	NFLX	Netflix, Inc.	3.33%	220,860
8	TSLA	Tesla, Inc.	2.98%	767,681
9	COST	Costco Wholesale Corporation	2.69%	230,199
10	GOOGL	Alphabet Inc.	2.48%	1,227,557
11	GOOG	Alphabet Inc.	2.34%	1,151,378
12	PLTR	Palantir Technologies Inc.	1.99%	1,174,261
13	CSCO	Cisco Systems, Inc.	1.66%	2,054,855
14	TMUS	T-Mobile US, Inc.	1.61%	589,168
15	AMD	Advanced Micro Devices, Inc.	1.43%	841,336
16	LIN	Linde plc	1.33%	244,251
17	INTU	Intuit Inc.	1.30%	144,738
18	ISRG	Intuitive Surgical, Inc.	1.15%	185,963
19	TXN	Texas Instruments Incorporated	1.15%	471,439
20	BKNG	Booking Holdings Inc.	1.10%	16,910
21	PEP	PepsiCo, Inc.	1.08%	711,472
22	QCOM	QUALCOMM Incorporated	1.05%	569,783
23	n/a	Cash	1.03%	87,434,917
24	ADBE	Adobe Inc.	1.02%	221,754
25	AMGN	Amgen Inc.	0.93%	278,985
26	AMAT	Applied Materials, Inc.	0.90%	414,229
27	HON	Honeywell International Inc.	0.88%	333,465
28	MU	Micron Technology, Inc.	0.87%	579,880
29	SHOP	Shopify Inc.	0.85%	632,065
30	PANW	Palo Alto Networks, Inc.	0.84%	345,997
31	GILD	Gilead Sciences, Inc.	0.81%	645,470
32	CMCSA	Comcast Corporation	0.79%	1,922,548
33	MELI	MercadoLibre, Inc.	0.79%	26,272
34	CRWD	CrowdStrike Holdings, Inc.	0.76%	129,209
35	LRCX	Lam Research Corporation	0.75%	663,756
36	ADP	Automatic Data Processing, Inc.	0.74%	210,650
37	KLAC	KLA Corporation	0.73%	68,648
38	ADI	Analog Devices, Inc.	0.72%	257,515
39	VRTX	Vertex Pharmaceuticals Incorporated	0.70%	133,228
40	APP	AppLovin Corporation	0.64%	159,679
41	SBUX	Starbucks Corporation	0.64%	589,664
42	CEG	Constellation Energy Corporation	0.61%	162,651
43	MSTR	MicroStrategy Incorporated	0.61%	131,651
44	INTC	Intel Corporation	0.59%	2,263,467
45	DASH	DoorDash, Inc.	0.57%	206,886
46	CTAS	Cintas Corporation	0.54%	209,540
47	MDLZ	Mondelez International, Inc.	0.54%	671,914
48	CDNS	Cadence Design Systems, Inc.	0.50%	141,670
49	FTNT	Fortinet, Inc.	0.49%	397,171
50	SNPS	Synopsys, Inc.	0.46%	80,484

As of Jun 25, 2025

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