BMV:QYLD Holdings List

As of May 21, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.69%	1,597,510
2	NVDA	NVIDIA Corporation	8.30%	5,243,481
3	AAPL	Apple Inc.	7.84%	3,228,193
4	AMZN	Amazon.com, Inc.	5.50%	2,277,646
5	AVGO	Broadcom Inc.	4.60%	1,666,249
6	META	Meta Platforms, Inc.	3.59%	470,702
7	NFLX	Netflix, Inc.	3.25%	226,194
8	TSLA	Tesla, Inc.	3.14%	781,278
9	COST	Costco Wholesale Corporation	2.89%	234,796
10	GOOGL	Alphabet Inc.	2.54%	1,254,053
11	GOOG	Alphabet Inc.	2.41%	1,181,819
12	TMUS	T-Mobile US, Inc.	1.75%	604,066
13	PLTR	Palantir Technologies Inc.	1.72%	1,189,772
14	CSCO	Cisco Systems, Inc.	1.60%	2,104,940
15	LIN	Linde plc	1.37%	250,266
16	ISRG	Intuitive Surgical, Inc.	1.24%	188,776
17	INTU	Intuit Inc.	1.17%	147,973
18	AMD	Advanced Micro Devices, Inc.	1.15%	857,690
19	ADBE	Adobe Inc.	1.15%	230,225
20	PEP	PepsiCo, Inc.	1.14%	725,928
21	BKNG	Booking Holdings Inc.	1.10%	17,349
22	n/a	Cash	1.08%	89,677,731
23	TXN	Texas Instruments Incorporated	1.07%	481,853
24	QCOM	QUALCOMM Incorporated	1.06%	585,438
25	AMGN	Amgen Inc.	0.93%	284,463
26	HON	Honeywell International Inc.	0.92%	344,137
27	GILD	Gilead Sciences, Inc.	0.85%	659,545
28	CMCSA	Comcast Corporation	0.84%	1,997,251
29	MELI	MercadoLibre, Inc.	0.84%	26,878
30	AMAT	Applied Materials, Inc.	0.84%	430,203
31	ADP	Automatic Data Processing, Inc.	0.84%	215,458
32	SHOP	Shopify Inc.	0.79%	643,701
33	PANW	Palo Alto Networks, Inc.	0.76%	350,656
34	VRTX	Vertex Pharmaceuticals Incorporated	0.71%	136,052
35	APP	AppLovin Corporation	0.71%	163,818
36	ADI	Analog Devices, Inc.	0.70%	262,725
37	MU	Micron Technology, Inc.	0.68%	590,278
38	LRCX	Lam Research Corporation	0.68%	680,039
39	KLAC	KLA Corporation	0.66%	70,381
40	CRWD	CrowdStrike Holdings, Inc.	0.65%	123,876
41	MSTR	MicroStrategy Incorporated	0.61%	125,938
42	SBUX	Starbucks Corporation	0.60%	601,935
43	CEG	Constellation Energy Corporation	0.57%	165,796
44	INTC	Intel Corporation	0.57%	2,294,715
45	CTAS	Cintas Corporation	0.57%	213,879
46	CDNS	Cadence Design Systems, Inc.	0.55%	145,298
47	MDLZ	Mondelez International, Inc.	0.54%	685,681
48	DASH	DoorDash, Inc.	0.51%	209,149
49	FTNT	Fortinet, Inc.	0.50%	407,701
50	PDD	PDD Holdings Inc.	0.49%	354,149
51	SNPS	Synopsys, Inc.	0.49%	82,003
52	ORLY	O'Reilly Automotive, Inc.	0.49%	29,992
53	MAR	Marriott International, Inc.	0.46%	146,207
54	PYPL	PayPal Holdings, Inc.	0.45%	524,661
55	ASML	ASML Holding N.V.	0.42%	47,915
56	REGN	Regeneron Pharmaceuticals, Inc.	0.41%	57,035
57	ADSK	Autodesk, Inc.	0.40%	114,062
58	ROP	Roper Technologies, Inc.	0.39%	56,975
59	MNST	Monster Beverage Corporation	0.39%	516,427
60	CPRT	Copart, Inc.	0.38%	512,671
61	CHTR	Charter Communications, Inc.	0.38%	75,302
62	CSX	CSX Corporation	0.36%	988,044
63	WDAY	Workday, Inc.	0.36%	111,607
64	AXON	Axon Enterprise, Inc.	0.35%	39,985
65	PAYX	Paychex, Inc.	0.35%	187,719
66	ABNB	Airbnb, Inc.	0.35%	229,706
67	AEP	American Electric Power Company, Inc.	0.34%	277,868
68	NXPI	NXP Semiconductors N.V.	0.33%	132,244
69	MRVL	Marvell Technology, Inc.	0.33%	451,129
70	ROST	Ross Stores, Inc.	0.32%	171,841
71	PCAR	PACCAR Inc	0.31%	273,358
72	FAST	Fastenal Company	0.29%	298,674
73	KDP	Keurig Dr Pepper Inc.	0.29%	706,379
74	EXC	Exelon Corporation	0.28%	523,171
75	VRSK	Verisk Analytics, Inc.	0.27%	72,975
76	CCEP	Coca-Cola Europacific Partners PLC	0.26%	239,889
77	IDXX	IDEXX Laboratories, Inc.	0.25%	42,347
78	AZN	AstraZeneca PLC	0.25%	302,883
79	XEL	Xcel Energy Inc.	0.25%	298,943
80	TTWO	Take-Two Interactive Software, Inc.	0.25%	91,850
81	CTSH	Cognizant Technology Solutions Corporation	0.25%	257,314
82	FANG	Diamondback Energy, Inc.	0.25%	150,550
83	EA	Electronic Arts Inc.	0.25%	135,587
84	ZS	Zscaler, Inc.	0.24%	79,860
85	LULU	lululemon athletica inc.	0.23%	60,389
86	BKR	Baker Hughes Company	0.23%	514,750
87	DDOG	Datadog, Inc.	0.23%	164,930
88	ODFL	Old Dominion Freight Line, Inc.	0.22%	110,497
89	TEAM	Atlassian Corporation	0.21%	85,295
90	TTD	The Trade Desk, Inc.	0.21%	235,103
91	DXCM	DexCom, Inc.	0.21%	202,999
92	MCHP	Microchip Technology Incorporated	0.20%	279,347
93	GEHC	GE HealthCare Technologies Inc.	0.20%	237,598
94	KHC	The Kraft Heinz Company	0.20%	620,520
95	CSGP	CoStar Group, Inc.	0.19%	212,860
96	ANSS	ANSYS, Inc.	0.19%	45,500
97	CDW	CDW Corporation	0.15%	68,498
98	WBD	Warner Bros. Discovery, Inc.	0.14%	1,269,559
99	GFS	GlobalFoundries Inc.	0.13%	285,799
100	BIIB	Biogen Inc.	0.11%	75,439
101	ON	ON Semiconductor Corporation	0.11%	216,908
102	ARM	Arm Holdings plc	0.11%	67,438
103	n/a	Ndx Us 06/20/25 C21325	-1.97%	3,983

As of May 21, 2025

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