| FUND | HOLDING | % OF FUND | VALUE ($) |
|---|---|---|---|
| QLD | Microsoft (MSFT) | 6.565% | $391.4M |
| QLD | Apple (AAPL) | 6.107% | $364.1M |
| QLD | NVIDIA (NVDA) | 4.754% | $283.4M |
| QLD | Amazon (AMZN) | 4.218% | $251.5M |
| QLD | Facebook (META) | 3.565% | $212.5M |
| QLD | Broadcom (AVGO) | 3.349% | $199.6M |
| QLD | Alphabet Inc Class A (GOOGL) | 2.146% | $127.9M |
| QLD | Alphabet Inc Class C (GOOG) | 2.085% | $124.3M |
| QLD | Costco Wholesale (COST) | 1.913% | $114M |
| QLD | Tesla (TSLA) | 1.777% | $105.9M |
| QLD | Netflix (NFLX) | 1.467% | $87.5M |
| QLD | Advanced Micro Devices (AMD) | 1.363% | $81.3M |
| QLD | PepsiCo (PEP) | 1.355% | $80.8M |
| QLD | Adobe Systems (ADBE) | 1.207% | $72M |
| QLD | Linde plc Ordinary Shares | 1.145% | $68.3M |
| QLD | Qualcomm (QCOM) | 1.115% | $66.5M |
| QLD | T-Mobile US (TMUS) | 1.081% | $64.4M |
| QLD | Cisco Systems (CSCO) | 1.071% | $63.8M |
| QLD | Intuit (INTU) | 0.972% | $57.9M |
| QLD | Applied Materials (AMAT) | 0.949% | $56.6M |
| QLD | Texas Instruments (TXN) | 0.933% | $55.6M |
| QLD | Amgen (AMGN) | 0.928% | $55.3M |
| QLD | Comcast (CMCSA) | 0.845% | $50.4M |
| QLD | Intuitive Surgical (ISRG) | 0.751% | $44.8M |
| QLD | Honeywell International Inc | 0.724% | $43.2M |
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