Invesco QQQ (QQQ)

# Holding Symbol Portfolio%       Price Chg % Chg
1 Nvidia Corp NVDA 9.20%   177.40 2.38 (1.36%)
2 Apple Inc AAPL 8.63%   274.58 -3.70 (-1.33%)
3 Microsoft Corp MSFT 7.52%   474.13 -4.40 (-0.92%)
4 Broadcom Inc AVGO 6.61%   341.63 -18.30 (-5.08%)
5 Amazon.com Inc AMZN 5.14%   222.45 -3.74 (-1.65%)
6 Alphabet Inc GOOGL 3.80%   305.48 -3.81 (-1.23%)
7 Alphabet Inc GOOG 3.57%   306.35 -4.17 (-1.34%)
8 Tesla Inc TSLA 3.41%   475.87 16.91 (3.68%)
9 Meta Platforms Inc META 2.96%   650.55 6.31 (0.98%)
10 Palantir Technologies Inc PLTR 2.19%   185.48 1.91 (1.04%)
11 Netflix Inc NFLX 2.06%   94.08 -1.11 (-1.17%)
12 Costco Wholesale Corp COST 2.02%   855.49 -28.98 (-3.28%)
13 Advanced Micro Devices Inc AMD 1.85%   211.26 0.48 (0.23%)
14 Cisco Systems Inc CSCO 1.62%   78.24 0.44 (0.57%)
15 Micron Technology Inc MU 1.49%   243.10 1.96 (0.81%)
16 Applovin Corp APP 1.14%   688.91 18.24 (2.72%)
17 T-Mobile Us Inc TMUS 1.13%   197.02 1.86 (0.95%)
18 Applied Materials Inc AMAT 1.11%   261.81 2.60 (1.00%)
19 Lam Research Corp LRCX 1.10%   165.66 5.14 (3.20%)
20 Pepsico Inc PEP 1.06%   150.47 -0.18 (-0.12%)
21 Shopify Inc SHOP 1.03%   162.92 -1.27 (-0.78%)
22 Qualcomm Inc QCOM 1.01%   178.06 -0.23 (-0.13%)
23 Intuitive Surgical Inc ISRG 1.01%   553.27 10.95 (2.02%)
24 Linde Plc LIN 0.98%   417.07 0.83 (0.20%)
25 Intuit Inc INTU 0.97%   657.27 -13.66 (-2.04%)
26 Intel Corp INTC 0.89%   37.46 -0.36 (-0.94%)
27 Amgen Inc AMGN 0.89%   319.39 1.65 (0.52%)
28 Booking Holdings Inc BKNG 0.88%   5,441.33 139.69 (2.63%)
29 Texas Instruments Inc TXN 0.85%   178.47 -0.95 (-0.53%)
30 Kla Corp KLAC 0.85%   1,237.72 43.80 (3.67%)
31 Gilead Sciences Inc GILD 0.79%   120.45 0.05 (0.04%)
32 Adobe Inc ADBE 0.76%   349.96 -6.47 (-1.82%)
33 Analog Devices Inc ADI 0.72%   279.38 0.06 (0.02%)
34 Crowdstrike Holdings Inc CRWD 0.67%   495.37 -9.41 (-1.86%)
35 Palo Alto Networks Inc PANW 0.66%   187.28 -4.41 (-2.30%)
36 Honeywell International Inc HON 0.63%   194.94 1.28 (0.66%)
37 Constellation Energy Corp CEG 0.61%   357.51 5.53 (1.57%)
38 Vertex Pharmaceuticals Inc VRTX 0.59%   450.06 -1.98 (-0.44%)
39 Automatic Data Processing Inc ADP 0.55%   265.55 -0.55 (-0.21%)
40 Mercadolibre Inc MELI 0.53%   1,985.94 -29.95 (-1.49%)
41 Comcast Corp CMCSA 0.52%   28.16 0.93 (3.40%)
42 Starbucks Corp SBUX 0.50%   84.89 -0.46 (-0.54%)
43 Asml Holding Nv ASML 0.49%   1,094.62 13.77 (1.27%)
44 Cadence Design Systems Inc CDNS 0.47%   320.15 -3.07 (-0.95%)
45 Doordash Inc DASH 0.46%   228.01 0.52 (0.23%)
46 Synopsys Inc SNPS 0.45%   459.87 6.92 (1.53%)
47 Marriott International Inc/md MAR 0.42%   305.00 6.28 (2.10%)
48 O'reilly Automotive Inc ORLY 0.41%   94.64 0.53 (0.56%)
49 Regeneron Pharmaceuticals Inc REGN 0.40%   750.57 9.28 (1.25%)
50 Marvell Technology Inc MRVL 0.40%   84.02 -0.41 (-0.48%)
51 Cintas Corp CTAS 0.39%   188.03 0.50 (0.27%)
52 Pdd Holdings Inc PDD 0.38%   111.23 -0.73 (-0.65%)
53 Warner Bros Discovery Inc WBD 0.38%   29.74 -0.25 (-0.82%)
54 Monster Beverage Corp MNST 0.36%   74.43 0.46 (0.62%)
55 Mondelez International Inc MDLZ 0.36%   54.28 0.24 (0.45%)
56 Csx Corp CSX 0.36%   36.86 -0.54 (-1.43%)
57 Autodesk Inc ADSK 0.33%   294.77 -2.87 (-0.97%)
58 Fortinet Inc FTNT 0.33%   80.96 -1.26 (-1.53%)
59 American Electric Power Co Inc AEP 0.31%   115.05 0.92 (0.81%)
60 Ross Stores Inc ROST 0.31%   182.20 0.11 (0.06%)
61 Thomson Reuters Corp TRI 0.31%   132.29 1.59 (1.21%)
62 Paccar Inc PCAR 0.30%   112.54 0.98 (0.88%)
63 Paypal Holdings Inc PYPL 0.30%   61.08 -0.58 (-0.95%)
64 Nxp Semiconductors Nv NXPI 0.30%   231.39 3.22 (1.41%)
65 Idexx Laboratories Inc IDXX 0.29%   696.82 -7.38 (-1.05%)
66 Airbnb Inc ABNB 0.28%   130.74 2.35 (1.83%)
67 Astrazeneca Plc AZN 0.27%   91.03 1.20 (1.34%)
68 Electronic Arts Inc EA 0.26%   204.12 0.39 (0.19%)
69 Workday Inc WDAY 0.25%   216.91 -7.58 (-3.37%)
70 Datadog Inc DDOG 0.25%   143.36 -2.64 (-1.81%)
71 Strategy Inc MSTR 0.25%   162.98 -13.47 (-7.63%)
72 Roper Technologies Inc ROP 0.25%   441.05 -4.81 (-1.08%)
73 Fastenal Co FAST 0.25%   42.53 0.52 (1.23%)
74 Baker Hughes Co BKR 0.24%   46.56 -0.30 (-0.63%)
75 Axon Enterprise Inc AXON 0.23%   543.23 -21.05 (-3.73%)
76 Diamondback Energy Inc FANG 0.23%   153.50 -3.18 (-2.03%)
77 Take-Two Interactive Software Inc TTWO 0.23%   244.20 2.72 (1.13%)
78 Xcel Energy Inc XEL 0.23%   75.13 -0.02 (-0.02%)
79 Exelon Corp EXC 0.23%   43.68 0.10 (0.24%)
80 Paychex Inc PAYX 0.21%   115.41 -0.04 (-0.03%)
81 Cognizant Technology Solutions Corp CTSH 0.21%   83.35 -0.59 (-0.71%)
82 Coca-Cola Europacific Partners Plc CCEP 0.21%   91.17 0.37 (0.41%)
83 Keurig Dr Pepper Inc KDP 0.21%   28.86 -0.66 (-2.22%)
84 Ge Healthcare Technologies Inc GEHC 0.20%   83.85 -0.11 (-0.14%)
85 Zscaler Inc ZS 0.19%   233.65 -2.63 (-1.11%)
86 Copart Inc CPRT 0.19%   38.88 0.20 (0.53%)
87 Microchip Technology Inc MCHP 0.19%   66.90 -0.28 (-0.41%)
88 Old Dominion Freight Line Inc ODFL 0.17%   155.56 -3.93 (-2.47%)
89 Verisk Analytics Inc VRSK 0.16%   217.88 0.74 (0.34%)
90 Kraft Heinz Co KHC 0.15%   24.44 -0.02 (-0.06%)
91 Charter Communications Inc CHTR 0.15%   209.04 2.44 (1.18%)
92 Costar Group Inc CSGP 0.15%   63.24 -5.00 (-7.32%)
93 Atlassian Corp TEAM 0.14%   158.78 -3.26 (-2.01%)
94 Dexcom Inc DXCM 0.14%   65.61 -1.35 (-2.02%)
95 Biogen Inc BIIB 0.13%   173.91 -0.19 (-0.11%)
96 Cash & Equivalents USD 0.12%   49.59 -0.10 (-0.21%)
97 On Semiconductor Corp ON 0.12%   54.81 -0.15 (-0.28%)
98 Globalfoundries Inc GFS 0.11%   37.70 -1.03 (-2.67%)
99 Lululemon Athletica Inc LULU 0.11%   203.42 -1.55 (-0.75%)
100 Cdw Corp/de CDW 0.10%   144.45 -0.48 (-0.33%)
101 Arm Holdings Plc ARM 0.10%   125.97 -4.92 (-3.76%)
102 Trade Desk Inc TTD 0.08%   36.13 -0.52 (-1.41%)

Portfolio holding weights as of 2025-12-11.