ROCQ holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	8.29%	$31M	156,407	US
2	AAPLApple Inc.	Equity	7.06%	$27M	92,065	US
3	MUMicron Technology, Inc.	Equity	6.64%	$25M	21,721	US
4	GOOGAlphabet Inc. Class C Capital Stock	Equity	6.25%	$24M	66,742	US
5	MSFTMicrosoft Corp	Equity	4.99%	$19M	50,490	US
6	AMDAdvanced Micro Devices	Equity	4.69%	$18M	30,492	US
7	AMZNAmazon.Com Inc	Equity	4.48%	$17M	70,907	US
8	LRCXLam Research Corp	Equity	4.18%	$16M	36,372	US
9	INTCIntel Corp	Equity	3.55%	$13M	95,873	US
10	WMTWalmart Inc. Common Stock	Equity	3.47%	$13M	115,550	US
11	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.91%	$11M	19,501	US
12	TSLATesla, Inc. Common Stock	Equity	2.91%	$11M	26,108	US
13	AVGOBroadcom Inc. Common Stock	Equity	2.91%	$11M	29,036	US
14	Seagate Technology Holdings plc	Equity	2.74%	$10M	10,719	IE
15	ADIAnalog Devices, Inc.	Equity	2.17%	$8.2M	20,627	US
16	ASML Holding NV	Equity	1.59%	$6.0M	3,011	NL
17	JPMorgan U.S. Government Money Market Fund	Cash	1.56%	$5.9M	5,887,473	US
18	NFLXNetFlix Inc	Equity	1.51%	$5.7M	79,751	US
19	PANWPalo Alto Networks, Inc. Common Stock	Equity	1.51%	$5.7M	16,672	US
20	SNDKSandisk Corporation Common Stock	Equity	1.07%	$4.1M	1,782	US
21	NXP Semiconductors NV	Equity	0.97%	$3.7M	12,998	NL
22	TERTeradyne, Inc. Common Stock	Equity	0.96%	$3.6M	7,455	US
23	JNJJohnson & Johnson	Equity	0.94%	$3.5M	13,965	US
24	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.94%	$3.5M	30,357	US
25	BKNGBooking Holdings Inc. Common Stock	Equity	0.86%	$3.2M	18,198	US
26	REGNRegeneron Pharmaceuticals Inc	Equity	0.76%	$2.9M	4,628	US
27	KOCoca-Cola Company	Equity	0.74%	$2.8M	34,343	US
28	NSCNorfolk Southern Corp.	Equity	0.72%	$2.7M	8,636	US
29	MNSTMonster Beverage Corporation	Equity	0.66%	$2.5M	25,988	US
30	APPApplovin Corporation Class A Common Stock	Equity	0.64%	$2.4M	4,724	US
31	ABBVABBVIE INC.	Equity	0.64%	$2.4M	9,660	US
32	MDLZMondelez International, Inc. Class A	Equity	0.64%	$2.4M	41,574	US
33	SNPSSynopsys Inc	Equity	0.59%	$2.2M	5,004	US
34	MRVLMarvell Technology, Inc. Common Stock	Equity	0.55%	$2.1M	6,940	US
35	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.50%	$1.9M	16,615	CA
36	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	0.49%	$1.8M	10,757	US
37	DASHDoorDash, Inc. Class A Common Stock	Equity	0.47%	$1.8M	9,647	US
38	MELIMercado Libre, Inc	Equity	0.46%	$1.7M	1,016	US
39	SOThe Southern Company	Equity	0.45%	$1.7M	17,878	US
40	INTUIntuit Inc	Equity	0.45%	$1.7M	6,546	US
41	ARMArm Holdings plc American Depositary Shares	Equity	0.44%	$1.7M	4,686	GB
42	TTWOTake-Two Interactive Software Inc	Equity	0.43%	$1.6M	6,519	US
43	ETREntergy Corporation	Equity	0.42%	$1.6M	13,733	US
44	HLTHilton Worldwide Holdings Inc.	Equity	0.41%	$1.6M	4,724	US
45	IBMInternational Business Machines Corporation	Equity	0.39%	$1.5M	5,256	US
46	MAMastercard Incorporated	Equity	0.39%	$1.5M	2,833	US
47	MSIMotorola Solutions, Inc. New	Equity	0.37%	$1.4M	3,394	US
48	Nebius Group NV	Equity	0.36%	$1.3M	4,884	NL
49	DEDeere & Company	Equity	0.34%	$1.3M	2,048	US
50	APDAir Products & Chemicals, Inc.	Equity	0.34%	$1.3M	4,375	US
51	DISThe Walt Disney Company	Equity	0.33%	$1.3M	12,998	US
52	NEENextEra Energy, Inc.	Equity	0.32%	$1.2M	13,713	US
53	XOMExxonMobil Holdings Corporation	Equity	0.31%	$1.2M	8,637	US
54	MMM3M Company	Equity	0.30%	$1.1M	7,080	US
55	TAT&T Inc.	Equity	0.29%	$1.1M	53,532	US
56	Eaton Corp. plc	Equity	0.29%	$1.1M	2,567	IE
57	LOWLowe's Companies Inc.	Equity	0.29%	$1.1M	4,894	US
58	TJXTJX Companies, Inc. (The)	Equity	0.27%	$1.0M	6,799	US
59	TDGTransDigm Group Incorporated	Equity	0.27%	$1.0M	758	US
60	RSGRepublic Services Inc.	Equity	0.27%	$1.0M	4,724	US
61	BMYBristol-Myers Squibb Co.	Equity	0.26%	$977K	16,951	US
62	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.25%	$942K	3,128	US
63	KEYSKeysight Technologies, Inc.	Equity	0.24%	$923K	2,636	US
64	ORCLOracle Corp	Equity	0.24%	$908K	6,199	US
65	PMPhilip Morris International Inc.	Equity	0.22%	$837K	4,628	US
66	EWEdwards Lifesciences Corp	Equity	0.22%	$825K	9,115	US
67	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.21%	$806K	9,339	US
68	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.21%	$782K	7,796	US
69	NOWSERVICENOW, INC.	Equity	0.21%	$780K	7,852	US
70	Trane Technologies plc	Equity	0.21%	$778K	1,583	IE
71	UBERUber Technologies, Inc.	Equity	0.20%	$773K	10,711	US
72	INSMInsmed, Inc.	Equity	0.20%	$755K	7,080	US
73	PLDPROLOGIS, INC.	Equity	0.20%	$741K	5,469	US
74	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.19%	$735K	1,768	US
75	CPAYCorpay, Inc.	Equity	0.18%	$692K	2,075	US
76	VMCVulcan Materials Company(Holding Company)	Equity	0.18%	$691K	2,341	US
77	TMOThermo Fisher Scientific, Inc.	Equity	0.18%	$681K	1,359	US
78	AZOAutoZone, Inc.	Equity	0.18%	$678K	212	US
79	CMGChipotle Mexican Grill, Inc.	Equity	0.18%	$669K	19,686	US
80	PPGPPG Industries, Inc.	Equity	0.15%	$563K	4,641	US
81	MCDMcDonald's Corporation	Equity	0.15%	$557K	2,061	US
82	ABTAbbott Laboratories	Equity	0.14%	$543K	5,987	US
83	CMSCMS Energy Corporation	Equity	0.14%	$535K	6,998	US
84	LNGCheniere Energy Inc	Equity	0.14%	$512K	2,144	US
85	PEGPublic Service Enterprise Group Incorporated	Equity	0.13%	$507K	6,253	US
86	SYKStryker Corporation	Equity	0.13%	$503K	1,598	US
87	N/A	Derivative	0.13%	$492K	2,615	US
88	NTRANatera, Inc. Common Stock	Equity	0.11%	$430K	1,583	US
89	CRMSalesforce, Inc.	Equity	0.11%	$408K	2,607	US
90	VSTVistra Corp.	Equity	0.10%	$378K	2,383	US
91	COPConocoPhillips	Equity	0.10%	$375K	3,604	US
92	VEEVVeeva Systems Inc.	Equity	0.10%	$371K	2,088	US
93	NBIXNeurocrine Biosciences Inc	Equity	0.09%	$357K	2,117	US
94	BABAAlibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares	Equity	0.09%	$353K	3,673	KY
95	BSXBoston Scientific Corp.	Equity	0.08%	$299K	6,998	US
96	UPSUnited Parcel Service, Inc. Class B	Equity	0.07%	$277K	2,580	US
97	HUBSHUBSPOT, INC.	Equity	0.07%	$277K	1,516	US
98	ANETArista Networks	Equity	0.06%	$212K	1,250	US
99	N/A	Derivative	0.00%	$5K	2,468	US
100	N/A	Derivative	-0.00%	−$5K	-2,468	US
101	N/A	Derivative	-0.83%	−$3.1M	-2,615	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.