QVOL ETF

$86.64

AUM$60M

TER0.82%

Holdings121

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QVOL ETF

$86.64

Infrastructure Capital Nasdaq Option Income ETF

AUM$60M

TER0.82%

Holdings121

See how much of QVOL you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GOOGL is QVOL's largest holding at 8.95% of the fund as of Oct 1, 2026. QVOL is Infrastructure Capital Nasdaq Option Income ETF.

Showing top 50 of 223 holdings · as of Oct 1, 2026

QVOL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GOOGL	Alphabet IncComm. Services · Interactive Media	8.95%	8.9%	15,298	$5.17M	Comm. Services	Interactive Media
2	AVGO	Broadcom IncInfo Tech · Semiconductors	5.78%	14.7%	9,732	$3.34M	Info Tech	Semiconductors
Sector and industry · Pro
3	MU	Micron Technology, Inc.	4.43%	19.2%	2,336	$2.56M
4	NVDA	Nvidia Corp	4.25%	23.4%	10,638	$2.46M
5	AMZN	Amazon.com Inc	4.11%	27.5%	9,581	$2.38M
6	META	Meta Platforms Inc	3.88%	31.4%	3,094	$2.25M
7	—	Mrvl Us 03/19/27 C290 % 03/19/2027	3.79%	35.2%	310	$2.19M
8	CRWV	Coreweave, Inc.	3.74%	38.9%	24,398	$2.16M
9	AMD	Advanced Micro Devices Inc	3.71%	42.6%	3,487	$2.15M
10	INTC	Intel Corp	3.57%	46.2%	17,205	$2.06M
11	MRVL	Marvell Technology Inc	3.20%	49.4%	6,906	$1.85M
12	MSFT	Microsoft Corp	3.11%	52.5%	3,511	$1.80M
13	ORCL	Oracle Corp -	2.58%	55.1%	10,827	$1.49M
14	AAPL	Apple, Inc	2.45%	57.6%	4,294	$1.42M
15	AMAT	Applied Materials, Inc.	2.45%	60.0%	2,681	$1.42M
16	UBER	Uber Technologies Inc	1.90%	61.9%	16,230	$1.10M
17	CSCO	Cisco Systems Inc.	1.89%	63.8%	10,062	$1.09M
18	FXFXX	First Am Treas Obli-X	1.78%	65.6%	1,031,577	$1.03M
19	FGXXX	First American Government Obligations Fund	1.78%	67.4%	1,031,577	$1.03M
20	—	Lrcx Uw Equity	1.76%	69.1%	2,992	$1.02M
21	SPCX	Space Exploration Technologies	1.63%	70.7%	6,374	$943.8K
22	NFLX	Netflix, Inc.	1.61%	72.4%	13,691	$928.9K
23	WMT	Walmart, Inc.	1.36%	73.7%	7,554	$787.6K
24	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.31%	75.0%	418	$755.9K
25	TSLA	Tesla Inc	1.28%	76.3%	2,094	$741.5K
26	WDAY	Workday, Inc., Class A	1.26%	77.6%	3,893	$727.0K
27	QCOM	Qualcomm Inc.	1.25%	78.8%	3,956	$720.3K
28	DASH	Doordash Inc - A	1.22%	80.0%	3,887	$708.1K
29	PANW	Palo Alto Networks, Inc	1.08%	81.1%	1,570	$622.1K
30	BKNG	Booking Holdings, Inc.	1.07%	82.2%	3,846	$616.4K
31	SNDK	Sandisk Corp.	1.07%	83.3%	347	$620.3K
32	MELI	Mercadolibre Inc	1.05%	84.3%	360	$606.6K
33	TXN	Texas Instrument Inc	1.05%	85.3%	2,163	$608.5K
34	—	Kla-tencor	0.96%	86.3%	2,770	$554.9K
35	SBUX	Starbucks Corp	0.94%	87.2%	5,702	$541.0K
36	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.91%	88.2%	3,245	$524.8K
37	STX	Seagate Technolo	0.91%	89.1%	554	$523.8K
38	—	Pdd Holdings Inc.	0.84%	89.9%	6,373	$487.5K
39	—	Cash Offset	0.82%	90.7%	474,623	$-474623
40	ADI	Analog Devices, Inc.	0.79%	91.5%	1,128	$456.4K
41	PLTR	Palantir Technologies Inc	0.74%	92.3%	2,249	$427.4K
42	WDC	Western Digital Corp.	0.74%	93.0%	926	$428.3K
43	GILD	Gilead Sciences	0.72%	93.7%	2,808	$414.2K
44	APP	AppLovin Corp. Com Cl A	0.65%	94.4%	1,335	$375.5K
45	MCHP	Microchip Technology Inc.	0.63%	95.0%	4,626	$363.1K
46	FTNT	Fortinet Inc	0.58%	95.6%	1,868	$333.8K
47	SNPS	Synopsys	0.57%	96.1%	674	$330.6K
48	REGN	Regeneron Pharmaceuticals, Inc.	0.56%	96.7%	438	$321.8K
49	CDNS	Cadence Design Systems Inc.	0.53%	97.2%	882	$309.3K
50	AMGN	Amgen Inc.	0.51%	97.7%	727	$296.1K
More holdings · Pro

Not reported for this fund: share changes.

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QVOL ETF All Holdings

QVOL holdings total 121 positions. The top 10 holdings account for 46.2% of the fund, led by Alphabet Inc at 8.9%, Broadcom Inc at 5.8%, Micron Technology, Inc. at 4.4%.

QVOL portfolio concentration is moderate, with the top 10 representing 46.2% of total assets. The largest sector exposure is Information Technology at 61.0%.

QVOL sectors provide a detailed breakdown. QVOL overlap shows how holdings compare to other funds in your portfolio.

Compare QVOL

QVOL vs SPY QVOL vs QQQ QVOL vs VOO QVOL vs VTI QVOL vs IVV QVOL vs SCHD QVOL vs VYM QVOL vs VXUS

QVOL ETF Holdings

223 of 121 holdings

Sector

Industry

Sort By

1
Alphabet Inc
GOOGLCommunication Services
8.95%
2
Broadcom Inc
AVGOInformation Technology
5.78%
3
Micron Technology, Inc.
MUInformation Technology
4.43%
4
Nvidia Corp
NVDAInformation Technology
4.25%
5
Amazon.Com Inc
AMZNConsumer Discretionary
4.11%
6
Meta Platforms Inc
METACommunication Services
3.88%
7
Mrvl Us 03/19/27 C290 % 03/19/2027
Other
3.79%
8
Coreweave, Inc.
CRWVInformation Technology
3.74%
9
Advanced Micro Devices Inc
AMDInformation Technology
3.71%
10
Intel Corporation
INTCInformation Technology
3.57%
11
Marvell Technology Inc
MRVLInformation Technology
3.20%
12
Microsoft Corp
MSFTInformation Technology
3.11%
13
Oracle Corp - Common
ORCLInformation Technology
2.58%
14
Apple, Inc
AAPLInformation Technology
2.45%
15
Applied Materials, Inc.
AMATInformation Technology
2.45%
16
Uber Technologies Inc
UBERCommunication Services
1.90%
17
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.89%
18
First Am Treas Obli-X
FXFXXFinancials
1.78%
19
First American Government Obligations Fund
FGXXXFinancials
1.78%
20
Lrcx Uw Equity
LRCXInformation Technology
1.76%
21
Space Exploration Technologies
SPCXUnknown
1.63%
22
Netflix, Inc.
NFLXCommunication Services
1.61%
23
Walmart, Inc.
WMTConsumer Staples
1.36%
24
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
1.31%
25
Tesla Inc
TSLAConsumer Discretionary
1.28%
26
Workday, Inc., Class A
WDAYInformation Technology
1.26%
27
Qualcomm Inc.
QCOMInformation Technology
1.25%
28
Doordash Inc - A
DASHConsumer Discretionary
1.22%
29
Palo Alto Networks, Inc
PANWInformation Technology
1.08%
30
Booking Holdings, Inc.
BKNGConsumer Discretionary
1.07%
31
Sandisk Corp.
SNDKVInformation Technology
1.07%
32
Mercadolibre Inc
MELIInformation Technology
1.05%
33
Texas Instrument Inc
TXNInformation Technology
1.05%
34
Kla-tencor
KLACInformation Technology
0.96%
35
Starbucks Corp
SBUXConsumer Discretionary
0.94%
36
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.91%
37
Seagate Technolo
STXInformation Technology
0.91%
38
Pdd Holdings Inc.
PDD:IEConsumer Discretionary
0.84%
39
Cash Offset
Other
0.82%
40
Analog Devices, Inc.
ADIInformation Technology
0.79%
41
Palantir Technologies Inc
PLTRInformation Technology
0.74%
42
Western Digital Corp.
WDCInformation Technology
0.74%
43
Gilead Sciences
GILDHealth Care
0.72%
44
AppLovin Corp. Com Cl A
APPInformation Technology
0.65%
45
Microchip Technology Inc.
MCHPInformation Technology
0.63%
46
Fortinet Inc
FTNTInformation Technology
0.58%
47
Synopsys
SNPSInformation Technology
0.57%
48
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.56%
49
Cadence Design Systems Inc.
CDNSInformation Technology
0.53%
50
Amgen Inc.
AMGNHealth Care
0.51%
51
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology
0.49%
52
Constellation Energy Corporation Com
CEGUtilities
0.46%
53
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.45%
54
Intuit, Inc.
INTUInformation Technology
0.36%
55
Airbnb Inc
ABNBConsumer Discretionary
0.33%
56
Lumentum Holdings Inc
LITEInformation Technology
0.33%
57
Comcast Corp. Class A
CMCSACommunication Services
0.32%
58
On Semiconductor Corp
ONInformation Technology
0.30%
59
Other Assets And liabilities
Other
0.28%
60
Global Foundries Inc
GFSInformation Technology
0.24%
61
Crowdstrike Holdings Inc
CRWDInformation Technology
0.21%
62
Monster Beverage Corp.
MNSTConsumer Staples
0.21%
63
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.20%
64
Arm Holdings Plc^
ARM:LNUnknown
0.20%
65
Dexcom Inc.
DXCMHealth Care
0.19%
66
Autodesk, Inc.
ADSKInformation Technology
0.18%
67
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.17%
68
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.13%
69
Paypal Holdings Inc
PYPLInformation Technology
0.13%
70
ORCL US 06/17/27 C250 06/17/2027
Other
0.12%
71
ORCL US 02/19/27 C200 02/19/2027
Other
0.08%
72
ORCL US 01/15/27 C200 01/15/2027
Other
0.06%
73
META US 10/16/26 C730 10/16/2026
Other
0.05%
74
ORCL US 03/19/27 C250 03/19/2027
Other
0.04%
75
ORCL US 01/15/27 C220 01/15/2027
Other
0.04%
76
META US 10/16/26 C750 10/16/2026
Other
0.03%
77
Mrvl Us 10/02/26 C265 % 10/02/2026
Other
0.03%
78
Panw Us 10/02/26 C385 % 10/02/2026
Other
0.03%
79
META US 10/30/26 C880 10/30/2026
Other
0.03%
80
NFLX US 10/02/26 P70 10/02/2026
Other
0.03%
81
AMD US 10/23/26 C710 10/23/2026
Other
0.03%
82
US Dollar
Other
0.03%
83
MRVL US 10/09/26 C275 10/09/2026
Other
0.02%
84
MRVL US 10/23/26 C300 10/23/2026
Other
0.02%
85
AAPL US 10/30/26 P310 10/30/2026
Other
0.02%
86
CRWV US 11/20/26 C125 11/20/2026
Other
0.02%
87
INTC US 10/23/26 C145 10/23/2026
Other
0.02%
88
META US 10/23/26 C850 10/23/2026
Other
0.02%
89
Aapl Us 11/20/26 C350 % 11/20/2026
Other
0.02%
90
LRCX US 10/16/26 C400 10/16/2026
Other
0.01%
91
GOOGL US 10/30/26 C410 10/30/2026
Other
0.01%
92
ORCL US 10/02/26 P134 10/02/2026
Other
0.01%
93
Orcl Us 12/18/26 C200 % 12/18/2026
Other
0.01%
94
Crwv Us 12/18/26 C150 % 12/18/2026
Other
0.01%
95
CRWV US 11/20/26 C130 11/20/2026
Other
0.01%
96
KLAC US 10/23/26 C235 10/23/2026
Other
0.01%
97
CRWV US 10/30/26 C120 10/30/2026
Other
0.01%
98
KLAC US 10/30/26 C245 10/30/2026
Other
0.01%
99
MSFT US 10/16/26 C560 10/16/2026
Other
0.01%
100
CRWV US 10/16/26 C110 10/16/2026
Other
0.01%
101
CRWV US 12/18/26 C130 12/18/2026
Other
0.01%
102
UBER US 10/09/26 P66 10/09/2026
Other
0.01%
103
NVDA US 10/16/26 C240 10/16/2026
Other
0.01%
104
AVGO US 10/23/26 C415 10/23/2026
Other
0.01%
105
AMD US 10/09/26 C700 10/09/2026
Other
0.01%
106
INTC US 10/16/26 C135 10/16/2026
Other
0.01%
107
Amzn Us 10/09/26 C285 % 10/09/2026
Other
0.01%
108
UBER US 10/16/26 P66 10/16/2026
Other
0.01%
109
SPCX US 10/30/26 C180 10/30/2026
Other
0.01%
110
CRWV US 10/23/26 C115 10/23/2026
Other
0.01%
111
AAPL US 10/16/26 P315 10/16/2026
Other
0.01%
112
AMZN US 10/12/26 C262.5 10/12/2026
Other
0.01%
113
MRVL US 10/30/26 C335 10/30/2026
Other
0.01%
114
WDAY US 10/09/26 C220 10/09/2026
Other
0.01%
115
DASH US 10/30/26 C235 10/30/2026
Other
0.01%
116
Aapl Us 10/16/26 C345 % 10/16/2026
Other
0.01%
117
AAPL US 11/20/26 P300 11/20/2026
Other
0.01%
118
Crwv Us 10/16/26 C130 % 10/16/2026
Other
0.01%
119
UBER US 10/02/26 P67 10/02/2026
Other
0.01%
120
Orcl Us 10/16/26 C190 % 10/16/2026
Other
0.01%
121
Wmt Us 11/20/26 C120 % 11/20/2026
Other
0.01%
122
AMZN US 10/09/26 C260 10/09/2026
Other
0.01%
123
NFLX US 10/30/26 C80 10/30/2026
Other
0.01%
124
FTNT US 10/16/26 C200 10/16/2026
Other
0.01%
125
Intc Us 10/02/26 C120 % 10/02/2026
Other
0.01%
126
NVDA US 10/30/26 C255 10/30/2026
Other
0.01%
127
NFLX US 10/09/26 P69 10/09/2026
Other
0.01%
128
CRWV US 10/02/26 P80 10/02/2026
Other
0.01%
129
AAPL US 10/30/26 P305 10/30/2026
Other
0.01%
130
Crwv Us 11/20/26 C135 % 11/20/2026
Other
0.01%
131
AMAT US 10/16/26 C600 10/16/2026
Other
0.01%
132
NFLX US 12/18/26 C88 12/18/2026
Other
0.01%
133
Orcl Us 11/20/26 C200 % 11/20/2026
Other
0.01%
134
QCOM US 10/16/26 C210 10/16/2026
Other
0.01%
135
AMZN US 10/30/26 C295 10/30/2026
Other
0.01%
136
MRVL US 10/23/26 C325 10/23/2026
Other
0.01%
137
AAPL US 10/23/26 P310 10/23/2026
Other
0.01%
138
AVGO US 10/02/26 C362.5 10/02/2026
Other
0.01%
139
META US 10/16/26 C865 10/16/2026
Other
0.01%
140
Wmt Us 10/16/26 C120 % 10/16/2026
Other
0.00%
141
AMZN US 10/02/26 C270 10/02/2026
Other
0.00%
142
CMCSA US 10/16/26 C27 10/16/2026
Other
0.00%
143
AMZN US 10/23/26 C290 10/23/2026
Other
0.00%
144
ABNB US 10/02/26 C182.5 10/02/2026
Other
0.00%
145
AVGO US 10/16/26 C410 10/16/2026
Other
0.00%
146
GOOGL US 10/16/26 C400 10/16/2026
Other
0.00%
147
MCHP US 10/30/26 C90 10/30/2026
Other
0.00%
148
BKNG US 10/23/26 C185 10/23/2026
Other
0.00%
149
DXCM US 10/16/26 C95 10/16/2026
Other
0.00%
150
Csco Us 10/02/26 C129 % 10/02/2026
Other
0.00%
151
Spcx Us 10/02/26 C175 % 10/02/2026
Other
0.00%
152
Googl Us 10/09/26 C390 % 10/09/2026
Other
0.00%
153
CRWV US 11/06/26 C120 11/06/2026
Other
0.00%
154
ORLY US 10/16/26 C95 10/16/2026
Other
0.00%
155
Gfs Us 10/16/26 C80 % 10/16/2026
Other
0.00%
156
PDD US 10/09/26 C85 10/09/2026
Other
0.00%
157
INTU US 10/16/26 C410 10/16/2026
Other
0.00%
158
Googl Us 10/02/26 C390 % 10/02/2026
Other
0.00%
159
META US 10/09/26 C860 10/09/2026
Other
0.00%
160
AAPL US 10/23/26 C360 10/23/2026
Other
0.00%
161
ADSK US 10/02/26 C240 10/02/2026
Other
0.00%
162
SBUX US 10/16/26 C105 10/16/2026
Other
0.00%
163
NFLX US 10/16/26 C80 10/16/2026
Other
0.00%
164
SPCX US 10/16/26 C180 10/16/2026
Other
0.00%
165
APP US 10/16/26 C450 10/16/2026
Other
0.00%
166
AMZN US 10/05/26 C265 10/05/2026
Other
0.00%
167
ON US 10/09/26 C95 10/09/2026
Other
0.00%
168
META US 10/05/26 C850 10/05/2026
Other
0.00%
169
DASH US 10/16/26 C230 10/16/2026
Other
0.00%
170
MSFT US 10/23/26 C565 10/23/2026
Other
0.00%
171
TTWO US 10/02/26 C237.5 10/02/2026
Other
0.00%
172
Googl Us 10/16/26 C390 % 10/16/2026
Other
0.00%
173
Aapl Us 10/02/26 C340 % 10/02/2026
Other
0.00%
174
NFLX US 10/09/26 C80 10/09/2026
Other
0.00%
175
CRWV US 10/09/26 C104 10/09/2026
Other
0.00%
176
AMZN US 10/02/26 C255 10/02/2026
Other
0.00%
177
ARM US 10/16/26 C350 10/16/2026
Other
0.00%
178
Crwv Us 10/16/26 C125 % 10/16/2026
Other
0.00%
179
DASH US 10/09/26 C220 10/09/2026
Other
0.00%
180
Nflx Us 10/16/26 C82.5 % 10/16/2026
Other
0.00%
181
PDD US 10/16/26 C90 10/16/2026
Other
0.00%
182
WMT US 10/23/26 C116 10/23/2026
Other
0.00%
183
Wmt Us 10/02/26 C117 % 10/02/2026
Other
0.00%
184
FTNT US 10/09/26 C195 10/09/2026
Other
0.00%
185
Orcl Us 10/02/26 C195 % 10/02/2026
Other
0.00%
186
CSCO US 10/23/26 C116 10/23/2026
Other
0.00%
187
Crwv Us 10/02/26 C125 % 10/02/2026
Other
0.00%
188
Amzn Us 10/16/26 C290 % 10/16/2026
Other
0.00%
189
UBER US 10/09/26 C77 10/09/2026
Other
0.00%
190
NVDA US 10/09/26 C240 10/09/2026
Other
0.00%
191
Aapl Us 10/09/26 C350 % 10/09/2026
Other
0.00%
192
NFLX US 10/02/26 C78 10/02/2026
Other
0.00%
193
NFLX US 10/23/26 C88 10/23/2026
Other
0.00%
194
Amd Us 10/02/26 C650 % 10/02/2026
Other
0.00%
195
UBER US 10/30/26 C78 10/30/2026
Other
0.00%
196
SPCX US 10/23/26 C180 10/23/2026
Other
0.00%
197
AMZN US 10/05/26 C260 10/05/2026
Other
0.00%
198
SBUX US 10/23/26 C106 10/23/2026
Other
0.00%
199
DASH US 10/23/26 C240 10/23/2026
Other
0.00%
200
SBUX US 10/30/26 C108 10/30/2026
Other
0.00%
201
NFLX US 10/23/26 C80 10/23/2026
Other
0.00%
202
AMZN US 10/05/26 C255 10/05/2026
Other
0.00%
203
SPCX US 10/09/26 C175 10/09/2026
Other
0.00%
204
CRWV US 10/02/26 C98 10/02/2026
Other
0.00%
205
UBER US 10/23/26 C77 10/23/2026
Other
0.00%
206
WDAY US 10/02/26 C217.5 10/02/2026
Other
0.00%
207
AMZN US 10/05/26 C267.5 10/05/2026
Other
0.00%
208
Amzn Us 10/02/26 C280 % 10/02/2026
Other
0.00%
209
GOOGL US 11/06/26 C415 11/06/2026
Other
0.00%
210
CSCO US 10/30/26 C119 10/30/2026
Other
0.00%
211
AMZN US 10/07/26 C260 10/07/2026
Other
0.00%
212
UBER US 10/16/26 C77 10/16/2026
Other
0.00%
213
NFLX US 10/30/26 C88 10/30/2026
Other
0.00%
214
ON US 10/16/26 C100 10/16/2026
Other
0.00%
215
CSCO US 10/16/26 C120 10/16/2026
Other
0.00%
216
CRWD US 10/16/26 C300 10/16/2026
Other
0.00%
217
GOOGL US 10/09/26 C400 10/09/2026
Other
0.00%
218
CSCO US 10/16/26 C125 10/16/2026
Other
0.00%
219
NVDA US 10/23/26 C250 10/23/2026
Other
0.00%
220
NVDA US 10/02/26 C240 10/02/2026
Other
0.00%
221
GOOGL US 10/23/26 C400 10/23/2026
Other
0.00%
222
Wmt Us 10/16/26 C115 % 10/16/2026
Other
0.00%
223
ORCL US 10/23/26 C180 10/23/2026
Other
0.00%

#	Company	Ticker	Weight
1	Alphabet Inc	GOOGL	8.950%
2	Broadcom Inc	AVGO	5.780%
3	Micron Technology, Inc.	MU	4.430%
4	Nvidia Corp	NVDA	4.250%
5	Amazon.Com Inc	AMZN	4.110%
6	Meta Platforms Inc	META	3.880%
7	Mrvl Us 03/19/27 C290 % 03/19/2027	-	3.790%
8	Coreweave, Inc.	CRWV	3.740%
9	Advanced Micro Devices Inc	AMD	3.710%
10	Intel Corporation	INTC	3.570%
11	Marvell Technology Inc	MRVL	3.200%
12	Microsoft Corp	MSFT	3.110%
13	Oracle Corp - Common	ORCL	2.580%
14	Apple, Inc	AAPL	2.450%
15	Applied Materials, Inc.	AMAT	2.450%
16	Uber Technologies Inc	UBER	1.900%
17	Cisco Systems Inc. - Ordinary Shares	CSCO	1.890%
18	First Am Treas Obli-X	FXFXX	1.780%
19	First American Government Obligations Fund	FGXXX	1.780%
20	Lrcx Uw Equity	LRCX	1.760%
21	Space Exploration Technologies	SPCX	1.630%
22	Netflix, Inc.	NFLX	1.610%
23	Walmart, Inc.	WMT	1.360%
24	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	1.310%
25	Tesla Inc	TSLA	1.280%
26	Workday, Inc., Class A	WDAY	1.260%
27	Qualcomm Inc.	QCOM	1.250%
28	Doordash Inc - A	DASH	1.220%
29	Palo Alto Networks, Inc	PANW	1.080%
30	Booking Holdings, Inc.	BKNG	1.070%
31	Sandisk Corp.	SNDKV	1.070%
32	Mercadolibre Inc	MELI	1.050%
33	Texas Instrument Inc	TXN	1.050%
34	Kla-tencor	KLAC	0.960%
35	Starbucks Corp	SBUX	0.940%
36	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.910%
37	Seagate Technolo	STX	0.910%
38	Pdd Holdings Inc.	PDD:IE	0.840%
39	Cash Offset	-	0.820%
40	Analog Devices, Inc.	ADI	0.790%
41	Palantir Technologies Inc	PLTR	0.740%
42	Western Digital Corp.	WDC	0.740%
43	Gilead Sciences	GILD	0.720%
44	AppLovin Corp. Com Cl A	APP	0.650%
45	Microchip Technology Inc.	MCHP	0.630%
46	Fortinet Inc	FTNT	0.580%
47	Synopsys	SNPS	0.570%
48	Regeneron Pharmaceuticals, Inc.	REGN	0.560%
49	Cadence Design Systems Inc.	CDNS	0.530%
50	Amgen Inc.	AMGN	0.510%
51	Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange	YNDX	0.490%
52	Constellation Energy Corporation Com	CEG	0.460%
53	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.450%
54	Intuit, Inc.	INTU	0.360%
55	Airbnb Inc	ABNB	0.330%
56	Lumentum Holdings Inc	LITE	0.330%
57	Comcast Corp. Class A	CMCSA	0.320%
58	On Semiconductor Corp	ON	0.300%
59	Other Assets And liabilities	-	0.280%
60	Global Foundries Inc	GFS	0.240%
61	Crowdstrike Holdings Inc	CRWD	0.210%
62	Monster Beverage Corp.	MNST	0.210%
63	O'Eilly Automotive, Inc.	ORLY	0.200%
64	Arm Holdings Plc^	ARM:LN	0.200%
65	Dexcom Inc.	DXCM	0.190%
66	Autodesk, Inc.	ADSK	0.180%
67	Take-Two Interactive Software, Inc.	TTWO	0.170%
68	Alnylam Pharmaceuticals Inc.	ALNY	0.130%
69	Paypal Holdings Inc	PYPL	0.130%
70	ORCL US 06/17/27 C250 06/17/2027	-	0.120%
71	ORCL US 02/19/27 C200 02/19/2027	-	0.080%
72	ORCL US 01/15/27 C200 01/15/2027	-	0.060%
73	META US 10/16/26 C730 10/16/2026	-	0.050%
74	ORCL US 03/19/27 C250 03/19/2027	-	0.040%
75	ORCL US 01/15/27 C220 01/15/2027	-	0.040%
76	META US 10/16/26 C750 10/16/2026	-	0.030%
77	Mrvl Us 10/02/26 C265 % 10/02/2026	-	0.030%
78	Panw Us 10/02/26 C385 % 10/02/2026	-	0.030%
79	META US 10/30/26 C880 10/30/2026	-	0.030%
80	NFLX US 10/02/26 P70 10/02/2026	-	0.030%
81	AMD US 10/23/26 C710 10/23/2026	-	0.030%
82	US Dollar	-	0.030%
83	MRVL US 10/09/26 C275 10/09/2026	-	0.020%
84	MRVL US 10/23/26 C300 10/23/2026	-	0.020%
85	AAPL US 10/30/26 P310 10/30/2026	-	0.020%
86	CRWV US 11/20/26 C125 11/20/2026	-	0.020%
87	INTC US 10/23/26 C145 10/23/2026	-	0.020%
88	META US 10/23/26 C850 10/23/2026	-	0.020%
89	Aapl Us 11/20/26 C350 % 11/20/2026	-	0.020%
90	LRCX US 10/16/26 C400 10/16/2026	-	0.010%
91	GOOGL US 10/30/26 C410 10/30/2026	-	0.010%
92	ORCL US 10/02/26 P134 10/02/2026	-	0.010%
93	Orcl Us 12/18/26 C200 % 12/18/2026	-	0.010%
94	Crwv Us 12/18/26 C150 % 12/18/2026	-	0.010%
95	CRWV US 11/20/26 C130 11/20/2026	-	0.010%
96	KLAC US 10/23/26 C235 10/23/2026	-	0.010%
97	CRWV US 10/30/26 C120 10/30/2026	-	0.010%
98	KLAC US 10/30/26 C245 10/30/2026	-	0.010%
99	MSFT US 10/16/26 C560 10/16/2026	-	0.010%
100	CRWV US 10/16/26 C110 10/16/2026	-	0.010%
101	CRWV US 12/18/26 C130 12/18/2026	-	0.010%
102	UBER US 10/09/26 P66 10/09/2026	-	0.010%
103	NVDA US 10/16/26 C240 10/16/2026	-	0.010%
104	AVGO US 10/23/26 C415 10/23/2026	-	0.010%
105	AMD US 10/09/26 C700 10/09/2026	-	0.010%
106	INTC US 10/16/26 C135 10/16/2026	-	0.010%
107	Amzn Us 10/09/26 C285 % 10/09/2026	-	0.010%
108	UBER US 10/16/26 P66 10/16/2026	-	0.010%
109	SPCX US 10/30/26 C180 10/30/2026	-	0.010%
110	CRWV US 10/23/26 C115 10/23/2026	-	0.010%
111	AAPL US 10/16/26 P315 10/16/2026	-	0.010%
112	AMZN US 10/12/26 C262.5 10/12/2026	-	0.010%
113	MRVL US 10/30/26 C335 10/30/2026	-	0.010%
114	WDAY US 10/09/26 C220 10/09/2026	-	0.010%
115	DASH US 10/30/26 C235 10/30/2026	-	0.010%
116	Aapl Us 10/16/26 C345 % 10/16/2026	-	0.010%
117	AAPL US 11/20/26 P300 11/20/2026	-	0.010%
118	Crwv Us 10/16/26 C130 % 10/16/2026	-	0.010%
119	UBER US 10/02/26 P67 10/02/2026	-	0.010%
120	Orcl Us 10/16/26 C190 % 10/16/2026	-	0.010%
121	Wmt Us 11/20/26 C120 % 11/20/2026	-	0.010%
122	AMZN US 10/09/26 C260 10/09/2026	-	0.010%
123	NFLX US 10/30/26 C80 10/30/2026	-	0.010%
124	FTNT US 10/16/26 C200 10/16/2026	-	0.010%
125	Intc Us 10/02/26 C120 % 10/02/2026	-	0.010%
126	NVDA US 10/30/26 C255 10/30/2026	-	0.010%
127	NFLX US 10/09/26 P69 10/09/2026	-	0.010%
128	CRWV US 10/02/26 P80 10/02/2026	-	0.010%
129	AAPL US 10/30/26 P305 10/30/2026	-	0.010%
130	Crwv Us 11/20/26 C135 % 11/20/2026	-	0.010%
131	AMAT US 10/16/26 C600 10/16/2026	-	0.010%
132	NFLX US 12/18/26 C88 12/18/2026	-	0.010%
133	Orcl Us 11/20/26 C200 % 11/20/2026	-	0.010%
134	QCOM US 10/16/26 C210 10/16/2026	-	0.010%
135	AMZN US 10/30/26 C295 10/30/2026	-	0.010%
136	MRVL US 10/23/26 C325 10/23/2026	-	0.010%
137	AAPL US 10/23/26 P310 10/23/2026	-	0.010%
138	AVGO US 10/02/26 C362.5 10/02/2026	-	0.010%
139	META US 10/16/26 C865 10/16/2026	-	0.010%
140	Wmt Us 10/16/26 C120 % 10/16/2026	-	0.000%
141	AMZN US 10/02/26 C270 10/02/2026	-	0.000%
142	CMCSA US 10/16/26 C27 10/16/2026	-	0.000%
143	AMZN US 10/23/26 C290 10/23/2026	-	0.000%
144	ABNB US 10/02/26 C182.5 10/02/2026	-	0.000%
145	AVGO US 10/16/26 C410 10/16/2026	-	0.000%
146	GOOGL US 10/16/26 C400 10/16/2026	-	0.000%
147	MCHP US 10/30/26 C90 10/30/2026	-	0.000%
148	BKNG US 10/23/26 C185 10/23/2026	-	0.000%
149	DXCM US 10/16/26 C95 10/16/2026	-	0.000%
150	Csco Us 10/02/26 C129 % 10/02/2026	-	0.000%
151	Spcx Us 10/02/26 C175 % 10/02/2026	-	0.000%
152	Googl Us 10/09/26 C390 % 10/09/2026	-	0.000%
153	CRWV US 11/06/26 C120 11/06/2026	-	0.000%
154	ORLY US 10/16/26 C95 10/16/2026	-	0.000%
155	Gfs Us 10/16/26 C80 % 10/16/2026	-	0.000%
156	PDD US 10/09/26 C85 10/09/2026	-	0.000%
157	INTU US 10/16/26 C410 10/16/2026	-	0.000%
158	Googl Us 10/02/26 C390 % 10/02/2026	-	0.000%
159	META US 10/09/26 C860 10/09/2026	-	0.000%
160	AAPL US 10/23/26 C360 10/23/2026	-	0.000%
161	ADSK US 10/02/26 C240 10/02/2026	-	0.000%
162	SBUX US 10/16/26 C105 10/16/2026	-	0.000%
163	NFLX US 10/16/26 C80 10/16/2026	-	0.000%
164	SPCX US 10/16/26 C180 10/16/2026	-	0.000%
165	APP US 10/16/26 C450 10/16/2026	-	0.000%
166	AMZN US 10/05/26 C265 10/05/2026	-	0.000%
167	ON US 10/09/26 C95 10/09/2026	-	0.000%
168	META US 10/05/26 C850 10/05/2026	-	0.000%
169	DASH US 10/16/26 C230 10/16/2026	-	0.000%
170	MSFT US 10/23/26 C565 10/23/2026	-	0.000%
171	TTWO US 10/02/26 C237.5 10/02/2026	-	0.000%
172	Googl Us 10/16/26 C390 % 10/16/2026	-	0.000%
173	Aapl Us 10/02/26 C340 % 10/02/2026	-	0.000%
174	NFLX US 10/09/26 C80 10/09/2026	-	0.000%
175	CRWV US 10/09/26 C104 10/09/2026	-	0.000%
176	AMZN US 10/02/26 C255 10/02/2026	-	0.000%
177	ARM US 10/16/26 C350 10/16/2026	-	0.000%
178	Crwv Us 10/16/26 C125 % 10/16/2026	-	0.000%
179	DASH US 10/09/26 C220 10/09/2026	-	0.000%
180	Nflx Us 10/16/26 C82.5 % 10/16/2026	-	0.000%
181	PDD US 10/16/26 C90 10/16/2026	-	0.000%
182	WMT US 10/23/26 C116 10/23/2026	-	0.000%
183	Wmt Us 10/02/26 C117 % 10/02/2026	-	0.000%
184	FTNT US 10/09/26 C195 10/09/2026	-	0.000%
185	Orcl Us 10/02/26 C195 % 10/02/2026	-	0.000%
186	CSCO US 10/23/26 C116 10/23/2026	-	0.000%
187	Crwv Us 10/02/26 C125 % 10/02/2026	-	0.000%
188	Amzn Us 10/16/26 C290 % 10/16/2026	-	0.000%
189	UBER US 10/09/26 C77 10/09/2026	-	0.000%
190	NVDA US 10/09/26 C240 10/09/2026	-	0.000%
191	Aapl Us 10/09/26 C350 % 10/09/2026	-	0.000%
192	NFLX US 10/02/26 C78 10/02/2026	-	0.000%
193	NFLX US 10/23/26 C88 10/23/2026	-	0.000%
194	Amd Us 10/02/26 C650 % 10/02/2026	-	0.000%
195	UBER US 10/30/26 C78 10/30/2026	-	0.000%
196	SPCX US 10/23/26 C180 10/23/2026	-	0.000%
197	AMZN US 10/05/26 C260 10/05/2026	-	0.000%
198	SBUX US 10/23/26 C106 10/23/2026	-	0.000%
199	DASH US 10/23/26 C240 10/23/2026	-	0.000%
200	SBUX US 10/30/26 C108 10/30/2026	-	0.000%
201	NFLX US 10/23/26 C80 10/23/2026	-	0.000%
202	AMZN US 10/05/26 C255 10/05/2026	-	0.000%
203	SPCX US 10/09/26 C175 10/09/2026	-	0.000%
204	CRWV US 10/02/26 C98 10/02/2026	-	0.000%
205	UBER US 10/23/26 C77 10/23/2026	-	0.000%
206	WDAY US 10/02/26 C217.5 10/02/2026	-	0.000%
207	AMZN US 10/05/26 C267.5 10/05/2026	-	0.000%
208	Amzn Us 10/02/26 C280 % 10/02/2026	-	0.000%
209	GOOGL US 11/06/26 C415 11/06/2026	-	0.000%
210	CSCO US 10/30/26 C119 10/30/2026	-	0.000%
211	AMZN US 10/07/26 C260 10/07/2026	-	0.000%
212	UBER US 10/16/26 C77 10/16/2026	-	0.000%
213	NFLX US 10/30/26 C88 10/30/2026	-	0.000%
214	ON US 10/16/26 C100 10/16/2026	-	0.000%
215	CSCO US 10/16/26 C120 10/16/2026	-	0.000%
216	CRWD US 10/16/26 C300 10/16/2026	-	0.000%
217	GOOGL US 10/09/26 C400 10/09/2026	-	0.000%
218	CSCO US 10/16/26 C125 10/16/2026	-	0.000%
219	NVDA US 10/23/26 C250 10/23/2026	-	0.000%
220	NVDA US 10/02/26 C240 10/02/2026	-	0.000%
221	GOOGL US 10/23/26 C400 10/23/2026	-	0.000%
222	Wmt Us 10/16/26 C115 % 10/16/2026	-	0.000%
223	ORCL US 10/23/26 C180 10/23/2026	-	0.000%