
| FUND | HOLDING | % OF FUND | VALUE ($) | 
|---|---|---|---|
| QQQ    | NVIDIA (NVDA)    | 9.677%    | $39.7B    | 
| QQQ    | Apple (AAPL)    | 8.296%    | $34B    | 
| QQQ    | Microsoft (MSFT)    | 8.217%    | $33.7B    | 
| QQQ    | Broadcom (AVGO)    | 5.857%    | $24B    | 
| QQQ    | Amazon (AMZN)    | 5.034%    | $20.6B    | 
| QQQ    | Tesla (TSLA)    | 3.429%    | $14.1B    | 
| QQQ    | Facebook (META)    | 3.387%    | $13.9B    | 
| QQQ    | Alphabet Inc Class A (GOOGL)    | 3.257%    | $13.4B    | 
| QQQ    | Alphabet Inc Class C    | 3.048%    | $12.5B    | 
| QQQ    | Netflix (NFLX)    | 2.38%    | $9.8B    | 
| QQQ    | Palantir Technologies Inc. Class A Common Stock    | 2.201%    | $9B    | 
| QQQ    | Advanced Micro Devices (AMD)    | 2.156%    | $8.8B    | 
| QQQ    | Costco Wholesale (COST)    | 2.11%    | $8.7B    | 
| QQQ    | Cisco Systems (CSCO)    | 1.446%    | $5.9B    | 
| QQQ    | T-Mobile US (TMUS)    | 1.271%    | $5.2B    | 
| QQQ    | Micron Technology (MU)    | 1.26%    | $5.2B    | 
| QQQ    | Shopify Inc    | 1.093%    | $4.5B    | 
| QQQ    | PepsiCo (PEP)    | 1.069%    | $4.4B    | 
| QQQ    | Linde plc Ordinary Shares    | 1.067%    | $4.4B    | 
| QQQ    | Qualcomm (QCOM)    | 1.036%    | $4.2B    | 
| QQQ    | Lam Research (LRCX)    | 1.016%    | $4.2B    | 
| QQQ    | Applovin (APP)    | 1.012%    | $4.2B    | 
| QQQ    | Intuitive Surgical (ISRG)    | 1.011%    | $4.1B    | 
| QQQ    | Intuit (INTU)    | 0.975%    | $4B    | 
| QQQ    | Applied Materials (AMAT)    | 0.943%    | $3.9B    |