Monthly Rebalance NASDAQ-100 2x Strategy Fund (RMQCX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 6.83% of fund assets.
Monthly Rebalance NASDAQ-100 2x Strategy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RMQCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
6.83% | $55,800,152.00 | 319,955 |
|
-
Apple Inc.
|
6.01% | $49,058,622.16 | 193,304 |
|
-
MICROSOFT CORP
|
4.43% | $36,192,261.24 | 97,772 |
|
-
AMAZON COM INC
|
3.60% | $29,437,923.15 | 141,345 |
|
-
Tesla, Inc.
|
2.99% | $24,430,294.75 | 65,717 |
|
-
Meta Platforms, Inc.
|
2.72% | $22,218,096.42 | 38,834 |
|
-
Walmart Inc.
|
2.70% | $22,078,217.72 | 177,649 |
|
-
Alphabet Inc.
|
2.70% | $22,043,486.92 | 76,657 |
|
-
Alphabet Inc.
|
2.51% | $20,539,462.86 | 71,601 |
|
-
Broadcom Inc.
|
2.37% | $19,322,090.28 | 62,428 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.97% | $16,076,401.62 | 16,134 |
|
-
NETFLIX INC
|
1.81% | $14,756,525.10 | 153,474 |
|
-
MICRON TECHNOLOGY INC
|
1.69% | $13,821,710.08 | 40,912 |
|
-
Palantir Technologies Inc.
|
1.49% | $12,184,246.32 | 83,294 |
|
-
ADVANCED MICRO DEVICES INC
|
1.48% | $12,056,075.52 | 59,264 |
|
-
DREYFUS TRSY OBLIG CASH M
|
1.43% | $11,716,000.00 | 11,716,000 |
|
-
CISCO SYSTEMS, INC.
|
1.36% | $11,140,139.43 | 143,577 |
|
-
APPLIED MATERIALS INC /DE
|
1.21% | $9,859,616.13 | 28,847 |
|
-
LAM RESEARCH CORP
|
1.19% | $9,698,454.72 | 45,392 |
|
-
T-Mobile US, Inc.
|
1.03% | $8,412,121.56 | 40,052 |
|
-
LINDE PLC
|
1.02% | $8,350,581.44 | 16,844 |
|
-
INTEL CORP
|
0.98% | $8,012,507.58 | 181,566 |
|
-
PEPSICO INC
|
0.94% | $7,714,341.33 | 49,677 |
|
-
KLA CORP
|
0.86% | $7,014,561.24 | 4,764 |
|
-
J.P. MORGAN SECURITIES LLC
|
0.86% | $6,992,218.39 | 6,992,218 |
|
-
AMGEN INC
|
0.84% | $6,894,148.90 | 19,594 |
|
-
TEXAS INSTRUMENTS INC
|
0.78% | $6,404,484.46 | 32,989 |
|
-
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
|
0.78% | $6,354,372.66 | 6,354,373 |
|
-
GILEAD SCIENCES, INC.
|
0.77% | $6,289,071.25 | 45,125 |
|
-
INTUITIVE SURGICAL INC
|
0.73% | $5,950,458.92 | 12,908 |
|
-
ANALOG DEVICES INC
|
0.69% | $5,645,712.44 | 17,746 |
|
-
SHOPIFY INC.
|
0.65% | $5,286,418.92 | 44,566 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.64% | $5,222,875.21 | 23,107 |
|
-
QUALCOMM INC/DE
|
0.61% | $4,994,732.30 | 38,785 |
|
-
Booking Holdings Inc.
|
0.59% | $4,846,078.32 | 1,151 |
|
-
Palo Alto Networks Inc
|
0.58% | $4,755,251.52 | 29,661 |
|
-
AppLovin Corp
|
0.54% | $4,442,476.00 | 11,162 |
|
-
INTUIT INC.
|
0.53% | $4,346,283.76 | 10,052 |
|
-
ASML HOLDING NV
|
0.52% | $4,220,051.85 | 3,195 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.50% | $4,123,350.36 | 9,234 |
|
-
COMCAST CORP
|
0.46% | $3,744,817.56 | 130,436 |
|
-
STARBUCKS CORP
|
0.45% | $3,710,101.08 | 41,412 |
|
-
Constellation Energy Corp
|
0.45% | $3,674,371.50 | 13,158 |
|
-
ADOBE INC.
|
0.44% | $3,601,716.36 | 14,817 |
|
-
CrowdStrike Holdings, Inc.
|
0.44% | $3,577,717.24 | 9,164 |
|
-
WESTERN DIGITAL CORP
|
0.41% | $3,333,518.76 | 12,324 |
|
-
MERCADOLIBRE INC
|
0.39% | $3,184,854.84 | 1,842 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
0.39% | $3,150,338.24 | 9,632 |
|
-
Marvell Technology, Inc.
|
0.38% | $3,136,616.35 | 31,667 |
|
-
Seagate Technology Holdings plc
|
0.38% | $3,105,481.52 | 7,927 |
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