QQQ Trust (Nasdaq-100 ETF, ~$300B+) + factor / smart-beta ETFs + active funds. Acquired PowerShares 2006, OppenheimerFunds 2019.
| # | Ticker | Issuer | Value | % of book | Shares |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $65.95B | 10.6% | 329.59M |
| 2 | AAPL | APPLE INC | $54.39B | 8.8% | 187.97M |
| 3 | MU | MICRON TECHNOLOGY INC | $41.92B | 6.8% | 36.32M |
| 4 | MSFT | MICROSOFT CORP | $37.39B | 6.0% | 100.25M |
| 5 | AMZN | AMAZON COM INC | $34.28B | 5.5% | 143.82M |
| 6 | GOOGL | ALPHABET INC | $32.62B | 5.3% | 91.28M |
| 7 | AMD | ADVANCED MICRO DEVICES INC | $30.89B | 5.0% | 53.17M |
| 8 | AVGO | BROADCOM INC | $26.13B | 4.2% | 69.18M |
| 9 | GOOG | ALPHABET INC | $23.36B | 3.8% | 66.12M |
| 10 | TSLA | TESLA INC | $23.33B | 3.8% | 55.46M |
| 11 | LRCX | LAM RESEARCH CORP | $22.67B | 3.7% | 52.32M |
| 12 | INTC | INTEL CORP | $22.05B | 3.6% | 157.90M |
| 13 | META | META PLATFORMS INC | $21.61B | 3.5% | 38.37M |
| 14 | AMAT | APPLIED MATLS INC | $20.44B | 3.3% | 28.27M |
| 15 | WMT | WALMART INC | $16.81B | 2.7% | 148.46M |
| 16 | CSCO | CISCO SYS INC | $16.23B | 2.6% | 138.19M |
| 17 | KLAC | KLA CORP | $13.53B | 2.2% | 44.85M |
| 18 | COST | COSTCO WHOLESALE CORPORATION | $13.09B | 2.1% | 13.99M |
| 19 | SNDK | SANDISK CORP | $12.76B | 2.1% | 5.61M |
| 20 | TXN | TEXAS INSTRS INC | $11.26B | 1.8% | 37.78M |
| 21 | NFLX | NETFLIX INC. | $9.67B | 1.6% | 135.42M |
| 22 | WDC | WESTERN DIGITAL CORP | $9.23B | 1.5% | 14.46M |
| 23 | MRVL | MARVELL TECHNOLOGY INC | $9.02B | 1.5% | 30.29M |
| 24 | PANW | PALO ALTO NETWORKS INC | $8.75B | 1.4% | 25.67M |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | $8.22B | 1.3% | 70.44M |
| 26 | LIN | LINDE PLC | $7.95B | 1.3% | 15.32M |
| 27 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $7.28B | 1.2% | 7.55M |
| 28 | ADI | ANALOG DEVICES INC | $6.76B | 1.1% | 17.01M |
| 29 | QCOM | QUALCOMM INC | $6.67B | 1.1% | 36.10M |
| 30 | CRWD | CROWDSTRIKE HLDGS INC | $6.40B | 1.0% | 8.39M |
| Ticker | Issuer | Action | Δ shares | Δ value |
|---|---|---|---|---|
| AAPL | APPLE INC | increased | +157.9% | $35.89B |
| AMD | ADVANCED MICRO DEVICES INC | increased | +227.7% | $27.59B |
| AMZN | AMAZON COM INC | increased | +151.7% | $22.38B |
| GOOGL | ALPHABET INC | increased | +99.1% | $19.44B |
| AMAT | APPLIED MATLS INC | increased | +191.1% | $17.12B |
| GOOG | ALPHABET INC | increased | +187.3% | $16.76B |
| AVGO | BROADCOM INC | increased | +107.7% | $15.83B |
| CSCO | CISCO SYS INC | increased | +143.4% | $11.83B |
| COST | COSTCO WHOLESALE CORPORATION | increased | +224.3% | $8.79B |
| CRWD | CROWDSTRIKE HLDGS INC | increased | +254.7% | $5.48B |
| ADI | ANALOG DEVICES INC | increased | +159.1% | $4.67B |
| AMGN | AMGEN INC | increased | +257.0% | $4.30B |
| ARM | ARM HOLDINGS PLC | increased | +334.1% | $4.10B |
| APP | APPLOVIN CORP | increased | +164.8% | $4.01B |
| BKNG | BOOKING HOLDINGS INC | increased | +7179.0% | $3.10B |
| DDOG | DATADOG INC | increased | +179.1% | $2.88B |
| CDNS | CADENCE DESIGN SYSTEM INC | increased | +197.2% | $2.53B |
| ALAB | ASTERA LABS INC | increased | +1226.5% | $2.33B |
| ADP | AUTOMATIC DATA PROCESSING IN | increased | +222.2% | $2.18B |
| CSX | CSX CORP | increased | +200.2% | $1.98B |
| DASH | DOORDASH INC | increased | +221.9% | $1.80B |
| CMCSA | COMCAST CORP NEW | increased | +181.2% | $1.79B |
| CEG | CONSTELLATION ENERGY CORP | increased | +206.9% | $1.75B |
| AEP | AMERICAN ELEC PWR CO INC | increased | +153.5% | $1.66B |
| ADBE | ADOBE INC | increased | +163.0% | $1.65B |
Compare this book against the other 72 filers, screen for consensus positions, and follow quarterly moves as they land.
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