HEQQ holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	8.52%	$2.5M	12,690	US
2	AAPLApple Inc.	Equity	7.71%	$2.3M	7,466	US
3	GOOGAlphabet Inc. Class C Capital Stock	Equity	6.44%	$1.9M	5,401	US
4	MSFTMicrosoft Corp	Equity	6.36%	$1.9M	4,094	US
5	AMZNAmazon.Com Inc	Equity	5.22%	$1.6M	5,745	US
6	MUMicron Technology, Inc.	Equity	4.84%	$1.4M	1,760	US
7	AMDAdvanced Micro Devices	Equity	3.94%	$1.2M	2,477	US
8	WMTWalmart Inc. Common Stock	Equity	3.52%	$1.1M	9,483	US
9	AVGOBroadcom Inc. Common Stock	Equity	3.10%	$928K	2,384	US
10	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.95%	$882K	1,585	US
11	LRCXLam Research Corp	Equity	2.92%	$875K	2,985	US
12	Seagate Technology Holdings plc	Equity	2.52%	$753K	879	IE
13	INTCIntel Corp	Equity	2.34%	$700K	7,766	US
14	TSLATesla, Inc. Common Stock	Equity	2.21%	$663K	2,129	US
15	ADIAnalog Devices, Inc.	Equity	2.08%	$622K	1,692	US
16	NFLXNetFlix Inc	Equity	1.55%	$464K	6,473	US
17	PANWPalo Alto Networks, Inc. Common Stock	Equity	1.52%	$455K	1,370	US
18	N/A	Derivative	1.38%	$412K	140	US
19	ASML Holding NV	Equity	1.34%	$402K	247	NL
20	JPMorgan Prime Money Market Fund	Cash	1.14%	$341K	341,199	US
21	N/A	Derivative	1.08%	$322K	140	US
22	JPMorgan Securities Lending Money Market Fund	Cash	1.04%	$312K	311,915	US
23	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	1.02%	$306K	2,489	US
24	BKNGBooking Holdings Inc. Common Stock	Equity	0.96%	$286K	1,482	US
25	REGNRegeneron Pharmaceuticals Inc	Equity	0.95%	$285K	374	US
26	JNJJohnson & Johnson	Equity	0.94%	$281K	1,098	US
27	KOCoca-Cola Company	Equity	0.83%	$248K	2,826	US
28	NXP Semiconductors NV	Equity	0.82%	$244K	1,066	NL
29	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	0.77%	$231K	2,136	US
30	NSCNorfolk Southern Corp.	Equity	0.77%	$230K	686	US
31	TERTeradyne, Inc. Common Stock	Equity	0.75%	$225K	612	US
32	MDLZMondelez International, Inc. Class A	Equity	0.71%	$213K	3,412	US
33	MNSTMonster Beverage Corporation	Equity	0.69%	$206K	2,137	US
34	ABBVABBVIE INC.	Equity	0.67%	$200K	796	US
35	SNDKSandisk Corporation Common Stock	Equity	0.58%	$173K	142	US
36	INTUIntuit Inc	Equity	0.57%	$171K	542	US
37	SNPSSynopsys Inc	Equity	0.54%	$162K	417	US
38	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.53%	$160K	1,365	CA
39	DASHDoorDash, Inc. Class A Common Stock	Equity	0.52%	$156K	794	US
40	APPApplovin Corporation Class A Common Stock	Equity	0.52%	$155K	392	US
41	MELIMercado Libre, Inc	Equity	0.50%	$150K	80	US
42	SOThe Southern Company	Equity	0.46%	$139K	1,465	US
43	MAMastercard Incorporated	Equity	0.44%	$132K	230	US
44	TTWOTake-Two Interactive Software Inc	Equity	0.44%	$130K	537	US
45	HLTHilton Worldwide Holdings Inc.	Equity	0.42%	$126K	392	US
46	MSIMotorola Solutions, Inc. New	Equity	0.41%	$122K	280	US
47	ETREntergy Corporation	Equity	0.40%	$121K	1,123	US
48	XOMExxonMobil Holdings Corporation	Equity	0.37%	$111K	714	US
49	MRVLMarvell Technology, Inc. Common Stock	Equity	0.36%	$107K	572	US
50	APDAir Products & Chemicals, Inc.	Equity	0.35%	$104K	354	US
51	MMM3M Company	Equity	0.35%	$103K	587	US
52	DISThe Walt Disney Company	Equity	0.34%	$103K	1,066	US
53	TAT&T Inc.	Equity	0.34%	$102K	4,398	US
54	DEDeere & Company	Equity	0.33%	$98K	165	US
55	IBMInternational Business Machines Corporation	Equity	0.33%	$98K	437	US
56	NEENextEra Energy, Inc.	Equity	0.33%	$98K	1,123	US
57	BMYBristol-Myers Squibb Co.	Equity	0.30%	$91K	1,395	US
58	ARMArm Holdings plc American Depositary Shares	Equity	0.30%	$91K	379	GB
59	TJXTJX Companies, Inc. (The)	Equity	0.30%	$88K	562	US
60	Eaton Corp. plc	Equity	0.29%	$86K	208	IE
61	RSGRepublic Services Inc.	Equity	0.28%	$83K	392	US
62	LOWLowe's Companies Inc.	Equity	0.28%	$83K	397	US
63	HWMHowmet Aerospace Inc.	Equity	0.26%	$78K	275	US
64	Nebius Group NV	Equity	0.26%	$77K	402	NL
65	TDGTransDigm Group Incorporated	Equity	0.25%	$75K	60	US
66	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.25%	$73K	764	US
67	PMPhilip Morris International Inc.	Equity	0.24%	$71K	374	US
68	KEYSKeysight Technologies, Inc.	Equity	0.24%	$71K	221	US
69	TMOThermo Fisher Scientific, Inc.	Equity	0.22%	$67K	117	US
70	NOWSERVICENOW, INC.	Equity	0.22%	$66K	593	US
71	ORCLOracle Corp	Equity	0.22%	$65K	504	US
72	CPAYCorpay, Inc.	Equity	0.22%	$65K	170	US
73	PLDPROLOGIS, INC.	Equity	0.22%	$65K	449	US
74	EWEdwards Lifesciences Corp	Equity	0.22%	$64K	749	US
75	UBERUber Technologies, Inc.	Equity	0.21%	$62K	884	US
76	Trane Technologies plc	Equity	0.20%	$60K	132	IE
77	CMGChipotle Mexican Grill, Inc.	Equity	0.20%	$60K	1,612	US
78	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.19%	$58K	140	US
79	INSMInsmed, Inc.	Equity	0.19%	$58K	587	US
80	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.18%	$55K	639	US
81	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.18%	$53K	257	US
82	ABTAbbott Laboratories	Equity	0.17%	$52K	492	US
83	VMCVulcan Materials Company(Holding Company)	Equity	0.17%	$52K	192	US
84	LNGCheniere Energy Inc	Equity	0.16%	$48K	182	US
85	MCDMcDonald's Corporation	Equity	0.15%	$45K	167	US
86	SYKStryker Corporation	Equity	0.15%	$44K	135	US
87	PPGPPG Industries, Inc.	Equity	0.14%	$42K	377	US
88	CMSCMS Energy Corporation	Equity	0.14%	$41K	572	US
89	CRMSalesforce, Inc.	Equity	0.13%	$40K	215	US
90	PEGPublic Service Enterprise Group Incorporated	Equity	0.13%	$39K	514	US
91	BABAAlibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares	Equity	0.12%	$37K	305	KY
92	NTRANatera, Inc. Common Stock	Equity	0.12%	$35K	132	US
93	COPConocoPhillips	Equity	0.12%	$35K	292	US
94	VEEVVeeva Systems Inc.	Equity	0.12%	$35K	172	US
95	AZOAutoZone, Inc.	Equity	0.11%	$33K	11	US
96	VSTVistra Corp.	Equity	0.10%	$30K	200	US
97	NBIXNeurocrine Biosciences Inc	Equity	0.10%	$30K	177	US
98	HUBSHUBSPOT, INC.	Equity	0.10%	$28K	120	US
99	BSXBoston Scientific Corp.	Equity	0.09%	$27K	572	US
100	UPSUnited Parcel Service, Inc. Class B	Equity	0.07%	$22K	210	US
101	ANETArista Networks	Equity	0.06%	$17K	97	US
102	N/A	Derivative	0.00%	$0	140	US
103	N/A	Derivative	-0.00%	−$0	-140	US
104	N/A	Derivative	-0.00%	−$0	-140	US
105	N/A	Derivative	-0.01%	−$2K	-140	US
106	N/A	Derivative	-0.05%	−$16K	-140	US
107	N/A	Derivative	-0.07%	−$22K	-140	US
108	N/A	Derivative	-0.19%	−$56K	-140	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	SPCXSpace Exploration Technologies Corp.	—	0.77%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	MRVLMarvell Technology, Inc.	—	0.36%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	CPRTCopart, Inc.	0.33%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	ARMARM Holdings plc	—	0.30%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	HWMHowmet Aerospace, Inc.	—	0.26%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	Nebius Group NV	—	0.26%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	TERTeradyne, Inc.	0.51%	0.75%	+54.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	CHTRCharter Communications, Inc.	0.20%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	PEPPepsiCo, Inc.	1.61%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KOCoca-Cola Co. (The)	—	0.83%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MNSTMonster Beverage Corp.	—	0.62%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SNDKSandisk Corp.	—	0.59%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Seagate Technology Holdings plc	1.69%	2.27%	−17.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PMPhilip Morris International, Inc.	—	0.23%	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.