Invesco QQQ (QQQ)

# Holding Symbol Portfolio%       Price Chg % Chg
1 Nvidia Corp NVDA 9.45%   183.24 1.08 (0.60%)
2 Microsoft Corp MSFT 8.35%   522.06 1.50 (0.29%)
3 Apple Inc AAPL 8.28%   260.43 0.85 (0.33%)
4 Broadcom Inc AVGO 5.71%   350.35 6.06 (1.76%)
5 Amazon.com Inc AMZN 5.02%   220.63 -0.47 (-0.21%)
6 Tesla Inc TSLA 3.45%   446.54 -2.44 (-0.54%)
7 Meta Platforms Inc META 3.43%   738.85 4.85 (0.66%)
8 Alphabet Inc GOOGL 3.16%   256.47 3.38 (1.34%)
9 Alphabet Inc GOOG 2.96%   257.21 3.48 (1.37%)
10 Netflix Inc NFLX 2.52%   1,115.50 1.91 (0.17%)
11 Costco Wholesale Corp COST 2.22%   940.82 -1.23 (-0.13%)
12 Palantir Technologies Inc PLTR 2.12%   181.22 0.74 (0.41%)
13 Advanced Micro Devices Inc AMD 1.98%   240.36 5.37 (2.29%)
14 Cisco Systems Inc CSCO 1.49%   70.36 0.09 (0.12%)
15 T-Mobile Us Inc TMUS 1.36%   219.99 -0.00 (-0.00%)
16 Micron Technology Inc MU 1.18%   211.65 4.94 (2.39%)
17 Linde Plc LIN 1.12%   449.07 -1.01 (-0.23%)
18 Pepsico Inc PEP 1.11%   151.55 0.04 (0.03%)
19 Shopify Inc SHOP 1.05%   167.35 0.32 (0.19%)
20 Intuitive Surgical Inc ISRG 1.00%   550.20 -1.10 (-0.20%)
21 Intuit Inc INTU 0.99%   677.49 -0.23 (-0.03%)
22 Qualcomm Inc QCOM 0.97%   170.80 0.77 (0.45%)
23 Lam Research Corp LRCX 0.95%   148.18 0.64 (0.44%)
24 Applied Materials Inc AMAT 0.93%   227.89 -0.58 (-0.25%)
25 Applovin Corp APP 0.92%   604.50 14.80 (2.51%)
26 Booking Holdings Inc BKNG 0.90%   5,102.98 9.51 (0.19%)
27 Intel Corp INTC 0.86%   40.77 2.61 (6.84%)
28 Amgen Inc AMGN 0.85%   292.69 -0.20 (-0.07%)
29 Texas Instruments Inc TXN 0.82%   172.70 0.51 (0.30%)
30 Gilead Sciences Inc GILD 0.80%   120.51 -0.23 (-0.19%)
31 Adobe Inc ADBE 0.80%   355.48 1.36 (0.38%)
32 Kla Corp KLAC 0.78%   1,160.78 1.78 (0.15%)
33 Palo Alto Networks Inc PANW 0.75%   215.46 0.44 (0.20%)
34 Honeywell International Inc HON 0.70%   221.24 0.57 (0.26%)
35 Crowdstrike Holdings Inc CRWD 0.67%   526.50 4.52 (0.87%)
36 Analog Devices Inc ADI 0.63%   244.33 1.03 (0.43%)
37 Automatic Data Processing Inc ADP 0.61%   282.50 0.95 (0.34%)
38 Constellation Energy Corp CEG 0.58%   373.50 7.70 (2.10%)
39 Vertex Pharmaceuticals Inc VRTX 0.58%   425.41 2.78 (0.66%)
40 Comcast Corp CMCSA 0.57%   29.35 0.05 (0.17%)
41 Mercadolibre Inc MELI 0.56%   2,150.57 2.24 (0.10%)
42 Doordash Inc DASH 0.54%   255.43 0.84 (0.33%)
43 Starbucks Corp SBUX 0.52%   85.54 0.09 (0.11%)
44 Cadence Design Systems Inc CDNS 0.48%   338.62 1.35 (0.40%)
45 Pdd Holdings Inc PDD 0.46%   134.64 1.34 (1.01%)
46 O'reilly Automotive Inc ORLY 0.46%   98.23 -0.04 (-0.04%)
47 Asml Holding Nv ASML 0.46%   1,034.54 -1.88 (-0.18%)
48 Synopsys Inc SNPS 0.45%   457.48 1.39 (0.30%)
49 Mondelez International Inc MDLZ 0.43%   61.10 0.09 (0.15%)
50 Cintas Corp CTAS 0.41%   192.01 -0.33 (-0.17%)
51 Strategy Inc MSTR 0.39%   290.67 5.75 (2.02%)
52 Marriott International Inc/md MAR 0.39%   270.54 0.84 (0.31%)
53 Thomson Reuters Corp TRI 0.39%   163.46 0.01 (0.01%)
54 Marvell Technology Inc MRVL 0.37%   83.18 0.41 (0.49%)
55 Monster Beverage Corp MNST 0.36%   69.77 -0.13 (-0.18%)
56 Csx Corp CSX 0.36%   35.50 -0.03 (-0.08%)
57 Autodesk Inc ADSK 0.35%   309.58 -0.26 (-0.08%)
58 Paypal Holdings Inc PYPL 0.35%   69.85 0.19 (0.27%)
59 Fortinet Inc FTNT 0.34%   85.19 0.26 (0.31%)
60 American Electric Power Co Inc AEP 0.33%   116.21 0.02 (0.02%)
61 Regeneron Pharmaceuticals Inc REGN 0.32%   575.72 0.03 (0.01%)
62 Axon Enterprise Inc AXON 0.29%   718.44 2.04 (0.29%)
63 Roper Technologies Inc ROP 0.29%   479.19 -0.77 (-0.16%)
64 Nxp Semiconductors Nv NXPI 0.29%   222.16 1.43 (0.65%)
65 Airbnb Inc ABNB 0.29%   127.87 0.52 (0.41%)
66 Workday Inc WDAY 0.28%   243.30 0.02 (0.01%)
67 Paccar Inc PCAR 0.28%   99.69 0.31 (0.31%)
68 Ross Stores Inc ROST 0.27%   156.21 -0.45 (-0.29%)
69 Warner Bros Discovery Inc WBD 0.27%   21.24 -0.02 (-0.07%)
70 Idexx Laboratories Inc IDXX 0.27%   638.39 -0.21 (-0.03%)
71 Electronic Arts Inc EA 0.27%   201.02 0.40 (0.20%)
72 Datadog Inc DDOG 0.26%   157.74 1.15 (0.73%)
73 Astrazeneca Plc AZN 0.26%   82.68 -0.72 (-0.86%)
74 Fastenal Co FAST 0.26%   43.01 0.02 (0.03%)
75 Exelon Corp EXC 0.26%   47.48 -0.12 (-0.25%)
76 Zscaler Inc ZS 0.25%   321.37 2.60 (0.82%)
77 Xcel Energy Inc XEL 0.25%   80.39 -0.02 (-0.02%)
78 Take-Two Interactive Software Inc TTWO 0.25%   255.44 0.91 (0.36%)
79 Baker Hughes Co BKR 0.25%   47.75 -1.14 (-2.32%)
80 Paychex Inc PAYX 0.24%   125.16 0.41 (0.32%)
81 Copart Inc CPRT 0.23%   44.89 0.22 (0.49%)
82 Coca-Cola Europacific Partners Plc CCEP 0.23%   91.04 -0.25 (-0.27%)
83 Diamondback Energy Inc FANG 0.22%   147.02 -0.16 (-0.11%)
84 Cash & Equivalents USD 0.20%   104.82 2.14 (2.09%)
85 Keurig Dr Pepper Inc KDP 0.20%   27.55 0.00 (0.00%)
86 Microchip Technology Inc MCHP 0.18%   65.55 0.45 (0.70%)
87 Ge Healthcare Technologies Inc GEHC 0.18%   77.38 0.12 (0.16%)
88 Charter Communications Inc CHTR 0.18%   243.89 -0.03 (-0.01%)
89 Cognizant Technology Solutions Corp CTSH 0.18%   68.01 -0.02 (-0.03%)
90 Verisk Analytics Inc VRSK 0.18%   235.97 1.18 (0.50%)
91 Costar Group Inc CSGP 0.17%   77.71 0.05 (0.06%)
92 Kraft Heinz Co KHC 0.16%   25.37 -0.05 (-0.18%)
93 Old Dominion Freight Line Inc ODFL 0.16%   136.41 0.54 (0.40%)
94 Atlassian Corp TEAM 0.15%   166.05 1.04 (0.63%)
95 Dexcom Inc DXCM 0.15%   71.09 0.02 (0.04%)
96 Trade Desk Inc TTD 0.13%   54.31 0.18 (0.33%)
97 Arm Holdings Plc ARM 0.12%   168.13 1.53 (0.92%)
98 Biogen Inc BIIB 0.11%   150.88 0.79 (0.53%)
99 On Semiconductor Corp ON 0.11%   52.38 0.59 (1.15%)
100 Cdw Corp/de CDW 0.11%   158.44 -0.04 (-0.03%)
101 Lululemon Athletica Inc LULU 0.11%   178.96 -0.10 (-0.06%)
102 Globalfoundries Inc GFS 0.10%   35.45 0.28 (0.80%)

Portfolio holding weights as of 2025-10-22.