Invesco QQQ (QQQ)

#HoldingSymbolPortfolio%      PriceChg% Chg
1Apple IncAAPL8.45%   355.637.12(2.04%)
2Nvidia CorpNVDA7.11%   173.734.84(2.87%)
3Microsoft CorpMSFT6.69%   521.13-12.03(-2.26%)
4Amazon.com IncAMZN4.76%   266.17-4.70(-1.74%)
5Advanced Micro Devices IncAMD3.79%   552.9037.69(7.32%)
6Micron Technology IncMU3.78%   811.3086.19(11.89%)
7Tesla IncTSLA3.28%   390.8411.06(2.91%)
8Meta Platforms IncMETA3.15%   628.77-12.62(-1.97%)
9Alphabet IncGOOGL2.79%   293.456.07(2.11%)
10Walmart IncWMT2.79%   125.670.12(0.10%)
11Space Exploration Technologies CorpSPCX2.78%   139.75-3.34(-2.33%)
12Alphabet IncGOOG2.61%   290.635.71(2.00%)
13Broadcom IncAVGO2.51%   345.2213.24(3.99%)
14Costco Wholesale CorpCOST2.16%   1087.6121.47(2.01%)
15Palantir Technologies IncPLTR1.78%   172.403.58(2.12%)
16Cisco Systems IncCSCO1.77%   100.762.61(2.66%)
17Intel CorpINTC1.42%   62.504.37(7.52%)
18Applied Materials IncAMAT1.34%   395.0822.55(6.05%)
19Lam Research CorpLRCX1.26%   235.8813.49(6.07%)
20Texas Instruments IncTXN1.24%   309.819.29(3.09%)
21Palo Alto Networks IncPANW1.23%   334.478.11(2.48%)
22Netflix IncNFLX1.21%   64.541.28(2.02%)
23Amgen IncAMGN1.15%   468.112.88(0.62%)
24Linde PlcLIN1.09%   526.554.77(0.91%)
25Crowdstrike Holdings IncCRWD1.07%   229.063.30(1.46%)
26Gilead Sciences IncGILD0.96%   169.73-1.14(-0.67%)
27Kla CorpKLAC0.90%   161.018.02(5.24%)
28Pepsico IncPEP0.88%   143.940.33(0.23%)
29Analog Devices IncADI0.87%   409.0815.78(4.01%)
30Shopify IncSHOP0.84%   149.262.65(1.81%)
31T-Mobile Us IncTMUS0.83%   172.163.08(1.82%)
32Qualcomm IncQCOM0.82%   176.573.04(1.75%)
33Intuitive Surgical IncISRG0.74%   449.53-0.51(-0.11%)
34Asml Holding NvASML0.65%   1534.4226.57(1.76%)
35Vertex Pharmaceuticals IncVRTX0.64%   547.03-0.86(-0.16%)
36Marvell Technology IncMRVL0.62%   168.8014.41(9.33%)
37Sandisk CorpSNDK0.59%   977.69117.70(13.69%)
38Applovin CorpAPP0.57%   404.779.26(2.34%)
39Starbucks CorpSBUX0.57%   109.89-0.06(-0.05%)
40Booking Holdings IncBKNG0.56%   160.210.95(0.60%)
41Automatic Data Processing IncADP0.55%   306.360.92(0.30%)
42Seagate Technology Holdings PlcSTX0.52%   551.7250.10(9.99%)
43Marriott International Inc/MdMAR0.50%   429.180.92(0.21%)
44Moderna IncMRNA0.49%   248.69-2.14(-0.85%)
45Western Digital CorpWDC0.48%   313.3124.11(8.34%)
46Constellation Energy CorpCEG0.45%   274.736.97(2.60%)
47Adobe IncADBE0.43%   237.600.90(0.38%)
48Csx CorpCSX0.43%   51.900.82(1.61%)
49Regeneron Pharmaceuticals IncREGN0.42%   959.4143.35(4.73%)
50Cadence Design Systems IncCDNS0.42%   329.26-2.38(-0.72%)
51Intuit IncINTU0.42%   342.642.20(0.65%)
52Fortinet IncFTNT0.41%   128.104.53(3.67%)
53Synopsys IncSNPS0.41%   462.122.17(0.47%)
54Cintas CorpCTAS0.41%   227.261.98(0.88%)
55Monster Beverage CorpMNST0.41%   45.400.06(0.13%)
56Comcast CorpCMCSA0.40%   25.020.27(1.09%)
57Mondelez International IncMDLZ0.39%   66.700.16(0.24%)
58Arm Holdings PlcARM0.37%   203.3621.87(12.05%)
59Airbnb IncABNB0.36%   181.13-5.77(-3.09%)
60Mercadolibre IncMELI0.35%   1512.0221.78(1.46%)
61Ross Stores IncROST0.35%   241.272.32(0.97%)
62Doordash IncDASH0.34%   178.260.01(0.01%)
63O'reilly Automotive IncORLY0.33%   90.541.15(1.29%)
64Honeywell International IncHON0.33%   227.64-0.58(-0.25%)
65American Electric Power Co IncAEP0.32%   129.211.37(1.07%)
66Monolithic Power Systems IncMPWR0.31%   1478.69121.09(8.92%)
67Nxp Semiconductors NvNXPI0.29%   269.517.95(3.04%)
68Fastenal CoFAST0.29%   55.490.65(1.19%)
69Datadog IncDDOG0.27%   184.385.98(3.35%)
70Idexx Laboratories IncIDXX0.25%   702.595.95(0.85%)
71Paccar IncPCAR0.25%   108.132.56(2.42%)
72Autodesk IncADSK0.25%   260.01-0.10(-0.04%)
73Pdd Holdings IncPDD0.25%   79.01-0.39(-0.49%)
74Lumentum Holdings IncLITE0.24%   648.0662.49(10.67%)
75Honeywell Aerospace IncHONA0.24%   169.533.06(1.84%)
76Paypal Holdings IncPYPL0.23%   59.480.70(1.19%)
77Coca-Cola Europacific Partners PlcCCEP0.23%   117.870.32(0.27%)
78Keurig Dr Pepper IncKDP0.23%   38.250.66(1.76%)
79Xcel Energy IncXEL0.23%   81.100.98(1.22%)
80Diamondback Energy IncFANG0.23%   180.982.90(1.63%)
81Baker Hughes CoBKR0.22%   49.411.64(3.43%)
82Exelon CorpEXC0.21%   45.610.08(0.18%)
83Roper Technologies IncROP0.21%   477.703.23(0.68%)
84Strategy IncMSTR0.21%   122.351.28(1.06%)
85Ferrovial NvFER0.21%   61.290.30(0.49%)
86Paychex IncPAYX0.19%   115.37-0.83(-0.71%)
87Thomson Reuters CorpTRI0.19%   108.830.42(0.39%)
88Take-Two Interactive Software IncTTWO0.18%   231.316.67(2.97%)
89Teradyne IncTER0.18%   265.7820.38(8.30%)
90Ge Healthcare Technologies IncGEHC0.17%   82.60-1.05(-1.26%)
91Astera Labs IncALAB0.17%   230.9114.73(6.81%)
92Workday IncWDAY0.17%   191.162.27(1.20%)
93Old Dominion Freight Line IncODFL0.16%   170.502.48(1.48%)
94Rocket Lab CorpRKLB0.16%   66.153.44(5.49%)
95Nebius Group NvNBIS0.15%   154.6920.69(15.44%)
96Microchip Technology IncMCHP0.15%   62.131.80(2.98%)
97Dexcom IncDXCM0.14%   80.340.42(0.53%)
98Copart IncCPRT0.14%   32.17-0.13(-0.40%)
99Cash & EquivalentsUSD0.14%   59.995.33(9.75%)
100Cme E-Mini Nasdaq 100 Index FutureNQZ60.14%   0.000.00(0.00%)
101Axon Enterprise IncAXON0.11%   315.4212.88(4.26%)
102Coreweave IncCRWV0.10%   60.7712.04(24.71%)
103Alnylam Pharmaceuticals IncALNY0.10%   159.858.21(5.41%)
104Cash Collateral0.02%   0.000.00(0.00%)
105Contra Future Future Dec 18 26-0.14%   0.000.00(0.00%)
106Usd Pending DividendsUSDPDV0.00%   0.000.00(0.00%)

Portfolio holding weights as of 2026-11-09.