QVOL holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	8.24%	$640K	3,033	US
2	AMZNAmazon.Com Inc	Equity	7.35%	$572K	2,112	US
3	AMDAdvanced Micro Devices	Equity	5.95%	$463K	897	US
4	MSFTMicrosoft Corp	Equity	4.88%	$380K	843	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	4.54%	$353K	928	US
6	GOOGAlphabet Inc. Class C Capital Stock	Equity	4.53%	$352K	936	US
7	MUMicron Technology, Inc.	Equity	4.37%	$340K	350	US
8	MRVLMarvell Technology, Inc. Common Stock	Equity	4.16%	$323K	1,577	US
9	AVGOBroadcom Inc. Common Stock	Equity	3.30%	$256K	574	US
10	METAMeta Platforms, Inc. Class A Common Stock	Equity	3.03%	$236K	373	US
11	INTCIntel Corp	Equity	2.90%	$226K	1,968	US
12	ORCLOracle Corp	Equity	2.44%	$190K	842	US
13	AAPLApple Inc.	Equity	2.25%	$175K	561	US
14	ASML Holding NV	Equity	2.18%	$169K	105	NL
15	NFLXNetFlix Inc	Equity	1.83%	$142K	1,654	US
16	First American Government Obli	Cash	1.63%	$127K	126,773	US
17	First American Treasury Obliga	Cash	1.63%	$127K	126,773	US
18	FTNTFortinet, Inc.	Equity	1.60%	$124K	901	US
19	MCHPMicrochip Technology Inc	Equity	1.53%	$119K	1,253	US
20	AMATApplied Materials Inc	Equity	1.46%	$114K	253	US
21	LRCXLam Research Corp	Equity	1.42%	$110K	347	US
22	APPApplovin Corporation Class A Common Stock	Equity	1.38%	$107K	175	US
23	BKNGBooking Holdings Inc. Common Stock	Equity	1.35%	$105K	628	US
24	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.31%	$102K	847	US
25	QCOMQualcomm Inc	Equity	1.18%	$92K	366	US
26	ADSKAutodesk Inc	Equity	1.13%	$88K	380	US
27	TXNTexas Instruments Incorporated	Equity	1.11%	$87K	283	US
28	SNDKSandisk Corporation Common Stock	Equity	1.09%	$85K	50	US
29	CDNSCadence Design Systems	Equity	1.09%	$85K	226	US
30	KLACKLA Corporation Common Stock	Equity	1.09%	$85K	44	US
31	AMGNAmgen Inc	Equity	1.07%	$84K	248	US
32	DASHDoorDash, Inc. Class A Common Stock	Equity	1.04%	$81K	507	US
33	TMUST-Mobile US, Inc.	Equity	1.02%	$80K	425	US
34	SBUXStarbucks Corp	Equity	1.00%	$77K	781	US
35	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.99%	$77K	274	US
36	PDDPDD Holdings Inc. American Depositary Shares	Equity	0.90%	$70K	833	IE
37	INTUIntuit Inc	Equity	0.89%	$69K	209	US
38	NXP Semiconductors NV	Equity	0.86%	$67K	208	NL
39	Seagate Technology Holdings PL	Equity	0.84%	$65K	74	US
40	WDCWestern Digital Corp.	Equity	0.79%	$62K	116	US
41	ADIAnalog Devices, Inc.	Equity	0.79%	$61K	148	US
42	ORLYO'Reilly Automotive, Inc.	Equity	0.75%	$58K	669	US
43	ONON Semiconductor Corp	Equity	0.61%	$48K	396	US
44	GLOBALFOUNDRIES Inc	Equity	0.57%	$44K	551	US
45	TTWOTake-Two Interactive Software Inc	Equity	0.54%	$42K	186	US
46	CEGConstellation Energy Corporation Common Stock	Equity	0.51%	$39K	137	US
47	MELIMercado Libre, Inc	Equity	0.50%	$39K	23	UY
48	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.50%	$39K	291	US
49	REGNRegeneron Pharmaceuticals Inc	Equity	0.46%	$36K	58	US
50	MNSTMonster Beverage Corporation	Equity	0.40%	$31K	357	US
51	SNPSSynopsys Inc	Equity	0.40%	$31K	65	US
52	DXCMDexCom, Inc.	Equity	0.32%	$25K	342	US
53	TEAMAtlassian Corporation Class A Common Stock	Equity	0.32%	$25K	229	AU
54	AXONAxon Enterprise, Inc. Common Stock	Equity	0.31%	$24K	53	US
55	LITELumentum Holdings Inc. Common Stock	Equity	0.27%	$21K	25	US
56	FANGDiamondback Energy, Inc.	Equity	0.27%	$21K	109	US
57	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.26%	$20K	453	US
58	ARMArm Holdings plc American Depositary Shares	Equity	0.24%	$19K	53	GB
59	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.17%	$13K	44	US
60	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.14%	$11K	15	US
61	WDAYWorkday, Inc. Class A Common Stock	Equity	0.13%	$10K	68	US

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

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.