{"schema":"3","v":"20261016-hs7xl","fund":"QLD","filingDate":"2026-05-31","asOf":"2026-10-16","count":101,"issuerLevel":false,"fields":["rank","ticker","name","weight","filedWeight","price","r1d","tytd","t1y","cap"],"rows":[[1,"NVDA","NVIDIA Corporation",8.23174,7.91638,214.14,-0.014225,0.150837,0.18059,5160774000000],[2,"AAPL","Apple Inc.",7.97658,7.06839,343.47,0.004298,0.26681,0.393124,5012663004600],[3,"MSFT","Microsoft Corporation",6.21587,5.15931,528.95,-0.019446,0.100877,0.0425971,3927740000000],[4,"GOOGL","Alphabet Inc. Class A",6.0374,6.57555,340.59,-0.024712,0.0902643,0.357973,4165415700000],[5,"MU","Micron Technology Inc.",4.32013,4.6553,878.67,-0.056452,2.08147,3.34423,994148000000],[6,"AMZN","Amazon.com Inc.",4.24613,4.48319,249.94,-0.01892,0.0830951,0.165664,2695930000000],[7,"AMD","Advanced Micro Devices Inc.",3.76437,3.58358,528.75,-0.059549,1.46895,1.25422,863171000000],[8,"META","Meta Platforms Inc.",3.3095,2.87824,709.34,-0.037165,0.077355,-0.000475566,1807050000000],[9,null,"Repurchase Agreement",3.11384,3.11384,null,null,null,null,null],[10,"TSLA","Tesla Inc.",2.79969,3.35462,354.67,-0.021438,-0.211243,-0.172665,1400790000000],[11,"WMT","Walmart Inc.",2.53604,2.40971,118.81,0.007975,0.0731986,0.125283,942608000000],[12,"AVGO","Broadcom Inc.",2.46637,3.26902,328.81,-0.045073,-0.0448951,-0.0648194,1569620000000],[13,"INTC","Intel Corporation",1.96014,2.44005,89.765,-0.058771,1.43496,1.43893,452774660000],[14,"COST","Costco Wholesale Corporation",1.91689,1.80759,989.11,0.01135,0.152069,0.0748269,438304000000],[15,"PLTR","Palantir Technologies Inc.",1.86159,1.5278,186.03,-0.07217,0.0465823,0.0444083,447041000000],[16,"CSCO","Cisco Systems Inc.",1.85261,2.0261,107.375,-0.022531,0.419942,0.583124,423335000000],[17,"LRCX","Lam Research Corporation",1.43952,1.69249,263.87,-0.04898,0.546462,0.862465,330186072270],[18,"AMAT","Applied Materials Inc.",1.418,1.52074,409.29,-0.048185,0.598306,0.807281,324811000000],[19,"NFLX","Netflix Inc.",1.30009,1.54647,70.54,-0.028508,-0.24776,-0.404101,293724000000],[20,"PANW","Palo Alto Networks Inc.",1.21827,0.978657,341.92,-0.076566,0.856678,0.664153,279690560000],[21,"TXN","Texas Instruments Incorporated",1.09589,1.18172,276.55,-0.009208,0.620444,0.616366,252559000000],[22,"AMGN","Amgen Inc.",1.01814,0.773269,432.56,-0.003387,0.348385,0.50261,233856000000],[23,"LIN","Linde plc",1.00831,0.981954,498.5,0.010705,0.180463,0.137204,229799000000],[24,"CRWD","CrowdStrike Holdings Inc.",1.00061,0.784321,227.29,-0.070655,0.940353,0.886154,232730000000],[25,"KLAC","KLA Corporation",0.948101,1.07215,165.75,-0.049925,0.369087,0.51651,216560000000],[26,"SHOP","Shopify Inc.",0.907774,0.619992,169.51,-0.048445,0.0531155,0.0827106,218533000000],[27,"MRVL","Marvell Technology Inc.",0.867213,0.761045,227.76,-0.055878,1.68551,1.58658,199722744000],[28,"GILD","Gilead Sciences Inc.",0.846827,0.710853,156.19,-0.007498,0.29542,0.358083,193669000000],[29,"ADI","Analog Devices Inc.",0.843394,0.860865,395.33,-0.021339,0.471152,0.657158,191563000000],[30,"SNDK","Sandisk Corporation",0.830429,1.05657,1298.82,-0.068833,4.4735,8.00603,190172000000],[31,"QCOM","QUALCOMM Incorporated",0.802386,1.14137,172.04,-0.03565,0.0219286,0.0707835,180642000000],[32,"PEP","PepsiCo Inc.",0.784654,0.839194,131.5,0.024303,-0.0559343,-0.103838,179200453598],[33,"TMUS","T-Mobile US Inc.",0.765794,0.880348,159.11,0.013246,-0.203802,-0.282575,170673000000],[34,"ISRG","Intuitive Surgical Inc.",0.661516,0.642067,426.71,-0.002688,-0.246592,-0.0182228,150747000000],[35,null,"ASML Holding NV",0.620312,0.620312,null,null,null,null,null],[36,"STX","Seagate Technology Holdings PLC Ordinary Shares (Ireland)",0.608447,0.817035,639.01,-0.074984,1.32795,1.84377,144828000000],[37,"HON","Honeywell International Inc.",0.586919,0.644045,211.36,0.004086,0.098304,0.125659,66988400000],[38,"BKNG","Booking Holdings Inc.",0.561792,0.561262,163.43,-0.014294,-0.23146,-0.167326,122798115115],[39,"VRTX","Vertex Pharmaceuticals Incorporated",0.555067,0.484814,499.78,-0.017631,0.102303,0.223024,126675000000],[40,"FTNT","Fortinet Inc.",0.54661,0.434894,169.13,-0.070255,1.12983,1.03428,124093000000],[41,"ADP","Automatic Data Processing Inc.",0.508187,0.38059,288.9,0.011378,0.148292,0.0611244,114769000000],[42,"WDC","Western Digital Corporation",0.491523,0.767032,331.83,-0.06907,0.92925,1.64151,119638000000],[43,"SBUX","Starbucks Corporation",0.485261,0.481238,97.52,0.006606,0.179091,0.185779,111172800000],[44,"MAR","Marriott International",0.449471,0.424309,388.03,0.006015,0.258248,0.510505,101185000000],[45,"ADBE","Adobe Inc.",0.43648,0.450026,245.2,-0.025708,-0.299409,-0.255232,95431840000],[46,"CEG","Constellation Energy Corporation Common Stock",0.42926,0.443931,271.29,-0.013491,-0.228429,-0.311817,96120000000],[47,"MELI","MercadoLibre Inc.",0.404049,0.364345,1835.02,-0.011826,-0.0894919,-0.102327,93029600000],[48,"CSX","CSX Corporation",0.395379,0.358525,48.69,0,0.355151,0.369983,90197000000],[49,"INTU","Intuit Inc.",0.392975,0.390793,325.24,-0.014932,-0.502229,-0.490357,86915836640],[50,"MNST","Monster Beverage Corporation",0.390717,0.366986,45.73,0.008602,0.192905,0.303592,null],[51,"CDNS","Cadence Design Systems Inc.",0.38549,0.441185,319.62,-0.014674,0.0221703,-0.0146184,88021110660],[52,"SNPS","Synopsys Inc.",0.380591,0.388331,454.79,-0.028455,-0.0321255,0.0327806,87154400000],[53,"CTAS","Cintas Corporation",0.373322,0.291808,213.71,0.003051,0.144902,0.170746,84858900000],[54,"REGN","Regeneron Pharmaceuticals Inc.",0.35872,0.272009,790.95,-0.006768,0.0284106,0.396411,81432200000],[55,"MDLZ","Mondelez International Inc.",0.357753,0.33396,63.91,0.013962,0.218252,0.074388,81568800000],[56,"APP","Applovin Corporation",0.356927,0.801958,266.26,-0.046654,-0.605043,-0.56061,89104175260],[57,null,"NXP Semiconductors NV",0.354979,0.354979,null,null,null,null,null],[58,"DDOG","Datadog Inc.",0.354944,0.346516,247.11,-0.071887,0.817119,0.63465,88731000000],[59,"CMCSA","Comcast Corporation",0.343265,0.380192,21.9,0.005972,-0.17627,-0.158537,77715100000],[60,"DASH","DoorDash Inc.",0.338766,0.278243,189.11,-0.020409,-0.164827,-0.290696,81940500000],[61,"ROST","Ross Stores Inc.",0.334911,0.319526,236.88,0.00873,0.322963,0.538956,75672100000],[62,"ORLY","O'Reilly Automotive Inc.",0.327081,0.310465,89.27,0.008701,-0.0212696,-0.117624,72215900000],[63,"ABNB","Airbnb Inc.",0.321355,0.240542,173.69,-0.003385,0.279841,0.413459,104003000000],[64,"AEP","American Electric Power Company Inc.",0.300537,0.292032,127.12,0.022769,0.127904,0.115324,69203800000],[65,null,"Warner Bros Discovery, Inc.",0.292553,0.292553,null,null,null,null,null],[66,"MPWR","Monolithic Power Systems Inc.",0.258635,0.326276,1210.71,-0.030812,0.342654,0.187135,59497921530],[67,"LITE","Lumentum Holdings Inc.",0.256047,0.259067,823.66,-0.052764,1.2359,4.04889,73882302000],[68,"FAST","Fastenal Company",0.255873,0.216196,51.02,0.012703,0.292267,0.242333,58545300000],[69,"PCAR","PACCAR Inc.",0.254538,0.247245,110.82,0.00009,0.0204443,0.193274,58331800000],[70,"FANG","Diamondback Energy Inc.",0.251411,0.230211,203.95,0.042689,0.379855,0.497868,57111000000],[71,null,"PDD Holdings, Inc.",0.246268,0.246268,null,null,null,null,null],[72,"BKR","Baker Hughes Company",0.240306,0.268792,55.7,0.023897,0.236352,0.267272,55291900000],[73,"PYPL","PayPal Holdings Inc.",0.227918,0.175441,56.7,-0.008048,-0.0202107,-0.131985,48504600000],[74,"CCEP","Coca-Cola Europacific Partners plc",0.224842,0.176935,112.44,0.024324,0.252488,0.292577,50495300000],[75,"ADSK","Autodesk Inc.",0.221991,0.208757,239.93,-0.021333,-0.189554,-0.199853,50145370000],[76,null,"Electronic Arts, Inc.",0.220326,0.220326,null,null,null,null,null],[77,null,"Ferrovial NV",0.213714,0.213714,null,null,null,null,null],[78,"TRI","Thomson Reuters Corporation",0.208485,0.161368,109,0.010288,-0.142385,-0.273494,48999038794],[79,"XEL","Xcel Energy Inc.",0.207938,0.211281,76.305,0.015775,0.0570896,-0.0298487,47662700000],[80,"KDP","Keurig Dr Pepper Inc.",0.205436,0.173799,34.635,0.013312,0.275364,0.288709,47132200000],[81,"IDXX","IDEXX Laboratories Inc.",0.195051,0.191311,560.5,0.024343,-0.171714,-0.120783,44156815518],[82,"EXC","Exelon Corporation",0.194359,0.198885,43.5,0.024011,0.0256188,-0.0477815,44903000000],[83,"MSTR","Strategy Inc Common Stock",0.187649,0.21279,136.83,-0.095578,-0.0995064,-0.517933,50846438490],[84,"WDAY","Workday Inc.",0.177548,0.132671,190.765,-0.029828,-0.111603,-0.161643,45974365000],[85,"PAYX","Paychex Inc.",0.17486,0.148161,111.65,0.007853,0.0289805,-0.0786089,39745200000],[86,"MCHP","Microchip Technology Incorporated",0.174498,0.218123,73.84,-0.005656,0.178701,0.159668,40095800000],[87,"ROP","Roper Technologies Inc.",0.172081,0.142757,382.615,0.000431,-0.131926,-0.227312,37841000000],[88,"ODFL","Old Dominion Freight Line Inc.",0.170929,0.199949,187.77,-0.005877,0.202249,0.367753,38935400000],[89,"TTWO","Take-Two Interactive Software Inc.",0.166103,0.176901,205.31,-0.019438,-0.198219,-0.208116,38389000000],[90,"ZS","Zscaler Inc.",0.145765,0.0957896,207.41,-0.059066,-0.0779833,-0.306978,33819200000],[91,"DXCM","DexCom Inc.",0.144687,0.120941,86.04,-0.01904,0.296369,0.297151,32468100000],[92,"ARM","Arm Holdings plc (ADR)",0.13905,0.210326,227.75,-0.069611,1.08398,0.330685,242338583643],[93,"GEHC","GE HealthCare Technologies Inc. Common Stock",0.138405,0.120959,69.57,-0.011087,-0.150563,-0.0501167,31423800000],[94,"CTSH","Cognizant Technology Solutions Corporation",0.137794,0.113489,66.03,0.003953,-0.19005,0.0313115,29742800000],[95,"AXON","Axon Enterprise Inc.",0.137234,0.153883,390.31,-0.064431,-0.312785,-0.401552,31707800000],[96,"ALNY","Alnylam Pharmaceuticals Inc.",0.134198,0.17049,231.85,-0.009315,-0.417,-0.518095,31023600000],[97,"KHC","The Kraft Heinz Company",0.122412,0.121053,23.695,0.017826,0.0270417,0.00680718,28098100000],[98,"CPRT","Copart Inc. (DE)",0.117818,0.135112,27.88,0.004685,-0.288123,-0.367453,25826100000],[99,"VRSK","Verisk Analytics Inc.",0.114874,0.102701,190.89,0.019004,-0.139793,-0.158215,24845500000],[100,"INSM","Insmed Incorporated",0.0906233,0.0981543,96.265,-0.029685,-0.446851,-0.410074,21022500000],[101,"CHTR","Charter Communications Inc.",0.0608765,0.0776744,110.09,0.000909,-0.472527,-0.568771,13131300000]]}