
| FUND | HOLDING | % OF FUND | VALUE ($) |
|---|---|---|---|
QLD | NVIDIA (NVDA) | 7.095% | $771.1M |
QLD | Microsoft (MSFT) | 5.852% | $636M |
QLD | Apple (AAPL) | 5.798% | $630.2M |
QLD | Broadcom (AVGO) | 4.213% | $457.9M |
QLD | Amazon (AMZN) | 3.551% | $385.9M |
QLD | Tesla (TSLA) | 2.437% | $264.9M |
QLD | Facebook (META) | 2.367% | $257.3M |
QLD | Alphabet Inc Class A (GOOGL) | 2.26% | $245.6M |
QLD | Alphabet Inc Class C | 2.117% | $230.1M |
QLD | Netflix (NFLX) | 1.674% | $181.9M |
QLD | Palantir Technologies Inc. Class A Common Stock | 1.541% | $167.5M |
QLD | Advanced Micro Devices (AMD) | 1.496% | $162.6M |
QLD | Costco Wholesale (COST) | 1.464% | $159.1M |
QLD | Cisco Systems (CSCO) | 1.028% | $111.7M |
QLD | Micron Technology (MU) | 0.887% | $96.4M |
QLD | T-Mobile US (TMUS) | 0.885% | $96.2M |
QLD | Shopify Inc | 0.78% | $84.8M |
QLD | Linde plc Ordinary Shares | 0.742% | $80.6M |
QLD | PepsiCo (PEP) | 0.734% | $79.8M |
QLD | Lam Research (LRCX) | 0.704% | $76.5M |
QLD | Intuitive Surgical (ISRG) | 0.699% | $76M |
QLD | Qualcomm (QCOM) | 0.698% | $75.9M |
QLD | Applovin (APP) | 0.689% | $74.9M |
QLD | Intuit (INTU) | 0.677% | $73.6M |
QLD | Intel (INTC) | 0.65% | $70.6M |