QQMG holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	10.54%	$24M	102,674	US
2	AAPLApple Inc.	Equity	8.50%	$19M	56,060	US
3	MSFTMicrosoft Corp	Equity	6.74%	$15M	28,967	US
4	AMDAdvanced Micro Devices	Equity	5.47%	$12M	19,779	US
5	MUMicron Technology, Inc.	Equity	4.55%	$10M	9,855	US
6	AMZNAmazon.Com Inc	Equity	4.41%	$9.9M	38,959	US
7	TSLATesla, Inc. Common Stock	Equity	2.89%	$6.5M	17,294	US
8	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.83%	$6.3M	18,226	US
9	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.64%	$5.9M	17,169	US
10	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	2.38%	$5.3M	46,439	US
11	AVGOBroadcom Inc. Common Stock	Equity	2.35%	$5.3M	14,628	US
12	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.31%	$5.2M	7,190	US
13	INTCIntel Corp	Equity	2.20%	$4.9M	46,217	US
14	WMTWalmart Inc. Common Stock	Equity	2.18%	$4.9M	44,355	US
15	AMATApplied Materials Inc	Equity	2.13%	$4.8M	9,399	US
16	LRCXLam Research Corp	Equity	2.11%	$4.7M	14,731	US
17	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	2.04%	$4.6M	23,013	US
18	PANWPalo Alto Networks, Inc. Common Stock	Equity	1.76%	$3.9M	9,902	US
19	NFLXNetFlix Inc	Equity	1.58%	$3.5M	49,547	US
20	KLACKLA Corporation Common Stock	Equity	1.34%	$3.0M	15,339	US
21	LINLinde plc Ordinary Share	Equity	1.25%	$2.8M	5,829
22	COSTCostco Wholesale Corp	Equity	1.24%	$2.8M	2,934	US
23	MRVLMarvell Technology, Inc. Common Stock	Equity	1.21%	$2.7M	9,898	US
24	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	1.19%	$2.7M	10,177	US
25	SNDKSandisk Corporation Common Stock	Equity	1.09%	$2.4M	1,520	US
26	ASMLASML Holding NV	Cash	0.99%	$2.2M	1,259	NL
27	TXNTexas Instruments Incorporated	Equity	0.92%	$2.1M	7,193	US
28	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.91%	$2.0M	2,636	US
29	QCOMQualcomm Inc	Equity	0.83%	$1.9M	10,561	US
30	AMGNAmgen Inc	Equity	0.82%	$1.9M	4,541	US
31	WDCWestern Digital Corp.	Equity	0.76%	$1.7M	4,320	US
32	TMUST-Mobile US, Inc.	Equity	0.70%	$1.6M	9,146	US
33	GILDGilead Sciences Inc	Equity	0.68%	$1.5M	10,399	US
34	PEPPepsiCo, Inc.	Equity	0.68%	$1.5M	11,852	US
35	FTNTFortinet, Inc.	Equity	0.64%	$1.4M	7,627	US
36	ISRGIntuitive Surgical Inc.	Equity	0.63%	$1.4M	3,403	US
37	BKNGBooking Holdings Inc. Common Stock	Equity	0.61%	$1.4M	8,516	US
38	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.60%	$1.3M	8,131	CA
39	ARMArm Holdings plc American Depositary Shares	Cash	0.54%	$1.2M	4,416	GB
40	ADBEAdobe Inc.	Equity	0.49%	$1.1M	4,530	US
41	SNPSSynopsys Inc	Equity	0.48%	$1.1M	2,161	US
42	VRTXVertex Pharmaceuticals Inc	Equity	0.47%	$1.1M	2,112	US
43	CDNSCadence Design Systems	Equity	0.46%	$1.0M	2,988	US
44	LITELumentum Holdings Inc. Common Stock	Equity	0.45%	$1.0M	963	US
45	AGPXXInvesco Government & Agency Portfolio	Cash	0.45%	$1.0M	1,001,633
46	ADPAutomatic Data Processing	Equity	0.44%	$979K	3,617	US
47	INTUIntuit Inc	Equity	0.42%	$945K	3,109	US
48	DDOGDatadog, Inc. Class A Common Stock	Equity	0.42%	$942K	3,442	US
49	SBUXStarbucks Corp	Equity	0.41%	$912K	9,784	US
50	ORLYO'Reilly Automotive, Inc.	Equity	0.37%	$836K	9,717	US
51	MARMarriott International Class A Common Stock	Equity	0.37%	$825K	2,285	US
52	MELIMercado Libre, Inc	Equity	0.36%	$806K	434	US
53	REGNRegeneron Pharmaceuticals Inc	Equity	0.32%	$713K	964	US
54	CTASCintas Corp	Equity	0.31%	$695K	3,458	US
55	MDLZMondelez International, Inc. Class A	Equity	0.30%	$675K	11,131	US
56	APPApplovin Corporation Class A Common Stock	Equity	0.30%	$669K	2,389	US
57	MPWRMonolithic Power Systems, Inc.	Equity	0.29%	$658K	480	US
58	TERTeradyne, Inc. Common Stock	Equity	0.29%	$645K	1,618	US
59	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.28%	$633K	3,880	US
60	ROSTRoss Stores Inc	Equity	0.28%	$624K	2,770	US
61	CMCSAComcast Corp	Equity	0.28%	$612K	28,835	US
62	FASTFastenal Co	Equity	0.26%	$575K	11,383	US
63	NXPINXP Semiconductors N.V.	Equity	0.25%	$564K	2,439	US
64	DASHDoorDash, Inc. Class A Common Stock	Equity	0.25%	$553K	2,887	US
65	ADSKAutodesk Inc	Equity	0.22%	$500K	2,140	US
66	TRIThomson Reuters Corporation Common Shares	Equity	0.22%	$499K	4,916	CA
67	ALABAstera Labs, Inc. Common Stock	Equity	0.22%	$485K	1,397	US
68	CCEPCoca-Cola Europacific Partners plc Ordinary Shares	Equity	0.20%	$454K	4,378
69	MNSTMonster Beverage Corporation	Equity	0.20%	$444K	10,164	US
70	IDXXIdexx Laboratories Inc	Equity	0.19%	$437K	851	US
71	TTWOTake-Two Interactive Software Inc	Equity	0.19%	$429K	2,049	US
72	EXCExelon Corporation	Equity	0.19%	$425K	10,181	US
73	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.19%	$420K	7,628	US
74	MSTRStrategy Inc Common Stock Class A	Equity	0.18%	$409K	2,701	US
75	WDAYWorkday, Inc. Class A Common Stock	Equity	0.18%	$402K	2,140	US
76	PAYXPaychex Inc	Equity	0.18%	$401K	3,840	US
77	ODFLOld Dominion Freight Line	Equity	0.17%	$382K	2,104	US
78	FERFerrovial N.V. Ordinary Shares	Equity	0.16%	$354K	7,040
79	PDDPDD Holdings Inc. American Depositary Shares	Cash	0.16%	$352K	4,497
80	KDPKeurig Dr Pepper Inc.	Equity	0.14%	$321K	10,271	US
81	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.13%	$284K	4,417	US
82	ROPRoper Technologies, Inc. Common Stock	Equity	0.12%	$278K	763	US
83	DXCMDexCom, Inc.	Equity	0.12%	$271K	3,206	US
84	MCHPMicrochip Technology Inc	Equity	0.11%	$258K	3,419	US
85	CPRTCopart Inc	Equity	0.11%	$250K	9,099	US
86	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.11%	$237K	1,054	US
87	PCARPaccar Inc	Equity	0.10%	$226K	2,060	US
88	SECURITIES LENDING - BNYM	Cash	0.00%	$0	1

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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.