Fund profile
Tickers
QQQA
Fund manager
Total assets
$12.11 mm
Liabilities
$5.61 k
Net assets
$12.11 mm
Number of holdings
26.00
QQQA stock data
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CEG Constellation Energy Corporation | 783.29 k | 4.65 k shares | 6.47 | Common equity | Long | USA |
NVDA NVIDIA Corp | 759.48 k | 960.00 shares | 6.27 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 687.16 k | 1.40 k shares | 5.68 | Common equity | Long | USA |
DoorDash, Inc., Class A
|
628.08 k | 5.04 k shares | 5.19 | Common equity | Long | USA |
PCAR Paccar Inc. | 618.99 k | 5.58 k shares | 5.11 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 616.43 k | 474.00 shares | 5.09 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 609.30 k | 1.06 k shares | 5.03 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 600.65 k | 1.85 k shares | 4.96 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 600.28 k | 3.40 k shares | 4.96 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 595.06 k | 1.96 k shares | 4.91 | Common equity | Long | USA |
CPRT Copart, Inc. | 586.62 k | 11.04 k shares | 4.84 | Common equity | Long | USA |
ZS Zscaler Inc | 550.48 k | 2.28 k shares | 4.55 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 546.30 k | 1.85 k shares | 4.51 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 520.32 k | 150.00 shares | 4.30 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 511.00 k | 1.09 k shares | 4.22 | Common equity | Long | USA |
MELI MercadoLibre Inc | 505.71 k | 317.00 shares | 4.18 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 501.23 k | 1.61 k shares | 4.14 | Common equity | Long | USA |
ADBE Adobe Inc | 493.05 k | 880.00 shares | 4.07 | Common equity | Long | USA |
INTC Intel Corp. | 479.66 k | 11.14 k shares | 3.96 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 459.44 k | 2.22 k shares | 3.79 | Common equity | Long | USA |
PDD PDD Holdings Inc | 439.88 k | 3.53 k shares | 3.63 | Common equity | Long | Cayman Islands |
Repurchase Agreement | 9.40 k | 9.40 k principal | 0.08 | Repurchase agreement | Long | USA |
Repurchase Agreement | 3.91 k | 3.91 k principal | 0.03 | Repurchase agreement | Long | USA |
Repurchase Agreement | 2.72 k | 2.72 k principal | 0.02 | Repurchase agreement | Long | USA |
Repurchase Agreement | 1.56 k | 1.56 k principal | 0.01 | Repurchase agreement | Long | USA |
Repurchase Agreement | 395.68 | 395.68 principal | 0.00 | Repurchase agreement | Long | USA |