"KIQQ Holdings","As of 2026-02-20","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,Type,"Shares Held","Market Value($)"
1,"RECV +NDXDBHIO/-FED FUNDS",98.40,,–,"Total Return Swaps","31,613","2,378,550"
2,"NVIDIA CORP",9.14,NVDA,US67066G1040,"Stock - Common","1,164","220,950"
3,"APPLE INC",7.92,AAPL,US0378331005,"Stock - Common",724,"191,556"
4,"MICROSOFT CORP",5.72,MSFT,US5949181045,"Stock - Common",348,"138,236"
5,"AMAZON.COM INC",4.14,AMZN,US0231351067,"Stock - Common",476,"100,012"
6,"META PLATFORMS INC",3.80,META,US30303M1027,"Stock - Common",140,"91,792"
7,Cash,3.77,,–,Cash,"91,205","91,205"
8,"TESLA INC",3.68,TSLA,US88160R1014,"Stock - Common",216,"88,953"
9,"ALPHABET INC-CL A",3.60,GOOGL,US02079K3059,"Stock - Common",276,"86,934"
10,"ALPHABET INC-CL C",3.39,GOOG,US02079K1079,"Stock - Common",260,"81,874"
11,"BROADCOM INC",3.08,AVGO,US11135F1012,"Stock - Common",224,"74,514"
12,"MICRON TECHNOLOGY INC",2.41,MU,US5951121038,"Stock - Common",136,"58,231"
13,"COSTCO WHOLESALE CORP",2.28,COST,US22160K1051,"Stock - Common",56,"55,175"
14,"ADVANCED MICRO DEVICES",1.85,AMD,US0079031078,"Stock - Common",224,"44,834"
15,"NETFLIX INC",1.81,NFLX,US64110L1061,"Stock - Common",556,"43,741"
16,"CISCO SYSTEMS INC",1.70,CSCO,US17275R1023,"Stock - Common",520,"41,184"
17,"PALANTIR TECHNOLOGIES INC-A",1.57,PLTR,US69608A1088,"Stock - Common",280,"37,867"
18,"APPLIED MATERIALS INC",1.49,AMAT,US0382221051,"Stock - Common",96,"36,036"
19,"LAM RESEARCH CORP",1.46,LRCX,US5128073062,"Stock - Common",144,"35,268"
20,"T-MOBILE US INC",1.32,TMUS,US8725901040,"Stock - Common",148,"31,888"
21,"LINDE PLC",1.23,LIN,IE000S9YS762,"Stock - Common",60,"29,791"
22,"PEPSICO INC",1.23,PEP,US7134481081,"Stock - Common",180,"29,689"
23,"INTEL CORP",1.12,INTC,US4581401001,"Stock - Common",612,"26,995"
24,"AMGEN INC",1.12,AMGN,US0311621009,"Stock - Common",72,"26,982"
25,"GILEAD SCIENCES INC",1.00,GILD,US3755581036,"Stock - Common",160,"24,224"
26,"KLA CORP",0.99,KLAC,US4824801009,"Stock - Common",16,"23,936"
27,"TEXAS INSTRUMENTS INC",0.98,TXN,US8825081040,"Stock - Common",108,"23,731"
28,"INTUITIVE SURGICAL INC",0.92,ISRG,US46120E6023,"Stock - Common",44,"22,178"
29,"ANALOG DEVICES INC",0.88,ADI,US0326541051,"Stock - Common",60,"21,302"
30,"HONEYWELL INTERNATIONAL INC",0.81,HON,US4385161066,"Stock - Common",80,"19,518"
31,"QUALCOMM INC",0.78,QCOM,US7475251036,"Stock - Common",132,"18,860"
32,"SHOPIFY INC - CLASS A",0.77,SHOP,CA82509L1076,"Stock - Common",148,"18,678"
33,"ASML HOLDING NV-NY REG SHS",0.73,ASML,USN070592100,Stock,12,"17,635"
34,"APPLOVIN CORP-CLASS A",0.69,APP,US03831W1080,"Stock - Common",40,"16,747"
35,"BOOKING HOLDINGS INC",0.67,BKNG,US09857L1089,"Stock - Common",4,"16,307"
36,"COMCAST CORP-CLASS A",0.66,CMCSA,US20030N1019,"Stock - Common",512,"16,046"
37,"MERCADOLIBRE INC",0.66,MELI,US58733R1023,"Stock - Common",8,"15,975"
38,"VERTEX PHARMACEUTICALS INC",0.63,VRTX,US92532F1003,"Stock - Common",32,"15,261"
39,"ADOBE INC",0.60,ADBE,US00724F1012,"Stock - Common",56,"14,482"
40,"INTUIT INC",0.57,INTU,US4612021034,"Stock - Common",36,"13,700"
41,"STARBUCKS CORP",0.55,SBUX,US8552441094,"Stock - Common",136,"13,259"
42,"PALO ALTO NETWORKS INC",0.54,PANW,US6974351057,"Stock - Common",88,"13,086"
43,"CONSTELLATION ENERGY",0.54,CEG,US21037T1097,"Stock - Common",44,"12,973"
44,"REGENERON PHARMACEUTICALS",0.52,REGN,US75886F1075,"Stock - Common",16,"12,475"
45,"CROWDSTRIKE HOLDINGS INC - A",0.51,CRWD,US22788C1053,"Stock - Common",32,"12,435"
46,"AUTOMATIC DATA PROCESSING",0.46,ADP,US0530151036,"Stock - Common",52,"11,152"
47,"MARRIOTT INTERNATIONAL -CL A",0.46,MAR,US5719032022,"Stock - Common",32,"11,134"
48,"MONSTER BEVERAGE CORP",0.44,MNST,US61174X1090,"Stock - Common",128,"10,721"
49,"CADENCE DESIGN SYS INC",0.44,CDNS,US1273871087,"Stock - Common",36,"10,666"
50,"SYNOPSYS INC",0.44,SNPS,US8716071076,"Stock - Common",24,"10,559"
51,"CINTAS CORP",0.43,CTAS,US1729081059,"Stock - Common",52,"10,401"
52,"CSX CORP",0.43,CSX,US1264081035,"Stock - Common",244,"10,324"
53,"WESTERN DIGITAL CORP",0.43,WDC,US9581021055,"Stock - Common",36,"10,279"
54,"O'REILLY AUTOMOTIVE INC",0.42,ORLY,US67103H1077,"Stock - Common",108,"10,098"
55,"MONDELEZ INTERNATIONAL INC-A",0.41,MDLZ,US6092071058,"Stock - Common",168,"9,878"
56,"SEAGATE TECHNOLOGY HOLDINGS",0.41,STX,IE00BKVD2N49,"Stock - Common",24,"9,867"
57,"WARNER BROS DISCOVERY INC",0.39,WBD,US9344231041,"Stock - Common",324,"9,315"
58,"DOORDASH INC - A",0.38,DASH,US25809K1051,"Stock - Common",52,"9,167"
59,"MARVELL TECHNOLOGY INC",0.37,MRVL,US5738741041,"Stock - Common",112,"8,902"
60,"AMERICAN ELECTRIC POWER",0.36,AEP,US0255371017,"Stock - Common",68,"8,797"
61,"PDD HOLDINGS INC",0.35,PDD,US7223041028,Stock,80,"8,395"
62,"PACCAR INC",0.34,PCAR,US6937181088,"Stock - Common",64,"8,221"
63,"ROSS STORES INC",0.33,ROST,US7782961038,"Stock - Common",40,"8,058"
64,"FORTINET INC",0.32,FTNT,US34959E1091,"Stock - Common",96,"7,680"
65,"IDEXX LABORATORIES INC",0.32,IDXX,US45168D1046,"Stock - Common",12,"7,628"
66,"BAKER HUGHES CO",0.31,BKR,US05722G1004,"Stock - Common",120,"7,465"
67,"ASTRAZENECA PLC",0.30,AZNCF,GB0009895292,"Stock - Common",36,"7,351"
68,"ALNYLAM PHARMACEUTICALS INC",0.28,ALNY,US02043Q1076,"Stock - Common",20,"6,724"
69,"FERROVIAL SE",0.28,FER,NL0015001FS8,"Stock - Common",92,"6,694"
70,"FASTENAL CO",0.28,FAST,US3119001044,"Stock - Common",144,"6,656"
71,"AIRBNB INC-CLASS A",0.28,ABNB,US0090661010,"Stock - Common",52,"6,650"
72,"NXP SEMICONDUCTORS NV",0.27,NXPI,NL0009538784,"Stock - Common",28,"6,504"
73,"ELECTRONIC ARTS INC",0.27,EA,US2855121099,"Stock - Common",32,"6,413"
74,"AUTODESK INC",0.26,ADSK,US0527691069,"Stock - Common",28,"6,355"
75,"COCA-COLA EUROPACIFIC PARTNERS PLC",0.26,CCEP,GB00BDCPN049,"Stock - Common",60,"6,342"
76,"DIAMONDBACK ENERGY INC",0.26,FANG,US25278X1090,"Stock - Common",36,"6,336"
77,"EXELON CORP",0.26,EXC,US30161N1019,"Stock - Common",132,"6,308"
78,"XCEL ENERGY INC",0.26,XEL,US98389B1008,"Stock - Common",76,"6,198"
79,"ROPER TECHNOLOGIES INC",0.22,ROP,US7766961061,"Stock - Common",16,"5,373"
80,"AXON ENTERPRISE INC",0.22,AXON,US05464C1018,"Stock - Common",12,"5,207"
81,"KEURIG DR PEPPER INC",0.22,KDP,US49271V1008,"Stock - Common",176,"5,199"
82,"OLD DOMINION FREIGHT LINE",0.20,ODFL,US6795801009,"Stock - Common",24,"4,833"
83,"PAYPAL HOLDINGS INC",0.20,PYPL,US70450Y1038,"Stock - Common",116,"4,831"
84,"MONOLITHIC POWER SYSTEMS INC",0.20,MPWR,US6098391054,"Stock - Common",4,"4,816"
85,"TAKE-TWO INTERACTIVE SOFTWRE",0.20,TTWO,US8740541094,"Stock - Common",24,"4,793"
86,"GE HEALTHCARE TECHNOLOGY",0.20,GEHC,US36266G1076,"Stock - Common",56,"4,717"
87,"THOMSON REUTERS CORP",0.19,TRI,CA8849038085,"Stock - Common",56,"4,659"
88,"MICROCHIP TECHNOLOGY INC",0.19,MCHP,US5950171042,"Stock - Common",60,"4,637"
89,"DATADOG INC - CLASS A",0.19,DDOG,US23804L1035,"Stock - Common",40,"4,626"
90,"INSMED INC",0.19,INSM,US4576693075,"Stock - Common",28,"4,617"
91,"COPART INC",0.18,CPRT,US2172041061,"Stock - Common",120,"4,378"
92,"STRATEGY INC- CL A",0.17,MSTR,US5949724083,"Stock - Common",32,"4,194"
93,"PAYCHEX INC",0.17,PAYX,US7043261079,"Stock - Common",44,"4,015"
94,"KRAFT HEINZ CO/THE",0.16,KHC,US5007541064,"Stock - Common",160,"3,904"
95,"COGNIZANT TECH SOLUTIONS-A",0.16,CTSH,US1924461023,"Stock - Common",60,"3,902"
96,"WORKDAY INC-CLASS A",0.16,WDAY,US98138H1014,"Stock - Common",28,"3,859"
97,"CHARTER COMMUNICATIONS INC-A",0.15,CHTR,US16119P1084,"Stock - Common",16,"3,683"
98,"VERISK ANALYTICS INC",0.15,VRSK,US92345Y1064,"Stock - Common",20,"3,650"
99,"DEXCOM INC",0.15,DXCM,US2521311074,"Stock - Common",48,"3,508"
100,"ZSCALER INC",0.13,ZS,US98980G1022,"Stock - Common",20,"3,195"
101,"COSTAR GROUP INC",0.11,CSGP,US22160N1090,"Stock - Common",52,"2,593"
102,"ARM HOLDINGS PLC-ADR",0.08,ARM,US0420682058,Stock,16,"2,009"
103,"ATLASSIAN CORP-CL A",0.06,TEAM,US0494681010,"Stock - Common",20,"1,520"
104,"PAYB +NDXDBHIO/-FED FUNDS",-97.96,,–,"Total Return Swaps","-2,367,890","-2,367,890"