Fund profile
Tickers
QQH
Fund manager
Total assets
$428.20 mm
Liabilities
$292.12 k
Net assets
$427.90 mm
Number of holdings
100.00
QQH stock data
100 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PROSHARES UL QQQ
|
83.20 mm | 1.35 mm shares | 19.44 | Common equity | Long | USA |
MSFT Microsoft Corporation | 53.51 mm | 127.20 k shares | 12.51 | Common equity | Long | USA |
AAPL Apple Inc | 43.45 mm | 253.38 k shares | 10.15 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 19.92 mm | 110.43 k shares | 4.66 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 19.76 mm | 40.69 k shares | 4.62 | Common equity | Long | USA |
NVDA NVIDIA Corp | 19.71 mm | 21.81 k shares | 4.61 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 11.43 mm | 8.62 k shares | 2.67 | Common equity | Long | USA |
TSLA Tesla Inc | 9.88 mm | 56.18 k shares | 2.31 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 9.13 mm | 60.49 k shares | 2.13 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 9.11 mm | 59.83 k shares | 2.13 | Common equity | Long | USA |
COST Costco Wholesale Corp | 6.97 mm | 9.52 k shares | 1.63 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 6.01 mm | 33.27 k shares | 1.40 | Common equity | Long | USA |
NFLX Netflix Inc. | 5.69 mm | 9.37 k shares | 1.33 | Common equity | Long | USA |
PEP PepsiCo Inc | 5.28 mm | 30.17 k shares | 1.23 | Common equity | Long | USA |
ADBE Adobe Inc | 4.75 mm | 9.42 k shares | 1.11 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 4.54 mm | 90.91 k shares | 1.06 | Common equity | Long | USA |
INTC Intel Corp. | 3.99 mm | 90.23 k shares | 0.93 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.97 mm | 91.50 k shares | 0.93 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 3.77 mm | 22.27 k shares | 0.88 | Common equity | Long | USA |
LINDE PLC
|
3.52 mm | 7.59 k shares | 0.82 | Common equity | Long | Ireland |
INTU Intuit Inc | 3.50 mm | 5.39 k shares | 0.82 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 3.37 mm | 16.36 k shares | 0.79 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 3.30 mm | 18.93 k shares | 0.77 | Common equity | Long | USA |
AMGN AMGEN Inc. | 3.22 mm | 11.33 k shares | 0.75 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 2.92 mm | 7.31 k shares | 0.68 | Common equity | Long | USA |
HON Honeywell International Inc | 2.86 mm | 13.93 k shares | 0.67 | Common equity | Long | USA |
MU Micron Technology Inc. | 2.60 mm | 22.04 k shares | 0.61 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.56 mm | 707.00 shares | 0.60 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.52 mm | 2.60 k shares | 0.59 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.30 mm | 5.50 k shares | 0.54 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.17 mm | 23.74 k shares | 0.51 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.14 mm | 2.23 k shares | 0.50 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 2.05 mm | 8.22 k shares | 0.48 | Common equity | Long | USA |
ADI Analog Devices Inc. | 2.04 mm | 10.33 k shares | 0.48 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 2.02 mm | 27.63 k shares | 0.47 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.94 mm | 27.69 k shares | 0.45 | Common equity | Long | USA |
KLAC KLA Corp. | 1.86 mm | 2.67 k shares | 0.44 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.77 mm | 10.83 k shares | 0.41 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.68 mm | 5.41 k shares | 0.39 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.68 mm | 5.90 k shares | 0.39 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.67 mm | 2.92 k shares | 0.39 | Common equity | Long | USA |
CSX CSX Corp. | 1.54 mm | 41.66 k shares | 0.36 | Common equity | Long | USA |
PDD PDD Holdings Inc | 1.54 mm | 13.28 k shares | 0.36 | Common equity | Long | Cayman Islands |
PYPL PayPal Holdings Inc | 1.52 mm | 22.74 k shares | 0.36 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.44 mm | 8.74 k shares | 0.34 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.39 mm | 4.35 k shares | 0.33 | Common equity | Long | USA |
MELI MercadoLibre Inc | 1.39 mm | 919.00 shares | 0.32 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.37 mm | 1.21 k shares | 0.32 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 1.33 mm | 5.35 k shares | 0.31 | Common equity | Long | Netherlands |
MAR Marriott International, Inc. - Ordinary Shares | 1.32 mm | 5.23 k shares | 0.31 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.30 mm | 10.47 k shares | 0.30 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.28 mm | 6.94 k shares | 0.30 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 1.20 mm | 16.95 k shares | 0.28 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.19 mm | 1.73 k shares | 0.28 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.19 mm | 2.11 k shares | 0.28 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.10 mm | 4.23 k shares | 0.26 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.09 mm | 7.89 k shares | 0.26 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 1.09 mm | 3.98 k shares | 0.25 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.01 mm | 6.92 k shares | 0.24 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 994.79 k | 11.09 k shares | 0.23 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 972.81 k | 11.13 k shares | 0.23 | Common equity | Long | USA |
CPRT Copart, Inc. | 970.04 k | 16.75 k shares | 0.23 | Common equity | Long | USA |
FTNT Fortinet Inc | 960.85 k | 14.07 k shares | 0.22 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 940.73 k | 10.93 k shares | 0.22 | Common equity | Long | USA |
FAST Fastenal Co. | 912.87 k | 11.83 k shares | 0.21 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 902.40 k | 2.31 k shares | 0.21 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 889.26 k | 1.65 k shares | 0.21 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 869.34 k | 3.96 k shares | 0.20 | Common equity | Long | USA |
PAYX Paychex Inc. | 792.55 k | 6.45 k shares | 0.19 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 786.77 k | 10.74 k shares | 0.18 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 778.98 k | 8.06 k shares | 0.18 | Common equity | Long | USA |
EXC Exelon Corp. | 775.44 k | 20.64 k shares | 0.18 | Common equity | Long | USA |
MRNA Moderna Inc | 755.30 k | 7.09 k shares | 0.18 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 728.39 k | 21.74 k shares | 0.17 | Common equity | Long | USA |
BIIB Biogen Inc | 715.68 k | 3.32 k shares | 0.17 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 707.26 k | 5.33 k shares | 0.17 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 706.08 k | 3.56 k shares | 0.17 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 704.36 k | 2.99 k shares | 0.16 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 701.28 k | 7.71 k shares | 0.16 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 658.64 k | 8.96 k shares | 0.15 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 648.46 k | 10.94 k shares | 0.15 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 646.02 k | 12.02 k shares | 0.15 | Common equity | Long | USA |
EBAY EBay Inc. | 612.67 k | 11.61 k shares | 0.14 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 605.38 k | 2.08 k shares | 0.14 | Common equity | Long | USA |
KHC Kraft Heinz Co | 596.08 k | 16.15 k shares | 0.14 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 590.60 k | 3.03 k shares | 0.14 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 587.74 k | 1.69 k shares | 0.14 | Common equity | Long | USA |
BBH SWEEP VEHICLE | 584.23 k | 584.23 k principal | 0.14 | Short-term investment vehicle | Long | USA |
DLTR Dollar Tree Inc | 578.14 k | 4.34 k shares | 0.14 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 560.16 k | 18.26 k shares | 0.13 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 556.69 k | 4.50 k shares | 0.13 | Common equity | Long | USA |
ILMN Illumina Inc | 511.79 k | 3.73 k shares | 0.12 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 483.03 k | 1.47 k shares | 0.11 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 463.65 k | 53.11 k shares | 0.11 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 436.11 k | 1.22 k shares | 0.10 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 396.79 k | 2.66 k shares | 0.09 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 335.65 k | 15.48 k shares | 0.08 | Common equity | Long | USA |
CCEP Coca-Cola Europacific Partners Plc | 285.89 k | 4.09 k shares | 0.07 | Common equity | Long | UK |
BNTX BioNTech SE | 162.64 k | 1.76 k shares | 0.04 | Common equity | Long | Germany |
GFS GlobalFoundries Inc | 71.13 k | 1.37 k shares | 0.02 | Common equity | Long | Cayman Islands |