QQH holdings
HCM Defender 100 Index ETF
Positions
100 stored of 100 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PROSHARES TRUST PROSHARES UL QQQ | US74347X8314 | 74347X831 | 19.625% | $150.4M | Equity (common) | Registered fund | United States | USD |
| 2 | APPLE INC | US0378331005 | 037833100 | 8.968% | $68.7M | Equity (common) | Corporate | United States | USD |
| 3 | NVIDIA CORP | US67066G1040 | 67066G104 | 7.253% | $55.6M | Equity (common) | Corporate | United States | USD |
| 4 | MICROSOFT CORP | US5949181045 | 594918104 | 5.747% | $44.0M | Equity (common) | Corporate | United States | USD |
| 5 | AMAZON.COM INC | US0231351067 | 023135106 | 4.220% | $32.3M | Equity (common) | Corporate | United States | USD |
| 6 | TESLA INC | US88160R1014 | 88160R101 | 4.054% | $31.1M | Equity (common) | Corporate | United States | USD |
| 7 | META PLATFORMS INC META PLATFORMS-A | US30303M1027 | 30303M102 | 3.683% | $28.2M | Equity (common) | Corporate | United States | USD |
| 8 | MICRON TECHNOLOGY INC | US5951121038 | 595112103 | 3.392% | $26.0M | Equity (common) | Corporate | United States | USD |
| 9 | BROADCOM INC | US11135F1012 | 11135F101 | 3.322% | $25.5M | Equity (common) | Corporate | United States | USD |
| 10 | ADVANCED MICRO DEVICES INC ADV MICRO DEVICE | US0079031078 | 007903107 | 2.487% | $19.1M | Equity (common) | Corporate | United States | USD |
| 11 | ALPHABET INC ALPHABET INC-A | US02079K3059 | 02079K305 | 2.152% | $16.5M | Equity (common) | Corporate | United States | USD |
| 12 | ALPHABET INC ALPHABET INC-C | US02079K1079 | 02079K107 | 2.140% | $16.4M | Equity (common) | Corporate | United States | USD |
| 13 | INTEL CORP | US4581401001 | 458140100 | 1.638% | $12.6M | Equity (common) | Corporate | United States | USD |
| 14 | WALMART INC | US9311421039 | 931142103 | 1.616% | $12.4M | Equity (common) | Corporate | United States | USD |
| 15 | APPLIED MATERIALS INC | US0382221051 | 038222105 | 1.561% | $12.0M | Equity (common) | Corporate | United States | USD |
| 16 | CISCO SYSTEMS INC | US17275R1023 | 17275R102 | 1.497% | $11.5M | Equity (common) | Corporate | United States | USD |
| 17 | LAM RESEARCH CORP | US5128073062 | 512807306 | 1.421% | $10.9M | Equity (common) | Corporate | United States | USD |
| 18 | COSTCO WHOLESALE CORP | US22160K1051 | 22160K105 | 1.368% | $10.5M | Equity (common) | Corporate | United States | USD |
| 19 | KLA CORP | US4824801009 | 482480100 | 1.033% | $7.9M | Equity (common) | Corporate | United States | USD |
| 20 | NETFLIX INC | US64110L1061 | 64110L106 | 1.032% | $7.9M | Equity (common) | Corporate | United States | USD |
| 21 | SANDISK CORP | US80004C2008 | 80004C200 | 0.933% | $7.2M | Equity (common) | Corporate | United States | USD |
| 22 | LINDE PLC | IE000S9YS762 | G54950103 | 0.782% | $6.0M | Equity (common) | Corporate | Ireland | USD |
| 23 | MARVELL TECHNOLOGY INC | US5738741041 | 573874104 | 0.775% | $5.9M | Equity (common) | Corporate | United States | USD |
| 24 | PALANTIR TECHNOLOGIES INC PALANTIR TECHN-A | US69608A1088 | 69608A108 | 0.748% | $5.7M | Equity (common) | Corporate | United States | USD |
| 25 | PALO ALTO NETWORKS INC | US6974351057 | 697435105 | 0.738% | $5.7M | Equity (common) | Corporate | United States | USD |
| 26 | TEXAS INSTRUMENTS INC | US8825081040 | 882508104 | 0.719% | $5.5M | Equity (common) | Corporate | United States | USD |
| 27 | WESTERN DIGITAL CORP | US9581021055 | 958102105 | 0.679% | $5.2M | Equity (common) | Corporate | United States | USD |
| 28 | AMGEN INC | US0311621009 | 031162100 | 0.629% | $4.8M | Equity (common) | Corporate | United States | USD |
| 29 | SEAGATE TECHNOLOGY HOLDINGS PLC | IE00BKVD2N49 | G7997R103 | 0.606% | $4.6M | Equity (common) | Corporate | Ireland | USD |
| 30 | BOOKING HOLDINGS INC | US09857L1089 | 09857L108 | 0.599% | $4.6M | Equity (common) | Corporate | United States | USD |
| 31 | PEPSICO INC | US7134481081 | 713448108 | 0.598% | $4.6M | Equity (common) | Corporate | United States | USD |
| 32 | CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HO-A | US22788C1053 | 22788C105 | 0.578% | $4.4M | Equity (common) | Corporate | United States | USD |
| 33 | ANALOG DEVICES INC | US0326541051 | 032654105 | 0.525% | $4.0M | Equity (common) | Corporate | United States | USD |
| 34 | QUALCOMM INC | US7475251036 | 747525103 | 0.518% | $4.0M | Equity (common) | Corporate | United States | USD |
| 35 | GILEAD SCIENCES INC | US3755581036 | 375558103 | 0.500% | $3.8M | Equity (common) | Corporate | United States | USD |
| 36 | INTUITIVE SURGICAL INC | US46120E6023 | 46120E602 | 0.431% | $3.3M | Equity (common) | Corporate | United States | USD |
| 37 | VERTEX PHARMACEUTICALS INC | US92532F1003 | 92532F100 | 0.401% | $3.1M | Equity (common) | Corporate | United States | USD |
| 38 | APPLOVIN CORP APPLOVIN CO-CL A | US03831W1080 | 03831W108 | 0.386% | $3.0M | Equity (common) | Corporate | United States | USD |
| 39 | STARBUCKS CORP | US8552441094 | 855244109 | 0.360% | $2.8M | Equity (common) | Corporate | United States | USD |
| 40 | CADENCE DESIGN SYSTEMS INC | US1273871087 | 127387108 | 0.298% | $2.3M | Equity (common) | Corporate | United States | USD |
| 41 | FORTINET INC | US34959E1091 | 34959E109 | 0.296% | $2.3M | Equity (common) | Corporate | United States | USD |
| 42 | SPACE EXPLORATION TECHNOLOGIES CORP SPACE EXPLORAT-A | US84615Q1031 | 84615Q103 | 0.293% | $2.2M | Equity (common) | Corporate | United States | USD |
| 43 | CSX CORP | US1264081035 | 126408103 | 0.280% | $2.1M | Equity (common) | Corporate | United States | USD |
| 44 | COMCAST CORP COMCAST CORP-A | US20030N1019 | 20030N101 | 0.279% | $2.1M | Equity (common) | Corporate | United States | USD |
| 45 | AUTOMATIC DATA PROCESSING INC | US0530151036 | 053015103 | 0.277% | $2.1M | Equity (common) | Corporate | United States | USD |
| 46 | MARRIOTT INTERNATIONAL INC MARRIOTT INTL-A | US5719032022 | 571903202 | 0.272% | $2.1M | Equity (common) | Corporate | United States | USD |
| 47 | ADOBE INC | US00724F1012 | 00724F101 | 0.260% | $2.0M | Equity (common) | Corporate | United States | USD |
| 48 | T-MOBILE US INC | US8725901040 | 872590104 | 0.259% | $2.0M | Equity (common) | Corporate | United States | USD |
| 49 | SYNOPSYS INC | US8716071076 | 871607107 | 0.255% | $2.0M | Equity (common) | Corporate | United States | USD |
| 50 | DATADOG INC DATADOG INC-A | US23804L1035 | 23804L103 | 0.253% | $1.9M | Equity (common) | Corporate | United States | USD |
| 51 | O'REILLY AUTOMOTIVE INC | US67103H1077 | 67103H107 | 0.245% | $1.9M | Equity (common) | Corporate | United States | USD |
| 52 | MERCADOLIBRE INC | US58733R1023 | 58733R102 | 0.244% | $1.9M | Equity (common) | Corporate | United States | USD |
| 53 | CONSTELLATION ENERGY CORP | US21037T1097 | 21037T109 | 0.240% | $1.8M | Equity (common) | Corporate | United States | USD |
| 54 | MONDELEZ INTERNATIONAL INC MONDELEZ INTER-A | US6092071058 | 609207105 | 0.240% | $1.8M | Equity (common) | Corporate | United States | USD |
| 55 | AMERICAN ELECTRIC POWER COMPANY INC | US0255371017 | 025537101 | 0.236% | $1.8M | Equity (common) | Corporate | United States | USD |
| 56 | HONEYWELL INTERNATIONAL INC HONEYWELL INTL | US4385162056 | 438516205 | 0.231% | $1.8M | Equity (common) | Corporate | United States | USD |
| 57 | NXP SEMICONDUCTORS NV | NL0009538784 | N6596X109 | 0.229% | $1.8M | Equity (common) | Corporate | Netherlands | USD |
| 58 | HONEYWELL AEROSPACE INC | US43849R1059 | 43849R105 | 0.228% | $1.7M | Equity (common) | Corporate | United States | USD |
| 59 | MONSTER BEVERAGE CORP | US61174X1090 | 61174X109 | 0.215% | $1.6M | Equity (common) | Corporate | United States | USD |
| 60 | INTUIT INC | US4612021034 | 461202103 | 0.213% | $1.6M | Equity (common) | Corporate | United States | USD |
| 61 | ROSS STORES INC | US7782961038 | 778296103 | 0.213% | $1.6M | Equity (common) | Corporate | United States | USD |
| 62 | PACCAR INC | US6937181088 | 693718108 | 0.203% | $1.6M | Equity (common) | Corporate | United States | USD |
| 63 | REGENERON PHARMACEUTICALS INC | US75886F1075 | 75886F107 | 0.199% | $1.5M | Equity (common) | Corporate | United States | USD |
| 64 | FASTENAL COMPANY | US3119001044 | 311900104 | 0.192% | $1.5M | Equity (common) | Corporate | United States | USD |
| 65 | WARNER BROS. DISCOVERY INC | US9344231041 | 934423104 | 0.191% | $1.5M | Equity (common) | Corporate | United States | USD |
| 66 | DOORDASH INC DOORDASH INC-A | US25809K1051 | 25809K105 | 0.191% | $1.5M | Equity (common) | Corporate | United States | USD |
| 67 | CINTAS CORP | US1729081059 | 172908105 | 0.190% | $1.5M | Equity (common) | Corporate | United States | USD |
| 68 | AIRBNB INC AIRBNB INC-A | US0090661010 | 009066101 | 0.181% | $1.4M | Equity (common) | Corporate | United States | USD |
| 69 | PDD HOLDINGS INC | US7223041028 | 722304102 | 0.180% | $1.4M | Equity (common) | Corporate | Cayman Islands | USD |
| 70 | BAKER HUGHES COMPANY | US05722G1004 | 05722G100 | 0.176% | $1.3M | Equity (common) | Corporate | United States | USD |
| 71 | XCEL ENERGY INC | US98389B1008 | 98389B100 | 0.162% | $1.2M | Equity (common) | Corporate | United States | USD |
| 72 | EXELON CORP | US30161N1019 | 30161N101 | 0.156% | $1.2M | Equity (common) | Corporate | United States | USD |
| 73 | MICROCHIP TECHNOLOGY INC | US5950171042 | 595017104 | 0.154% | $1.2M | Equity (common) | Corporate | United States | USD |
| 74 | EBAY INC | US2786421030 | 278642103 | 0.150% | $1.1M | Equity (common) | Corporate | United States | USD |
| 75 | ELECTRONIC ARTS INC | US2855121099 | 285512109 | 0.144% | $1.1M | Equity (common) | Corporate | United States | USD |
| 76 | KEURIG DR PEPPER INC | US49271V1008 | 49271V100 | 0.135% | $1.0M | Equity (common) | Corporate | United States | USD |
| 77 | AUTODESK INC | US0527691069 | 052769106 | 0.130% | $993K | Equity (common) | Corporate | United States | USD |
| 78 | OLD DOMINION FREIGHT LINE INC OLD DOMINION FRT | US6795801009 | 679580100 | 0.129% | $992K | Equity (common) | Corporate | United States | USD |
| 79 | IDEXX LABORATORIES INC IDEXX LABS | US45168D1046 | 45168D104 | 0.129% | $985K | Equity (common) | Corporate | United States | USD |
| 80 | PAYPAL HOLDINGS INC | US70450Y1038 | 70450Y103 | 0.121% | $925K | Equity (common) | Corporate | United States | USD |
| 81 | AXON ENTERPRISE INC | US05464C1018 | 05464C101 | 0.119% | $909K | Equity (common) | Corporate | United States | USD |
| 82 | ALNYLAM PHARMACEUTICALS INC | US02043Q1076 | 02043Q107 | 0.118% | $904K | Equity (common) | Corporate | United States | USD |
| 83 | BBH SWEEP VEHICLE | Not reported | Not reported | 0.116% | $886K | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 84 | ROPER TECHNOLOGIES INC | US7766961061 | 776696106 | 0.110% | $846K | Equity (common) | Corporate | United States | USD |
| 85 | DIAMONDBACK ENERGY INC | US25278X1090 | 25278X109 | 0.110% | $844K | Equity (common) | Corporate | United States | USD |
| 86 | TERADYNE INC | US8807701029 | 880770102 | 0.099% | $756K | Equity (common) | Corporate | United States | USD |
| 87 | PAYCHEX INC | US7043261079 | 704326107 | 0.099% | $755K | Equity (common) | Corporate | United States | USD |
| 88 | GE HEALTHCARE TECHNOLOGIES INC | US36266G1076 | 36266G107 | 0.091% | $700K | Equity (common) | Corporate | United States | USD |
| 89 | LUMENTUM HOLDINGS INC | US55024U1097 | 55024U109 | 0.088% | $674K | Equity (common) | Corporate | United States | USD |
| 90 | DEXCOM INC | US2521311074 | 252131107 | 0.085% | $654K | Equity (common) | Corporate | United States | USD |
| 91 | MONOLITHIC POWER SYSTEMS INC | US6098391054 | 609839105 | 0.084% | $647K | Equity (common) | Corporate | United States | USD |
| 92 | WORKDAY INC WORKDAY INC-A | US98138H1014 | 98138H101 | 0.083% | $639K | Equity (common) | Corporate | United States | USD |
| 93 | COPART INC | US2172041061 | 217204106 | 0.076% | $579K | Equity (common) | Corporate | United States | USD |
| 94 | KRAFT HEINZ COMPANY (THE) KRAFT HEINZ CO/T | US5007541064 | 500754106 | 0.067% | $512K | Equity (common) | Corporate | United States | USD |
| 95 | STRATEGY INC | US5949724083 | 594972408 | 0.066% | $508K | Equity (common) | Corporate | United States | USD |
| 96 | COCA-COLA EUROPACIFIC PARTNERS PLC | GB00BDCPN049 | G25839104 | 0.064% | $489K | Equity (common) | Corporate | United Kingdom | USD |
| 97 | ROCKET LAB CORP | US7731211089 | 773121108 | 0.058% | $445K | Equity (common) | Corporate | United States | USD |
| 98 | TAKE-TWO INTERACTIVE SOFTWARE INC | US8740541094 | 874054109 | 0.057% | $438K | Equity (common) | Corporate | United States | USD |
| 99 | COGNIZANT TECHNOLOGY SOLUTIONS CORP COGNIZANT TECH-A | US1924461023 | 192446102 | 0.057% | $438K | Equity (common) | Corporate | United States | USD |
| 100 | CHARTER COMMUNICATIONS INC CHARTER COMMUN-A | US16119P1084 | 16119P108 | 0.034% | $264K | Equity (common) | Corporate | United States | USD |