ISINIE0002W8NB38
Stock Name/CompanyiShares MSCI USA Swap UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueNetherlands
Umbrella EntityiShares VI Public Limited Company
Umbrella Legal Indentifier (LEI)549300VML6THE3JJOS76
Ticker SymbolMUSD (EUR) - AS
MUSD (USD) - Euronext Amsterdam
MUSA (EUR) - Euronext Paris

iShares MSCI USA Swap ETF USD Acc

iShares MSCI USA Swap ETF USD Acc is an Equity ETF domiciled in Ireland with an ISIN of IE0002W8NB38. The ETF is a fund of iShares VI Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Swap approach of tracking the MSCI Developed - US Net TR Index index. The ETF structure is based on Synthetic assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is MUSD.

Consecutive Days Analysis for MUSA

This is analysis over the past year of whether the share price of MUSA is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 43%
2 36%
3 11%
4 7%
5 4%

Consecutive days falling

Number of falling days Percentage
1 56%
2 19%
3 15%
4 4%
5 4%
6 4%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 6.89
Negative (falling price) -6.15
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE0002W8NB38 ETF holdings on 2025-04-29 (Tuesday)

ETF TickerAdjusted Close PriceOpening Price to prev closeNAVComment
MUSA501.2600.5%490.260-1.7% Data not available
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MSCI USA INDEX (- - GDDUUS)51,379 USD 1,307,893,247USD New holding detected
NVDA (NVIDIA Corporation) 515,007 USD 56,146,063USD New holding detected
AMZN (Amazon.com Inc) 291,152 USD 54,558,973USD New holding detected
AMZN (1X AMZN) 291,152 USD 54,558,973USD New holding detected
TSLA (1X TSLA) 184,830 USD 53,975,905USD New holding detected
GOOGL (Alphabet Inc Class A) 331,556 USD 53,102,009USD New holding detected
PLTR (Palantir Technologies Inc) 434,234 USD 50,405,883USD New holding detected
META (WISETCMETAIMETFP) 83,250 USD 46,157,130USD New holding detected
NOW (ServiceNow Inc) 37,932 USD 35,764,566USD New holding detected
ORCL (Oracle Corporation) 218,186 USD 30,718,407USD New holding detected
LRCX (Lam Research Corp) 427,226 USD 30,290,323USD New holding detected
BRKB56,207 USD 30,046,576USD New holding detected
ABT (Abbott Laboratories) 219,359 USD 28,626,350USD New holding detected
GILD (Guild Esports Plc) 273,101 USD 28,459,855USD New holding detected
EQIX (Equinix Inc) 32,451 USD 27,636,894USD New holding detected
INTC (Intel Corporation) 1,284,275 USD 26,122,154USD New holding detected
AVGO (Broadcom Inc) 132,044 USD 25,242,851USD New holding detected
MSFT (Microsoft Corporation) 63,517 USD 25,028,239USD New holding detected
LMT (Lockheed Martin Corporation) 51,762 USD 24,632,501USD New holding detected
AAPL (Apple Inc) 115,417 USD 24,377,225USD New holding detected
TJX (The TJX Companies Inc) 184,218 USD 23,585,431USD New holding detected
DE (Deere & Company) 51,102 USD 23,539,625USD New holding detected
ON (ON Semiconductor Corporation) 601,773 USD 23,384,899USD New holding detected
HST (Host Hotels & Resorts Inc) 1,615,487 USD 22,665,283USD New holding detected
TMO (Time Out Group plc) 52,766 USD 22,559,048USD New holding detected
MNST (Monster Beverage Corp) 361,998 USD 21,448,382USD New holding detected
DIS (Distil Plc) 232,524 USD 21,199,213USD New holding detected
ADBE (Adobe Systems Incorporated) 52,027 USD 19,300,976USD New holding detected
PYPL (PayPal Holdings Inc) 289,932 USD 19,228,290USD New holding detected
ORLY (O’Reilly Automotive Inc) 13,444 USD 18,811,248USD New holding detected
PH (Parker-Hannifin Corporation) 29,443 USD 17,746,474USD New holding detected
MMC (Marsh & McLennan Companies Inc) 73,264 USD 16,264,608USD New holding detected
VTRS (Viatris Inc) 1,821,376 USD 15,190,276USD New holding detected
PEG (Petards Group plc) 178,726 USD 14,585,829USD New holding detected
PEG (Public Service Enterprise Group Inc) 178,726 USD 14,585,829USD New holding detected
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) 87,138 USD 14,121,584USD New holding detected
GOOG (1X GOOG) 87,138 USD 14,121,584USD New holding detected
BKNG (Booking Holdings Inc) 2,836 USD 13,922,576USD New holding detected
CBRE (CBRE Group Inc Class A) 108,878 USD 13,255,897USD New holding detected
UNH (UnitedHealth Group Incorporated) 30,137 USD 12,332,965USD New holding detected
ANET (Arista Networks) 148,256 USD 11,968,707USD New holding detected
NWSA (News Corp A) 421,506 USD 11,431,243USD New holding detected
DD (Dupont De Nemours Inc) 171,625 USD 11,301,506USD New holding detected
WDAY (Workday Inc) 45,380 USD 11,045,038USD New holding detected
ISRG (Intuitive Surgical Inc) 21,120 USD 10,874,477USD New holding detected
MELI (MercadoLibre Inc.) 4,750 USD 10,834,085USD New holding detected
NFLX (Netflix Inc) 9,236 USD 10,396,411USD New holding detected
TRV (The Travelers Companies Inc) 38,870 USD 10,263,624USD New holding detected
TRV (AMUNDI STX600 TRAV) 38,870 USD 10,263,624USD New holding detected
DHR (Danaher Corporation) 51,293 USD 10,203,716USD New holding detected
DHR (Danaher Corporation) 51,293 USD 10,203,716USD New holding detected
PCAR (PACCAR Inc) 106,060 USD 9,576,157USD New holding detected
SHOP.TO (Shopify Inc) 96,256 CAD 9,500,989CAD New holding detected
ANSS (ANSYS Inc) 28,970 USD 9,265,185USD New holding detected
BIIB (Biogen Inc) 74,685 USD 8,974,896USD New holding detected
FICO (Fair Isaac Corporation) 4,553 USD 8,930,710USD New holding detected
VRT (Vertiv Holdings Co) 103,395 USD 8,911,615USD New holding detected
EIX (Edison International) 142,108 USD 8,346,003USD New holding detected
CMG (Chipotle Mexican Grill Inc) 163,007 USD 8,256,305USD New holding detected
CMG (KESSELRUN RESOURCES LTD) 163,007 USD 8,256,305USD New holding detected
FDX (FedEx Corporation) 37,636 USD 7,897,915USD New holding detected
AMP (Ameriprise Financial Inc) 15,212 USD 7,174,740USD New holding detected
AMP (AMP Limited) 15,212 USD 7,174,740USD New holding detected
FTNT (Fortinet Inc) 61,708 USD 6,430,591USD New holding detected
GWW (W.W. Grainger Inc) 6,066 USD 6,143,099USD New holding detected
SYK (Stryker Corporation) 16,364 USD 6,069,735USD New holding detected
TEAM (TEAM plc) 26,180 USD 5,981,868USD New holding detected
BDX (Becton Dickinson and Company) 27,474 USD 5,671,733USD New holding detected
CNC (Concurrent Technologies Plc) 92,205 USD 5,464,068USD New holding detected
OTIS (Otis Worldwide Corp) 57,058 USD 5,414,804USD New holding detected
HOOD (Robinhood Markets Inc) 106,220 USD 5,244,081USD New holding detected
FI (Fiserv, Inc.) 27,238 USD 5,046,929USD New holding detected
CVX (Chevron Corp) 36,112 USD 5,030,402USD New holding detected
SNPS (Synopsys Inc) 10,860 USD 5,003,962USD New holding detected
ULTA (Ulta Beauty Inc) 12,722 USD 4,964,761USD New holding detected
DXCM (DexCom Inc) 68,071 USD 4,853,462USD New holding detected
WDC (Western Digital Corporation) 86,421 USD 3,510,421USD New holding detected
TYL (Tyler Technologies Inc) 6,399 USD 3,418,026USD New holding detected
NTRA (Natera Inc) 21,633 USD 3,350,735USD New holding detected
RCI.B.TO127,483 CAD 3,266,720CAD New holding detected
SPG (Simon Property Group Inc) 19,682 USD 3,086,138USD New holding detected
SPG (Springer Nature AG & Co KGaA) 19,682 USD 3,086,138USD New holding detected
LHX (L3Harris Technologies Inc) 13,645 USD 3,018,683USD New holding detected
PLD (Prologis Inc) 28,917 USD 2,981,343USD New holding detected
VRSN (VeriSign Inc) 10,432 USD 2,903,852USD New holding detected
SNA (Snap-On Inc) 9,095 USD 2,816,631USD New holding detected
TDG (Transdigm Group Incorporated) 1,998 USD 2,812,964USD New holding detected
CDNS (Cadence Design Systems Inc) 7,876 USD 2,380,285USD New holding detected
SLF.TO (Sun Life Financial Inc.) 38,983 CAD 2,304,595CAD New holding detected
IBM (International Business Machines) 9,224 USD 2,208,133USD New holding detected
APP (Applovin Corp) 7,451 USD 2,152,445USD New holding detected
BSX (Boston Scientific Corporation) 19,186 USD 1,971,170USD New holding detected
BSX (MULSTRXSSXIMETFP) 19,186 USD 1,971,170USD New holding detected
MTD (Mettler-Toledo International Inc) 1,707 USD 1,818,348USD New holding detected
MTD (AMUNDI EUR GOV 710) 1,707 USD 1,818,348USD New holding detected
CRWD (Crowdstrike Holdings Inc) 3,703 USD 1,595,956USD New holding detected
ACGL (Arch Capital Group Ltd) 15,620 USD 1,443,132USD New holding detected
UTHR (United Therapeutics Corporation) 3,836 USD 1,153,715USD New holding detected
IOT (Samsara Inc) 24,982 USD 980,294USD New holding detected
TOST (Toast Inc) 25,011 USD 905,648USD New holding detected
INCY (Incyte Corporation) 11,104 USD 671,015USD New holding detected
BMRN (Biomarin Pharmaceutical Inc) 9,865 USD 624,257USD New holding detected
TDY (Teledyne Technologies Incorporated) 1,244 USD 575,499USD New holding detected
CCI (Crown Castle) 4,946 USD 512,900USD New holding detected
MDB (MongoDB) 2,680 USD 468,169USD New holding detected
GD (General Dynamics Corporation) 1,574 USD 428,254USD New holding detected
HUBS (HubSpot Inc) 638 USD 390,896USD New holding detected
HUBS (HubSpot Inc) -638 USD -390,896USD New holding detected
GD (General Dynamics Corporation) -1,574 USD -428,254USD New holding detected
MDB (MongoDB) -2,680 USD -468,169USD New holding detected
CCI (Crown Castle) -4,946 USD -512,900USD New holding detected
TDY (Teledyne Technologies Incorporated) -1,244 USD -575,499USD New holding detected
BMRN (Biomarin Pharmaceutical Inc) -9,865 USD -624,257USD New holding detected
INCY (Incyte Corporation) -11,104 USD -671,015USD New holding detected
TOST (Toast Inc) -25,011 USD -905,648USD New holding detected
IOT (Samsara Inc) -24,982 USD -980,294USD New holding detected
UTHR (United Therapeutics Corporation) -3,836 USD -1,153,715USD New holding detected
ACGL (Arch Capital Group Ltd) -15,620 USD -1,443,132USD New holding detected
CRWD (Crowdstrike Holdings Inc) -3,703 USD -1,595,956USD New holding detected
MTD (Mettler-Toledo International Inc) -1,707 USD -1,818,348USD New holding detected
MTD (AMUNDI EUR GOV 710) -1,707 USD -1,818,348USD New holding detected
BSX (Boston Scientific Corporation) -19,186 USD -1,971,170USD New holding detected
BSX (MULSTRXSSXIMETFP) -19,186 USD -1,971,170USD New holding detected
APP (Applovin Corp) -7,451 USD -2,152,445USD New holding detected
IBM (International Business Machines) -9,224 USD -2,208,133USD New holding detected
SLF.TO (Sun Life Financial Inc.) -38,983 CAD -2,304,595CAD New holding detected
CDNS (Cadence Design Systems Inc) -7,876 USD -2,380,285USD New holding detected
TDG (Transdigm Group Incorporated) -1,998 USD -2,812,964USD New holding detected
SNA (Snap-On Inc) -9,095 USD -2,816,631USD New holding detected
VRSN (VeriSign Inc) -10,432 USD -2,903,852USD New holding detected
PLD (Prologis Inc) -28,917 USD -2,981,343USD New holding detected
LHX (L3Harris Technologies Inc) -13,645 USD -3,018,683USD New holding detected
SPG (Simon Property Group Inc) -19,682 USD -3,086,138USD New holding detected
SPG (Springer Nature AG & Co KGaA) -19,682 USD -3,086,138USD New holding detected
RCI.B.TO-127,483 CAD -3,266,720CAD New holding detected
NTRA (Natera Inc) -21,633 USD -3,350,735USD New holding detected
TYL (Tyler Technologies Inc) -6,399 USD -3,418,026USD New holding detected
WDC (Western Digital Corporation) -86,421 USD -3,510,421USD New holding detected
DXCM (DexCom Inc) -68,071 USD -4,853,462USD New holding detected
ULTA (Ulta Beauty Inc) -12,722 USD -4,964,761USD New holding detected
SNPS (Synopsys Inc) -10,860 USD -5,003,962USD New holding detected
CVX (Chevron Corp) -36,112 USD -5,030,402USD New holding detected
FI (Fiserv, Inc.) -27,238 USD -5,046,929USD New holding detected
HOOD (Robinhood Markets Inc) -106,220 USD -5,244,081USD New holding detected
OTIS (Otis Worldwide Corp) -57,058 USD -5,414,804USD New holding detected
CNC (Concurrent Technologies Plc) -92,205 USD -5,464,068USD New holding detected
BDX (Becton Dickinson and Company) -27,474 USD -5,671,733USD New holding detected
TEAM (TEAM plc) -26,180 USD -5,981,868USD New holding detected
SYK (Stryker Corporation) -16,364 USD -6,069,735USD New holding detected
GWW (W.W. Grainger Inc) -6,066 USD -6,143,099USD New holding detected
FTNT (Fortinet Inc) -61,708 USD -6,430,591USD New holding detected
AMP (Ameriprise Financial Inc) -15,212 USD -7,174,740USD New holding detected
AMP (AMP Limited) -15,212 USD -7,174,740USD New holding detected
FDX (FedEx Corporation) -37,636 USD -7,897,915USD New holding detected
CMG (Chipotle Mexican Grill Inc) -163,007 USD -8,256,305USD New holding detected
CMG (KESSELRUN RESOURCES LTD) -163,007 USD -8,256,305USD New holding detected
EIX (Edison International) -142,108 USD -8,346,003USD New holding detected
VRT (Vertiv Holdings Co) -103,395 USD -8,911,615USD New holding detected
FICO (Fair Isaac Corporation) -4,553 USD -8,930,710USD New holding detected
BIIB (Biogen Inc) -74,685 USD -8,974,896USD New holding detected
ANSS (ANSYS Inc) -28,970 USD -9,265,185USD New holding detected
SHOP.TO (Shopify Inc) -96,256 CAD -9,500,989CAD New holding detected
PCAR (PACCAR Inc) -106,060 USD -9,576,157USD New holding detected
DHR (Danaher Corporation) -51,293 USD -10,203,716USD New holding detected
DHR (Danaher Corporation) -51,293 USD -10,203,716USD New holding detected
TRV (The Travelers Companies Inc) -38,870 USD -10,263,624USD New holding detected
TRV (AMUNDI STX600 TRAV) -38,870 USD -10,263,624USD New holding detected
NFLX (Netflix Inc) -9,236 USD -10,396,411USD New holding detected
MELI (MercadoLibre Inc.) -4,750 USD -10,834,085USD New holding detected
ISRG (Intuitive Surgical Inc) -21,120 USD -10,874,477USD New holding detected
WDAY (Workday Inc) -45,380 USD -11,045,038USD New holding detected
DD (Dupont De Nemours Inc) -171,625 USD -11,301,506USD New holding detected
NWSA (News Corp A) -421,506 USD -11,431,243USD New holding detected
ANET (Arista Networks) -148,256 USD -11,968,707USD New holding detected
UNH (UnitedHealth Group Incorporated) -30,137 USD -12,332,965USD New holding detected
CBRE (CBRE Group Inc Class A) -108,878 USD -13,255,897USD New holding detected
BKNG (Booking Holdings Inc) -2,836 USD -13,922,576USD New holding detected
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) -87,138 USD -14,121,584USD New holding detected
GOOG (1X GOOG) -87,138 USD -14,121,584USD New holding detected
PEG (Petards Group plc) -178,726 USD -14,585,829USD New holding detected
PEG (Public Service Enterprise Group Inc) -178,726 USD -14,585,829USD New holding detected
VTRS (Viatris Inc) -1,821,376 USD -15,190,276USD New holding detected
MMC (Marsh & McLennan Companies Inc) -73,264 USD -16,264,608USD New holding detected
PH (Parker-Hannifin Corporation) -29,443 USD -17,746,474USD New holding detected
ORLY (O’Reilly Automotive Inc) -13,444 USD -18,811,248USD New holding detected
PYPL (PayPal Holdings Inc) -289,932 USD -19,228,290USD New holding detected
ADBE (Adobe Systems Incorporated) -52,027 USD -19,300,976USD New holding detected
DIS (Distil Plc) -232,524 USD -21,199,213USD New holding detected
MNST (Monster Beverage Corp) -361,998 USD -21,448,382USD New holding detected
TMO (Time Out Group plc) -52,766 USD -22,559,048USD New holding detected
HST (Host Hotels & Resorts Inc) -1,615,487 USD -22,665,283USD New holding detected
ON (ON Semiconductor Corporation) -601,773 USD -23,384,899USD New holding detected
DE (Deere & Company) -51,102 USD -23,539,625USD New holding detected
TJX (The TJX Companies Inc) -184,218 USD -23,585,431USD New holding detected
AAPL (Apple Inc) -115,417 USD -24,377,225USD New holding detected
LMT (Lockheed Martin Corporation) -51,762 USD -24,632,501USD New holding detected
MSFT (Microsoft Corporation) -63,517 USD -25,028,239USD New holding detected
AVGO (Broadcom Inc) -132,044 USD -25,242,851USD New holding detected
INTC (Intel Corporation) -1,284,275 USD -26,122,154USD New holding detected
EQIX (Equinix Inc) -32,451 USD -27,636,894USD New holding detected
GILD (Guild Esports Plc) -273,101 USD -28,459,855USD New holding detected
ABT (Abbott Laboratories) -219,359 USD -28,626,350USD New holding detected
BRKB-56,207 USD -30,046,576USD New holding detected
LRCX (Lam Research Corp) -427,226 USD -30,290,323USD New holding detected
ORCL (Oracle Corporation) -218,186 USD -30,718,407USD New holding detected
NOW (ServiceNow Inc) -37,932 USD -35,764,566USD New holding detected
META (WISETCMETAIMETFP) -83,250 USD -46,157,130USD New holding detected
PLTR (Palantir Technologies Inc) -434,234 USD -50,405,883USD New holding detected
GOOGL (Alphabet Inc Class A) -331,556 USD -53,102,009USD New holding detected
TSLA (1X TSLA) -184,830 USD -53,975,905USD New holding detected
AMZN (Amazon.com Inc) -291,152 USD -54,558,973USD New holding detected
AMZN (1X AMZN) -291,152 USD -54,558,973USD New holding detected
NVDA (NVIDIA Corporation) -515,007 USD -56,146,063USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-04-29

IE0002W8NB38 ETF holdings on 2025-04-28 (Monday)

ETF TickerAdjusted Close PriceOpening Price to prev closeNAVComment
MUSA494.210-1.4%492.940-1.7% Data not available
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MSCI USA INDEX (- - GDDUUS)50,387 USD 1,275,023,142USD New holding detected
NVDA (NVIDIA Corporation) 527,802 NVDA holding increased by 1055604USD 57,387,911NVDA value increased by 115979211USD 108.73NVDA unit share price increased by 108.73
TSLA (1X TSLA) 195,983 TSLA holding increased by 391966USD 56,027,620TSLA value increased by 111872976USD 285.88TSLA unit share price increased by 285.88
PLTR (Palantir Technologies Inc) 481,334 PLTR holding increased by 962668USD 55,184,943PLTR value increased by 109469792USD 114.65PLTR unit share price increased by 114.65
AMZN (Amazon.com Inc) 286,893 AMZN holding increased by 573786USD 53,849,816AMZN value increased by 108069724USD 187.7AMZN unit share price increased by 187.7
AMZN (1X AMZN) 286,893 AMZN holding increased by 573786USD 53,849,816AMZN value increased by 108069724USD 187.7AMZN unit share price increased by 187.7
GOOGL (Alphabet Inc Class A) 334,126 GOOGL holding increased by 668252USD 53,663,977GOOGL value increased by 107779024USD 160.61GOOGL unit share price increased by 160.61
META (WISETCMETAIMETFP) 86,419 META holding increased by 172838USD 47,507,981META value increased by 94802507USD 549.74META unit share price increased by 549.74
NOW (ServiceNow Inc) 37,932 NOW holding increased by 75864USD 35,557,836NOW value increased by 71413438USD 937.41NOW unit share price increased by 937.41
ORCL (Oracle Corporation) 231,987 ORCL holding increased by 463974USD 32,510,658ORCL value increased by 64638538USD 140.14ORCL unit share price increased by 140.14
MA (Mastercard Inc) 55,942 MA holding increased by 111884USD 29,900,440MA value increased by 59744378USD 534.49MA unit share price increased by 534.49
BRKB56,207 BRKB holding increased by 112414USD 29,842,545BRKB value increased by 59686214USD 530.94BRKB unit share price increased by 530.94
GILD (Guild Esports Plc) 273,101 GILD holding increased by 546202USD 29,041,560GILD value increased by 57217390USD 106.34GILD unit share price increased by 106.34
ABT (Abbott Laboratories) 219,359 ABT holding increased by 438718USD 28,413,571ABT value increased by 56677978USD 129.53ABT unit share price increased by 129.53
TER (Teradyne Inc) 366,507 TER holding increased by 733014USD 28,158,733TER value increased by 56423753USD 76.83TER unit share price increased by 76.83
EQIX (Equinix Inc) 32,451 EQIX holding increased by 64902USD 27,410,711EQIX value increased by 54607894USD 844.68EQIX unit share price increased by 844.68
INTC (Intel Corporation) 1,284,275 INTC holding increased by 2568550USD 26,340,480INTC value increased by 52090194USD 20.51INTC unit share price increased by 20.51
AVGO (Broadcom Inc) 132,044 AVGO holding increased by 264088USD 25,414,509AVGO value increased by 50807891USD 192.47AVGO unit share price increased by 192.47
MSFT (Microsoft Corporation) 63,517 MSFT holding increased by 127034USD 24,845,310MSFT value increased by 49734446USD 391.16MSFT unit share price increased by 391.16
LMT (Lockheed Martin Corporation) 51,762 LMT holding increased by 103524USD 24,653,723LMT value increased by 49377325USD 476.29LMT unit share price increased by 476.29
AAPL (Apple Inc) 115,417 AAPL holding increased by 230834USD 24,253,728AAPL value increased by 48408198USD 210.14AAPL unit share price increased by 210.14
DE (Deere & Company) 51,102 DE holding increased by 102204USD 23,517,140DE value increased by 46988289USD 460.2DE unit share price increased by 460.2
TJX (The TJX Companies Inc) 184,218 TJX holding increased by 368436USD 23,419,634TJX value increased by 46734264USD 127.13TJX unit share price increased by 127.13
HST (Host Hotels & Resorts Inc) 1,615,487 HST holding increased by 3230974USD 22,584,508HST value increased by 45007468USD 13.98HST unit share price increased by 13.98
MNST (Monster Beverage Corp) 361,998 MNST holding increased by 723996USD 21,173,263MNST value increased by 42411686USD 58.49MNST unit share price increased by 58.49
DIS (Distil Plc) 232,524 DIS holding increased by 465048USD 20,964,364DIS value increased by 41956631USD 90.16DIS unit share price increased by 90.16
ADBE (Adobe Systems Incorporated) 52,027 ADBE holding increased by 104054USD 19,178,193ADBE value increased by 38309561USD 368.62ADBE unit share price increased by 368.62
PYPL (PayPal Holdings Inc) 289,932 PYPL holding increased by 579864USD 18,825,285PYPL value increased by 37769442USD 64.93PYPL unit share price increased by 64.93
ORLY (O’Reilly Automotive Inc) 13,444 ORLY holding increased by 26888USD 18,420,431ORLY value increased by 36529499USD 1370.16ORLY unit share price increased by 1370.16
LRCX (Lam Research Corp) 250,601 LRCX holding increased by 501202USD 17,935,514LRCX value increased by 35833437USD 71.57LRCX unit share price increased by 71.57
PH (Parker-Hannifin Corporation) 29,443 PH holding increased by 58886USD 17,580,121PH value increased by 35187624USD 597.09PH unit share price increased by 597.09
DFS (DFS Furniture PLC) 91,467 DFS holding increased by 182934USD 16,967,129DFS value increased by 33875719USD 185.5DFS unit share price increased by 185.5
MMC (Marsh & McLennan Companies Inc) 73,264 MMC holding increased by 146528USD 16,151,781MMC value increased by 32214180USD 220.46MMC unit share price increased by 220.46
VTRS (Viatris Inc) 1,821,376 VTRS holding increased by 3642752USD 15,026,352VTRS value increased by 29834139USD 8.25VTRS unit share price increased by 8.25
ON (ON Semiconductor Corporation) 372,692 ON holding increased by 745384USD 14,922,588ON value increased by 29692372USD 40.04ON unit share price increased by 40.04
PEG (Petards Group plc) 178,726 PEG holding increased by 357452USD 14,458,933PEG value increased by 28941101USD 80.9PEG unit share price increased by 80.9
PEG (Public Service Enterprise Group Inc) 178,726 PEG holding increased by 357452USD 14,458,933PEG value increased by 28941101USD 80.9PEG unit share price increased by 80.9
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) 87,138 GOOG holding increased by 174276USD 14,152,954GOOG value increased by 28430515USD 162.42GOOG unit share price increased by 162.42
GOOG (1X GOOG) 87,138 GOOG holding increased by 174276USD 14,152,954GOOG value increased by 28430515USD 162.42GOOG unit share price increased by 162.42
CBRE (CBRE Group Inc Class A) 108,878 CBRE holding increased by 217756USD 13,213,434CBRE value increased by 26358275USD 121.36CBRE unit share price increased by 121.36
TMO (Time Out Group plc) 30,869 TMO holding increased by 61738USD 13,006,344TMO value increased by 26102209USD 421.34TMO unit share price increased by 421.34
UNH (UnitedHealth Group Incorporated) 30,137 UNH holding increased by 60274USD 12,657,540UNH value increased by 25274094USD 420UNH unit share price increased by 420
ANET (Arista Networks) 148,256 ANET holding increased by 296512USD 11,609,927ANET value increased by 23160552USD 78.31ANET unit share price increased by 78.31
DD (Dupont De Nemours Inc) 171,625 DD holding increased by 343250USD 11,270,614DD value increased by 22544660USD 65.67DD unit share price increased by 65.67
WDAY (Workday Inc) 45,380 WDAY holding increased by 90760USD 10,883,032WDAY value increased by 21752903USD 239.82WDAY unit share price increased by 239.82
ISRG (Intuitive Surgical Inc) 21,120 ISRG holding increased by 42240USD 10,855,891ISRG value increased by 21724032USD 514.01ISRG unit share price increased by 514.01
MELI (MercadoLibre Inc.) 4,750 MELI holding increased by 9500USD 10,489,900MELI value increased by 21062688USD 2208.4MELI unit share price increased by 2208.4
NFLX (Netflix Inc) 9,236 NFLX holding increased by 18472USD 10,255,470NFLX value increased by 20429201USD 1110.38NFLX unit share price increased by 1110.38
DHR (Danaher Corporation) 51,293 DHR holding increased by 102586USD 10,048,812DHR value increased by 20160714USD 195.91DHR unit share price increased by 195.91
DHR (Danaher Corporation) 51,293 DHR holding increased by 102586USD 10,048,812DHR value increased by 20160714USD 195.91DHR unit share price increased by 195.91
PCAR (PACCAR Inc) 106,060 PCAR holding increased by 212120USD 9,761,762PCAR value increased by 19507615USD 92.04PCAR unit share price increased by 92.04
SHOP.TO (Shopify Inc) 96,256 SHOP.TO holding increased by 192512CAD 9,474,966SHOP.TO value increased by 18825271CAD 98.4351SHOP.TO unit share price increased by 98.4351
ANSS (ANSYS Inc) 28,970 ANSS holding increased by 57940USD 9,212,460ANSS value increased by 18502560USD 318ANSS unit share price increased by 318
VRT (Vertiv Holdings Co) 103,395 VRT holding increased by 206790USD 8,907,479VRT value increased by 17897674USD 86.15VRT unit share price increased by 86.15
BIIB (Biogen Inc) 74,685 BIIB holding increased by 149370USD 8,896,477BIIB value increased by 17772042USD 119.12BIIB unit share price increased by 119.12
FICO (Fair Isaac Corporation) 4,553 FICO holding increased by 9106USD 8,847,708FICO value increased by 17736575USD 1943.27FICO unit share price increased by 1943.27
CMG (Chipotle Mexican Grill Inc) 163,007 CMG holding increased by 326014USD 8,297,056CMG value increased by 16737558USD 50.9CMG unit share price increased by 50.9
CMG (KESSELRUN RESOURCES LTD) 163,007 CMG holding increased by 326014USD 8,297,056CMG value increased by 16737558USD 50.9CMG unit share price increased by 50.9
FDX (FedEx Corporation) 37,636 FDX holding increased by 75272USD 7,960,014FDX value increased by 15922286USD 211.5FDX unit share price increased by 211.5
AMP (Ameriprise Financial Inc) 15,212 AMP holding increased by 30424USD 7,124,997AMP value increased by 14212876USD 468.38AMP unit share price increased by 468.38
AMP (AMP Limited) 15,212 AMP holding increased by 30424USD 7,124,997AMP value increased by 14212876USD 468.38AMP unit share price increased by 468.38
FTNT (Fortinet Inc) 61,708 FTNT holding increased by 123416USD 6,333,709FTNT value increased by 12615583USD 102.64FTNT unit share price increased by 102.64
GWW (W.W. Grainger Inc) 6,066 GWW holding increased by 12132USD 6,135,213GWW value increased by 12285348USD 1011.41GWW unit share price increased by 1011.41
TEAM (TEAM plc) 26,180 TEAM holding increased by 52360USD 6,016,949TEAM value increased by 12003791USD 229.83TEAM unit share price increased by 229.83
SYK (Stryker Corporation) 16,364 SYK holding increased by 32728USD 5,997,242SYK value increased by 11971084USD 366.49SYK unit share price increased by 366.49
BDX (Becton Dickinson and Company) 27,474 BDX holding increased by 54948USD 5,622,005BDX value increased by 11256373USD 204.63BDX unit share price increased by 204.63
CNC (Concurrent Technologies Plc) 92,205 CNC holding increased by 184410USD 5,483,431CNC value increased by 10802737USD 59.47CNC unit share price increased by 59.47
OTIS (Otis Worldwide Corp) 57,058 OTIS holding increased by 114116USD 5,343,482OTIS value increased by 10645882USD 93.65OTIS unit share price increased by 93.65
HOOD (Robinhood Markets Inc) 106,220 HOOD holding increased by 212440USD 5,197,345HOOD value increased by 10449924USD 48.93HOOD unit share price increased by 48.93
CVX (Chevron Corp) 36,112 CVX holding increased by 72224USD 5,059,291CVX value increased by 10069109USD 140.1CVX unit share price increased by 140.1
ULTA (Ulta Beauty Inc) 12,722 ULTA holding increased by 25444USD 4,916,290ULTA value increased by 9797340USD 386.44ULTA unit share price increased by 386.44
FI (Fiserv, Inc.) 27,238 FI holding increased by 54476USD 4,849,181FI value increased by 9684743USD 178.03FI unit share price increased by 178.03
DXCM (DexCom Inc) 68,071 DXCM holding increased by 136142USD 4,845,294DXCM value increased by 9723262USD 71.18DXCM unit share price increased by 71.18
SNPS (Synopsys Inc) 10,860 SNPS holding increased by 21720USD 4,821,514SNPS value increased by 9671807USD 443.97SNPS unit share price increased by 443.97
WDC (Western Digital Corporation) 86,421 WDC holding increased by 172842USD 3,535,483WDC value increased by 7059731USD 40.91WDC unit share price increased by 40.91
TYL (Tyler Technologies Inc) 6,399 TYL holding increased by 12798USD 3,338,486TYL value increased by 6695657USD 521.72TYL unit share price increased by 521.72
NTRA (Natera Inc) 21,633 NTRA holding increased by 43266USD 3,309,633NTRA value increased by 6636572USD 152.99NTRA unit share price increased by 152.99
RCI.B.TO127,483 RCI.B.TO holding increased by 254966CAD 3,246,396RCI.B.TO value increased by 6454736CAD 25.4653RCI.B.TO unit share price increased by 25.4653
PLD (Prologis Inc) 28,917 PLD holding increased by 57834USD 2,987,704PLD value increased by 5944178USD 103.32PLD unit share price increased by 103.32
LHX (L3Harris Technologies Inc) 13,645 LHX holding increased by 27290USD 2,984,980LHX value increased by 5933392USD 218.76LHX unit share price increased by 218.76
VRSN (VeriSign Inc) 10,432 VRSN holding increased by 20864USD 2,881,214VRSN value increased by 5726959USD 276.19VRSN unit share price increased by 276.19
SNA (Snap-On Inc) 9,095 SNA holding increased by 18190USD 2,817,540SNA value increased by 5625712USD 309.79SNA unit share price increased by 309.79
TDG (Transdigm Group Incorporated) 1,998 TDG holding increased by 3996USD 2,788,649TDG value increased by 5542153USD 1395.72TDG unit share price increased by 1395.72
SLF.TO (Sun Life Financial Inc.) 38,983 SLF.TO holding increased by 77966CAD 2,286,935SLF.TO value increased by 4559526CAD 58.6649SLF.TO unit share price increased by 58.6649
CDNS (Cadence Design Systems Inc) 7,876 CDNS holding increased by 15752USD 2,250,488CDNS value increased by 4531614USD 285.74CDNS unit share price increased by 285.74
IBM (International Business Machines) 9,224 IBM holding increased by 18448USD 2,178,340IBM value increased by 4322090USD 236.16IBM unit share price increased by 236.16
APP (Applovin Corp) 7,451 APP holding increased by 14902USD 2,123,386APP value increased by 4186046USD 284.98APP unit share price increased by 284.98
BSX (Boston Scientific Corporation) 19,186 BSX holding increased by 38372USD 1,960,425BSX value increased by 3915478USD 102.18BSX unit share price increased by 102.18
BSX (MULSTRXSSXIMETFP) 19,186 BSX holding increased by 38372USD 1,960,425BSX value increased by 3915478USD 102.18BSX unit share price increased by 102.18
MTD (Mettler-Toledo International Inc) 1,707 MTD holding increased by 3414USD 1,811,912MTD value increased by 3624388USD 1061.46MTD unit share price increased by 1061.46
MTD (AMUNDI EUR GOV 710) 1,707 MTD holding increased by 3414USD 1,811,912MTD value increased by 3624388USD 1061.46MTD unit share price increased by 1061.46
BKNG (Booking Holdings Inc) 345 BKNG holding increased by 690USD 1,687,033BKNG value increased by 3356295USD 4889.95BKNG unit share price increased by 4889.95
CRWD (Crowdstrike Holdings Inc) 3,703 CRWD holding increased by 7406USD 1,566,665CRWD value increased by 3139996USD 423.08CRWD unit share price increased by 423.08
ACGL (Arch Capital Group Ltd) 15,620 ACGL holding increased by 31240USD 1,424,388ACGL value increased by 2840810USD 91.19ACGL unit share price increased by 91.19
UTHR (United Therapeutics Corporation) 3,836 UTHR holding increased by 7672USD 1,139,445UTHR value increased by 2257179USD 297.04UTHR unit share price increased by 297.04
IOT (Samsara Inc) 24,982 IOT holding increased by 49964USD 994,284IOT value increased by 1979074USD 39.8IOT unit share price increased by 39.8
TOST (Toast Inc) 25,011 TOST holding increased by 50022USD 893,893TOST value increased by 1796790USD 35.74TOST unit share price increased by 35.74
INCY (Incyte Corporation) 11,104 INCY holding increased by 22208USD 660,910INCY value increased by 1317823USD 59.52INCY unit share price increased by 59.52
BMRN (Biomarin Pharmaceutical Inc) 9,865 BMRN holding increased by 19730USD 621,298BMRN value increased by 1245753USD 62.98BMRN unit share price increased by 62.98
TDY (Teledyne Technologies Incorporated) 1,244 TDY holding increased by 2488USD 576,022TDY value increased by 1146520USD 463.04TDY unit share price increased by 463.04
CCI (Crown Castle) 4,946 CCI holding increased by 9892USD 499,150CCI value increased by 994690USD 100.92CCI unit share price increased by 100.92
MDB (MongoDB) 2,680 MDB holding increased by 5360USD 467,687MDB value increased by 932667USD 174.51MDB unit share price increased by 174.51
GD (General Dynamics Corporation) 1,574 GD holding increased by 3148USD 428,034GD value increased by 856115USD 271.94GD unit share price increased by 271.94
HUBS (HubSpot Inc) 638 HUBS holding increased by 1276USD 390,730HUBS value increased by 783413USD 612.429HUBS unit share price increased by 612.429
SNOW (Snowflake Inc.) 2,350 SNOW holding increased by 4700USD 373,556SNOW value increased by 745796USD 158.96SNOW unit share price increased by 158.96
SNOW (Snowflake Inc.) -2,350 SNOW holding increased by 4700USD -373,556SNOW value increased by 745796USD 158.96SNOW unit share price increased by 158.96
HUBS (HubSpot Inc) -638 HUBS holding increased by 1276USD -390,730HUBS value increased by 783413USD 612.429HUBS unit share price increased by 612.429
GD (General Dynamics Corporation) -1,574 GD holding increased by 3148USD -428,034GD value increased by 856115USD 271.94GD unit share price increased by 271.94
MDB (MongoDB) -2,680 MDB holding increased by 5360USD -467,687MDB value increased by 932667USD 174.51MDB unit share price increased by 174.51
CCI (Crown Castle) -4,946 CCI holding increased by 9892USD -499,150CCI value increased by 994690USD 100.92CCI unit share price increased by 100.92
TDY (Teledyne Technologies Incorporated) -1,244 TDY holding increased by 2488USD -576,022TDY value increased by 1146520USD 463.04TDY unit share price increased by 463.04
BMRN (Biomarin Pharmaceutical Inc) -9,865 BMRN holding increased by 19730USD -621,298BMRN value increased by 1245753USD 62.98BMRN unit share price increased by 62.98
INCY (Incyte Corporation) -11,104 INCY holding increased by 22208USD -660,910INCY value increased by 1317823USD 59.52INCY unit share price increased by 59.52
TOST (Toast Inc) -25,011 TOST holding increased by 50022USD -893,893TOST value increased by 1796790USD 35.74TOST unit share price increased by 35.74
IOT (Samsara Inc) -24,982 IOT holding increased by 49964USD -994,284IOT value increased by 1979074USD 39.8IOT unit share price increased by 39.8
UTHR (United Therapeutics Corporation) -3,836 UTHR holding increased by 7672USD -1,139,445UTHR value increased by 2257179USD 297.04UTHR unit share price increased by 297.04
ACGL (Arch Capital Group Ltd) -15,620 ACGL holding increased by 31240USD -1,424,388ACGL value increased by 2840810USD 91.19ACGL unit share price increased by 91.19
CRWD (Crowdstrike Holdings Inc) -3,703 CRWD holding increased by 7406USD -1,566,665CRWD value increased by 3139996USD 423.08CRWD unit share price increased by 423.08
BKNG (Booking Holdings Inc) -345 BKNG holding increased by 690USD -1,687,033BKNG value increased by 3356295USD 4889.95BKNG unit share price increased by 4889.95
MTD (Mettler-Toledo International Inc) -1,707 MTD holding increased by 3414USD -1,811,912MTD value increased by 3624388USD 1061.46MTD unit share price increased by 1061.46
MTD (AMUNDI EUR GOV 710) -1,707 MTD holding increased by 3414USD -1,811,912MTD value increased by 3624388USD 1061.46MTD unit share price increased by 1061.46
BSX (Boston Scientific Corporation) -19,186 BSX holding increased by 38372USD -1,960,425BSX value increased by 3915478USD 102.18BSX unit share price increased by 102.18
BSX (MULSTRXSSXIMETFP) -19,186 BSX holding increased by 38372USD -1,960,425BSX value increased by 3915478USD 102.18BSX unit share price increased by 102.18
APP (Applovin Corp) -7,451 APP holding increased by 14902USD -2,123,386APP value increased by 4186046USD 284.98APP unit share price increased by 284.98
IBM (International Business Machines) -9,224 IBM holding increased by 18448USD -2,178,340IBM value increased by 4322090USD 236.16IBM unit share price increased by 236.16
CDNS (Cadence Design Systems Inc) -7,876 CDNS holding increased by 15752USD -2,250,488CDNS value increased by 4531614USD 285.74CDNS unit share price increased by 285.74
SLF.TO (Sun Life Financial Inc.) -38,983 SLF.TO holding increased by 77966CAD -2,286,935SLF.TO value increased by 4559526CAD 58.6649SLF.TO unit share price increased by 58.6649
TDG (Transdigm Group Incorporated) -1,998 TDG holding increased by 3996USD -2,788,649TDG value increased by 5542153USD 1395.72TDG unit share price increased by 1395.72
SNA (Snap-On Inc) -9,095 SNA holding increased by 18190USD -2,817,540SNA value increased by 5625712USD 309.79SNA unit share price increased by 309.79
VRSN (VeriSign Inc) -10,432 VRSN holding increased by 20864USD -2,881,214VRSN value increased by 5726959USD 276.19VRSN unit share price increased by 276.19
LHX (L3Harris Technologies Inc) -13,645 LHX holding increased by 27290USD -2,984,980LHX value increased by 5933392USD 218.76LHX unit share price increased by 218.76
PLD (Prologis Inc) -28,917 PLD holding increased by 57834USD -2,987,704PLD value increased by 5944178USD 103.32PLD unit share price increased by 103.32
RCI.B.TO-127,483 RCI.B.TO holding increased by 254966CAD -3,246,396RCI.B.TO value increased by 6454736CAD 25.4653RCI.B.TO unit share price increased by 25.4653
NTRA (Natera Inc) -21,633 NTRA holding increased by 43266USD -3,309,633NTRA value increased by 6636572USD 152.99NTRA unit share price increased by 152.99
TYL (Tyler Technologies Inc) -6,399 TYL holding increased by 12798USD -3,338,486TYL value increased by 6695657USD 521.72TYL unit share price increased by 521.72
WDC (Western Digital Corporation) -86,421 WDC holding increased by 172842USD -3,535,483WDC value increased by 7059731USD 40.91WDC unit share price increased by 40.91
SNPS (Synopsys Inc) -10,860 SNPS holding increased by 21720USD -4,821,514SNPS value increased by 9671807USD 443.97SNPS unit share price increased by 443.97
DXCM (DexCom Inc) -68,071 DXCM holding increased by 136142USD -4,845,294DXCM value increased by 9723262USD 71.18DXCM unit share price increased by 71.18
FI (Fiserv, Inc.) -27,238 FI holding increased by 54476USD -4,849,181FI value increased by 9684743USD 178.03FI unit share price increased by 178.03
ULTA (Ulta Beauty Inc) -12,722 ULTA holding increased by 25444USD -4,916,290ULTA value increased by 9797340USD 386.44ULTA unit share price increased by 386.44
CVX (Chevron Corp) -36,112 CVX holding increased by 72224USD -5,059,291CVX value increased by 10069109USD 140.1CVX unit share price increased by 140.1
HOOD (Robinhood Markets Inc) -106,220 HOOD holding increased by 212440USD -5,197,345HOOD value increased by 10449924USD 48.93HOOD unit share price increased by 48.93
OTIS (Otis Worldwide Corp) -57,058 OTIS holding increased by 114116USD -5,343,482OTIS value increased by 10645882USD 93.65OTIS unit share price increased by 93.65
CNC (Concurrent Technologies Plc) -92,205 CNC holding increased by 184410USD -5,483,431CNC value increased by 10802737USD 59.47CNC unit share price increased by 59.47
BDX (Becton Dickinson and Company) -27,474 BDX holding increased by 54948USD -5,622,005BDX value increased by 11256373USD 204.63BDX unit share price increased by 204.63
SYK (Stryker Corporation) -16,364 SYK holding increased by 32728USD -5,997,242SYK value increased by 11971084USD 366.49SYK unit share price increased by 366.49
TEAM (TEAM plc) -26,180 TEAM holding increased by 52360USD -6,016,949TEAM value increased by 12003791USD 229.83TEAM unit share price increased by 229.83
GWW (W.W. Grainger Inc) -6,066 GWW holding increased by 12132USD -6,135,213GWW value increased by 12285348USD 1011.41GWW unit share price increased by 1011.41
FTNT (Fortinet Inc) -61,708 FTNT holding increased by 123416USD -6,333,709FTNT value increased by 12615583USD 102.64FTNT unit share price increased by 102.64
AMP (Ameriprise Financial Inc) -15,212 AMP holding increased by 30424USD -7,124,997AMP value increased by 14212876USD 468.38AMP unit share price increased by 468.38
AMP (AMP Limited) -15,212 AMP holding increased by 30424USD -7,124,997AMP value increased by 14212876USD 468.38AMP unit share price increased by 468.38
FDX (FedEx Corporation) -37,636 FDX holding increased by 75272USD -7,960,014FDX value increased by 15922286USD 211.5FDX unit share price increased by 211.5
CMG (Chipotle Mexican Grill Inc) -163,007 CMG holding increased by 326014USD -8,297,056CMG value increased by 16737558USD 50.9CMG unit share price increased by 50.9
CMG (KESSELRUN RESOURCES LTD) -163,007 CMG holding increased by 326014USD -8,297,056CMG value increased by 16737558USD 50.9CMG unit share price increased by 50.9
FICO (Fair Isaac Corporation) -4,553 FICO holding increased by 9106USD -8,847,708FICO value increased by 17736575USD 1943.27FICO unit share price increased by 1943.27
BIIB (Biogen Inc) -74,685 BIIB holding increased by 149370USD -8,896,477BIIB value increased by 17772042USD 119.12BIIB unit share price increased by 119.12
VRT (Vertiv Holdings Co) -103,395 VRT holding increased by 206790USD -8,907,479VRT value increased by 17897674USD 86.15VRT unit share price increased by 86.15
ANSS (ANSYS Inc) -28,970 ANSS holding increased by 57940USD -9,212,460ANSS value increased by 18502560USD 318ANSS unit share price increased by 318
SHOP.TO (Shopify Inc) -96,256 SHOP.TO holding increased by 192512CAD -9,474,966SHOP.TO value increased by 18825271CAD 98.4351SHOP.TO unit share price increased by 98.4351
PCAR (PACCAR Inc) -106,060 PCAR holding increased by 212120USD -9,761,762PCAR value increased by 19507615USD 92.04PCAR unit share price increased by 92.04
DHR (Danaher Corporation) -51,293 DHR holding increased by 102586USD -10,048,812DHR value increased by 20160714USD 195.91DHR unit share price increased by 195.91
DHR (Danaher Corporation) -51,293 DHR holding increased by 102586USD -10,048,812DHR value increased by 20160714USD 195.91DHR unit share price increased by 195.91
NFLX (Netflix Inc) -9,236 NFLX holding increased by 18472USD -10,255,470NFLX value increased by 20429201USD 1110.38NFLX unit share price increased by 1110.38
MELI (MercadoLibre Inc.) -4,750 MELI holding increased by 9500USD -10,489,900MELI value increased by 21062688USD 2208.4MELI unit share price increased by 2208.4
ISRG (Intuitive Surgical Inc) -21,120 ISRG holding increased by 42240USD -10,855,891ISRG value increased by 21724032USD 514.01ISRG unit share price increased by 514.01
WDAY (Workday Inc) -45,380 WDAY holding increased by 90760USD -10,883,032WDAY value increased by 21752903USD 239.82WDAY unit share price increased by 239.82
DD (Dupont De Nemours Inc) -171,625 DD holding increased by 343250USD -11,270,614DD value increased by 22544660USD 65.67DD unit share price increased by 65.67
ANET (Arista Networks) -148,256 ANET holding increased by 296512USD -11,609,927ANET value increased by 23160552USD 78.31ANET unit share price increased by 78.31
UNH (UnitedHealth Group Incorporated) -30,137 UNH holding increased by 60274USD -12,657,540UNH value increased by 25274094USD 420UNH unit share price increased by 420
TMO (Time Out Group plc) -30,869 TMO holding increased by 61738USD -13,006,344TMO value increased by 26102209USD 421.34TMO unit share price increased by 421.34
CBRE (CBRE Group Inc Class A) -108,878 CBRE holding increased by 217756USD -13,213,434CBRE value increased by 26358275USD 121.36CBRE unit share price increased by 121.36
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) -87,138 GOOG holding increased by 174276USD -14,152,954GOOG value increased by 28430515USD 162.42GOOG unit share price increased by 162.42
GOOG (1X GOOG) -87,138 GOOG holding increased by 174276USD -14,152,954GOOG value increased by 28430515USD 162.42GOOG unit share price increased by 162.42
PEG (Petards Group plc) -178,726 PEG holding increased by 357452USD -14,458,933PEG value increased by 28941101USD 80.9PEG unit share price increased by 80.9
PEG (Public Service Enterprise Group Inc) -178,726 PEG holding increased by 357452USD -14,458,933PEG value increased by 28941101USD 80.9PEG unit share price increased by 80.9
ON (ON Semiconductor Corporation) -372,692 ON holding increased by 745384USD -14,922,588ON value increased by 29692372USD 40.04ON unit share price increased by 40.04
VTRS (Viatris Inc) -1,821,376 VTRS holding increased by 3642752USD -15,026,352VTRS value increased by 29834139USD 8.25VTRS unit share price increased by 8.25
MMC (Marsh & McLennan Companies Inc) -73,264 MMC holding increased by 146528USD -16,151,781MMC value increased by 32214180USD 220.46MMC unit share price increased by 220.46
DFS (DFS Furniture PLC) -91,467 DFS holding increased by 182934USD -16,967,129DFS value increased by 33875719USD 185.5DFS unit share price increased by 185.5
PH (Parker-Hannifin Corporation) -29,443 PH holding increased by 58886USD -17,580,121PH value increased by 35187624USD 597.09PH unit share price increased by 597.09
LRCX (Lam Research Corp) -250,601 LRCX holding increased by 501202USD -17,935,514LRCX value increased by 35833437USD 71.57LRCX unit share price increased by 71.57
ORLY (O’Reilly Automotive Inc) -13,444 ORLY holding increased by 26888USD -18,420,431ORLY value increased by 36529499USD 1370.16ORLY unit share price increased by 1370.16
PYPL (PayPal Holdings Inc) -289,932 PYPL holding increased by 579864USD -18,825,285PYPL value increased by 37769442USD 64.93PYPL unit share price increased by 64.93
ADBE (Adobe Systems Incorporated) -52,027 ADBE holding increased by 104054USD -19,178,193ADBE value increased by 38309561USD 368.62ADBE unit share price increased by 368.62
DIS (Distil Plc) -232,524 DIS holding increased by 465048USD -20,964,364DIS value increased by 41956631USD 90.16DIS unit share price increased by 90.16
MNST (Monster Beverage Corp) -361,998 MNST holding increased by 723996USD -21,173,263MNST value increased by 42411686USD 58.49MNST unit share price increased by 58.49
HST (Host Hotels & Resorts Inc) -1,615,487 HST holding increased by 3230974USD -22,584,508HST value increased by 45007468USD 13.98HST unit share price increased by 13.98
TJX (The TJX Companies Inc) -184,218 TJX holding increased by 368436USD -23,419,634TJX value increased by 46734264USD 127.13TJX unit share price increased by 127.13
DE (Deere & Company) -51,102 DE holding increased by 102204USD -23,517,140DE value increased by 46988289USD 460.2DE unit share price increased by 460.2
AAPL (Apple Inc) -115,417 AAPL holding increased by 230834USD -24,253,728AAPL value increased by 48408198USD 210.14AAPL unit share price increased by 210.14
LMT (Lockheed Martin Corporation) -51,762 LMT holding increased by 103524USD -24,653,723LMT value increased by 49377325USD 476.29LMT unit share price increased by 476.29
MSFT (Microsoft Corporation) -63,517 MSFT holding increased by 127034USD -24,845,310MSFT value increased by 49734446USD 391.16MSFT unit share price increased by 391.16
AVGO (Broadcom Inc) -132,044 AVGO holding increased by 264088USD -25,414,509AVGO value increased by 50807891USD 192.47AVGO unit share price increased by 192.47
INTC (Intel Corporation) -1,284,275 INTC holding increased by 2568550USD -26,340,480INTC value increased by 52090194USD 20.51INTC unit share price increased by 20.51
EQIX (Equinix Inc) -32,451 EQIX holding increased by 64902USD -27,410,711EQIX value increased by 54607894USD 844.68EQIX unit share price increased by 844.68
TER (Teradyne Inc) -366,507 TER holding increased by 733014USD -28,158,733TER value increased by 56423753USD 76.83TER unit share price increased by 76.83
ABT (Abbott Laboratories) -219,359 ABT holding increased by 438718USD -28,413,571ABT value increased by 56677978USD 129.53ABT unit share price increased by 129.53
GILD (Guild Esports Plc) -273,101 GILD holding increased by 546202USD -29,041,560GILD value increased by 57217390USD 106.34GILD unit share price increased by 106.34
BRKB-56,207 BRKB holding increased by 112414USD -29,842,545BRKB value increased by 59686214USD 530.94BRKB unit share price increased by 530.94
MA (Mastercard Inc) -55,942 MA holding increased by 111884USD -29,900,440MA value increased by 59744378USD 534.49MA unit share price increased by 534.49
ORCL (Oracle Corporation) -231,987 ORCL holding increased by 463974USD -32,510,658ORCL value increased by 64638538USD 140.14ORCL unit share price increased by 140.14
NOW (ServiceNow Inc) -37,932 NOW holding increased by 75864USD -35,557,836NOW value increased by 71413438USD 937.41NOW unit share price increased by 937.41
META (WISETCMETAIMETFP) -86,419 META holding increased by 172838USD -47,507,981META value increased by 94802507USD 549.74META unit share price increased by 549.74
GOOGL (Alphabet Inc Class A) -334,126 GOOGL holding increased by 668252USD -53,663,977GOOGL value increased by 107779024USD 160.61GOOGL unit share price increased by 160.61
AMZN (Amazon.com Inc) -286,893 AMZN holding increased by 573786USD -53,849,816AMZN value increased by 108069724USD 187.7AMZN unit share price increased by 187.7
AMZN (1X AMZN) -286,893 AMZN holding increased by 573786USD -53,849,816AMZN value increased by 108069724USD 187.7AMZN unit share price increased by 187.7
PLTR (Palantir Technologies Inc) -481,334 PLTR holding increased by 962668USD -55,184,943PLTR value increased by 109469792USD 114.65PLTR unit share price increased by 114.65
TSLA (1X TSLA) -195,983 TSLA holding increased by 391966USD -56,027,620TSLA value increased by 111872976USD 285.88TSLA unit share price increased by 285.88
NVDA (NVIDIA Corporation) -527,802 NVDA holding increased by 1055604USD -57,387,911NVDA value increased by 115979211USD 108.73NVDA unit share price increased by 108.73
Share price and value of shares held is calculated on the adjusted close price on 2025-04-28

Detail on historic holdings of IE0002W8NB38

Shares Issued in MUSD

DateShares IssuedNum New MUSD SharesNAV Market value of new MUSD shares issuedValue of shares added to portfolio holdings Cash or Equivalent
2025-04-29 170,097,752 0 @ 0.000 USD 7.54 USD 0 USD 0 EUR -5
GBP -3
USD -128,403
2025-04-28 170,097,752 0 @ 0.000 USD 7.5 USD 0 USD 2,601,727,464 USD 10,800
EUR -5
GBP -3
2025-04-25 170,097,752 0 @ 0.000 USD 7.49 USD 0 USD 2,596,929,995 USD 13,839
EUR -5
GBP -3
2025-04-24 170,097,752 0 @ 0.000 USD 7.43 USD 0 USD 2,568,876,999 USD 488,130
EUR -5
GBP -3
2025-04-23 170,097,752 0 @ 0.000 USD 7.28 USD 0 USD 2,496,583,210 USD 7,183,759
EUR -5
GBP -3
2025-04-22 170,097,752 0 @ 0.000 USD 7.16 USD 0 USD 1,934,247,423 USD 7,861,561
EUR -5
GBP -3
2025-04-17 170,097,752 0 @ 0.000 USD 7.15 USD 0 USD 2,421,494,698 USD 712,631
EUR -5
GBP -3
2025-04-16 170,097,752 200,000 @ 0.000 USD 7.14 USD 0 USD 2,271,981,517 USD 38,657
EUR -5
GBP -3
2025-04-15 169,897,752 0 @ 0.000 USD 7.3 USD 0 USD 2,493,824,313 USD 1,699,029
EUR -5
GBP -3
2025-04-14 169,897,752 200,000 @ 0.000 USD 7.31 USD 0 USD 2,490,286,049 USD 3,017,442
EUR -5
GBP -3
2025-04-11 169,697,752 0 @ 0.000 USD 7.26 USD 0 USD 2,466,206,996 USD 645,283
EUR -5
GBP -3
2025-04-10 169,697,752 0 @ 0.000 USD 7.13 USD 0 USD 2,427,735,594 USD 28,550
EUR -4
GBP -3
2025-04-09 169,697,752 0 @ 0.000 USD 7.38 USD 0 USD 2,471,835,063 USD 6,092,848
EUR -4
GBP -3
2025-04-08 169,697,752 -4,800,000 @ 0.000 USD 6.74 USD 0 USD 1,946,571,820 USD 5,060,543
EUR -4
GBP -3
2025-04-07 174,497,752 0 @ 0.000 USD 6.85 USD 0 USD 2,382,189,004 USD 8,860,657
EUR -4
GBP -3
2025-04-04 174,497,752 0 @ 0.000 USD 6.86 USD 0 USD 2,378,688,021 USD 3,199,777
EUR -4
GBP -3
2025-04-03 174,497,752 0 @ 0.000 USD 7.3 USD 0 USD 0
2025-04-02 174,497,752 0 @ 0.000 USD 7.68 USD 0 USD 1,721,597,846 USD 9,951,963
EUR -4
GBP -3
2025-04-01 174,497,752 0 @ 0.000 USD 7.62 USD 0 USD 2,369,046,457 USD 11,459,655
EUR -4
GBP -3
2025-03-31 174,497,752 0 @ 0.000 USD 7.59 USD 0 USD 2,626,310,325 USD 9,729,209
EUR -4
GBP -3
2025-03-28 174,497,752 200,000 @ 0.000 USD 7.55 USD 0 USD 2,614,777,920 USD 6,313,278
EUR -4
GBP -3
2025-03-27 174,297,752 0 @ 0.000 USD 7.7 USD 0 USD 2,673,164,064 USD 3,744,152
EUR -4
GBP -3
2025-03-26 174,297,752 0 @ 0.000 USD 7.73 USD 0 USD -225,007,473 USD 1,574,259
EUR 21,564
GBP 12,887
2025-03-25 174,297,752 0 @ 0.000 USD 7.83 USD 0 USD 38,153,291 USD 227,966
EUR 21,605
GBP 12,950
2025-03-24 174,297,752 0 @ 0.000 USD 7.81 USD 0 USD 0 USD 223,627
2025-03-21 174,297,752 0 @ 0.000 USD 7.67 USD 0 USD 0 USD 223,627
2025-03-20 174,297,752 0 @ 0.000 USD 7.67 USD 0 USD 0 USD 223,627
2025-03-19 174,297,752 0 @ 0.000 USD 7.68 USD 0 USD -28,314,190 USD 223,627
2025-03-18 174,297,752 250,000 @ 0.000 USD 7.6 USD 0 USD 11,697,063 USD 227,136
2025-03-17 174,047,752 0 @ 0.000 USD 7.68 USD 0 USD 0 USD 2,139,194
2025-03-14 174,047,752 200,000 @ 0.000 USD 7.63 USD 0 USD 1,564,798 USD 231,988
2025-03-13 173,847,752 1,100,000 @ 0.000 USD 7.46 USD 0 USD 0 USD 1,740,359
2025-03-12 172,747,752 200,000 @ 0.000 USD 7.57 USD 0 USD -6,648,119 USD 8,515,170
2025-03-11 172,547,752 0 @ 0.000 USD 7.53 USD 0 USD -19,074,403 USD 1,681,228
2025-03-10 172,547,752 0 @ 0.000 USD 7.59 USD 0 USD 0 USD 156,876
2025-03-07 172,547,752 -300,000 @ 0.000 USD 7.8 USD 0 USD -2,428,652 USD 156,876
2025-03-06 172,847,752 0 @ 0.000 USD 7.76 USD 0 USD 0
2025-03-05 172,847,752 600,000 @ 0.000 USD 7.91 USD 0 USD 5,575,120 USD 228,339
2025-03-04 172,247,752 0 @ 0.000 USD 7.82 USD 0 USD 6,116,178 USD 5,001,397
2025-03-03 172,247,752 0 @ 0.000 USD 7.92 USD 0 USD 0 USD 255,372
2025-02-28 172,247,752 0 @ 0.000 USD 8.06 USD 0 USD 0 USD 249,981
2025-02-27 172,247,752 500,000 @ 0.000 USD 7.93 USD 0 USD 0 USD 249,981
2025-02-26 171,747,752 0 @ 0.000 USD 8.06 USD 0 USD -15,340,932 USD 4,276,681
2025-02-25 171,747,752 0 @ 0.000 USD 8.06 USD 0 USD 77,019,111 USD 249,374
2025-02-24 171,747,752 0 @ 0.000 USD 8.1 USD 0 USD 0 USD 254,415
2025-02-21 171,747,752 0 @ 0.000 USD 8.15 USD 0 USD 0 USD 254,415
2025-02-20 171,747,752 0 @ 0.000 0 0 USD 254,415
2025-02-19 171,747,752 1,000,000 @ 0.000 0 -19,440,149 USD 254,415
2025-02-18 170,747,752 0 @ 0.000 0 2,848,093,857 USD 8,556,498
2025-02-17 170,747,752 0 @ 0.000 0 0 USD 500,468
2025-02-14 170,747,752 2,299,565 @ 0.000 0 -6,527,003 USD 257,739
2025-01-28 168,448,187 870,000 @ 0.000 0 -38,334,619 USD 3,192,794
2025-01-27 167,578,187 0 @ 0.000 0 0 USD 7,242,748
2025-01-24 167,578,187 700,000 @ 0.000 0 5,846,187 USD 47,018
2025-01-23 166,878,187 0 @ 0.000 0 0 USD 5,809,240
2025-01-22 166,878,187 0 @ 0.000 0 0 USD 34,485
2025-01-21 166,878,187 0 @ 0.000 0 0 USD 44,406
0 50,587,024,842
The number of shares in issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issues is based on the adjusted close price of the ET - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.