SQS holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	9.01%	$124M	616,497	US
2	GOOGLAlphabet Inc. Class A Common Stock	Equity	7.92%	$109M	305,259	US
3	AAPLApple Inc.	Equity	7.77%	$107M	345,164	US
4	AMZNAmazon.Com Inc	Equity	5.86%	$80M	296,263	US
5	LLYEli Lilly & Co.	Equity	4.86%	$67M	58,064	US
6	AVGOBroadcom Inc. Common Stock	Equity	4.32%	$59M	152,344	US
7	VSTVistra Corp.	Equity	4.25%	$58M	393,884	US
8	MUMicron Technology, Inc.	Equity	3.52%	$48M	58,710	US
9	JPMJPMorgan Chase & Co.	Equity	3.39%	$46M	132,178	US
10	PANWPalo Alto Networks, Inc. Common Stock	Equity	3.30%	$45M	136,375	US
11	MSFTMicrosoft Corp	Equity	3.01%	$41M	88,926	US
12	GEVGE Vernova Inc.	Equity	2.85%	$39M	39,585	US
13	BKNGBooking Holdings Inc. Common Stock	Equity	2.65%	$36M	188,481	US
14	Ascendis Pharma A/S	Equity	2.63%	$36M	148,188	DK
15	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.44%	$34M	60,227	US
16	VRTVertiv Holdings Co Class A Common Stock	Equity	2.43%	$33M	138,263	US
17	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	2.27%	$31M	77,073	TW
18	BACBank of America Corporation	Equity	2.04%	$28M	452,399	US
19	MPWRMonolithic Power Systems, Inc.	Equity	1.99%	$27M	19,196	US
20	GSGoldman Sachs Group Inc.	Equity	1.84%	$25M	24,752	US
21	COSTCostco Wholesale Corp	Equity	1.81%	$25M	26,074	US
22	WFCWells Fargo & Co.	Equity	1.80%	$25M	286,028	US
23	NFLXNetFlix Inc	Equity	1.80%	$25M	344,742	US
24	GEGE Aerospace	Equity	1.76%	$24M	67,188	US
25	CVXChevron Corporation	Equity	1.69%	$23M	118,020	US
26	MTBM&T Bank Corp.	Equity	1.59%	$22M	88,614	US
27	ORLYO'Reilly Automotive, Inc.	Equity	1.47%	$20M	226,656	US
28	KMIKinder Morgan, Inc.	Equity	1.37%	$19M	584,288	US
29	TJXTJX Companies, Inc. (The)	Equity	1.24%	$17M	108,089	US
30	TCEHYTENCENT HLDGS UNSP/ADR	Equity	1.15%	$16M	256,056	KY
31	First American Government Obligations Fund	Cash	1.14%	$16M	15,707,465	US
32	WDAYWorkday, Inc. Class A Common Stock	Equity	1.13%	$16M	96,984	US
33	SKHYSK hynix Inc. American Depositary Shares	Equity	1.13%	$15M	107,732	KR
34	VRTXVertex Pharmaceuticals Inc	Equity	1.07%	$15M	30,891	US
35	NOWSERVICENOW, INC.	Equity	0.92%	$13M	113,766	US
36	UBERUber Technologies, Inc.	Equity	0.64%	$8.8M	125,523	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.