Fund profile
Tickers
QQH
Fund manager
Total assets
$364.94 mm
Liabilities
$267.77 k
Net assets
$364.68 mm
Number of holdings
100.00
QQH stock data
100 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PROSHARES ULTRAPRO QQQ
|
71.84 mm | 1.42 mm shares | 19.70 | Common equity | Long | USA |
AAPL Apple Inc | 40.27 mm | 209.18 k shares | 11.04 | Common equity | Long | USA |
MSFT Microsoft Corporation | 39.56 mm | 105.19 k shares | 10.85 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 15.60 mm | 102.66 k shares | 4.28 | Common equity | Long | USA |
NVDA NVIDIA Corp | 15.14 mm | 30.57 k shares | 4.15 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 14.80 mm | 41.80 k shares | 4.06 | Common equity | Long | USA |
TSLA Tesla Inc | 13.85 mm | 55.75 k shares | 3.80 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 8.35 mm | 7.48 k shares | 2.29 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 7.86 mm | 56.24 k shares | 2.15 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 7.84 mm | 55.62 k shares | 2.15 | Common equity | Long | USA |
COST Costco Wholesale Corp | 5.84 mm | 8.85 k shares | 1.60 | Common equity | Long | USA |
ADBE Adobe Inc | 5.23 mm | 8.76 k shares | 1.43 | Common equity | Long | USA |
PEP PepsiCo Inc | 4.76 mm | 28.04 k shares | 1.31 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 4.56 mm | 30.93 k shares | 1.25 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 4.27 mm | 84.51 k shares | 1.17 | Common equity | Long | USA |
NFLX Netflix Inc. | 4.24 mm | 8.71 k shares | 1.16 | Common equity | Long | USA |
INTC Intel Corp. | 4.21 mm | 83.88 k shares | 1.16 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.73 mm | 85.06 k shares | 1.02 | Common equity | Long | USA |
INTU Intuit Inc | 3.14 mm | 5.02 k shares | 0.86 | Common equity | Long | USA |
AMGN AMGEN Inc. | 3.03 mm | 10.53 k shares | 0.83 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 3.00 mm | 17.60 k shares | 0.82 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.99 mm | 20.70 k shares | 0.82 | Common equity | Long | USA |
HON Honeywell International Inc | 2.71 mm | 12.95 k shares | 0.74 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.47 mm | 15.22 k shares | 0.68 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.35 mm | 663.00 shares | 0.64 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 2.30 mm | 6.81 k shares | 0.63 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.12 mm | 22.07 k shares | 0.58 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.08 mm | 5.12 k shares | 0.57 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 2.08 mm | 25.69 k shares | 0.57 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.91 mm | 9.60 k shares | 0.52 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.89 mm | 2.42 k shares | 0.52 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.86 mm | 25.75 k shares | 0.51 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.82 mm | 2.07 k shares | 0.50 | Common equity | Long | USA |
PDD PDD Holdings Inc | 1.81 mm | 12.35 k shares | 0.50 | Common equity | Long | Cayman Islands |
ADP Automatic Data Processing Inc. | 1.78 mm | 7.65 k shares | 0.49 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.75 mm | 20.49 k shares | 0.48 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.62 mm | 5.49 k shares | 0.44 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.62 mm | 10.07 k shares | 0.44 | Common equity | Long | USA |
KLAC KLA Corp. | 1.44 mm | 2.48 k shares | 0.40 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.40 mm | 2.73 k shares | 0.38 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.37 mm | 5.03 k shares | 0.38 | Common equity | Long | USA |
MELI MercadoLibre Inc | 1.36 mm | 864.00 shares | 0.37 | Common equity | Long | USA |
CSX CSX Corp. | 1.34 mm | 38.72 k shares | 0.37 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.30 mm | 21.15 k shares | 0.36 | Common equity | Long | USA |
BBH SWEEP VEHICLE | 1.17 mm | 1.17 mm principal | 0.32 | Short-term investment vehicle | Long | USA |
NXPI NXP Semiconductors NV | 1.14 mm | 4.97 k shares | 0.31 | Common equity | Long | Netherlands |
ABNB Airbnb Inc - Ordinary Shares | 1.11 mm | 8.12 k shares | 0.30 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.10 mm | 2.16 k shares | 0.30 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.10 mm | 4.87 k shares | 0.30 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.08 mm | 1.13 k shares | 0.30 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.07 mm | 1.97 k shares | 0.29 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.04 mm | 4.05 k shares | 0.28 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 1.02 mm | 3.71 k shares | 0.28 | Common equity | Long | USA |
CTAS Cintas Corporation | 971.49 k | 1.61 k shares | 0.27 | Common equity | Long | USA |
ADSK Autodesk Inc. | 957.12 k | 3.93 k shares | 0.26 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 950.79 k | 15.77 k shares | 0.26 | Common equity | Long | USA |
PCAR Paccar Inc. | 950.04 k | 9.73 k shares | 0.26 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 929.58 k | 10.31 k shares | 0.25 | Common equity | Long | USA |
DXCM Dexcom Inc | 910.32 k | 7.34 k shares | 0.25 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 889.99 k | 6.43 k shares | 0.24 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 853.11 k | 1.54 k shares | 0.23 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 824.87 k | 10.16 k shares | 0.23 | Common equity | Long | USA |
BIIB Biogen Inc | 799.08 k | 3.09 k shares | 0.22 | Common equity | Long | USA |
FTNT Fortinet Inc | 765.34 k | 13.08 k shares | 0.21 | Common equity | Long | USA |
CPRT Copart, Inc. | 762.98 k | 15.57 k shares | 0.21 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 754.76 k | 6.46 k shares | 0.21 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 754.32 k | 9.99 k shares | 0.21 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 754.04 k | 1.94 k shares | 0.21 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 749.86 k | 1.85 k shares | 0.21 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 744.57 k | 10.35 k shares | 0.20 | Common equity | Long | USA |
PAYX Paychex Inc. | 715.02 k | 6.00 k shares | 0.20 | Common equity | Long | USA |
FAST Fastenal Co. | 713.05 k | 11.01 k shares | 0.20 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 695.64 k | 8.33 k shares | 0.19 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 691.66 k | 11.17 k shares | 0.19 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 690.91 k | 20.21 k shares | 0.19 | Common equity | Long | USA |
EXC Exelon Corp. | 688.85 k | 19.19 k shares | 0.19 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 678.17 k | 4.96 k shares | 0.19 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 670.29 k | 2.82 k shares | 0.18 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 663.79 k | 2.78 k shares | 0.18 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 655.69 k | 7.50 k shares | 0.18 | Common equity | Long | USA |
MRNA Moderna Inc | 655.67 k | 6.59 k shares | 0.18 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 585.84 k | 10.17 k shares | 0.16 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 574.59 k | 4.05 k shares | 0.16 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 574.44 k | 1.58 k shares | 0.16 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 565.67 k | 16.98 k shares | 0.16 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 561.83 k | 49.37 k shares | 0.15 | Common equity | Long | USA |
KHC Kraft Heinz Co | 555.48 k | 15.02 k shares | 0.15 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 554.77 k | 7.18 k shares | 0.15 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 515.02 k | 3.32 k shares | 0.14 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 509.31 k | 4.20 k shares | 0.14 | Common equity | Long | USA |
ILMN Illumina Inc | 483.72 k | 3.47 k shares | 0.13 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 472.40 k | 2.47 k shares | 0.13 | Common equity | Long | USA |
EBAY EBay Inc. | 470.83 k | 10.79 k shares | 0.13 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 465.68 k | 1.14 k shares | 0.13 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 376.48 k | 1.37 k shares | 0.10 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 375.62 k | 14.39 k shares | 0.10 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 345.74 k | 4.81 k shares | 0.09 | Common equity | Long | USA |
CCEP Coca-Cola Europacific Partners Plc | 253.68 k | 3.80 k shares | 0.07 | Common equity | Long | UK |
BNTX BioNTech SE | 173.30 k | 1.64 k shares | 0.05 | Common equity | Long | Germany |
GFS GlobalFoundries Inc | 77.39 k | 1.28 k shares | 0.02 | Common equity | Long | Cayman Islands |