QLD Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL	13.70%	120,288
2	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	12.87%	43,741
3	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	12.67%	43,056
4	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	12.62%	42,885
5	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	10.11%	34,375
6	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	9.03%	30,692
7	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	8.89%	30,229
8	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	7.51%	25,530
9	n/a	NASDAQ 100 E-MINI EQUITY INDEX 20/JUN/2025 NQM5 INDEX	7.29%	1,234
10	MSFT	Microsoft Corporation	7.11%	1,105,183
11	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	6.96%	23,655
12	n/a	POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	6.78%	59,532
13	AAPL	Apple Inc.	6.50%	2,233,022
14	NVDA	NVIDIA Corporation	6.21%	3,627,740
15	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	5.96%	20,246
16	n/a	NASDAQ 100 INDEX SWAP UBS AG	5.02%	17,075
17	AMZN	Amazon.com, Inc.	4.46%	1,575,588
18	AVGO	Broadcom Inc.	3.52%	1,152,545
19	META	Meta Platforms, Inc.	2.83%	325,576
20	NFLX	Netflix, Inc.	2.62%	156,420
21	COST	Costco Wholesale Corporation	2.40%	162,326
22	TSLA	Tesla, Inc.	2.36%	540,541
23	GOOGL	Alphabet Inc.	1.94%	867,264
24	GOOG	Alphabet Inc.	1.85%	817,199
25	TMUS	T-Mobile US, Inc.	1.49%	417,595
26	PLTR	Palantir Technologies Inc.	1.42%	822,648
27	CSCO	Cisco Systems, Inc.	1.28%	1,455,080
28	LIN	Linde plc	1.15%	172,962
29	ISRG	Intuitive Surgical, Inc.	1.03%	130,442
30	INTU	Intuit Inc.	0.98%	102,257
31	PEP	PepsiCo, Inc.	0.96%	501,727
32	BKNG	Booking Holdings Inc.	0.90%	12,039
33	ADBE	Adobe Inc.	0.89%	159,042
34	AMD	Advanced Micro Devices, Inc.	0.89%	592,701
35	QCOM	QUALCOMM Incorporated	0.86%	404,498
36	TXN	Texas Instruments Incorporated	0.84%	333,040
37	AMGN	Amgen Inc.	0.77%	196,657
38	HON	Honeywell International Inc.	0.74%	237,726
39	CMCSA	Comcast Corporation	0.69%	1,379,260
40	AMAT	Applied Materials, Inc.	0.68%	297,208
41	ADP	Automatic Data Processing, Inc.	0.67%	148,843
42	MELI	MercadoLibre, Inc.	0.67%	18,546
43	PANW	Palo Alto Networks, Inc.	0.66%	242,149
44	GILD	Gilead Sciences, Inc.	0.65%	455,486
45	VRTX	Vertex Pharmaceuticals Incorporated	0.59%	93,972
46	ADI	Analog Devices, Inc.	0.55%	181,437
47	APP	AppLovin Corporation	0.55%	113,147
48	MSTR	MicroStrategy Incorporated	0.53%	86,904
49	LRCX	Lam Research Corporation	0.52%	469,591
50	CRWD	CrowdStrike Holdings, Inc.	0.51%	85,479

As of May 9, 2025

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