"KIQQ Holdings","As of 2026-01-07","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,Type,"Shares Held","Market Value($)"
1,"RECV +NDXDBHIO",99.92,,–,"Total Return Swaps","33,383","2,500,442"
2,"NVIDIA CORP",8.80,NVDA,US67066G1040,"Stock - Common","1,164","220,124"
3,"APPLE INC",7.53,AAPL,US0378331005,"Stock - Common",724,"188,479"
4,"MICROSOFT CORP",6.72,MSFT,US5949181045,"Stock - Common",348,"168,248"
5,Cash,4.84,,–,Cash,"121,100","121,100"
6,"AMAZON.COM INC",4.59,AMZN,US0231351067,"Stock - Common",476,"114,983"
7,"TESLA INC",3.72,TSLA,US88160R1014,"Stock - Common",216,"93,185"
8,"META PLATFORMS INC",3.63,META,US30303M1027,"Stock - Common",140,"90,817"
9,"ALPHABET INC-CL A",3.55,GOOGL,US02079K3059,"Stock - Common",276,"88,866"
10,"ALPHABET INC-CL C",3.35,GOOG,US02079K1079,"Stock - Common",260,"83,832"
11,"BROADCOM INC",3.07,AVGO,US11135F1012,"Stock - Common",224,"76,944"
12,"PALANTIR TECHNOLOGIES INC-A",2.03,PLTR,US69608A1088,"Stock - Common",280,"50,870"
13,"NETFLIX INC",2.02,NFLX,US64110L1061,"Stock - Common",556,"50,446"
14,"COSTCO WHOLESALE CORP",1.97,COST,US22160K1051,"Stock - Common",56,"49,424"
15,"ADVANCED MICRO DEVICES",1.88,AMD,US0079031078,"Stock - Common",224,"47,044"
16,"MICRON TECHNOLOGY INC",1.85,MU,US5951121038,"Stock - Common",136,"46,179"
17,"CISCO SYSTEMS INC",1.55,CSCO,US17275R1023,"Stock - Common",520,"38,854"
18,"LAM RESEARCH CORP",1.17,LRCX,US5128073062,"Stock - Common",144,"29,244"
19,"T-MOBILE US INC",1.17,TMUS,US8725901040,"Stock - Common",148,"29,199"
20,"APPLIED MATERIALS INC",1.12,AMAT,US0382221051,"Stock - Common",96,"28,051"
21,"INTEL CORP",1.04,INTC,US4581401001,"Stock - Common",612,"26,090"
22,"INTUITIVE SURGICAL INC",1.04,ISRG,US46120E6023,"Stock - Common",44,"26,060"
23,"LINDE PLC",1.04,LIN,IE000S9YS762,"Stock - Common",60,"26,048"
24,"APPLOVIN CORP-CLASS A",1.01,APP,US03831W1080,"Stock - Common",40,"25,317"
25,"SHOPIFY INC - CLASS A",0.99,SHOP,CA82509L1076,"Stock - Common",148,"24,678"
26,"PEPSICO INC",0.99,PEP,US7134481081,"Stock - Common",180,"24,662"
27,"AMGEN INC",0.98,AMGN,US0311621009,"Stock - Common",72,"24,598"
28,"QUALCOMM INC",0.95,QCOM,US7475251036,"Stock - Common",132,"23,785"
29,"INTUIT INC",0.94,INTU,US4612021034,"Stock - Common",36,"23,441"
30,"BOOKING HOLDINGS INC",0.87,BKNG,US09857L1089,"Stock - Common",4,"21,783"
31,"KLA CORP",0.87,KLAC,US4824801009,"Stock - Common",16,"21,755"
32,"TEXAS INSTRUMENTS INC",0.80,TXN,US8825081040,"Stock - Common",108,"20,057"
33,"GILEAD SCIENCES INC",0.80,GILD,US3755581036,"Stock - Common",160,"19,896"
34,"ADOBE INC",0.76,ADBE,US00724F1012,"Stock - Common",56,"18,934"
35,"ANALOG DEVICES INC",0.70,ADI,US0326541051,"Stock - Common",60,"17,573"
36,"MERCADOLIBRE INC",0.69,MELI,US58733R1023,"Stock - Common",8,"17,301"
37,"PALO ALTO NETWORKS INC",0.68,PANW,US6974351057,"Stock - Common",88,"17,063"
38,"HONEYWELL INTERNATIONAL INC",0.64,HON,US4385161066,"Stock - Common",80,"15,961"
39,"VERTEX PHARMACEUTICALS INC",0.62,VRTX,US92532F1003,"Stock - Common",32,"15,493"
40,"CROWDSTRIKE HOLDINGS INC - A",0.61,CRWD,US22788C1053,"Stock - Common",32,"15,325"
41,"CONSTELLATION ENERGY",0.60,CEG,US21037T1097,"Stock - Common",44,"14,900"
42,"ASML HOLDING NV-NY REG SHS",0.59,ASML,USN070592100,Stock,12,"14,742"
43,"COMCAST CORP-CLASS A",0.57,CMCSA,US20030N1019,"Stock - Common",512,"14,285"
44,"AUTOMATIC DATA PROCESSING",0.54,ADP,US0530151036,"Stock - Common",52,"13,586"
45,"REGENERON PHARMACEUTICALS",0.52,REGN,US75886F1075,"Stock - Common",16,"12,996"
46,"SYNOPSYS INC",0.50,SNPS,US8716071076,"Stock - Common",24,"12,473"
47,"DOORDASH INC - A",0.48,DASH,US25809K1051,"Stock - Common",52,"11,987"
48,"STARBUCKS CORP",0.47,SBUX,US8552441094,"Stock - Common",136,"11,790"
49,"CADENCE DESIGN SYS INC",0.46,CDNS,US1273871087,"Stock - Common",36,"11,539"
50,"MARRIOTT INTERNATIONAL -CL A",0.41,MAR,US5719032022,"Stock - Common",32,"10,216"
51,"O'REILLY AUTOMOTIVE INC",0.39,ORLY,US67103H1077,"Stock - Common",108,"9,812"
52,"MONSTER BEVERAGE CORP",0.39,MNST,US61174X1090,"Stock - Common",128,"9,747"
53,"CINTAS CORP",0.39,CTAS,US1729081059,"Stock - Common",52,"9,708"
54,"PDD HOLDINGS INC",0.39,PDD,US7223041028,Stock,80,"9,678"
55,"MARVELL TECHNOLOGY INC",0.38,MRVL,US5738741041,"Stock - Common",112,"9,480"
56,"WARNER BROS DISCOVERY INC",0.37,WBD,US9344231041,"Stock - Common",324,"9,263"
57,"MONDELEZ INTERNATIONAL INC-A",0.35,MDLZ,US6092071058,"Stock - Common",168,"8,654"
58,"IDEXX LABORATORIES INC",0.34,IDXX,US45168D1046,"Stock - Common",12,"8,575"
59,"CSX CORP",0.34,CSX,US1264081035,"Stock - Common",244,"8,552"
60,"ALNYLAM PHARMACEUTICALS INC",0.34,ALNY,US02043Q1076,"Stock - Common",20,"8,450"
61,"AUTODESK INC",0.33,ADSK,US0527691069,"Stock - Common",28,"8,226"
62,"AMERICAN ELECTRIC POWER",0.31,AEP,US0255371017,"Stock - Common",68,"7,732"
63,"FORTINET INC",0.31,FTNT,US34959E1091,"Stock - Common",96,"7,682"
64,"ROSS STORES INC",0.30,ROST,US7782961038,"Stock - Common",40,"7,480"
65,"AXON ENTERPRISE INC",0.30,AXON,US05464C1018,"Stock - Common",12,"7,451"
66,"SEAGATE TECHNOLOGY HOLDINGS",0.30,STX,IE00BKVD2N49,"Stock - Common",24,"7,398"
67,"PACCAR INC",0.29,PCAR,US6937181088,"Stock - Common",64,"7,379"
68,"WESTERN DIGITAL CORP",0.29,WDC,US9581021055,"Stock - Common",36,"7,196"
69,"THOMSON REUTERS CORP",0.29,TRI,CA8849038085,"Stock - Common",56,"7,162"
70,"AIRBNB INC-CLASS A",0.28,ABNB,US0090661010,"Stock - Common",52,"7,126"
71,"ROPER TECHNOLOGIES INC",0.28,ROP,US7766961061,"Stock - Common",16,"7,002"
72,"ASTRAZENECA PLC-SPONS ADR",0.27,AZN,US0463531089,Stock,72,"6,852"
73,"PAYPAL HOLDINGS INC",0.27,PYPL,US70450Y1038,"Stock - Common",116,"6,787"
74,"NXP SEMICONDUCTORS NV",0.27,NXPI,NL0009538784,"Stock - Common",28,"6,702"
75,"ELECTRONIC ARTS INC",0.26,EA,US2855121099,"Stock - Common",32,"6,544"
76,"FERROVIAL SE",0.25,FER,NL0015001FS8,"Stock - Common",92,"6,197"
77,"TAKE-TWO INTERACTIVE SOFTWRE",0.25,TTWO,US8740541094,"Stock - Common",24,"6,160"
78,"WORKDAY INC-CLASS A",0.24,WDAY,US98138H1014,"Stock - Common",28,"5,912"
79,"BAKER HUGHES CO",0.23,BKR,US05722G1004,"Stock - Common",120,"5,861"
80,"FASTENAL CO",0.23,FAST,US3119001044,"Stock - Common",144,"5,848"
81,"EXELON CORP",0.23,EXC,US30161N1019,"Stock - Common",132,"5,675"
82,"DATADOG INC - CLASS A",0.23,DDOG,US23804L1035,"Stock - Common",40,"5,658"
83,"XCEL ENERGY INC",0.22,XEL,US98389B1008,"Stock - Common",76,"5,565"
84,"STRATEGY INC- CL A",0.21,MSTR,US5949724083,"Stock - Common",32,"5,179"
85,"COCA-COLA EUROPACIFIC PARTNERS PLC",0.20,CCEP,GB00BDCPN049,"Stock - Common",60,"5,126"
86,"DIAMONDBACK ENERGY INC",0.20,FANG,US25278X1090,"Stock - Common",36,"5,056"
87,"COGNIZANT TECH SOLUTIONS-A",0.20,CTSH,US1924461023,"Stock - Common",60,"5,047"
88,"INSMED INC",0.20,INSM,US4576693075,"Stock - Common",28,"4,928"
89,"PAYCHEX INC",0.20,PAYX,US7043261079,"Stock - Common",44,"4,912"
90,"GE HEALTHCARE TECHNOLOGY",0.19,GEHC,US36266G1076,"Stock - Common",56,"4,803"
91,"KEURIG DR PEPPER INC",0.19,KDP,US49271V1008,"Stock - Common",176,"4,796"
92,"ZSCALER INC",0.18,ZS,US98980G1022,"Stock - Common",20,"4,623"
93,"COPART INC",0.18,CPRT,US2172041061,"Stock - Common",120,"4,583"
94,"MICROCHIP TECHNOLOGY INC",0.18,MCHP,US5950171042,"Stock - Common",60,"4,436"
95,"VERISK ANALYTICS INC",0.18,VRSK,US92345Y1064,"Stock - Common",20,"4,392"
96,"OLD DOMINION FREIGHT LINE",0.16,ODFL,US6795801009,"Stock - Common",24,"3,977"
97,"MONOLITHIC POWER SYSTEMS INC",0.15,MPWR,US6098391054,"Stock - Common",4,"3,836"
98,"KRAFT HEINZ CO/THE",0.15,KHC,US5007541064,"Stock - Common",160,"3,682"
99,"DEXCOM INC",0.13,DXCM,US2521311074,"Stock - Common",48,"3,365"
100,"CHARTER COMMUNICATIONS INC-A",0.13,CHTR,US16119P1084,"Stock - Common",16,"3,302"
101,"ATLASSIAN CORP-CL A",0.13,TEAM,US0494681010,"Stock - Common",20,"3,217"
102,"COSTAR GROUP INC",0.13,CSGP,US22160N1090,"Stock - Common",52,"3,206"
103,"ARM HOLDINGS PLC-ADR",0.07,ARM,US0420682058,Stock,16,"1,851"
104,"PAYB +NDXDBHIO",-99.90,,–,"Total Return Swaps","-2,499,966","-2,499,966"