{"schema":"3","v":"20260930-hrq0j","fund":"TQQQ","filingDate":"2026-05-31","asOf":"2026-09-30","count":101,"issuerLevel":false,"fields":["rank","ticker","name","weight","filedWeight","price","r1d","ytd","r1y","cap"],"rows":[[1,"NVDA","NVIDIA Corporation",8.48169,7.92075,228.29,0.004753,0.224558,0.224033,5501789000000],[2,"AAPL","Apple Inc.",7.47235,7.07287,333.01,0.010959,0.224969,0.307858,4860007881800],[3,"GOOGL","Alphabet Inc. Class A",5.89015,6.57673,344.13,0.009416,0.0992971,0.415385,4208709900000],[4,"MSFT","Microsoft Corporation",5.82149,5.16198,512.96,0.007859,0.0605434,-0.00974998,3809010000000],[5,"MU","Micron Technology Inc.",5.06055,4.66008,1067.49,0.002263,2.73186,5.36571,1205620000000],[6,"AMD","Advanced Micro Devices Inc.",4.21084,3.58833,611.74,0.006863,1.85656,2.7812,998650000000],[7,"AMZN","Amazon.com Inc.",4.08866,4.48624,249.03,0.009567,0.0794125,0.134718,2686120000000],[8,"META","Meta Platforms Inc.",3.27174,2.88251,725.29,-0.018273,0.0986078,-0.0125276,1847680000000],[9,null,"Repurchase Agreement",2.97475,2.97475,null,null,null,null,null],[10,"TSLA","Tesla Inc.",2.70816,3.3599,354.89,0.00581,-0.211042,-0.202172,1401650000000],[11,"AVGO","Broadcom Inc.",2.54327,3.26818,351.29,-0.010729,0.0147067,0.0645024,1676930000000],[12,"INTC","Intel Corporation",2.53454,2.442,120.16,0.036488,2.25827,2.58361,606087040000],[13,"WMT","Walmart Inc.",2.14327,2.41141,103.925,-0.026919,-0.0672292,0.00834465,824515000000],[14,"PLTR","Palantir Technologies Inc.",1.8078,1.52823,187.04,0.000374,0.0523207,0.025381,449468000000],[15,"CSCO","Cisco Systems Inc.",1.79399,2.02748,107.61,0.006265,0.397248,0.573078,424262000000],[16,"LRCX","Lam Research Corporation",1.73172,1.69423,328.61,0.014667,0.919091,1.4534,411196593810],[17,"AMAT","Applied Materials Inc.",1.7096,1.51982,511.67,-0.000664,0.989883,1.4977,406060000000],[18,"COST","Costco Wholesale Corporation",1.70448,1.80869,910.52,-0.015218,0.0556625,-0.0165185,403796000000],[19,"PANW","Palo Alto Networks Inc.",1.36621,0.978433,397.4,0.023146,1.15695,0.951233,325073200000],[20,"NFLX","Netflix Inc.",1.23975,1.54818,69.585,-0.010171,-0.257892,-0.419644,289748000000],[21,"CRWD","CrowdStrike Holdings Inc.",1.12789,0.786428,264.73,0.007574,1.25915,1.15955,271066000000],[22,"TXN","Texas Instruments Incorporated",1.07279,1.18265,280.03,-0.005893,0.614445,0.524465,255737000000],[23,"KLAC","KLA Corporation",1.07034,1.06587,195.03,-0.007632,0.604257,0.80725,254816000000],[24,"SNDK","Sandisk Corporation",1.06572,1.04871,1739.99,0.005914,6.32956,14.507,254768000000],[25,"MRVL","Marvell Technology Inc.",0.972018,0.761816,264.21,0.00357,2.10908,2.14274,231685749000],[26,"AMGN","Amgen Inc.",0.960418,0.775144,421.49,-0.005075,0.287801,0.493657,227871000000],[27,"LIN","Linde plc",0.928854,0.983794,474.65,0.002704,0.113183,-0.000736842,218804000000],[28,"STX","Seagate Technology Holdings PLC Ordinary Shares (Ireland)",0.851745,0.82068,922.39,0.009787,2.34921,2.90723,209055000000],[29,"QCOM","QUALCOMM Incorporated",0.828266,1.14114,184.06,-0.000217,0.0759427,0.106276,193263000000],[30,"ADI","Analog Devices Inc.",0.816111,0.859984,396.79,-0.003591,0.462795,0.614611,192271000000],[31,"GILD","Gilead Sciences Inc.",0.780429,0.710999,149.06,-0.014675,0.214356,0.342793,184828000000],[32,"SHOP","Shopify Inc.",0.766138,0.619475,148.43,0.001147,-0.0787103,-0.002086,192653000000],[33,"TMUS","T-Mobile US Inc.",0.757735,0.880154,163.07,0.000552,-0.196809,-0.31874,174921000000],[34,"PEP","PepsiCo Inc.",0.730035,0.839083,126.73,-0.01523,-0.117057,-0.097693,172973000000],[35,"ASML","ASML Holding N.V. (ADR)",0.664372,0.597411,1811.25,-0.012615,0.693371,0.871386,698088000000],[36,"WDC","Western Digital Corporation",0.647757,0.764811,454.645,0.002569,1.63807,2.78527,163918000000],[37,"ISRG","Intuitive Surgical Inc.",0.607795,0.641135,406.66,-0.013392,-0.282029,-0.090781,143664000000],[38,"HON","Honeywell International Inc.",0.566303,0.645034,211,0.00414,0.0812446,0.063218,66874342110],[39,"VRTX","Vertex Pharmaceuticals Incorporated",0.561506,0.485527,522.83,-0.007404,0.15319,0.334925,132517000000],[40,"FTNT","Fortinet Inc.",0.5574,0.434562,178.8,0.01614,1.2511,1.12607,131188000000],[41,"BKNG","Booking Holdings Inc.",0.538909,0.559464,162.91,0.003511,-0.239496,-0.245685,122407397255],[42,"SBUX","Starbucks Corporation",0.452469,0.48234,93.95,-0.015509,0.115782,0.110638,107103000000],[43,"ADP","Automatic Data Processing Inc.",0.439243,0.381412,258.07,-0.014248,0.00322668,-0.12075,102522000000],[44,"ADBE","Adobe Inc.",0.411596,0.449149,240.04,0.029463,-0.314438,-0.319802,93423568000],[45,"MAR","Marriott International",0.396008,0.422429,355.77,-0.016177,0.146435,0.36565,92772800000],[46,"CEG","Constellation Energy Corporation Common Stock",0.388099,0.44408,253.97,-0.040101,-0.280947,-0.228067,89983400000],[47,"CDNS","Cadence Design Systems Inc.",0.383504,0.43988,330.18,0.01854,0.0563216,-0.0599983,90929260740],[48,"DDOG","Datadog Inc.",0.381242,0.347833,273.85,0.019698,1.01375,0.923104,98332700000],[49,"APP","Applovin Corporation",0.37665,0.80314,290.52,-0.049532,-0.56898,-0.595805,97222808520],[50,"MELI","MercadoLibre Inc.",0.372779,0.369387,1728.92,0.002331,-0.141854,-0.260345,87650700000],[51,"CSX","CSX Corporation",0.364865,0.35865,46.52,-0.008736,0.283034,0.309772,86177100000],[52,"SNPS","Synopsys Inc.",0.351903,0.388709,435.07,0.048134,-0.0740441,-0.118466,83375400000],[53,"MNST","Monster Beverage Corporation",0.343909,0.367586,41.62,-0.002875,0.0856919,0.236666,null],[54,"REGN","Regeneron Pharmaceuticals Inc.",0.336313,0.27543,758.25,0.010313,-0.0176195,0.348587,78065619651],[55,"CMCSA","Comcast Corporation",0.329373,0.380256,21.76,0.007407,-0.223221,-0.261045,77218300000],[56,"CTAS","Cintas Corporation",0.327882,0.290788,195.1,-0.013351,0.037167,-0.0496931,78073100000],[57,"WBD","Warner Bros. Discovery Inc. Series A Common Stock",0.323758,0.285401,30.935,0.002755,0.073907,0.584741,77668600000],[58,"INTU","Intuit Inc.",0.320965,0.389851,275.7,0.028616,-0.583784,-0.596272,73676965200],[59,"ROST","Ross Stores Inc.",0.319627,0.32055,233.4,-0.004266,0.295659,0.531597,74560355874],[60,"DASH","DoorDash Inc.",0.318413,0.279123,183.6,-0.018707,-0.189553,-0.325159,79553100000],[61,"MDLZ","Mondelez International Inc.",0.312922,0.334401,57.836,-0.025017,0.0741222,-0.0744357,73816600000],[62,"ORLY","O'Reilly Automotive Inc.",0.302452,0.310769,85.41,-0.007668,-0.0635895,-0.207773,69093300000],[63,"LITE","Lumentum Holdings Inc.",0.291227,0.258948,971.46,-0.002085,1.63507,4.96927,87139962000],[64,"ABNB","Airbnb Inc.",0.287176,0.240714,160.66,0.023573,0.183687,0.323093,96200900000],[65,"MPWR","Monolithic Power Systems Inc.",0.27522,0.323193,1344.54,-0.008444,0.486407,0.463352,66074729220],[66,"AEP","American Electric Power Company Inc.",0.270726,0.291974,118.65,-0.005448,0.0288787,0.0545778,64592700000],[67,"NXPI","NXP Semiconductors N.V.",0.253127,0.345915,237.47,0.004229,0.0943057,0.0430334,59881400000],[68,"PCAR","PACCAR Inc.",0.243745,0.247467,109.81,-0.0178,0.00273948,0.116863,57800100000],[69,"FAST","Fastenal Company",0.239964,0.216307,49.53,-0.008607,0.234239,0.00999184,56835600000],[70,null,"PDD Holdings, Inc.",0.2376,0.2376,null,null,null,null,null],[71,"BKR","Baker Hughes Company",0.228852,0.268979,54.88,-0.018598,0.205534,0.126847,54478000000],[72,"FANG","Diamondback Energy Inc.",0.219396,0.230863,183.815,-0.000734,0.22271,0.284486,51472700000],[73,null,"Electronic Arts, Inc.",0.212223,0.212223,null,null,null,null,null],[74,"PYPL","PayPal Holdings Inc.",0.204126,0.175653,52.52,-0.025422,-0.100206,-0.216672,44928800000],[75,"MSTR","Strategy Inc Common Stock",0.202958,0.213046,153.12,-0.010021,0.00750247,-0.524875,53980006080],[76,"CCEP","Coca-Cola Europacific Partners plc",0.196667,0.177132,101.73,-0.005475,0.121389,0.124986,45685600000],[77,"ADSK","Autodesk Inc.",0.188061,0.210241,208.99,0.028595,-0.293943,-0.342085,43678910000],[78,"XEL","Xcel Energy Inc.",0.185007,0.210795,70.47,-0.003112,-0.0457623,-0.1261,44018000000],[79,"TRI","Thomson Reuters Corporation",0.180013,0.161619,97.33,0.011326,-0.262037,-0.373399,43753000000],[80,"MCHP","Microchip Technology Incorporated",0.177623,0.218363,77.755,-0.013011,0.220496,0.210993,42221600000],[81,"EXC","Exelon Corporation",0.174573,0.19921,40.39,-0.006396,-0.0731819,-0.102422,41692700000],[82,"KDP","Keurig Dr Pepper Inc.",0.174075,0.174039,30.35,-0.021914,0.0831846,0.189338,41301100000],[83,"IDXX","IDEXX Laboratories Inc.",0.173988,0.189662,522.25,-0.020977,-0.228135,-0.182661,41143437831],[84,"WDAY","Workday Inc.",0.171795,0.133197,190.45,0.006766,-0.113232,-0.208823,45898450000],[85,"ARM","Arm Holdings plc (ADR)",0.168745,0.207896,289.76,-0.013314,1.64989,1.04721,308321000000],[86,"FER","Ferrovial N.V.",0.163928,0.208161,54.095,-0.008704,-0.162668,-0.0767918,38982300000],[87,"TTWO","Take-Two Interactive Software Inc.",0.162661,0.177498,207.57,0.023622,-0.189548,-0.196857,38811500000],[88,"ROP","Roper Technologies Inc.",0.152841,0.143836,349.33,-0.000343,-0.215038,-0.299344,34549000000],[89,"ODFL","Old Dominion Freight Line Inc.",0.152008,0.198866,173.89,-0.020117,0.108673,0.234834,36057200000],[90,"PAYX","Paychex Inc.",0.149069,0.148253,98.48,-0.008358,-0.121947,-0.222941,35057000000],[91,"AXON","Axon Enterprise Inc.",0.141603,0.151905,422.46,0.006864,-0.256035,-0.411237,34319600000],[92,"DXCM","DexCom Inc.",0.140698,0.121451,86.32,-0.003693,0.300136,0.28236,32573800000],[93,"ALNY","Alnylam Pharmaceuticals Inc.",0.137803,0.17036,246.73,-0.02889,-0.379505,-0.458904,33014700000],[94,"ZS","Zscaler Inc.",0.134779,0.0953923,199.34,0.004966,-0.113374,-0.334512,32503300000],[95,"GEHC","GE HealthCare Technologies Inc. Common Stock",0.125608,0.120998,65.38,-0.01625,-0.202999,-0.129561,29531200000],[96,"CTSH","Cognizant Technology Solutions Corporation",0.116165,0.113908,57.46,0.010908,-0.307952,-0.143581,25882500000],[97,"KHC","The Kraft Heinz Company",0.113434,0.121087,22.72,-0.03113,-0.0630928,-0.127496,26941900000],[98,"CPRT","Copart Inc. (DE)",0.111456,0.13524,27.285,0.005343,-0.303193,-0.393373,25274900000],[99,"INSM","Insmed Incorporated",0.103503,0.0979271,114.05,-0.013664,-0.344174,-0.207416,24906400000],[100,"VRSK","Verisk Analytics Inc.",0.0969821,0.10213,167.85,0.01151,-0.249631,-0.332631,21846700000],[101,"CHTR","Charter Communications Inc.",0.0590602,0.0774903,110.92,0.002259,-0.468743,-0.596889,13230300000]]}