Fund profile
Tickers
QQQA
Fund manager
Total assets
$11.29 mm
Liabilities
$5.21 k
Net assets
$11.29 mm
Number of holdings
28.00
QQQA stock data
28 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PDD PDD Holdings Inc | 683.97 k | 4.64 k shares | 6.06 | Common equity | Long | Cayman Islands |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 628.02 k | 2.65 k shares | 5.56 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 619.68 k | 2.29 k shares | 5.49 | Common equity | Long | USA |
ZS Zscaler Inc | 576.79 k | 2.92 k shares | 5.11 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 559.49 k | 1.90 k shares | 4.96 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 553.83 k | 3.79 k shares | 4.91 | Common equity | Long | USA |
ADBE Adobe Inc | 548.69 k | 898.00 shares | 4.86 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 546.49 k | 1.01 k shares | 4.84 | Common equity | Long | USA |
CPRT Copart, Inc. | 540.22 k | 10.76 k shares | 4.79 | Common equity | Long | USA |
PCAR Paccar Inc. | 539.44 k | 5.88 k shares | 4.78 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 536.98 k | 1.97 k shares | 4.76 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 523.86 k | 4.33 k shares | 4.64 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 522.63 k | 532.00 shares | 4.63 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 518.87 k | 166.00 shares | 4.60 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 516.56 k | 558.00 shares | 4.58 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 511.01 k | 1.56 k shares | 4.53 | Common equity | Long | USA |
NVDA NVIDIA Corp | 506.05 k | 1.08 k shares | 4.48 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 498.76 k | 2.61 k shares | 4.42 | Common equity | Long | USA |
TSLA Tesla Inc | 470.80 k | 1.96 k shares | 4.17 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 437.74 k | 1.09 k shares | 3.88 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 432.06 k | 6.13 k shares | 3.83 | Common equity | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
8.72 k | 8.72 k principal | 0.08 | Repurchase agreement | Long | USA |
Repurchase Agreement
ING Financial Markets LLC
|
3.78 k | 3.78 k principal | 0.03 | Repurchase agreement | Long | USA |
Repurchase Agreement
BOFA SECURITIES, INC.
|
2.30 k | 2.30 k principal | 0.02 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
1.73 k | 1.73 k principal | 0.02 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
968.98 | 968.98 principal | 0.01 | Repurchase agreement | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
968.98 | 968.98 principal | 0.01 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
242.25 | 242.25 principal | 0.00 | Repurchase agreement | Long | USA |