Global X NASDAQ 100 Covered Call ETF Holdings
QYLD was created on 2013-12-12 by Global X. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 8298.3m in AUM and 102 holdings. QYLD tracks an index that holds Nasdaq 100 stocks and sells call options on those stocks to collect the premiums.
Last Updated: 5 days, 2 hours ago
Last reported holdings - Global X NASDAQ 100 Covered Call ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA CORP | $678.4 million |
|
AAPL
|
APPLE INC | $596.3 million |
|
MSFT
|
MICROSOFT CORP | $411.1 million |
|
MU
|
MICRON TECHNOLOGY INC | $386.3 million |
|
AMZN
|
AMAZON.COM INC | $356.0 million |
|
GOOGL
|
ALPHABET INC-CL A | $289.0 million |
|
AMD
|
ADVANCED MICRO DEVICES | $283.6 million |
|
GOOG
|
ALPHABET INC-CL C | $267.8 million |
|
TSLA
|
TESLA INC | $265.4 million |
|
AVGO
|
BROADCOM INC | $245.9 million |
|
META
|
META PLATFORMS INC | $234.6 million |
|
WMT
|
WALMART INC | $226.7 million |
|
INTC
|
INTEL CORP | $205.7 million |
|
CSCO
|
CISCO SYSTEMS INC | $180.6 million |
|
COST
|
COSTCO WHOLESALE CORP | $167.8 million |
|
LRCX
|
LAM RESEARCH CORP | $154.8 million |
|
AMAT
|
APPLIED MATERIALS INC | $151.7 million |
|
NFLX
|
NETFLIX INC | $133.3 million |
|
PLTR
|
PALANTIR TECHNOLOGIES INC-A | $114.9 million |
|
KLAC
|
KLA CORP | $108.0 million |
|
TXN
|
TEXAS INSTRUMENTS INC | $98.5 million |
|
SNDK
|
SANDISK CORP | $93.7 million |
|
LIN
|
LINDE PLC | $90.9 million |
|
MRVL
|
MARVELL TECHNOLOGY INC | $84.9 million |
|
PANW
|
PALO ALTO NETWORKS INC | $82.8 million |
|
TMUS
|
T-MOBILE US INC | $78.8 million |
|
QCOM
|
QUALCOMM INC | $78.6 million |
|
PEP
|
PEPSICO INC | $76.1 million |
|
ADI
|
ANALOG DEVICES INC | $73.9 million |
|
AMGN
|
AMGEN INC | $70.3 million |
|
STX
|
SEAGATE TECHNOLOGY HOLDINGS | $68.5 million |
|
WDC
|
WESTERN DIGITAL CORP | $64.0 million |
|
CRWD
|
CROWDSTRIKE HOLDINGS INC - A | $63.0 million |
|
APP
|
APPLOVIN CORP-CLASS A | $58.3 million |
|
GILD
|
GILEAD SCIENCES INC | $58.2 million |
|
ASML
|
ASML HOLDING NV-NY REG SHS | $57.7 million |
|
ISRG
|
INTUITIVE SURGICAL INC | $56.4 million |
|
SHOP
|
SHOPIFY INC - CLASS A | $51.2 million |
|
HON
|
HONEYWELL INTERNATIONAL INC | $50.5 million |
|
BKNG
|
BOOKING HOLDINGS INC | $49.1 million |
|
SBUX
|
STARBUCKS CORP | $43.5 million |
|
VRTX
|
VERTEX PHARMACEUTICALS INC | $42.8 million |
|
CDNS
|
CADENCE DESIGN SYS INC | $41.2 million |
|
FTNT
|
FORTINET INC | $39.8 million |
|
MAR
|
MARRIOTT INTERNATIONAL -CL A | $39.6 million |
|
ADBE
|
ADOBE INC | $36.8 million |
|
ADP
|
AUTOMATIC DATA PROCESSING | $36.0 million |
|
MNST
|
MONSTER BEVERAGE CORP | $34.5 million |
|
SNPS
|
SYNOPSYS INC | $34.0 million |
|
CEG
|
CONSTELLATION ENERGY | $33.9 million |
|
CSX
|
CSX CORP | $33.4 million |
|
CMCSA
|
COMCAST CORP-CLASS A | $33.3 million |
|
MDLZ
|
MONDELEZ INTERNATIONAL INC-A | $31.0 million |
|
MELI
|
MERCADOLIBRE INC | $30.5 million |
|
INTU
|
INTUIT INC | $30.4 million |
|
ORLY
|
O'REILLY AUTOMOTIVE INC | $28.6 million |
|
ROST
|
ROSS STORES INC | $28.3 million |
|
DDOG
|
DATADOG INC - CLASS A | $28.2 million |
|
MPWR
|
MONOLITHIC POWER SYSTEMS INC | $27.4 million |
|
CTAS
|
CINTAS CORP | $27.2 million |
|
NXPI
|
NXP SEMICONDUCTORS NV | $27.2 million |
|
AEP
|
AMERICAN ELECTRIC POWER | $27.0 million |
|
WBD
|
WARNER BROS DISCOVERY INC | $24.5 million |
|
BKR
|
BAKER HUGHES CO | $24.2 million |
|
REGN
|
REGENERON PHARMACEUTICALS | $23.6 million |
|
LITE
|
LUMENTUM HOLDINGS INC | $23.4 million |
|
DASH
|
DOORDASH INC - A | $23.3 million |
|
PCAR
|
PACCAR INC | $22.6 million |
|
FANG
|
DIAMONDBACK ENERGY INC | $20.9 million |
|
PDD
|
PDD HOLDINGS INC | $20.6 million |
|
ABNB
|
AIRBNB INC-CLASS A | $20.5 million |
|
FAST
|
FASTENAL CO | $19.9 million |
|
EA
|
ELECTRONIC ARTS INC | $19.1 million |
|
ODFL
|
OLD DOMINION FREIGHT LINE | $18.6 million |
|
XEL
|
XCEL ENERGY INC | $18.3 million |
|
MCHP
|
MICROCHIP TECHNOLOGY INC | $17.9 million |
|
ADSK
|
AUTODESK INC | $17.7 million |
|
EXC
|
EXELON CORP | $17.5 million |
|
FER
|
FERROVIAL NV | $17.4 million |
|
CCEP
|
COCA-COLA EUROPACIFIC PARTNERS PLC | $16.8 million |
|
IDXX
|
IDEXX LABORATORIES INC | $16.7 million |
|
KDP
|
KEURIG DR PEPPER INC | $16.2 million |
|
ARM
|
ARM HOLDINGS PLC-ADR | $16.2 million |
|
TTWO
|
TAKE-TWO INTERACTIVE SOFTWRE | $14.7 million |
|
ALNY
|
ALNYLAM PHARMACEUTICALS INC | $14.5 million |
|
ROP
|
ROPER TECHNOLOGIES INC | $14.2 million |
|
PYPL
|
PAYPAL HOLDINGS INC | $14.1 million |
|
MSTR
|
STRATEGY INC- CL A | $13.7 million |
|
PAYX
|
PAYCHEX INC | $13.6 million |
|
AXON
|
AXON ENTERPRISE INC | $13.6 million |
|
TRI
|
THOMSON REUTERS CORP | $13.5 million |
|
WDAY
|
WORKDAY INC-CLASS A | $12.0 million |
|
CPRT
|
COPART INC | $11.4 million |
|
GEHC
|
GE HEALTHCARE TECHNOLOGY | $10.9 million |
|
DXCM
|
DEXCOM INC | $10.8 million |
|
KHC
|
KRAFT HEINZ CO/THE | $10.7 million |
|
VRSK
|
VERISK ANALYTICS INC | $10.4 million |
|
CTSH
|
COGNIZANT TECH SOLUTIONS-A | $9.3 million |
|
ZS
|
ZSCALER INC | $7.5 million |
|
INSM
|
INSMED INC | $7.5 million |
|
CHTR
|
CHARTER COMMUNICATIONS INC-A | $6.6 million |
|
|
CASH | $5.0 million |
|
|
OTHER PAYABLE & RECEIVABLES | $4.1 million |
|
|
NDX US 06/18/26 C29200 | $-79.0 million |
Recent Changes - Global X NASDAQ 100 Covered Call ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-05-22 |
FER.MC
|
Ferrovial Se | -273,260 |
| 2026-05-22 |
FER
|
FERROVIAL NV | 272,036 |
| 2026-05-22 |
TRI
|
THOMSON REUTERS CORP | 165,338 |
| 2026-05-22 |
TRI.TO
|
Thomson Reuters Corp | -166,154 |
| 2026-05-15 |
CSGP
|
CoStar Group Inc | -182,068 |
| 2026-05-15 |
LITE
|
LUMENTUM HOLDINGS INC | 27,998 |
| 2026-04-17 |
SNDK
|
SanDisk Corp Ordinary Shares | 62,144 |
| 2026-04-17 |
TEAM
|
Atlassian Corp Class A | -77,309 |
| 2026-01-14 |
VSNT
|
Versant Media Group Inc Class A | -66,652 |
| 2026-01-05 |
VSNT
|
Versant Media Group Inc Class A | 66,652 |
| 2025-12-22 |
ON
|
ON Semiconductor Corp | -171,682 |
| 2025-12-22 |
ALNY
|
Alnylam Pharmaceuticals Inc | 60,379 |
| 2025-12-22 |
STX
|
Seagate Technology Holdings PLC | 97,600 |
| 2025-12-22 |
WDC
|
Western Digital Corp | 156,254 |
| 2025-12-22 |
MPWR
|
Monolithic Power Systems Inc | 21,894 |
| 2025-12-22 |
TTD
|
The Trade Desk Inc Class A | -185,709 |
| 2025-12-22 |
BIIB
|
Biogen Inc | -61,625 |
| 2025-12-22 |
GFS
|
GLOBALFOUNDRIES Inc | -232,420 |
| 2025-12-22 |
FER.MC
|
Ferrovial Se | 335,340 |
| 2025-12-22 |
LULU
|
Lululemon Athletica Inc | -48,253 |
| 2025-12-22 |
CDW
|
CDW Corp | -54,760 |
| 2025-12-22 |
INSM
|
Insmed Inc | 97,470 |
| 2025-11-10 |
SOLS
|
Solstice Advanced Materials Inc | -68,620 |
| 2025-10-30 |
SOLSV
|
SOLSTICE ADV-W/I | 69,816 |
| 2025-07-28 |
TRI.TO
|
Thomson Reuters Corp | 217,446 |
| 2025-07-18 |
ANSS
|
Ansys Inc | -45,085 |
| 2024-12-23 |
MRNA
|
Moderna Inc | -198,978 |
| 2024-12-23 |
AXON
|
Axon Enterprise Inc | 42,689 |
| 2024-12-23 |
SMCI
|
Super Micro Computer Inc | -303,700 |
| 2024-12-23 |
MSTR
|
MicroStrategy Inc Class A | 101,990 |
| 2024-12-23 |
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | 1.2 million |
| 2024-12-23 |
ILMN
|
Illumina Inc | -82,935 |
| 2024-11-18 |
DLTR
|
Dollar Tree Inc | -113,334 |
| 2024-11-18 |
APP
|
AppLovin Corp Ordinary Shares - Class A | 161,053 |
| 2024-07-08 |
GRAL
|
GRAIL Inc | -14,318 |
| 2024-03-18 |
LIN
|
Linde PLC | 289,715 |
| 2024-03-18 |
SPLK
|
Splunk Inc | -100,290 |
| 2023-12-18 |
MDB
|
MongoDB Inc Class A | 45,318 |
| 2023-12-18 |
ZM
|
Zoom Video Communications Inc | -155,056 |
| 2023-12-18 |
DASH
|
DoorDash Inc Ordinary Shares - Class A | 235,807 |
| 2023-12-18 |
EBAY
|
eBay Inc | -326,642 |
| 2023-12-18 |
ROP
|
Roper Technologies Inc | 68,059 |
| 2023-12-18 |
CCEP
|
Coca-Cola Europacific Partners PLC | 290,139 |
| 2023-12-18 |
ALGN
|
Align Technology Inc | -46,687 |
| 2023-12-18 |
TTWO
|
Take-Two Interactive Software Inc | 107,968 |
| 2023-12-18 |
CDW
|
CDW Corp | 85,095 |
| 2023-12-18 |
JD
|
JD.com Inc ADR | -274,896 |
| 2023-12-18 |
SPLK
|
Splunk Inc | 106,929 |
| 2023-12-18 |
ENPH
|
Enphase Energy Inc | -82,613 |
| 2023-12-18 |
LCID
|
Lucid Group Inc Shs | -1.4 million |
| 2023-12-14 |
SGEN
|
Seagen Inc Ordinary Shares | -116,213 |
| 2023-07-17 |
ATVI
|
Activision Blizzard Inc | -428,933 |
| 2023-07-17 |
TTD
|
The Trade Desk Inc Class A | 248,398 |
| 2023-06-20 |
ON
|
ON SEMICONDUCTOR | 232,568 |
| 2023-06-20 |
RIVN
|
Rivian Automotive Inc Class A | -474,560 |
| 2023-06-16 |
ON
|
ON SEMICONDUCTOR | 230,268 |
| 2023-06-16 |
RIVN
|
RIVIAN AUTOMOTIVE INC-A | -474,560 |
| 2023-06-07 |
FISV
|
Fiserv Inc | -350,147 |
| 2023-06-07 |
GEHC
|
GE HEALTHCARE TECHNOLOGY | 256,835 |
| 2023-06-06 |
FISV
|
Fiserv Inc | -349,099 |
| 2023-06-06 |
GEHC
|
GE HEALTHCARE TECHNOLOGY | 256,415 |
| 2023-01-26 |
NXPI
|
NXP Semiconductors NV | -154,363 |
| 2023-01-26 |
ADSK
|
Autodesk Inc | -128,543 |
| 2023-01-26 |
CTAS
|
Cintas Corp | -60,549 |
| 2023-01-26 |
KHC
|
The Kraft Heinz Co | -729,652 |
| 2023-01-26 |
INTU
|
Intuit Inc | -167,432 |
| 2023-01-26 |
ROST
|
Ross Stores Inc | -206,670 |
| 2023-01-26 |
PAYX
|
Paychex Inc | -214,603 |
| 2023-01-26 |
LRCX
|
Lam Research Corp | -81,259 |
| 2023-01-26 |
GILD
|
Gilead Sciences Inc | -747,657 |
| 2023-01-26 |
ATVI
|
Activision Blizzard Inc | -466,338 |
| 2023-01-26 |
ABNB
|
Airbnb Inc Ordinary Shares - Class A | -237,185 |
| 2023-01-26 |
SNPS
|
Synopsys Inc | -91,058 |
| 2023-01-26 |
FTNT
|
Fortinet Inc | -465,285 |
| 2023-01-26 |
DXCM
|
DexCom Inc | -230,080 |
| 2023-01-26 |
GFS
|
GLOBALFOUNDRIES Inc | -324,461 |
| 2023-01-26 |
CSX
|
CSX Corp | -1.3 million |
| 2023-01-26 |
FISV
|
Fiserv Inc | -378,337 |
| 2023-01-26 |
KLAC
|
KLA Corp | -84,423 |
| 2023-01-26 |
CTSH
|
COGNIZANT TECH-A | 306,004 |
| 2023-01-26 |
ADI
|
Analog Devices Inc | -303,590 |
| 2023-01-26 |
MRNA
|
Moderna Inc | -228,986 |
| 2023-01-26 |
ASML
|
ASML Holding NV ADR | -52,593 |
| 2023-01-26 |
EA
|
ELECTRONIC ARTS INC | 164,367 |
| 2023-01-26 |
CHTR
|
Charter Communications Inc Class A | -92,713 |
| 2023-01-26 |
MCHP
|
Microchip Technology Inc | -327,532 |
| 2023-01-26 |
TMUS
|
T-Mobile US Inc | -741,836 |
| 2023-01-26 |
MELI
|
MercadoLibre Inc | -29,999 |
| 2023-01-26 |
MNST
|
Monster Beverage Corp | -310,855 |
| 2023-01-26 |
AZN
|
AstraZeneca PLC ADR | -363,843 |
| 2023-01-26 |
PCAR
|
PACCAR Inc | -207,039 |
| 2023-01-26 |
CSGP
|
CoStar Group Inc | -242,106 |
| 2023-01-26 |
TMUS
|
T-MOBILE US INC | 741,836 |
| 2023-01-26 |
CSX
|
CSX CORP | 1.3 million |
| 2023-01-26 |
ORLY
|
O'Reilly Automotive Inc | -37,286 |
| 2023-01-26 |
MU
|
Micron Technology Inc | -647,772 |
| 2023-01-26 |
ZS
|
ZSCALER INC | 83,512 |
| 2023-01-26 |
AMAT
|
Applied Materials Inc | -512,798 |
| 2023-01-26 |
ALGN
|
ALIGN TECHNOLOGY INC | 45,296 |
| 2023-01-26 |
XEL
|
XCEL ENERGY INC | 325,857 |
| 2023-01-26 |
MAR
|
MARRIOTT INTL-A | 188,616 |
| 2023-01-26 |
ATVI
|
ACTIVISION BLIZZARD INC | 466,338 |
| 2023-01-26 |
ZM
|
ZOOM VIDEO COM-A | 142,387 |
| 2023-01-26 |
ROST
|
ROSS STORES INC | 206,670 |
| 2023-01-26 |
PAYX
|
PAYCHEX INC | 214,603 |
| 2023-01-26 |
RIVN
|
RIVIAN AUTOMOTIVE INC-A | 528,390 |
| 2023-01-26 |
PDD
|
PINDUODUO INC-ADR | 278,797 |
| 2023-01-26 |
REGN
|
Regeneron Pharmaceuticals Inc | -63,872 |
| 2023-01-26 |
VRTX
|
Vertex Pharmaceuticals Inc | -153,003 |
| 2023-01-26 |
FTNT
|
FORTINET INC | 465,285 |
| 2023-01-26 |
EXC
|
Exelon Corp | -591,880 |
| 2023-01-26 |
COST
|
Costco Wholesale Corp | -263,951 |
| 2023-01-26 |
MAR
|
Marriott International Inc Class A | -188,616 |
| 2023-01-26 |
RIVN
|
Rivian Automotive Inc Class A | -528,390 |
| 2023-01-26 |
MRVL
|
MARVELL TECHNOLOGY INC | 507,661 |
| 2023-01-26 |
EXC
|
EXELON CORP | 591,880 |
| 2023-01-26 |
IDXX
|
IDEXX LABORATORIES INC | 49,290 |
| 2023-01-26 |
AZN
|
ASTRAZENECA PLC-SPONS ADR | 363,843 |
| 2023-01-26 |
LULU
|
LULULEMON ATHLETICA INC | 72,857 |
| 2023-01-26 |
PCAR
|
PACCAR INC | 207,039 |
| 2023-01-26 |
PEP
|
PepsiCo Inc | -821,522 |
| 2023-01-26 |
INTC
|
Intel Corp | -2.5 million |
| 2023-01-26 |
AMD
|
Advanced Micro Devices Inc | -961,110 |
| 2023-01-26 |
AAPL
|
Apple Inc | -5.9 million |
| 2023-01-26 |
MSFT
|
Microsoft Corp | -3.4 million |
| 2023-01-26 |
AEP
|
American Electric Power Co Inc | -306,142 |
| 2023-01-26 |
NFLX
|
Netflix Inc | -265,358 |
| 2023-01-26 |
CTAS
|
CINTAS CORP | 60,549 |
| 2023-01-26 |
AVGO
|
Broadcom Inc | -241,476 |
| 2023-01-26 |
CSCO
|
Cisco Systems Inc | -2.4 million |
| 2023-01-26 |
TXN
|
Texas Instruments Inc | -541,139 |
| 2023-01-26 |
PEP
|
PEPSICO INC | 821,522 |
| 2023-01-26 |
GOOGL
|
Alphabet Inc Class A | -2.8 million |
| 2023-01-26 |
META
|
Meta Platforms Inc Class A | -1.3 million |
| 2023-01-26 |
ILMN
|
ILLUMINA INC | 93,599 |
| 2023-01-26 |
KLAC
|
KLA CORP | 84,423 |
| 2023-01-26 |
DLTR
|
DOLLAR TREE INC | 131,644 |
| 2023-01-26 |
CMCSA
|
Comcast Corp Class A | -2.6 million |
| 2023-01-26 |
QCOM
|
Qualcomm Inc | -668,320 |
| 2023-01-26 |
TEAM
|
Atlassian Corp A | -88,187 |
| 2023-01-26 |
ANSS
|
Ansys Inc | -51,780 |
| 2023-01-26 |
CRWD
|
CrowdStrike Holdings Inc Class A | -129,819 |
| 2023-01-26 |
NVDA
|
NVIDIA Corp | -1.5 million |
| 2023-01-26 |
CRWD
|
CROWDSTRIKE HO-A | 129,819 |
| 2023-01-26 |
SIRI
|
Sirius XM Holdings Inc | -2.3 million |
| 2023-01-26 |
DDOG
|
Datadog Inc Class A | -169,472 |
| 2023-01-26 |
ODFL
|
OLD DOMINION FREIGHT LINE | 65,831 |
| 2023-01-26 |
GFS
|
GLOBALFOUNDRIES INC | 324,461 |
| 2023-01-26 |
ADBE
|
Adobe Inc | -277,179 |
| 2023-01-26 |
GOOG
|
Alphabet Inc Class C | -2.8 million |
| 2023-01-26 |
MCHP
|
MICROCHIP TECHNOLOGY INC | 327,532 |
| 2023-01-26 |
HON
|
Honeywell International Inc | -400,799 |
| 2023-01-26 |
PYPL
|
PayPal Holdings Inc | -679,477 |
| 2023-01-26 |
ALGN
|
Align Technology Inc | -45,296 |
| 2023-01-26 |
ZS
|
Zscaler Inc | -83,512 |
| 2023-01-26 |
WBD
|
Warner Bros.Discovery Inc Ordinary Shares - Class A | -1.4 million |
| 2023-01-26 |
KDP
|
KEURIG DR PEPPER INC | 843,650 |
| 2023-01-26 |
WDAY
|
Workday Inc Class A | -120,275 |
| 2023-01-26 |
ISRG
|
INTUITIVE SURGICAL INC | 210,587 |
| 2023-01-26 |
TSLA
|
Tesla Inc | -1.5 million |
| 2023-01-26 |
NVDA
|
NVIDIA CORP | 1.5 million |
| 2023-01-26 |
SIRI
|
SIRIUS XM HOLDINGS INC | 2.3 million |
| 2023-01-26 |
PYPL
|
PAYPAL HOLDINGS INC | 679,477 |
| 2023-01-26 |
ASML
|
ASML HOLDING-NY | 52,593 |
| 2023-01-26 |
MSFT
|
MICROSOFT CORP | 3.4 million |
| 2023-01-26 |
QCOM
|
QUALCOMM INC | 668,320 |
| 2023-01-26 |
ADI
|
ANALOG DEVICES INC | 303,590 |
| 2023-01-26 |
AAPL
|
APPLE INC | 5.9 million |
| 2023-01-26 |
PANW
|
PALO ALTO NETWORKS INC | 180,159 |
| 2023-01-26 |
CSCO
|
CISCO SYSTEMS INC | 2.4 million |
| 2023-01-26 |
AMZN
|
AMAZON.COM INC | 4.7 million |
| 2023-01-26 |
SNPS
|
SYNOPSYS INC | 91,058 |
| 2023-01-26 |
MDLZ
|
MONDELEZ INTER-A | 813,869 |
| 2023-01-26 |
ISRG
|
Intuitive Surgical Inc | -210,587 |
| 2023-01-26 |
COST
|
COSTCO WHOLESALE CORP | 263,951 |
| 2023-01-26 |
AMD
|
ADVANCED MICRO DEVICES | 961,110 |
| 2023-01-26 |
REGN
|
REGENERON PHARMACEUTICALS | 63,872 |
| 2023-01-26 |
ORLY
|
O'REILLY AUTOMOTIVE INC | 37,286 |
| 2023-01-26 |
ABNB
|
AIRBNB INC-CLASS A | 237,185 |
| 2023-01-26 |
VRTX
|
VERTEX PHARM | 153,003 |
| 2023-01-26 |
GOOGL
|
ALPHABET INC-CL A | 2.8 million |
| 2023-01-26 |
GOOG
|
ALPHABET INC-CL C | 2.8 million |
| 2023-01-26 |
INTC
|
INTEL CORP | 2.5 million |
| 2023-01-26 |
SBUX
|
STARBUCKS CORP | 684,205 |
| 2023-01-26 |
AMGN
|
AMGEN INC | 318,101 |
| 2023-01-26 |
HON
|
HONEYWELL INTL | 400,799 |
| 2023-01-26 |
MRNA
|
MODERNA INC | 228,986 |
| 2023-01-26 |
FISV
|
FISERV INC | 378,337 |
| 2023-01-26 |
MU
|
MICRON TECHNOLOGY INC | 647,772 |
| 2023-01-26 |
LRCX
|
LAM RESEARCH CORP | 81,259 |
| 2023-01-26 |
CDNS
|
CADENCE DESIGN SYS INC | 163,398 |
| 2023-01-26 |
BKNG
|
BOOKING HOLDINGS INC | 23,177 |
| 2023-01-26 |
MNST
|
MONSTER BEVERAGE CORP | 310,855 |
| 2023-01-26 |
FANG
|
DIAMONDBACK ENERGY INC | 104,785 |
| 2023-01-26 |
CHTR
|
CHARTER COMMUN-A | 92,713 |
| 2023-01-26 |
LCID
|
LUCID GROUP INC | 970,640 |
| 2023-01-26 |
DXCM
|
DEXCOM INC | 230,080 |
| 2023-01-26 |
AMZN
|
Amazon.com Inc | -4.7 million |
| 2023-01-26 |
KHC
|
KRAFT HEINZ CO/THE | 729,652 |
| 2023-01-26 |
EA
|
Electronic Arts Inc | -164,367 |