UCNQX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	9.76%	2,763,557
2	NVDA	NVIDIA Corporation	8.48%	4,477,395
3	MSFT	Microsoft Corporation	8.08%	1,359,285
4	AMZN	Amazon.com, Inc.	5.95%	1,922,411
5	AVGO	Broadcom Inc.	4.62%	1,412,270
6	TSLA	Tesla, Inc.	3.78%	663,173
7	META	Meta Platforms, Inc.	3.29%	398,560
8	GOOGL	Alphabet Inc.	2.85%	1,068,249
9	GOOG	Alphabet Inc.	2.72%	1,011,756
10	COST	Costco Wholesale Corporation	2.58%	199,293
11	NFLX	Netflix, Inc.	2.42%	192,270
12	TMUS	T-Mobile US, Inc.	1.63%	521,984
13	CSCO	Cisco Systems, Inc.	1.50%	1,791,435
14	PEP	PepsiCo, Inc.	1.32%	617,118
15	LIN	Linde plc	1.26%	214,175
16	AMD	Advanced Micro Devices, Inc.	1.24%	729,935
17	ADBE	Adobe Inc.	1.24%	198,001
18	ISRG	Intuitive Surgical, Inc.	1.18%	160,209
19	INTU	Intuit Inc.	1.12%	125,906
20	TXN	Texas Instruments Incorporated	1.09%	410,313
21	QCOM	QUALCOMM Incorporated	1.08%	499,725
22	PLTR	Palantir Technologies Inc.	1.05%	980,827
23	BKNG	Booking Holdings Inc.	1.04%	14,887
24	HON	Honeywell International Inc.	0.93%	292,480
25	CMCSA	Comcast Corporation	0.91%	1,716,921
26	AMGN	Amgen Inc.	0.89%	241,781
27	AMAT	Applied Materials, Inc.	0.85%	370,815
28	PANW	Palo Alto Networks, Inc.	0.76%	295,157
29	ADP	Automatic Data Processing, Inc.	0.76%	183,273
30	GILD	Gilead Sciences, Inc.	0.73%	560,568
31	ADI	Analog Devices, Inc.	0.67%	223,233
32	VRTX	Vertex Pharmaceuticals Incorporated	0.66%	115,836
33	SBUX	Starbucks Corporation	0.66%	509,981
34	APP	AppLovin Corporation	0.61%	134,340
35	MRVL	Marvell Technology, Inc.	0.61%	389,615
36	MU	Micron Technology, Inc.	0.59%	501,094
37	LRCX	Lam Research Corporation	0.59%	578,748
38	INTC	Intel Corporation	0.55%	1,939,977
39	MELI	MercadoLibre, Inc.	0.55%	22,804
40	PYPL	PayPal Holdings, Inc.	0.54%	450,940
41	KLAC	KLA Corporation	0.53%	60,165
42	CDNS	Cadence Design Systems, Inc.	0.52%	123,363
43	CRWD	CrowdStrike Holdings, Inc.	0.51%	105,186
44	MDLZ	Mondelez International, Inc.	0.51%	601,467
45	MAR	Marriott International, Inc.	0.49%	124,996
46	REGN	Regeneron Pharmaceuticals, Inc.	0.49%	48,611
47	SNPS	Synopsys, Inc.	0.47%	69,095
48	CTAS	Cintas Corporation	0.47%	181,403
49	FTNT	Fortinet, Inc.	0.46%	344,749
50	CEG	Constellation Energy Corporation	0.44%	140,682
51	ORLY	O'Reilly Automotive, Inc.	0.43%	25,967
52	DASH	DoorDash, Inc.	0.41%	174,963
53	PDD	PDD Holdings Inc.	0.41%	300,432
54	ADSK	Autodesk, Inc.	0.40%	96,707
55	CSX	CSX Corporation	0.39%	867,398
56	ASML	ASML Holding N.V.	0.39%	39,897
57	ABNB	Airbnb, Inc.	0.36%	194,707
58	ROP	Roper Technologies, Inc.	0.35%	48,231
59	CPRT	Copart, Inc.	0.35%	433,393
60	WDAY	Workday, Inc.	0.35%	95,807
61	PCAR	PACCAR Inc	0.35%	235,829
62	MSTR	MicroStrategy Incorporated	0.34%	82,315
63	TTD	The Trade Desk, Inc.	0.34%	202,254
64	NXPI	NXP Semiconductors N.V.	0.34%	114,319
65	MNST	Monster Beverage Corporation	0.32%	437,437
66	PAYX	Paychex, Inc.	0.32%	161,881
67	ROST	Ross Stores, Inc.	0.32%	149,226
68	AEP	American Electric Power Company, Inc.	0.31%	239,547
69	CHTR	Charter Communications, Inc.	0.31%	63,960
70	FANG	Diamondback Energy, Inc.	0.30%	131,336
71	AXON	Axon Enterprise, Inc.	0.29%	34,299
72	LULU	Lululemon Athletica Inc.	0.29%	52,923
73	DDOG	Datadog, Inc.	0.28%	140,883
74	KDP	Keurig Dr Pepper Inc.	0.28%	610,130
75	FAST	Fastenal Company	0.26%	257,683
76	BKR	Baker Hughes Company	0.26%	445,086
77	TEAM	Atlassian Corporation	0.25%	72,622
78	VRSK	Verisk Analytics, Inc.	0.25%	63,516
79	XEL	Xcel Energy Inc.	0.25%	258,293
80	EA	Electronic Arts Inc.	0.24%	117,970
81	AZN	AstraZeneca PLC	0.24%	261,918
82	CTSH	Cognizant Technology Solutions Corporation	0.24%	223,021
83	EXC	Exelon Corporation	0.24%	451,972
84	ODFL	Old Dominion Freight Line, Inc.	0.24%	96,031
85	KHC	The Kraft Heinz Company	0.24%	543,884
86	GEHC	GE HealthCare Technologies Inc.	0.23%	205,500
87	CCEP	Coca-Cola Europacific Partners PLC	0.22%	207,074
88	IDXX	IDEXX Laboratories, Inc.	0.21%	36,832
89	TTWO	Take-Two Interactive Software, Inc.	0.21%	78,997
90	n/a	Nasdaq 100 Emini Ft Mar25	0.20%	34
91	MCHP	Microchip Technology Incorporated	0.20%	241,546
92	DXCM	DexCom, Inc.	0.19%	175,689
93	ANSS	ANSYS, Inc.	0.19%	39,335
94	CSGP	CoStar Group, Inc.	0.19%	184,399
95	ZS	Zscaler, Inc.	0.18%	69,011
96	ON	ON Semiconductor Corporation	0.17%	191,523
97	WBD	Warner Bros. Discovery, Inc.	0.16%	1,103,428
98	GFS	GlobalFoundries Inc.	0.15%	248,583
99	CDW	CDW Corporation	0.15%	59,942
100	BIIB	Biogen Inc.	0.14%	65,544
101	MDB	MongoDB, Inc.	0.11%	33,226
102	ARM	Arm Holdings plc	0.10%	57,611
103	n/a	Futures Collateral - Cash	0.04%	3,129,177

As of Dec 31, 2024

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Sector Breakdown

Sector	% Weight
Information Technology	48.10%
Consumer Discretionary	16.76%
Communication Services	12.23%
Consumer Staples	6.67%
Health Care	6.21%
Other	5.20%
Industrials	3.41%
Utilities	1.42%

Country Breakdown

Sector	% Weight
United States	97.50%
China	0.62%
Other	0.45%
Uruguay	0.41%
Netherlands	0.38%
Canada	0.34%
United Kingdom	0.30%