QFLR Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.91%	61,429
2	NVDA	NVIDIA Corporation	9.50%	187,764
3	AAPL	Apple Inc.	7.38%	111,731
4	AVGO	Broadcom Inc.	6.20%	71,481
5	AMZN	Amazon.com, Inc.	6.02%	86,575
6	META	Meta Platforms, Inc.	4.58%	19,716
7	NFLX	Netflix, Inc.	3.99%	9,554
8	COST	Costco Wholesale Corporation	3.41%	10,532
9	TSLA	Tesla, Inc.	3.24%	30,166
10	GOOGL	Alphabet Inc.	2.52%	44,991
11	GOOG	Alphabet Inc.	2.35%	41,777
12	n/a	Us Bank Mmda - Usbgfs 9	2.25%	6,864,333
13	TMUS	T-Mobile US, Inc.	2.17%	28,623
14	AMD	Advanced Micro Devices, Inc.	2.12%	45,008
15	PLTR	Palantir Technologies Inc.	2.09%	44,690
16	LRCX	Lam Research Corporation	1.92%	60,982
17	GILD	Gilead Sciences, Inc.	1.90%	54,717
18	AMGN	Amgen Inc.	1.45%	15,808
19	TTWO	Take-Two Interactive Software, Inc.	1.45%	18,330
20	MAR	Marriott International, Inc.	1.42%	16,246
21	XEL	Xcel Energy Inc.	1.38%	62,571
22	ADSK	Autodesk, Inc.	1.33%	13,406
23	VRSK	Verisk Analytics, Inc.	1.25%	12,542
24	CCEP	Coca-Cola Europacific Partners PLC	1.20%	39,820
25	FAST	Fastenal Company	1.13%	83,868
26	INTC	Intel Corporation	1.09%	149,414
27	WDAY	Workday, Inc.	1.09%	14,198
28	ASML	ASML Holding N.V.	1.06%	3,956
29	CPRT	Copart, Inc.	1.06%	66,972
30	EA	Electronic Arts Inc.	1.00%	19,422
31	ROST	Ross Stores, Inc.	1.00%	23,951
32	KDP	Keurig Dr Pepper Inc.	0.97%	89,711
33	IDXX	IDEXX Laboratories, Inc.	0.95%	5,450
34	ON	ON Semiconductor Corporation	0.94%	53,408
35	PYPL	PayPal Holdings, Inc.	0.86%	35,937
36	DDOG	Datadog, Inc.	0.79%	18,458
37	APP	AppLovin Corporation	0.79%	7,084
38	FANG	Diamondback Energy, Inc.	0.75%	16,533
39	GEHC	GE HealthCare Technologies Inc.	0.71%	29,796
40	PDD	PDD Holdings Inc.	0.67%	19,206
41	NXPI	NXP Semiconductors N.V.	0.67%	9,424
42	MRVL	Marvell Technology, Inc.	0.56%	22,670
43	CDW	CDW Corporation	0.56%	9,522
44	KHC	The Kraft Heinz Company	0.54%	64,421
45	n/a	Deposits With Broker For Short Positions	0.52%	n/a
46	MCHP	Microchip Technology Incorporated	0.46%	19,503
47	n/a	Option on Invesco QQQ Trust	0.44%	1,526
48	n/a	Option on Invesco QQQ Trust	0.40%	1,514
49	ARM	Arm Holdings plc	0.39%	7,501
50	n/a	Option on Invesco QQQ Trust	0.12%	1,414

As of Jun 25, 2025

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