QTUM Full Holdings

Ticker	Name	CUSIP	ETF Weight	Shares
AMD	Advanced Micro Devices Inc	007903107	2.49%	35,462
LMT	Lockheed Martin Corp	539830109	2.32%	7,133
NOC	Northrop Grumman Corp	666807102	2.28%	6,680
TSEM	Tower Semiconductor Ltd	M87915274	2.19%	63,187
ORAN	Orange	684060106	2.16%	234,854
KPN NA	Kon Kpn Nv	5956078	2.12%	828,689
IBM	International Business Machs Com	459200101	1.99%	19,767
RTX	Raytheon Technologies Corp	75513E101	1.94%	28,119
9432 JP	Nippon Tel&tel Cp	6641373	1.94%	88,600
HPE	Hewlett Packard Enterprise Co Com	42824C109	1.86%	156,100
6502 JP	Toshiba Corp	6897217	1.82%	58,200
BAH	Booz Allen Hamilton Hldg Corp Cl A	099502106	1.74%	28,451
HON	Honeywell Intl Inc	438516106	1.72%	11,885
AIR FP	Airbus Group Se	4012250	1.65%	20,093
CRUS	Cirrus Logic Inc	172755100	1.60%	27,523
FORM	Formfactor Inc	346375108	1.59%	54,531
6701 JP	Nec Corp	6640400	1.57%	51,100
6702 JP	Fujitsu	6356945	1.56%	14,100
ON	ON Semiconductor Corp	682189105	1.55%	37,862
2357 TT	Asustek Computer	6051046	1.55%	187,000
TXN	Texas Instrs Inc	882508104	1.55%	12,387
6503 JP	Mitsubishi Elec Cp	6597045	1.55%	187,900
6501 JP	Hitachi	6429104	1.54%	41,500
ADI	Analog Devices Inc	032654105	1.53%	13,060
INTC	Intel Corp	458140100	1.51%	46,998
AYX	Alteryx Inc	02156B103	1.51%	36,253
NOK	Nokia Corp	654902204	1.51%	415,131
TDC	Teradata Corp Del	88076W103	1.49%	55,359
6723 JP	Renesas Electronic	6635677	1.48%	184,600
MU	Micron Technology Inc	595112103	1.48%	28,278
SPLK	Splunk Inc	848637104	1.46%	20,367
BIDU	Baidu Inc	056752108	1.43%	16,328
STM	Stmicroelectronics N V	861012102	1.43%	49,630
KLAC	Kla Corp	482480100	1.42%	5,776
NXPI	NXP Semiconductors N V	N6596X109	1.41%	10,673
MSFT	Microsoft Corp	594918104	1.41%	7,262
GOOGL	Alphabet Inc	02079K305	1.40%	822
ACN	Accenture Plc Ireland	G1151C101	1.38%	6,493
NATI	National Instrs Corp	636518102	1.38%	55,476
MCHP	Microchip Technology Inc.	595017104	1.37%	27,852
CDNS	Cadence Design System Inc	127387108	1.37%	13,201
SNPS	Synopsys Inc	871607107	1.36%	6,674
TSM	Taiwan Semiconductor Mfg Ltd Sponsored Ads	874039100	1.35%	20,056
4185 JP	Jsr Corp	6470986	1.35%	63,700
ONTO	Onto Innovation Inc	683344105	1.35%	24,804
QCOM	Qualcomm Inc	747525103	1.33%	13,320
9613 JP	Ntt Data Corp	6125639	1.32%	113,400
PRFT	Perficient Inc	71375U101	1.28%	17,764
AMAT	Applied Matls Inc	038222105	1.27%	15,466
2454 TT	Mediatek Inc	6372480	1.26%	61,000
WIT	Wipro Ltd	97651M109	1.25%	277,624
BABA	Alibaba Group Hldg Ltd	01609W102	1.25%	19,448
MKSI	Mks Instrs Inc	55306N104	1.25%	14,657
AZTA	Azenta Inc	114340102	1.23%	22,104
LRCX	Lam Research Corp	512807108	1.22%	3,410
ASML	Asml Holding N V	N07059210	1.21%	3,030
TER	Teradyne Inc	880770102	1.17%	15,164
IFX GR	Infineon Technolog	5889505	1.15%	52,709
REY IM	Reply Spa	BZ1DZ96	1.12%	12,088
BB	Blackberry Ltd	09228F103	1.11%	261,253
MRVL	Marvell Technology Inc	573874104	1.09%	26,644
LSCC	Lattice Semiconductor Corp	518415104	1.09%	30,531
ATO FP	Atos Se	5654781	1.06%	59,597
NVDA	Nvidia Corporation	67066G104	0.98%	7,644
SYNA	Synaptics Inc	87157D109	0.88%	8,368
ESTC	Elastic N V	N14506104	0.82%	18,956
AMBA	Ambarella Inc	G037AX101	0.64%	11,219
MSTR	Microstrategy Inc	594972408	0.57%	3,823
IONQ	Ionq Inc	46222L108	0.42%	115,975
Cash&Other	Cash & Other	Cash&Other	0.40%	533,987