CYBER HORNET ETFs LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp.(NVDA) | 64,972 | 67,542 | +2,570 | 10,265 | 12,601,986 | 8.11% | +12,591,721 |
| Apple, Inc.(AAPL) | 40,146 | 41,686 | +1,540 | 8,237 | 10,614,506 | 6.83% | +10,606,269 |
| Microsoft Corp.(MSFT) | 19,630 | 20,406 | +776 | 9,764 | 10,569,288 | 6.80% | +10,559,524 |
| Amazon.com, Inc.(AMZN) | 24,686 | 25,659 | +973 | 5,416 | 5,633,947 | 3.62% | +5,628,531 |
| Meta Platforms, Inc.(META) | 5,774 | 5,995 | +221 | 4,262 | 4,402,608 | 2.83% | +4,398,346 |
| Broadcom, Inc.(AVGO) | 12,291 | 12,725 | +434 | 3,388 | 4,198,105 | 2.70% | +4,194,717 |
| Alphabet, Inc.(GOOG) | 15,481 | 16,071 | +590 | 2,728 | 3,906,860 | 2.51% | +3,904,132 |
| Tesla, Inc.(TSLA) | 7,329 | 7,589 | +260 | 2,328 | 3,374,980 | 2.17% | +3,372,652 |
| Alphabet, Inc.(GOOG) | 12,683 | 13,176 | +493 | 2,250 | 3,209,015 | 2.06% | +3,206,765 |
| Berkshire Hathaway, Inc. | 4,908 | 5,083 | +175 | 2,384 | 2,555,427 | 1.64% | +2,553,043 |
| JPMorgan Chase & Co.(JPM) | 7,619 | 7,920 | +301 | 2,209 | 2,498,206 | 1.61% | +2,495,997 |
| Eli Lilly & Co.(LLY) | 2,121 | 2,197 | +76 | 1,653 | 1,676,311 | 1.08% | +1,674,658 |
| Visa, Inc.(V) | 4,469 | 4,635 | +166 | 1,587 | 1,582,296 | 1.02% | +1,580,709 |
| Netflix, Inc.(NFLX) | 1,136 | 1,179 | +43 | 1,521 | 1,413,527 | 0.91% | +1,412,006 |
| Exxon Mobil Corp. | 11,967 | 12,447 | +480 | 1,290 | 1,403,399 | 0.90% | +1,402,109 |
| MasterCard, Inc.(MA) | 2,209 | 2,293 | +84 | 1,241 | 1,304,281 | 0.84% | +1,303,040 |
| Oracle Corp.(ORCL) | 4,289 | 4,456 | +167 | 938 | 1,253,205 | 0.81% | +1,252,267 |
| Wal-Mart Stores, Inc.(WMT) | 11,704 | 12,152 | +448 | 1,144 | 1,252,385 | 0.81% | +1,251,241 |
| Johnson & Johnson(JNJ) | 6,436 | 6,700 | +264 | 983 | 1,242,314 | 0.80% | +1,241,331 |
| AbbVie, Inc.(ABBV) | 4,725 | 4,909 | +184 | 877 | 1,136,630 | 0.73% | +1,135,753 |
| Costco Wholesale Corp.(COST) | 1,165 | 1,209 | +44 | 1,153 | 1,119,087 | 0.72% | +1,117,934 |
| Home Depot, Inc./The(HD) | 2,652 | 2,758 | +106 | 972 | 1,117,514 | 0.72% | +1,116,542 |
| Procter & Gamble Co./The(PG) | 6,302 | 6,555 | +253 | 1,004 | 1,007,176 | 0.65% | +1,006,172 |
| Bank of America Corp. | 18,055 | 18,804 | +749 | 854 | 970,098 | 0.62% | +969,244 |
| Palantir Technologies, Inc.(PLTR) | 5,232 | 5,297 | +65 | 713 | 966,279 | 0.62% | +965,566 |
| General Electric, Co.(GE) | 2,894 | 3,010 | +116 | 745 | 905,468 | 0.58% | +904,723 |
| UnitedHealth Group, Inc.(UNH) | 2,458 | 2,473 | +15 | 767 | 853,927 | 0.55% | +853,160 |
| Chevron Corp.(CVX) | 4,538 | 5,492 | +954 | 650 | 852,853 | 0.55% | +852,203 |
| Wells Fargo & Co.(WFC) | 9,168 | 9,548 | +380 | 735 | 800,313 | 0.51% | +799,578 |
| Cisco Systems, Inc.(CSCO) | 10,646 | 11,082 | +436 | 739 | 758,230 | 0.49% | +757,491 |
| Advanced Micro Devices, Inc.(AMD) | 4,286 | 4,462 | +176 | 608 | 721,907 | 0.46% | +721,299 |
| International Business Machines Corp.(IBM) | 2,456 | 2,549 | +93 | 724 | 719,226 | 0.46% | +718,502 |
| Coca-Cola Co./The(KO) | 10,387 | 10,807 | +420 | 735 | 716,720 | 0.46% | +715,985 |
| Philip Morris International, Inc.(PM) | 4,156 | 4,317 | +161 | 757 | 700,217 | 0.45% | +699,460 |
| Goldman Sachs Group, Inc./The(GS) | 829 | 860 | +31 | 587 | 684,861 | 0.44% | +684,274 |
| Abbott Laboratories | 4,669 | 4,855 | +186 | 635 | 650,279 | 0.42% | +649,644 |
| Caterpillar, Inc.(CAT) | 1,302 | 1,354 | +52 | 505 | 646,061 | 0.42% | +645,556 |
| salesforce.com, Inc.(CRM) | 2,604 | 2,706 | +102 | 710 | 641,322 | 0.41% | +640,612 |
| New Linde PLC(LIN) | 1,280 | 1,335 | +55 | 601 | 634,125 | 0.41% | +633,524 |
| Raytheon Technologies Corp.(RTX) | 3,497 | 3,644 | +147 | 511 | 609,751 | 0.39% | +609,240 |
| McDonald's Corp.(MCD) | 1,907 | 1,983 | +76 | 557 | 602,614 | 0.39% | +602,057 |
| Merck & Co., Inc.(MRK) | 6,773 | 7,048 | +275 | 536 | 591,539 | 0.38% | +591,003 |
| Walt Disney Co./The(DIS) | 4,809 | 5,005 | +196 | 596 | 573,073 | 0.37% | +572,477 |
| Uber Technologies, Inc.(UBER) | 5,522 | 5,710 | +188 | 515 | 559,409 | 0.36% | +558,894 |
| AT&T, Inc.(T) | 18,851 | 19,629 | +778 | 546 | 554,323 | 0.36% | +553,777 |
| Morgan Stanley(MS) | 3,230 | 3,359 | +129 | 455 | 533,947 | 0.34% | +533,492 |
| PepsiCo, Inc.(PEP) | 3,627 | 3,779 | +152 | 479 | 530,723 | 0.34% | +530,244 |
| Citigroup, Inc.(C) | 5,013 | 5,202 | +189 | 427 | 528,003 | 0.34% | +527,576 |
| ServiceNow, Inc.(NOW) | 547 | 567 | +20 | 562 | 521,799 | 0.34% | +521,237 |
| Thermo Fisher Scientific, Inc.(TMO) | 1,024 | 1,066 | +42 | 415 | 517,031 | 0.33% | +516,616 |
| Intuit, Inc.(INTU) | 723 | 753 | +30 | 569 | 514,231 | 0.33% | +513,662 |
| Verizon Communications, Inc.(VZ) | 11,231 | 11,690 | +459 | 486 | 513,776 | 0.33% | +513,290 |
| American Express Co.(AXP) | 1,477 | 1,538 | +61 | 471 | 510,862 | 0.33% | +510,391 |
| QUALCOMM, Inc.(QCOM) | 2,931 | 3,049 | +118 | 467 | 507,232 | 0.33% | +506,765 |
| Micron Technology, Inc.(MU) | 2,877 | 2,987 | +110 | 355 | 499,785 | 0.32% | +499,430 |
| Booking Holdings, Inc.(BKNG) | 88 | 89 | +1 | 509 | 480,535 | 0.31% | +480,026 |
| SPDR S&P 500 ETF Trust(SPY) | 692 | 720 | +28 | 428 | 479,650 | 0.31% | +479,222 |
| Lam Research Corp.(LRCX) | 3,380 | 3,490 | +110 | 329 | 467,311 | 0.30% | +466,982 |
| GE Vernova LLC(GEV) | 723 | 745 | +22 | 383 | 458,101 | 0.29% | +457,718 |
| Texas Instruments, Inc.(TXN) | 2,392 | 2,490 | +98 | 497 | 457,488 | 0.29% | +456,991 |
| Applied Materials, Inc. | 2,148 | 2,225 | +77 | 393 | 455,547 | 0.29% | +455,154 |
| TJX Cos., Inc./The(TJX) | 2,970 | 3,076 | +106 | 367 | 444,605 | 0.29% | +444,238 |
| Blackrock Inc(BLK) | 365 | 377 | +12 | 383 | 439,533 | 0.28% | +439,150 |
| Accenture PLC | 1,682 | 1,749 | +67 | 503 | 431,303 | 0.28% | +430,800 |
| Intuitive Surgical, Inc. | 930 | 961 | +31 | 505 | 429,788 | 0.28% | +429,283 |
| Adobe Systems, Inc.(ADBE) | 1,168 | 1,212 | +44 | 452 | 427,533 | 0.28% | +427,081 |
| S&P Global, Inc.(SPGI) | 841 | 873 | +32 | 443 | 424,898 | 0.27% | +424,455 |
| NextEra Energy, Inc.(NEE) | 5,400 | 5,588 | +188 | 375 | 421,838 | 0.27% | +421,463 |
| Amgen, Inc.(AMGN) | 1,394 | 1,442 | +48 | 389 | 406,932 | 0.26% | +406,543 |
| Amphenol Corp. | 3,165 | 3,282 | +117 | 313 | 406,148 | 0.26% | +405,835 |
| Arista Networks Inc(ANET) | 2,706 | 2,787 | +81 | 277 | 406,094 | 0.26% | +405,817 |
| Eaton Corp. PLC(ETN) | 1,046 | 1,083 | +37 | 373 | 405,313 | 0.26% | +404,940 |
| Progressive Corp./The(PGR) | 1,538 | 1,594 | +56 | 410 | 393,638 | 0.25% | +393,228 |
| Union Pacific Corp.(UNP) | 1,600 | 1,660 | +60 | 368 | 392,374 | 0.25% | +392,006 |
| Lowe's Cos., Inc.(LOW) | 1,498 | 1,557 | +59 | 332 | 391,290 | 0.25% | +390,958 |
| Boston Scientific Corp.(BSX) | 3,872 | 4,004 | +132 | 416 | 390,911 | 0.25% | +390,495 |
| Charles Schwab Corp./The(SCHW) | 3,932 | 4,087 | +155 | 359 | 390,186 | 0.25% | +389,827 |
| Pfizer, Inc.(PFE) | 14,705 | 15,267 | +562 | 356 | 389,003 | 0.25% | +388,647 |
| Intel Corp.(INTC) | 11,075 | 11,515 | +440 | 248 | 386,328 | 0.25% | +386,080 |
| KLA-Tencor Corp.(KLAC) | 348 | 358 | +10 | 312 | 386,139 | 0.25% | +385,827 |
| Gilead Sciences, Inc.(GILD) | 3,229 | 3,351 | +122 | 358 | 371,961 | 0.24% | +371,603 |
| Honeywell International, Inc.(HON) | 1,689 | 1,757 | +68 | 393 | 369,849 | 0.24% | +369,456 |
| Capital One Financial Corp.(COF) | 1,662 | 1,725 | +63 | 354 | 366,701 | 0.24% | +366,347 |
| Palo Alto Networks, Inc.(PANW) | 1,682 | 1,739 | +57 | 344 | 354,095 | 0.23% | +353,751 |
| Boeing Co./The(BA) | 1,547 | 1,610 | +63 | 324 | 347,486 | 0.22% | +347,162 |
| Danaher Corp.(DHR) | 1,689 | 1,750 | +61 | 334 | 346,955 | 0.22% | +346,621 |
| Stryker Corp.(SYK) | 901 | 931 | +30 | 356 | 344,163 | 0.22% | +343,807 |
| ConocoPhillips(COP) | 3,440 | 3,571 | +131 | 309 | 337,781 | 0.22% | +337,472 |
| Blackstone Group LP/The(BX) | 1,894 | 1,963 | +69 | 283 | 335,379 | 0.22% | +335,096 |
| Medtronic PLC(MDT) | 3,372 | 3,502 | +130 | 294 | 333,530 | 0.21% | +333,236 |
| Analog Devices, Inc.(ADI) | 1,288 | 1,337 | +49 | 307 | 328,501 | 0.21% | +328,194 |
| Comcast Corp.(CCZ) | 10,015 | 10,407 | +392 | 357 | 326,879 | 0.21% | +326,522 |
| Automatic Data Processing, Inc. | 1,058 | 1,097 | +39 | 326 | 321,970 | 0.21% | +321,644 |
| T-Mobile US, Inc.(TMUS) | 1,271 | 1,319 | +48 | 303 | 315,742 | 0.20% | +315,439 |
| Crowdstrike Holdings, Inc.(CRWD) | 601 | 627 | +26 | 306 | 307,468 | 0.20% | +307,162 |
| Altria Group, Inc.(MO) | 4,484 | 4,642 | +158 | 263 | 306,651 | 0.20% | +306,388 |
| Chubb Ltd. | 987 | 1,027 | +40 | 286 | 289,871 | 0.19% | +289,585 |
| Prologis, Inc.(PLD) | 2,433 | 2,523 | +90 | 256 | 288,934 | 0.19% | +288,678 |
| Lockheed Martin Corp.(LMT) | 557 | 578 | +21 | 258 | 288,543 | 0.19% | +288,285 |
| Southern Co./The(SO) | 2,873 | 2,982 | +109 | 264 | 282,604 | 0.18% | +282,340 |