QNDX holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	8.34%	—	189,644	US
2	AAPLApple Inc.	Equity	7.46%	—	114,834	US
3	MSFTMicrosoft Corp	Equity	5.83%	—	58,417	US
4	MUMicron Technology, Inc.	Equity	4.85%	—	24,544	US
5	AMDAdvanced Micro Devices	Equity	4.20%	—	35,452	US
6	AMZNAmazon.Com Inc	Equity	4.12%	—	84,874	US
7	METAMeta Platforms, Inc. Class A Common Stock	Equity	3.22%	—	23,398	US
8	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.07%	—	46,149	US
9	TSLATesla, Inc. Common Stock	Equity	2.96%	—	41,331	US
10	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.86%	—	43,465	US
11	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	2.86%	—	93,168	US
12	AVGOBroadcom Inc. Common Stock	Equity	2.57%	—	37,425	US
13	INTCIntel Corp	Equity	2.33%	—	114,116	US
14	WMTWalmart Inc. Common Stock	Equity	2.23%	—	105,623	US
15	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	1.90%	—	49,980	US
16	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.88%	—	85,596	US
17	COSTCostco Wholesale Corp	Equity	1.75%	—	9,650	US
18	AMATApplied Materials Inc	Equity	1.68%	—	17,235	US
19	LRCXLam Research Corp	Equity	1.66%	—	27,158	US
20	PANWPalo Alto Networks, Inc. Common Stock	Equity	1.35%	—	17,717	US
21	NFLXNetFlix Inc	Equity	1.24%	—	90,415	US
22	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	1.12%	—	22,257	US
23	TXNTexas Instruments Incorporated	Equity	1.09%	—	19,836	US
24	KLACKLA Corporation Common Stock	Equity	1.06%	—	28,364	US
25	MRVLMarvell Technology, Inc. Common Stock	Equity	1.00%	—	19,039	US
26	SNDKSandisk Corporation Common Stock	Equity	0.97%	—	3,171	US
27	LINLinde plc Ordinary Share	Equity	0.92%	—	9,992
28	AMGNAmgen Inc	Equity	0.91%	—	11,750	US
29	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.82%	—	26,249	CA
30	ADIAnalog Devices, Inc.	Equity	0.82%	—	10,528	US
31	QCOMQualcomm Inc	Equity	0.77%	—	22,794	US
32	TMUST-Mobile US, Inc.	Equity	0.76%	—	23,310	US
33	GILDGilead Sciences Inc	Equity	0.76%	—	26,917	US
34	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.73%	—	4,931	US
35	PEPPepsiCo, Inc.	Equity	0.73%	—	29,625	US
36	ASMLASML Holding NV	Equity	0.69%	—	2,050	NL
37	ISRGIntuitive Surgical Inc.	Equity	0.61%	—	7,667	US
38	WDCWestern Digital Corp.	Equity	0.59%	—	7,836	US
39	FTNTFortinet, Inc.	Equity	0.57%	—	15,931	US
40	VRTXVertex Pharmaceuticals Inc	Equity	0.53%	—	5,521	US
41	BKNGBooking Holdings Inc. Common Stock	Equity	0.50%	—	16,321	US
42	ARMArm Holdings plc American Depositary Shares	Equity	0.50%	—	9,480	GB
43	ADPAutomatic Data Processing	Equity	0.45%	—	8,640	US
44	SBUXStarbucks Corp	Equity	0.44%	—	24,769	US
45	CEGConstellation Energy Corporation Common Stock	Equity	0.42%	—	7,685	US
46	CDNSCadence Design Systems	Equity	0.40%	—	5,984	US
47	SSI US GOV MONEY MARKET CLASS	Cash	0.40%	—	2,086,867
48	ADBEAdobe Inc.	Equity	0.40%	—	8,644	US
49	SNPSSynopsys Inc	Equity	0.39%	—	4,156	US
50	MARMarriott International Class A Common Stock	Equity	0.39%	—	5,645	US
51	LITELumentum Holdings Inc. Common Stock	Equity	0.39%	—	1,939	US
52	MELIMercado Libre, Inc	Equity	0.39%	—	1,093	US
53	DDOGDatadog, Inc. Class A Common Stock	Equity	0.38%	—	7,271	US
54	CSXCSX Corporation	Equity	0.36%	—	40,249	US
55	MNSTMonster Beverage Corporation	Equity	0.35%	—	42,461	US
56	APPApplovin Corporation Class A Common Stock	Equity	0.35%	—	6,613	US
57	INTUIntuit Inc	Equity	0.35%	—	5,952	US
58	CTASCintas Corp	Equity	0.33%	—	8,689	US
59	DASHDoorDash, Inc. Class A Common Stock	Equity	0.33%	—	8,885	US
60	MDLZMondelez International, Inc. Class A	Equity	0.32%	—	27,715	US
61	MRNAModerna, Inc. Common Stock	Equity	0.32%	—	8,434	US
62	REGNRegeneron Pharmaceuticals Inc	Equity	0.31%	—	2,213	US
63	CMCSAComcast Corp	Equity	0.31%	—	76,872	US
64	ROSTRoss Stores Inc	Equity	0.30%	—	6,980	US
65	ORLYO'Reilly Automotive, Inc.	Equity	0.29%	—	17,569	US
66	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.28%	—	9,108	US
67	MPWRMonolithic Power Systems, Inc.	Equity	0.28%	—	1,060	US
68	AEPAmerican Electric Power Company, Inc.	Equity	0.28%	—	11,814	US
69	HONHoneywell International, Inc.	Equity	0.27%	—	6,870	US
70	TERTeradyne, Inc. Common Stock	Equity	0.26%	—	3,376	US
71	ALABAstera Labs, Inc. Common Stock	Equity	0.25%	—	3,759	US
72	NXPINXP Semiconductors N.V.	Equity	0.24%	—	5,457	US
73	FASTFastenal Co	Equity	0.24%	—	24,941	US
74	PCARPaccar Inc	Equity	0.24%	—	11,418	US
75	BKRBaker Hughes Company	Equity	0.23%	—	21,546	US
76	MSTRStrategy Inc Common Stock Class A	Equity	0.23%	—	7,904	US
77	FANGDiamondback Energy, Inc.	Equity	0.22%	—	6,063	US
78	NBISNebius Group N.V. Class A Ordinary Shares	Equity	0.22%	—	5,175	NL
79	PDDPDD Holdings Inc. American Depositary Shares	Equity	0.22%	—	14,498
80	ADSKAutodesk Inc	Equity	0.20%	—	4,541	US
81	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.20%	—	6,868	US
82	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.20%	—	18,585	US
83	XELXcel Energy, Inc.	Equity	0.19%	—	13,583	US
84	CCEPCoca-Cola Europacific Partners plc Ordinary Shares	Equity	0.19%	—	9,461
85	EXCExelon Corporation	Equity	0.18%	—	22,518	US
86	KDPKeurig Dr Pepper Inc.	Equity	0.18%	—	29,556	US
87	MCHPMicrochip Technology Inc	Equity	0.17%	—	11,791	US
88	RKLBRocket Lab Corporation Common Stock	Equity	0.17%	—	13,005	US
89	IDXXIdexx Laboratories Inc	Equity	0.17%	—	1,699	US
90	TTWOTake-Two Interactive Software Inc	Equity	0.16%	—	4,077	US
91	TRIThomson Reuters Corporation Common Shares	Equity	0.16%	—	8,202	CA
92	ODFLOld Dominion Freight Line	Equity	0.16%	—	4,513	US
93	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.15%	—	9,930	US
94	PAYXPaychex Inc	Equity	0.15%	—	7,708	US
95	WDAYWorkday, Inc. Class A Common Stock	Equity	0.15%	—	4,275	US
96	FERFerrovial N.V. Ordinary Shares	Equity	0.15%	—	15,932
97	ROPRoper Technologies, Inc. Common Stock	Equity	0.15%	—	2,130	US
98	AXONAxon Enterprise, Inc. Common Stock	Equity	0.14%	—	1,785	US
99	DXCMDexCom, Inc.	Equity	0.13%	—	8,211	US
100	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.12%	—	2,901	US
101	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.12%	—	9,789	US
102	CPRTCopart Inc	Equity	0.11%	—	20,095	US
103	HWBZ6NASD100 MICRO EMINDEC26	Equity	0.00%	—	14

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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.