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ISINIE0002W8NB38
Stock Name/CompanyiShares MSCI USA Swap UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueNetherlands
Ticker SymbolMUSD (EUR) - AS
MUSD (USD) - Euronext Amsterdam
MUSA (EUR) - Euronext Paris

Historic portfolio holdings of MUSA

IE0002W8NB38 analysis

IE0002W8NB38 ETF holdings on 2025-11-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AMZN (Amazon.com Inc) 277,795 USD 67,837,539USD New holding detected
MU (Micron Technology Inc) 275,154 USD 67,385,215USD New holding detected
AVGO (Broadcom Inc) 183,858 USD 65,310,039USD New holding detected
PLTR (Palantir Technologies Inc) 312,519 USD 57,556,624USD New holding detected
GOOGL (Alphabet Inc Class A) 190,825 USD 54,711,436USD New holding detected
CSCO (Cisco Systems Inc) 601,234 USD 44,467,267USD New holding detected
MNST (Monster Beverage Corp) 609,009 USD 42,922,954USD New holding detected
CRWD (Crowdstrike Holdings Inc) 77,741 USD 42,435,702USD New holding detected
NVDA (NVIDIA Corporation) 217,749 USD 42,199,756USD New holding detected
PM (Philip Morris International Inc) 269,212 USD 41,878,619USD New holding detected
WBD (Warner Bros Discovery Inc) 1,801,010 USD 39,964,412USD New holding detected
WDAY (Workday Inc) 176,440 USD 39,863,089USD New holding detected
APP (Applovin Corp) 66,763 USD 39,047,008USD New holding detected
META (Meta Platforms Inc) 63,132 USD 38,448,019USD New holding detected
CMCSA (Comcast Corp) 1,213,640 USD 33,848,420USD New holding detected
ABBV (AbbVie Inc) 133,380 USD 31,108,217USD New holding detected
QCOM (Qualcomm Incorporated) 170,530 USD 30,127,535USD New holding detected
AAPL (Apple Inc) 104,762 USD 28,649,264USD New holding detected
PSTG (Pure Storage Inc) 311,719 USD 27,615,186USD New holding detected
PANW (Palo Alto Networks Inc) 131,428 USD 27,605,137USD New holding detected
NOW (ServiceNow Inc) 30,810 USD 26,621,072USD New holding detected
MO (Altria Group) 444,284 USD 25,790,686USD New holding detected
RIVN (Rivian Automotive Inc) 1,361,554 USD 23,854,426USD New holding detected
NTAP (NetApp Inc) 206,615 USD 23,052,036USD New holding detected
MSTR (MicroStrategy Incorporated) 85,629 USD 19,233,130USD New holding detected
SNPS (Synopsys Inc) 46,713 USD 18,629,612USD New holding detected
MPWR (Monolithic Power Systems Inc) 18,809 USD 18,025,605USD New holding detected
NOC (Northrop Grumman Corporation) 29,680 USD 16,578,358USD New holding detected
HLT (Hilton Worldwide Holdings Inc) 59,686 USD 16,401,713USD New holding detected
ROST (Ross Stores Inc) 98,700 USD 16,073,295USD New holding detected
ORCL (Oracle Corporation) 70,015 USD 15,892,705USD New holding detected
SNOW (Snowflake Inc.) 54,590 USD 14,729,474USD New holding detected
ANET (Arista Networks) 104,547 USD 14,111,754USD New holding detected
ISRG (Intuitive Surgical Inc) 21,681 USD 12,411,288USD New holding detected
CBRE (CBRE Group Inc Class A) 79,294 USD 12,322,288USD New holding detected
PLD (Prologis Inc) 90,884 USD 11,345,959USD New holding detected
INCY (Incyte Corporation) 102,226 USD 11,066,987USD New holding detected
ROL (Rollins Inc) 186,677 USD 10,916,871USD New holding detected
INTC (Intel Corporation) 286,281 USD 10,847,187USD New holding detected
CDNS (Cadence Design Systems Inc) 33,522 USD 10,577,532USD New holding detected
JBHT (JB Hunt Transport Services Inc) 59,967 USD 10,150,014USD New holding detected
MELI (MercadoLibre Inc.) 4,750 USD 9,993,573USD New holding detected
VRTX (Vertex Pharmaceuticals Inc) 22,832 USD 9,913,426USD New holding detected
POW.TO (Power Corporation Of Canada) 193,780 CAD 9,674,118CAD New holding detected
CLS.TO (Celestica Inc.) 27,750 CAD 9,281,654CAD New holding detected
ILMN (Illumina Inc) 61,591 USD 7,512,870USD New holding detected
T (AT&T Inc) 284,063 USD 7,286,216USD New holding detected
AMT (American Tower Corp) 38,795 USD 7,113,063USD New holding detected
BIIB (Biogen Inc) 43,752 USD 7,065,073USD New holding detected
MCK (McKesson Corporation) 8,145 USD 6,847,909USD New holding detected
LULU (Lululemon Athletica Inc.) 37,648 USD 6,434,043USD New holding detected
WAT (Waters Corporation) 16,099 USD 6,236,270USD New holding detected
TRGP (Targa Resources Inc) 36,536 USD 6,232,311USD New holding detected
BDX (Becton Dickinson and Company) 31,493 USD 6,050,435USD New holding detected
AKAM (Akamai Technologies Inc) 65,968 USD 5,943,717USD New holding detected
DTE (DTE Energy Company) 41,523 USD 5,824,846USD New holding detected
TER (Teradyne Inc) 30,964 USD 5,550,916USD New holding detected
PG (Procter & Gamble Company) 34,537 USD 5,111,821USD New holding detected
MCD (McDonald’s Corporation) 16,507 USD 5,066,659USD New holding detected
NI (NiSource Inc) 110,380 USD 4,816,983USD New holding detected
ZTS (Zoetis Inc) 39,059 USD 4,735,904USD New holding detected
NTRA (Natera Inc) 21,633 USD 4,532,114USD New holding detected
ADBE (Adobe Systems Incorporated) 13,264 USD 4,470,631USD New holding detected
STN.TO (Stantec Inc) 40,845 CAD 4,407,379CAD New holding detected
AJG (Arthur J Gallagher & Co) 16,593 USD 4,245,485USD New holding detected
J (Jacobs Solutions Inc.) 26,833 USD 4,148,918USD New holding detected
UDR (UDR Inc) 118,280 USD 4,122,058USD New holding detected
ECL (Ecolab Inc) 15,492 USD 4,044,342USD New holding detected
FFIV (F5 Networks Inc) 14,829 USD 3,561,481USD New holding detected
CMG (Chipotle Mexican Grill Inc) 110,138 USD 3,449,522USD New holding detected
VST (Vistra Energy Corp) 19,136 USD 3,411,375USD New holding detected
BMRN (Biomarin Pharmaceutical Inc) 60,921 USD 3,370,150USD New holding detected
ACM (Aecom Technology Corporation) 23,729 USD 3,149,313USD New holding detected
RKLB (Rocket Lab USA Inc.) 62,893 USD 3,142,763USD New holding detected
BX (Blackstone Group Inc) 21,539 USD 3,109,370USD New holding detected
ADI (Analog Devices Inc) 12,627 USD 3,048,663USD New holding detected
ACGL (Arch Capital Group Ltd) 33,065 USD 3,034,706USD New holding detected
H.TO (Hydro One Ltd) 80,182 CAD 3,015,382CAD New holding detected
WSP.TO (WSP Global Inc) 16,225 CAD 2,991,265CAD New holding detected
TYL (Tyler Technologies Inc) 6,160 USD 2,874,379USD New holding detected
ZBRA (Zebra Technologies Corporation) 10,048 USD 2,569,173USD New holding detected
LYB (LyondellBasell Industries NV) 57,104 USD 2,473,174USD New holding detected
AFRM (Affirm Holdings Inc) 30,983 USD 2,446,108USD New holding detected
AMH (American Homes 4 Rent) 74,706 USD 2,416,739USD New holding detected
UBER (Uber Technologies Inc) 20,640 USD 1,931,285USD New holding detected
ICE (Intercontinental Exchange Inc) 11,481 USD 1,768,648USD New holding detected
L (Loews Corp) 16,476 USD 1,714,163USD New holding detected
PINS (Pinterest Inc) 48,252 USD 1,318,245USD New holding detected
AME (Ametek Inc) 6,141 USD 1,208,487USD New holding detected
TOST (Toast Inc) 25,011 USD 958,922USD New holding detected
MTD (Mettler-Toledo International Inc) 600 USD 868,686USD New holding detected
CME (CME Group Inc) 2,447 USD 684,132USD New holding detected
MSFT (Microsoft Corporation) 1,231 USD 629,213USD New holding detected
HPE (Hewlett Packard Enterprise Co) 25,949 USD 609,283USD New holding detected
UTHR (United Therapeutics Corporation) 1,280 USD 590,771USD New holding detected
CRM (Salesforce.com Inc) 2,325 USD 571,997USD New holding detected
PSA (Public Storage) 1,948 USD 535,992USD New holding detected
DASH (DoorDash, Inc. Class A Common Stock) 2,400 USD 471,624USD New holding detected
ULTA (Ulta Beauty Inc) 873 USD 467,404USD New holding detected
NFLX (Netflix Inc) 314 USD 363,455USD New holding detected
LHX (L3Harris Technologies Inc) 1,079 USD 323,959USD New holding detected
EQIX (Equinix Inc) 160 USD 130,118USD New holding detected
EQIX (Equinix Inc) -160 USD -130,118USD New holding detected
LHX (L3Harris Technologies Inc) -1,079 USD -323,959USD New holding detected
NFLX (Netflix Inc) -314 USD -363,455USD New holding detected
ULTA (Ulta Beauty Inc) -873 USD -467,404USD New holding detected
DASH (DoorDash, Inc. Class A Common Stock) -2,400 USD -471,624USD New holding detected
PSA (Public Storage) -1,948 USD -535,992USD New holding detected
CRM (Salesforce.com Inc) -2,325 USD -571,997USD New holding detected
UTHR (United Therapeutics Corporation) -1,280 USD -590,771USD New holding detected
HPE (Hewlett Packard Enterprise Co) -25,949 USD -609,283USD New holding detected
MSFT (Microsoft Corporation) -1,231 USD -629,213USD New holding detected
CME (CME Group Inc) -2,447 USD -684,132USD New holding detected
MTD (Mettler-Toledo International Inc) -600 USD -868,686USD New holding detected
TOST (Toast Inc) -25,011 USD -958,922USD New holding detected
AME (Ametek Inc) -6,141 USD -1,208,487USD New holding detected
PINS (Pinterest Inc) -48,252 USD -1,318,245USD New holding detected
L (Loews Corp) -16,476 USD -1,714,163USD New holding detected
ICE (Intercontinental Exchange Inc) -11,481 USD -1,768,648USD New holding detected
UBER (Uber Technologies Inc) -20,640 USD -1,931,285USD New holding detected
AMH (American Homes 4 Rent) -74,706 USD -2,416,739USD New holding detected
AFRM (Affirm Holdings Inc) -30,983 USD -2,446,108USD New holding detected
LYB (LyondellBasell Industries NV) -57,104 USD -2,473,174USD New holding detected
ZBRA (Zebra Technologies Corporation) -10,048 USD -2,569,173USD New holding detected
TYL (Tyler Technologies Inc) -6,160 USD -2,874,379USD New holding detected
WSP.TO (WSP Global Inc) -16,225 CAD -2,991,265CAD New holding detected
H.TO (Hydro One Ltd) -80,182 CAD -3,015,382CAD New holding detected
ACGL (Arch Capital Group Ltd) -33,065 USD -3,034,706USD New holding detected
ADI (Analog Devices Inc) -12,627 USD -3,048,663USD New holding detected
BX (Blackstone Group Inc) -21,539 USD -3,109,370USD New holding detected
RKLB (Rocket Lab USA Inc.) -62,893 USD -3,142,763USD New holding detected
ACM (Aecom Technology Corporation) -23,729 USD -3,149,313USD New holding detected
BMRN (Biomarin Pharmaceutical Inc) -60,921 USD -3,370,150USD New holding detected
VST (Vistra Energy Corp) -19,136 USD -3,411,375USD New holding detected
CMG (Chipotle Mexican Grill Inc) -110,138 USD -3,449,522USD New holding detected
FFIV (F5 Networks Inc) -14,829 USD -3,561,481USD New holding detected
ECL (Ecolab Inc) -15,492 USD -4,044,342USD New holding detected
UDR (UDR Inc) -118,280 USD -4,122,058USD New holding detected
J (Jacobs Solutions Inc.) -26,833 USD -4,148,918USD New holding detected
AJG (Arthur J Gallagher & Co) -16,593 USD -4,245,485USD New holding detected
STN.TO (Stantec Inc) -40,845 CAD -4,407,379CAD New holding detected
ADBE (Adobe Systems Incorporated) -13,264 USD -4,470,631USD New holding detected
NTRA (Natera Inc) -21,633 USD -4,532,114USD New holding detected
ZTS (Zoetis Inc) -39,059 USD -4,735,904USD New holding detected
NI (NiSource Inc) -110,380 USD -4,816,983USD New holding detected
MCD (McDonald’s Corporation) -16,507 USD -5,066,659USD New holding detected
PG (Procter & Gamble Company) -34,537 USD -5,111,821USD New holding detected
TER (Teradyne Inc) -30,964 USD -5,550,916USD New holding detected
DTE (DTE Energy Company) -41,523 USD -5,824,846USD New holding detected
AKAM (Akamai Technologies Inc) -65,968 USD -5,943,717USD New holding detected
BDX (Becton Dickinson and Company) -31,493 USD -6,050,435USD New holding detected
TRGP (Targa Resources Inc) -36,536 USD -6,232,311USD New holding detected
WAT (Waters Corporation) -16,099 USD -6,236,270USD New holding detected
LULU (Lululemon Athletica Inc.) -37,648 USD -6,434,043USD New holding detected
MCK (McKesson Corporation) -8,145 USD -6,847,909USD New holding detected
BIIB (Biogen Inc) -43,752 USD -7,065,073USD New holding detected
AMT (American Tower Corp) -38,795 USD -7,113,063USD New holding detected
T (AT&T Inc) -284,063 USD -7,286,216USD New holding detected
ILMN (Illumina Inc) -61,591 USD -7,512,870USD New holding detected
CLS.TO (Celestica Inc.) -27,750 CAD -9,281,654CAD New holding detected
POW.TO (Power Corporation Of Canada) -193,780 CAD -9,674,118CAD New holding detected
VRTX (Vertex Pharmaceuticals Inc) -22,832 USD -9,913,426USD New holding detected
MELI (MercadoLibre Inc.) -4,750 USD -9,993,573USD New holding detected
JBHT (JB Hunt Transport Services Inc) -59,967 USD -10,150,014USD New holding detected
CDNS (Cadence Design Systems Inc) -33,522 USD -10,577,532USD New holding detected
INTC (Intel Corporation) -286,281 USD -10,847,187USD New holding detected
ROL (Rollins Inc) -186,677 USD -10,916,871USD New holding detected
INCY (Incyte Corporation) -102,226 USD -11,066,987USD New holding detected
PLD (Prologis Inc) -90,884 USD -11,345,959USD New holding detected
CBRE (CBRE Group Inc Class A) -79,294 USD -12,322,288USD New holding detected
ISRG (Intuitive Surgical Inc) -21,681 USD -12,411,288USD New holding detected
ANET (Arista Networks) -104,547 USD -14,111,754USD New holding detected
SNOW (Snowflake Inc.) -54,590 USD -14,729,474USD New holding detected
ORCL (Oracle Corporation) -70,015 USD -15,892,705USD New holding detected
ROST (Ross Stores Inc) -98,700 USD -16,073,295USD New holding detected
HLT (Hilton Worldwide Holdings Inc) -59,686 USD -16,401,713USD New holding detected
NOC (Northrop Grumman Corporation) -29,680 USD -16,578,358USD New holding detected
MPWR (Monolithic Power Systems Inc) -18,809 USD -18,025,605USD New holding detected
SNPS (Synopsys Inc) -46,713 USD -18,629,612USD New holding detected
MSTR (MicroStrategy Incorporated) -85,629 USD -19,233,130USD New holding detected
NTAP (NetApp Inc) -206,615 USD -23,052,036USD New holding detected
RIVN (Rivian Automotive Inc) -1,361,554 USD -23,854,426USD New holding detected
MO (Altria Group) -444,284 USD -25,790,686USD New holding detected
NOW (ServiceNow Inc) -30,810 USD -26,621,072USD New holding detected
PANW (Palo Alto Networks Inc) -131,428 USD -27,605,137USD New holding detected
PSTG (Pure Storage Inc) -311,719 USD -27,615,186USD New holding detected
AAPL (Apple Inc) -104,762 USD -28,649,264USD New holding detected
QCOM (Qualcomm Incorporated) -170,530 USD -30,127,535USD New holding detected
ABBV (AbbVie Inc) -133,380 USD -31,108,217USD New holding detected
CMCSA (Comcast Corp) -1,213,640 USD -33,848,420USD New holding detected
META (Meta Platforms Inc) -63,132 USD -38,448,019USD New holding detected
APP (Applovin Corp) -66,763 USD -39,047,008USD New holding detected
WDAY (Workday Inc) -176,440 USD -39,863,089USD New holding detected
WBD (Warner Bros Discovery Inc) -1,801,010 USD -39,964,412USD New holding detected
PM (Philip Morris International Inc) -269,212 USD -41,878,619USD New holding detected
NVDA (NVIDIA Corporation) -217,749 USD -42,199,756USD New holding detected
CRWD (Crowdstrike Holdings Inc) -77,741 USD -42,435,702USD New holding detected
MNST (Monster Beverage Corp) -609,009 USD -42,922,954USD New holding detected
CSCO (Cisco Systems Inc) -601,234 USD -44,467,267USD New holding detected
GOOGL (Alphabet Inc Class A) -190,825 USD -54,711,436USD New holding detected
PLTR (Palantir Technologies Inc) -312,519 USD -57,556,624USD New holding detected
AVGO (Broadcom Inc) -183,858 USD -65,310,039USD New holding detected
MU (Micron Technology Inc) -275,154 USD -67,385,215USD New holding detected
AMZN (Amazon.com Inc) -277,795 USD -67,837,539USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-11-12

IE0002W8NB38 ETF holdings on 2025-11-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AMZN (Amazon.com Inc) 277,795 AMZN holding increased by 563367-197.3%USD 69,198,735AMZN value increased by 140134820-197.6%USD 249.1AMZN unit share price increased by 249.1
MU (Micron Technology Inc) 275,154 MU holding increased by 577010-191.2%USD 66,342,381MU value increased by 142802506-186.8%USD 241.11MU unit share price increased by 241.11
GOOGL (Alphabet Inc Class A) 223,211 GOOGL holding increased by 458697-194.8%USD 65,023,596GOOGL value increased by 133338085-195.2%USD 291.31GOOGL unit share price increased by 291.31
AVGO (Broadcom Inc) 183,858 AVGO holding increased by 367035-200.4%USD 64,710,662AVGO value increased by 130359467-198.6%USD 351.96AVGO unit share price increased by 351.96
PLTR (Palantir Technologies Inc) 312,519 PLTR holding increased by 597823-209.5%USD 59,678,628PLTR value increased by 114916335-208.0%USD 190.96PLTR unit share price increased by 190.96
NVDA (NVIDIA Corporation) 245,543 NVDA holding increased by 500707-196.2%USD 47,429,086NVDA value increased by 98219480-193.4%USD 193.16NVDA unit share price increased by 193.16
MNST (Monster Beverage Corp) 609,009 MNST holding increased by 1127465-217.5%USD 43,793,837MNST value increased by 80101311-220.6%USD 71.91MNST unit share price increased by 71.91
CRWD (Crowdstrike Holdings Inc) 77,741 CRWD holding increased by 159937-194.6%USD 43,280,747CRWD value increased by 89107483-194.4%USD 556.73CRWD unit share price increased by 556.73
CSCO (Cisco Systems Inc) 601,234 CSCO holding increased by 1203603-199.8%USD 43,114,490CSCO value increased by 86539271-199.3%USD 71.71CSCO unit share price increased by 71.71
PM (Philip Morris International Inc) 269,212 PM holding increased by 538424-200.0%USD 42,212,442PM value increased by 83959147-201.1%USD 156.8PM unit share price increased by 156.8
WBD (Warner Bros Discovery Inc) 1,801,010 WBD holding increased by 3257006-223.7%USD 41,513,281WBD value increased by 74972069-224.1%USD 23.05WBD unit share price increased by 23.05
WDAY (Workday Inc) 176,440 WDAY holding increased by 352880-200.0%USD 40,048,351WDAY value increased by 80271378-199.6%USD 226.98WDAY unit share price increased by 226.98
APP (Applovin Corp) 66,763 APP holding increased by 134682-198.3%USD 39,717,976APP value increased by 83954979-189.8%USD 594.91APP unit share price increased by 594.91
META (Meta Platforms Inc) 63,132 META holding increased by 126264-200.0%USD 39,588,815META value increased by 79473087-199.3%USD 627.08META unit share price increased by 627.08
CMCSA (Comcast Corp) 1,213,640 CMCSA holding increased by 2427280-200.0%USD 33,314,418CMCSA value increased by 66228335-201.2%USD 27.45CMCSA unit share price increased by 27.45
ABBV (AbbVie Inc) 133,380 ABBV holding increased by 213874-265.7%USD 30,033,175ABBV value increased by 47638018-270.6%USD 225.17ABBV unit share price increased by 225.17
QCOM (Qualcomm Incorporated) 170,530 QCOM holding increased by 204073-608.4%USD 29,668,809QCOM value increased by 35423782-615.5%USD 173.98QCOM unit share price increased by 173.98
PANW (Palo Alto Networks Inc) 131,428 PANW holding decreased by -262856-66.7%USD 28,686,790PANW value decreased by -57373580-66.7%USD 173.98PANW unit share price increased by 173.98
PSTG (Pure Storage Inc) 323,500 PSTG holding increased by 624963-207.3%USD 28,299,780PSTG value increased by 56176064-201.5%USD 87.48PSTG unit share price increased by 87.48
NOW (ServiceNow Inc) 30,810 NOW holding increased by 58201-212.5%USD 26,517,243NOW value increased by 50246066-211.8%USD 860.67NOW unit share price increased by 860.67
MO (Altria Group) 444,284 MO holding increased by 888568-200.0%USD 25,950,628MO value increased by 51519172-201.5%USD 58.41MO unit share price increased by 58.41
NFLX (Netflix Inc) 22,520 NFLX holding increased by 45040-200.0%USD 25,592,629NFLX value increased by 50816605-201.5%USD 1136.44NFLX unit share price increased by 1136.44
RIVN (Rivian Automotive Inc) 1,361,554 RIVN holding increased by 2723108-200.0%USD 24,535,203RIVN value increased by 46878304-209.8%USD 18.02RIVN unit share price increased by 18.02
EQIX (Equinix Inc) 29,717 EQIX holding increased by 59434-200.0%USD 24,398,846EQIX value increased by 49008385-199.1%USD 821.04EQIX unit share price increased by 821.04
NTAP (NetApp Inc) 206,615 NTAP holding increased by 413230-200.0%USD 22,814,428NTAP value increased by 46058616-198.2%USD 110.42NTAP unit share price increased by 110.42
MSTR (MicroStrategy Incorporated) 85,629 MSTR holding increased by 171258-200.0%USD 19,810,269MSTR value increased by 40265325-196.8%USD 231.35MSTR unit share price increased by 231.35
SNPS (Synopsys Inc) 46,713 SNPS holding increased by 93426-200.0%USD 18,479,663SNPS value increased by 37200832-198.7%USD 395.6SNPS unit share price increased by 395.6
MPWR (Monolithic Power Systems Inc) 18,809 MPWR holding decreased by -37618-66.7%USD 17,957,140MPWR value decreased by -35914280-66.7%USD 395.6MPWR unit share price increased by 395.6
ORCL (Oracle Corporation) 70,015 ORCL holding increased by 191438-157.7%USD 16,534,042ORCL value increased by 45776343-156.5%USD 236.15ORCL unit share price increased by 236.15
HLT (Hilton Worldwide Holdings Inc) 59,686 HLT holding increased by 119372-200.0%USD 16,330,686HLT value increased by 32716880-199.7%USD 273.61HLT unit share price increased by 273.61
ROST (Ross Stores Inc) 98,700 ROST holding increased by 197400-200.0%USD 16,061,451ROST value increased by 32042955-200.5%USD 162.73ROST unit share price increased by 162.73
SNOW (Snowflake Inc.) 54,590 SNOW holding increased by 109180-200.0%USD 14,808,083SNOW value increased by 29466044-201.0%USD 271.26SNOW unit share price increased by 271.26
ILMN (Illumina Inc) 116,201 ILMN holding increased by 232402-200.0%USD 14,246,243ILMN value increased by 28390229-200.7%USD 122.6ILMN unit share price increased by 122.6
ANET (Arista Networks) 104,547 ANET holding increased by 209094-200.0%USD 14,106,527ANET value increased by 28456648-198.3%USD 134.93ANET unit share price increased by 134.93
ISRG (Intuitive Surgical Inc) 21,681 ISRG holding increased by 43362-200.0%USD 12,405,218ISRG value increased by 24897810-199.3%USD 572.17ISRG unit share price increased by 572.17
CBRE (CBRE Group Inc Class A) 79,294 CBRE holding increased by 158588-200.0%USD 12,282,641CBRE value increased by 24321849-202.0%USD 154.9CBRE unit share price increased by 154.9
NOC (Northrop Grumman Corporation) 20,795 NOC holding increased by 41590-200.0%USD 11,785,358NOC value increased by 23492527-200.7%USD 566.74NOC unit share price increased by 566.74
PLD (Prologis Inc) 90,884 PLD holding increased by 181768-200.0%USD 11,475,014PLD value increased by 22826426-201.1%USD 126.26PLD unit share price increased by 126.26
INTC (Intel Corporation) 286,281 INTC holding increased by 572562-200.0%USD 10,844,324INTC value increased by 21851828-198.5%USD 37.88INTC unit share price increased by 37.88
SLF.TO (Sun Life Financial Inc.) 178,784 SLF.TO holding increased by 357568-200.0%CAD 10,358,779SLF.TO value increased by 20729589-199.9%CAD 57.9402SLF.TO unit share price increased by 57.9402
MELI (MercadoLibre Inc.) 4,750 MELI holding increased by 9500-200.0%USD 9,972,958MELI value increased by 19910148-200.4%USD 2099.57MELI unit share price increased by 2099.57
VRTX (Vertex Pharmaceuticals Inc) 22,832 VRTX holding increased by 45664-200.0%USD 9,799,951VRTX value increased by 19416789-201.9%USD 429.22VRTX unit share price increased by 429.22
POW.TO (Power Corporation Of Canada) 193,780 POW.TO holding increased by 387560-200.0%CAD 9,507,128POW.TO value increased by 18899466-201.2%CAD 49.0615POW.TO unit share price increased by 49.0615
CDNS (Cadence Design Systems Inc) 24,299 CDNS holding increased by 48598-200.0%USD 7,739,474CDNS value increased by 15732387-196.8%USD 318.51CDNS unit share price increased by 318.51
MSFT (Microsoft Corporation) 14,228 MSFT holding increased by 110370-114.8%USD 7,237,499MSFT value increased by 55885351-114.9%USD 508.68MSFT unit share price increased by 508.68
AMT (American Tower Corp) 38,795 AMT holding increased by 77590-200.0%USD 7,168,928AMT value increased by 14141165-202.8%USD 184.79AMT unit share price increased by 184.79
T (AT&T Inc) 284,063 T holding increased by 568126-200.0%USD 7,152,706T value increased by 14205990-201.4%USD 25.18T unit share price increased by 25.18
BIIB (Biogen Inc) 43,752 BIIB holding increased by 87504-200.0%USD 6,981,069BIIB value increased by 13817757-202.1%USD 159.56BIIB unit share price increased by 159.56
MCK (McKesson Corporation) 8,145 MCK holding increased by 16290-200.0%USD 6,975,704MCK value increased by 13975273-199.7%USD 856.44MCK unit share price increased by 856.44
TRGP (Targa Resources Inc) 36,536 TRGP holding increased by 73072-200.0%USD 6,329,131TRGP value increased by 12521252-202.2%USD 173.23TRGP unit share price increased by 173.23
WAT (Waters Corporation) 16,099 WAT holding increased by 32198-200.0%USD 6,216,468WAT value increased by 12278868-202.5%USD 386.14WAT unit share price increased by 386.14
AKAM (Akamai Technologies Inc) 65,968 AKAM holding increased by 131936-200.0%USD 5,977,360AKAM value increased by 11724492-204.0%USD 90.61AKAM unit share price increased by 90.61
BDX (Becton Dickinson and Company) 31,493 BDX holding increased by 62986-200.0%USD 5,952,807BDX value increased by 11673196-204.1%USD 189.02BDX unit share price increased by 189.02
DTE (DTE Energy Company) 41,523 DTE holding increased by 83046-200.0%USD 5,804,085DTE value increased by 11581180-200.5%USD 139.78DTE unit share price increased by 139.78
TER (Teradyne Inc) 30,964 TER holding increased by 61928-200.0%USD 5,487,750TER value increased by 11187603-196.3%USD 177.23TER unit share price increased by 177.23
PG (Procter & Gamble Company) 34,537 PG holding increased by 69074-200.0%USD 5,130,126PG value increased by 10155260-202.1%USD 148.54PG unit share price increased by 148.54
MCD (McDonald’s Corporation) 16,507 MCD holding increased by 33014-200.0%USD 5,064,843MCD value increased by 10002087-202.6%USD 306.83MCD unit share price increased by 306.83
NI (NiSource Inc) 110,380 NI holding increased by 220760-200.0%USD 4,850,097NI value increased by 9675911-200.5%USD 43.94NI unit share price increased by 43.94
ZTS (Zoetis Inc) 39,059 ZTS holding increased by 78118-200.0%USD 4,691,767ZTS value increased by 9370645-200.3%USD 120.12ZTS unit share price increased by 120.12
NTRA (Natera Inc) 21,633 NTRA holding increased by 43266-200.0%USD 4,471,974NTRA value increased by 8942001-200.0%USD 206.72NTRA unit share price increased by 206.72
ADBE (Adobe Systems Incorporated) 13,264 ADBE holding increased by 26528-200.0%USD 4,419,830ADBE value increased by 8781696-201.3%USD 333.22ADBE unit share price increased by 333.22
STN.TO (Stantec Inc) 40,845 STN.TO holding increased by 81690-200.0%CAD 4,402,258STN.TO value increased by 8763814-200.9%CAD 107.78STN.TO unit share price increased by 107.78
AJG (Arthur J Gallagher & Co) 16,593 AJG holding increased by 33186-200.0%USD 4,231,215AJG value increased by 8397054-201.6%USD 255AJG unit share price increased by 255
UDR (UDR Inc) 118,280 UDR holding increased by 236560-200.0%USD 4,146,897UDR value increased by 8235837-201.4%USD 35.06UDR unit share price increased by 35.06
ECL (Ecolab Inc) 15,492 ECL holding increased by 30984-200.0%USD 4,059,679ECL value increased by 8065291-201.3%USD 262.05ECL unit share price increased by 262.05
KLAC (KLA-Tencor Corporation) 3,228 KLAC holding increased by 14650-128.3%USD 3,844,225KLAC value increased by 17755650-127.6%USD 1190.9KLAC unit share price increased by 1190.9
FFIV (F5 Networks Inc) 14,829 FFIV holding increased by 29658-200.0%USD 3,536,865FFIV value increased by 7107243-199.1%USD 238.51FFIV unit share price increased by 238.51
VST (Vistra Energy Corp) 19,136 VST holding increased by 38272-200.0%USD 3,428,406VST value increased by 7031332-195.2%USD 179.16VST unit share price increased by 179.16
BMRN (Biomarin Pharmaceutical Inc) 60,921 BMRN holding increased by 121842-200.0%USD 3,346,391BMRN value increased by 6555100-204.3%USD 54.93BMRN unit share price increased by 54.93
CMG (Chipotle Mexican Grill Inc) 110,138 CMG holding increased by 220276-200.0%USD 3,283,214CMG value increased by 6640220-197.8%USD 29.81CMG unit share price increased by 29.81
RKLB (Rocket Lab USA Inc.) 62,893 RKLB holding increased by 125786-200.0%USD 3,222,637RKLB value increased by 6486784-198.7%USD 51.24RKLB unit share price increased by 51.24
ACM (Aecom Technology Corporation) 23,729 ACM holding increased by 47458-200.0%USD 3,125,821ACM value increased by 6226489-200.8%USD 131.73ACM unit share price increased by 131.73
BX (Blackstone Group Inc) 21,539 BX holding increased by 43078-200.0%USD 3,122,724BX value increased by 6230802-200.5%USD 144.98BX unit share price increased by 144.98
WSP.TO (WSP Global Inc) 16,225 WSP.TO holding increased by 32450-200.0%CAD 2,999,153WSP.TO value increased by 5969678-201.0%CAD 184.848WSP.TO unit share price increased by 184.848
ACGL (Arch Capital Group Ltd) 33,065 ACGL holding increased by 66130-200.0%USD 2,997,673ACGL value increased by 5966579-201.0%USD 90.66ACGL unit share price increased by 90.66
ADI (Analog Devices Inc) 12,627 ADI holding increased by 25254-200.0%USD 2,947,268ADI value increased by 5876732-200.6%USD 233.41ADI unit share price increased by 233.41
TYL (Tyler Technologies Inc) 6,160 TYL holding increased by 12320-200.0%USD 2,895,200TYL value increased by 5756397-201.2%USD 470TYL unit share price increased by 470
ZBRA (Zebra Technologies Corporation) 10,048 ZBRA holding increased by 20096-200.0%USD 2,563,948ZBRA value increased by 5182758-197.9%USD 255.17ZBRA unit share price increased by 255.17
ENB.TO (Enbridge Inc) 52,616 ENB.TO holding increased by 105232-200.0%CAD 2,541,611ENB.TO value increased by 5060352-200.9%CAD 48.3049ENB.TO unit share price increased by 48.3049
LYB (LyondellBasell Industries NV) 57,104 LYB holding increased by 114208-200.0%USD 2,502,297LYB value increased by 4944635-202.5%USD 43.82LYB unit share price increased by 43.82
AMH (American Homes 4 Rent) 74,706 AMH holding increased by 149412-200.0%USD 2,398,063AMH value increased by 4753543-201.8%USD 32.1AMH unit share price increased by 32.1
AFRM (Affirm Holdings Inc) 30,983 AFRM holding increased by 61966-200.0%USD 2,328,063AFRM value increased by 4685559-198.8%USD 75.14AFRM unit share price increased by 75.14
UBER (Uber Technologies Inc) 20,640 UBER holding increased by 41280-200.0%USD 1,931,904UBER value increased by 3874128-199.5%USD 93.6UBER unit share price increased by 93.6
ICE (Intercontinental Exchange Inc) 11,481 ICE holding increased by 22962-200.0%USD 1,744,997ICE value increased by 3461407-201.7%USD 151.99ICE unit share price increased by 151.99
L (Loews Corp) 16,476 L holding increased by 32952-200.0%USD 1,709,220L value increased by 3406578-200.7%USD 103.74L unit share price increased by 103.74
PINS (Pinterest Inc) 48,252 PINS holding increased by 96504-200.0%USD 1,320,175PINS value increased by 2623462-201.3%USD 27.36PINS unit share price increased by 27.36
AME (Ametek Inc) 6,141 AME holding increased by 12282-200.0%USD 1,213,707AME value increased by 2429686-199.8%USD 197.64AME unit share price increased by 197.64
TOST (Toast Inc) 25,011 TOST holding increased by 50022-200.0%USD 943,415TOST value increased by 1898335-198.8%USD 37.72TOST unit share price increased by 37.72
MTD (Mettler-Toledo International Inc) 600 MTD holding increased by 1200-200.0%USD 867,036MTD value increased by 1726578-200.9%USD 1445.06MTD unit share price increased by 1445.06
CME (CME Group Inc) 2,447 CME holding increased by 4894-200.0%USD 682,321CME value increased by 1360825-200.6%USD 278.84CME unit share price increased by 278.84
HPE (Hewlett Packard Enterprise Co) 25,949 HPE holding increased by 51898-200.0%USD 593,973HPE value increased by 1213635-195.9%USD 22.89HPE unit share price increased by 22.89
INCY (Incyte Corporation) 5,446 INCY holding increased by 10892-200.0%USD 589,039INCY value increased by 1166206-202.1%USD 108.16INCY unit share price increased by 108.16
UTHR (United Therapeutics Corporation) 1,280 UTHR holding increased by 2560-200.0%USD 587,789UTHR value increased by 1168819-201.2%USD 459.21UTHR unit share price increased by 459.21
CRM (Salesforce.com Inc) 2,325 CRM holding increased by 4650-200.0%USD 568,463CRM value increased by 1130439-201.2%USD 244.5CRM unit share price increased by 244.5
PSA (Public Storage) 1,948 PSA holding increased by 3896-200.0%USD 541,271PSA value increased by 1072646-201.9%USD 277.86PSA unit share price increased by 277.86
DASH (DoorDash, Inc. Class A Common Stock) 2,400 DASH holding increased by 4800-200.0%USD 481,512DASH value increased by 971304-198.3%USD 200.63DASH unit share price increased by 200.63
ULTA (Ulta Beauty Inc) 873 ULTA holding increased by 1746-200.0%USD 456,431ULTA value increased by 907388-201.2%USD 522.83ULTA unit share price increased by 522.83
LHX (L3Harris Technologies Inc) 1,079 LHX holding increased by 2158-200.0%USD 325,513LHX value increased by 645976-201.6%USD 301.68LHX unit share price increased by 301.68
LHX (L3Harris Technologies Inc) -1,079 LHX holding increased by 21580.0%USD -325,513LHX value increased by 645976-66.5%USD 301.68LHX unit share price increased by 301.68
ULTA (Ulta Beauty Inc) -873 ULTA holding increased by 17460.0%USD -456,431ULTA value increased by 907388-66.5%USD 522.83ULTA unit share price increased by 522.83
DASH (DoorDash, Inc. Class A Common Stock) -2,400 DASH holding increased by 48000.0%USD -481,512DASH value increased by 971304-66.9%USD 200.63DASH unit share price increased by 200.63
PSA (Public Storage) -1,948 PSA holding increased by 38960.0%USD -541,271PSA value increased by 1072646-66.5%USD 277.86PSA unit share price increased by 277.86
CRM (Salesforce.com Inc) -2,325 CRM holding increased by 46500.0%USD -568,463CRM value increased by 1130439-66.5%USD 244.5CRM unit share price increased by 244.5
UTHR (United Therapeutics Corporation) -1,280 UTHR holding increased by 25600.0%USD -587,789UTHR value increased by 1168819-66.5%USD 459.21UTHR unit share price increased by 459.21
INCY (Incyte Corporation) -5,446 INCY holding increased by 108920.0%USD -589,039INCY value increased by 1166206-66.4%USD 108.16INCY unit share price increased by 108.16
HPE (Hewlett Packard Enterprise Co) -25,949 HPE holding increased by 518980.0%USD -593,973HPE value increased by 1213635-67.1%USD 22.89HPE unit share price increased by 22.89
CME (CME Group Inc) -2,447 CME holding increased by 48940.0%USD -682,321CME value increased by 1360825-66.6%USD 278.84CME unit share price increased by 278.84
MTD (Mettler-Toledo International Inc) -600 MTD holding increased by 12000.0%USD -867,036MTD value increased by 1726578-66.6%USD 1445.06MTD unit share price increased by 1445.06
TOST (Toast Inc) -25,011 TOST holding increased by 500220.0%USD -943,415TOST value increased by 1898335-66.8%USD 37.72TOST unit share price increased by 37.72
AME (Ametek Inc) -6,141 AME holding increased by 122820.0%USD -1,213,707AME value increased by 2429686-66.7%USD 197.64AME unit share price increased by 197.64
PINS (Pinterest Inc) -48,252 PINS holding increased by 965040.0%USD -1,320,175PINS value increased by 2623462-66.5%USD 27.36PINS unit share price increased by 27.36
L (Loews Corp) -16,476 L holding increased by 329520.0%USD -1,709,220L value increased by 3406578-66.6%USD 103.74L unit share price increased by 103.74
ICE (Intercontinental Exchange Inc) -11,481 ICE holding increased by 229620.0%USD -1,744,997ICE value increased by 3461407-66.5%USD 151.99ICE unit share price increased by 151.99
UBER (Uber Technologies Inc) -20,640 UBER holding increased by 412800.0%USD -1,931,904UBER value increased by 3874128-66.7%USD 93.6UBER unit share price increased by 93.6
AFRM (Affirm Holdings Inc) -30,983 AFRM holding increased by 619660.0%USD -2,328,063AFRM value increased by 4685559-66.8%USD 75.14AFRM unit share price increased by 75.14
AMH (American Homes 4 Rent) -74,706 AMH holding increased by 1494120.0%USD -2,398,063AMH value increased by 4753543-66.5%USD 32.1AMH unit share price increased by 32.1
LYB (LyondellBasell Industries NV) -57,104 LYB holding increased by 1142080.0%USD -2,502,297LYB value increased by 4944635-66.4%USD 43.82LYB unit share price increased by 43.82
ENB.TO (Enbridge Inc) -52,616 ENB.TO holding increased by 1052320.0%CAD -2,541,611ENB.TO value increased by 5060352-66.6%CAD 48.3049ENB.TO unit share price increased by 48.3049
ZBRA (Zebra Technologies Corporation) -10,048 ZBRA holding increased by 200960.0%USD -2,563,948ZBRA value increased by 5182758-66.9%USD 255.17ZBRA unit share price increased by 255.17
TYL (Tyler Technologies Inc) -6,160 TYL holding increased by 123200.0%USD -2,895,200TYL value increased by 5756397-66.5%USD 470TYL unit share price increased by 470
ADI (Analog Devices Inc) -12,627 ADI holding increased by 252540.0%USD -2,947,268ADI value increased by 5876732-66.6%USD 233.41ADI unit share price increased by 233.41
ACGL (Arch Capital Group Ltd) -33,065 ACGL holding increased by 661300.0%USD -2,997,673ACGL value increased by 5966579-66.6%USD 90.66ACGL unit share price increased by 90.66
WSP.TO (WSP Global Inc) -16,225 WSP.TO holding increased by 324500.0%CAD -2,999,153WSP.TO value increased by 5969678-66.6%CAD 184.848WSP.TO unit share price increased by 184.848
BX (Blackstone Group Inc) -21,539 BX holding increased by 430780.0%USD -3,122,724BX value increased by 6230802-66.6%USD 144.98BX unit share price increased by 144.98
ACM (Aecom Technology Corporation) -23,729 ACM holding increased by 474580.0%USD -3,125,821ACM value increased by 6226489-66.6%USD 131.73ACM unit share price increased by 131.73
RKLB (Rocket Lab USA Inc.) -62,893 RKLB holding increased by 1257860.0%USD -3,222,637RKLB value increased by 6486784-66.8%USD 51.24RKLB unit share price increased by 51.24
CMG (Chipotle Mexican Grill Inc) -110,138 CMG holding increased by 2202760.0%USD -3,283,214CMG value increased by 6640220-66.9%USD 29.81CMG unit share price increased by 29.81
BMRN (Biomarin Pharmaceutical Inc) -60,921 BMRN holding increased by 1218420.0%USD -3,346,391BMRN value increased by 6555100-66.2%USD 54.93BMRN unit share price increased by 54.93
VST (Vistra Energy Corp) -19,136 VST holding increased by 382720.0%USD -3,428,406VST value increased by 7031332-67.2%USD 179.16VST unit share price increased by 179.16
FFIV (F5 Networks Inc) -14,829 FFIV holding increased by 296580.0%USD -3,536,865FFIV value increased by 7107243-66.8%USD 238.51FFIV unit share price increased by 238.51
KLAC (KLA-Tencor Corporation) -3,228 KLAC holding increased by 146500.0%USD -3,844,225KLAC value increased by 17755650-82.2%USD 1190.9KLAC unit share price increased by 1190.9
ECL (Ecolab Inc) -15,492 ECL holding increased by 309840.0%USD -4,059,679ECL value increased by 8065291-66.5%USD 262.05ECL unit share price increased by 262.05
UDR (UDR Inc) -118,280 UDR holding increased by 2365600.0%USD -4,146,897UDR value increased by 8235837-66.5%USD 35.06UDR unit share price increased by 35.06
AJG (Arthur J Gallagher & Co) -16,593 AJG holding increased by 331860.0%USD -4,231,215AJG value increased by 8397054-66.5%USD 255AJG unit share price increased by 255
STN.TO (Stantec Inc) -40,845 STN.TO holding increased by 816900.0%CAD -4,402,258STN.TO value increased by 8763814-66.6%CAD 107.78STN.TO unit share price increased by 107.78
ADBE (Adobe Systems Incorporated) -13,264 ADBE holding increased by 265280.0%USD -4,419,830ADBE value increased by 8781696-66.5%USD 333.22ADBE unit share price increased by 333.22
NTRA (Natera Inc) -21,633 NTRA holding increased by 432660.0%USD -4,471,974NTRA value increased by 8942001-66.7%USD 206.72NTRA unit share price increased by 206.72
ZTS (Zoetis Inc) -39,059 ZTS holding increased by 781180.0%USD -4,691,767ZTS value increased by 9370645-66.6%USD 120.12ZTS unit share price increased by 120.12
NI (NiSource Inc) -110,380 NI holding increased by 2207600.0%USD -4,850,097NI value increased by 9675911-66.6%USD 43.94NI unit share price increased by 43.94
MCD (McDonald’s Corporation) -16,507 MCD holding increased by 330140.0%USD -5,064,843MCD value increased by 10002087-66.4%USD 306.83MCD unit share price increased by 306.83
PG (Procter & Gamble Company) -34,537 PG holding increased by 690740.0%USD -5,130,126PG value increased by 10155260-66.4%USD 148.54PG unit share price increased by 148.54
TER (Teradyne Inc) -30,964 TER holding increased by 619280.0%USD -5,487,750TER value increased by 11187603-67.1%USD 177.23TER unit share price increased by 177.23
DTE (DTE Energy Company) -41,523 DTE holding increased by 830460.0%USD -5,804,085DTE value increased by 11581180-66.6%USD 139.78DTE unit share price increased by 139.78
BDX (Becton Dickinson and Company) -31,493 BDX holding increased by 629860.0%USD -5,952,807BDX value increased by 11673196-66.2%USD 189.02BDX unit share price increased by 189.02
AKAM (Akamai Technologies Inc) -65,968 AKAM holding increased by 1319360.0%USD -5,977,360AKAM value increased by 11724492-66.2%USD 90.61AKAM unit share price increased by 90.61
WAT (Waters Corporation) -16,099 WAT holding increased by 321980.0%USD -6,216,468WAT value increased by 12278868-66.4%USD 386.14WAT unit share price increased by 386.14
TRGP (Targa Resources Inc) -36,536 TRGP holding increased by 730720.0%USD -6,329,131TRGP value increased by 12521252-66.4%USD 173.23TRGP unit share price increased by 173.23
MCK (McKesson Corporation) -8,145 MCK holding increased by 162900.0%USD -6,975,704MCK value increased by 13975273-66.7%USD 856.44MCK unit share price increased by 856.44
BIIB (Biogen Inc) -43,752 BIIB holding increased by 875040.0%USD -6,981,069BIIB value increased by 13817757-66.4%USD 159.56BIIB unit share price increased by 159.56
T (AT&T Inc) -284,063 T holding increased by 5681260.0%USD -7,152,706T value increased by 14205990-66.5%USD 25.18T unit share price increased by 25.18
AMT (American Tower Corp) -38,795 AMT holding increased by 775900.0%USD -7,168,928AMT value increased by 14141165-66.4%USD 184.79AMT unit share price increased by 184.79
MSFT (Microsoft Corporation) -14,228 MSFT holding increased by 1103700.0%USD -7,237,499MSFT value increased by 55885351-88.5%USD 508.68MSFT unit share price increased by 508.68
CDNS (Cadence Design Systems Inc) -24,299 CDNS holding increased by 485980.0%USD -7,739,474CDNS value increased by 15732387-67.0%USD 318.51CDNS unit share price increased by 318.51
POW.TO (Power Corporation Of Canada) -193,780 POW.TO holding increased by 3875600.0%CAD -9,507,128POW.TO value increased by 18899466-66.5%CAD 49.0615POW.TO unit share price increased by 49.0615
VRTX (Vertex Pharmaceuticals Inc) -22,832 VRTX holding increased by 456640.0%USD -9,799,951VRTX value increased by 19416789-66.5%USD 429.22VRTX unit share price increased by 429.22
MELI (MercadoLibre Inc.) -4,750 MELI holding increased by 95000.0%USD -9,972,958MELI value increased by 19910148-66.6%USD 2099.57MELI unit share price increased by 2099.57
SLF.TO (Sun Life Financial Inc.) -178,784 SLF.TO holding increased by 3575680.0%CAD -10,358,779SLF.TO value increased by 20729589-66.7%CAD 57.9402SLF.TO unit share price increased by 57.9402
INTC (Intel Corporation) -286,281 INTC holding increased by 5725620.0%USD -10,844,324INTC value increased by 21851828-66.8%USD 37.88INTC unit share price increased by 37.88
PLD (Prologis Inc) -90,884 PLD holding increased by 1817680.0%USD -11,475,014PLD value increased by 22826426-66.5%USD 126.26PLD unit share price increased by 126.26
NOC (Northrop Grumman Corporation) -20,795 NOC holding increased by 415900.0%USD -11,785,358NOC value increased by 23492527-66.6%USD 566.74NOC unit share price increased by 566.74
CBRE (CBRE Group Inc Class A) -79,294 CBRE holding increased by 1585880.0%USD -12,282,641CBRE value increased by 24321849-66.4%USD 154.9CBRE unit share price increased by 154.9
ISRG (Intuitive Surgical Inc) -21,681 ISRG holding increased by 433620.0%USD -12,405,218ISRG value increased by 24897810-66.7%USD 572.17ISRG unit share price increased by 572.17
ANET (Arista Networks) -104,547 ANET holding increased by 2090940.0%USD -14,106,527ANET value increased by 28456648-66.9%USD 134.93ANET unit share price increased by 134.93
ILMN (Illumina Inc) -116,201 ILMN holding increased by 2324020.0%USD -14,246,243ILMN value increased by 28390229-66.6%USD 122.6ILMN unit share price increased by 122.6
SNOW (Snowflake Inc.) -54,590 SNOW holding increased by 1091800.0%USD -14,808,083SNOW value increased by 29466044-66.6%USD 271.26SNOW unit share price increased by 271.26
ROST (Ross Stores Inc) -98,700 ROST holding increased by 1974000.0%USD -16,061,451ROST value increased by 32042955-66.6%USD 162.73ROST unit share price increased by 162.73
HLT (Hilton Worldwide Holdings Inc) -59,686 HLT holding increased by 1193720.0%USD -16,330,686HLT value increased by 32716880-66.7%USD 273.61HLT unit share price increased by 273.61
ORCL (Oracle Corporation) -70,015 ORCL holding increased by 1914380.0%USD -16,534,042ORCL value increased by 45776343-73.5%USD 236.15ORCL unit share price increased by 236.15
MPWR (Monolithic Power Systems Inc) -18,809 MPWR holding decreased by -376180.0%USD -17,957,140MPWR value decreased by -35914280-200.0%USD 395.6MPWR unit share price increased by 395.6
SNPS (Synopsys Inc) -46,713 SNPS holding increased by 934260.0%USD -18,479,663SNPS value increased by 37200832-66.8%USD 395.6SNPS unit share price increased by 395.6
MSTR (MicroStrategy Incorporated) -85,629 MSTR holding increased by 1712580.0%USD -19,810,269MSTR value increased by 40265325-67.0%USD 231.35MSTR unit share price increased by 231.35
NTAP (NetApp Inc) -206,615 NTAP holding increased by 4132300.0%USD -22,814,428NTAP value increased by 46058616-66.9%USD 110.42NTAP unit share price increased by 110.42
EQIX (Equinix Inc) -29,717 EQIX holding increased by 594340.0%USD -24,398,846EQIX value increased by 49008385-66.8%USD 821.04EQIX unit share price increased by 821.04
RIVN (Rivian Automotive Inc) -1,361,554 RIVN holding increased by 27231080.0%USD -24,535,203RIVN value increased by 46878304-65.6%USD 18.02RIVN unit share price increased by 18.02
NFLX (Netflix Inc) -22,520 NFLX holding increased by 450400.0%USD -25,592,629NFLX value increased by 50816605-66.5%USD 1136.44NFLX unit share price increased by 1136.44
MO (Altria Group) -444,284 MO holding increased by 8885680.0%USD -25,950,628MO value increased by 51519172-66.5%USD 58.41MO unit share price increased by 58.41
NOW (ServiceNow Inc) -30,810 NOW holding increased by 582010.0%USD -26,517,243NOW value increased by 50246066-65.5%USD 860.67NOW unit share price increased by 860.67
PSTG (Pure Storage Inc) -323,500 PSTG holding increased by 6249630.0%USD -28,299,780PSTG value increased by 56176064-66.5%USD 87.48PSTG unit share price increased by 87.48
PANW (Palo Alto Networks Inc) -131,428 PANW holding decreased by -2628560.0%USD -28,686,790PANW value decreased by -57373580-200.0%USD 173.98PANW unit share price increased by 173.98
QCOM (Qualcomm Incorporated) -170,530 QCOM holding increased by 2040730.0%USD -29,668,809QCOM value increased by 35423782-54.4%USD 173.98QCOM unit share price increased by 173.98
ABBV (AbbVie Inc) -133,380 ABBV holding increased by 2138740.0%USD -30,033,175ABBV value increased by 47638018-61.3%USD 225.17ABBV unit share price increased by 225.17
CMCSA (Comcast Corp) -1,213,640 CMCSA holding increased by 24272800.0%USD -33,314,418CMCSA value increased by 66228335-66.5%USD 27.45CMCSA unit share price increased by 27.45
META (Meta Platforms Inc) -63,132 META holding increased by 1262640.0%USD -39,588,815META value increased by 79473087-66.7%USD 627.08META unit share price increased by 627.08
APP (Applovin Corp) -66,763 APP holding increased by 1346820.0%USD -39,717,976APP value increased by 83954979-67.9%USD 594.91APP unit share price increased by 594.91
WDAY (Workday Inc) -176,440 WDAY holding increased by 3528800.0%USD -40,048,351WDAY value increased by 80271378-66.7%USD 226.98WDAY unit share price increased by 226.98
WBD (Warner Bros Discovery Inc) -1,801,010 WBD holding increased by 32570060.0%USD -41,513,281WBD value increased by 74972069-64.4%USD 23.05WBD unit share price increased by 23.05
PM (Philip Morris International Inc) -269,212 PM holding increased by 5384240.0%USD -42,212,442PM value increased by 83959147-66.5%USD 156.8PM unit share price increased by 156.8
CSCO (Cisco Systems Inc) -601,234 CSCO holding increased by 12036030.0%USD -43,114,490CSCO value increased by 86539271-66.7%USD 71.71CSCO unit share price increased by 71.71
CRWD (Crowdstrike Holdings Inc) -77,741 CRWD holding increased by 1599370.0%USD -43,280,747CRWD value increased by 89107483-67.3%USD 556.73CRWD unit share price increased by 556.73
MNST (Monster Beverage Corp) -609,009 MNST holding increased by 11274650.0%USD -43,793,837MNST value increased by 80101311-64.7%USD 71.91MNST unit share price increased by 71.91
NVDA (NVIDIA Corporation) -245,543 NVDA holding increased by 5007070.0%USD -47,429,086NVDA value increased by 98219480-67.4%USD 193.16NVDA unit share price increased by 193.16
PLTR (Palantir Technologies Inc) -312,519 PLTR holding increased by 5978230.0%USD -59,678,628PLTR value increased by 114916335-65.8%USD 190.96PLTR unit share price increased by 190.96
AVGO (Broadcom Inc) -183,858 AVGO holding increased by 3670350.0%USD -64,710,662AVGO value increased by 130359467-66.8%USD 351.96AVGO unit share price increased by 351.96
GOOGL (Alphabet Inc Class A) -223,211 GOOGL holding increased by 4586970.0%USD -65,023,596GOOGL value increased by 133338085-67.2%USD 291.31GOOGL unit share price increased by 291.31
MU (Micron Technology Inc) -275,154 MU holding increased by 5770100.0%USD -66,342,381MU value increased by 142802506-68.3%USD 241.11MU unit share price increased by 241.11
AMZN (Amazon.com Inc) -277,795 AMZN holding increased by 5633670.0%USD -69,198,735AMZN value increased by 140134820-66.9%USD 249.1AMZN unit share price increased by 249.1
Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE0002W8NB38 ETF holdings on 2025-11-10 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MU (Micron Technology Inc) 301,856 MU holding increased by 603712-200.0%USD 76,460,125MU value increased by 148277705-206.5%USD 253.3MU unit share price increased by 253.3
AMZN (Amazon.com Inc) 285,572 AMZN holding increased by 571144-200.0%USD 70,936,085AMZN value increased by 140732738-201.6%USD 248.4AMZN unit share price increased by 248.4
GOOGL (Alphabet Inc Class A) 235,486 GOOGL holding increased by 470972-200.0%USD 68,314,489GOOGL value increased by 133975050-204.0%USD 290.1GOOGL unit share price increased by 290.1
AVGO (Broadcom Inc) 183,177 AVGO holding increased by 366354-200.0%USD 65,648,805AVGO value increased by 129656344-202.6%USD 358.39AVGO unit share price increased by 358.39
PLTR (Palantir Technologies Inc) 285,304 PLTR holding increased by 570608-200.0%USD 55,237,707PLTR value increased by 106001848-208.8%USD 193.61PLTR unit share price increased by 193.61
NVDA (NVIDIA Corporation) 255,164 NVDA holding increased by 510328-200.0%USD 50,790,394NVDA value increased by 98799501-205.8%USD 199.05NVDA unit share price increased by 199.05
MSFT (Microsoft Corporation) 96,142 MSFT holding increased by 192284-200.0%USD 48,647,852MSFT value increased by 96413120-201.8%USD 506MSFT unit share price increased by 506
CRWD (Crowdstrike Holdings Inc) 82,196 CRWD holding increased by 164392-200.0%USD 45,826,736CRWD value increased by 90196959-203.3%USD 557.53CRWD unit share price increased by 557.53
APP (Applovin Corp) 67,919 APP holding increased by 135838-200.0%USD 44,237,003APP value increased by 86342029-205.1%USD 651.32APP unit share price increased by 651.32
CSCO (Cisco Systems Inc) 602,369 CSCO holding increased by 1204738-200.0%USD 43,424,781CSCO value increased by 86235146-201.4%USD 72.09CSCO unit share price increased by 72.09
PM (Philip Morris International Inc) 269,212 PM holding increased by 538424-200.0%USD 41,746,705PM value increased by 83041134-201.1%USD 155.07PM unit share price increased by 155.07
WDAY (Workday Inc) 176,440 WDAY holding increased by 352880-200.0%USD 40,223,027WDAY value increased by 79952022-201.2%USD 227.97WDAY unit share price increased by 227.97
META (Meta Platforms Inc) 63,132 META holding increased by 126264-200.0%USD 39,884,272META value increased by 79134068-201.6%USD 631.76META unit share price increased by 631.76
MNST (Monster Beverage Corp) 518,456 MNST holding increased by 1036912-200.0%USD 36,307,474MNST value increased by 72459411-200.4%USD 70.03MNST unit share price increased by 70.03
WBD (Warner Bros Discovery Inc) 1,455,996 WBD holding increased by 2911992-200.0%USD 33,458,788WBD value increased by 66466217-201.4%USD 22.98WBD unit share price increased by 22.98
CMCSA (Comcast Corp) 1,213,640 CMCSA holding increased by 2427280-200.0%USD 32,913,917CMCSA value increased by 66106971-199.2%USD 27.12CMCSA unit share price increased by 27.12
ORCL (Oracle Corporation) 121,423 ORCL holding increased by 242846-200.0%USD 29,242,301ORCL value increased by 58293968-200.7%USD 240.83ORCL unit share price increased by 240.83
PSTG (Pure Storage Inc) 301,463 PSTG holding increased by 602926-200.0%USD 27,876,284PSTG value increased by 55029056-202.7%USD 92.47PSTG unit share price increased by 92.47
MO (Altria Group) 444,284 MO holding increased by 888568-200.0%USD 25,568,544MO value increased by 51350345-199.2%USD 57.55MO unit share price increased by 57.55
NFLX (Netflix Inc) 22,520 NFLX holding increased by 45040-200.0%USD 25,223,976NFLX value increased by 50078399-201.5%USD 1120.07NFLX unit share price increased by 1120.07
EQIX (Equinix Inc) 29,717 EQIX holding increased by 59434-200.0%USD 24,609,539EQIX value increased by 49118635-200.4%USD 828.13EQIX unit share price increased by 828.13
NOW (ServiceNow Inc) 27,391 NOW holding increased by 54782-200.0%USD 23,728,823NOW value increased by 47336304-200.5%USD 866.3NOW unit share price increased by 866.3
NTAP (NetApp Inc) 206,615 NTAP holding increased by 413230-200.0%USD 23,244,188NTAP value increased by 46585485-199.6%USD 112.5NTAP unit share price increased by 112.5
RIVN (Rivian Automotive Inc) 1,361,554 RIVN holding increased by 2723108-200.0%USD 22,343,101RIVN value increased by 43079568-207.7%USD 16.41RIVN unit share price increased by 16.41
FI (Fiserv, Inc.) 328,836 FI holding increased by 657672-200.0%USD 20,979,737FI value increased by 41926590-200.2%USD 63.8FI unit share price increased by 63.8
MSTR (MicroStrategy Incorporated) 85,629 MSTR holding increased by 171258-200.0%USD 20,455,056MSTR value increased by 41171280-198.7%USD 238.88MSTR unit share price increased by 238.88
SNPS (Synopsys Inc) 46,713 SNPS holding increased by 93426-200.0%USD 18,721,169SNPS value increased by 37099465-201.9%USD 400.77SNPS unit share price increased by 400.77
ABBV (AbbVie Inc) 80,494 ABBV holding increased by 160988-200.0%USD 17,604,843ABBV value increased by 35245908-199.8%USD 218.71ABBV unit share price increased by 218.71
HLT (Hilton Worldwide Holdings Inc) 59,686 HLT holding increased by 119372-200.0%USD 16,386,194HLT value increased by 32699572-200.4%USD 274.54HLT unit share price increased by 274.54
ROST (Ross Stores Inc) 98,700 ROST holding increased by 197400-200.0%USD 15,981,504ROST value increased by 31880100-200.5%USD 161.92ROST unit share price increased by 161.92
SNOW (Snowflake Inc.) 54,590 SNOW holding increased by 109180-200.0%USD 14,657,961SNOW value increased by 29007488-202.1%USD 268.51SNOW unit share price increased by 268.51
ANET (Arista Networks) 104,547 ANET holding increased by 209094-200.0%USD 14,350,121ANET value increased by 28427375-201.9%USD 137.26ANET unit share price increased by 137.26
CTSH (Cognizant Technology Solutions Corp Class A) 194,996 CTSH holding increased by 389992-200.0%USD 14,211,308CTSH value increased by 28485015-199.6%USD 72.88CTSH unit share price increased by 72.88
ILMN (Illumina Inc) 116,201 ILMN holding increased by 232402-200.0%USD 14,143,986ILMN value increased by 28308888-199.9%USD 121.72ILMN unit share price increased by 121.72
KLAC (KLA-Tencor Corporation) 11,422 KLAC holding increased by 22844-200.0%USD 13,911,425KLAC value increased by 27542097-202.1%USD 1217.95KLAC unit share price increased by 1217.95
ISRG (Intuitive Surgical Inc) 21,681 ISRG holding increased by 43362-200.0%USD 12,492,592ISRG value increased by 24633952-202.9%USD 576.2ISRG unit share price increased by 576.2
CBRE (CBRE Group Inc Class A) 79,294 CBRE holding increased by 158588-200.0%USD 12,039,208CBRE value increased by 24143437-199.5%USD 151.83CBRE unit share price increased by 151.83
NOC (Northrop Grumman Corporation) 20,795 NOC holding increased by 41590-200.0%USD 11,707,169NOC value increased by 23531414-199.0%USD 562.98NOC unit share price increased by 562.98
PLD (Prologis Inc) 90,884 PLD holding increased by 181768-200.0%USD 11,351,412PLD value increased by 22766442-199.4%USD 124.9PLD unit share price increased by 124.9
INTC (Intel Corporation) 286,281 INTC holding increased by 572562-200.0%USD 11,007,504INTC value increased by 21923399-200.8%USD 38.45INTC unit share price increased by 38.45
SLF.TO (Sun Life Financial Inc.) 178,784 SLF.TO holding increased by 357568-200.0%CAD 10,370,810SLF.TO value increased by 20802258-199.4%CAD 58.0075SLF.TO unit share price increased by 58.0075
MELI (MercadoLibre Inc.) 4,750 MELI holding increased by 9500-200.0%USD 9,937,190MELI value increased by 19953040-199.2%USD 2092.04MELI unit share price increased by 2092.04
VRTX (Vertex Pharmaceuticals Inc) 22,832 VRTX holding increased by 45664-200.0%USD 9,616,838VRTX value increased by 18965857-202.9%USD 421.2VRTX unit share price increased by 421.2
POW.TO (Power Corporation Of Canada) 193,780 POW.TO holding increased by 387560-200.0%CAD 9,392,338POW.TO value increased by 18636282-201.6%CAD 48.4691POW.TO unit share price increased by 48.4691
CDNS (Cadence Design Systems Inc) 24,299 CDNS holding increased by 48598-200.0%USD 7,992,913CDNS value increased by 15891303-201.2%USD 328.94CDNS unit share price increased by 328.94
T (AT&T Inc) 284,063 T holding increased by 568126-200.0%USD 7,053,284T value increased by 14106568-200.0%USD 24.83T unit share price increased by 24.83
MCK (McKesson Corporation) 8,145 MCK holding increased by 16290-200.0%USD 6,999,569MCK value increased by 13939028-200.9%USD 859.37MCK unit share price increased by 859.37
AMT (American Tower Corp) 38,795 AMT holding increased by 77590-200.0%USD 6,972,237AMT value increased by 13875807-201.0%USD 179.72AMT unit share price increased by 179.72
BIIB (Biogen Inc) 43,752 BIIB holding increased by 87504-200.0%USD 6,836,688BIIB value increased by 13640562-200.5%USD 156.26BIIB unit share price increased by 156.26
TRGP (Targa Resources Inc) 36,536 TRGP holding increased by 73072-200.0%USD 6,192,121TRGP value increased by 12478505-198.5%USD 169.48TRGP unit share price increased by 169.48
WAT (Waters Corporation) 16,099 WAT holding increased by 32198-200.0%USD 6,062,400WAT value increased by 12046237-201.3%USD 376.57WAT unit share price increased by 376.57
PYPL (PayPal Holdings Inc) 89,823 PYPL holding increased by 179646-200.0%USD 5,950,774PYPL value increased by 11898853-200.0%USD 66.25PYPL unit share price increased by 66.25
DTE (DTE Energy Company) 41,523 DTE holding increased by 83046-200.0%USD 5,777,095DTE value increased by 11455365-201.7%USD 139.13DTE unit share price increased by 139.13
QCOM (Qualcomm Incorporated) 33,543 QCOM holding increased by 67086-200.0%USD 5,754,973QCOM value increased by 11487136-200.4%USD 171.57QCOM unit share price increased by 171.57
AKAM (Akamai Technologies Inc) 65,968 AKAM holding increased by 131936-200.0%USD 5,747,132AKAM value increased by 11271292-204.0%USD 87.12AKAM unit share price increased by 87.12
BDX (Becton Dickinson and Company) 31,493 BDX holding increased by 62986-200.0%USD 5,720,389BDX value increased by 11321104-202.1%USD 181.64BDX unit share price increased by 181.64
TER (Teradyne Inc) 30,964 TER holding increased by 61928-200.0%USD 5,699,853TER value increased by 11343971-201.0%USD 184.08TER unit share price increased by 184.08
PG (Procter & Gamble Company) 34,537 PG holding increased by 69074-200.0%USD 5,025,134PG value increased by 10101382-199.0%USD 145.5PG unit share price increased by 145.5
MCD (McDonald’s Corporation) 16,507 MCD holding increased by 33014-200.0%USD 4,937,244MCD value increased by 9883732-199.8%USD 299.1MCD unit share price increased by 299.1
NI (NiSource Inc) 110,380 NI holding increased by 220760-200.0%USD 4,825,814NI value increased by 9632863-200.4%USD 43.72NI unit share price increased by 43.72
ZTS (Zoetis Inc) 39,059 ZTS holding increased by 78118-200.0%USD 4,678,878ZTS value increased by 9375332-199.6%USD 119.79ZTS unit share price increased by 119.79
NTRA (Natera Inc) 21,633 NTRA holding increased by 43266-200.0%USD 4,470,027NTRA value increased by 8787325-203.5%USD 206.63NTRA unit share price increased by 206.63
ADBE (Adobe Systems Incorporated) 13,264 ADBE holding increased by 26528-200.0%USD 4,361,866ADBE value increased by 8698531-200.6%USD 328.85ADBE unit share price increased by 328.85
STN.TO (Stantec Inc) 40,845 STN.TO holding increased by 81690-200.0%CAD 4,361,556STN.TO value increased by 8756431-199.2%CAD 106.783STN.TO unit share price increased by 106.783
AJG (Arthur J Gallagher & Co) 16,593 AJG holding increased by 33186-200.0%USD 4,165,839AJG value increased by 8314255-200.4%USD 251.06AJG unit share price increased by 251.06
UDR (UDR Inc) 118,280 UDR holding increased by 236560-200.0%USD 4,088,940UDR value increased by 8166052-200.3%USD 34.57UDR unit share price increased by 34.57
ECL (Ecolab Inc) 15,492 ECL holding increased by 30984-200.0%USD 4,005,612ECL value increased by 7973578-200.9%USD 258.56ECL unit share price increased by 258.56
VST (Vistra Energy Corp) 19,136 VST holding increased by 38272-200.0%USD 3,602,926VST value increased by 7257902-198.6%USD 188.28VST unit share price increased by 188.28
FFIV (F5 Networks Inc) 14,829 FFIV holding increased by 29658-200.0%USD 3,570,378FFIV value increased by 7214456-198.0%USD 240.77FFIV unit share price increased by 240.77
CMG (Chipotle Mexican Grill Inc) 110,138 CMG holding increased by 220276-200.0%USD 3,357,006CMG value increased by 6726127-199.6%USD 30.48CMG unit share price increased by 30.48
RKLB (Rocket Lab USA Inc.) 62,893 RKLB holding increased by 125786-200.0%USD 3,264,147RKLB value increased by 6511942-200.5%USD 51.9RKLB unit share price increased by 51.9
BMRN (Biomarin Pharmaceutical Inc) 60,921 BMRN holding increased by 121842-200.0%USD 3,208,709BMRN value increased by 6343704-202.4%USD 52.67BMRN unit share price increased by 52.67
BX (Blackstone Group Inc) 21,539 BX holding increased by 43078-200.0%USD 3,108,078BX value increased by 6251480-198.9%USD 144.3BX unit share price increased by 144.3
ACM (Aecom Technology Corporation) 23,729 ACM holding increased by 47458-200.0%USD 3,100,668ACM value increased by 6203235-199.9%USD 130.67ACM unit share price increased by 130.67
WSP.TO (WSP Global Inc) 16,225 WSP.TO holding increased by 32450-200.0%CAD 2,970,525WSP.TO value increased by 5942774-199.9%CAD 183.083WSP.TO unit share price increased by 183.083
ACGL (Arch Capital Group Ltd) 33,065 ACGL holding increased by 66130-200.0%USD 2,968,906ACGL value increased by 5930538-200.2%USD 89.79ACGL unit share price increased by 89.79
ADI (Analog Devices Inc) 12,627 ADI holding increased by 25254-200.0%USD 2,929,464ADI value increased by 5814481-201.5%USD 232ADI unit share price increased by 232
TYL (Tyler Technologies Inc) 6,160 TYL holding increased by 12320-200.0%USD 2,861,197TYL value increased by 5715926-200.2%USD 464.48TYL unit share price increased by 464.48
DXCM (DexCom Inc) 49,901 DXCM holding increased by 99802-200.0%USD 2,736,571DXCM value increased by 5481126-199.7%USD 54.84DXCM unit share price increased by 54.84
ZBRA (Zebra Technologies Corporation) 10,048 ZBRA holding increased by 20096-200.0%USD 2,618,810ZBRA value increased by 5226668-200.4%USD 260.63ZBRA unit share price increased by 260.63
ENB.TO (Enbridge Inc) 52,616 ENB.TO holding increased by 105232-200.0%CAD 2,518,741ENB.TO value increased by 5021221-200.6%CAD 47.8702ENB.TO unit share price increased by 47.8702
LYB (LyondellBasell Industries NV) 57,104 LYB holding increased by 114208-200.0%USD 2,442,338LYB value increased by 4898952-199.4%USD 42.77LYB unit share price increased by 42.77
AFRM (Affirm Holdings Inc) 30,983 AFRM holding increased by 61966-200.0%USD 2,357,496AFRM value increased by 4638464-203.4%USD 76.09AFRM unit share price increased by 76.09
AMH (American Homes 4 Rent) 74,706 AMH holding increased by 149412-200.0%USD 2,355,480AMH value increased by 4746072-198.5%USD 31.53AMH unit share price increased by 31.53
UBER (Uber Technologies Inc) 20,640 UBER holding increased by 41280-200.0%USD 1,942,224UBER value increased by 3840898-202.3%USD 94.1UBER unit share price increased by 94.1
ICE (Intercontinental Exchange Inc) 11,481 ICE holding increased by 22962-200.0%USD 1,716,410ICE value increased by 3427079-200.3%USD 149.5ICE unit share price increased by 149.5
L (Loews Corp) 16,476 L holding increased by 32952-200.0%USD 1,697,358L value increased by 3387631-200.4%USD 103.02L unit share price increased by 103.02
COF (Capital One Financial Corporation) 6,900 COF holding increased by 13800-200.0%USD 1,520,484COF value increased by 3023442-201.2%USD 220.36COF unit share price increased by 220.36
PINS (Pinterest Inc) 48,252 PINS holding increased by 96504-200.0%USD 1,303,287PINS value increased by 2610434-199.7%USD 27.01PINS unit share price increased by 27.01
AME (Ametek Inc) 6,141 AME holding increased by 12282-200.0%USD 1,215,979AME value increased by 2421396-200.9%USD 198.01AME unit share price increased by 198.01
TOST (Toast Inc) 25,011 TOST holding increased by 50022-200.0%USD 954,920TOST value increased by 1880327-203.2%USD 38.18TOST unit share price increased by 38.18
MTD (Mettler-Toledo International Inc) 600 MTD holding increased by 1200-200.0%USD 859,542MTD value increased by 1723152-199.5%USD 1432.57MTD unit share price increased by 1432.57
CME (CME Group Inc) 2,447 CME holding increased by 4894-200.0%USD 678,504CME value increased by 1355100-200.3%USD 277.28CME unit share price increased by 277.28
HPE (Hewlett Packard Enterprise Co) 25,949 HPE holding increased by 51898-200.0%USD 619,662HPE value increased by 1228166-201.8%USD 23.88HPE unit share price increased by 23.88
UTHR (United Therapeutics Corporation) 1,280 UTHR holding increased by 2560-200.0%USD 581,030UTHR value increased by 1155635-201.1%USD 453.93UTHR unit share price increased by 453.93
INCY (Incyte Corporation) 5,446 INCY holding increased by 10892-200.0%USD 577,167INCY value increased by 1154334-200.0%USD 105.98INCY unit share price increased by 105.98
CRM (Salesforce.com Inc) 2,325 CRM holding increased by 4650-200.0%USD 561,976CRM value increased by 1119697-200.8%USD 241.71CRM unit share price increased by 241.71
PSA (Public Storage) 1,948 PSA holding increased by 3896-200.0%USD 531,375PSA value increased by 1073016-198.1%USD 272.78PSA unit share price increased by 272.78
DASH (DoorDash, Inc. Class A Common Stock) 2,400 DASH holding increased by 4800-200.0%USD 489,792DASH value increased by 980136-199.9%USD 204.08DASH unit share price increased by 204.08
ULTA (Ulta Beauty Inc) 873 ULTA holding increased by 1746-200.0%USD 450,957ULTA value increased by 902988-199.8%USD 516.56ULTA unit share price increased by 516.56
LHX (L3Harris Technologies Inc) 1,079 LHX holding increased by 2158-200.0%USD 320,463LHX value increased by 634085-202.2%USD 297LHX unit share price increased by 297
LHX (L3Harris Technologies Inc) -1,079 LHX holding increased by 21580.0%USD -320,463LHX value increased by 634085-66.4%USD 297LHX unit share price increased by 297
ULTA (Ulta Beauty Inc) -873 ULTA holding increased by 17460.0%USD -450,957ULTA value increased by 902988-66.7%USD 516.56ULTA unit share price increased by 516.56
DASH (DoorDash, Inc. Class A Common Stock) -2,400 DASH holding increased by 48000.0%USD -489,792DASH value increased by 980136-66.7%USD 204.08DASH unit share price increased by 204.08
PSA (Public Storage) -1,948 PSA holding increased by 38960.0%USD -531,375PSA value increased by 1073016-66.9%USD 272.78PSA unit share price increased by 272.78
CRM (Salesforce.com Inc) -2,325 CRM holding increased by 46500.0%USD -561,976CRM value increased by 1119697-66.6%USD 241.71CRM unit share price increased by 241.71
INCY (Incyte Corporation) -5,446 INCY holding increased by 108920.0%USD -577,167INCY value increased by 1154334-66.7%USD 105.98INCY unit share price increased by 105.98
UTHR (United Therapeutics Corporation) -1,280 UTHR holding increased by 25600.0%USD -581,030UTHR value increased by 1155635-66.5%USD 453.93UTHR unit share price increased by 453.93
HPE (Hewlett Packard Enterprise Co) -25,949 HPE holding increased by 518980.0%USD -619,662HPE value increased by 1228166-66.5%USD 23.88HPE unit share price increased by 23.88
CME (CME Group Inc) -2,447 CME holding increased by 48940.0%USD -678,504CME value increased by 1355100-66.6%USD 277.28CME unit share price increased by 277.28
MTD (Mettler-Toledo International Inc) -600 MTD holding increased by 12000.0%USD -859,542MTD value increased by 1723152-66.7%USD 1432.57MTD unit share price increased by 1432.57
TOST (Toast Inc) -25,011 TOST holding increased by 500220.0%USD -954,920TOST value increased by 1880327-66.3%USD 38.18TOST unit share price increased by 38.18
AME (Ametek Inc) -6,141 AME holding increased by 122820.0%USD -1,215,979AME value increased by 2421396-66.6%USD 198.01AME unit share price increased by 198.01
PINS (Pinterest Inc) -48,252 PINS holding increased by 965040.0%USD -1,303,287PINS value increased by 2610434-66.7%USD 27.01PINS unit share price increased by 27.01
COF (Capital One Financial Corporation) -6,900 COF holding increased by 138000.0%USD -1,520,484COF value increased by 3023442-66.5%USD 220.36COF unit share price increased by 220.36
L (Loews Corp) -16,476 L holding increased by 329520.0%USD -1,697,358L value increased by 3387631-66.6%USD 103.02L unit share price increased by 103.02
ICE (Intercontinental Exchange Inc) -11,481 ICE holding increased by 229620.0%USD -1,716,410ICE value increased by 3427079-66.6%USD 149.5ICE unit share price increased by 149.5
UBER (Uber Technologies Inc) -20,640 UBER holding increased by 412800.0%USD -1,942,224UBER value increased by 3840898-66.4%USD 94.1UBER unit share price increased by 94.1
AMH (American Homes 4 Rent) -74,706 AMH holding increased by 1494120.0%USD -2,355,480AMH value increased by 4746072-66.8%USD 31.53AMH unit share price increased by 31.53
AFRM (Affirm Holdings Inc) -30,983 AFRM holding increased by 619660.0%USD -2,357,496AFRM value increased by 4638464-66.3%USD 76.09AFRM unit share price increased by 76.09
LYB (LyondellBasell Industries NV) -57,104 LYB holding increased by 1142080.0%USD -2,442,338LYB value increased by 4898952-66.7%USD 42.77LYB unit share price increased by 42.77
ENB.TO (Enbridge Inc) -52,616 ENB.TO holding increased by 1052320.0%CAD -2,518,741ENB.TO value increased by 5021221-66.6%CAD 47.8702ENB.TO unit share price increased by 47.8702
ZBRA (Zebra Technologies Corporation) -10,048 ZBRA holding increased by 200960.0%USD -2,618,810ZBRA value increased by 5226668-66.6%USD 260.63ZBRA unit share price increased by 260.63
DXCM (DexCom Inc) -49,901 DXCM holding increased by 998020.0%USD -2,736,571DXCM value increased by 5481126-66.7%USD 54.84DXCM unit share price increased by 54.84
TYL (Tyler Technologies Inc) -6,160 TYL holding increased by 123200.0%USD -2,861,197TYL value increased by 5715926-66.6%USD 464.48TYL unit share price increased by 464.48
ADI (Analog Devices Inc) -12,627 ADI holding increased by 252540.0%USD -2,929,464ADI value increased by 5814481-66.5%USD 232ADI unit share price increased by 232
ACGL (Arch Capital Group Ltd) -33,065 ACGL holding increased by 661300.0%USD -2,968,906ACGL value increased by 5930538-66.6%USD 89.79ACGL unit share price increased by 89.79
WSP.TO (WSP Global Inc) -16,225 WSP.TO holding increased by 324500.0%CAD -2,970,525WSP.TO value increased by 5942774-66.7%CAD 183.083WSP.TO unit share price increased by 183.083
ACM (Aecom Technology Corporation) -23,729 ACM holding increased by 474580.0%USD -3,100,668ACM value increased by 6203235-66.7%USD 130.67ACM unit share price increased by 130.67
BX (Blackstone Group Inc) -21,539 BX holding increased by 430780.0%USD -3,108,078BX value increased by 6251480-66.8%USD 144.3BX unit share price increased by 144.3
BMRN (Biomarin Pharmaceutical Inc) -60,921 BMRN holding increased by 1218420.0%USD -3,208,709BMRN value increased by 6343704-66.4%USD 52.67BMRN unit share price increased by 52.67
RKLB (Rocket Lab USA Inc.) -62,893 RKLB holding increased by 1257860.0%USD -3,264,147RKLB value increased by 6511942-66.6%USD 51.9RKLB unit share price increased by 51.9
CMG (Chipotle Mexican Grill Inc) -110,138 CMG holding increased by 2202760.0%USD -3,357,006CMG value increased by 6726127-66.7%USD 30.48CMG unit share price increased by 30.48
FFIV (F5 Networks Inc) -14,829 FFIV holding increased by 296580.0%USD -3,570,378FFIV value increased by 7214456-66.9%USD 240.77FFIV unit share price increased by 240.77
VST (Vistra Energy Corp) -19,136 VST holding increased by 382720.0%USD -3,602,926VST value increased by 7257902-66.8%USD 188.28VST unit share price increased by 188.28
ECL (Ecolab Inc) -15,492 ECL holding increased by 309840.0%USD -4,005,612ECL value increased by 7973578-66.6%USD 258.56ECL unit share price increased by 258.56
UDR (UDR Inc) -118,280 UDR holding increased by 2365600.0%USD -4,088,940UDR value increased by 8166052-66.6%USD 34.57UDR unit share price increased by 34.57
AJG (Arthur J Gallagher & Co) -16,593 AJG holding increased by 331860.0%USD -4,165,839AJG value increased by 8314255-66.6%USD 251.06AJG unit share price increased by 251.06
STN.TO (Stantec Inc) -40,845 STN.TO holding increased by 816900.0%CAD -4,361,556STN.TO value increased by 8756431-66.8%CAD 106.783STN.TO unit share price increased by 106.783
ADBE (Adobe Systems Incorporated) -13,264 ADBE holding increased by 265280.0%USD -4,361,866ADBE value increased by 8698531-66.6%USD 328.85ADBE unit share price increased by 328.85
NTRA (Natera Inc) -21,633 NTRA holding increased by 432660.0%USD -4,470,027NTRA value increased by 8787325-66.3%USD 206.63NTRA unit share price increased by 206.63
ZTS (Zoetis Inc) -39,059 ZTS holding increased by 781180.0%USD -4,678,878ZTS value increased by 9375332-66.7%USD 119.79ZTS unit share price increased by 119.79
NI (NiSource Inc) -110,380 NI holding increased by 2207600.0%USD -4,825,814NI value increased by 9632863-66.6%USD 43.72NI unit share price increased by 43.72
MCD (McDonald’s Corporation) -16,507 MCD holding increased by 330140.0%USD -4,937,244MCD value increased by 9883732-66.7%USD 299.1MCD unit share price increased by 299.1
PG (Procter & Gamble Company) -34,537 PG holding increased by 690740.0%USD -5,025,134PG value increased by 10101382-66.8%USD 145.5PG unit share price increased by 145.5
TER (Teradyne Inc) -30,964 TER holding increased by 619280.0%USD -5,699,853TER value increased by 11343971-66.6%USD 184.08TER unit share price increased by 184.08
BDX (Becton Dickinson and Company) -31,493 BDX holding increased by 629860.0%USD -5,720,389BDX value increased by 11321104-66.4%USD 181.64BDX unit share price increased by 181.64
AKAM (Akamai Technologies Inc) -65,968 AKAM holding increased by 1319360.0%USD -5,747,132AKAM value increased by 11271292-66.2%USD 87.12AKAM unit share price increased by 87.12
QCOM (Qualcomm Incorporated) -33,543 QCOM holding increased by 670860.0%USD -5,754,973QCOM value increased by 11487136-66.6%USD 171.57QCOM unit share price increased by 171.57
DTE (DTE Energy Company) -41,523 DTE holding increased by 830460.0%USD -5,777,095DTE value increased by 11455365-66.5%USD 139.13DTE unit share price increased by 139.13
PYPL (PayPal Holdings Inc) -89,823 PYPL holding increased by 1796460.0%USD -5,950,774PYPL value increased by 11898853-66.7%USD 66.25PYPL unit share price increased by 66.25
WAT (Waters Corporation) -16,099 WAT holding increased by 321980.0%USD -6,062,400WAT value increased by 12046237-66.5%USD 376.57WAT unit share price increased by 376.57
TRGP (Targa Resources Inc) -36,536 TRGP holding increased by 730720.0%USD -6,192,121TRGP value increased by 12478505-66.8%USD 169.48TRGP unit share price increased by 169.48
BIIB (Biogen Inc) -43,752 BIIB holding increased by 875040.0%USD -6,836,688BIIB value increased by 13640562-66.6%USD 156.26BIIB unit share price increased by 156.26
AMT (American Tower Corp) -38,795 AMT holding increased by 775900.0%USD -6,972,237AMT value increased by 13875807-66.6%USD 179.72AMT unit share price increased by 179.72
MCK (McKesson Corporation) -8,145 MCK holding increased by 162900.0%USD -6,999,569MCK value increased by 13939028-66.6%USD 859.37MCK unit share price increased by 859.37
T (AT&T Inc) -284,063 T holding increased by 5681260.0%USD -7,053,284T value increased by 14106568-66.7%USD 24.83T unit share price increased by 24.83
CDNS (Cadence Design Systems Inc) -24,299 CDNS holding increased by 485980.0%USD -7,992,913CDNS value increased by 15891303-66.5%USD 328.94CDNS unit share price increased by 328.94
POW.TO (Power Corporation Of Canada) -193,780 POW.TO holding increased by 3875600.0%CAD -9,392,338POW.TO value increased by 18636282-66.5%CAD 48.4691POW.TO unit share price increased by 48.4691
VRTX (Vertex Pharmaceuticals Inc) -22,832 VRTX holding increased by 456640.0%USD -9,616,838VRTX value increased by 18965857-66.4%USD 421.2VRTX unit share price increased by 421.2
MELI (MercadoLibre Inc.) -4,750 MELI holding increased by 95000.0%USD -9,937,190MELI value increased by 19953040-66.8%USD 2092.04MELI unit share price increased by 2092.04
SLF.TO (Sun Life Financial Inc.) -178,784 SLF.TO holding increased by 3575680.0%CAD -10,370,810SLF.TO value increased by 20802258-66.7%CAD 58.0075SLF.TO unit share price increased by 58.0075
INTC (Intel Corporation) -286,281 INTC holding increased by 5725620.0%USD -11,007,504INTC value increased by 21923399-66.6%USD 38.45INTC unit share price increased by 38.45
PLD (Prologis Inc) -90,884 PLD holding increased by 1817680.0%USD -11,351,412PLD value increased by 22766442-66.7%USD 124.9PLD unit share price increased by 124.9
NOC (Northrop Grumman Corporation) -20,795 NOC holding increased by 415900.0%USD -11,707,169NOC value increased by 23531414-66.8%USD 562.98NOC unit share price increased by 562.98
CBRE (CBRE Group Inc Class A) -79,294 CBRE holding increased by 1585880.0%USD -12,039,208CBRE value increased by 24143437-66.7%USD 151.83CBRE unit share price increased by 151.83
ISRG (Intuitive Surgical Inc) -21,681 ISRG holding increased by 433620.0%USD -12,492,592ISRG value increased by 24633952-66.4%USD 576.2ISRG unit share price increased by 576.2
KLAC (KLA-Tencor Corporation) -11,422 KLAC holding increased by 228440.0%USD -13,911,425KLAC value increased by 27542097-66.4%USD 1217.95KLAC unit share price increased by 1217.95
ILMN (Illumina Inc) -116,201 ILMN holding increased by 2324020.0%USD -14,143,986ILMN value increased by 28308888-66.7%USD 121.72ILMN unit share price increased by 121.72
CTSH (Cognizant Technology Solutions Corp Class A) -194,996 CTSH holding increased by 3899920.0%USD -14,211,308CTSH value increased by 28485015-66.7%USD 72.88CTSH unit share price increased by 72.88
ANET (Arista Networks) -104,547 ANET holding increased by 2090940.0%USD -14,350,121ANET value increased by 28427375-66.5%USD 137.26ANET unit share price increased by 137.26
SNOW (Snowflake Inc.) -54,590 SNOW holding increased by 1091800.0%USD -14,657,961SNOW value increased by 29007488-66.4%USD 268.51SNOW unit share price increased by 268.51
ROST (Ross Stores Inc) -98,700 ROST holding increased by 1974000.0%USD -15,981,504ROST value increased by 31880100-66.6%USD 161.92ROST unit share price increased by 161.92
HLT (Hilton Worldwide Holdings Inc) -59,686 HLT holding increased by 1193720.0%USD -16,386,194HLT value increased by 32699572-66.6%USD 274.54HLT unit share price increased by 274.54
ABBV (AbbVie Inc) -80,494 ABBV holding increased by 1609880.0%USD -17,604,843ABBV value increased by 35245908-66.7%USD 218.71ABBV unit share price increased by 218.71
SNPS (Synopsys Inc) -46,713 SNPS holding increased by 934260.0%USD -18,721,169SNPS value increased by 37099465-66.5%USD 400.77SNPS unit share price increased by 400.77
MSTR (MicroStrategy Incorporated) -85,629 MSTR holding increased by 1712580.0%USD -20,455,056MSTR value increased by 41171280-66.8%USD 238.88MSTR unit share price increased by 238.88
FI (Fiserv, Inc.) -328,836 FI holding increased by 6576720.0%USD -20,979,737FI value increased by 41926590-66.6%USD 63.8FI unit share price increased by 63.8
RIVN (Rivian Automotive Inc) -1,361,554 RIVN holding increased by 27231080.0%USD -22,343,101RIVN value increased by 43079568-65.8%USD 16.41RIVN unit share price increased by 16.41
NTAP (NetApp Inc) -206,615 NTAP holding increased by 4132300.0%USD -23,244,188NTAP value increased by 46585485-66.7%USD 112.5NTAP unit share price increased by 112.5
NOW (ServiceNow Inc) -27,391 NOW holding increased by 547820.0%USD -23,728,823NOW value increased by 47336304-66.6%USD 866.3NOW unit share price increased by 866.3
EQIX (Equinix Inc) -29,717 EQIX holding increased by 594340.0%USD -24,609,539EQIX value increased by 49118635-66.6%USD 828.13EQIX unit share price increased by 828.13
NFLX (Netflix Inc) -22,520 NFLX holding increased by 450400.0%USD -25,223,976NFLX value increased by 50078399-66.5%USD 1120.07NFLX unit share price increased by 1120.07
MO (Altria Group) -444,284 MO holding increased by 8885680.0%USD -25,568,544MO value increased by 51350345-66.8%USD 57.55MO unit share price increased by 57.55
PSTG (Pure Storage Inc) -301,463 PSTG holding increased by 6029260.0%USD -27,876,284PSTG value increased by 55029056-66.4%USD 92.47PSTG unit share price increased by 92.47
ORCL (Oracle Corporation) -121,423 ORCL holding increased by 2428460.0%USD -29,242,301ORCL value increased by 58293968-66.6%USD 240.83ORCL unit share price increased by 240.83
CMCSA (Comcast Corp) -1,213,640 CMCSA holding increased by 24272800.0%USD -32,913,917CMCSA value increased by 66106971-66.8%USD 27.12CMCSA unit share price increased by 27.12
WBD (Warner Bros Discovery Inc) -1,455,996 WBD holding increased by 29119920.0%USD -33,458,788WBD value increased by 66466217-66.5%USD 22.98WBD unit share price increased by 22.98
MNST (Monster Beverage Corp) -518,456 MNST holding increased by 10369120.0%USD -36,307,474MNST value increased by 72459411-66.6%USD 70.03MNST unit share price increased by 70.03
META (Meta Platforms Inc) -63,132 META holding increased by 1262640.0%USD -39,884,272META value increased by 79134068-66.5%USD 631.76META unit share price increased by 631.76
WDAY (Workday Inc) -176,440 WDAY holding increased by 3528800.0%USD -40,223,027WDAY value increased by 79952022-66.5%USD 227.97WDAY unit share price increased by 227.97
PM (Philip Morris International Inc) -269,212 PM holding increased by 5384240.0%USD -41,746,705PM value increased by 83041134-66.5%USD 155.07PM unit share price increased by 155.07
CSCO (Cisco Systems Inc) -602,369 CSCO holding increased by 12047380.0%USD -43,424,781CSCO value increased by 86235146-66.5%USD 72.09CSCO unit share price increased by 72.09
APP (Applovin Corp) -67,919 APP holding increased by 1358380.0%USD -44,237,003APP value increased by 86342029-66.1%USD 651.32APP unit share price increased by 651.32
CRWD (Crowdstrike Holdings Inc) -82,196 CRWD holding increased by 1643920.0%USD -45,826,736CRWD value increased by 90196959-66.3%USD 557.53CRWD unit share price increased by 557.53
MSFT (Microsoft Corporation) -96,142 MSFT holding increased by 1922840.0%USD -48,647,852MSFT value increased by 96413120-66.5%USD 506MSFT unit share price increased by 506
NVDA (NVIDIA Corporation) -255,164 NVDA holding increased by 5103280.0%USD -50,790,394NVDA value increased by 98799501-66.0%USD 199.05NVDA unit share price increased by 199.05
PLTR (Palantir Technologies Inc) -285,304 PLTR holding increased by 5706080.0%USD -55,237,707PLTR value increased by 106001848-65.7%USD 193.61PLTR unit share price increased by 193.61
AVGO (Broadcom Inc) -183,177 AVGO holding increased by 3663540.0%USD -65,648,805AVGO value increased by 129656344-66.4%USD 358.39AVGO unit share price increased by 358.39
GOOGL (Alphabet Inc Class A) -235,486 GOOGL holding increased by 4709720.0%USD -68,314,489GOOGL value increased by 133975050-66.2%USD 290.1GOOGL unit share price increased by 290.1
AMZN (Amazon.com Inc) -285,572 AMZN holding increased by 5711440.0%USD -70,936,085AMZN value increased by 140732738-66.5%USD 248.4AMZN unit share price increased by 248.4
MU (Micron Technology Inc) -301,856 MU holding increased by 6037120.0%USD -76,460,125MU value increased by 148277705-66.0%USD 253.3MU unit share price increased by 253.3
Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE0002W8NB38 ETF holdings on 2025-11-07 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MU (Micron Technology Inc) 301,856 MU holding increased by 603712-200.0%USD 71,817,580MU value increased by 143758920-199.8%USD 237.92MU unit share price increased by 237.92
AMZN (Amazon.com Inc) 285,572 AMZN holding increased by 571144-200.0%USD 69,796,653AMZN value increased by 139202072-200.6%USD 244.41AMZN unit share price increased by 244.41
GOOGL (Alphabet Inc Class A) 235,486 GOOGL holding increased by 470972-200.0%USD 65,660,561GOOGL value increased by 132715200-197.9%USD 278.83GOOGL unit share price increased by 278.83
AVGO (Broadcom Inc) 183,177 AVGO holding increased by 366354-200.0%USD 64,007,539AVGO value increased by 129143448-198.3%USD 349.43AVGO unit share price increased by 349.43
PLTR (Palantir Technologies Inc) 285,304 PLTR holding increased by 570608-200.0%USD 50,764,141PLTR value increased by 100706606-201.6%USD 177.93PLTR unit share price increased by 177.93
NVDA (NVIDIA Corporation) 255,164 NVDA holding increased by 510328-200.0%USD 48,009,107NVDA value increased by 96000352-200.0%USD 188.15NVDA unit share price increased by 188.15
MSFT (Microsoft Corporation) 96,142 MSFT holding increased by 192284-200.0%USD 47,765,268MSFT value increased by 95557456-199.9%USD 496.82MSFT unit share price increased by 496.82
CRWD (Crowdstrike Holdings Inc) 82,196 CRWD holding increased by 164392-200.0%USD 44,370,223CRWD value increased by 88141237-201.4%USD 539.81CRWD unit share price increased by 539.81
CSCO (Cisco Systems Inc) 602,369 CSCO holding increased by 1204738-200.0%USD 42,810,365CSCO value increased by 85602659-200.0%USD 71.07CSCO unit share price increased by 71.07
APP (Applovin Corp) 67,919 APP holding increased by 135838-200.0%USD 42,105,026APP value increased by 84307176-199.8%USD 619.93APP unit share price increased by 619.93
PM (Philip Morris International Inc) 269,212 PM holding increased by 538424-200.0%USD 41,294,429PM value increased by 81649308-202.3%USD 153.39PM unit share price increased by 153.39
WDAY (Workday Inc) 176,440 WDAY holding increased by 352880-200.0%USD 39,728,995WDAY value increased by 79339775-200.3%USD 225.17WDAY unit share price increased by 225.17
META (Meta Platforms Inc) 63,132 META holding increased by 126264-200.0%USD 39,249,796META value increased by 78324716-200.4%USD 621.71META unit share price increased by 621.71
MNST (Monster Beverage Corp) 518,456 MNST holding increased by 1036912-200.0%USD 36,151,937MNST value increased by 70530754-205.2%USD 69.73MNST unit share price increased by 69.73
CMCSA (Comcast Corp) 1,213,640 CMCSA holding increased by 2427280-200.0%USD 33,193,054CMCSA value increased by 66337562-200.1%USD 27.35CMCSA unit share price increased by 27.35
WBD (Warner Bros Discovery Inc) 1,455,996 WBD holding increased by 2911992-200.0%USD 33,007,429WBD value increased by 65650859-201.1%USD 22.67WBD unit share price increased by 22.67
ORCL (Oracle Corporation) 121,423 ORCL holding increased by 242846-200.0%USD 29,051,667ORCL value increased by 58654594-198.1%USD 239.26ORCL unit share price increased by 239.26
PSTG (Pure Storage Inc) 301,463 PSTG holding increased by 602926-200.0%USD 27,152,772PSTG value increased by 55215963-196.8%USD 90.07PSTG unit share price increased by 90.07
MO (Altria Group) 444,284 MO holding increased by 888568-200.0%USD 25,781,801MO value increased by 51225946-201.3%USD 58.03MO unit share price increased by 58.03
NFLX (Netflix Inc) 22,520 NFLX holding increased by 45040-200.0%USD 24,854,423NFLX value increased by 49559313-200.6%USD 1103.66NFLX unit share price increased by 1103.66
EQIX (Equinix Inc) 29,717 EQIX holding increased by 59434-200.0%USD 24,509,096EQIX value increased by 48857126-200.7%USD 824.75EQIX unit share price increased by 824.75
NOW (ServiceNow Inc) 27,391 NOW holding increased by 54782-200.0%USD 23,607,481NOW value increased by 47130050-200.4%USD 861.87NOW unit share price increased by 861.87
NTAP (NetApp Inc) 206,615 NTAP holding increased by 413230-200.0%USD 23,341,297NTAP value increased by 46847886-199.3%USD 112.97NTAP unit share price increased by 112.97
FI (Fiserv, Inc.) 328,836 FI holding increased by 657672-200.0%USD 20,946,853FI value increased by 41213016-203.4%USD 63.7FI unit share price increased by 63.7
RIVN (Rivian Automotive Inc) 1,361,554 RIVN holding increased by 2723108-200.0%USD 20,736,467RIVN value increased by 41459319-200.1%USD 15.23RIVN unit share price increased by 15.23
MSTR (MicroStrategy Incorporated) 85,629 MSTR holding increased by 171258-200.0%USD 20,716,224MSTR value increased by 41027423-202.0%USD 241.93MSTR unit share price increased by 241.93
SNPS (Synopsys Inc) 46,713 SNPS holding increased by 93426-200.0%USD 18,378,296SNPS value increased by 36883184-199.3%USD 393.43SNPS unit share price increased by 393.43
ABBV (AbbVie Inc) 80,494 ABBV holding increased by 160988-200.0%USD 17,641,065ABBV value increased by 35272471-200.1%USD 219.16ABBV unit share price increased by 219.16
HLT (Hilton Worldwide Holdings Inc) 59,686 HLT holding increased by 119372-200.0%USD 16,313,378HLT value increased by 32146283-203.0%USD 273.32HLT unit share price increased by 273.32
ROST (Ross Stores Inc) 98,700 ROST holding increased by 197400-200.0%USD 15,898,596ROST value increased by 31713297-200.5%USD 161.08ROST unit share price increased by 161.08
SNOW (Snowflake Inc.) 54,590 SNOW holding increased by 109180-200.0%USD 14,349,527SNOW value increased by 28800592-199.3%USD 262.86SNOW unit share price increased by 262.86
CTSH (Cognizant Technology Solutions Corp Class A) 194,996 CTSH holding increased by 389992-200.0%USD 14,273,707CTSH value increased by 28475266-200.5%USD 73.2CTSH unit share price increased by 73.2
ILMN (Illumina Inc) 116,201 ILMN holding increased by 232402-200.0%USD 14,164,902ILMN value increased by 28238005-200.7%USD 121.9ILMN unit share price increased by 121.9
ANET (Arista Networks) 104,547 ANET holding increased by 209094-200.0%USD 14,077,254ANET value increased by 28088643-200.5%USD 134.65ANET unit share price increased by 134.65
KLAC (KLA-Tencor Corporation) 11,422 KLAC holding increased by 22844-200.0%USD 13,630,672KLAC value increased by 27410173-198.9%USD 1193.37KLAC unit share price increased by 1193.37
ISRG (Intuitive Surgical Inc) 21,681 ISRG holding increased by 43362-200.0%USD 12,141,360ISRG value increased by 24017778-202.2%USD 560ISRG unit share price increased by 560
CBRE (CBRE Group Inc Class A) 79,294 CBRE holding increased by 158588-200.0%USD 12,104,229CBRE value increased by 23997536-201.8%USD 152.65CBRE unit share price increased by 152.65
NOC (Northrop Grumman Corporation) 20,795 NOC holding increased by 41590-200.0%USD 11,824,245NOC value increased by 23718153-199.4%USD 568.61NOC unit share price increased by 568.61
PLD (Prologis Inc) 90,884 PLD holding increased by 181768-200.0%USD 11,415,030PLD value increased by 22684646-201.3%USD 125.6PLD unit share price increased by 125.6
INTC (Intel Corporation) 286,281 INTC holding increased by 572562-200.0%USD 10,915,895INTC value increased by 21576999-202.4%USD 38.13INTC unit share price increased by 38.13
SLF.TO (Sun Life Financial Inc.) 178,784 SLF.TO holding increased by 357568-200.0%CAD 10,431,448SLF.TO value increased by 20984771-198.8%CAD 58.3467SLF.TO unit share price increased by 58.3467
MELI (MercadoLibre Inc.) 4,750 MELI holding increased by 9500-200.0%USD 10,015,850MELI value increased by 20125418-199.1%USD 2108.6MELI unit share price increased by 2108.6
VRTX (Vertex Pharmaceuticals Inc) 22,832 VRTX holding increased by 45664-200.0%USD 9,349,019VRTX value increased by 18852839-198.4%USD 409.47VRTX unit share price increased by 409.47
POW.TO (Power Corporation Of Canada) 193,780 POW.TO holding increased by 387560-200.0%CAD 9,243,944POW.TO value increased by 18393657-201.0%CAD 47.7033POW.TO unit share price increased by 47.7033
CDNS (Cadence Design Systems Inc) 24,299 CDNS holding increased by 48598-200.0%USD 7,898,390CDNS value increased by 15782201-200.2%USD 325.05CDNS unit share price increased by 325.05
T (AT&T Inc) 284,063 T holding increased by 568126-200.0%USD 7,053,284T value increased by 14081003-200.4%USD 24.83T unit share price increased by 24.83
MCK (McKesson Corporation) 8,145 MCK holding increased by 16290-200.0%USD 6,939,459MCK value increased by 13932837-199.2%USD 851.99MCK unit share price increased by 851.99
AMT (American Tower Corp) 38,795 AMT holding increased by 77590-200.0%USD 6,903,570AMT value increased by 13812572-199.9%USD 177.95AMT unit share price increased by 177.95
BIIB (Biogen Inc) 43,752 BIIB holding increased by 87504-200.0%USD 6,803,874BIIB value increased by 13661562-199.2%USD 155.51BIIB unit share price increased by 155.51
TRGP (Targa Resources Inc) 36,536 TRGP holding increased by 73072-200.0%USD 6,286,384TRGP value increased by 12493120-201.3%USD 172.06TRGP unit share price increased by 172.06
WAT (Waters Corporation) 16,099 WAT holding increased by 32198-200.0%USD 5,983,837WAT value increased by 11959142-200.1%USD 371.69WAT unit share price increased by 371.69
PYPL (PayPal Holdings Inc) 89,823 PYPL holding increased by 179646-200.0%USD 5,948,079PYPL value increased by 11899751-199.9%USD 66.22PYPL unit share price increased by 66.22
QCOM (Qualcomm Incorporated) 33,543 QCOM holding increased by 67086-200.0%USD 5,732,163QCOM value increased by 11541811-198.7%USD 170.89QCOM unit share price increased by 170.89
DTE (DTE Energy Company) 41,523 DTE holding increased by 83046-200.0%USD 5,678,270DTE value increased by 11246089-202.0%USD 136.75DTE unit share price increased by 136.75
TER (Teradyne Inc) 30,964 TER holding increased by 61928-200.0%USD 5,644,118TER value increased by 11373077-198.5%USD 182.28TER unit share price increased by 182.28
BDX (Becton Dickinson and Company) 31,493 BDX holding increased by 62986-200.0%USD 5,600,715BDX value increased by 11187258-200.3%USD 177.84BDX unit share price increased by 177.84
AKAM (Akamai Technologies Inc) 65,968 AKAM holding increased by 131936-200.0%USD 5,524,160AKAM value increased by 10339824-214.7%USD 83.74AKAM unit share price increased by 83.74
PG (Procter & Gamble Company) 34,537 PG holding increased by 69074-200.0%USD 5,076,248PG value increased by 10123140-200.6%USD 146.98PG unit share price increased by 146.98
MCD (McDonald’s Corporation) 16,507 MCD holding increased by 33014-200.0%USD 4,946,488MCD value increased by 9872342-200.4%USD 299.66MCD unit share price increased by 299.66
NI (NiSource Inc) 110,380 NI holding increased by 220760-200.0%USD 4,807,049NI value increased by 9529105-201.8%USD 43.55NI unit share price increased by 43.55
ZTS (Zoetis Inc) 39,059 ZTS holding increased by 78118-200.0%USD 4,696,454ZTS value increased by 9366348-200.6%USD 120.24ZTS unit share price increased by 120.24
STN.TO (Stantec Inc) 40,845 STN.TO holding increased by 81690-200.0%CAD 4,394,875STN.TO value increased by 8825808-199.2%CAD 107.599STN.TO unit share price increased by 107.599
ADBE (Adobe Systems Incorporated) 13,264 ADBE holding increased by 26528-200.0%USD 4,336,665ADBE value increased by 8678635-199.9%USD 326.95ADBE unit share price increased by 326.95
NTRA (Natera Inc) 21,633 NTRA holding increased by 43266-200.0%USD 4,317,298NTRA value increased by 8611016-200.5%USD 199.57NTRA unit share price increased by 199.57
AJG (Arthur J Gallagher & Co) 16,593 AJG holding increased by 33186-200.0%USD 4,148,416AJG value increased by 8217683-201.9%USD 250.01AJG unit share price increased by 250.01
UDR (UDR Inc) 118,280 UDR holding increased by 236560-200.0%USD 4,077,112UDR value increased by 8071428-202.1%USD 34.47UDR unit share price increased by 34.47
ECL (Ecolab Inc) 15,492 ECL holding increased by 30984-200.0%USD 3,967,966ECL value increased by 7888372-201.2%USD 256.13ECL unit share price increased by 256.13
VST (Vistra Energy Corp) 19,136 VST holding increased by 38272-200.0%USD 3,654,976VST value increased by 7187864-203.5%USD 191VST unit share price increased by 191
FFIV (F5 Networks Inc) 14,829 FFIV holding increased by 29658-200.0%USD 3,644,078FFIV value increased by 7323005-199.1%USD 245.74FFIV unit share price increased by 245.74
CMG (Chipotle Mexican Grill Inc) 110,138 CMG holding increased by 220276-200.0%USD 3,369,121CMG value increased by 6734938-200.1%USD 30.59CMG unit share price increased by 30.59
RKLB (Rocket Lab USA Inc.) 62,893 RKLB holding increased by 125786-200.0%USD 3,247,795RKLB value increased by 6367917-204.1%USD 51.64RKLB unit share price increased by 51.64
BX (Blackstone Group Inc) 21,539 BX holding increased by 43078-200.0%USD 3,143,402BX value increased by 6232741-201.7%USD 145.94BX unit share price increased by 145.94
BMRN (Biomarin Pharmaceutical Inc) 60,921 BMRN holding increased by 121842-200.0%USD 3,134,995BMRN value increased by 6293140-199.3%USD 51.46BMRN unit share price increased by 51.46
ACM (Aecom Technology Corporation) 23,729 ACM holding increased by 47458-200.0%USD 3,102,567ACM value increased by 6190896-200.5%USD 130.75ACM unit share price increased by 130.75
WSP.TO (WSP Global Inc) 16,225 WSP.TO holding increased by 32450-200.0%CAD 2,972,249WSP.TO value increased by 5893794-201.7%CAD 183.189WSP.TO unit share price increased by 183.189
ACGL (Arch Capital Group Ltd) 33,065 ACGL holding increased by 66130-200.0%USD 2,961,632ACGL value increased by 5863416-202.1%USD 89.57ACGL unit share price increased by 89.57
ADI (Analog Devices Inc) 12,627 ADI holding increased by 25254-200.0%USD 2,885,017ADI value increased by 5825593-198.1%USD 228.48ADI unit share price increased by 228.48
TYL (Tyler Technologies Inc) 6,160 TYL holding increased by 12320-200.0%USD 2,854,729TYL value increased by 5719191-199.7%USD 463.43TYL unit share price increased by 463.43
DXCM (DexCom Inc) 49,901 DXCM holding increased by 99802-200.0%USD 2,744,555DXCM value increased by 5639811-194.8%USD 55DXCM unit share price increased by 55
ZBRA (Zebra Technologies Corporation) 10,048 ZBRA holding increased by 20096-200.0%USD 2,607,858ZBRA value increased by 5202654-200.5%USD 259.54ZBRA unit share price increased by 259.54
ENB.TO (Enbridge Inc) 52,616 ENB.TO holding increased by 105232-200.0%CAD 2,502,480ENB.TO value increased by 4968977-201.5%CAD 47.5612ENB.TO unit share price increased by 47.5612
LYB (LyondellBasell Industries NV) 57,104 LYB holding increased by 114208-200.0%USD 2,456,614LYB value increased by 4876682-201.5%USD 43.02LYB unit share price increased by 43.02
AMH (American Homes 4 Rent) 74,706 AMH holding increased by 149412-200.0%USD 2,390,592AMH value increased by 4750555-201.3%USD 32AMH unit share price increased by 32
AFRM (Affirm Holdings Inc) 30,983 AFRM holding increased by 61966-200.0%USD 2,280,968AFRM value increased by 4324607-211.6%USD 73.62AFRM unit share price increased by 73.62
UBER (Uber Technologies Inc) 20,640 UBER holding increased by 41280-200.0%USD 1,898,674UBER value increased by 3800031-199.9%USD 91.99UBER unit share price increased by 91.99
ICE (Intercontinental Exchange Inc) 11,481 ICE holding increased by 22962-200.0%USD 1,710,669ICE value increased by 3404346-201.0%USD 149ICE unit share price increased by 149
L (Loews Corp) 16,476 L holding increased by 32952-200.0%USD 1,690,273L value increased by 3364729-200.9%USD 102.59L unit share price increased by 102.59
COF (Capital One Financial Corporation) 6,900 COF holding increased by 13800-200.0%USD 1,502,958COF value increased by 2999430-200.4%USD 217.82COF unit share price increased by 217.82
PINS (Pinterest Inc) 48,252 PINS holding increased by 96504-200.0%USD 1,307,147PINS value increased by 2575210-203.1%USD 27.09PINS unit share price increased by 27.09
AME (Ametek Inc) 6,141 AME holding increased by 12282-200.0%USD 1,205,417AME value increased by 2416729-199.5%USD 196.29AME unit share price increased by 196.29
TOST (Toast Inc) 25,011 TOST holding increased by 50022-200.0%USD 925,407TOST value increased by 1835307-201.7%USD 37TOST unit share price increased by 37
MTD (Mettler-Toledo International Inc) 600 MTD holding increased by 1200-200.0%USD 863,610MTD value increased by 1727382-200.0%USD 1439.35MTD unit share price increased by 1439.35
CME (CME Group Inc) 2,447 CME holding increased by 4894-200.0%USD 676,596CME value increased by 1340761-201.9%USD 276.5CME unit share price increased by 276.5
HPE (Hewlett Packard Enterprise Co) 25,949 HPE holding increased by 51898-200.0%USD 608,504HPE value increased by 1215711-200.2%USD 23.45HPE unit share price increased by 23.45
INCY (Incyte Corporation) 5,446 INCY holding increased by 10892-200.0%USD 577,167INCY value increased by 1150086-200.7%USD 105.98INCY unit share price increased by 105.98
UTHR (United Therapeutics Corporation) 1,280 UTHR holding increased by 2560-200.0%USD 574,605UTHR value increased by 1155725-198.9%USD 448.91UTHR unit share price increased by 448.91
CRM (Salesforce.com Inc) 2,325 CRM holding increased by 4650-200.0%USD 557,721CRM value increased by 1114024-200.3%USD 239.88CRM unit share price increased by 239.88
PSA (Public Storage) 1,948 PSA holding increased by 3896-200.0%USD 541,641PSA value increased by 1075315-201.5%USD 278.05PSA unit share price increased by 278.05
DASH (DoorDash, Inc. Class A Common Stock) 2,400 DASH holding increased by 4800-200.0%USD 490,344DASH value increased by 961848-204.0%USD 204.31DASH unit share price increased by 204.31
ULTA (Ulta Beauty Inc) 873 ULTA holding increased by 1746-200.0%USD 452,031ULTA value increased by 897130-201.6%USD 517.79ULTA unit share price increased by 517.79
LHX (L3Harris Technologies Inc) 1,079 LHX holding increased by 2158-200.0%USD 313,622LHX value increased by 621159-202.0%USD 290.66LHX unit share price increased by 290.66
LHX (L3Harris Technologies Inc) -1,079 LHX holding increased by 21580.0%USD -313,622LHX value increased by 621159-66.4%USD 290.66LHX unit share price increased by 290.66
ULTA (Ulta Beauty Inc) -873 ULTA holding increased by 17460.0%USD -452,031ULTA value increased by 897130-66.5%USD 517.79ULTA unit share price increased by 517.79
DASH (DoorDash, Inc. Class A Common Stock) -2,400 DASH holding increased by 48000.0%USD -490,344DASH value increased by 961848-66.2%USD 204.31DASH unit share price increased by 204.31
PSA (Public Storage) -1,948 PSA holding increased by 38960.0%USD -541,641PSA value increased by 1075315-66.5%USD 278.05PSA unit share price increased by 278.05
CRM (Salesforce.com Inc) -2,325 CRM holding increased by 46500.0%USD -557,721CRM value increased by 1114024-66.6%USD 239.88CRM unit share price increased by 239.88
UTHR (United Therapeutics Corporation) -1,280 UTHR holding increased by 25600.0%USD -574,605UTHR value increased by 1155725-66.8%USD 448.91UTHR unit share price increased by 448.91
INCY (Incyte Corporation) -5,446 INCY holding increased by 108920.0%USD -577,167INCY value increased by 1150086-66.6%USD 105.98INCY unit share price increased by 105.98
HPE (Hewlett Packard Enterprise Co) -25,949 HPE holding increased by 518980.0%USD -608,504HPE value increased by 1215711-66.6%USD 23.45HPE unit share price increased by 23.45
CME (CME Group Inc) -2,447 CME holding increased by 48940.0%USD -676,596CME value increased by 1340761-66.5%USD 276.5CME unit share price increased by 276.5
MTD (Mettler-Toledo International Inc) -600 MTD holding increased by 12000.0%USD -863,610MTD value increased by 1727382-66.7%USD 1439.35MTD unit share price increased by 1439.35
TOST (Toast Inc) -25,011 TOST holding increased by 500220.0%USD -925,407TOST value increased by 1835307-66.5%USD 37TOST unit share price increased by 37
AME (Ametek Inc) -6,141 AME holding increased by 122820.0%USD -1,205,417AME value increased by 2416729-66.7%USD 196.29AME unit share price increased by 196.29
PINS (Pinterest Inc) -48,252 PINS holding increased by 965040.0%USD -1,307,147PINS value increased by 2575210-66.3%USD 27.09PINS unit share price increased by 27.09
COF (Capital One Financial Corporation) -6,900 COF holding increased by 138000.0%USD -1,502,958COF value increased by 2999430-66.6%USD 217.82COF unit share price increased by 217.82
L (Loews Corp) -16,476 L holding increased by 329520.0%USD -1,690,273L value increased by 3364729-66.6%USD 102.59L unit share price increased by 102.59
ICE (Intercontinental Exchange Inc) -11,481 ICE holding increased by 229620.0%USD -1,710,669ICE value increased by 3404346-66.6%USD 149ICE unit share price increased by 149
UBER (Uber Technologies Inc) -20,640 UBER holding increased by 412800.0%USD -1,898,674UBER value increased by 3800031-66.7%USD 91.99UBER unit share price increased by 91.99
AFRM (Affirm Holdings Inc) -30,983 AFRM holding increased by 619660.0%USD -2,280,968AFRM value increased by 4324607-65.5%USD 73.62AFRM unit share price increased by 73.62
AMH (American Homes 4 Rent) -74,706 AMH holding increased by 1494120.0%USD -2,390,592AMH value increased by 4750555-66.5%USD 32AMH unit share price increased by 32
LYB (LyondellBasell Industries NV) -57,104 LYB holding increased by 1142080.0%USD -2,456,614LYB value increased by 4876682-66.5%USD 43.02LYB unit share price increased by 43.02
ENB.TO (Enbridge Inc) -52,616 ENB.TO holding increased by 1052320.0%CAD -2,502,480ENB.TO value increased by 4968977-66.5%CAD 47.5612ENB.TO unit share price increased by 47.5612
ZBRA (Zebra Technologies Corporation) -10,048 ZBRA holding increased by 200960.0%USD -2,607,858ZBRA value increased by 5202654-66.6%USD 259.54ZBRA unit share price increased by 259.54
DXCM (DexCom Inc) -49,901 DXCM holding increased by 998020.0%USD -2,744,555DXCM value increased by 5639811-67.3%USD 55DXCM unit share price increased by 55
TYL (Tyler Technologies Inc) -6,160 TYL holding increased by 123200.0%USD -2,854,729TYL value increased by 5719191-66.7%USD 463.43TYL unit share price increased by 463.43
ADI (Analog Devices Inc) -12,627 ADI holding increased by 252540.0%USD -2,885,017ADI value increased by 5825593-66.9%USD 228.48ADI unit share price increased by 228.48
ACGL (Arch Capital Group Ltd) -33,065 ACGL holding increased by 661300.0%USD -2,961,632ACGL value increased by 5863416-66.4%USD 89.57ACGL unit share price increased by 89.57
WSP.TO (WSP Global Inc) -16,225 WSP.TO holding increased by 324500.0%CAD -2,972,249WSP.TO value increased by 5893794-66.5%CAD 183.189WSP.TO unit share price increased by 183.189
ACM (Aecom Technology Corporation) -23,729 ACM holding increased by 474580.0%USD -3,102,567ACM value increased by 6190896-66.6%USD 130.75ACM unit share price increased by 130.75
BMRN (Biomarin Pharmaceutical Inc) -60,921 BMRN holding increased by 1218420.0%USD -3,134,995BMRN value increased by 6293140-66.7%USD 51.46BMRN unit share price increased by 51.46
BX (Blackstone Group Inc) -21,539 BX holding increased by 430780.0%USD -3,143,402BX value increased by 6232741-66.5%USD 145.94BX unit share price increased by 145.94
RKLB (Rocket Lab USA Inc.) -62,893 RKLB holding increased by 1257860.0%USD -3,247,795RKLB value increased by 6367917-66.2%USD 51.64RKLB unit share price increased by 51.64
CMG (Chipotle Mexican Grill Inc) -110,138 CMG holding increased by 2202760.0%USD -3,369,121CMG value increased by 6734938-66.7%USD 30.59CMG unit share price increased by 30.59
FFIV (F5 Networks Inc) -14,829 FFIV holding increased by 296580.0%USD -3,644,078FFIV value increased by 7323005-66.8%USD 245.74FFIV unit share price increased by 245.74
VST (Vistra Energy Corp) -19,136 VST holding increased by 382720.0%USD -3,654,976VST value increased by 7187864-66.3%USD 191VST unit share price increased by 191
ECL (Ecolab Inc) -15,492 ECL holding increased by 309840.0%USD -3,967,966ECL value increased by 7888372-66.5%USD 256.13ECL unit share price increased by 256.13
UDR (UDR Inc) -118,280 UDR holding increased by 2365600.0%USD -4,077,112UDR value increased by 8071428-66.4%USD 34.47UDR unit share price increased by 34.47
AJG (Arthur J Gallagher & Co) -16,593 AJG holding increased by 331860.0%USD -4,148,416AJG value increased by 8217683-66.5%USD 250.01AJG unit share price increased by 250.01
NTRA (Natera Inc) -21,633 NTRA holding increased by 432660.0%USD -4,317,298NTRA value increased by 8611016-66.6%USD 199.57NTRA unit share price increased by 199.57
ADBE (Adobe Systems Incorporated) -13,264 ADBE holding increased by 265280.0%USD -4,336,665ADBE value increased by 8678635-66.7%USD 326.95ADBE unit share price increased by 326.95
STN.TO (Stantec Inc) -40,845 STN.TO holding increased by 816900.0%CAD -4,394,875STN.TO value increased by 8825808-66.8%CAD 107.599STN.TO unit share price increased by 107.599
ZTS (Zoetis Inc) -39,059 ZTS holding increased by 781180.0%USD -4,696,454ZTS value increased by 9366348-66.6%USD 120.24ZTS unit share price increased by 120.24
NI (NiSource Inc) -110,380 NI holding increased by 2207600.0%USD -4,807,049NI value increased by 9529105-66.5%USD 43.55NI unit share price increased by 43.55
MCD (McDonald’s Corporation) -16,507 MCD holding increased by 330140.0%USD -4,946,488MCD value increased by 9872342-66.6%USD 299.66MCD unit share price increased by 299.66
PG (Procter & Gamble Company) -34,537 PG holding increased by 690740.0%USD -5,076,248PG value increased by 10123140-66.6%USD 146.98PG unit share price increased by 146.98
AKAM (Akamai Technologies Inc) -65,968 AKAM holding increased by 1319360.0%USD -5,524,160AKAM value increased by 10339824-65.2%USD 83.74AKAM unit share price increased by 83.74
BDX (Becton Dickinson and Company) -31,493 BDX holding increased by 629860.0%USD -5,600,715BDX value increased by 11187258-66.6%USD 177.84BDX unit share price increased by 177.84
TER (Teradyne Inc) -30,964 TER holding increased by 619280.0%USD -5,644,118TER value increased by 11373077-66.8%USD 182.28TER unit share price increased by 182.28
DTE (DTE Energy Company) -41,523 DTE holding increased by 830460.0%USD -5,678,270DTE value increased by 11246089-66.4%USD 136.75DTE unit share price increased by 136.75
QCOM (Qualcomm Incorporated) -33,543 QCOM holding increased by 670860.0%USD -5,732,163QCOM value increased by 11541811-66.8%USD 170.89QCOM unit share price increased by 170.89
PYPL (PayPal Holdings Inc) -89,823 PYPL holding increased by 1796460.0%USD -5,948,079PYPL value increased by 11899751-66.7%USD 66.22PYPL unit share price increased by 66.22
WAT (Waters Corporation) -16,099 WAT holding increased by 321980.0%USD -5,983,837WAT value increased by 11959142-66.7%USD 371.69WAT unit share price increased by 371.69
TRGP (Targa Resources Inc) -36,536 TRGP holding increased by 730720.0%USD -6,286,384TRGP value increased by 12493120-66.5%USD 172.06TRGP unit share price increased by 172.06
BIIB (Biogen Inc) -43,752 BIIB holding increased by 875040.0%USD -6,803,874BIIB value increased by 13661562-66.8%USD 155.51BIIB unit share price increased by 155.51
AMT (American Tower Corp) -38,795 AMT holding increased by 775900.0%USD -6,903,570AMT value increased by 13812572-66.7%USD 177.95AMT unit share price increased by 177.95
MCK (McKesson Corporation) -8,145 MCK holding increased by 162900.0%USD -6,939,459MCK value increased by 13932837-66.8%USD 851.99MCK unit share price increased by 851.99
T (AT&T Inc) -284,063 T holding increased by 5681260.0%USD -7,053,284T value increased by 14081003-66.6%USD 24.83T unit share price increased by 24.83
CDNS (Cadence Design Systems Inc) -24,299 CDNS holding increased by 485980.0%USD -7,898,390CDNS value increased by 15782201-66.6%USD 325.05CDNS unit share price increased by 325.05
POW.TO (Power Corporation Of Canada) -193,780 POW.TO holding increased by 3875600.0%CAD -9,243,944POW.TO value increased by 18393657-66.6%CAD 47.7033POW.TO unit share price increased by 47.7033
VRTX (Vertex Pharmaceuticals Inc) -22,832 VRTX holding increased by 456640.0%USD -9,349,019VRTX value increased by 18852839-66.8%USD 409.47VRTX unit share price increased by 409.47
MELI (MercadoLibre Inc.) -4,750 MELI holding increased by 95000.0%USD -10,015,850MELI value increased by 20125418-66.8%USD 2108.6MELI unit share price increased by 2108.6
SLF.TO (Sun Life Financial Inc.) -178,784 SLF.TO holding increased by 3575680.0%CAD -10,431,448SLF.TO value increased by 20984771-66.8%CAD 58.3467SLF.TO unit share price increased by 58.3467
INTC (Intel Corporation) -286,281 INTC holding increased by 5725620.0%USD -10,915,895INTC value increased by 21576999-66.4%USD 38.13INTC unit share price increased by 38.13
PLD (Prologis Inc) -90,884 PLD holding increased by 1817680.0%USD -11,415,030PLD value increased by 22684646-66.5%USD 125.6PLD unit share price increased by 125.6
NOC (Northrop Grumman Corporation) -20,795 NOC holding increased by 415900.0%USD -11,824,245NOC value increased by 23718153-66.7%USD 568.61NOC unit share price increased by 568.61
CBRE (CBRE Group Inc Class A) -79,294 CBRE holding increased by 1585880.0%USD -12,104,229CBRE value increased by 23997536-66.5%USD 152.65CBRE unit share price increased by 152.65
ISRG (Intuitive Surgical Inc) -21,681 ISRG holding increased by 433620.0%USD -12,141,360ISRG value increased by 24017778-66.4%USD 560ISRG unit share price increased by 560
KLAC (KLA-Tencor Corporation) -11,422 KLAC holding increased by 228440.0%USD -13,630,672KLAC value increased by 27410173-66.8%USD 1193.37KLAC unit share price increased by 1193.37
ANET (Arista Networks) -104,547 ANET holding increased by 2090940.0%USD -14,077,254ANET value increased by 28088643-66.6%USD 134.65ANET unit share price increased by 134.65
ILMN (Illumina Inc) -116,201 ILMN holding increased by 2324020.0%USD -14,164,902ILMN value increased by 28238005-66.6%USD 121.9ILMN unit share price increased by 121.9
CTSH (Cognizant Technology Solutions Corp Class A) -194,996 CTSH holding increased by 3899920.0%USD -14,273,707CTSH value increased by 28475266-66.6%USD 73.2CTSH unit share price increased by 73.2
SNOW (Snowflake Inc.) -54,590 SNOW holding increased by 1091800.0%USD -14,349,527SNOW value increased by 28800592-66.7%USD 262.86SNOW unit share price increased by 262.86
ROST (Ross Stores Inc) -98,700 ROST holding increased by 1974000.0%USD -15,898,596ROST value increased by 31713297-66.6%USD 161.08ROST unit share price increased by 161.08
HLT (Hilton Worldwide Holdings Inc) -59,686 HLT holding increased by 1193720.0%USD -16,313,378HLT value increased by 32146283-66.3%USD 273.32HLT unit share price increased by 273.32
ABBV (AbbVie Inc) -80,494 ABBV holding increased by 1609880.0%USD -17,641,065ABBV value increased by 35272471-66.7%USD 219.16ABBV unit share price increased by 219.16
SNPS (Synopsys Inc) -46,713 SNPS holding increased by 934260.0%USD -18,378,296SNPS value increased by 36883184-66.7%USD 393.43SNPS unit share price increased by 393.43
MSTR (MicroStrategy Incorporated) -85,629 MSTR holding increased by 1712580.0%USD -20,716,224MSTR value increased by 41027423-66.4%USD 241.93MSTR unit share price increased by 241.93
RIVN (Rivian Automotive Inc) -1,361,554 RIVN holding increased by 27231080.0%USD -20,736,467RIVN value increased by 41459319-66.7%USD 15.23RIVN unit share price increased by 15.23
FI (Fiserv, Inc.) -328,836 FI holding increased by 6576720.0%USD -20,946,853FI value increased by 41213016-66.3%USD 63.7FI unit share price increased by 63.7
NTAP (NetApp Inc) -206,615 NTAP holding increased by 4132300.0%USD -23,341,297NTAP value increased by 46847886-66.7%USD 112.97NTAP unit share price increased by 112.97
NOW (ServiceNow Inc) -27,391 NOW holding increased by 547820.0%USD -23,607,481NOW value increased by 47130050-66.6%USD 861.87NOW unit share price increased by 861.87
EQIX (Equinix Inc) -29,717 EQIX holding increased by 594340.0%USD -24,509,096EQIX value increased by 48857126-66.6%USD 824.75EQIX unit share price increased by 824.75
NFLX (Netflix Inc) -22,520 NFLX holding increased by 450400.0%USD -24,854,423NFLX value increased by 49559313-66.6%USD 1103.66NFLX unit share price increased by 1103.66
MO (Altria Group) -444,284 MO holding increased by 8885680.0%USD -25,781,801MO value increased by 51225946-66.5%USD 58.03MO unit share price increased by 58.03
PSTG (Pure Storage Inc) -301,463 PSTG holding increased by 6029260.0%USD -27,152,772PSTG value increased by 55215963-67.0%USD 90.07PSTG unit share price increased by 90.07
ORCL (Oracle Corporation) -121,423 ORCL holding increased by 2428460.0%USD -29,051,667ORCL value increased by 58654594-66.9%USD 239.26ORCL unit share price increased by 239.26
WBD (Warner Bros Discovery Inc) -1,455,996 WBD holding increased by 29119920.0%USD -33,007,429WBD value increased by 65650859-66.5%USD 22.67WBD unit share price increased by 22.67
CMCSA (Comcast Corp) -1,213,640 CMCSA holding increased by 24272800.0%USD -33,193,054CMCSA value increased by 66337562-66.7%USD 27.35CMCSA unit share price increased by 27.35
MNST (Monster Beverage Corp) -518,456 MNST holding increased by 10369120.0%USD -36,151,937MNST value increased by 70530754-66.1%USD 69.73MNST unit share price increased by 69.73
META (Meta Platforms Inc) -63,132 META holding increased by 1262640.0%USD -39,249,796META value increased by 78324716-66.6%USD 621.71META unit share price increased by 621.71
WDAY (Workday Inc) -176,440 WDAY holding increased by 3528800.0%USD -39,728,995WDAY value increased by 79339775-66.6%USD 225.17WDAY unit share price increased by 225.17
PM (Philip Morris International Inc) -269,212 PM holding increased by 5384240.0%USD -41,294,429PM value increased by 81649308-66.4%USD 153.39PM unit share price increased by 153.39
APP (Applovin Corp) -67,919 APP holding increased by 1358380.0%USD -42,105,026APP value increased by 84307176-66.7%USD 619.93APP unit share price increased by 619.93
CSCO (Cisco Systems Inc) -602,369 CSCO holding increased by 12047380.0%USD -42,810,365CSCO value increased by 85602659-66.7%USD 71.07CSCO unit share price increased by 71.07
CRWD (Crowdstrike Holdings Inc) -82,196 CRWD holding increased by 1643920.0%USD -44,370,223CRWD value increased by 88141237-66.5%USD 539.81CRWD unit share price increased by 539.81
MSFT (Microsoft Corporation) -96,142 MSFT holding increased by 1922840.0%USD -47,765,268MSFT value increased by 95557456-66.7%USD 496.82MSFT unit share price increased by 496.82
NVDA (NVIDIA Corporation) -255,164 NVDA holding increased by 5103280.0%USD -48,009,107NVDA value increased by 96000352-66.7%USD 188.15NVDA unit share price increased by 188.15
PLTR (Palantir Technologies Inc) -285,304 PLTR holding increased by 5706080.0%USD -50,764,141PLTR value increased by 100706606-66.5%USD 177.93PLTR unit share price increased by 177.93
AVGO (Broadcom Inc) -183,177 AVGO holding increased by 3663540.0%USD -64,007,539AVGO value increased by 129143448-66.9%USD 349.43AVGO unit share price increased by 349.43
GOOGL (Alphabet Inc Class A) -235,486 GOOGL holding increased by 4709720.0%USD -65,660,561GOOGL value increased by 132715200-66.9%USD 278.83GOOGL unit share price increased by 278.83
AMZN (Amazon.com Inc) -285,572 AMZN holding increased by 5711440.0%USD -69,796,653AMZN value increased by 139202072-66.6%USD 244.41AMZN unit share price increased by 244.41
MU (Micron Technology Inc) -301,856 MU holding increased by 6037120.0%USD -71,817,580MU value increased by 143758920-66.7%USD 237.92MU unit share price increased by 237.92
Share price and value of shares held is calculated on the adjusted close price on 2025-11-07

IE0002W8NB38 ETF holdings on 2025-11-06 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MU (Micron Technology Inc) 301,856 MU holding increased by 603712-200.0%USD 71,941,340MU value increased by 143632140-200.3%USD 238.33MU unit share price increased by 238.33
AMZN (Amazon.com Inc) 285,572 AMZN holding increased by 571144-200.0%USD 69,405,419AMZN value increased by 140855533-197.1%USD 243.04AMZN unit share price increased by 243.04
GOOGL (Alphabet Inc Class A) 235,486 GOOGL holding increased by 470972-200.0%USD 67,054,639GOOGL value increased by 134005664-200.2%USD 284.75GOOGL unit share price increased by 284.75
AVGO (Broadcom Inc) 183,177 AVGO holding increased by 366354-200.0%USD 65,135,909AVGO value increased by 130892788-199.1%USD 355.59AVGO unit share price increased by 355.59
PLTR (Palantir Technologies Inc) 285,304 PLTR holding increased by 570608-200.0%USD 49,942,465PLTR value increased by 103551087-193.2%USD 175.05PLTR unit share price increased by 175.05
NVDA (NVIDIA Corporation) 255,164 NVDA holding increased by 510328-200.0%USD 47,991,245NVDA value increased by 97801809-196.3%USD 188.08NVDA unit share price increased by 188.08
MSFT (Microsoft Corporation) 96,142 MSFT holding increased by 192284-200.0%USD 47,792,188MSFT value increased by 96551565-198.0%USD 497.1MSFT unit share price increased by 497.1
CRWD (Crowdstrike Holdings Inc) 82,196 CRWD holding increased by 164392-200.0%USD 43,771,014CRWD value increased by 87675185-199.7%USD 532.52CRWD unit share price increased by 532.52
CSCO (Cisco Systems Inc) 602,369 CSCO holding increased by 1204738-200.0%USD 42,792,294CSCO value increased by 86223099-198.5%USD 71.04CSCO unit share price increased by 71.04
APP (Applovin Corp) 67,919 APP holding increased by 135838-200.0%USD 42,202,150APP value increased by 84111569-200.7%USD 621.36APP unit share price increased by 621.36
PM (Philip Morris International Inc) 269,212 PM holding increased by 538424-200.0%USD 40,354,879PM value increased by 80305940-201.0%USD 149.9PM unit share price increased by 149.9
WDAY (Workday Inc) 176,440 WDAY holding increased by 352880-200.0%USD 39,610,780WDAY value increased by 80562504-196.7%USD 224.5WDAY unit share price increased by 224.5
META (Meta Platforms Inc) 63,132 META holding increased by 126264-200.0%USD 39,074,920META value increased by 79223715-197.3%USD 618.94META unit share price increased by 618.94
MNST (Monster Beverage Corp) 518,456 MNST holding increased by 1036912-200.0%USD 34,378,817MNST value increased by 69566426-197.7%USD 66.31MNST unit share price increased by 66.31
CMCSA (Comcast Corp) 1,213,640 CMCSA holding increased by 2427280-200.0%USD 33,144,508CMCSA value increased by 67053610-197.7%USD 27.31CMCSA unit share price increased by 27.31
WBD (Warner Bros Discovery Inc) 1,455,996 WBD holding increased by 2911992-200.0%USD 32,643,430WBD value increased by 65781899-198.5%USD 22.42WBD unit share price increased by 22.42
ORCL (Oracle Corporation) 121,423 ORCL holding increased by 242846-200.0%USD 29,602,927ORCL value increased by 59996318-197.4%USD 243.8ORCL unit share price increased by 243.8
PSTG (Pure Storage Inc) 301,463 PSTG holding increased by 602926-200.0%USD 28,063,191PSTG value increased by 57308117-196.0%USD 93.09PSTG unit share price increased by 93.09
MO (Altria Group) 444,284 MO holding increased by 888568-200.0%USD 25,444,145MO value increased by 50839418-200.2%USD 57.27MO unit share price increased by 57.27
NFLX (Netflix Inc) 22,520 NFLX holding increased by 45040-200.0%USD 24,704,890NFLX value increased by 49442209-199.9%USD 1097.02NFLX unit share price increased by 1097.02
EQIX (Equinix Inc) 29,717 EQIX holding increased by 59434-200.0%USD 24,348,030EQIX value increased by 48778970-199.7%USD 819.33EQIX unit share price increased by 819.33
NOW (ServiceNow Inc) 27,391 NOW holding increased by 54782-200.0%USD 23,522,569NOW value increased by 47616514-197.6%USD 858.77NOW unit share price increased by 858.77
NTAP (NetApp Inc) 206,615 NTAP holding increased by 413230-200.0%USD 23,506,589NTAP value increased by 47409878-198.3%USD 113.77NTAP unit share price increased by 113.77
RIVN (Rivian Automotive Inc) 1,361,554 RIVN holding increased by 2723108-200.0%USD 20,722,852RIVN value increased by 41718015-198.7%USD 15.22RIVN unit share price increased by 15.22
MSTR (MicroStrategy Incorporated) 85,629 MSTR holding increased by 171258-200.0%USD 20,311,199MSTR value increased by 42146594-193.0%USD 237.2MSTR unit share price increased by 237.2
FI (Fiserv, Inc.) 328,836 FI holding increased by 657672-200.0%USD 20,266,163FI value increased by 41311667-196.3%USD 61.63FI unit share price increased by 61.63
SNPS (Synopsys Inc) 46,713 SNPS holding increased by 93426-200.0%USD 18,504,888SNPS value increased by 37615643-196.8%USD 396.14SNPS unit share price increased by 396.14
ABBV (AbbVie Inc) 80,494 ABBV holding increased by 160988-200.0%USD 17,631,406ABBV value increased by 35080090-201.0%USD 219.04ABBV unit share price increased by 219.04
HLT (Hilton Worldwide Holdings Inc) 59,686 HLT holding increased by 119372-200.0%USD 15,832,905HLT value increased by 31617465-200.3%USD 265.27HLT unit share price increased by 265.27
ROST (Ross Stores Inc) 98,700 ROST holding increased by 197400-200.0%USD 15,814,701ROST value increased by 31826802-198.8%USD 160.23ROST unit share price increased by 160.23
SNOW (Snowflake Inc.) 54,590 SNOW holding increased by 109180-200.0%USD 14,451,065SNOW value increased by 28905951-200.0%USD 264.72SNOW unit share price increased by 264.72
CTSH (Cognizant Technology Solutions Corp Class A) 194,996 CTSH holding increased by 389992-200.0%USD 14,201,559CTSH value increased by 28759960-197.5%USD 72.83CTSH unit share price increased by 72.83
ILMN (Illumina Inc) 116,201 ILMN holding increased by 232402-200.0%USD 14,073,103ILMN value increased by 28300753-198.9%USD 121.11ILMN unit share price increased by 121.11
ANET (Arista Networks) 104,547 ANET holding increased by 209094-200.0%USD 14,011,389ANET value increased by 28691879-195.4%USD 134.02ANET unit share price increased by 134.02
KLAC (KLA-Tencor Corporation) 11,422 KLAC holding increased by 22844-200.0%USD 13,779,501KLAC value increased by 27795437-198.3%USD 1206.4KLAC unit share price increased by 1206.4
NOC (Northrop Grumman Corporation) 20,795 NOC holding increased by 41590-200.0%USD 11,893,908NOC value increased by 23757456-200.3%USD 571.96NOC unit share price increased by 571.96
CBRE (CBRE Group Inc Class A) 79,294 CBRE holding increased by 158588-200.0%USD 11,893,307CBRE value increased by 23792958-199.9%USD 149.99CBRE unit share price increased by 149.99
ISRG (Intuitive Surgical Inc) 21,681 ISRG holding increased by 43362-200.0%USD 11,876,418ISRG value increased by 23769531-199.9%USD 547.78ISRG unit share price increased by 547.78
PLD (Prologis Inc) 90,884 PLD holding increased by 181768-200.0%USD 11,269,616PLD value increased by 22522873-200.1%USD 124PLD unit share price increased by 124
INTC (Intel Corporation) 286,281 INTC holding increased by 572562-200.0%USD 10,661,104INTC value increased by 21648569-197.0%USD 37.24INTC unit share price increased by 37.24
SLF.TO (Sun Life Financial Inc.) 178,784 SLF.TO holding increased by 357568-200.0%CAD 10,553,323SLF.TO value increased by 21568559-195.8%CAD 59.0283SLF.TO unit share price increased by 59.0283
MELI (MercadoLibre Inc.) 4,750 MELI holding increased by 9500-200.0%USD 10,109,568MELI value increased by 21043498-192.5%USD 2128.33MELI unit share price increased by 2128.33
VRTX (Vertex Pharmaceuticals Inc) 22,832 VRTX holding increased by 45664-200.0%USD 9,503,820VRTX value increased by 19024764-199.8%USD 416.25VRTX unit share price increased by 416.25
POW.TO (Power Corporation Of Canada) 193,780 POW.TO holding increased by 387560-200.0%CAD 9,149,713POW.TO value increased by 18214866-200.9%CAD 47.217POW.TO unit share price increased by 47.217
CDNS (Cadence Design Systems Inc) 24,299 CDNS holding increased by 48598-200.0%USD 7,883,811CDNS value increased by 15844892-199.0%USD 324.45CDNS unit share price increased by 324.45
T (AT&T Inc) 284,063 T holding increased by 568126-200.0%USD 7,027,719T value increased by 14004306-200.7%USD 24.74T unit share price increased by 24.74
MCK (McKesson Corporation) 8,145 MCK holding increased by 16290-200.0%USD 6,993,378MCK value increased by 13869876-201.7%USD 858.61MCK unit share price increased by 858.61
AMT (American Tower Corp) 38,795 AMT holding increased by 77590-200.0%USD 6,909,002AMT value increased by 13869989-199.3%USD 178.09AMT unit share price increased by 178.09
BIIB (Biogen Inc) 43,752 BIIB holding increased by 87504-200.0%USD 6,857,688BIIB value increased by 13570557-202.2%USD 156.74BIIB unit share price increased by 156.74
TRGP (Targa Resources Inc) 36,536 TRGP holding increased by 73072-200.0%USD 6,206,736TRGP value increased by 12150778-204.4%USD 169.88TRGP unit share price increased by 169.88
WAT (Waters Corporation) 16,099 WAT holding increased by 32198-200.0%USD 5,975,305WAT value increased by 11963650-199.8%USD 371.16WAT unit share price increased by 371.16
PYPL (PayPal Holdings Inc) 89,823 PYPL holding increased by 179646-200.0%USD 5,951,672PYPL value increased by 12065025-197.4%USD 66.26PYPL unit share price increased by 66.26
QCOM (Qualcomm Incorporated) 33,543 QCOM holding increased by 67086-200.0%USD 5,809,648QCOM value increased by 11837996-196.4%USD 173.2QCOM unit share price increased by 173.2
TER (Teradyne Inc) 30,964 TER holding increased by 61928-200.0%USD 5,728,959TER value increased by 11537496-198.6%USD 185.02TER unit share price increased by 185.02
BDX (Becton Dickinson and Company) 31,493 BDX holding increased by 62986-200.0%USD 5,586,543BDX value increased by 11141593-200.6%USD 177.39BDX unit share price increased by 177.39
DTE (DTE Energy Company) 41,523 DTE holding increased by 83046-200.0%USD 5,567,819DTE value increased by 11131901-200.1%USD 134.09DTE unit share price increased by 134.09
PG (Procter & Gamble Company) 34,537 PG holding increased by 69074-200.0%USD 5,046,892PG value increased by 10082041-200.2%USD 146.13PG unit share price increased by 146.13
MCD (McDonald’s Corporation) 16,507 MCD holding increased by 33014-200.0%USD 4,925,854MCD value increased by 9971549-197.6%USD 298.41MCD unit share price increased by 298.41
AKAM (Akamai Technologies Inc) 65,968 AKAM holding increased by 131936-200.0%USD 4,815,664AKAM value increased by 9630009-200.0%USD 73AKAM unit share price increased by 73
NI (NiSource Inc) 110,380 NI holding increased by 220760-200.0%USD 4,722,056NI value increased by 9454047-199.8%USD 42.78NI unit share price increased by 42.78
ZTS (Zoetis Inc) 39,059 ZTS holding increased by 78118-200.0%USD 4,669,894ZTS value increased by 9376113-199.2%USD 119.56ZTS unit share price increased by 119.56
STN.TO (Stantec Inc) 40,845 STN.TO holding increased by 81690-200.0%CAD 4,430,933STN.TO value increased by 8938905-198.3%CAD 108.482STN.TO unit share price increased by 108.482
ADBE (Adobe Systems Incorporated) 13,264 ADBE holding increased by 26528-200.0%USD 4,341,970ADBE value increased by 8792440-197.6%USD 327.35ADBE unit share price increased by 327.35
NTRA (Natera Inc) 21,633 NTRA holding increased by 43266-200.0%USD 4,293,718NTRA value increased by 8618587-199.3%USD 198.48NTRA unit share price increased by 198.48
AJG (Arthur J Gallagher & Co) 16,593 AJG holding increased by 33186-200.0%USD 4,069,267AJG value increased by 8185161-198.9%USD 245.24AJG unit share price increased by 245.24
UDR (UDR Inc) 118,280 UDR holding increased by 236560-200.0%USD 3,994,316UDR value increased by 8059600-198.3%USD 33.77UDR unit share price increased by 33.77
ECL (Ecolab Inc) 15,492 ECL holding increased by 30984-200.0%USD 3,920,406ECL value increased by 7931750-197.7%USD 253.06ECL unit share price increased by 253.06
FFIV (F5 Networks Inc) 14,829 FFIV holding increased by 29658-200.0%USD 3,678,927FFIV value increased by 7334127-200.6%USD 248.09FFIV unit share price increased by 248.09
VST (Vistra Energy Corp) 19,136 VST holding increased by 38272-200.0%USD 3,532,888VST value increased by 7157055-197.5%USD 184.62VST unit share price increased by 184.62
CMG (Chipotle Mexican Grill Inc) 110,138 CMG holding increased by 220276-200.0%USD 3,365,817CMG value increased by 6886929-195.6%USD 30.56CMG unit share price increased by 30.56
BMRN (Biomarin Pharmaceutical Inc) 60,921 BMRN holding increased by 121842-200.0%USD 3,158,145BMRN value increased by 6374774-198.2%USD 51.84BMRN unit share price increased by 51.84
RKLB (Rocket Lab USA Inc.) 62,893 RKLB holding increased by 125786-200.0%USD 3,120,122RKLB value increased by 6668545-187.9%USD 49.61RKLB unit share price increased by 49.61
BX (Blackstone Group Inc) 21,539 BX holding decreased by -43078-66.7%USD 3,089,339BX value decreased by -6178678-66.7%USD 49.61BX unit share price increased by 49.61
ACM (Aecom Technology Corporation) 23,729 ACM holding increased by 47458-200.0%USD 3,088,329ACM value increased by 6225540-198.4%USD 130.15ACM unit share price increased by 130.15
ADI (Analog Devices Inc) 12,627 ADI holding increased by 25254-200.0%USD 2,940,576ADI value increased by 5920548-198.7%USD 232.88ADI unit share price increased by 232.88
WSP.TO (WSP Global Inc) 16,225 WSP.TO holding increased by 32450-200.0%CAD 2,921,545WSP.TO value increased by 6005966-194.7%CAD 180.064WSP.TO unit share price increased by 180.064
ACGL (Arch Capital Group Ltd) 33,065 ACGL holding increased by 66130-200.0%USD 2,901,784ACGL value increased by 5796625-200.2%USD 87.76ACGL unit share price increased by 87.76
DXCM (DexCom Inc) 49,901 DXCM holding increased by 99802-200.0%USD 2,895,256DXCM value increased by 5853387-197.9%USD 58.02DXCM unit share price increased by 58.02
TYL (Tyler Technologies Inc) 6,160 TYL holding increased by 12320-200.0%USD 2,864,462TYL value increased by 5703052-200.9%USD 465.01TYL unit share price increased by 465.01
ZBRA (Zebra Technologies Corporation) 10,048 ZBRA holding increased by 20096-200.0%USD 2,594,796ZBRA value increased by 5270277-197.0%USD 258.24ZBRA unit share price increased by 258.24
ENB.TO (Enbridge Inc) 52,616 ENB.TO holding increased by 105232-200.0%CAD 2,466,497ENB.TO value increased by 4916733-200.7%CAD 46.8773ENB.TO unit share price increased by 46.8773
LYB (LyondellBasell Industries NV) 57,104 LYB holding increased by 114208-200.0%USD 2,420,068LYB value increased by 4930931-196.4%USD 42.38LYB unit share price increased by 42.38
AMH (American Homes 4 Rent) 74,706 AMH holding increased by 149412-200.0%USD 2,359,963AMH value increased by 4756531-198.5%USD 31.59AMH unit share price increased by 31.59
AFRM (Affirm Holdings Inc) 30,983 AFRM holding increased by 61966-200.0%USD 2,043,639AFRM value increased by 4259543-192.2%USD 65.96AFRM unit share price increased by 65.96
UBER (Uber Technologies Inc) 20,640 UBER holding increased by 41280-200.0%USD 1,901,357UBER value increased by 3815717-199.3%USD 92.12UBER unit share price increased by 92.12
ICE (Intercontinental Exchange Inc) 11,481 ICE holding increased by 22962-200.0%USD 1,693,677ICE value increased by 3372314-200.9%USD 147.52ICE unit share price increased by 147.52
L (Loews Corp) 16,476 L holding increased by 32952-200.0%USD 1,674,456L value increased by 3336225-200.8%USD 101.63L unit share price increased by 101.63
COF (Capital One Financial Corporation) 6,900 COF holding increased by 13800-200.0%USD 1,496,472COF value increased by 3024132-198.0%USD 216.88COF unit share price increased by 216.88
PINS (Pinterest Inc) 48,252 PINS holding increased by 96504-200.0%USD 1,268,063PINS value increased by 2510552-202.1%USD 26.28PINS unit share price increased by 26.28
AME (Ametek Inc) 6,141 AME holding increased by 12282-200.0%USD 1,211,312AME value increased by 2427598-199.6%USD 197.25AME unit share price increased by 197.25
TOST (Toast Inc) 25,011 TOST holding increased by 50022-200.0%USD 909,900TOST value increased by 1885829-193.2%USD 36.38TOST unit share price increased by 36.38
MTD (Mettler-Toledo International Inc) 600 MTD holding increased by 1200-200.0%USD 863,772MTD value increased by 1727610-200.0%USD 1439.62MTD unit share price increased by 1439.62
CME (CME Group Inc) 2,447 CME holding increased by 4894-200.0%USD 664,165CME value increased by 1319961-201.3%USD 271.42CME unit share price increased by 271.42
HPE (Hewlett Packard Enterprise Co) 25,949 HPE holding increased by 51898-200.0%USD 607,207HPE value increased by 1222458-198.7%USD 23.4HPE unit share price increased by 23.4
UTHR (United Therapeutics Corporation) 1,280 UTHR holding increased by 2560-200.0%USD 581,120UTHR value increased by 1153856-201.5%USD 454UTHR unit share price increased by 454
INCY (Incyte Corporation) 5,446 INCY holding increased by 10892-200.0%USD 572,919INCY value increased by 1148561-199.5%USD 105.2INCY unit share price increased by 105.2
CRM (Salesforce.com Inc) 2,325 CRM holding increased by 4650-200.0%USD 556,303CRM value increased by 1143784-194.7%USD 239.27CRM unit share price increased by 239.27
PSA (Public Storage) 1,948 PSA holding increased by 3896-200.0%USD 533,674PSA value increased by 1077010-198.2%USD 273.96PSA unit share price increased by 273.96
DASH (DoorDash, Inc. Class A Common Stock) 2,400 DASH holding increased by 4800-200.0%USD 471,504DASH value increased by 1042704-182.5%USD 196.46DASH unit share price increased by 196.46
ULTA (Ulta Beauty Inc) 873 ULTA holding increased by 1746-200.0%USD 445,099ULTA value increased by 900648-197.7%USD 509.85ULTA unit share price increased by 509.85
LHX (L3Harris Technologies Inc) 1,079 LHX holding increased by 2158-200.0%USD 307,537LHX value increased by 617318-199.3%USD 285.02LHX unit share price increased by 285.02
LHX (L3Harris Technologies Inc) -1,079 LHX holding increased by 21580.0%USD -307,537LHX value increased by 617318-66.7%USD 285.02LHX unit share price increased by 285.02
ULTA (Ulta Beauty Inc) -873 ULTA holding increased by 17460.0%USD -445,099ULTA value increased by 900648-66.9%USD 509.85ULTA unit share price increased by 509.85
DASH (DoorDash, Inc. Class A Common Stock) -2,400 DASH holding increased by 48000.0%USD -471,504DASH value increased by 1042704-68.9%USD 196.46DASH unit share price increased by 196.46
PSA (Public Storage) -1,948 PSA holding increased by 38960.0%USD -533,674PSA value increased by 1077010-66.9%USD 273.96PSA unit share price increased by 273.96
CRM (Salesforce.com Inc) -2,325 CRM holding increased by 46500.0%USD -556,303CRM value increased by 1143784-67.3%USD 239.27CRM unit share price increased by 239.27
INCY (Incyte Corporation) -5,446 INCY holding increased by 108920.0%USD -572,919INCY value increased by 1148561-66.7%USD 105.2INCY unit share price increased by 105.2
UTHR (United Therapeutics Corporation) -1,280 UTHR holding increased by 25600.0%USD -581,120UTHR value increased by 1153856-66.5%USD 454UTHR unit share price increased by 454
HPE (Hewlett Packard Enterprise Co) -25,949 HPE holding increased by 518980.0%USD -607,207HPE value increased by 1222458-66.8%USD 23.4HPE unit share price increased by 23.4
CME (CME Group Inc) -2,447 CME holding increased by 48940.0%USD -664,165CME value increased by 1319961-66.5%USD 271.42CME unit share price increased by 271.42
MTD (Mettler-Toledo International Inc) -600 MTD holding increased by 12000.0%USD -863,772MTD value increased by 1727610-66.7%USD 1439.62MTD unit share price increased by 1439.62
TOST (Toast Inc) -25,011 TOST holding increased by 500220.0%USD -909,900TOST value increased by 1885829-67.5%USD 36.38TOST unit share price increased by 36.38
AME (Ametek Inc) -6,141 AME holding increased by 122820.0%USD -1,211,312AME value increased by 2427598-66.7%USD 197.25AME unit share price increased by 197.25
PINS (Pinterest Inc) -48,252 PINS holding increased by 965040.0%USD -1,268,063PINS value increased by 2510552-66.4%USD 26.28PINS unit share price increased by 26.28
COF (Capital One Financial Corporation) -6,900 COF holding increased by 138000.0%USD -1,496,472COF value increased by 3024132-66.9%USD 216.88COF unit share price increased by 216.88
L (Loews Corp) -16,476 L holding increased by 329520.0%USD -1,674,456L value increased by 3336225-66.6%USD 101.63L unit share price increased by 101.63
ICE (Intercontinental Exchange Inc) -11,481 ICE holding increased by 229620.0%USD -1,693,677ICE value increased by 3372314-66.6%USD 147.52ICE unit share price increased by 147.52
UBER (Uber Technologies Inc) -20,640 UBER holding increased by 412800.0%USD -1,901,357UBER value increased by 3815717-66.7%USD 92.12UBER unit share price increased by 92.12
AFRM (Affirm Holdings Inc) -30,983 AFRM holding increased by 619660.0%USD -2,043,639AFRM value increased by 4259543-67.6%USD 65.96AFRM unit share price increased by 65.96
AMH (American Homes 4 Rent) -74,706 AMH holding increased by 1494120.0%USD -2,359,963AMH value increased by 4756531-66.8%USD 31.59AMH unit share price increased by 31.59
LYB (LyondellBasell Industries NV) -57,104 LYB holding increased by 1142080.0%USD -2,420,068LYB value increased by 4930931-67.1%USD 42.38LYB unit share price increased by 42.38
ENB.TO (Enbridge Inc) -52,616 ENB.TO holding increased by 1052320.0%CAD -2,466,497ENB.TO value increased by 4916733-66.6%CAD 46.8773ENB.TO unit share price increased by 46.8773
ZBRA (Zebra Technologies Corporation) -10,048 ZBRA holding increased by 200960.0%USD -2,594,796ZBRA value increased by 5270277-67.0%USD 258.24ZBRA unit share price increased by 258.24
TYL (Tyler Technologies Inc) -6,160 TYL holding increased by 123200.0%USD -2,864,462TYL value increased by 5703052-66.6%USD 465.01TYL unit share price increased by 465.01
DXCM (DexCom Inc) -49,901 DXCM holding increased by 998020.0%USD -2,895,256DXCM value increased by 5853387-66.9%USD 58.02DXCM unit share price increased by 58.02
ACGL (Arch Capital Group Ltd) -33,065 ACGL holding increased by 661300.0%USD -2,901,784ACGL value increased by 5796625-66.6%USD 87.76ACGL unit share price increased by 87.76
WSP.TO (WSP Global Inc) -16,225 WSP.TO holding increased by 324500.0%CAD -2,921,545WSP.TO value increased by 6005966-67.3%CAD 180.064WSP.TO unit share price increased by 180.064
ADI (Analog Devices Inc) -12,627 ADI holding increased by 252540.0%USD -2,940,576ADI value increased by 5920548-66.8%USD 232.88ADI unit share price increased by 232.88
ACM (Aecom Technology Corporation) -23,729 ACM holding increased by 474580.0%USD -3,088,329ACM value increased by 6225540-66.8%USD 130.15ACM unit share price increased by 130.15
BX (Blackstone Group Inc) -21,539 BX holding decreased by -430780.0%USD -3,089,339BX value decreased by -6178678-200.0%USD 49.61BX unit share price increased by 49.61
RKLB (Rocket Lab USA Inc.) -62,893 RKLB holding increased by 1257860.0%USD -3,120,122RKLB value increased by 6668545-68.1%USD 49.61RKLB unit share price increased by 49.61
BMRN (Biomarin Pharmaceutical Inc) -60,921 BMRN holding increased by 1218420.0%USD -3,158,145BMRN value increased by 6374774-66.9%USD 51.84BMRN unit share price increased by 51.84
CMG (Chipotle Mexican Grill Inc) -110,138 CMG holding increased by 2202760.0%USD -3,365,817CMG value increased by 6886929-67.2%USD 30.56CMG unit share price increased by 30.56
VST (Vistra Energy Corp) -19,136 VST holding increased by 382720.0%USD -3,532,888VST value increased by 7157055-67.0%USD 184.62VST unit share price increased by 184.62
FFIV (F5 Networks Inc) -14,829 FFIV holding increased by 296580.0%USD -3,678,927FFIV value increased by 7334127-66.6%USD 248.09FFIV unit share price increased by 248.09
ECL (Ecolab Inc) -15,492 ECL holding increased by 309840.0%USD -3,920,406ECL value increased by 7931750-66.9%USD 253.06ECL unit share price increased by 253.06
UDR (UDR Inc) -118,280 UDR holding increased by 2365600.0%USD -3,994,316UDR value increased by 8059600-66.9%USD 33.77UDR unit share price increased by 33.77
AJG (Arthur J Gallagher & Co) -16,593 AJG holding increased by 331860.0%USD -4,069,267AJG value increased by 8185161-66.8%USD 245.24AJG unit share price increased by 245.24
NTRA (Natera Inc) -21,633 NTRA holding increased by 432660.0%USD -4,293,718NTRA value increased by 8618587-66.7%USD 198.48NTRA unit share price increased by 198.48
ADBE (Adobe Systems Incorporated) -13,264 ADBE holding increased by 265280.0%USD -4,341,970ADBE value increased by 8792440-66.9%USD 327.35ADBE unit share price increased by 327.35
STN.TO (Stantec Inc) -40,845 STN.TO holding increased by 816900.0%CAD -4,430,933STN.TO value increased by 8938905-66.9%CAD 108.482STN.TO unit share price increased by 108.482
ZTS (Zoetis Inc) -39,059 ZTS holding increased by 781180.0%USD -4,669,894ZTS value increased by 9376113-66.8%USD 119.56ZTS unit share price increased by 119.56
NI (NiSource Inc) -110,380 NI holding increased by 2207600.0%USD -4,722,056NI value increased by 9454047-66.7%USD 42.78NI unit share price increased by 42.78
AKAM (Akamai Technologies Inc) -65,968 AKAM holding increased by 1319360.0%USD -4,815,664AKAM value increased by 9630009-66.7%USD 73AKAM unit share price increased by 73
MCD (McDonald’s Corporation) -16,507 MCD holding increased by 330140.0%USD -4,925,854MCD value increased by 9971549-66.9%USD 298.41MCD unit share price increased by 298.41
PG (Procter & Gamble Company) -34,537 PG holding increased by 690740.0%USD -5,046,892PG value increased by 10082041-66.6%USD 146.13PG unit share price increased by 146.13
DTE (DTE Energy Company) -41,523 DTE holding increased by 830460.0%USD -5,567,819DTE value increased by 11131901-66.7%USD 134.09DTE unit share price increased by 134.09
BDX (Becton Dickinson and Company) -31,493 BDX holding increased by 629860.0%USD -5,586,543BDX value increased by 11141593-66.6%USD 177.39BDX unit share price increased by 177.39
TER (Teradyne Inc) -30,964 TER holding increased by 619280.0%USD -5,728,959TER value increased by 11537496-66.8%USD 185.02TER unit share price increased by 185.02
QCOM (Qualcomm Incorporated) -33,543 QCOM holding increased by 670860.0%USD -5,809,648QCOM value increased by 11837996-67.1%USD 173.2QCOM unit share price increased by 173.2
PYPL (PayPal Holdings Inc) -89,823 PYPL holding increased by 1796460.0%USD -5,951,672PYPL value increased by 12065025-67.0%USD 66.26PYPL unit share price increased by 66.26
WAT (Waters Corporation) -16,099 WAT holding increased by 321980.0%USD -5,975,305WAT value increased by 11963650-66.7%USD 371.16WAT unit share price increased by 371.16
TRGP (Targa Resources Inc) -36,536 TRGP holding increased by 730720.0%USD -6,206,736TRGP value increased by 12150778-66.2%USD 169.88TRGP unit share price increased by 169.88
BIIB (Biogen Inc) -43,752 BIIB holding increased by 875040.0%USD -6,857,688BIIB value increased by 13570557-66.4%USD 156.74BIIB unit share price increased by 156.74
AMT (American Tower Corp) -38,795 AMT holding increased by 775900.0%USD -6,909,002AMT value increased by 13869989-66.8%USD 178.09AMT unit share price increased by 178.09
MCK (McKesson Corporation) -8,145 MCK holding increased by 162900.0%USD -6,993,378MCK value increased by 13869876-66.5%USD 858.61MCK unit share price increased by 858.61
T (AT&T Inc) -284,063 T holding increased by 5681260.0%USD -7,027,719T value increased by 14004306-66.6%USD 24.74T unit share price increased by 24.74
CDNS (Cadence Design Systems Inc) -24,299 CDNS holding increased by 485980.0%USD -7,883,811CDNS value increased by 15844892-66.8%USD 324.45CDNS unit share price increased by 324.45
POW.TO (Power Corporation Of Canada) -193,780 POW.TO holding increased by 3875600.0%CAD -9,149,713POW.TO value increased by 18214866-66.6%CAD 47.217POW.TO unit share price increased by 47.217
VRTX (Vertex Pharmaceuticals Inc) -22,832 VRTX holding increased by 456640.0%USD -9,503,820VRTX value increased by 19024764-66.7%USD 416.25VRTX unit share price increased by 416.25
MELI (MercadoLibre Inc.) -4,750 MELI holding increased by 95000.0%USD -10,109,568MELI value increased by 21043498-67.5%USD 2128.33MELI unit share price increased by 2128.33
SLF.TO (Sun Life Financial Inc.) -178,784 SLF.TO holding increased by 3575680.0%CAD -10,553,323SLF.TO value increased by 21568559-67.1%CAD 59.0283SLF.TO unit share price increased by 59.0283
INTC (Intel Corporation) -286,281 INTC holding increased by 5725620.0%USD -10,661,104INTC value increased by 21648569-67.0%USD 37.24INTC unit share price increased by 37.24
PLD (Prologis Inc) -90,884 PLD holding increased by 1817680.0%USD -11,269,616PLD value increased by 22522873-66.7%USD 124PLD unit share price increased by 124
ISRG (Intuitive Surgical Inc) -21,681 ISRG holding increased by 433620.0%USD -11,876,418ISRG value increased by 23769531-66.7%USD 547.78ISRG unit share price increased by 547.78
CBRE (CBRE Group Inc Class A) -79,294 CBRE holding increased by 1585880.0%USD -11,893,307CBRE value increased by 23792958-66.7%USD 149.99CBRE unit share price increased by 149.99
NOC (Northrop Grumman Corporation) -20,795 NOC holding increased by 415900.0%USD -11,893,908NOC value increased by 23757456-66.6%USD 571.96NOC unit share price increased by 571.96
KLAC (KLA-Tencor Corporation) -11,422 KLAC holding increased by 228440.0%USD -13,779,501KLAC value increased by 27795437-66.9%USD 1206.4KLAC unit share price increased by 1206.4
ANET (Arista Networks) -104,547 ANET holding increased by 2090940.0%USD -14,011,389ANET value increased by 28691879-67.2%USD 134.02ANET unit share price increased by 134.02
ILMN (Illumina Inc) -116,201 ILMN holding increased by 2324020.0%USD -14,073,103ILMN value increased by 28300753-66.8%USD 121.11ILMN unit share price increased by 121.11
CTSH (Cognizant Technology Solutions Corp Class A) -194,996 CTSH holding increased by 3899920.0%USD -14,201,559CTSH value increased by 28759960-66.9%USD 72.83CTSH unit share price increased by 72.83
SNOW (Snowflake Inc.) -54,590 SNOW holding increased by 1091800.0%USD -14,451,065SNOW value increased by 28905951-66.7%USD 264.72SNOW unit share price increased by 264.72
ROST (Ross Stores Inc) -98,700 ROST holding increased by 1974000.0%USD -15,814,701ROST value increased by 31826802-66.8%USD 160.23ROST unit share price increased by 160.23
HLT (Hilton Worldwide Holdings Inc) -59,686 HLT holding increased by 1193720.0%USD -15,832,905HLT value increased by 31617465-66.6%USD 265.27HLT unit share price increased by 265.27
ABBV (AbbVie Inc) -80,494 ABBV holding increased by 1609880.0%USD -17,631,406ABBV value increased by 35080090-66.6%USD 219.04ABBV unit share price increased by 219.04
SNPS (Synopsys Inc) -46,713 SNPS holding increased by 934260.0%USD -18,504,888SNPS value increased by 37615643-67.0%USD 396.14SNPS unit share price increased by 396.14
FI (Fiserv, Inc.) -328,836 FI holding increased by 6576720.0%USD -20,266,163FI value increased by 41311667-67.1%USD 61.63FI unit share price increased by 61.63
MSTR (MicroStrategy Incorporated) -85,629 MSTR holding increased by 1712580.0%USD -20,311,199MSTR value increased by 42146594-67.5%USD 237.2MSTR unit share price increased by 237.2
RIVN (Rivian Automotive Inc) -1,361,554 RIVN holding increased by 27231080.0%USD -20,722,852RIVN value increased by 41718015-66.8%USD 15.22RIVN unit share price increased by 15.22
NTAP (NetApp Inc) -206,615 NTAP holding increased by 4132300.0%USD -23,506,589NTAP value increased by 47409878-66.9%USD 113.77NTAP unit share price increased by 113.77
NOW (ServiceNow Inc) -27,391 NOW holding increased by 547820.0%USD -23,522,569NOW value increased by 47616514-66.9%USD 858.77NOW unit share price increased by 858.77
EQIX (Equinix Inc) -29,717 EQIX holding increased by 594340.0%USD -24,348,030EQIX value increased by 48778970-66.7%USD 819.33EQIX unit share price increased by 819.33
NFLX (Netflix Inc) -22,520 NFLX holding increased by 450400.0%USD -24,704,890NFLX value increased by 49442209-66.7%USD 1097.02NFLX unit share price increased by 1097.02
MO (Altria Group) -444,284 MO holding increased by 8885680.0%USD -25,444,145MO value increased by 50839418-66.6%USD 57.27MO unit share price increased by 57.27
PSTG (Pure Storage Inc) -301,463 PSTG holding increased by 6029260.0%USD -28,063,191PSTG value increased by 57308117-67.1%USD 93.09PSTG unit share price increased by 93.09
ORCL (Oracle Corporation) -121,423 ORCL holding increased by 2428460.0%USD -29,602,927ORCL value increased by 59996318-67.0%USD 243.8ORCL unit share price increased by 243.8
WBD (Warner Bros Discovery Inc) -1,455,996 WBD holding increased by 29119920.0%USD -32,643,430WBD value increased by 65781899-66.8%USD 22.42WBD unit share price increased by 22.42
CMCSA (Comcast Corp) -1,213,640 CMCSA holding increased by 24272800.0%USD -33,144,508CMCSA value increased by 67053610-66.9%USD 27.31CMCSA unit share price increased by 27.31
MNST (Monster Beverage Corp) -518,456 MNST holding increased by 10369120.0%USD -34,378,817MNST value increased by 69566426-66.9%USD 66.31MNST unit share price increased by 66.31
META (Meta Platforms Inc) -63,132 META holding increased by 1262640.0%USD -39,074,920META value increased by 79223715-67.0%USD 618.94META unit share price increased by 618.94
WDAY (Workday Inc) -176,440 WDAY holding increased by 3528800.0%USD -39,610,780WDAY value increased by 80562504-67.0%USD 224.5WDAY unit share price increased by 224.5
PM (Philip Morris International Inc) -269,212 PM holding increased by 5384240.0%USD -40,354,879PM value increased by 80305940-66.6%USD 149.9PM unit share price increased by 149.9
APP (Applovin Corp) -67,919 APP holding increased by 1358380.0%USD -42,202,150APP value increased by 84111569-66.6%USD 621.36APP unit share price increased by 621.36
CSCO (Cisco Systems Inc) -602,369 CSCO holding increased by 12047380.0%USD -42,792,294CSCO value increased by 86223099-66.8%USD 71.04CSCO unit share price increased by 71.04
CRWD (Crowdstrike Holdings Inc) -82,196 CRWD holding increased by 1643920.0%USD -43,771,014CRWD value increased by 87675185-66.7%USD 532.52CRWD unit share price increased by 532.52
MSFT (Microsoft Corporation) -96,142 MSFT holding increased by 1922840.0%USD -47,792,188MSFT value increased by 96551565-66.9%USD 497.1MSFT unit share price increased by 497.1
NVDA (NVIDIA Corporation) -255,164 NVDA holding increased by 5103280.0%USD -47,991,245NVDA value increased by 97801809-67.1%USD 188.08NVDA unit share price increased by 188.08
PLTR (Palantir Technologies Inc) -285,304 PLTR holding increased by 5706080.0%USD -49,942,465PLTR value increased by 103551087-67.5%USD 175.05PLTR unit share price increased by 175.05
AVGO (Broadcom Inc) -183,177 AVGO holding increased by 3663540.0%USD -65,135,909AVGO value increased by 130892788-66.8%USD 355.59AVGO unit share price increased by 355.59
GOOGL (Alphabet Inc Class A) -235,486 GOOGL holding increased by 4709720.0%USD -67,054,639GOOGL value increased by 134005664-66.6%USD 284.75GOOGL unit share price increased by 284.75
AMZN (Amazon.com Inc) -285,572 AMZN holding increased by 5711440.0%USD -69,405,419AMZN value increased by 140855533-67.0%USD 243.04AMZN unit share price increased by 243.04
MU (Micron Technology Inc) -301,856 MU holding increased by 6037120.0%USD -71,941,340MU value increased by 143632140-66.6%USD 238.33MU unit share price increased by 238.33
Share price and value of shares held is calculated on the adjusted close price on 2025-11-06

IE0002W8NB38 ETF holdings on 2025-11-05 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MU (Micron Technology Inc) 301,856 MU holding increased by 603712-200.0%USD 71,690,800MU value increased by 137504464-208.9%USD 237.5MU unit share price increased by 237.5
AMZN (Amazon.com Inc) 285,572 AMZN holding increased by 571144-200.0%USD 71,450,114AMZN value increased by 142648925-200.4%USD 250.2AMZN unit share price increased by 250.2
GOOGL (Alphabet Inc Class A) 235,486 GOOGL holding increased by 470972-200.0%USD 66,951,025GOOGL value increased by 132307809-202.4%USD 284.31GOOGL unit share price increased by 284.31
AVGO (Broadcom Inc) 183,177 AVGO holding increased by 366354-200.0%USD 65,756,879AVGO value increased by 130224192-202.0%USD 358.98AVGO unit share price increased by 358.98
PLTR (Palantir Technologies Inc) 285,304 PLTR holding increased by 570608-200.0%USD 53,608,622PLTR value increased by 108027507-198.5%USD 187.9PLTR unit share price increased by 187.9
NVDA (NVIDIA Corporation) 255,164 NVDA holding increased by 510328-200.0%USD 49,810,564NVDA value increased by 100509099-198.2%USD 195.21NVDA unit share price increased by 195.21
MSFT (Microsoft Corporation) 96,142 MSFT holding increased by 192284-200.0%USD 48,759,377MSFT value increased by 98208092-198.6%USD 507.16MSFT unit share price increased by 507.16
CRWD (Crowdstrike Holdings Inc) 82,196 CRWD holding increased by 164392-200.0%USD 43,904,171CRWD value increased by 87790259-200.0%USD 534.14CRWD unit share price increased by 534.14
CSCO (Cisco Systems Inc) 602,369 CSCO holding increased by 1204738-200.0%USD 43,430,805CSCO value increased by 86994131-199.7%USD 72.1CSCO unit share price increased by 72.1
APP (Applovin Corp) 67,919 APP holding increased by 135838-200.0%USD 41,909,419APP value increased by 83250356-201.4%USD 617.05APP unit share price increased by 617.05
WDAY (Workday Inc) 176,440 WDAY holding increased by 352880-200.0%USD 40,951,724WDAY value increased by 82145171-199.4%USD 232.1WDAY unit share price increased by 232.1
META (Meta Platforms Inc) 63,132 META holding increased by 126264-200.0%USD 40,148,795META value increased by 79752761-201.4%USD 635.95META unit share price increased by 635.95
PM (Philip Morris International Inc) 269,212 PM holding increased by 538424-200.0%USD 39,951,061PM value increased by 79702905-200.5%USD 148.4PM unit share price increased by 148.4
MNST (Monster Beverage Corp) 518,456 MNST holding increased by 1036912-200.0%USD 35,187,609MNST value increased by 69856762-201.5%USD 67.87MNST unit share price increased by 67.87
CMCSA (Comcast Corp) 1,213,640 CMCSA holding increased by 2427280-200.0%USD 33,909,102CMCSA value increased by 67211384-201.8%USD 27.94CMCSA unit share price increased by 27.94
WBD (Warner Bros Discovery Inc) 1,455,996 WBD holding increased by 2911992-200.0%USD 33,138,469WBD value increased by 66043979-200.7%USD 22.76WBD unit share price increased by 22.76
ORCL (Oracle Corporation) 121,423 ORCL holding increased by 242846-200.0%USD 30,393,391ORCL value increased by 60526937-200.9%USD 250.31ORCL unit share price increased by 250.31
PSTG (Pure Storage Inc) 301,463 PSTG holding increased by 602926-200.0%USD 29,244,926PSTG value increased by 57914057-202.0%USD 97.01PSTG unit share price increased by 97.01
MO (Altria Group) 444,284 MO holding increased by 888568-200.0%USD 25,395,273MO value increased by 50857189-199.7%USD 57.16MO unit share price increased by 57.16
NFLX (Netflix Inc) 22,520 NFLX holding increased by 45040-200.0%USD 24,737,319NFLX value increased by 49350778-200.5%USD 1098.46NFLX unit share price increased by 1098.46
EQIX (Equinix Inc) 29,717 EQIX holding increased by 59434-200.0%USD 24,430,940EQIX value increased by 49093375-199.1%USD 822.12EQIX unit share price increased by 822.12
NOW (ServiceNow Inc) 27,391 NOW holding increased by 54782-200.0%USD 24,093,945NOW value increased by 48405375-199.1%USD 879.63NOW unit share price increased by 879.63
NTAP (NetApp Inc) 206,615 NTAP holding increased by 413230-200.0%USD 23,903,289NTAP value increased by 47321033-202.1%USD 115.69NTAP unit share price increased by 115.69
MSTR (MicroStrategy Incorporated) 85,629 MSTR holding increased by 171258-200.0%USD 21,835,395MSTR value increased by 42984902-203.2%USD 255MSTR unit share price increased by 255
FI (Fiserv, Inc.) 328,836 FI holding increased by 657672-200.0%USD 21,045,504FI value increased by 42238984-199.3%USD 64FI unit share price increased by 64
RIVN (Rivian Automotive Inc) 1,361,554 RIVN holding increased by 2723108-200.0%USD 20,995,163RIVN value increased by 38014588-223.4%USD 15.42RIVN unit share price increased by 15.42
SNPS (Synopsys Inc) 46,713 SNPS holding increased by 93426-200.0%USD 19,110,755SNPS value increased by 38559713-198.3%USD 409.11SNPS unit share price increased by 409.11
ABBV (AbbVie Inc) 80,494 ABBV holding increased by 83180-3,096.8%USD 17,448,684ABBV value increased by 18028565-3,109.0%USD 216.77ABBV unit share price increased by 216.77
ROST (Ross Stores Inc) 98,700 ROST holding increased by 197400-200.0%USD 16,012,101ROST value increased by 32024202-200.0%USD 162.23ROST unit share price increased by 162.23
HLT (Hilton Worldwide Holdings Inc) 59,686 HLT holding increased by 119372-200.0%USD 15,784,560HLT value increased by 31221747-202.3%USD 264.46HLT unit share price increased by 264.46
ANET (Arista Networks) 104,547 ANET holding increased by 209094-200.0%USD 14,680,490ANET value increased by 30733682-191.4%USD 140.42ANET unit share price increased by 140.42
CTSH (Cognizant Technology Solutions Corp Class A) 194,996 CTSH holding increased by 389992-200.0%USD 14,558,401CTSH value increased by 28756060-202.5%USD 74.66CTSH unit share price increased by 74.66
SNOW (Snowflake Inc.) 54,590 SNOW holding increased by 109180-200.0%USD 14,454,886SNOW value increased by 28944164-199.8%USD 264.79SNOW unit share price increased by 264.79
ILMN (Illumina Inc) 116,201 ILMN holding increased by 232402-200.0%USD 14,227,650ILMN value increased by 27806899-204.8%USD 122.44ILMN unit share price increased by 122.44
KLAC (KLA-Tencor Corporation) 11,422 KLAC holding increased by 22844-200.0%USD 14,015,936KLAC value increased by 27647979-202.8%USD 1227.1KLAC unit share price increased by 1227.1
CBRE (CBRE Group Inc Class A) 79,294 CBRE holding increased by 158588-200.0%USD 11,899,651CBRE value increased by 23907934-199.1%USD 150.07CBRE unit share price increased by 150.07
ISRG (Intuitive Surgical Inc) 21,681 ISRG holding increased by 43362-200.0%USD 11,893,113ISRG value increased by 23575269-201.8%USD 548.55ISRG unit share price increased by 548.55
NOC (Northrop Grumman Corporation) 20,795 NOC holding increased by 41590-200.0%USD 11,863,548NOC value increased by 23865174-198.8%USD 570.5NOC unit share price increased by 570.5
PLD (Prologis Inc) 90,884 PLD holding increased by 181768-200.0%USD 11,253,257PLD value increased by 22522873-199.9%USD 123.82PLD unit share price increased by 123.82
SLF.TO (Sun Life Financial Inc.) 178,784 SLF.TO holding increased by 357568-200.0%CAD 11,015,236SLF.TO value increased by 21996040-200.3%CAD 61.612SLF.TO unit share price increased by 61.612
INTC (Intel Corporation) 286,281 INTC holding increased by 572562-200.0%USD 10,987,465INTC value increased by 21588450-203.6%USD 38.38INTC unit share price increased by 38.38
MELI (MercadoLibre Inc.) 4,750 MELI holding increased by 9500-200.0%USD 10,933,930MELI value increased by 21885958-199.8%USD 2301.88MELI unit share price increased by 2301.88
VRTX (Vertex Pharmaceuticals Inc) 22,832 VRTX holding increased by 45664-200.0%USD 9,520,944VRTX value increased by 19148513-198.9%USD 417VRTX unit share price increased by 417
POW.TO (Power Corporation Of Canada) 193,780 POW.TO holding increased by 387560-200.0%CAD 9,065,153POW.TO value increased by 18194491-199.3%CAD 46.7806POW.TO unit share price increased by 46.7806
CDNS (Cadence Design Systems Inc) 24,299 CDNS holding increased by 48598-200.0%USD 7,961,081CDNS value increased by 16057994-198.3%USD 327.63CDNS unit share price increased by 327.63
T (AT&T Inc) 284,063 T holding decreased by -568126-66.7%USD 6,976,587T value decreased by -13953174-66.7%USD 327.63T unit share price increased by 327.63
AMT (American Tower Corp) 38,795 AMT holding increased by 77590-200.0%USD 6,960,987AMT value increased by 13957665-199.5%USD 179.43AMT unit share price increased by 179.43
MCK (McKesson Corporation) 8,145 MCK holding increased by 16290-200.0%USD 6,876,498MCK value increased by 13731900-200.3%USD 844.26MCK unit share price increased by 844.26
BIIB (Biogen Inc) 43,752 BIIB holding increased by 87504-200.0%USD 6,712,869BIIB value increased by 13246355-202.7%USD 153.43BIIB unit share price increased by 153.43
PYPL (PayPal Holdings Inc) 89,823 PYPL holding increased by 179646-200.0%USD 6,113,353PYPL value increased by 12048857-203.0%USD 68.06PYPL unit share price increased by 68.06
QCOM (Qualcomm Incorporated) 33,543 QCOM holding increased by 67086-200.0%USD 6,028,348QCOM value increased by 11825920-204.0%USD 179.72QCOM unit share price increased by 179.72
WAT (Waters Corporation) 16,099 WAT holding increased by 32198-200.0%USD 5,988,345WAT value increased by 11902152-201.3%USD 371.97WAT unit share price increased by 371.97
TRGP (Targa Resources Inc) 36,536 TRGP holding increased by 73072-200.0%USD 5,944,042TRGP value increased by 11591412-205.3%USD 162.69TRGP unit share price increased by 162.69
TER (Teradyne Inc) 30,964 TER holding increased by 61928-200.0%USD 5,808,537TER value increased by 11247364-206.8%USD 187.59TER unit share price increased by 187.59
DTE (DTE Energy Company) 41,523 DTE holding increased by 83046-200.0%USD 5,564,082DTE value increased by 11104911-200.4%USD 134DTE unit share price increased by 134
BDX (Becton Dickinson and Company) 31,493 BDX holding increased by 62986-200.0%USD 5,555,050BDX value increased by 11193557-198.5%USD 176.39BDX unit share price increased by 176.39
MCD (McDonald’s Corporation) 16,507 MCD holding increased by 33014-200.0%USD 5,045,695MCD value increased by 9984754-202.2%USD 305.67MCD unit share price increased by 305.67
PG (Procter & Gamble Company) 34,537 PG holding decreased by -69074-66.7%USD 5,035,149PG value decreased by -10070298-66.7%USD 305.67PG unit share price increased by 305.67
AKAM (Akamai Technologies Inc) 65,968 AKAM holding increased by 131936-200.0%USD 4,814,345AKAM value increased by 9562062-201.4%USD 72.98AKAM unit share price increased by 72.98
NI (NiSource Inc) 110,380 NI holding increased by 220760-200.0%USD 4,731,991NI value increased by 9463982-200.0%USD 42.87NI unit share price increased by 42.87
ZTS (Zoetis Inc) 39,059 ZTS holding increased by 78118-200.0%USD 4,706,219ZTS value increased by 9567502-196.8%USD 120.49ZTS unit share price increased by 120.49
STN.TO (Stantec Inc) 40,845 STN.TO holding increased by 81690-200.0%CAD 4,507,972STN.TO value increased by 8917150-202.2%CAD 110.368STN.TO unit share price increased by 110.368
ADBE (Adobe Systems Incorporated) 13,264 ADBE holding increased by 26528-200.0%USD 4,450,470ADBE value increased by 8898552-200.1%USD 335.53ADBE unit share price increased by 335.53
NTRA (Natera Inc) 21,633 NTRA holding increased by 43266-200.0%USD 4,324,869NTRA value increased by 8574672-201.8%USD 199.92NTRA unit share price increased by 199.92
AJG (Arthur J Gallagher & Co) 16,593 AJG holding increased by 33186-200.0%USD 4,115,894AJG value increased by 8292352-198.5%USD 248.05AJG unit share price increased by 248.05
UDR (UDR Inc) 118,280 UDR holding increased by 236560-200.0%USD 4,065,284UDR value increased by 8118740-200.3%USD 34.37UDR unit share price increased by 34.37
ECL (Ecolab Inc) 15,492 ECL holding increased by 30984-200.0%USD 4,011,344ECL value increased by 8018505-200.1%USD 258.93ECL unit share price increased by 258.93
FFIV (F5 Networks Inc) 14,829 FFIV holding increased by 29658-200.0%USD 3,655,200FFIV value increased by 7234624-202.1%USD 246.49FFIV unit share price increased by 246.49
VST (Vistra Energy Corp) 19,136 VST holding increased by 38272-200.0%USD 3,624,167VST value increased by 7178488-202.0%USD 189.39VST unit share price increased by 189.39
RKLB (Rocket Lab USA Inc.) 62,893 RKLB holding increased by 125786-200.0%USD 3,548,423RKLB value increased by 7106280-199.7%USD 56.42RKLB unit share price increased by 56.42
CMG (Chipotle Mexican Grill Inc) 110,138 CMG holding increased by 220276-200.0%USD 3,521,112CMG value increased by 7016892-200.7%USD 31.97CMG unit share price increased by 31.97
BMRN (Biomarin Pharmaceutical Inc) 60,921 BMRN holding increased by 121842-200.0%USD 3,216,629BMRN value increased by 6416200-200.5%USD 52.8BMRN unit share price increased by 52.8
ACM (Aecom Technology Corporation) 23,729 ACM holding increased by 47458-200.0%USD 3,137,211ACM value increased by 6241201-201.1%USD 132.21ACM unit share price increased by 132.21
WSP.TO (WSP Global Inc) 16,225 WSP.TO holding increased by 32450-200.0%CAD 3,084,421WSP.TO value increased by 6128733-201.3%CAD 190.103WSP.TO unit share price increased by 190.103
ADI (Analog Devices Inc) 12,627 ADI holding increased by 25254-200.0%USD 2,979,972ADI value increased by 5876353-202.9%USD 236ADI unit share price increased by 236
DXCM (DexCom Inc) 49,901 DXCM holding increased by 99802-200.0%USD 2,958,131DXCM value increased by 6011074-196.9%USD 59.28DXCM unit share price increased by 59.28
ACGL (Arch Capital Group Ltd) 33,065 ACGL holding increased by 66130-200.0%USD 2,894,841ACGL value increased by 5787037-200.1%USD 87.55ACGL unit share price increased by 87.55
TYL (Tyler Technologies Inc) 6,160 TYL holding increased by 12320-200.0%USD 2,838,590TYL value increased by 5732004-198.1%USD 460.81TYL unit share price increased by 460.81
ZBRA (Zebra Technologies Corporation) 10,048 ZBRA holding increased by 20096-200.0%USD 2,675,481ZBRA value increased by 5291478-202.3%USD 266.27ZBRA unit share price increased by 266.27
LYB (LyondellBasell Industries NV) 57,104 LYB holding increased by 114208-200.0%USD 2,510,863LYB value increased by 5048565-198.9%USD 43.97LYB unit share price increased by 43.97
ENB.TO (Enbridge Inc) 52,616 ENB.TO holding increased by 105232-200.0%CAD 2,450,236ENB.TO value increased by 4893582-200.3%CAD 46.5683ENB.TO unit share price increased by 46.5683
AMH (American Homes 4 Rent) 74,706 AMH holding increased by 149412-200.0%USD 2,396,568AMH value increased by 4800607-199.7%USD 32.08AMH unit share price increased by 32.08
AFRM (Affirm Holdings Inc) 30,983 AFRM holding increased by 61966-200.0%USD 2,215,904AFRM value increased by 4428400-200.2%USD 71.52AFRM unit share price increased by 71.52
UBER (Uber Technologies Inc) 20,640 UBER holding increased by 41280-200.0%USD 1,914,360UBER value increased by 3868349-198.0%USD 92.75UBER unit share price increased by 92.75
ICE (Intercontinental Exchange Inc) 11,481 ICE holding increased by 22962-200.0%USD 1,678,637ICE value increased by 3366114-199.5%USD 146.21ICE unit share price increased by 146.21
LMT (Lockheed Martin Corporation) 3,540 LMT holding increased by 7080-200.0%USD 1,674,916LMT value increased by 3391745-197.6%USD 473.14LMT unit share price increased by 473.14
L (Loews Corp) 16,476 L holding increased by 32952-200.0%USD 1,661,769L value increased by 3319914-200.2%USD 100.86L unit share price increased by 100.86
COF (Capital One Financial Corporation) 6,900 COF holding increased by 13800-200.0%USD 1,527,660COF value increased by 3050352-200.3%USD 221.4COF unit share price increased by 221.4
PINS (Pinterest Inc) 48,252 PINS holding increased by 96504-200.0%USD 1,242,489PINS value increased by 2830462-178.2%USD 25.75PINS unit share price increased by 25.75
AME (Ametek Inc) 6,141 AME holding increased by 12282-200.0%USD 1,216,286AME value increased by 2432572-200.0%USD 198.06AME unit share price increased by 198.06
TOST (Toast Inc) 25,011 TOST holding increased by 50022-200.0%USD 975,929TOST value increased by 1867321-209.5%USD 39.02TOST unit share price increased by 39.02
MTD (Mettler-Toledo International Inc) 600 MTD holding increased by 1200-200.0%USD 863,838MTD value increased by 1716048-201.4%USD 1439.73MTD unit share price increased by 1439.73
CME (CME Group Inc) 2,447 CME holding increased by 4894-200.0%USD 655,796CME value increased by 1311225-200.1%USD 268CME unit share price increased by 268
HPE (Hewlett Packard Enterprise Co) 25,949 HPE holding increased by 51898-200.0%USD 615,251HPE value increased by 1226609-200.6%USD 23.71HPE unit share price increased by 23.71
CRM (Salesforce.com Inc) 2,325 CRM holding increased by 4650-200.0%USD 587,481CRM value increased by 1179054-199.3%USD 252.68CRM unit share price increased by 252.68
INCY (Incyte Corporation) 5,446 INCY holding increased by 10892-200.0%USD 575,642INCY value increased by 1136144-202.7%USD 105.7INCY unit share price increased by 105.7
UTHR (United Therapeutics Corporation) 1,280 UTHR holding increased by 2560-200.0%USD 572,736UTHR value increased by 1132518-202.3%USD 447.45UTHR unit share price increased by 447.45
DASH (DoorDash, Inc. Class A Common Stock) 2,400 DASH holding increased by 4800-200.0%USD 571,200DASH value increased by 1147032-199.2%USD 238DASH unit share price increased by 238
PSA (Public Storage) 1,948 PSA holding increased by 3896-200.0%USD 543,336PSA value increased by 1081023-201.1%USD 278.92PSA unit share price increased by 278.92
ULTA (Ulta Beauty Inc) 873 ULTA holding increased by 1746-200.0%USD 455,549ULTA value increased by 906593-201.0%USD 521.82ULTA unit share price increased by 521.82
LHX (L3Harris Technologies Inc) 1,079 LHX holding increased by 2158-200.0%USD 309,781LHX value increased by 623899-198.6%USD 287.1LHX unit share price increased by 287.1
LHX (L3Harris Technologies Inc) -1,079 LHX holding increased by 21580.0%USD -309,781LHX value increased by 623899-66.8%USD 287.1LHX unit share price increased by 287.1
ULTA (Ulta Beauty Inc) -873 ULTA holding increased by 17460.0%USD -455,549ULTA value increased by 906593-66.6%USD 521.82ULTA unit share price increased by 521.82
PSA (Public Storage) -1,948 PSA holding increased by 38960.0%USD -543,336PSA value increased by 1081023-66.6%USD 278.92PSA unit share price increased by 278.92
DASH (DoorDash, Inc. Class A Common Stock) -2,400 DASH holding increased by 48000.0%USD -571,200DASH value increased by 1147032-66.8%USD 238DASH unit share price increased by 238
UTHR (United Therapeutics Corporation) -1,280 UTHR holding increased by 25600.0%USD -572,736UTHR value increased by 1132518-66.4%USD 447.45UTHR unit share price increased by 447.45
INCY (Incyte Corporation) -5,446 INCY holding increased by 108920.0%USD -575,642INCY value increased by 1136144-66.4%USD 105.7INCY unit share price increased by 105.7
CRM (Salesforce.com Inc) -2,325 CRM holding increased by 46500.0%USD -587,481CRM value increased by 1179054-66.7%USD 252.68CRM unit share price increased by 252.68
HPE (Hewlett Packard Enterprise Co) -25,949 HPE holding increased by 518980.0%USD -615,251HPE value increased by 1226609-66.6%USD 23.71HPE unit share price increased by 23.71
CME (CME Group Inc) -2,447 CME holding increased by 48940.0%USD -655,796CME value increased by 1311225-66.7%USD 268CME unit share price increased by 268
MTD (Mettler-Toledo International Inc) -600 MTD holding increased by 12000.0%USD -863,838MTD value increased by 1716048-66.5%USD 1439.73MTD unit share price increased by 1439.73
TOST (Toast Inc) -25,011 TOST holding increased by 500220.0%USD -975,929TOST value increased by 1867321-65.7%USD 39.02TOST unit share price increased by 39.02
AME (Ametek Inc) -6,141 AME holding increased by 122820.0%USD -1,216,286AME value increased by 2432572-66.7%USD 198.06AME unit share price increased by 198.06
PINS (Pinterest Inc) -48,252 PINS holding increased by 965040.0%USD -1,242,489PINS value increased by 2830462-69.5%USD 25.75PINS unit share price increased by 25.75
COF (Capital One Financial Corporation) -6,900 COF holding increased by 138000.0%USD -1,527,660COF value increased by 3050352-66.6%USD 221.4COF unit share price increased by 221.4
L (Loews Corp) -16,476 L holding increased by 329520.0%USD -1,661,769L value increased by 3319914-66.6%USD 100.86L unit share price increased by 100.86
LMT (Lockheed Martin Corporation) -3,540 LMT holding increased by 70800.0%USD -1,674,916LMT value increased by 3391745-66.9%USD 473.14LMT unit share price increased by 473.14
ICE (Intercontinental Exchange Inc) -11,481 ICE holding increased by 229620.0%USD -1,678,637ICE value increased by 3366114-66.7%USD 146.21ICE unit share price increased by 146.21
UBER (Uber Technologies Inc) -20,640 UBER holding increased by 412800.0%USD -1,914,360UBER value increased by 3868349-66.9%USD 92.75UBER unit share price increased by 92.75
AFRM (Affirm Holdings Inc) -30,983 AFRM holding increased by 619660.0%USD -2,215,904AFRM value increased by 4428400-66.6%USD 71.52AFRM unit share price increased by 71.52
AMH (American Homes 4 Rent) -74,706 AMH holding increased by 1494120.0%USD -2,396,568AMH value increased by 4800607-66.7%USD 32.08AMH unit share price increased by 32.08
ENB.TO (Enbridge Inc) -52,616 ENB.TO holding increased by 1052320.0%CAD -2,450,236ENB.TO value increased by 4893582-66.6%CAD 46.5683ENB.TO unit share price increased by 46.5683
LYB (LyondellBasell Industries NV) -57,104 LYB holding increased by 1142080.0%USD -2,510,863LYB value increased by 5048565-66.8%USD 43.97LYB unit share price increased by 43.97
ZBRA (Zebra Technologies Corporation) -10,048 ZBRA holding increased by 200960.0%USD -2,675,481ZBRA value increased by 5291478-66.4%USD 266.27ZBRA unit share price increased by 266.27
TYL (Tyler Technologies Inc) -6,160 TYL holding increased by 123200.0%USD -2,838,590TYL value increased by 5732004-66.9%USD 460.81TYL unit share price increased by 460.81
ACGL (Arch Capital Group Ltd) -33,065 ACGL holding increased by 661300.0%USD -2,894,841ACGL value increased by 5787037-66.7%USD 87.55ACGL unit share price increased by 87.55
DXCM (DexCom Inc) -49,901 DXCM holding increased by 998020.0%USD -2,958,131DXCM value increased by 6011074-67.0%USD 59.28DXCM unit share price increased by 59.28
ADI (Analog Devices Inc) -12,627 ADI holding increased by 252540.0%USD -2,979,972ADI value increased by 5876353-66.4%USD 236ADI unit share price increased by 236
WSP.TO (WSP Global Inc) -16,225 WSP.TO holding increased by 324500.0%CAD -3,084,421WSP.TO value increased by 6128733-66.5%CAD 190.103WSP.TO unit share price increased by 190.103
ACM (Aecom Technology Corporation) -23,729 ACM holding increased by 474580.0%USD -3,137,211ACM value increased by 6241201-66.5%USD 132.21ACM unit share price increased by 132.21
BMRN (Biomarin Pharmaceutical Inc) -60,921 BMRN holding increased by 1218420.0%USD -3,216,629BMRN value increased by 6416200-66.6%USD 52.8BMRN unit share price increased by 52.8
CMG (Chipotle Mexican Grill Inc) -110,138 CMG holding increased by 2202760.0%USD -3,521,112CMG value increased by 7016892-66.6%USD 31.97CMG unit share price increased by 31.97
RKLB (Rocket Lab USA Inc.) -62,893 RKLB holding increased by 1257860.0%USD -3,548,423RKLB value increased by 7106280-66.7%USD 56.42RKLB unit share price increased by 56.42
VST (Vistra Energy Corp) -19,136 VST holding increased by 382720.0%USD -3,624,167VST value increased by 7178488-66.5%USD 189.39VST unit share price increased by 189.39
FFIV (F5 Networks Inc) -14,829 FFIV holding increased by 296580.0%USD -3,655,200FFIV value increased by 7234624-66.4%USD 246.49FFIV unit share price increased by 246.49
ECL (Ecolab Inc) -15,492 ECL holding increased by 309840.0%USD -4,011,344ECL value increased by 8018505-66.7%USD 258.93ECL unit share price increased by 258.93
UDR (UDR Inc) -118,280 UDR holding increased by 2365600.0%USD -4,065,284UDR value increased by 8118740-66.6%USD 34.37UDR unit share price increased by 34.37
AJG (Arthur J Gallagher & Co) -16,593 AJG holding increased by 331860.0%USD -4,115,894AJG value increased by 8292352-66.8%USD 248.05AJG unit share price increased by 248.05
NTRA (Natera Inc) -21,633 NTRA holding increased by 432660.0%USD -4,324,869NTRA value increased by 8574672-66.5%USD 199.92NTRA unit share price increased by 199.92
ADBE (Adobe Systems Incorporated) -13,264 ADBE holding increased by 265280.0%USD -4,450,470ADBE value increased by 8898552-66.7%USD 335.53ADBE unit share price increased by 335.53
STN.TO (Stantec Inc) -40,845 STN.TO holding increased by 816900.0%CAD -4,507,972STN.TO value increased by 8917150-66.4%CAD 110.368STN.TO unit share price increased by 110.368
ZTS (Zoetis Inc) -39,059 ZTS holding increased by 781180.0%USD -4,706,219ZTS value increased by 9567502-67.0%USD 120.49ZTS unit share price increased by 120.49
NI (NiSource Inc) -110,380 NI holding increased by 2207600.0%USD -4,731,991NI value increased by 9463982-66.7%USD 42.87NI unit share price increased by 42.87
AKAM (Akamai Technologies Inc) -65,968 AKAM holding increased by 1319360.0%USD -4,814,345AKAM value increased by 9562062-66.5%USD 72.98AKAM unit share price increased by 72.98
PG (Procter & Gamble Company) -34,537 PG holding decreased by -690740.0%USD -5,035,149PG value decreased by -10070298-200.0%USD 305.67PG unit share price increased by 305.67
MCD (McDonald’s Corporation) -16,507 MCD holding increased by 330140.0%USD -5,045,695MCD value increased by 9984754-66.4%USD 305.67MCD unit share price increased by 305.67
BDX (Becton Dickinson and Company) -31,493 BDX holding increased by 629860.0%USD -5,555,050BDX value increased by 11193557-66.8%USD 176.39BDX unit share price increased by 176.39
DTE (DTE Energy Company) -41,523 DTE holding increased by 830460.0%USD -5,564,082DTE value increased by 11104911-66.6%USD 134DTE unit share price increased by 134
TER (Teradyne Inc) -30,964 TER holding increased by 619280.0%USD -5,808,537TER value increased by 11247364-65.9%USD 187.59TER unit share price increased by 187.59
TRGP (Targa Resources Inc) -36,536 TRGP holding increased by 730720.0%USD -5,944,042TRGP value increased by 11591412-66.1%USD 162.69TRGP unit share price increased by 162.69
WAT (Waters Corporation) -16,099 WAT holding increased by 321980.0%USD -5,988,345WAT value increased by 11902152-66.5%USD 371.97WAT unit share price increased by 371.97
QCOM (Qualcomm Incorporated) -33,543 QCOM holding increased by 670860.0%USD -6,028,348QCOM value increased by 11825920-66.2%USD 179.72QCOM unit share price increased by 179.72
PYPL (PayPal Holdings Inc) -89,823 PYPL holding increased by 1796460.0%USD -6,113,353PYPL value increased by 12048857-66.3%USD 68.06PYPL unit share price increased by 68.06
BIIB (Biogen Inc) -43,752 BIIB holding increased by 875040.0%USD -6,712,869BIIB value increased by 13246355-66.4%USD 153.43BIIB unit share price increased by 153.43
MCK (McKesson Corporation) -8,145 MCK holding increased by 162900.0%USD -6,876,498MCK value increased by 13731900-66.6%USD 844.26MCK unit share price increased by 844.26
AMT (American Tower Corp) -38,795 AMT holding increased by 775900.0%USD -6,960,987AMT value increased by 13957665-66.7%USD 179.43AMT unit share price increased by 179.43
T (AT&T Inc) -284,063 T holding decreased by -5681260.0%USD -6,976,587T value decreased by -13953174-200.0%USD 327.63T unit share price increased by 327.63
CDNS (Cadence Design Systems Inc) -24,299 CDNS holding increased by 485980.0%USD -7,961,081CDNS value increased by 16057994-66.9%USD 327.63CDNS unit share price increased by 327.63
POW.TO (Power Corporation Of Canada) -193,780 POW.TO holding increased by 3875600.0%CAD -9,065,153POW.TO value increased by 18194491-66.7%CAD 46.7806POW.TO unit share price increased by 46.7806
VRTX (Vertex Pharmaceuticals Inc) -22,832 VRTX holding increased by 456640.0%USD -9,520,944VRTX value increased by 19148513-66.8%USD 417VRTX unit share price increased by 417
MELI (MercadoLibre Inc.) -4,750 MELI holding increased by 95000.0%USD -10,933,930MELI value increased by 21885958-66.7%USD 2301.88MELI unit share price increased by 2301.88
INTC (Intel Corporation) -286,281 INTC holding increased by 5725620.0%USD -10,987,465INTC value increased by 21588450-66.3%USD 38.38INTC unit share price increased by 38.38
SLF.TO (Sun Life Financial Inc.) -178,784 SLF.TO holding increased by 3575680.0%CAD -11,015,236SLF.TO value increased by 21996040-66.6%CAD 61.612SLF.TO unit share price increased by 61.612
PLD (Prologis Inc) -90,884 PLD holding increased by 1817680.0%USD -11,253,257PLD value increased by 22522873-66.7%USD 123.82PLD unit share price increased by 123.82
NOC (Northrop Grumman Corporation) -20,795 NOC holding increased by 415900.0%USD -11,863,548NOC value increased by 23865174-66.8%USD 570.5NOC unit share price increased by 570.5
ISRG (Intuitive Surgical Inc) -21,681 ISRG holding increased by 433620.0%USD -11,893,113ISRG value increased by 23575269-66.5%USD 548.55ISRG unit share price increased by 548.55
CBRE (CBRE Group Inc Class A) -79,294 CBRE holding increased by 1585880.0%USD -11,899,651CBRE value increased by 23907934-66.8%USD 150.07CBRE unit share price increased by 150.07
KLAC (KLA-Tencor Corporation) -11,422 KLAC holding increased by 228440.0%USD -14,015,936KLAC value increased by 27647979-66.4%USD 1227.1KLAC unit share price increased by 1227.1
ILMN (Illumina Inc) -116,201 ILMN holding increased by 2324020.0%USD -14,227,650ILMN value increased by 27806899-66.2%USD 122.44ILMN unit share price increased by 122.44
SNOW (Snowflake Inc.) -54,590 SNOW holding increased by 1091800.0%USD -14,454,886SNOW value increased by 28944164-66.7%USD 264.79SNOW unit share price increased by 264.79
CTSH (Cognizant Technology Solutions Corp Class A) -194,996 CTSH holding increased by 3899920.0%USD -14,558,401CTSH value increased by 28756060-66.4%USD 74.66CTSH unit share price increased by 74.66
ANET (Arista Networks) -104,547 ANET holding increased by 2090940.0%USD -14,680,490ANET value increased by 30733682-67.7%USD 140.42ANET unit share price increased by 140.42
HLT (Hilton Worldwide Holdings Inc) -59,686 HLT holding increased by 1193720.0%USD -15,784,560HLT value increased by 31221747-66.4%USD 264.46HLT unit share price increased by 264.46
ROST (Ross Stores Inc) -98,700 ROST holding increased by 1974000.0%USD -16,012,101ROST value increased by 32024202-66.7%USD 162.23ROST unit share price increased by 162.23
ABBV (AbbVie Inc) -80,494 ABBV holding increased by 831800.0%USD -17,448,684ABBV value increased by 18028565-50.8%USD 216.77ABBV unit share price increased by 216.77
SNPS (Synopsys Inc) -46,713 SNPS holding increased by 934260.0%USD -19,110,755SNPS value increased by 38559713-66.9%USD 409.11SNPS unit share price increased by 409.11
RIVN (Rivian Automotive Inc) -1,361,554 RIVN holding increased by 27231080.0%USD -20,995,163RIVN value increased by 38014588-64.4%USD 15.42RIVN unit share price increased by 15.42
FI (Fiserv, Inc.) -328,836 FI holding increased by 6576720.0%USD -21,045,504FI value increased by 42238984-66.7%USD 64FI unit share price increased by 64
MSTR (MicroStrategy Incorporated) -85,629 MSTR holding increased by 1712580.0%USD -21,835,395MSTR value increased by 42984902-66.3%USD 255MSTR unit share price increased by 255
NTAP (NetApp Inc) -206,615 NTAP holding increased by 4132300.0%USD -23,903,289NTAP value increased by 47321033-66.4%USD 115.69NTAP unit share price increased by 115.69
NOW (ServiceNow Inc) -27,391 NOW holding increased by 547820.0%USD -24,093,945NOW value increased by 48405375-66.8%USD 879.63NOW unit share price increased by 879.63
EQIX (Equinix Inc) -29,717 EQIX holding increased by 594340.0%USD -24,430,940EQIX value increased by 49093375-66.8%USD 822.12EQIX unit share price increased by 822.12
NFLX (Netflix Inc) -22,520 NFLX holding increased by 450400.0%USD -24,737,319NFLX value increased by 49350778-66.6%USD 1098.46NFLX unit share price increased by 1098.46
MO (Altria Group) -444,284 MO holding increased by 8885680.0%USD -25,395,273MO value increased by 50857189-66.7%USD 57.16MO unit share price increased by 57.16
PSTG (Pure Storage Inc) -301,463 PSTG holding increased by 6029260.0%USD -29,244,926PSTG value increased by 57914057-66.4%USD 97.01PSTG unit share price increased by 97.01
ORCL (Oracle Corporation) -121,423 ORCL holding increased by 2428460.0%USD -30,393,391ORCL value increased by 60526937-66.6%USD 250.31ORCL unit share price increased by 250.31
WBD (Warner Bros Discovery Inc) -1,455,996 WBD holding increased by 29119920.0%USD -33,138,469WBD value increased by 66043979-66.6%USD 22.76WBD unit share price increased by 22.76
CMCSA (Comcast Corp) -1,213,640 CMCSA holding increased by 24272800.0%USD -33,909,102CMCSA value increased by 67211384-66.5%USD 27.94CMCSA unit share price increased by 27.94
MNST (Monster Beverage Corp) -518,456 MNST holding increased by 10369120.0%USD -35,187,609MNST value increased by 69856762-66.5%USD 67.87MNST unit share price increased by 67.87
PM (Philip Morris International Inc) -269,212 PM holding increased by 5384240.0%USD -39,951,061PM value increased by 79702905-66.6%USD 148.4PM unit share price increased by 148.4
META (Meta Platforms Inc) -63,132 META holding increased by 1262640.0%USD -40,148,795META value increased by 79752761-66.5%USD 635.95META unit share price increased by 635.95
WDAY (Workday Inc) -176,440 WDAY holding increased by 3528800.0%USD -40,951,724WDAY value increased by 82145171-66.7%USD 232.1WDAY unit share price increased by 232.1
APP (Applovin Corp) -67,919 APP holding increased by 1358380.0%USD -41,909,419APP value increased by 83250356-66.5%USD 617.05APP unit share price increased by 617.05
CSCO (Cisco Systems Inc) -602,369 CSCO holding increased by 12047380.0%USD -43,430,805CSCO value increased by 86994131-66.7%USD 72.1CSCO unit share price increased by 72.1
CRWD (Crowdstrike Holdings Inc) -82,196 CRWD holding increased by 1643920.0%USD -43,904,171CRWD value increased by 87790259-66.7%USD 534.14CRWD unit share price increased by 534.14
MSFT (Microsoft Corporation) -96,142 MSFT holding increased by 1922840.0%USD -48,759,377MSFT value increased by 98208092-66.8%USD 507.16MSFT unit share price increased by 507.16
NVDA (NVIDIA Corporation) -255,164 NVDA holding increased by 5103280.0%USD -49,810,564NVDA value increased by 100509099-66.9%USD 195.21NVDA unit share price increased by 195.21
PLTR (Palantir Technologies Inc) -285,304 PLTR holding increased by 5706080.0%USD -53,608,622PLTR value increased by 108027507-66.8%USD 187.9PLTR unit share price increased by 187.9
AVGO (Broadcom Inc) -183,177 AVGO holding increased by 3663540.0%USD -65,756,879AVGO value increased by 130224192-66.4%USD 358.98AVGO unit share price increased by 358.98
GOOGL (Alphabet Inc Class A) -235,486 GOOGL holding increased by 4709720.0%USD -66,951,025GOOGL value increased by 132307809-66.4%USD 284.31GOOGL unit share price increased by 284.31
AMZN (Amazon.com Inc) -285,572 AMZN holding increased by 5711440.0%USD -71,450,114AMZN value increased by 142648925-66.6%USD 250.2AMZN unit share price increased by 250.2
MU (Micron Technology Inc) -301,856 MU holding increased by 6037120.0%USD -71,690,800MU value increased by 137504464-65.7%USD 237.5MU unit share price increased by 237.5
Share price and value of shares held is calculated on the adjusted close price on 2025-11-05

IE0002W8NB38 ETF holdings on 2025-11-04 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AMZN (Amazon.com Inc) 285,572 AMZN holding increased by 580706-196.8%USD 71,198,811AMZN value increased by 146162847-195.0%USD 249.32AMZN unit share price increased by 249.32
MU (Micron Technology Inc) 301,856 MU holding increased by 603712-200.0%USD 65,813,664MU value increased by 136659267-192.9%USD 218.03MU unit share price increased by 218.03
GOOGL (Alphabet Inc Class A) 235,486 GOOGL holding increased by 470972-200.0%USD 65,356,784GOOGL value increased by 132168872-197.8%USD 277.54GOOGL unit share price increased by 277.54
AVGO (Broadcom Inc) 183,177 AVGO holding increased by 366354-200.0%USD 64,467,313AVGO value increased by 130878134-197.1%USD 351.94AVGO unit share price increased by 351.94
PLTR (Palantir Technologies Inc) 285,304 PLTR holding increased by 570608-200.0%USD 54,418,885PLTR value increased by 113528168-192.1%USD 190.74PLTR unit share price increased by 190.74
NVDA (NVIDIA Corporation) 255,164 NVDA holding increased by 510328-200.0%USD 50,698,535NVDA value increased by 103486863-196.0%USD 198.69NVDA unit share price increased by 198.69
MSFT (Microsoft Corporation) 96,142 MSFT holding increased by 192284-200.0%USD 49,448,715MSFT value increased by 99157013-199.5%USD 514.33MSFT unit share price increased by 514.33
CRWD (Crowdstrike Holdings Inc) 82,196 CRWD holding increased by 164392-200.0%USD 43,886,088CRWD value increased by 89251704-196.7%USD 533.92CRWD unit share price increased by 533.92
CSCO (Cisco Systems Inc) 602,369 CSCO holding increased by 1204738-200.0%USD 43,563,326CSCO value increased by 88409698-197.1%USD 72.32CSCO unit share price increased by 72.32
APP (Applovin Corp) 67,919 APP holding increased by 135838-200.0%USD 41,340,937APP value increased by 84275254-196.3%USD 608.68APP unit share price increased by 608.68
WDAY (Workday Inc) 176,440 WDAY holding increased by 352880-200.0%USD 41,193,447WDAY value increased by 83129706-198.2%USD 233.47WDAY unit share price increased by 233.47
PM (Philip Morris International Inc) 269,212 PM holding increased by 538424-200.0%USD 39,751,844PM value increased by 78679899-202.1%USD 147.66PM unit share price increased by 147.66
META (Meta Platforms Inc) 63,132 META holding increased by 126264-200.0%USD 39,603,966META value increased by 79863874-198.4%USD 627.32META unit share price increased by 627.32
MNST (Monster Beverage Corp) 518,456 MNST holding increased by 1036912-200.0%USD 34,669,153MNST value increased by 69151662-200.5%USD 66.87MNST unit share price increased by 66.87
CMCSA (Comcast Corp) 1,213,640 CMCSA holding increased by 2427280-200.0%USD 33,302,282CMCSA value increased by 66046289-201.7%USD 27.44CMCSA unit share price increased by 27.44
WBD (Warner Bros Discovery Inc) 1,455,996 WBD holding increased by 2911992-200.0%USD 32,905,510WBD value increased by 65359661-201.4%USD 22.6WBD unit share price increased by 22.6
ORCL (Oracle Corporation) 121,423 ORCL holding increased by 242846-200.0%USD 30,133,546ORCL value increased by 61442467-196.2%USD 248.17ORCL unit share price increased by 248.17
PSTG (Pure Storage Inc) 301,463 PSTG holding increased by 602926-200.0%USD 28,669,131PSTG value increased by 58393383-196.5%USD 95.1PSTG unit share price increased by 95.1
MO (Altria Group) 444,284 MO holding increased by 888568-200.0%USD 25,461,916MO value increased by 50639490-201.1%USD 57.31MO unit share price increased by 57.31
EQIX (Equinix Inc) 29,717 EQIX holding increased by 59434-200.0%USD 24,662,435EQIX value increased by 49411941-199.6%USD 829.91EQIX unit share price increased by 829.91
NFLX (Netflix Inc) 22,520 NFLX holding increased by 45040-200.0%USD 24,613,459NFLX value increased by 49387486-199.4%USD 1092.96NFLX unit share price increased by 1092.96
NOW (ServiceNow Inc) 27,391 NOW holding increased by 54782-200.0%USD 24,311,430NOW value increased by 49342421-197.1%USD 887.57NOW unit share price increased by 887.57
AAPL (Apple Inc) 87,426 AAPL holding increased by 174852-200.0%USD 23,608,517AAPL value increased by 47130482-200.4%USD 270.04AAPL unit share price increased by 270.04
NTAP (NetApp Inc) 206,615 NTAP holding increased by 413230-200.0%USD 23,417,744NTAP value increased by 47579302-196.9%USD 113.34NTAP unit share price increased by 113.34
FI (Fiserv, Inc.) 328,836 FI holding increased by 657672-200.0%USD 21,193,480FI value increased by 42613857-198.9%USD 64.45FI unit share price increased by 64.45
MSTR (MicroStrategy Incorporated) 85,629 MSTR holding increased by 171258-200.0%USD 21,149,507MSTR value increased by 43812934-193.3%USD 246.99MSTR unit share price increased by 246.99
SNPS (Synopsys Inc) 46,713 SNPS holding increased by 93426-200.0%USD 19,448,958SNPS value increased by 40269876-193.4%USD 416.35SNPS unit share price increased by 416.35
RIVN (Rivian Automotive Inc) 1,361,554 RIVN holding increased by 2723108-200.0%USD 17,019,425RIVN value increased by 34978322-194.8%USD 12.5RIVN unit share price increased by 12.5
ANET (Arista Networks) 104,547 ANET holding increased by 209094-200.0%USD 16,053,192ANET value increased by 32528754-197.4%USD 153.55ANET unit share price increased by 153.55
ROST (Ross Stores Inc) 98,700 ROST holding increased by 197400-200.0%USD 16,012,101ROST value increased by 31922541-200.6%USD 162.23ROST unit share price increased by 162.23
HLT (Hilton Worldwide Holdings Inc) 59,686 HLT holding increased by 119372-200.0%USD 15,437,187HLT value increased by 30901233-199.8%USD 258.64HLT unit share price increased by 258.64
SNOW (Snowflake Inc.) 54,590 SNOW holding increased by 109180-200.0%USD 14,489,278SNOW value increased by 29618351-195.8%USD 265.42SNOW unit share price increased by 265.42
CTSH (Cognizant Technology Solutions Corp Class A) 194,996 CTSH holding increased by 389992-200.0%USD 14,197,659CTSH value increased by 28379718-200.1%USD 72.81CTSH unit share price increased by 72.81
KLAC (KLA-Tencor Corporation) 11,422 KLAC holding increased by 22844-200.0%USD 13,632,043KLAC value increased by 27557060-197.9%USD 1193.49KLAC unit share price increased by 1193.49
ILMN (Illumina Inc) 116,201 ILMN holding increased by 232402-200.0%USD 13,579,249ILMN value increased by 27522207-197.4%USD 116.86ILMN unit share price increased by 116.86
CBRE (CBRE Group Inc Class A) 79,294 CBRE holding increased by 158588-200.0%USD 12,008,283CBRE value increased by 23950752-200.6%USD 151.44CBRE unit share price increased by 151.44
NOC (Northrop Grumman Corporation) 20,795 NOC holding increased by 41590-200.0%USD 12,001,626NOC value increased by 23967277-200.3%USD 577.14NOC unit share price increased by 577.14
ISRG (Intuitive Surgical Inc) 21,681 ISRG holding increased by 43362-200.0%USD 11,682,156ISRG value increased by 23481173-199.0%USD 538.82ISRG unit share price increased by 538.82
PLD (Prologis Inc) 90,884 PLD holding increased by 181768-200.0%USD 11,269,616PLD value increased by 22559226-199.8%USD 124PLD unit share price increased by 124
SLF.TO (Sun Life Financial Inc.) 178,784 SLF.TO holding increased by 357568-200.0%CAD 10,980,804SLF.TO value increased by 21876735-200.8%CAD 61.4194SLF.TO unit share price increased by 61.4194
MELI (MercadoLibre Inc.) 4,750 MELI holding increased by 9500-200.0%USD 10,952,028MELI value increased by 21954928-199.5%USD 2305.69MELI unit share price increased by 2305.69
INTC (Intel Corporation) 286,281 INTC holding increased by 572562-200.0%USD 10,600,985INTC value increased by 21909085-193.7%USD 37.03INTC unit share price increased by 37.03
VRTX (Vertex Pharmaceuticals Inc) 22,832 VRTX holding increased by 45664-200.0%USD 9,627,569VRTX value increased by 19354001-199.0%USD 421.67VRTX unit share price increased by 421.67
POW.TO (Power Corporation Of Canada) 193,780 POW.TO holding increased by 387560-200.0%CAD 9,129,338POW.TO value increased by 18261523-200.0%CAD 47.1119POW.TO unit share price increased by 47.1119
CDNS (Cadence Design Systems Inc) 24,299 CDNS holding increased by 48598-200.0%USD 8,096,913CDNS value increased by 16247041-199.3%USD 333.22CDNS unit share price increased by 333.22
AMT (American Tower Corp) 38,795 AMT holding increased by 77590-200.0%USD 6,996,678AMT value increased by 13849427-202.1%USD 180.35AMT unit share price increased by 180.35
MCK (McKesson Corporation) 8,145 MCK holding increased by 16290-200.0%USD 6,855,402MCK value increased by 13536664-202.6%USD 841.67MCK unit share price increased by 841.67
BIIB (Biogen Inc) 43,752 BIIB holding increased by 87504-200.0%USD 6,533,486BIIB value increased by 13159289-198.6%USD 149.33BIIB unit share price increased by 149.33
PYPL (PayPal Holdings Inc) 89,823 PYPL holding increased by 179646-200.0%USD 5,935,504PYPL value increased by 12074008-196.7%USD 66.08PYPL unit share price increased by 66.08
WAT (Waters Corporation) 16,099 WAT holding increased by 32198-200.0%USD 5,913,807WAT value increased by 11477460-206.3%USD 367.34WAT unit share price increased by 367.34
QCOM (Qualcomm Incorporated) 33,543 QCOM holding increased by 54994-256.4%USD 5,797,572QCOM value increased by 9674197-249.6%USD 172.84QCOM unit share price increased by 172.84
TRGP (Targa Resources Inc) 36,536 TRGP holding increased by 73072-200.0%USD 5,647,370TRGP value increased by 11350274-199.0%USD 154.57TRGP unit share price increased by 154.57
BDX (Becton Dickinson and Company) 31,493 BDX holding increased by 62986-200.0%USD 5,638,507BDX value increased by 11222216-201.0%USD 179.04BDX unit share price increased by 179.04
DTE (DTE Energy Company) 41,523 DTE holding increased by 83046-200.0%USD 5,540,829DTE value increased by 11099513-199.7%USD 133.44DTE unit share price increased by 133.44
TER (Teradyne Inc) 30,964 TER holding increased by 61928-200.0%USD 5,438,827TER value increased by 11107406-195.9%USD 175.65TER unit share price increased by 175.65
MCD (McDonald’s Corporation) 16,507 MCD holding increased by 33014-200.0%USD 4,939,059MCD value increased by 9831239-201.0%USD 299.21MCD unit share price increased by 299.21
ZTS (Zoetis Inc) 39,059 ZTS holding increased by 78118-200.0%USD 4,861,283ZTS value increased by 10499450-186.2%USD 124.46ZTS unit share price increased by 124.46
AKAM (Akamai Technologies Inc) 65,968 AKAM holding increased by 131936-200.0%USD 4,747,717AKAM value increased by 9664312-196.6%USD 71.97AKAM unit share price increased by 71.97
NI (NiSource Inc) 110,380 NI holding increased by 220760-200.0%USD 4,731,991NI value increased by 9431971-200.7%USD 42.87NI unit share price increased by 42.87
ADBE (Adobe Systems Incorporated) 13,264 ADBE holding increased by 26528-200.0%USD 4,448,082ADBE value increased by 8924284-199.4%USD 335.35ADBE unit share price increased by 335.35
STN.TO (Stantec Inc) 40,845 STN.TO holding increased by 81690-200.0%CAD 4,409,178STN.TO value increased by 8877639-198.7%CAD 107.949STN.TO unit share price increased by 107.949
NTRA (Natera Inc) 21,633 NTRA holding increased by 43266-200.0%USD 4,249,803NTRA value increased by 8538113-199.1%USD 196.45NTRA unit share price increased by 196.45
AJG (Arthur J Gallagher & Co) 16,593 AJG holding increased by 33186-200.0%USD 4,176,458AJG value increased by 8208225-203.6%USD 251.7AJG unit share price increased by 251.7
UDR (UDR Inc) 118,280 UDR holding increased by 236560-200.0%USD 4,053,456UDR value increased by 8050137-201.4%USD 34.27UDR unit share price increased by 34.27
ECL (Ecolab Inc) 15,492 ECL holding increased by 30984-200.0%USD 4,007,161ECL value increased by 7995576-200.5%USD 258.66ECL unit share price increased by 258.66
FFIV (F5 Networks Inc) 14,829 FFIV holding increased by 29658-200.0%USD 3,579,424FFIV value increased by 7272438-196.9%USD 241.38FFIV unit share price increased by 241.38
RKLB (Rocket Lab USA Inc.) 62,893 RKLB holding increased by 125786-200.0%USD 3,557,857RKLB value increased by 7415714-192.2%USD 56.57RKLB unit share price increased by 56.57
VST (Vistra Energy Corp) 19,136 VST holding increased by 38272-200.0%USD 3,554,321VST value increased by 7248334-196.2%USD 185.74VST unit share price increased by 185.74
CMG (Chipotle Mexican Grill Inc) 110,138 CMG holding increased by 220276-200.0%USD 3,495,780CMG value increased by 6966228-200.7%USD 31.74CMG unit share price increased by 31.74
BMRN (Biomarin Pharmaceutical Inc) 60,921 BMRN holding increased by 121842-200.0%USD 3,199,571BMRN value increased by 6419246-199.4%USD 52.52BMRN unit share price increased by 52.52
ACM (Aecom Technology Corporation) 23,729 ACM holding increased by 47458-200.0%USD 3,103,990ACM value increased by 6230523-199.3%USD 130.81ACM unit share price increased by 130.81
DXCM (DexCom Inc) 49,901 DXCM holding increased by 99802-200.0%USD 3,052,943DXCM value increased by 6068460-201.2%USD 61.18DXCM unit share price increased by 61.18
WSP.TO (WSP Global Inc) 16,225 WSP.TO holding increased by 32450-200.0%CAD 3,044,312WSP.TO value increased by 6131658-198.6%CAD 187.631WSP.TO unit share price increased by 187.631
ADI (Analog Devices Inc) 12,627 ADI holding increased by 15900-485.8%USD 2,896,381ADI value increased by 3660987-478.8%USD 229.38ADI unit share price increased by 229.38
TYL (Tyler Technologies Inc) 6,160 TYL holding increased by 7641-515.9%USD 2,893,414TYL value increased by 3585071-518.3%USD 469.71TYL unit share price increased by 469.71
ACGL (Arch Capital Group Ltd) 33,065 ACGL holding increased by 40721-531.9%USD 2,892,196ACGL value increased by 3550612-539.3%USD 87.47ACGL unit share price increased by 87.47
ZBRA (Zebra Technologies Corporation) 10,048 ZBRA holding increased by 20096-200.0%USD 2,615,997ZBRA value increased by 5334785-196.2%USD 260.35ZBRA unit share price increased by 260.35
LYB (LyondellBasell Industries NV) 57,104 LYB holding increased by 114208-200.0%USD 2,537,702LYB value increased by 5179904-196.0%USD 44.44LYB unit share price increased by 44.44
ENB.TO (Enbridge Inc) 52,616 ENB.TO holding increased by 105232-200.0%CAD 2,443,346ENB.TO value increased by 4893785-199.7%CAD 46.4373ENB.TO unit share price increased by 46.4373
AMH (American Homes 4 Rent) 74,706 AMH holding increased by 149412-200.0%USD 2,404,039AMH value increased by 4776702-201.3%USD 32.18AMH unit share price increased by 32.18
AFRM (Affirm Holdings Inc) 30,983 AFRM holding increased by 61966-200.0%USD 2,212,496AFRM value increased by 4445751-199.1%USD 71.41AFRM unit share price increased by 71.41
UBER (Uber Technologies Inc) 20,640 UBER holding increased by 41280-200.0%USD 1,953,989UBER value increased by 4012210-194.9%USD 94.67UBER unit share price increased by 94.67
LMT (Lockheed Martin Corporation) 3,540 LMT holding increased by 7080-200.0%USD 1,716,829LMT value increased by 3444137-199.4%USD 484.98LMT unit share price increased by 484.98
ICE (Intercontinental Exchange Inc) 11,481 ICE holding increased by 22962-200.0%USD 1,687,477ICE value increased by 3358996-201.0%USD 146.98ICE unit share price increased by 146.98
L (Loews Corp) 16,476 L holding increased by 32952-200.0%USD 1,658,145L value increased by 3296189-201.2%USD 100.64L unit share price increased by 100.64
PINS (Pinterest Inc) 48,252 PINS holding increased by 96504-200.0%USD 1,587,973PINS value increased by 3214065-197.7%USD 32.91PINS unit share price increased by 32.91
COF (Capital One Financial Corporation) 6,900 COF holding increased by 13800-200.0%USD 1,522,692COF value increased by 3052422-199.5%USD 220.68COF unit share price increased by 220.68
AME (Ametek Inc) 6,141 AME holding increased by 12282-200.0%USD 1,216,286AME value increased by 2436564-199.7%USD 198.06AME unit share price increased by 198.06
TOST (Toast Inc) 25,011 TOST holding increased by 50022-200.0%USD 891,392TOST value increased by 1784785-199.8%USD 35.64TOST unit share price increased by 35.64
MTD (Mettler-Toledo International Inc) 600 MTD holding increased by 1200-200.0%USD 852,210MTD value increased by 1696338-201.0%USD 1420.35MTD unit share price increased by 1420.35
CME (CME Group Inc) 2,447 CME holding increased by 4894-200.0%USD 655,429CME value increased by 1301829-201.4%USD 267.85CME unit share price increased by 267.85
HPE (Hewlett Packard Enterprise Co) 25,949 HPE holding increased by 51898-200.0%USD 611,358HPE value increased by 1247109-196.2%USD 23.56HPE unit share price increased by 23.56
CRM (Salesforce.com Inc) 2,325 CRM holding increased by 4650-200.0%USD 591,573CRM value increased by 1199189-197.4%USD 254.44CRM unit share price increased by 254.44
ABBV (AbbVie Inc) 2,686 ABBV holding increased by 5372-200.0%USD 579,881ABBV value increased by 1149206-201.9%USD 215.89ABBV unit share price increased by 215.89
DASH (DoorDash, Inc. Class A Common Stock) 2,400 DASH holding increased by 4800-200.0%USD 575,832DASH value increased by 1156752-199.1%USD 239.93DASH unit share price increased by 239.93
INCY (Incyte Corporation) 5,446 INCY holding increased by 10892-200.0%USD 560,502INCY value increased by 1113652-201.3%USD 102.92INCY unit share price increased by 102.92
UTHR (United Therapeutics Corporation) 1,280 UTHR holding increased by 2560-200.0%USD 559,782UTHR value increased by 1121267-199.7%USD 437.33UTHR unit share price increased by 437.33
PSA (Public Storage) 1,948 PSA holding increased by 3896-200.0%USD 537,687PSA value increased by 1078491-199.4%USD 276.02PSA unit share price increased by 276.02
ULTA (Ulta Beauty Inc) 873 ULTA holding increased by 1746-200.0%USD 451,044ULTA value increased by 902760-199.9%USD 516.66ULTA unit share price increased by 516.66
LHX (L3Harris Technologies Inc) 1,079 LHX holding increased by 2158-200.0%USD 314,118LHX value increased by 625507-200.9%USD 291.12LHX unit share price increased by 291.12
LHX (L3Harris Technologies Inc) -1,079 LHX holding increased by 21580.0%USD -314,118LHX value increased by 625507-66.6%USD 291.12LHX unit share price increased by 291.12
ULTA (Ulta Beauty Inc) -873 ULTA holding increased by 17460.0%USD -451,044ULTA value increased by 902760-66.7%USD 516.66ULTA unit share price increased by 516.66
PSA (Public Storage) -1,948 PSA holding increased by 38960.0%USD -537,687PSA value increased by 1078491-66.7%USD 276.02PSA unit share price increased by 276.02
UTHR (United Therapeutics Corporation) -1,280 UTHR holding increased by 25600.0%USD -559,782UTHR value increased by 1121267-66.7%USD 437.33UTHR unit share price increased by 437.33
INCY (Incyte Corporation) -5,446 INCY holding increased by 108920.0%USD -560,502INCY value increased by 1113652-66.5%USD 102.92INCY unit share price increased by 102.92
DASH (DoorDash, Inc. Class A Common Stock) -2,400 DASH holding increased by 48000.0%USD -575,832DASH value increased by 1156752-66.8%USD 239.93DASH unit share price increased by 239.93
ABBV (AbbVie Inc) -2,686 ABBV holding increased by 53720.0%USD -579,881ABBV value increased by 1149206-66.5%USD 215.89ABBV unit share price increased by 215.89
CRM (Salesforce.com Inc) -2,325 CRM holding increased by 46500.0%USD -591,573CRM value increased by 1199189-67.0%USD 254.44CRM unit share price increased by 254.44
HPE (Hewlett Packard Enterprise Co) -25,949 HPE holding increased by 518980.0%USD -611,358HPE value increased by 1247109-67.1%USD 23.56HPE unit share price increased by 23.56
CME (CME Group Inc) -2,447 CME holding increased by 48940.0%USD -655,429CME value increased by 1301829-66.5%USD 267.85CME unit share price increased by 267.85
MTD (Mettler-Toledo International Inc) -600 MTD holding increased by 12000.0%USD -852,210MTD value increased by 1696338-66.6%USD 1420.35MTD unit share price increased by 1420.35
TOST (Toast Inc) -25,011 TOST holding increased by 500220.0%USD -891,392TOST value increased by 1784785-66.7%USD 35.64TOST unit share price increased by 35.64
AME (Ametek Inc) -6,141 AME holding increased by 122820.0%USD -1,216,286AME value increased by 2436564-66.7%USD 198.06AME unit share price increased by 198.06
COF (Capital One Financial Corporation) -6,900 COF holding increased by 138000.0%USD -1,522,692COF value increased by 3052422-66.7%USD 220.68COF unit share price increased by 220.68
PINS (Pinterest Inc) -48,252 PINS holding increased by 965040.0%USD -1,587,973PINS value increased by 3214065-66.9%USD 32.91PINS unit share price increased by 32.91
L (Loews Corp) -16,476 L holding increased by 329520.0%USD -1,658,145L value increased by 3296189-66.5%USD 100.64L unit share price increased by 100.64
ICE (Intercontinental Exchange Inc) -11,481 ICE holding increased by 229620.0%USD -1,687,477ICE value increased by 3358996-66.6%USD 146.98ICE unit share price increased by 146.98
LMT (Lockheed Martin Corporation) -3,540 LMT holding increased by 70800.0%USD -1,716,829LMT value increased by 3444137-66.7%USD 484.98LMT unit share price increased by 484.98
UBER (Uber Technologies Inc) -20,640 UBER holding increased by 412800.0%USD -1,953,989UBER value increased by 4012210-67.2%USD 94.67UBER unit share price increased by 94.67
AFRM (Affirm Holdings Inc) -30,983 AFRM holding increased by 619660.0%USD -2,212,496AFRM value increased by 4445751-66.8%USD 71.41AFRM unit share price increased by 71.41
AMH (American Homes 4 Rent) -74,706 AMH holding increased by 1494120.0%USD -2,404,039AMH value increased by 4776702-66.5%USD 32.18AMH unit share price increased by 32.18
ENB.TO (Enbridge Inc) -52,616 ENB.TO holding increased by 1052320.0%CAD -2,443,346ENB.TO value increased by 4893785-66.7%CAD 46.4373ENB.TO unit share price increased by 46.4373
LYB (LyondellBasell Industries NV) -57,104 LYB holding increased by 1142080.0%USD -2,537,702LYB value increased by 5179904-67.1%USD 44.44LYB unit share price increased by 44.44
ZBRA (Zebra Technologies Corporation) -10,048 ZBRA holding increased by 200960.0%USD -2,615,997ZBRA value increased by 5334785-67.1%USD 260.35ZBRA unit share price increased by 260.35
ACGL (Arch Capital Group Ltd) -33,065 ACGL holding increased by 407210.0%USD -2,892,196ACGL value increased by 3550612-55.1%USD 87.47ACGL unit share price increased by 87.47
TYL (Tyler Technologies Inc) -6,160 TYL holding increased by 76410.0%USD -2,893,414TYL value increased by 3585071-55.3%USD 469.71TYL unit share price increased by 469.71
ADI (Analog Devices Inc) -12,627 ADI holding increased by 159000.0%USD -2,896,381ADI value increased by 3660987-55.8%USD 229.38ADI unit share price increased by 229.38
WSP.TO (WSP Global Inc) -16,225 WSP.TO holding increased by 324500.0%CAD -3,044,312WSP.TO value increased by 6131658-66.8%CAD 187.631WSP.TO unit share price increased by 187.631
DXCM (DexCom Inc) -49,901 DXCM holding increased by 998020.0%USD -3,052,943DXCM value increased by 6068460-66.5%USD 61.18DXCM unit share price increased by 61.18
ACM (Aecom Technology Corporation) -23,729 ACM holding increased by 474580.0%USD -3,103,990ACM value increased by 6230523-66.7%USD 130.81ACM unit share price increased by 130.81
BMRN (Biomarin Pharmaceutical Inc) -60,921 BMRN holding increased by 1218420.0%USD -3,199,571BMRN value increased by 6419246-66.7%USD 52.52BMRN unit share price increased by 52.52
CMG (Chipotle Mexican Grill Inc) -110,138 CMG holding increased by 2202760.0%USD -3,495,780CMG value increased by 6966228-66.6%USD 31.74CMG unit share price increased by 31.74
VST (Vistra Energy Corp) -19,136 VST holding increased by 382720.0%USD -3,554,321VST value increased by 7248334-67.1%USD 185.74VST unit share price increased by 185.74
RKLB (Rocket Lab USA Inc.) -62,893 RKLB holding increased by 1257860.0%USD -3,557,857RKLB value increased by 7415714-67.6%USD 56.57RKLB unit share price increased by 56.57
FFIV (F5 Networks Inc) -14,829 FFIV holding increased by 296580.0%USD -3,579,424FFIV value increased by 7272438-67.0%USD 241.38FFIV unit share price increased by 241.38
ECL (Ecolab Inc) -15,492 ECL holding increased by 309840.0%USD -4,007,161ECL value increased by 7995576-66.6%USD 258.66ECL unit share price increased by 258.66
UDR (UDR Inc) -118,280 UDR holding increased by 2365600.0%USD -4,053,456UDR value increased by 8050137-66.5%USD 34.27UDR unit share price increased by 34.27
AJG (Arthur J Gallagher & Co) -16,593 AJG holding increased by 331860.0%USD -4,176,458AJG value increased by 8208225-66.3%USD 251.7AJG unit share price increased by 251.7
NTRA (Natera Inc) -21,633 NTRA holding increased by 432660.0%USD -4,249,803NTRA value increased by 8538113-66.8%USD 196.45NTRA unit share price increased by 196.45
STN.TO (Stantec Inc) -40,845 STN.TO holding increased by 816900.0%CAD -4,409,178STN.TO value increased by 8877639-66.8%CAD 107.949STN.TO unit share price increased by 107.949
ADBE (Adobe Systems Incorporated) -13,264 ADBE holding increased by 265280.0%USD -4,448,082ADBE value increased by 8924284-66.7%USD 335.35ADBE unit share price increased by 335.35
NI (NiSource Inc) -110,380 NI holding increased by 2207600.0%USD -4,731,991NI value increased by 9431971-66.6%USD 42.87NI unit share price increased by 42.87
AKAM (Akamai Technologies Inc) -65,968 AKAM holding increased by 1319360.0%USD -4,747,717AKAM value increased by 9664312-67.1%USD 71.97AKAM unit share price increased by 71.97
ZTS (Zoetis Inc) -39,059 ZTS holding increased by 781180.0%USD -4,861,283ZTS value increased by 10499450-68.4%USD 124.46ZTS unit share price increased by 124.46
MCD (McDonald’s Corporation) -16,507 MCD holding increased by 330140.0%USD -4,939,059MCD value increased by 9831239-66.6%USD 299.21MCD unit share price increased by 299.21
TER (Teradyne Inc) -30,964 TER holding increased by 619280.0%USD -5,438,827TER value increased by 11107406-67.1%USD 175.65TER unit share price increased by 175.65
DTE (DTE Energy Company) -41,523 DTE holding increased by 830460.0%USD -5,540,829DTE value increased by 11099513-66.7%USD 133.44DTE unit share price increased by 133.44
BDX (Becton Dickinson and Company) -31,493 BDX holding increased by 629860.0%USD -5,638,507BDX value increased by 11222216-66.6%USD 179.04BDX unit share price increased by 179.04
TRGP (Targa Resources Inc) -36,536 TRGP holding increased by 730720.0%USD -5,647,370TRGP value increased by 11350274-66.8%USD 154.57TRGP unit share price increased by 154.57
QCOM (Qualcomm Incorporated) -33,543 QCOM holding increased by 549940.0%USD -5,797,572QCOM value increased by 9674197-62.5%USD 172.84QCOM unit share price increased by 172.84
WAT (Waters Corporation) -16,099 WAT holding increased by 321980.0%USD -5,913,807WAT value increased by 11477460-66.0%USD 367.34WAT unit share price increased by 367.34
PYPL (PayPal Holdings Inc) -89,823 PYPL holding increased by 1796460.0%USD -5,935,504PYPL value increased by 12074008-67.0%USD 66.08PYPL unit share price increased by 66.08
BIIB (Biogen Inc) -43,752 BIIB holding increased by 875040.0%USD -6,533,486BIIB value increased by 13159289-66.8%USD 149.33BIIB unit share price increased by 149.33
MCK (McKesson Corporation) -8,145 MCK holding increased by 162900.0%USD -6,855,402MCK value increased by 13536664-66.4%USD 841.67MCK unit share price increased by 841.67
AMT (American Tower Corp) -38,795 AMT holding increased by 775900.0%USD -6,996,678AMT value increased by 13849427-66.4%USD 180.35AMT unit share price increased by 180.35
CDNS (Cadence Design Systems Inc) -24,299 CDNS holding increased by 485980.0%USD -8,096,913CDNS value increased by 16247041-66.7%USD 333.22CDNS unit share price increased by 333.22
POW.TO (Power Corporation Of Canada) -193,780 POW.TO holding increased by 3875600.0%CAD -9,129,338POW.TO value increased by 18261523-66.7%CAD 47.1119POW.TO unit share price increased by 47.1119
VRTX (Vertex Pharmaceuticals Inc) -22,832 VRTX holding increased by 456640.0%USD -9,627,569VRTX value increased by 19354001-66.8%USD 421.67VRTX unit share price increased by 421.67
INTC (Intel Corporation) -286,281 INTC holding increased by 5725620.0%USD -10,600,985INTC value increased by 21909085-67.4%USD 37.03INTC unit share price increased by 37.03
MELI (MercadoLibre Inc.) -4,750 MELI holding increased by 95000.0%USD -10,952,028MELI value increased by 21954928-66.7%USD 2305.69MELI unit share price increased by 2305.69
SLF.TO (Sun Life Financial Inc.) -178,784 SLF.TO holding increased by 3575680.0%CAD -10,980,804SLF.TO value increased by 21876735-66.6%CAD 61.4194SLF.TO unit share price increased by 61.4194
PLD (Prologis Inc) -90,884 PLD holding increased by 1817680.0%USD -11,269,616PLD value increased by 22559226-66.7%USD 124PLD unit share price increased by 124
ISRG (Intuitive Surgical Inc) -21,681 ISRG holding increased by 433620.0%USD -11,682,156ISRG value increased by 23481173-66.8%USD 538.82ISRG unit share price increased by 538.82
NOC (Northrop Grumman Corporation) -20,795 NOC holding increased by 415900.0%USD -12,001,626NOC value increased by 23967277-66.6%USD 577.14NOC unit share price increased by 577.14
CBRE (CBRE Group Inc Class A) -79,294 CBRE holding increased by 1585880.0%USD -12,008,283CBRE value increased by 23950752-66.6%USD 151.44CBRE unit share price increased by 151.44
ILMN (Illumina Inc) -116,201 ILMN holding increased by 2324020.0%USD -13,579,249ILMN value increased by 27522207-67.0%USD 116.86ILMN unit share price increased by 116.86
KLAC (KLA-Tencor Corporation) -11,422 KLAC holding increased by 228440.0%USD -13,632,043KLAC value increased by 27557060-66.9%USD 1193.49KLAC unit share price increased by 1193.49
CTSH (Cognizant Technology Solutions Corp Class A) -194,996 CTSH holding increased by 3899920.0%USD -14,197,659CTSH value increased by 28379718-66.7%USD 72.81CTSH unit share price increased by 72.81
SNOW (Snowflake Inc.) -54,590 SNOW holding increased by 1091800.0%USD -14,489,278SNOW value increased by 29618351-67.2%USD 265.42SNOW unit share price increased by 265.42
HLT (Hilton Worldwide Holdings Inc) -59,686 HLT holding increased by 1193720.0%USD -15,437,187HLT value increased by 30901233-66.7%USD 258.64HLT unit share price increased by 258.64
ROST (Ross Stores Inc) -98,700 ROST holding increased by 1974000.0%USD -16,012,101ROST value increased by 31922541-66.6%USD 162.23ROST unit share price increased by 162.23
ANET (Arista Networks) -104,547 ANET holding increased by 2090940.0%USD -16,053,192ANET value increased by 32528754-67.0%USD 153.55ANET unit share price increased by 153.55
RIVN (Rivian Automotive Inc) -1,361,554 RIVN holding increased by 27231080.0%USD -17,019,425RIVN value increased by 34978322-67.3%USD 12.5RIVN unit share price increased by 12.5
SNPS (Synopsys Inc) -46,713 SNPS holding increased by 934260.0%USD -19,448,958SNPS value increased by 40269876-67.4%USD 416.35SNPS unit share price increased by 416.35
MSTR (MicroStrategy Incorporated) -85,629 MSTR holding increased by 1712580.0%USD -21,149,507MSTR value increased by 43812934-67.4%USD 246.99MSTR unit share price increased by 246.99
FI (Fiserv, Inc.) -328,836 FI holding increased by 6576720.0%USD -21,193,480FI value increased by 42613857-66.8%USD 64.45FI unit share price increased by 64.45
NTAP (NetApp Inc) -206,615 NTAP holding increased by 4132300.0%USD -23,417,744NTAP value increased by 47579302-67.0%USD 113.34NTAP unit share price increased by 113.34
AAPL (Apple Inc) -87,426 AAPL holding increased by 1748520.0%USD -23,608,517AAPL value increased by 47130482-66.6%USD 270.04AAPL unit share price increased by 270.04
NOW (ServiceNow Inc) -27,391 NOW holding increased by 547820.0%USD -24,311,430NOW value increased by 49342421-67.0%USD 887.57NOW unit share price increased by 887.57
NFLX (Netflix Inc) -22,520 NFLX holding increased by 450400.0%USD -24,613,459NFLX value increased by 49387486-66.7%USD 1092.96NFLX unit share price increased by 1092.96
EQIX (Equinix Inc) -29,717 EQIX holding increased by 594340.0%USD -24,662,435EQIX value increased by 49411941-66.7%USD 829.91EQIX unit share price increased by 829.91
MO (Altria Group) -444,284 MO holding increased by 8885680.0%USD -25,461,916MO value increased by 50639490-66.5%USD 57.31MO unit share price increased by 57.31
PSTG (Pure Storage Inc) -301,463 PSTG holding increased by 6029260.0%USD -28,669,131PSTG value increased by 58393383-67.1%USD 95.1PSTG unit share price increased by 95.1
ORCL (Oracle Corporation) -121,423 ORCL holding increased by 2428460.0%USD -30,133,546ORCL value increased by 61442467-67.1%USD 248.17ORCL unit share price increased by 248.17
WBD (Warner Bros Discovery Inc) -1,455,996 WBD holding increased by 29119920.0%USD -32,905,510WBD value increased by 65359661-66.5%USD 22.6WBD unit share price increased by 22.6
CMCSA (Comcast Corp) -1,213,640 CMCSA holding increased by 24272800.0%USD -33,302,282CMCSA value increased by 66046289-66.5%USD 27.44CMCSA unit share price increased by 27.44
MNST (Monster Beverage Corp) -518,456 MNST holding increased by 10369120.0%USD -34,669,153MNST value increased by 69151662-66.6%USD 66.87MNST unit share price increased by 66.87
META (Meta Platforms Inc) -63,132 META holding increased by 1262640.0%USD -39,603,966META value increased by 79863874-66.8%USD 627.32META unit share price increased by 627.32
PM (Philip Morris International Inc) -269,212 PM holding increased by 5384240.0%USD -39,751,844PM value increased by 78679899-66.4%USD 147.66PM unit share price increased by 147.66
WDAY (Workday Inc) -176,440 WDAY holding increased by 3528800.0%USD -41,193,447WDAY value increased by 83129706-66.9%USD 233.47WDAY unit share price increased by 233.47
APP (Applovin Corp) -67,919 APP holding increased by 1358380.0%USD -41,340,937APP value increased by 84275254-67.1%USD 608.68APP unit share price increased by 608.68
CSCO (Cisco Systems Inc) -602,369 CSCO holding increased by 12047380.0%USD -43,563,326CSCO value increased by 88409698-67.0%USD 72.32CSCO unit share price increased by 72.32
CRWD (Crowdstrike Holdings Inc) -82,196 CRWD holding increased by 1643920.0%USD -43,886,088CRWD value increased by 89251704-67.0%USD 533.92CRWD unit share price increased by 533.92
MSFT (Microsoft Corporation) -96,142 MSFT holding increased by 1922840.0%USD -49,448,715MSFT value increased by 99157013-66.7%USD 514.33MSFT unit share price increased by 514.33
NVDA (NVIDIA Corporation) -255,164 NVDA holding increased by 5103280.0%USD -50,698,535NVDA value increased by 103486863-67.1%USD 198.69NVDA unit share price increased by 198.69
PLTR (Palantir Technologies Inc) -285,304 PLTR holding increased by 5706080.0%USD -54,418,885PLTR value increased by 113528168-67.6%USD 190.74PLTR unit share price increased by 190.74
AVGO (Broadcom Inc) -183,177 AVGO holding increased by 3663540.0%USD -64,467,313AVGO value increased by 130878134-67.0%USD 351.94AVGO unit share price increased by 351.94
GOOGL (Alphabet Inc Class A) -235,486 GOOGL holding increased by 4709720.0%USD -65,356,784GOOGL value increased by 132168872-66.9%USD 277.54GOOGL unit share price increased by 277.54
MU (Micron Technology Inc) -301,856 MU holding increased by 6037120.0%USD -65,813,664MU value increased by 136659267-67.5%USD 218.03MU unit share price increased by 218.03
AMZN (Amazon.com Inc) -285,572 AMZN holding increased by 5807060.0%USD -71,198,811AMZN value increased by 146162847-67.2%USD 249.32AMZN unit share price increased by 249.32
Share price and value of shares held is calculated on the adjusted close price on 2025-11-04

IE0002W8NB38 ETF holdings on 2025-11-03 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AMZN (Amazon.com Inc) 295,134 AMZN holding increased by 590268-200.0%USD 74,964,036AMZN value increased by 147041661-204.0%USD 254AMZN unit share price increased by 254
MU (Micron Technology Inc) 301,856 MU holding increased by 603712-200.0%USD 70,845,603MU value increased by 138391920-204.9%USD 234.7MU unit share price increased by 234.7
GOOGL (Alphabet Inc Class A) 235,486 GOOGL holding increased by 470972-200.0%USD 66,812,088GOOGL value increased by 133028396-200.9%USD 283.72GOOGL unit share price increased by 283.72
AVGO (Broadcom Inc) 183,177 AVGO holding increased by 366354-200.0%USD 66,410,821AVGO value increased by 134118536-198.1%USD 362.55AVGO unit share price increased by 362.55
PLTR (Palantir Technologies Inc) 285,304 PLTR holding increased by 542534-210.9%USD 59,109,283PLTR value increased by 110676181-214.6%USD 207.18PLTR unit share price increased by 207.18
NVDA (NVIDIA Corporation) 255,164 NVDA holding increased by 485913-210.6%USD 52,788,328NVDA value increased by 99512693-213.0%USD 206.88NVDA unit share price increased by 206.88
MSFT (Microsoft Corporation) 96,142 MSFT holding increased by 192284-200.0%USD 49,708,298MSFT value increased by 99491587-199.8%USD 517.03MSFT unit share price increased by 517.03
CRWD (Crowdstrike Holdings Inc) 82,196 CRWD holding increased by 164392-200.0%USD 45,365,616CRWD value increased by 89998866-201.6%USD 551.92CRWD unit share price increased by 551.92
CSCO (Cisco Systems Inc) 602,369 CSCO holding increased by 1204738-200.0%USD 44,846,372CSCO value increased by 88885570-201.8%USD 74.45CSCO unit share price increased by 74.45
APP (Applovin Corp) 67,919 APP holding increased by 135838-200.0%USD 42,934,317APP value increased by 86221133-199.2%USD 632.14APP unit share price increased by 632.14
WDAY (Workday Inc) 176,440 WDAY holding increased by 352880-200.0%USD 41,936,259WDAY value increased by 84267744-199.1%USD 237.68WDAY unit share price increased by 237.68
META (Meta Platforms Inc) 63,132 META holding increased by 126264-200.0%USD 40,259,908META value increased by 81191540-198.4%USD 637.71META unit share price increased by 637.71
PM (Philip Morris International Inc) 269,212 PM holding increased by 538424-200.0%USD 38,928,055PM value increased by 77783423-200.2%USD 144.6PM unit share price increased by 144.6
MNST (Monster Beverage Corp) 518,456 MNST holding increased by 1036912-200.0%USD 34,482,509MNST value increased by 69130923-199.5%USD 66.51MNST unit share price increased by 66.51
CMCSA (Comcast Corp) 1,213,640 CMCSA holding increased by 2427280-200.0%USD 32,744,007CMCSA value increased by 66525676-196.9%USD 26.98CMCSA unit share price increased by 26.98
WBD (Warner Bros Discovery Inc) 1,455,996 WBD holding increased by 2911992-200.0%USD 32,454,151WBD value increased by 65141261-199.3%USD 22.29WBD unit share price increased by 22.29
ORCL (Oracle Corporation) 121,423 ORCL holding increased by 242846-200.0%USD 31,308,921ORCL value increased by 63195815-198.2%USD 257.85ORCL unit share price increased by 257.85
PSTG (Pure Storage Inc) 301,463 PSTG holding increased by 571801-211.5%USD 29,724,252PSTG value increased by 56406613-211.4%USD 98.6PSTG unit share price increased by 98.6
MO (Altria Group) 444,284 MO holding increased by 890809-199.5%USD 25,177,574MO value increased by 50352654-200.0%USD 56.67MO unit share price increased by 56.67
NOW (ServiceNow Inc) 27,391 NOW holding increased by 54782-200.0%USD 25,030,991NOW value increased by 50210989-199.4%USD 913.84NOW unit share price increased by 913.84
NFLX (Netflix Inc) 22,520 NFLX holding increased by 45040-200.0%USD 24,774,027NFLX value increased by 49970754-198.3%USD 1100.09NFLX unit share price increased by 1100.09
EQIX (Equinix Inc) 29,717 EQIX holding increased by 59434-200.0%USD 24,749,506EQIX value increased by 49890385-198.4%USD 832.84EQIX unit share price increased by 832.84
NTAP (NetApp Inc) 206,615 NTAP holding increased by 413230-200.0%USD 24,161,558NTAP value increased by 48496673-199.3%USD 116.94NTAP unit share price increased by 116.94
AAPL (Apple Inc) 87,426 AAPL holding increased by 177444-197.1%USD 23,521,965AAPL value increased by 47860132-196.6%USD 269.05AAPL unit share price increased by 269.05
MSTR (MicroStrategy Incorporated) 85,629 MSTR holding increased by 171258-200.0%USD 22,663,427MSTR value increased by 45741299-198.2%USD 264.67MSTR unit share price increased by 264.67
FI (Fiserv, Inc.) 328,836 FI holding increased by 657672-200.0%USD 21,420,377FI value increased by 43350450-197.7%USD 65.14FI unit share price increased by 65.14
SNPS (Synopsys Inc) 46,713 SNPS holding increased by 93426-200.0%USD 20,820,918SNPS value increased by 42020212-198.2%USD 445.72SNPS unit share price increased by 445.72
RIVN (Rivian Automotive Inc) 1,361,554 RIVN holding increased by 2723108-200.0%USD 17,958,897RIVN value increased by 36435185-197.2%USD 13.19RIVN unit share price increased by 13.19
ANET (Arista Networks) 104,547 ANET holding increased by 209094-200.0%USD 16,475,562ANET value increased by 32961578-199.9%USD 157.59ANET unit share price increased by 157.59
ROST (Ross Stores Inc) 98,700 ROST holding increased by 197400-200.0%USD 15,910,440ROST value increased by 31595844-201.4%USD 161.2ROST unit share price increased by 161.2
HLT (Hilton Worldwide Holdings Inc) 59,686 HLT holding increased by 119372-200.0%USD 15,464,046HLT value increased by 30800961-200.8%USD 259.09HLT unit share price increased by 259.09
SNOW (Snowflake Inc.) 54,590 SNOW holding increased by 109180-200.0%USD 15,129,073SNOW value increased by 30134772-200.8%USD 277.14SNOW unit share price increased by 277.14
CTSH (Cognizant Technology Solutions Corp Class A) 194,996 CTSH holding increased by 389992-200.0%USD 14,182,059CTSH value increased by 28393367-199.8%USD 72.73CTSH unit share price increased by 72.73
ILMN (Illumina Inc) 116,201 ILMN holding increased by 232402-200.0%USD 13,942,958ILMN value increased by 28298430-197.1%USD 119.99ILMN unit share price increased by 119.99
KLAC (KLA-Tencor Corporation) 11,422 KLAC holding increased by 22844-200.0%USD 13,925,017KLAC value increased by 27731245-200.9%USD 1219.14KLAC unit share price increased by 1219.14
NOC (Northrop Grumman Corporation) 20,795 NOC holding increased by 41590-200.0%USD 11,965,651NOC value increased by 24098494-198.6%USD 575.41NOC unit share price increased by 575.41
CBRE (CBRE Group Inc Class A) 79,294 CBRE holding increased by 158588-200.0%USD 11,942,469CBRE value increased by 24029253-198.8%USD 150.61CBRE unit share price increased by 150.61
ISRG (Intuitive Surgical Inc) 21,681 ISRG holding increased by 43362-200.0%USD 11,799,017ISRG value increased by 23382742-201.9%USD 544.21ISRG unit share price increased by 544.21
INTC (Intel Corporation) 286,281 INTC holding increased by 572562-200.0%USD 11,308,100INTC value increased by 22756477-198.8%USD 39.5INTC unit share price increased by 39.5
PLD (Prologis Inc) 90,884 PLD holding increased by 181768-200.0%USD 11,289,610PLD value increased by 22567406-200.1%USD 124.22PLD unit share price increased by 124.22
MELI (MercadoLibre Inc.) 4,750 MELI holding increased by 9500-200.0%USD 11,002,900MELI value increased by 22057385-199.5%USD 2316.4MELI unit share price increased by 2316.4
SLF.TO (Sun Life Financial Inc.) 178,784 SLF.TO holding increased by 357568-200.0%CAD 10,895,931SLF.TO value increased by 21781320-200.1%CAD 60.9447SLF.TO unit share price increased by 60.9447
VRTX (Vertex Pharmaceuticals Inc) 22,832 VRTX holding increased by 45664-200.0%USD 9,726,432VRTX value increased by 19443046-200.1%USD 426VRTX unit share price increased by 426
POW.TO (Power Corporation Of Canada) 193,780 POW.TO holding increased by 387560-200.0%CAD 9,132,185POW.TO value increased by 18218540-200.5%CAD 47.1266POW.TO unit share price increased by 47.1266
CDNS (Cadence Design Systems Inc) 24,299 CDNS holding increased by 40493-250.0%USD 8,150,128CDNS value increased by 13634874-248.6%USD 335.41CDNS unit share price increased by 335.41
AMT (American Tower Corp) 38,795 AMT holding increased by 77590-200.0%USD 6,852,749AMT value increased by 13796278-198.7%USD 176.64AMT unit share price increased by 176.64
MCK (McKesson Corporation) 8,145 MCK holding increased by 16290-200.0%USD 6,681,262MCK value increased by 13289626-201.1%USD 820.29MCK unit share price increased by 820.29
BIIB (Biogen Inc) 43,752 BIIB holding increased by 87504-200.0%USD 6,625,803BIIB value increased by 13375424-198.2%USD 151.44BIIB unit share price increased by 151.44
PYPL (PayPal Holdings Inc) 89,823 PYPL holding increased by 179646-200.0%USD 6,138,504PYPL value increased by 12360543-198.7%USD 68.34PYPL unit share price increased by 68.34
TRGP (Targa Resources Inc) 36,536 TRGP holding decreased by -73072-66.7%USD 5,702,904TRGP value decreased by -11405808-66.7%USD 68.34TRGP unit share price increased by 68.34
TER (Teradyne Inc) 30,964 TER holding decreased by -61928-66.7%USD 5,668,579TER value decreased by -11337158-66.7%USD 68.34TER unit share price increased by 68.34
ZTS (Zoetis Inc) 39,059 ZTS holding decreased by -78118-66.7%USD 5,638,167ZTS value decreased by -11276334-66.7%USD 68.34ZTS unit share price increased by 68.34
BDX (Becton Dickinson and Company) 31,493 BDX holding decreased by -62986-66.7%USD 5,583,709BDX value decreased by -11167418-66.7%USD 68.34BDX unit share price increased by 68.34
WAT (Waters Corporation) 16,099 WAT holding decreased by -32198-66.7%USD 5,563,653WAT value decreased by -11127306-66.7%USD 68.34WAT unit share price increased by 68.34
DTE (DTE Energy Company) 41,523 DTE holding decreased by -83046-66.7%USD 5,558,684DTE value decreased by -11117368-66.7%USD 68.34DTE unit share price increased by 68.34
AKAM (Akamai Technologies Inc) 65,968 AKAM holding decreased by -131936-66.7%USD 4,916,595AKAM value decreased by -9833190-66.7%USD 68.34AKAM unit share price increased by 68.34
MCD (McDonald’s Corporation) 16,507 MCD holding increased by 33014-200.0%USD 4,892,180MCD value increased by 9818364-199.3%USD 296.37MCD unit share price increased by 296.37
NI (NiSource Inc) 110,380 NI holding decreased by -220760-66.7%USD 4,699,980NI value decreased by -9399960-66.7%USD 284.12NI unit share price increased by 284.12
ADBE (Adobe Systems Incorporated) 13,264 ADBE holding increased by 26528-200.0%USD 4,476,202ADBE value increased by 8990074-199.2%USD 337.47ADBE unit share price increased by 337.47
STN.TO (Stantec Inc) 40,845 STN.TO holding increased by 81690-200.0%CAD 4,468,461STN.TO value increased by 8996203-198.7%CAD 109.4STN.TO unit share price increased by 109.4
NTRA (Natera Inc) 21,633 NTRA holding increased by 43266-200.0%USD 4,288,310NTRA value increased by 8591763-199.6%USD 198.23NTRA unit share price increased by 198.23
AJG (Arthur J Gallagher & Co) 16,593 AJG holding decreased by -33186-66.7%USD 4,031,767AJG value decreased by -8063534-66.7%USD 198.23AJG unit share price increased by 198.23
UDR (UDR Inc) 118,280 UDR holding decreased by -236560-66.7%USD 3,996,681UDR value decreased by -7993362-66.7%USD 198.23UDR unit share price increased by 198.23
ECL (Ecolab Inc) 15,492 ECL holding increased by 30984-200.0%USD 3,988,415ECL value increased by 7960564-200.4%USD 257.45ECL unit share price increased by 257.45
QCOM (Qualcomm Incorporated) 21,451 QCOM holding increased by 24098-910.4%USD 3,876,625QCOM value increased by 4355467-909.6%USD 180.72QCOM unit share price increased by 180.72
RKLB (Rocket Lab USA Inc.) 62,893 RKLB holding decreased by -125786-66.7%USD 3,857,857RKLB value decreased by -7715714-66.7%USD 180.72RKLB unit share price increased by 180.72
VST (Vistra Energy Corp) 19,136 VST holding decreased by -38272-66.7%USD 3,694,013VST value decreased by -7388026-66.7%USD 180.72VST unit share price increased by 180.72
FFIV (F5 Networks Inc) 14,829 FFIV holding decreased by -29658-66.7%USD 3,693,014FFIV value decreased by -7386028-66.7%USD 180.72FFIV unit share price increased by 180.72
CMG (Chipotle Mexican Grill Inc) 110,138 CMG holding increased by 220276-200.0%USD 3,470,448CMG value increased by 6960721-199.4%USD 31.51CMG unit share price increased by 31.51
BMRN (Biomarin Pharmaceutical Inc) 60,921 BMRN holding increased by 121842-200.0%USD 3,219,675BMRN value increased by 6483213-198.7%USD 52.85BMRN unit share price increased by 52.85
ACM (Aecom Technology Corporation) 23,729 ACM holding decreased by -47458-66.7%USD 3,126,533ACM value decreased by -6253066-66.7%USD 52.85ACM unit share price increased by 52.85
WSP.TO (WSP Global Inc) 16,225 WSP.TO holding increased by 32450-200.0%CAD 3,087,346WSP.TO value increased by 6192347-199.4%CAD 190.283WSP.TO unit share price increased by 190.283
DXCM (DexCom Inc) 49,901 DXCM holding increased by 99802-200.0%USD 3,015,517DXCM value increased by 5920753-203.8%USD 60.43DXCM unit share price increased by 60.43
ZBRA (Zebra Technologies Corporation) 10,048 ZBRA holding increased by 20096-200.0%USD 2,718,788ZBRA value increased by 5424212-200.5%USD 270.58ZBRA unit share price increased by 270.58
LYB (LyondellBasell Industries NV) 57,104 LYB holding decreased by -114208-66.7%USD 2,642,202LYB value decreased by -5284404-66.7%USD 270.58LYB unit share price increased by 270.58
ENB.TO (Enbridge Inc) 52,616 ENB.TO holding increased by 105232-200.0%CAD 2,450,439ENB.TO value increased by 4906341-199.8%CAD 46.5721ENB.TO unit share price increased by 46.5721
AMH (American Homes 4 Rent) 74,706 AMH holding decreased by -149412-66.7%USD 2,372,663AMH value decreased by -4745326-66.7%USD 46.5721AMH unit share price increased by 46.5721
AFRM (Affirm Holdings Inc) 30,983 AFRM holding decreased by -61966-66.7%USD 2,233,255AFRM value decreased by -4466510-66.7%USD 46.5721AFRM unit share price increased by 46.5721
UBER (Uber Technologies Inc) 20,640 UBER holding increased by 41280-200.0%USD 2,058,221UBER value increased by 4049981-203.3%USD 99.72UBER unit share price increased by 99.72
LMT (Lockheed Martin Corporation) 3,540 LMT holding increased by 65576-105.7%USD 1,727,308LMT value increased by 31862536-105.7%USD 487.94LMT unit share price increased by 487.94
ICE (Intercontinental Exchange Inc) 11,481 ICE holding decreased by -22962-66.7%USD 1,671,519ICE value decreased by -3343038-66.7%USD 487.94ICE unit share price increased by 487.94
L (Loews Corp) 16,476 L holding decreased by -32952-66.7%USD 1,638,044L value decreased by -3276088-66.7%USD 487.94L unit share price increased by 487.94
PINS (Pinterest Inc) 48,252 PINS holding decreased by -96504-66.7%USD 1,626,092PINS value decreased by -3252184-66.7%USD 487.94PINS unit share price increased by 487.94
COF (Capital One Financial Corporation) 6,900 COF holding increased by 13800-200.0%USD 1,529,730COF value increased by 3047661-200.8%USD 221.7COF unit share price increased by 221.7
AME (Ametek Inc) 6,141 AME holding decreased by -12282-66.7%USD 1,220,278AME value decreased by -2440556-66.7%USD 412.18AME unit share price increased by 412.18
TOST (Toast Inc) 25,011 TOST holding increased by 50022-200.0%USD 893,393TOST value increased by 1797291-198.8%USD 35.72TOST unit share price increased by 35.72
MTD (Mettler-Toledo International Inc) 600 MTD holding increased by 1200-200.0%USD 844,128MTD value increased by 1693902-199.3%USD 1406.88MTD unit share price increased by 1406.88
ADI (Analog Devices Inc) 3,273 ADI holding increased by 6546-200.0%USD 764,606ADI value increased by 1530913-199.8%USD 233.61ADI unit share price increased by 233.61
TYL (Tyler Technologies Inc) 1,481 TYL holding increased by 2962-200.0%USD 691,657TYL value increased by 1396998-198.1%USD 467.02TYL unit share price increased by 467.02
ACGL (Arch Capital Group Ltd) 7,656 ACGL holding increased by 15312-200.0%USD 658,416ACGL value increased by 1319205-199.6%USD 86ACGL unit share price increased by 86
CME (CME Group Inc) 2,447 CME holding increased by 4894-200.0%USD 646,400CME value increased by 1296054-199.5%USD 264.16CME unit share price increased by 264.16
HPE (Hewlett Packard Enterprise Co) 25,949 HPE holding increased by 51898-200.0%USD 635,751HPE value increased by 1269426-200.3%USD 24.5HPE unit share price increased by 24.5
CRM (Salesforce.com Inc) 2,325 CRM holding increased by 4650-200.0%USD 607,616CRM value increased by 1213069-200.4%USD 261.34CRM unit share price increased by 261.34
DASH (DoorDash, Inc. Class A Common Stock) 2,400 DASH holding increased by 4800-200.0%USD 580,920DASH value increased by 1191408-195.2%USD 242.05DASH unit share price increased by 242.05
ABBV (AbbVie Inc) 2,686 ABBV holding increased by 5372-200.0%USD 569,325ABBV value increased by 1154980-197.2%USD 211.96ABBV unit share price increased by 211.96
UTHR (United Therapeutics Corporation) 1,280 UTHR holding increased by 2560-200.0%USD 561,485UTHR value increased by 1131635-198.5%USD 438.66UTHR unit share price increased by 438.66
INCY (Incyte Corporation) 5,446 INCY holding increased by 10892-200.0%USD 553,150INCY value increased by 1062242-208.7%USD 101.57INCY unit share price increased by 101.57
PSA (Public Storage) 1,948 PSA holding increased by 3896-200.0%USD 540,804PSA value increased by 1083439-199.7%USD 277.62PSA unit share price increased by 277.62
ULTA (Ulta Beauty Inc) 873 ULTA holding increased by 1746-200.0%USD 451,716ULTA value increased by 905571-199.5%USD 517.43ULTA unit share price increased by 517.43
LHX (L3Harris Technologies Inc) 1,079 LHX holding increased by 2158-200.0%USD 311,389LHX value increased by 623328-199.8%USD 288.59LHX unit share price increased by 288.59
LHX (L3Harris Technologies Inc) -1,079 LHX holding increased by 21580.0%USD -311,389LHX value increased by 623328-66.7%USD 288.59LHX unit share price increased by 288.59
ULTA (Ulta Beauty Inc) -873 ULTA holding increased by 17460.0%USD -451,716ULTA value increased by 905571-66.7%USD 517.43ULTA unit share price increased by 517.43
PSA (Public Storage) -1,948 PSA holding increased by 38960.0%USD -540,804PSA value increased by 1083439-66.7%USD 277.62PSA unit share price increased by 277.62
INCY (Incyte Corporation) -5,446 INCY holding increased by 108920.0%USD -553,150INCY value increased by 1062242-65.8%USD 101.57INCY unit share price increased by 101.57
UTHR (United Therapeutics Corporation) -1,280 UTHR holding increased by 25600.0%USD -561,485UTHR value increased by 1131635-66.8%USD 438.66UTHR unit share price increased by 438.66
ABBV (AbbVie Inc) -2,686 ABBV holding increased by 53720.0%USD -569,325ABBV value increased by 1154980-67.0%USD 211.96ABBV unit share price increased by 211.96
DASH (DoorDash, Inc. Class A Common Stock) -2,400 DASH holding increased by 48000.0%USD -580,920DASH value increased by 1191408-67.2%USD 242.05DASH unit share price increased by 242.05
CRM (Salesforce.com Inc) -2,325 CRM holding increased by 46500.0%USD -607,616CRM value increased by 1213069-66.6%USD 261.34CRM unit share price increased by 261.34
HPE (Hewlett Packard Enterprise Co) -25,949 HPE holding increased by 518980.0%USD -635,751HPE value increased by 1269426-66.6%USD 24.5HPE unit share price increased by 24.5
CME (CME Group Inc) -2,447 CME holding increased by 48940.0%USD -646,400CME value increased by 1296054-66.7%USD 264.16CME unit share price increased by 264.16
ACGL (Arch Capital Group Ltd) -7,656 ACGL holding increased by 153120.0%USD -658,416ACGL value increased by 1319205-66.7%USD 86ACGL unit share price increased by 86
TYL (Tyler Technologies Inc) -1,481 TYL holding increased by 29620.0%USD -691,657TYL value increased by 1396998-66.9%USD 467.02TYL unit share price increased by 467.02
ADI (Analog Devices Inc) -3,273 ADI holding increased by 65460.0%USD -764,606ADI value increased by 1530913-66.7%USD 233.61ADI unit share price increased by 233.61
MTD (Mettler-Toledo International Inc) -600 MTD holding increased by 12000.0%USD -844,128MTD value increased by 1693902-66.7%USD 1406.88MTD unit share price increased by 1406.88
TOST (Toast Inc) -25,011 TOST holding increased by 500220.0%USD -893,393TOST value increased by 1797291-66.8%USD 35.72TOST unit share price increased by 35.72
AME (Ametek Inc) -6,141 AME holding decreased by -122820.0%USD -1,220,278AME value decreased by -2440556-200.0%USD 412.18AME unit share price increased by 412.18
COF (Capital One Financial Corporation) -6,900 COF holding increased by 138000.0%USD -1,529,730COF value increased by 3047661-66.6%USD 221.7COF unit share price increased by 221.7
PINS (Pinterest Inc) -48,252 PINS holding decreased by -965040.0%USD -1,626,092PINS value decreased by -3252184-200.0%USD 487.94PINS unit share price increased by 487.94
L (Loews Corp) -16,476 L holding decreased by -329520.0%USD -1,638,044L value decreased by -3276088-200.0%USD 487.94L unit share price increased by 487.94
ICE (Intercontinental Exchange Inc) -11,481 ICE holding decreased by -229620.0%USD -1,671,519ICE value decreased by -3343038-200.0%USD 487.94ICE unit share price increased by 487.94
LMT (Lockheed Martin Corporation) -3,540 LMT holding increased by 655760.0%USD -1,727,308LMT value increased by 31862536-94.9%USD 487.94LMT unit share price increased by 487.94
UBER (Uber Technologies Inc) -20,640 UBER holding increased by 412800.0%USD -2,058,221UBER value increased by 4049981-66.3%USD 99.72UBER unit share price increased by 99.72
AFRM (Affirm Holdings Inc) -30,983 AFRM holding decreased by -619660.0%USD -2,233,255AFRM value decreased by -4466510-200.0%USD 46.5721AFRM unit share price increased by 46.5721
AMH (American Homes 4 Rent) -74,706 AMH holding decreased by -1494120.0%USD -2,372,663AMH value decreased by -4745326-200.0%USD 46.5721AMH unit share price increased by 46.5721
ENB.TO (Enbridge Inc) -52,616 ENB.TO holding increased by 1052320.0%CAD -2,450,439ENB.TO value increased by 4906341-66.7%CAD 46.5721ENB.TO unit share price increased by 46.5721
LYB (LyondellBasell Industries NV) -57,104 LYB holding decreased by -1142080.0%USD -2,642,202LYB value decreased by -5284404-200.0%USD 270.58LYB unit share price increased by 270.58
ZBRA (Zebra Technologies Corporation) -10,048 ZBRA holding increased by 200960.0%USD -2,718,788ZBRA value increased by 5424212-66.6%USD 270.58ZBRA unit share price increased by 270.58
DXCM (DexCom Inc) -49,901 DXCM holding increased by 998020.0%USD -3,015,517DXCM value increased by 5920753-66.3%USD 60.43DXCM unit share price increased by 60.43
WSP.TO (WSP Global Inc) -16,225 WSP.TO holding increased by 324500.0%CAD -3,087,346WSP.TO value increased by 6192347-66.7%CAD 190.283WSP.TO unit share price increased by 190.283
ACM (Aecom Technology Corporation) -23,729 ACM holding decreased by -474580.0%USD -3,126,533ACM value decreased by -6253066-200.0%USD 52.85ACM unit share price increased by 52.85
BMRN (Biomarin Pharmaceutical Inc) -60,921 BMRN holding increased by 1218420.0%USD -3,219,675BMRN value increased by 6483213-66.8%USD 52.85BMRN unit share price increased by 52.85
CMG (Chipotle Mexican Grill Inc) -110,138 CMG holding increased by 2202760.0%USD -3,470,448CMG value increased by 6960721-66.7%USD 31.51CMG unit share price increased by 31.51
FFIV (F5 Networks Inc) -14,829 FFIV holding decreased by -296580.0%USD -3,693,014FFIV value decreased by -7386028-200.0%USD 180.72FFIV unit share price increased by 180.72
VST (Vistra Energy Corp) -19,136 VST holding decreased by -382720.0%USD -3,694,013VST value decreased by -7388026-200.0%USD 180.72VST unit share price increased by 180.72
RKLB (Rocket Lab USA Inc.) -62,893 RKLB holding decreased by -1257860.0%USD -3,857,857RKLB value decreased by -7715714-200.0%USD 180.72RKLB unit share price increased by 180.72
QCOM (Qualcomm Incorporated) -21,451 QCOM holding increased by 240980.0%USD -3,876,625QCOM value increased by 4355467-52.9%USD 180.72QCOM unit share price increased by 180.72
ECL (Ecolab Inc) -15,492 ECL holding increased by 309840.0%USD -3,988,415ECL value increased by 7960564-66.6%USD 257.45ECL unit share price increased by 257.45
UDR (UDR Inc) -118,280 UDR holding decreased by -2365600.0%USD -3,996,681UDR value decreased by -7993362-200.0%USD 198.23UDR unit share price increased by 198.23
AJG (Arthur J Gallagher & Co) -16,593 AJG holding decreased by -331860.0%USD -4,031,767AJG value decreased by -8063534-200.0%USD 198.23AJG unit share price increased by 198.23
NTRA (Natera Inc) -21,633 NTRA holding increased by 432660.0%USD -4,288,310NTRA value increased by 8591763-66.7%USD 198.23NTRA unit share price increased by 198.23
STN.TO (Stantec Inc) -40,845 STN.TO holding increased by 816900.0%CAD -4,468,461STN.TO value increased by 8996203-66.8%CAD 109.4STN.TO unit share price increased by 109.4
ADBE (Adobe Systems Incorporated) -13,264 ADBE holding increased by 265280.0%USD -4,476,202ADBE value increased by 8990074-66.8%USD 337.47ADBE unit share price increased by 337.47
NI (NiSource Inc) -110,380 NI holding decreased by -2207600.0%USD -4,699,980NI value decreased by -9399960-200.0%USD 284.12NI unit share price increased by 284.12
MCD (McDonald’s Corporation) -16,507 MCD holding increased by 330140.0%USD -4,892,180MCD value increased by 9818364-66.7%USD 296.37MCD unit share price increased by 296.37
AKAM (Akamai Technologies Inc) -65,968 AKAM holding decreased by -1319360.0%USD -4,916,595AKAM value decreased by -9833190-200.0%USD 68.34AKAM unit share price increased by 68.34
DTE (DTE Energy Company) -41,523 DTE holding decreased by -830460.0%USD -5,558,684DTE value decreased by -11117368-200.0%USD 68.34DTE unit share price increased by 68.34
WAT (Waters Corporation) -16,099 WAT holding decreased by -321980.0%USD -5,563,653WAT value decreased by -11127306-200.0%USD 68.34WAT unit share price increased by 68.34
BDX (Becton Dickinson and Company) -31,493 BDX holding decreased by -629860.0%USD -5,583,709BDX value decreased by -11167418-200.0%USD 68.34BDX unit share price increased by 68.34
ZTS (Zoetis Inc) -39,059 ZTS holding decreased by -781180.0%USD -5,638,167ZTS value decreased by -11276334-200.0%USD 68.34ZTS unit share price increased by 68.34
TER (Teradyne Inc) -30,964 TER holding decreased by -619280.0%USD -5,668,579TER value decreased by -11337158-200.0%USD 68.34TER unit share price increased by 68.34
TRGP (Targa Resources Inc) -36,536 TRGP holding decreased by -730720.0%USD -5,702,904TRGP value decreased by -11405808-200.0%USD 68.34TRGP unit share price increased by 68.34
PYPL (PayPal Holdings Inc) -89,823 PYPL holding increased by 1796460.0%USD -6,138,504PYPL value increased by 12360543-66.8%USD 68.34PYPL unit share price increased by 68.34
BIIB (Biogen Inc) -43,752 BIIB holding increased by 875040.0%USD -6,625,803BIIB value increased by 13375424-66.9%USD 151.44BIIB unit share price increased by 151.44
MCK (McKesson Corporation) -8,145 MCK holding increased by 162900.0%USD -6,681,262MCK value increased by 13289626-66.5%USD 820.29MCK unit share price increased by 820.29
AMT (American Tower Corp) -38,795 AMT holding increased by 775900.0%USD -6,852,749AMT value increased by 13796278-66.8%USD 176.64AMT unit share price increased by 176.64
CDNS (Cadence Design Systems Inc) -24,299 CDNS holding increased by 404930.0%USD -8,150,128CDNS value increased by 13634874-62.6%USD 335.41CDNS unit share price increased by 335.41
POW.TO (Power Corporation Of Canada) -193,780 POW.TO holding increased by 3875600.0%CAD -9,132,185POW.TO value increased by 18218540-66.6%CAD 47.1266POW.TO unit share price increased by 47.1266
VRTX (Vertex Pharmaceuticals Inc) -22,832 VRTX holding increased by 456640.0%USD -9,726,432VRTX value increased by 19443046-66.7%USD 426VRTX unit share price increased by 426
SLF.TO (Sun Life Financial Inc.) -178,784 SLF.TO holding increased by 3575680.0%CAD -10,895,931SLF.TO value increased by 21781320-66.7%CAD 60.9447SLF.TO unit share price increased by 60.9447
MELI (MercadoLibre Inc.) -4,750 MELI holding increased by 95000.0%USD -11,002,900MELI value increased by 22057385-66.7%USD 2316.4MELI unit share price increased by 2316.4
PLD (Prologis Inc) -90,884 PLD holding increased by 1817680.0%USD -11,289,610PLD value increased by 22567406-66.7%USD 124.22PLD unit share price increased by 124.22
INTC (Intel Corporation) -286,281 INTC holding increased by 5725620.0%USD -11,308,100INTC value increased by 22756477-66.8%USD 39.5INTC unit share price increased by 39.5
ISRG (Intuitive Surgical Inc) -21,681 ISRG holding increased by 433620.0%USD -11,799,017ISRG value increased by 23382742-66.5%USD 544.21ISRG unit share price increased by 544.21
CBRE (CBRE Group Inc Class A) -79,294 CBRE holding increased by 1585880.0%USD -11,942,469CBRE value increased by 24029253-66.8%USD 150.61CBRE unit share price increased by 150.61
NOC (Northrop Grumman Corporation) -20,795 NOC holding increased by 415900.0%USD -11,965,651NOC value increased by 24098494-66.8%USD 575.41NOC unit share price increased by 575.41
KLAC (KLA-Tencor Corporation) -11,422 KLAC holding increased by 228440.0%USD -13,925,017KLAC value increased by 27731245-66.6%USD 1219.14KLAC unit share price increased by 1219.14
ILMN (Illumina Inc) -116,201 ILMN holding increased by 2324020.0%USD -13,942,958ILMN value increased by 28298430-67.0%USD 119.99ILMN unit share price increased by 119.99
CTSH (Cognizant Technology Solutions Corp Class A) -194,996 CTSH holding increased by 3899920.0%USD -14,182,059CTSH value increased by 28393367-66.7%USD 72.73CTSH unit share price increased by 72.73
SNOW (Snowflake Inc.) -54,590 SNOW holding increased by 1091800.0%USD -15,129,073SNOW value increased by 30134772-66.6%USD 277.14SNOW unit share price increased by 277.14
HLT (Hilton Worldwide Holdings Inc) -59,686 HLT holding increased by 1193720.0%USD -15,464,046HLT value increased by 30800961-66.6%USD 259.09HLT unit share price increased by 259.09
ROST (Ross Stores Inc) -98,700 ROST holding increased by 1974000.0%USD -15,910,440ROST value increased by 31595844-66.5%USD 161.2ROST unit share price increased by 161.2
ANET (Arista Networks) -104,547 ANET holding increased by 2090940.0%USD -16,475,562ANET value increased by 32961578-66.7%USD 157.59ANET unit share price increased by 157.59
RIVN (Rivian Automotive Inc) -1,361,554 RIVN holding increased by 27231080.0%USD -17,958,897RIVN value increased by 36435185-67.0%USD 13.19RIVN unit share price increased by 13.19
SNPS (Synopsys Inc) -46,713 SNPS holding increased by 934260.0%USD -20,820,918SNPS value increased by 42020212-66.9%USD 445.72SNPS unit share price increased by 445.72
FI (Fiserv, Inc.) -328,836 FI holding increased by 6576720.0%USD -21,420,377FI value increased by 43350450-66.9%USD 65.14FI unit share price increased by 65.14
MSTR (MicroStrategy Incorporated) -85,629 MSTR holding increased by 1712580.0%USD -22,663,427MSTR value increased by 45741299-66.9%USD 264.67MSTR unit share price increased by 264.67
AAPL (Apple Inc) -87,426 AAPL holding increased by 1774440.0%USD -23,521,965AAPL value increased by 47860132-67.0%USD 269.05AAPL unit share price increased by 269.05
NTAP (NetApp Inc) -206,615 NTAP holding increased by 4132300.0%USD -24,161,558NTAP value increased by 48496673-66.7%USD 116.94NTAP unit share price increased by 116.94
EQIX (Equinix Inc) -29,717 EQIX holding increased by 594340.0%USD -24,749,506EQIX value increased by 49890385-66.8%USD 832.84EQIX unit share price increased by 832.84
NFLX (Netflix Inc) -22,520 NFLX holding increased by 450400.0%USD -24,774,027NFLX value increased by 49970754-66.9%USD 1100.09NFLX unit share price increased by 1100.09
NOW (ServiceNow Inc) -27,391 NOW holding increased by 547820.0%USD -25,030,991NOW value increased by 50210989-66.7%USD 913.84NOW unit share price increased by 913.84
MO (Altria Group) -444,284 MO holding increased by 8908090.0%USD -25,177,574MO value increased by 50352654-66.7%USD 56.67MO unit share price increased by 56.67
PSTG (Pure Storage Inc) -301,463 PSTG holding increased by 5718010.0%USD -29,724,252PSTG value increased by 56406613-65.5%USD 98.6PSTG unit share price increased by 98.6
ORCL (Oracle Corporation) -121,423 ORCL holding increased by 2428460.0%USD -31,308,921ORCL value increased by 63195815-66.9%USD 257.85ORCL unit share price increased by 257.85
WBD (Warner Bros Discovery Inc) -1,455,996 WBD holding increased by 29119920.0%USD -32,454,151WBD value increased by 65141261-66.7%USD 22.29WBD unit share price increased by 22.29
CMCSA (Comcast Corp) -1,213,640 CMCSA holding increased by 24272800.0%USD -32,744,007CMCSA value increased by 66525676-67.0%USD 26.98CMCSA unit share price increased by 26.98
MNST (Monster Beverage Corp) -518,456 MNST holding increased by 10369120.0%USD -34,482,509MNST value increased by 69130923-66.7%USD 66.51MNST unit share price increased by 66.51
PM (Philip Morris International Inc) -269,212 PM holding increased by 5384240.0%USD -38,928,055PM value increased by 77783423-66.6%USD 144.6PM unit share price increased by 144.6
META (Meta Platforms Inc) -63,132 META holding increased by 1262640.0%USD -40,259,908META value increased by 81191540-66.9%USD 637.71META unit share price increased by 637.71
WDAY (Workday Inc) -176,440 WDAY holding increased by 3528800.0%USD -41,936,259WDAY value increased by 84267744-66.8%USD 237.68WDAY unit share price increased by 237.68
APP (Applovin Corp) -67,919 APP holding increased by 1358380.0%USD -42,934,317APP value increased by 86221133-66.8%USD 632.14APP unit share price increased by 632.14
CSCO (Cisco Systems Inc) -602,369 CSCO holding increased by 12047380.0%USD -44,846,372CSCO value increased by 88885570-66.5%USD 74.45CSCO unit share price increased by 74.45
CRWD (Crowdstrike Holdings Inc) -82,196 CRWD holding increased by 1643920.0%USD -45,365,616CRWD value increased by 89998866-66.5%USD 551.92CRWD unit share price increased by 551.92
MSFT (Microsoft Corporation) -96,142 MSFT holding increased by 1922840.0%USD -49,708,298MSFT value increased by 99491587-66.7%USD 517.03MSFT unit share price increased by 517.03
NVDA (NVIDIA Corporation) -255,164 NVDA holding increased by 4859130.0%USD -52,788,328NVDA value increased by 99512693-65.3%USD 206.88NVDA unit share price increased by 206.88
PLTR (Palantir Technologies Inc) -285,304 PLTR holding increased by 5425340.0%USD -59,109,283PLTR value increased by 110676181-65.2%USD 207.18PLTR unit share price increased by 207.18
AVGO (Broadcom Inc) -183,177 AVGO holding increased by 3663540.0%USD -66,410,821AVGO value increased by 134118536-66.9%USD 362.55AVGO unit share price increased by 362.55
GOOGL (Alphabet Inc Class A) -235,486 GOOGL holding increased by 4709720.0%USD -66,812,088GOOGL value increased by 133028396-66.6%USD 283.72GOOGL unit share price increased by 283.72
MU (Micron Technology Inc) -301,856 MU holding increased by 6037120.0%USD -70,845,603MU value increased by 138391920-66.1%USD 234.7MU unit share price increased by 234.7
AMZN (Amazon.com Inc) -295,134 AMZN holding increased by 5902680.0%USD -74,964,036AMZN value increased by 147041661-66.2%USD 254AMZN unit share price increased by 254
Share price and value of shares held is calculated on the adjusted close price on 2025-11-03

IE0002W8NB38 ETF holdings on 2025-10-31 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AMZN (Amazon.com Inc) 295,134 AMZN holding increased by 590268-200.0%USD 72,077,625AMZN value increased by 137851188-209.6%USD 244.22AMZN unit share price increased by 244.22
AVGO (Broadcom Inc) 183,177 AVGO holding increased by 366354-200.0%USD 67,707,715AVGO value increased by 136668360-198.2%USD 369.63AVGO unit share price increased by 369.63
MU (Micron Technology Inc) 301,856 MU holding increased by 603712-200.0%USD 67,546,317MU value increased by 135165080-199.9%USD 223.77MU unit share price increased by 223.77
GOOGL (Alphabet Inc Class A) 235,486 GOOGL holding increased by 470972-200.0%USD 66,216,308GOOGL value increased by 132500907-199.9%USD 281.19GOOGL unit share price increased by 281.19
PLTR (Palantir Technologies Inc) 257,230 PLTR holding increased by 514460-200.0%USD 51,566,898PLTR value increased by 101610995-203.0%USD 200.47PLTR unit share price increased by 200.47
MSFT (Microsoft Corporation) 96,142 MSFT holding increased by 192284-200.0%USD 49,783,289MSFT value increased by 100330907-198.5%USD 517.81MSFT unit share price increased by 517.81
NVDA (NVIDIA Corporation) 230,749 NVDA holding increased by 461498-200.0%USD 46,724,365NVDA value increased by 93541030-199.8%USD 202.49NVDA unit share price increased by 202.49
CRWD (Crowdstrike Holdings Inc) 82,196 CRWD holding increased by 164392-200.0%USD 44,633,250CRWD value increased by 88910591-200.8%USD 543.01CRWD unit share price increased by 543.01
CSCO (Cisco Systems Inc) 602,369 CSCO holding increased by 1204738-200.0%USD 44,039,198CSCO value increased by 87957922-200.3%USD 73.11CSCO unit share price increased by 73.11
APP (Applovin Corp) 67,919 APP holding increased by 135838-200.0%USD 43,286,816APP value increased by 85438706-202.7%USD 637.33APP unit share price increased by 637.33
WDAY (Workday Inc) 176,440 WDAY holding increased by 352880-200.0%USD 42,331,485WDAY value increased by 83419068-203.0%USD 239.92WDAY unit share price increased by 239.92
META (Meta Platforms Inc) 63,132 META holding increased by 126264-200.0%USD 40,931,632META value increased by 83007216-197.3%USD 648.35META unit share price increased by 648.35
PM (Philip Morris International Inc) 269,212 PM holding increased by 538424-200.0%USD 38,855,368PM value increased by 78095709-199.0%USD 144.33PM unit share price increased by 144.33
MNST (Monster Beverage Corp) 518,456 MNST holding increased by 1036912-200.0%USD 34,648,414MNST value increased by 69162030-200.4%USD 66.83MNST unit share price increased by 66.83
CMCSA (Comcast Corp) 1,213,640 CMCSA holding increased by 2427280-200.0%USD 33,781,669CMCSA value increased by 66938314-201.9%USD 27.835CMCSA unit share price increased by 27.835
WBD (Warner Bros Discovery Inc) 1,455,996 WBD holding increased by 2911992-200.0%USD 32,687,110WBD value increased by 64165744-203.8%USD 22.45WBD unit share price increased by 22.45
ORCL (Oracle Corporation) 121,423 ORCL holding increased by 242846-200.0%USD 31,886,894ORCL value increased by 63079248-202.2%USD 262.61ORCL unit share price increased by 262.61
PSTG (Pure Storage Inc) 270,338 PSTG holding increased by 540676-200.0%USD 26,682,361PSTG value increased by 52907850-201.7%USD 98.7PSTG unit share price increased by 98.7
NFLX (Netflix Inc) 22,520 NFLX holding increased by 45040-200.0%USD 25,196,727NFLX value increased by 49721007-202.7%USD 1118.86NFLX unit share price increased by 1118.86
NOW (ServiceNow Inc) 27,391 NOW holding increased by 54782-200.0%USD 25,179,998NOW value increased by 50781818-198.4%USD 919.28NOW unit share price increased by 919.28
MO (Altria Group) 446,525 MO holding increased by 893050-200.0%USD 25,175,080MO value increased by 50685053-198.7%USD 56.38MO unit share price increased by 56.38
EQIX (Equinix Inc) 29,717 EQIX holding increased by 59434-200.0%USD 25,140,879EQIX value increased by 49899895-201.5%USD 846.01EQIX unit share price increased by 846.01
AAPL (Apple Inc) 90,018 AAPL holding increased by 180036-200.0%USD 24,338,167AAPL value increased by 48769052-199.6%USD 270.37AAPL unit share price increased by 270.37
NTAP (NetApp Inc) 206,615 NTAP holding increased by 413230-200.0%USD 24,335,115NTAP value increased by 48213611-201.9%USD 117.78NTAP unit share price increased by 117.78
MSTR (MicroStrategy Incorporated) 85,629 MSTR holding increased by 171258-200.0%USD 23,077,872MSTR value increased by 44876447-205.9%USD 269.51MSTR unit share price increased by 269.51
FI (Fiserv, Inc.) 328,836 FI holding increased by 657672-200.0%USD 21,930,073FI value increased by 43366892-202.3%USD 66.69FI unit share price increased by 66.69
SNPS (Synopsys Inc) 46,713 SNPS holding increased by 93426-200.0%USD 21,199,294SNPS value increased by 41889883-202.5%USD 453.82SNPS unit share price increased by 453.82
RIVN (Rivian Automotive Inc) 1,361,554 RIVN holding increased by 2723108-200.0%USD 18,476,288RIVN value increased by 36162874-204.5%USD 13.57RIVN unit share price increased by 13.57
ANET (Arista Networks) 104,547 ANET holding increased by 209094-200.0%USD 16,486,016ANET value increased by 33050443-199.5%USD 157.69ANET unit share price increased by 157.69
ROST (Ross Stores Inc) 98,700 ROST holding increased by 197400-200.0%USD 15,685,404ROST value increased by 31286913-200.5%USD 158.92ROST unit share price increased by 158.92
HLT (Hilton Worldwide Holdings Inc) 59,686 HLT holding increased by 119372-200.0%USD 15,336,915HLT value increased by 30866018-198.8%USD 256.96HLT unit share price increased by 256.96
SNOW (Snowflake Inc.) 54,590 SNOW holding increased by 109180-200.0%USD 15,005,699SNOW value increased by 29809415-201.4%USD 274.88SNOW unit share price increased by 274.88
ILMN (Illumina Inc) 116,201 ILMN holding increased by 232402-200.0%USD 14,355,472ILMN value increased by 25860533-224.8%USD 123.54ILMN unit share price increased by 123.54
CTSH (Cognizant Technology Solutions Corp Class A) 194,996 CTSH holding increased by 389992-200.0%USD 14,211,308CTSH value increased by 28288069-201.0%USD 72.88CTSH unit share price increased by 72.88
KLAC (KLA-Tencor Corporation) 11,422 KLAC holding increased by 22844-200.0%USD 13,806,228KLAC value increased by 27677219-199.5%USD 1208.74KLAC unit share price increased by 1208.74
NOC (Northrop Grumman Corporation) 20,795 NOC holding increased by 41590-200.0%USD 12,132,843NOC value increased by 24164830-200.8%USD 583.45NOC unit share price increased by 583.45
CBRE (CBRE Group Inc Class A) 79,294 CBRE holding increased by 158588-200.0%USD 12,086,784CBRE value increased by 24210044-199.7%USD 152.43CBRE unit share price increased by 152.43
ISRG (Intuitive Surgical Inc) 21,681 ISRG holding increased by 43362-200.0%USD 11,583,725ISRG value increased by 23075089-200.8%USD 534.28ISRG unit share price increased by 534.28
INTC (Intel Corporation) 286,281 INTC holding increased by 572562-200.0%USD 11,448,377INTC value increased by 22945422-199.6%USD 39.99INTC unit share price increased by 39.99
PLD (Prologis Inc) 90,884 PLD holding increased by 181768-200.0%USD 11,277,796PLD value increased by 22568315-199.9%USD 124.09PLD unit share price increased by 124.09
MELI (MercadoLibre Inc.) 4,750 MELI holding increased by 9500-200.0%USD 11,054,485MELI value increased by 22268095-198.6%USD 2327.26MELI unit share price increased by 2327.26
SLF.TO (Sun Life Financial Inc.) 178,784 SLF.TO holding increased by 357568-200.0%CAD 10,885,389SLF.TO value increased by 21815091-199.6%CAD 60.8857SLF.TO unit share price increased by 60.8857
VRTX (Vertex Pharmaceuticals Inc) 22,832 VRTX holding increased by 45664-200.0%USD 9,716,614VRTX value increased by 19303542-201.4%USD 425.57VRTX unit share price increased by 425.57
POW.TO (Power Corporation Of Canada) 193,780 POW.TO holding increased by 387560-200.0%CAD 9,086,355POW.TO value increased by 18148593-200.3%CAD 46.8901POW.TO unit share price increased by 46.8901
AMT (American Tower Corp) 38,795 AMT holding increased by 77590-200.0%USD 6,943,529AMT value increased by 13905292-199.7%USD 178.98AMT unit share price increased by 178.98
BIIB (Biogen Inc) 43,752 BIIB holding increased by 87504-200.0%USD 6,749,621BIIB value increased by 13295358-203.1%USD 154.27BIIB unit share price increased by 154.27
MCK (McKesson Corporation) 8,145 MCK holding increased by 16290-200.0%USD 6,608,364MCK value increased by 13332306-198.3%USD 811.34MCK unit share price increased by 811.34
PYPL (PayPal Holdings Inc) 89,823 PYPL holding increased by 179646-200.0%USD 6,222,039PYPL value increased by 12323715-202.0%USD 69.27PYPL unit share price increased by 69.27
CDNS (Cadence Design Systems Inc) 16,194 CDNS holding increased by 32388-200.0%USD 5,484,746CDNS value increased by 10927387-200.8%USD 338.69CDNS unit share price increased by 338.69
MCD (McDonald’s Corporation) 16,507 MCD holding increased by 33014-200.0%USD 4,926,184MCD value increased by 9918396-198.7%USD 298.43MCD unit share price increased by 298.43
STN.TO (Stantec Inc) 40,845 STN.TO holding increased by 81690-200.0%CAD 4,527,742STN.TO value increased by 9095547-199.1%CAD 110.852STN.TO unit share price increased by 110.852
ADBE (Adobe Systems Incorporated) 13,264 ADBE holding increased by 26528-200.0%USD 4,513,872ADBE value increased by 9013551-200.3%USD 340.31ADBE unit share price increased by 340.31
NTRA (Natera Inc) 21,633 NTRA holding increased by 43266-200.0%USD 4,303,453NTRA value increased by 8483381-203.0%USD 198.93NTRA unit share price increased by 198.93
ECL (Ecolab Inc) 15,492 ECL holding increased by 30984-200.0%USD 3,972,149ECL value increased by 7955142-199.7%USD 256.4ECL unit share price increased by 256.4
CMG (Chipotle Mexican Grill Inc) 110,138 CMG holding increased by 220276-200.0%USD 3,490,273CMG value increased by 7073062-197.4%USD 31.69CMG unit share price increased by 31.69
BMRN (Biomarin Pharmaceutical Inc) 60,921 BMRN holding increased by 121842-200.0%USD 3,263,538BMRN value increased by 6425947-203.2%USD 53.57BMRN unit share price increased by 53.57
WSP.TO (WSP Global Inc) 16,225 WSP.TO holding increased by 32450-200.0%CAD 3,105,001WSP.TO value increased by 6263901-198.3%CAD 191.371WSP.TO unit share price increased by 191.371
DXCM (DexCom Inc) 49,901 DXCM holding increased by 99802-200.0%USD 2,905,236DXCM value increased by 6308484-185.4%USD 58.22DXCM unit share price increased by 58.22
ZBRA (Zebra Technologies Corporation) 10,048 ZBRA holding increased by 20096-200.0%USD 2,705,424ZBRA value increased by 5331670-203.0%USD 269.25ZBRA unit share price increased by 269.25
ENB.TO (Enbridge Inc) 52,616 ENB.TO holding increased by 105232-200.0%CAD 2,455,902ENB.TO value increased by 4928562-199.3%CAD 46.676ENB.TO unit share price increased by 46.676
UBER (Uber Technologies Inc) 20,640 UBER holding increased by 41280-200.0%USD 1,991,760UBER value increased by 3983314-200.0%USD 96.5UBER unit share price increased by 96.5
COF (Capital One Financial Corporation) 6,900 COF holding increased by 13800-200.0%USD 1,517,931COF value increased by 3024753-200.7%USD 219.99COF unit share price increased by 219.99
TOST (Toast Inc) 25,011 TOST holding increased by 50022-200.0%USD 903,898TOST value increased by 1764026-205.1%USD 36.14TOST unit share price increased by 36.14
MTD (Mettler-Toledo International Inc) 600 MTD holding increased by 1200-200.0%USD 849,774MTD value increased by 1675980-202.9%USD 1416.29MTD unit share price increased by 1416.29
ADI (Analog Devices Inc) 3,273 ADI holding increased by 6546-200.0%USD 766,307ADI value increased by 1528589-200.5%USD 234.13ADI unit share price increased by 234.13
TYL (Tyler Technologies Inc) 1,481 TYL holding increased by 2962-200.0%USD 705,341TYL value increased by 1413377-199.6%USD 476.26TYL unit share price increased by 476.26
PH (Parker-Hannifin Corporation) 887 PH holding increased by 1774-200.0%USD 685,500PH value increased by 1372348-199.8%USD 772.83PH unit share price increased by 772.83
ACGL (Arch Capital Group Ltd) 7,656 ACGL holding increased by 15312-200.0%USD 660,789ACGL value increased by 1324105-199.6%USD 86.31ACGL unit share price increased by 86.31
CME (CME Group Inc) 2,447 CME holding increased by 4894-200.0%USD 649,654CME value increased by 1292946-201.0%USD 265.49CME unit share price increased by 265.49
HPE (Hewlett Packard Enterprise Co) 25,949 HPE holding increased by 51898-200.0%USD 633,675HPE value increased by 1267090-200.0%USD 24.42HPE unit share price increased by 24.42
DASH (DoorDash, Inc. Class A Common Stock) 2,400 DASH holding increased by 4800-200.0%USD 610,488DASH value increased by 1220256-200.1%USD 254.37DASH unit share price increased by 254.37
CRM (Salesforce.com Inc) 2,325 CRM holding increased by 4650-200.0%USD 605,453CRM value increased by 1202164-201.5%USD 260.41CRM unit share price increased by 260.41
ABBV (AbbVie Inc) 2,686 ABBV holding increased by 5372-200.0%USD 585,655ABBV value increased by 1198600-195.5%USD 218.04ABBV unit share price increased by 218.04
UTHR (United Therapeutics Corporation) 1,280 UTHR holding increased by 2560-200.0%USD 570,150UTHR value increased by 1150668-198.2%USD 445.43UTHR unit share price increased by 445.43
PSA (Public Storage) 1,948 PSA holding increased by 3896-200.0%USD 542,635PSA value increased by 1089750-199.2%USD 278.56PSA unit share price increased by 278.56
INCY (Incyte Corporation) 5,446 INCY holding increased by 10892-200.0%USD 509,092INCY value increased by 1013337-201.0%USD 93.48INCY unit share price increased by 93.48
QCOM (Qualcomm Incorporated) 2,647 QCOM holding increased by 5294-200.0%USD 478,842QCOM value increased by 948049-202.1%USD 180.9QCOM unit share price increased by 180.9
ULTA (Ulta Beauty Inc) 873 ULTA holding increased by 1746-200.0%USD 453,855ULTA value increased by 898788-202.0%USD 519.88ULTA unit share price increased by 519.88
LHX (L3Harris Technologies Inc) 1,079 LHX holding increased by 2158-200.0%USD 311,939LHX value increased by 631215-197.7%USD 289.1LHX unit share price increased by 289.1
LHX (L3Harris Technologies Inc) -1,079 LHX holding increased by 21580.0%USD -311,939LHX value increased by 631215-66.9%USD 289.1LHX unit share price increased by 289.1
ULTA (Ulta Beauty Inc) -873 ULTA holding increased by 17460.0%USD -453,855ULTA value increased by 898788-66.4%USD 519.88ULTA unit share price increased by 519.88
QCOM (Qualcomm Incorporated) -2,647 QCOM holding increased by 52940.0%USD -478,842QCOM value increased by 948049-66.4%USD 180.9QCOM unit share price increased by 180.9
INCY (Incyte Corporation) -5,446 INCY holding increased by 108920.0%USD -509,092INCY value increased by 1013337-66.6%USD 93.48INCY unit share price increased by 93.48
PSA (Public Storage) -1,948 PSA holding increased by 38960.0%USD -542,635PSA value increased by 1089750-66.8%USD 278.56PSA unit share price increased by 278.56
UTHR (United Therapeutics Corporation) -1,280 UTHR holding increased by 25600.0%USD -570,150UTHR value increased by 1150668-66.9%USD 445.43UTHR unit share price increased by 445.43
ABBV (AbbVie Inc) -2,686 ABBV holding increased by 53720.0%USD -585,655ABBV value increased by 1198600-67.2%USD 218.04ABBV unit share price increased by 218.04
CRM (Salesforce.com Inc) -2,325 CRM holding increased by 46500.0%USD -605,453CRM value increased by 1202164-66.5%USD 260.41CRM unit share price increased by 260.41
DASH (DoorDash, Inc. Class A Common Stock) -2,400 DASH holding increased by 48000.0%USD -610,488DASH value increased by 1220256-66.7%USD 254.37DASH unit share price increased by 254.37
HPE (Hewlett Packard Enterprise Co) -25,949 HPE holding increased by 518980.0%USD -633,675HPE value increased by 1267090-66.7%USD 24.42HPE unit share price increased by 24.42
CME (CME Group Inc) -2,447 CME holding increased by 48940.0%USD -649,654CME value increased by 1292946-66.6%USD 265.49CME unit share price increased by 265.49
ACGL (Arch Capital Group Ltd) -7,656 ACGL holding increased by 153120.0%USD -660,789ACGL value increased by 1324105-66.7%USD 86.31ACGL unit share price increased by 86.31
PH (Parker-Hannifin Corporation) -887 PH holding increased by 17740.0%USD -685,500PH value increased by 1372348-66.7%USD 772.83PH unit share price increased by 772.83
TYL (Tyler Technologies Inc) -1,481 TYL holding increased by 29620.0%USD -705,341TYL value increased by 1413377-66.7%USD 476.26TYL unit share price increased by 476.26
ADI (Analog Devices Inc) -3,273 ADI holding increased by 65460.0%USD -766,307ADI value increased by 1528589-66.6%USD 234.13ADI unit share price increased by 234.13
MTD (Mettler-Toledo International Inc) -600 MTD holding increased by 12000.0%USD -849,774MTD value increased by 1675980-66.4%USD 1416.29MTD unit share price increased by 1416.29
TOST (Toast Inc) -25,011 TOST holding increased by 500220.0%USD -903,898TOST value increased by 1764026-66.1%USD 36.14TOST unit share price increased by 36.14
COF (Capital One Financial Corporation) -6,900 COF holding increased by 138000.0%USD -1,517,931COF value increased by 3024753-66.6%USD 219.99COF unit share price increased by 219.99
UBER (Uber Technologies Inc) -20,640 UBER holding increased by 412800.0%USD -1,991,760UBER value increased by 3983314-66.7%USD 96.5UBER unit share price increased by 96.5
ENB.TO (Enbridge Inc) -52,616 ENB.TO holding increased by 1052320.0%CAD -2,455,902ENB.TO value increased by 4928562-66.7%CAD 46.676ENB.TO unit share price increased by 46.676
ZBRA (Zebra Technologies Corporation) -10,048 ZBRA holding increased by 200960.0%USD -2,705,424ZBRA value increased by 5331670-66.3%USD 269.25ZBRA unit share price increased by 269.25
DXCM (DexCom Inc) -49,901 DXCM holding increased by 998020.0%USD -2,905,236DXCM value increased by 6308484-68.5%USD 58.22DXCM unit share price increased by 58.22
WSP.TO (WSP Global Inc) -16,225 WSP.TO holding increased by 324500.0%CAD -3,105,001WSP.TO value increased by 6263901-66.9%CAD 191.371WSP.TO unit share price increased by 191.371
BMRN (Biomarin Pharmaceutical Inc) -60,921 BMRN holding increased by 1218420.0%USD -3,263,538BMRN value increased by 6425947-66.3%USD 53.57BMRN unit share price increased by 53.57
CMG (Chipotle Mexican Grill Inc) -110,138 CMG holding increased by 2202760.0%USD -3,490,273CMG value increased by 7073062-67.0%USD 31.69CMG unit share price increased by 31.69
ECL (Ecolab Inc) -15,492 ECL holding increased by 309840.0%USD -3,972,149ECL value increased by 7955142-66.7%USD 256.4ECL unit share price increased by 256.4
NTRA (Natera Inc) -21,633 NTRA holding increased by 432660.0%USD -4,303,453NTRA value increased by 8483381-66.3%USD 198.93NTRA unit share price increased by 198.93
ADBE (Adobe Systems Incorporated) -13,264 ADBE holding increased by 265280.0%USD -4,513,872ADBE value increased by 9013551-66.6%USD 340.31ADBE unit share price increased by 340.31
STN.TO (Stantec Inc) -40,845 STN.TO holding increased by 816900.0%CAD -4,527,742STN.TO value increased by 9095547-66.8%CAD 110.852STN.TO unit share price increased by 110.852
MCD (McDonald’s Corporation) -16,507 MCD holding increased by 330140.0%USD -4,926,184MCD value increased by 9918396-66.8%USD 298.43MCD unit share price increased by 298.43
CDNS (Cadence Design Systems Inc) -16,194 CDNS holding increased by 323880.0%USD -5,484,746CDNS value increased by 10927387-66.6%USD 338.69CDNS unit share price increased by 338.69
PYPL (PayPal Holdings Inc) -89,823 PYPL holding increased by 1796460.0%USD -6,222,039PYPL value increased by 12323715-66.5%USD 69.27PYPL unit share price increased by 69.27
MCK (McKesson Corporation) -8,145 MCK holding increased by 162900.0%USD -6,608,364MCK value increased by 13332306-66.9%USD 811.34MCK unit share price increased by 811.34
BIIB (Biogen Inc) -43,752 BIIB holding increased by 875040.0%USD -6,749,621BIIB value increased by 13295358-66.3%USD 154.27BIIB unit share price increased by 154.27
AMT (American Tower Corp) -38,795 AMT holding increased by 775900.0%USD -6,943,529AMT value increased by 13905292-66.7%USD 178.98AMT unit share price increased by 178.98
POW.TO (Power Corporation Of Canada) -193,780 POW.TO holding increased by 3875600.0%CAD -9,086,355POW.TO value increased by 18148593-66.6%CAD 46.8901POW.TO unit share price increased by 46.8901
VRTX (Vertex Pharmaceuticals Inc) -22,832 VRTX holding increased by 456640.0%USD -9,716,614VRTX value increased by 19303542-66.5%USD 425.57VRTX unit share price increased by 425.57
SLF.TO (Sun Life Financial Inc.) -178,784 SLF.TO holding increased by 3575680.0%CAD -10,885,389SLF.TO value increased by 21815091-66.7%CAD 60.8857SLF.TO unit share price increased by 60.8857
MELI (MercadoLibre Inc.) -4,750 MELI holding increased by 95000.0%USD -11,054,485MELI value increased by 22268095-66.8%USD 2327.26MELI unit share price increased by 2327.26
PLD (Prologis Inc) -90,884 PLD holding increased by 1817680.0%USD -11,277,796PLD value increased by 22568315-66.7%USD 124.09PLD unit share price increased by 124.09
INTC (Intel Corporation) -286,281 INTC holding increased by 5725620.0%USD -11,448,377INTC value increased by 22945422-66.7%USD 39.99INTC unit share price increased by 39.99
ISRG (Intuitive Surgical Inc) -21,681 ISRG holding increased by 433620.0%USD -11,583,725ISRG value increased by 23075089-66.6%USD 534.28ISRG unit share price increased by 534.28
CBRE (CBRE Group Inc Class A) -79,294 CBRE holding increased by 1585880.0%USD -12,086,784CBRE value increased by 24210044-66.7%USD 152.43CBRE unit share price increased by 152.43
NOC (Northrop Grumman Corporation) -20,795 NOC holding increased by 415900.0%USD -12,132,843NOC value increased by 24164830-66.6%USD 583.45NOC unit share price increased by 583.45
KLAC (KLA-Tencor Corporation) -11,422 KLAC holding increased by 228440.0%USD -13,806,228KLAC value increased by 27677219-66.7%USD 1208.74KLAC unit share price increased by 1208.74
CTSH (Cognizant Technology Solutions Corp Class A) -194,996 CTSH holding increased by 3899920.0%USD -14,211,308CTSH value increased by 28288069-66.6%USD 72.88CTSH unit share price increased by 72.88
ILMN (Illumina Inc) -116,201 ILMN holding increased by 2324020.0%USD -14,355,472ILMN value increased by 25860533-64.3%USD 123.54ILMN unit share price increased by 123.54
SNOW (Snowflake Inc.) -54,590 SNOW holding increased by 1091800.0%USD -15,005,699SNOW value increased by 29809415-66.5%USD 274.88SNOW unit share price increased by 274.88
HLT (Hilton Worldwide Holdings Inc) -59,686 HLT holding increased by 1193720.0%USD -15,336,915HLT value increased by 30866018-66.8%USD 256.96HLT unit share price increased by 256.96
ROST (Ross Stores Inc) -98,700 ROST holding increased by 1974000.0%USD -15,685,404ROST value increased by 31286913-66.6%USD 158.92ROST unit share price increased by 158.92
ANET (Arista Networks) -104,547 ANET holding increased by 2090940.0%USD -16,486,016ANET value increased by 33050443-66.7%USD 157.69ANET unit share price increased by 157.69
RIVN (Rivian Automotive Inc) -1,361,554 RIVN holding increased by 27231080.0%USD -18,476,288RIVN value increased by 36162874-66.2%USD 13.57RIVN unit share price increased by 13.57
SNPS (Synopsys Inc) -46,713 SNPS holding increased by 934260.0%USD -21,199,294SNPS value increased by 41889883-66.4%USD 453.82SNPS unit share price increased by 453.82
FI (Fiserv, Inc.) -328,836 FI holding increased by 6576720.0%USD -21,930,073FI value increased by 43366892-66.4%USD 66.69FI unit share price increased by 66.69
MSTR (MicroStrategy Incorporated) -85,629 MSTR holding increased by 1712580.0%USD -23,077,872MSTR value increased by 44876447-66.0%USD 269.51MSTR unit share price increased by 269.51
NTAP (NetApp Inc) -206,615 NTAP holding increased by 4132300.0%USD -24,335,115NTAP value increased by 48213611-66.5%USD 117.78NTAP unit share price increased by 117.78
AAPL (Apple Inc) -90,018 AAPL holding increased by 1800360.0%USD -24,338,167AAPL value increased by 48769052-66.7%USD 270.37AAPL unit share price increased by 270.37
EQIX (Equinix Inc) -29,717 EQIX holding increased by 594340.0%USD -25,140,879EQIX value increased by 49899895-66.5%USD 846.01EQIX unit share price increased by 846.01
MO (Altria Group) -446,525 MO holding increased by 8930500.0%USD -25,175,080MO value increased by 50685053-66.8%USD 56.38MO unit share price increased by 56.38
NOW (ServiceNow Inc) -27,391 NOW holding increased by 547820.0%USD -25,179,998NOW value increased by 50781818-66.9%USD 919.28NOW unit share price increased by 919.28
NFLX (Netflix Inc) -22,520 NFLX holding increased by 450400.0%USD -25,196,727NFLX value increased by 49721007-66.4%USD 1118.86NFLX unit share price increased by 1118.86
PSTG (Pure Storage Inc) -270,338 PSTG holding increased by 5406760.0%USD -26,682,361PSTG value increased by 52907850-66.5%USD 98.7PSTG unit share price increased by 98.7
ORCL (Oracle Corporation) -121,423 ORCL holding increased by 2428460.0%USD -31,886,894ORCL value increased by 63079248-66.4%USD 262.61ORCL unit share price increased by 262.61
WBD (Warner Bros Discovery Inc) -1,455,996 WBD holding increased by 29119920.0%USD -32,687,110WBD value increased by 64165744-66.3%USD 22.45WBD unit share price increased by 22.45
CMCSA (Comcast Corp) -1,213,640 CMCSA holding increased by 24272800.0%USD -33,781,669CMCSA value increased by 66938314-66.5%USD 27.835CMCSA unit share price increased by 27.835
MNST (Monster Beverage Corp) -518,456 MNST holding increased by 10369120.0%USD -34,648,414MNST value increased by 69162030-66.6%USD 66.83MNST unit share price increased by 66.83
PM (Philip Morris International Inc) -269,212 PM holding increased by 5384240.0%USD -38,855,368PM value increased by 78095709-66.8%USD 144.33PM unit share price increased by 144.33
META (Meta Platforms Inc) -63,132 META holding increased by 1262640.0%USD -40,931,632META value increased by 83007216-67.0%USD 648.35META unit share price increased by 648.35
WDAY (Workday Inc) -176,440 WDAY holding increased by 3528800.0%USD -42,331,485WDAY value increased by 83419068-66.3%USD 239.92WDAY unit share price increased by 239.92
APP (Applovin Corp) -67,919 APP holding increased by 1358380.0%USD -43,286,816APP value increased by 85438706-66.4%USD 637.33APP unit share price increased by 637.33
CSCO (Cisco Systems Inc) -602,369 CSCO holding increased by 12047380.0%USD -44,039,198CSCO value increased by 87957922-66.6%USD 73.11CSCO unit share price increased by 73.11
CRWD (Crowdstrike Holdings Inc) -82,196 CRWD holding increased by 1643920.0%USD -44,633,250CRWD value increased by 88910591-66.6%USD 543.01CRWD unit share price increased by 543.01
NVDA (NVIDIA Corporation) -230,749 NVDA holding increased by 4614980.0%USD -46,724,365NVDA value increased by 93541030-66.7%USD 202.49NVDA unit share price increased by 202.49
MSFT (Microsoft Corporation) -96,142 MSFT holding increased by 1922840.0%USD -49,783,289MSFT value increased by 100330907-66.8%USD 517.81MSFT unit share price increased by 517.81
PLTR (Palantir Technologies Inc) -257,230 PLTR holding increased by 5144600.0%USD -51,566,898PLTR value increased by 101610995-66.3%USD 200.47PLTR unit share price increased by 200.47
GOOGL (Alphabet Inc Class A) -235,486 GOOGL holding increased by 4709720.0%USD -66,216,308GOOGL value increased by 132500907-66.7%USD 281.19GOOGL unit share price increased by 281.19
MU (Micron Technology Inc) -301,856 MU holding increased by 6037120.0%USD -67,546,317MU value increased by 135165080-66.7%USD 223.77MU unit share price increased by 223.77
AVGO (Broadcom Inc) -183,177 AVGO holding increased by 3663540.0%USD -67,707,715AVGO value increased by 136668360-66.9%USD 369.63AVGO unit share price increased by 369.63
AMZN (Amazon.com Inc) -295,134 AMZN holding increased by 5902680.0%USD -72,077,625AMZN value increased by 137851188-65.7%USD 244.22AMZN unit share price increased by 244.22
Share price and value of shares held is calculated on the adjusted close price on 2025-10-31

IE0002W8NB38 ETF holdings on 2025-10-30 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AVGO (Broadcom Inc) 183,177 AVGO holding increased by 399107-184.8%USD 68,960,645AVGO value increased by 152305306-182.7%USD 376.47AVGO unit share price increased by 376.47
MU (Micron Technology Inc) 301,856 MU holding increased by 657183-185.0%USD 67,618,763MU value increased by 148146521-184.0%USD 224.01MU unit share price increased by 224.01
GOOGL (Alphabet Inc Class A) 235,486 GOOGL holding increased by 503449-187.9%USD 66,284,599GOOGL value increased by 139859200-190.1%USD 281.48GOOGL unit share price increased by 281.48
AMZN (Amazon.com Inc) 295,134 AMZN holding increased by 640557-185.4%USD 65,773,563AMZN value increased by 145324480-182.7%USD 222.86AMZN unit share price increased by 222.86
MSFT (Microsoft Corporation) 96,142 MSFT holding increased by 243854-165.1%USD 50,547,618MSFT value increased by 130541052-163.2%USD 525.76MSFT unit share price increased by 525.76
PLTR (Palantir Technologies Inc) 257,230 PLTR holding increased by 514460-200.0%USD 50,044,097PLTR value increased by 101183993-197.9%USD 194.55PLTR unit share price increased by 194.55
NVDA (NVIDIA Corporation) 230,749 NVDA holding increased by 635601-157.0%USD 46,816,665NVDA value increased by 130637223-155.9%USD 202.89NVDA unit share price increased by 202.89
CRWD (Crowdstrike Holdings Inc) 82,196 CRWD holding increased by 164392-200.0%USD 44,277,341CRWD value increased by 89115259-198.7%USD 538.68CRWD unit share price increased by 538.68
CSCO (Cisco Systems Inc) 602,369 CSCO holding increased by 1204738-200.0%USD 43,918,724CSCO value increased by 86885705-202.2%USD 72.91CSCO unit share price increased by 72.91
APP (Applovin Corp) 67,919 APP holding increased by 135621-200.3%USD 42,151,890APP value increased by 84885392-198.6%USD 620.62APP unit share price increased by 620.62
META (Meta Platforms Inc) 63,132 META holding increased by 141830-180.2%USD 42,075,584META value increased by 101230510-171.1%USD 666.47META unit share price increased by 666.47
WDAY (Workday Inc) 176,440 WDAY holding increased by 352880-200.0%USD 41,087,583WDAY value increased by 81908741-200.7%USD 232.87WDAY unit share price increased by 232.87
PM (Philip Morris International Inc) 269,212 PM holding increased by 538424-200.0%USD 39,240,341PM value increased by 78752586-199.3%USD 145.76PM unit share price increased by 145.76
MNST (Monster Beverage Corp) 518,456 MNST holding increased by 1036912-200.0%USD 34,513,616MNST value increased by 69022047-200.0%USD 66.57MNST unit share price increased by 66.57
CMCSA (Comcast Corp) 1,213,640 CMCSA holding increased by 2427280-200.0%USD 33,156,645CMCSA value increased by 67781794-195.8%USD 27.32CMCSA unit share price increased by 27.32
WBD (Warner Bros Discovery Inc) 1,455,996 WBD holding increased by 2911992-200.0%USD 31,478,634WBD value increased by 62549589-201.3%USD 21.62WBD unit share price increased by 21.62
ORCL (Oracle Corporation) 121,423 ORCL holding increased by 242846-200.0%USD 31,192,354ORCL value increased by 64620106-193.3%USD 256.89ORCL unit share price increased by 256.89
PSTG (Pure Storage Inc) 270,338 PSTG holding increased by 315464-699.1%USD 26,225,489PSTG value increased by 30628884-695.6%USD 97.01PSTG unit share price increased by 97.01
NOW (ServiceNow Inc) 27,391 NOW holding increased by 60003-184.0%USD 25,601,820NOW value increased by 55334180-186.1%USD 934.68NOW unit share price increased by 934.68
MO (Altria Group) 446,525 MO holding increased by 893050-200.0%USD 25,509,973MO value increased by 53181127-192.2%USD 57.13MO unit share price increased by 57.13
EQIX (Equinix Inc) 29,717 EQIX holding increased by 72988-168.7%USD 24,759,016EQIX value increased by 59277591-171.7%USD 833.16EQIX unit share price increased by 833.16
NFLX (Netflix Inc) 22,520 NFLX holding increased by 45040-200.0%USD 24,524,280NFLX value increased by 49305513-199.0%USD 1089NFLX unit share price increased by 1089
AAPL (Apple Inc) 90,018 AAPL holding increased by 222722-167.8%USD 24,430,885AAPL value increased by 60221154-168.3%USD 271.4AAPL unit share price increased by 271.4
NTAP (NetApp Inc) 206,615 NTAP holding increased by 500549-170.3%USD 23,878,496NTAP value increased by 57422244-171.2%USD 115.57NTAP unit share price increased by 115.57
MSTR (MicroStrategy Incorporated) 85,629 MSTR holding decreased by -171258-66.7%USD 21,798,575MSTR value decreased by -43597150-66.7%USD 45.62MSTR unit share price increased by 45.62
FI (Fiserv, Inc.) 328,836 FI holding increased by 657672-200.0%USD 21,436,819FI value increased by 44652641-192.3%USD 65.19FI unit share price increased by 65.19
SNPS (Synopsys Inc) 46,713 SNPS holding increased by 93426-200.0%USD 20,690,589SNPS value increased by 41960886-197.3%USD 442.93SNPS unit share price increased by 442.93
RIVN (Rivian Automotive Inc) 1,361,554 RIVN holding decreased by -2723108-66.7%USD 17,686,586RIVN value decreased by -35373172-66.7%USD 442.93RIVN unit share price increased by 442.93
ANET (Arista Networks) 104,547 ANET holding increased by 209094-200.0%USD 16,564,427ANET value increased by 33504177-197.8%USD 158.44ANET unit share price increased by 158.44
ROST (Ross Stores Inc) 98,700 ROST holding increased by 197400-200.0%USD 15,601,509ROST value increased by 31229667-199.8%USD 158.07ROST unit share price increased by 158.07
HLT (Hilton Worldwide Holdings Inc) 59,686 HLT holding increased by 119372-200.0%USD 15,529,103HLT value increased by 31070741-199.9%USD 260.18HLT unit share price increased by 260.18
SNOW (Snowflake Inc.) 54,590 SNOW holding decreased by -109180-66.7%USD 14,803,716SNOW value decreased by -29607432-66.7%USD 260.18SNOW unit share price increased by 260.18
CTSH (Cognizant Technology Solutions Corp Class A) 194,996 CTSH holding increased by 389992-200.0%USD 14,076,761CTSH value increased by 28056024-200.7%USD 72.19CTSH unit share price increased by 72.19
KLAC (KLA-Tencor Corporation) 11,422 KLAC holding increased by 22844-200.0%USD 13,870,991KLAC value increased by 27980359-198.3%USD 1214.41KLAC unit share price increased by 1214.41
CBRE (CBRE Group Inc Class A) 79,294 CBRE holding increased by 158588-200.0%USD 12,123,260CBRE value increased by 24232247-200.1%USD 152.89CBRE unit share price increased by 152.89
NOC (Northrop Grumman Corporation) 20,795 NOC holding increased by 41590-200.0%USD 12,031,987NOC value increased by 24196854-198.9%USD 578.6NOC unit share price increased by 578.6
ILMN (Illumina Inc) 116,201 ILMN holding decreased by -232402-66.7%USD 11,505,061ILMN value decreased by -23010122-66.7%USD 578.6ILMN unit share price increased by 578.6
INTC (Intel Corporation) 286,281 INTC holding increased by 1060608-137.0%USD 11,497,045INTC value increased by 43507723-135.9%USD 40.16INTC unit share price increased by 40.16
ISRG (Intuitive Surgical Inc) 21,681 ISRG holding increased by 43362-200.0%USD 11,491,364ISRG value increased by 23146853-198.6%USD 530.02ISRG unit share price increased by 530.02
PLD (Prologis Inc) 90,884 PLD holding increased by 181768-200.0%USD 11,290,519PLD value increased by 22511966-200.6%USD 124.23PLD unit share price increased by 124.23
MELI (MercadoLibre Inc.) 4,750 MELI holding increased by 9500-200.0%USD 11,213,610MELI value increased by 22119230-202.8%USD 2360.76MELI unit share price increased by 2360.76
SLF.TO (Sun Life Financial Inc.) 178,784 SLF.TO holding increased by 357568-200.0%CAD 10,929,702SLF.TO value increased by 22010180-198.6%CAD 61.1336SLF.TO unit share price increased by 61.1336
VRTX (Vertex Pharmaceuticals Inc) 22,832 VRTX holding increased by 45664-200.0%USD 9,586,928VRTX value increased by 19112667-200.6%USD 419.89VRTX unit share price increased by 419.89
POW.TO (Power Corporation Of Canada) 193,780 POW.TO holding decreased by -387560-66.7%CAD 9,062,238POW.TO value decreased by -18124476-66.7%CAD 419.89POW.TO unit share price increased by 419.89
AMT (American Tower Corp) 38,795 AMT holding increased by 191124-125.5%USD 6,961,763AMT value increased by 34240840-125.5%USD 179.45AMT unit share price increased by 179.45
MCK (McKesson Corporation) 8,145 MCK holding increased by 16290-200.0%USD 6,723,942MCK value increased by 13302088-202.2%USD 825.53MCK unit share price increased by 825.53
BIIB (Biogen Inc) 43,752 BIIB holding increased by 87504-200.0%USD 6,545,737BIIB value increased by 13014908-201.2%USD 149.61BIIB unit share price increased by 149.61
PYPL (PayPal Holdings Inc) 89,823 PYPL holding increased by 179646-200.0%USD 6,101,676PYPL value increased by 12360543-197.5%USD 67.93PYPL unit share price increased by 67.93
CDNS (Cadence Design Systems Inc) 16,194 CDNS holding increased by 32388-200.0%USD 5,442,641CDNS value increased by 10971758-198.4%USD 336.09CDNS unit share price increased by 336.09
MCD (McDonald’s Corporation) 16,507 MCD holding increased by 33014-200.0%USD 4,992,212MCD value increased by 9983103-200.0%USD 302.43MCD unit share price increased by 302.43
STN.TO (Stantec Inc) 40,845 STN.TO holding increased by 81690-200.0%CAD 4,567,805STN.TO value increased by 9195955-198.7%CAD 111.833STN.TO unit share price increased by 111.833
ADBE (Adobe Systems Incorporated) 13,264 ADBE holding increased by 26528-200.0%USD 4,499,679ADBE value increased by 8981054-200.4%USD 339.24ADBE unit share price increased by 339.24
NTRA (Natera Inc) 21,633 NTRA holding increased by 43266-200.0%USD 4,179,928NTRA value increased by 8350987-200.2%USD 193.22NTRA unit share price increased by 193.22
ECL (Ecolab Inc) 15,492 ECL holding increased by 30984-200.0%USD 3,982,993ECL value increased by 7971718-199.9%USD 257.1ECL unit share price increased by 257.1
CMG (Chipotle Mexican Grill Inc) 110,138 CMG holding increased by 220276-200.0%USD 3,582,789CMG value increased by 7961876-181.8%USD 32.53CMG unit share price increased by 32.53
DXCM (DexCom Inc) 49,901 DXCM holding increased by 99802-200.0%USD 3,403,248DXCM value increased by 6805498-200.0%USD 68.2DXCM unit share price increased by 68.2
BMRN (Biomarin Pharmaceutical Inc) 60,921 BMRN holding increased by 121842-200.0%USD 3,162,409BMRN value increased by 6321772-200.1%USD 51.91BMRN unit share price increased by 51.91
WSP.TO (WSP Global Inc) 16,225 WSP.TO holding increased by 32450-200.0%CAD 3,158,900WSP.TO value increased by 6335826-199.4%CAD 194.693WSP.TO unit share price increased by 194.693
ZBRA (Zebra Technologies Corporation) 10,048 ZBRA holding increased by 20096-200.0%USD 2,626,246ZBRA value increased by 5346943-196.5%USD 261.37ZBRA unit share price increased by 261.37
ENB.TO (Enbridge Inc) 52,616 ENB.TO holding increased by 105232-200.0%CAD 2,472,660ENB.TO value increased by 4938461-200.3%CAD 46.9944ENB.TO unit share price increased by 46.9944
UBER (Uber Technologies Inc) 20,640 UBER holding increased by 41280-200.0%USD 1,991,554UBER value increased by 3968040-200.8%USD 96.49UBER unit share price increased by 96.49
COF (Capital One Financial Corporation) 6,900 COF holding increased by 13800-200.0%USD 1,506,822COF value increased by 3015093-199.9%USD 218.38COF unit share price increased by 218.38
TOST (Toast Inc) 25,011 TOST holding increased by 50022-200.0%USD 860,128TOST value increased by 1754021-196.2%USD 34.39TOST unit share price increased by 34.39
MTD (Mettler-Toledo International Inc) 600 MTD holding increased by 1200-200.0%USD 826,206MTD value increased by 1662708-198.8%USD 1377.01MTD unit share price increased by 1377.01
ADI (Analog Devices Inc) 3,273 ADI holding increased by 6546-200.0%USD 762,282ADI value increased by 1531568-199.1%USD 232.9ADI unit share price increased by 232.9
TYL (Tyler Technologies Inc) 1,481 TYL holding increased by 2962-200.0%USD 708,036TYL value increased by 1415954-200.0%USD 478.08TYL unit share price increased by 478.08
PH (Parker-Hannifin Corporation) 887 PH holding increased by 1774-200.0%USD 686,848PH value increased by 1374300-199.9%USD 774.349PH unit share price increased by 774.349
ACGL (Arch Capital Group Ltd) 7,656 ACGL holding increased by 15312-200.0%USD 663,316ACGL value increased by 1320584-200.9%USD 86.64ACGL unit share price increased by 86.64
CME (CME Group Inc) 2,447 CME holding increased by 4894-200.0%USD 643,292CME value increased by 1283256-200.5%USD 262.89CME unit share price increased by 262.89
HPE (Hewlett Packard Enterprise Co) 25,949 HPE holding increased by 51898-200.0%USD 633,415HPE value increased by 1263197-200.6%USD 24.41HPE unit share price increased by 24.41
ABBV (AbbVie Inc) 2,686 ABBV holding increased by 5372-200.0%USD 612,945ABBV value increased by 1217671-201.4%USD 228.2ABBV unit share price increased by 228.2
DASH (DoorDash, Inc. Class A Common Stock) 2,400 DASH holding increased by 4800-200.0%USD 609,768DASH value increased by 1248312-195.5%USD 254.07DASH unit share price increased by 254.07
CRM (Salesforce.com Inc) 2,325 CRM holding increased by 4650-200.0%USD 596,711CRM value increased by 1181356-202.1%USD 256.65CRM unit share price increased by 256.65
UTHR (United Therapeutics Corporation) 1,280 UTHR holding increased by 2560-200.0%USD 580,518UTHR value increased by 1163328-199.6%USD 453.53UTHR unit share price increased by 453.53
PSA (Public Storage) 1,948 PSA holding increased by 3896-200.0%USD 547,115PSA value increased by 1110438-197.1%USD 280.86PSA unit share price increased by 280.86
INCY (Incyte Corporation) 5,446 INCY holding increased by 10892-200.0%USD 504,245INCY value increased by 995365-202.7%USD 92.59INCY unit share price increased by 92.59
QCOM (Qualcomm Incorporated) 2,647 QCOM holding increased by 5294-200.0%USD 469,207QCOM value increased by 942146-199.2%USD 177.26QCOM unit share price increased by 177.26
ULTA (Ulta Beauty Inc) 873 ULTA holding increased by 1746-200.0%USD 444,933ULTA value increased by 886732-200.7%USD 509.66ULTA unit share price increased by 509.66
LHX (L3Harris Technologies Inc) 1,079 LHX holding increased by 2158-200.0%USD 319,276LHX value increased by 628809-203.1%USD 295.9LHX unit share price increased by 295.9
LHX (L3Harris Technologies Inc) -1,079 LHX holding increased by 21580.0%USD -319,276LHX value increased by 628809-66.3%USD 295.9LHX unit share price increased by 295.9
ULTA (Ulta Beauty Inc) -873 ULTA holding increased by 17460.0%USD -444,933ULTA value increased by 886732-66.6%USD 509.66ULTA unit share price increased by 509.66
QCOM (Qualcomm Incorporated) -2,647 QCOM holding increased by 52940.0%USD -469,207QCOM value increased by 942146-66.8%USD 177.26QCOM unit share price increased by 177.26
INCY (Incyte Corporation) -5,446 INCY holding increased by 108920.0%USD -504,245INCY value increased by 995365-66.4%USD 92.59INCY unit share price increased by 92.59
PSA (Public Storage) -1,948 PSA holding increased by 38960.0%USD -547,115PSA value increased by 1110438-67.0%USD 280.86PSA unit share price increased by 280.86
UTHR (United Therapeutics Corporation) -1,280 UTHR holding increased by 25600.0%USD -580,518UTHR value increased by 1163328-66.7%USD 453.53UTHR unit share price increased by 453.53
CRM (Salesforce.com Inc) -2,325 CRM holding increased by 46500.0%USD -596,711CRM value increased by 1181356-66.4%USD 256.65CRM unit share price increased by 256.65
DASH (DoorDash, Inc. Class A Common Stock) -2,400 DASH holding increased by 48000.0%USD -609,768DASH value increased by 1248312-67.2%USD 254.07DASH unit share price increased by 254.07
ABBV (AbbVie Inc) -2,686 ABBV holding increased by 53720.0%USD -612,945ABBV value increased by 1217671-66.5%USD 228.2ABBV unit share price increased by 228.2
HPE (Hewlett Packard Enterprise Co) -25,949 HPE holding increased by 518980.0%USD -633,415HPE value increased by 1263197-66.6%USD 24.41HPE unit share price increased by 24.41
CME (CME Group Inc) -2,447 CME holding increased by 48940.0%USD -643,292CME value increased by 1283256-66.6%USD 262.89CME unit share price increased by 262.89
ACGL (Arch Capital Group Ltd) -7,656 ACGL holding increased by 153120.0%USD -663,316ACGL value increased by 1320584-66.6%USD 86.64ACGL unit share price increased by 86.64
PH (Parker-Hannifin Corporation) -887 PH holding increased by 17740.0%USD -686,848PH value increased by 1374300-66.7%USD 774.349PH unit share price increased by 774.349
TYL (Tyler Technologies Inc) -1,481 TYL holding increased by 29620.0%USD -708,036TYL value increased by 1415954-66.7%USD 478.08TYL unit share price increased by 478.08
ADI (Analog Devices Inc) -3,273 ADI holding increased by 65460.0%USD -762,282ADI value increased by 1531568-66.8%USD 232.9ADI unit share price increased by 232.9
MTD (Mettler-Toledo International Inc) -600 MTD holding increased by 12000.0%USD -826,206MTD value increased by 1662708-66.8%USD 1377.01MTD unit share price increased by 1377.01
TOST (Toast Inc) -25,011 TOST holding increased by 500220.0%USD -860,128TOST value increased by 1754021-67.1%USD 34.39TOST unit share price increased by 34.39
COF (Capital One Financial Corporation) -6,900 COF holding increased by 138000.0%USD -1,506,822COF value increased by 3015093-66.7%USD 218.38COF unit share price increased by 218.38
UBER (Uber Technologies Inc) -20,640 UBER holding increased by 412800.0%USD -1,991,554UBER value increased by 3968040-66.6%USD 96.49UBER unit share price increased by 96.49
ENB.TO (Enbridge Inc) -52,616 ENB.TO holding increased by 1052320.0%CAD -2,472,660ENB.TO value increased by 4938461-66.6%CAD 46.9944ENB.TO unit share price increased by 46.9944
ZBRA (Zebra Technologies Corporation) -10,048 ZBRA holding increased by 200960.0%USD -2,626,246ZBRA value increased by 5346943-67.1%USD 261.37ZBRA unit share price increased by 261.37
WSP.TO (WSP Global Inc) -16,225 WSP.TO holding increased by 324500.0%CAD -3,158,900WSP.TO value increased by 6335826-66.7%CAD 194.693WSP.TO unit share price increased by 194.693
BMRN (Biomarin Pharmaceutical Inc) -60,921 BMRN holding increased by 1218420.0%USD -3,162,409BMRN value increased by 6321772-66.7%USD 51.91BMRN unit share price increased by 51.91
DXCM (DexCom Inc) -49,901 DXCM holding increased by 998020.0%USD -3,403,248DXCM value increased by 6805498-66.7%USD 68.2DXCM unit share price increased by 68.2
CMG (Chipotle Mexican Grill Inc) -110,138 CMG holding increased by 2202760.0%USD -3,582,789CMG value increased by 7961876-69.0%USD 32.53CMG unit share price increased by 32.53
ECL (Ecolab Inc) -15,492 ECL holding increased by 309840.0%USD -3,982,993ECL value increased by 7971718-66.7%USD 257.1ECL unit share price increased by 257.1
NTRA (Natera Inc) -21,633 NTRA holding increased by 432660.0%USD -4,179,928NTRA value increased by 8350987-66.6%USD 193.22NTRA unit share price increased by 193.22
ADBE (Adobe Systems Incorporated) -13,264 ADBE holding increased by 265280.0%USD -4,499,679ADBE value increased by 8981054-66.6%USD 339.24ADBE unit share price increased by 339.24
STN.TO (Stantec Inc) -40,845 STN.TO holding increased by 816900.0%CAD -4,567,805STN.TO value increased by 9195955-66.8%CAD 111.833STN.TO unit share price increased by 111.833
MCD (McDonald’s Corporation) -16,507 MCD holding increased by 330140.0%USD -4,992,212MCD value increased by 9983103-66.7%USD 302.43MCD unit share price increased by 302.43
CDNS (Cadence Design Systems Inc) -16,194 CDNS holding increased by 323880.0%USD -5,442,641CDNS value increased by 10971758-66.8%USD 336.09CDNS unit share price increased by 336.09
PYPL (PayPal Holdings Inc) -89,823 PYPL holding increased by 1796460.0%USD -6,101,676PYPL value increased by 12360543-67.0%USD 67.93PYPL unit share price increased by 67.93
BIIB (Biogen Inc) -43,752 BIIB holding increased by 875040.0%USD -6,545,737BIIB value increased by 13014908-66.5%USD 149.61BIIB unit share price increased by 149.61
MCK (McKesson Corporation) -8,145 MCK holding increased by 162900.0%USD -6,723,942MCK value increased by 13302088-66.4%USD 825.53MCK unit share price increased by 825.53
AMT (American Tower Corp) -38,795 AMT holding increased by 1911240.0%USD -6,961,763AMT value increased by 34240840-83.1%USD 179.45AMT unit share price increased by 179.45
POW.TO (Power Corporation Of Canada) -193,780 POW.TO holding decreased by -3875600.0%CAD -9,062,238POW.TO value decreased by -18124476-200.0%CAD 419.89POW.TO unit share price increased by 419.89
VRTX (Vertex Pharmaceuticals Inc) -22,832 VRTX holding increased by 456640.0%USD -9,586,928VRTX value increased by 19112667-66.6%USD 419.89VRTX unit share price increased by 419.89
SLF.TO (Sun Life Financial Inc.) -178,784 SLF.TO holding increased by 3575680.0%CAD -10,929,702SLF.TO value increased by 22010180-66.8%CAD 61.1336SLF.TO unit share price increased by 61.1336
MELI (MercadoLibre Inc.) -4,750 MELI holding increased by 95000.0%USD -11,213,610MELI value increased by 22119230-66.4%USD 2360.76MELI unit share price increased by 2360.76
PLD (Prologis Inc) -90,884 PLD holding increased by 1817680.0%USD -11,290,519PLD value increased by 22511966-66.6%USD 124.23PLD unit share price increased by 124.23
ISRG (Intuitive Surgical Inc) -21,681 ISRG holding increased by 433620.0%USD -11,491,364ISRG value increased by 23146853-66.8%USD 530.02ISRG unit share price increased by 530.02
INTC (Intel Corporation) -286,281 INTC holding increased by 10606080.0%USD -11,497,045INTC value increased by 43507723-79.1%USD 40.16INTC unit share price increased by 40.16
ILMN (Illumina Inc) -116,201 ILMN holding decreased by -2324020.0%USD -11,505,061ILMN value decreased by -23010122-200.0%USD 578.6ILMN unit share price increased by 578.6
NOC (Northrop Grumman Corporation) -20,795 NOC holding increased by 415900.0%USD -12,031,987NOC value increased by 24196854-66.8%USD 578.6NOC unit share price increased by 578.6
CBRE (CBRE Group Inc Class A) -79,294 CBRE holding increased by 1585880.0%USD -12,123,260CBRE value increased by 24232247-66.7%USD 152.89CBRE unit share price increased by 152.89
KLAC (KLA-Tencor Corporation) -11,422 KLAC holding increased by 228440.0%USD -13,870,991KLAC value increased by 27980359-66.9%USD 1214.41KLAC unit share price increased by 1214.41
CTSH (Cognizant Technology Solutions Corp Class A) -194,996 CTSH holding increased by 3899920.0%USD -14,076,761CTSH value increased by 28056024-66.6%USD 72.19CTSH unit share price increased by 72.19
SNOW (Snowflake Inc.) -54,590 SNOW holding decreased by -1091800.0%USD -14,803,716SNOW value decreased by -29607432-200.0%USD 260.18SNOW unit share price increased by 260.18
HLT (Hilton Worldwide Holdings Inc) -59,686 HLT holding increased by 1193720.0%USD -15,529,103HLT value increased by 31070741-66.7%USD 260.18HLT unit share price increased by 260.18
ROST (Ross Stores Inc) -98,700 ROST holding increased by 1974000.0%USD -15,601,509ROST value increased by 31229667-66.7%USD 158.07ROST unit share price increased by 158.07
ANET (Arista Networks) -104,547 ANET holding increased by 2090940.0%USD -16,564,427ANET value increased by 33504177-66.9%USD 158.44ANET unit share price increased by 158.44
RIVN (Rivian Automotive Inc) -1,361,554 RIVN holding decreased by -27231080.0%USD -17,686,586RIVN value decreased by -35373172-200.0%USD 442.93RIVN unit share price increased by 442.93
SNPS (Synopsys Inc) -46,713 SNPS holding increased by 934260.0%USD -20,690,589SNPS value increased by 41960886-67.0%USD 442.93SNPS unit share price increased by 442.93
FI (Fiserv, Inc.) -328,836 FI holding increased by 6576720.0%USD -21,436,819FI value increased by 44652641-67.6%USD 65.19FI unit share price increased by 65.19
MSTR (MicroStrategy Incorporated) -85,629 MSTR holding decreased by -1712580.0%USD -21,798,575MSTR value decreased by -43597150-200.0%USD 45.62MSTR unit share price increased by 45.62
NTAP (NetApp Inc) -206,615 NTAP holding increased by 5005490.0%USD -23,878,496NTAP value increased by 57422244-70.6%USD 115.57NTAP unit share price increased by 115.57
AAPL (Apple Inc) -90,018 AAPL holding increased by 2227220.0%USD -24,430,885AAPL value increased by 60221154-71.1%USD 271.4AAPL unit share price increased by 271.4
NFLX (Netflix Inc) -22,520 NFLX holding increased by 450400.0%USD -24,524,280NFLX value increased by 49305513-66.8%USD 1089NFLX unit share price increased by 1089
EQIX (Equinix Inc) -29,717 EQIX holding increased by 729880.0%USD -24,759,016EQIX value increased by 59277591-70.5%USD 833.16EQIX unit share price increased by 833.16
MO (Altria Group) -446,525 MO holding increased by 8930500.0%USD -25,509,973MO value increased by 53181127-67.6%USD 57.13MO unit share price increased by 57.13
NOW (ServiceNow Inc) -27,391 NOW holding increased by 600030.0%USD -25,601,820NOW value increased by 55334180-68.4%USD 934.68NOW unit share price increased by 934.68
PSTG (Pure Storage Inc) -270,338 PSTG holding increased by 3154640.0%USD -26,225,489PSTG value increased by 30628884-53.9%USD 97.01PSTG unit share price increased by 97.01
ORCL (Oracle Corporation) -121,423 ORCL holding increased by 2428460.0%USD -31,192,354ORCL value increased by 64620106-67.4%USD 256.89ORCL unit share price increased by 256.89
WBD (Warner Bros Discovery Inc) -1,455,996 WBD holding increased by 29119920.0%USD -31,478,634WBD value increased by 62549589-66.5%USD 21.62WBD unit share price increased by 21.62
CMCSA (Comcast Corp) -1,213,640 CMCSA holding increased by 24272800.0%USD -33,156,645CMCSA value increased by 67781794-67.2%USD 27.32CMCSA unit share price increased by 27.32
MNST (Monster Beverage Corp) -518,456 MNST holding increased by 10369120.0%USD -34,513,616MNST value increased by 69022047-66.7%USD 66.57MNST unit share price increased by 66.57
PM (Philip Morris International Inc) -269,212 PM holding increased by 5384240.0%USD -39,240,341PM value increased by 78752586-66.7%USD 145.76PM unit share price increased by 145.76
WDAY (Workday Inc) -176,440 WDAY holding increased by 3528800.0%USD -41,087,583WDAY value increased by 81908741-66.6%USD 232.87WDAY unit share price increased by 232.87
META (Meta Platforms Inc) -63,132 META holding increased by 1418300.0%USD -42,075,584META value increased by 101230510-70.6%USD 666.47META unit share price increased by 666.47
APP (Applovin Corp) -67,919 APP holding increased by 1356210.0%USD -42,151,890APP value increased by 84885392-66.8%USD 620.62APP unit share price increased by 620.62
CSCO (Cisco Systems Inc) -602,369 CSCO holding increased by 12047380.0%USD -43,918,724CSCO value increased by 86885705-66.4%USD 72.91CSCO unit share price increased by 72.91
CRWD (Crowdstrike Holdings Inc) -82,196 CRWD holding increased by 1643920.0%USD -44,277,341CRWD value increased by 89115259-66.8%USD 538.68CRWD unit share price increased by 538.68
NVDA (NVIDIA Corporation) -230,749 NVDA holding increased by 6356010.0%USD -46,816,665NVDA value increased by 130637223-73.6%USD 202.89NVDA unit share price increased by 202.89
PLTR (Palantir Technologies Inc) -257,230 PLTR holding increased by 5144600.0%USD -50,044,097PLTR value increased by 101183993-66.9%USD 194.55PLTR unit share price increased by 194.55
MSFT (Microsoft Corporation) -96,142 MSFT holding increased by 2438540.0%USD -50,547,618MSFT value increased by 130541052-72.1%USD 525.76MSFT unit share price increased by 525.76
AMZN (Amazon.com Inc) -295,134 AMZN holding increased by 6405570.0%USD -65,773,563AMZN value increased by 145324480-68.8%USD 222.86AMZN unit share price increased by 222.86
GOOGL (Alphabet Inc Class A) -235,486 GOOGL holding increased by 5034490.0%USD -66,284,599GOOGL value increased by 139859200-67.8%USD 281.48GOOGL unit share price increased by 281.48
MU (Micron Technology Inc) -301,856 MU holding increased by 6571830.0%USD -67,618,763MU value increased by 148146521-68.7%USD 224.01MU unit share price increased by 224.01
AVGO (Broadcom Inc) -183,177 AVGO holding increased by 3991070.0%USD -68,960,645AVGO value increased by 152305306-68.8%USD 376.47AVGO unit share price increased by 376.47
Share price and value of shares held is calculated on the adjusted close price on 2025-10-30

IE0002W8NB38 ETF holdings on 2025-10-29 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 404,852 NVDA holding increased by 829966-195.2%USD 83,820,558NVDA value increased by 169281225-198.1%USD 207.04NVDA unit share price increased by 207.04
AVGO (Broadcom Inc) 215,930 AVGO holding increased by 439278-196.7%USD 83,344,661AVGO value increased by 166646765-200.1%USD 385.98AVGO unit share price increased by 385.98
MU (Micron Technology Inc) 355,327 MU holding increased by 656578-218.0%USD 80,527,758MU value increased by 147378367-220.5%USD 226.63MU unit share price increased by 226.63
MSFT (Microsoft Corporation) 147,712 MSFT holding increased by 297228-198.8%USD 79,993,434MSFT value increased by 161041572-198.7%USD 541.55MSFT unit share price increased by 541.55
AMZN (Amazon.com Inc) 345,423 AMZN holding increased by 671117-206.1%USD 79,550,917AMZN value increased by 154216267-206.5%USD 230.3AMZN unit share price increased by 230.3
GOOGL (Alphabet Inc Class A) 267,963 GOOGL holding increased by 535926-200.0%USD 73,574,601GOOGL value increased by 145246665-202.7%USD 274.57GOOGL unit share price increased by 274.57
META (Meta Platforms Inc) 78,698 META holding increased by 157396-200.0%USD 59,154,926META value increased by 118291751-200.0%USD 751.67META unit share price increased by 751.67
PLTR (Palantir Technologies Inc) 257,230 PLTR holding increased by 514460-200.0%USD 51,139,896PLTR value increased by 99910704-204.9%USD 198.81PLTR unit share price increased by 198.81
CRWD (Crowdstrike Holdings Inc) 82,196 CRWD holding increased by 164392-200.0%USD 44,837,918CRWD value increased by 89794198-199.7%USD 545.5CRWD unit share price increased by 545.5
CSCO (Cisco Systems Inc) 602,369 CSCO holding increased by 1204738-200.0%USD 42,966,981CSCO value increased by 86711018-198.2%USD 71.33CSCO unit share price increased by 71.33
APP (Applovin Corp) 67,702 APP holding increased by 135404-200.0%USD 42,733,502APP value increased by 85170470-200.7%USD 631.2APP unit share price increased by 631.2
WDAY (Workday Inc) 176,440 WDAY holding increased by 352880-200.0%USD 40,821,158WDAY value increased by 82625087-197.6%USD 231.36WDAY unit share price increased by 231.36
PM (Philip Morris International Inc) 269,212 PM holding increased by 538424-200.0%USD 39,512,245PM value increased by 79842895-198.0%USD 146.77PM unit share price increased by 146.77
AAPL (Apple Inc) 132,704 AAPL holding increased by 269481-197.0%USD 35,790,269AAPL value increased by 72583282-197.3%USD 269.7AAPL unit share price increased by 269.7
CMCSA (Comcast Corp) 1,213,640 CMCSA holding increased by 2427280-200.0%USD 34,625,149CMCSA value increased by 70160528-197.4%USD 28.53CMCSA unit share price increased by 28.53
EQIX (Equinix Inc) 43,271 EQIX holding increased by 63261-316.5%USD 34,518,575EQIX value increased by 50833014-311.6%USD 797.73EQIX unit share price increased by 797.73
MNST (Monster Beverage Corp) 518,456 MNST holding increased by 1036912-200.0%USD 34,508,431MNST value increased by 70447801-196.0%USD 66.56MNST unit share price increased by 66.56
NTAP (NetApp Inc) 293,934 NTAP holding increased by 415320-342.1%USD 33,543,748NTAP value increased by 47613599-338.4%USD 114.12NTAP unit share price increased by 114.12
ORCL (Oracle Corporation) 121,423 ORCL holding increased by 242846-200.0%USD 33,427,752ORCL value increased by 67526973-198.0%USD 275.3ORCL unit share price increased by 275.3
INTC (Intel Corporation) 774,327 INTC holding increased by 1548654-200.0%USD 32,010,678INTC value increased by 64168478-199.5%USD 41.34INTC unit share price increased by 41.34
WBD (Warner Bros Discovery Inc) 1,455,996 WBD holding increased by 2911992-200.0%USD 31,070,955WBD value increased by 61632311-201.7%USD 21.34WBD unit share price increased by 21.34
NOW (ServiceNow Inc) 32,612 NOW holding increased by 65224-200.0%USD 29,732,360NOW value increased by 60319481-197.2%USD 911.7NOW unit share price increased by 911.7
MO (Altria Group) 446,525 MO holding increased by 893050-200.0%USD 27,671,154MO value increased by 55927256-197.9%USD 61.97MO unit share price increased by 61.97
AMT (American Tower Corp) 152,329 AMT holding increased by 304658-200.0%USD 27,279,077AMT value increased by 55112632-198.0%USD 179.08AMT unit share price increased by 179.08
SHW (Sherwin-Williams Co) 77,895 SHW holding increased by 155790-200.0%USD 26,930,638SHW value increased by 54540521-197.5%USD 345.73SHW unit share price increased by 345.73
NFLX (Netflix Inc) 22,520 NFLX holding increased by 48551-186.5%USD 24,781,233NFLX value increased by 53480411-186.3%USD 1100.41NFLX unit share price increased by 1100.41
FI (Fiserv, Inc.) 328,836 FI holding increased by 657672-200.0%USD 23,215,822FI value increased by 64705060-156.0%USD 70.6FI unit share price increased by 70.6
SNPS (Synopsys Inc) 46,713 SNPS holding increased by 93426-200.0%USD 21,270,297SNPS value increased by 42610197-199.7%USD 455.34SNPS unit share price increased by 455.34
ANET (Arista Networks) 104,547 ANET holding increased by 201974-207.3%USD 16,939,750ANET value increased by 32213381-210.9%USD 162.03ANET unit share price increased by 162.03
ROST (Ross Stores Inc) 98,700 ROST holding increased by 197400-200.0%USD 15,628,158ROST value increased by 31489248-198.5%USD 158.34ROST unit share price increased by 158.34
HLT (Hilton Worldwide Holdings Inc) 59,686 HLT holding increased by 119372-200.0%USD 15,541,638HLT value increased by 31113715-199.8%USD 260.39HLT unit share price increased by 260.39
KLAC (KLA-Tencor Corporation) 11,422 KLAC holding increased by 22844-200.0%USD 14,109,368KLAC value increased by 27884757-202.4%USD 1235.28KLAC unit share price increased by 1235.28
CTSH (Cognizant Technology Solutions Corp Class A) 194,996 CTSH holding increased by 389992-200.0%USD 13,979,263CTSH value increased by 27203892-205.7%USD 71.69CTSH unit share price increased by 71.69
NOC (Northrop Grumman Corporation) 20,795 NOC holding increased by 41590-200.0%USD 12,164,867NOC value increased by 24538932-198.3%USD 584.99NOC unit share price increased by 584.99
CBRE (CBRE Group Inc Class A) 79,294 CBRE holding increased by 158588-200.0%USD 12,108,987CBRE value increased by 24751622-195.8%USD 152.71CBRE unit share price increased by 152.71
ISRG (Intuitive Surgical Inc) 21,681 ISRG holding increased by 43362-200.0%USD 11,655,489ISRG value increased by 23480090-198.6%USD 537.59ISRG unit share price increased by 537.59
PLD (Prologis Inc) 90,884 PLD holding increased by 204153-180.2%USD 11,221,447PLD value increased by 25461626-178.8%USD 123.47PLD unit share price increased by 123.47
SLF.TO (Sun Life Financial Inc.) 178,784 SLF.TO holding increased by 357568-200.0%CAD 11,080,478SLF.TO value increased by 22230186-199.4%CAD 61.9769SLF.TO unit share price increased by 61.9769
MELI (MercadoLibre Inc.) 4,750 MELI holding increased by 9500-200.0%USD 10,905,620MELI value increased by 21783785-200.3%USD 2295.92MELI unit share price increased by 2295.92
PCAR (PACCAR Inc) 111,007 PCAR holding increased by 222014-200.0%USD 10,901,997PCAR value increased by 21910561-199.0%USD 98.21PCAR unit share price increased by 98.21
VRTX (Vertex Pharmaceuticals Inc) 22,832 VRTX holding increased by 45664-200.0%USD 9,525,739VRTX value increased by 19169747-198.8%USD 417.21VRTX unit share price increased by 417.21
MCK (McKesson Corporation) 8,145 MCK holding increased by 16290-200.0%USD 6,578,146MCK value increased by 13131532-200.4%USD 807.63MCK unit share price increased by 807.63
BIIB (Biogen Inc) 43,752 BIIB holding increased by 87504-200.0%USD 6,469,171BIIB value increased by 12993907-199.1%USD 147.86BIIB unit share price increased by 147.86
PYPL (PayPal Holdings Inc) 89,823 PYPL holding increased by 179646-200.0%USD 6,258,867PYPL value increased by 12817742-195.4%USD 69.68PYPL unit share price increased by 69.68
CDNS (Cadence Design Systems Inc) 16,194 CDNS holding increased by 32388-200.0%USD 5,529,117CDNS value increased by 11056129-200.0%USD 341.43CDNS unit share price increased by 341.43
AVB (AvalonBay Communities Inc) 31,023 AVB holding increased by 62046-200.0%USD 5,469,045AVB value increased by 11181000-195.7%USD 176.29AVB unit share price increased by 176.29
MCD (McDonald’s Corporation) 16,507 MCD holding increased by 33014-200.0%USD 4,990,891MCD value increased by 10048636-198.7%USD 302.35MCD unit share price increased by 302.35
STN.TO (Stantec Inc) 40,845 STN.TO holding increased by 81690-200.0%CAD 4,628,150STN.TO value increased by 9274296-199.6%CAD 113.31STN.TO unit share price increased by 113.31
ADBE (Adobe Systems Incorporated) 13,264 ADBE holding increased by 26528-200.0%USD 4,481,375ADBE value increased by 9255221-193.9%USD 337.86ADBE unit share price increased by 337.86
PSTG (Pure Storage Inc) 45,126 PSTG holding increased by 90252-200.0%USD 4,403,395PSTG value increased by 8705708-202.3%USD 97.58PSTG unit share price increased by 97.58
CMG (Chipotle Mexican Grill Inc) 110,138 CMG holding increased by 220276-200.0%USD 4,379,087CMG value increased by 8813243-198.8%USD 39.76CMG unit share price increased by 39.76
NTRA (Natera Inc) 21,633 NTRA holding increased by 43266-200.0%USD 4,171,059NTRA value increased by 8272027-201.7%USD 192.81NTRA unit share price increased by 192.81
ECL (Ecolab Inc) 15,492 ECL holding increased by 30984-200.0%USD 3,988,725ECL value increased by 8144919-196.0%USD 257.47ECL unit share price increased by 257.47
DXCM (DexCom Inc) 49,901 DXCM holding increased by 99802-200.0%USD 3,402,250DXCM value increased by 6856896-198.5%USD 68.18DXCM unit share price increased by 68.18
WSP.TO (WSP Global Inc) 16,225 WSP.TO holding increased by 32450-200.0%CAD 3,176,926WSP.TO value increased by 6407840-198.3%CAD 195.804WSP.TO unit share price increased by 195.804
BMRN (Biomarin Pharmaceutical Inc) 60,921 BMRN holding increased by 121842-200.0%USD 3,159,363BMRN value increased by 6418027-197.0%USD 51.86BMRN unit share price increased by 51.86
ZBRA (Zebra Technologies Corporation) 10,048 ZBRA holding increased by 20096-200.0%USD 2,720,697ZBRA value increased by 5476964-198.7%USD 270.77ZBRA unit share price increased by 270.77
ENB.TO (Enbridge Inc) 52,616 ENB.TO holding increased by 105232-200.0%CAD 2,465,801ENB.TO value increased by 4944180-199.5%CAD 46.8641ENB.TO unit share price increased by 46.8641
UBER (Uber Technologies Inc) 20,640 UBER holding increased by 41280-200.0%USD 1,976,486UBER value increased by 3946161-200.3%USD 95.76UBER unit share price increased by 95.76
COF (Capital One Financial Corporation) 6,900 COF holding increased by 13800-200.0%USD 1,508,271COF value increased by 3033102-198.9%USD 218.59COF unit share price increased by 218.59
TOST (Toast Inc) 25,011 TOST holding increased by 50022-200.0%USD 893,893TOST value increased by 1830305-195.5%USD 35.74TOST unit share price increased by 35.74
MTD (Mettler-Toledo International Inc) 600 MTD holding increased by 1200-200.0%USD 836,502MTD value increased by 1679250-199.3%USD 1394.17MTD unit share price increased by 1394.17
ADI (Analog Devices Inc) 3,273 ADI holding increased by 6546-200.0%USD 769,286ADI value increased by 1552679-198.2%USD 235.04ADI unit share price increased by 235.04
TYL (Tyler Technologies Inc) 1,481 TYL holding increased by 2962-200.0%USD 707,918TYL value increased by 1464235-193.6%USD 478TYL unit share price increased by 478
PH (Parker-Hannifin Corporation) 887 PH holding increased by 1774-200.0%USD 687,452PH value increased by 1367790-201.0%USD 775.03PH unit share price increased by 775.03
ACGL (Arch Capital Group Ltd) 7,656 ACGL holding increased by 15312-200.0%USD 657,268ACGL value increased by 1305884-201.3%USD 85.8501ACGL unit share price increased by 85.8501
CME (CME Group Inc) 2,447 CME holding increased by 4894-200.0%USD 639,964CME value increased by 1291674-198.2%USD 261.53CME unit share price increased by 261.53
DASH (DoorDash, Inc. Class A Common Stock) 2,400 DASH holding increased by 4800-200.0%USD 638,544DASH value increased by 1265952-201.8%USD 266.06DASH unit share price increased by 266.06
HPE (Hewlett Packard Enterprise Co) 25,949 HPE holding increased by 51898-200.0%USD 629,782HPE value increased by 1259045-200.1%USD 24.27HPE unit share price increased by 24.27
ABBV (AbbVie Inc) 2,686 ABBV holding increased by 5372-200.0%USD 604,726ABBV value increased by 1215898-198.9%USD 225.14ABBV unit share price increased by 225.14
CRM (Salesforce.com Inc) 2,325 CRM holding increased by 4650-200.0%USD 584,645CRM value increased by 1175800-198.9%USD 251.46CRM unit share price increased by 251.46
UTHR (United Therapeutics Corporation) 1,280 UTHR holding increased by 2560-200.0%USD 582,810UTHR value increased by 1114445-209.6%USD 455.32UTHR unit share price increased by 455.32
PSA (Public Storage) 1,948 PSA holding increased by 3896-200.0%USD 563,323PSA value increased by 1143905-197.0%USD 289.18PSA unit share price increased by 289.18
INCY (Incyte Corporation) 5,446 INCY holding increased by 10892-200.0%USD 491,120INCY value increased by 990246-198.4%USD 90.1799INCY unit share price increased by 90.1799
QCOM (Qualcomm Incorporated) 2,647 QCOM holding increased by 5294-200.0%USD 472,939QCOM value increased by 952125-198.7%USD 178.67QCOM unit share price increased by 178.67
ULTA (Ulta Beauty Inc) 873 ULTA holding increased by 1746-200.0%USD 441,799ULTA value increased by 894703-197.5%USD 506.07ULTA unit share price increased by 506.07
LHX (L3Harris Technologies Inc) 1,079 LHX holding increased by 2158-200.0%USD 309,533LHX value increased by 619616-199.8%USD 286.87LHX unit share price increased by 286.87
LHX (L3Harris Technologies Inc) -1,079 LHX holding increased by 21580.0%USD -309,533LHX value increased by 619616-66.7%USD 286.87LHX unit share price increased by 286.87
ULTA (Ulta Beauty Inc) -873 ULTA holding increased by 17460.0%USD -441,799ULTA value increased by 894703-66.9%USD 506.07ULTA unit share price increased by 506.07
QCOM (Qualcomm Incorporated) -2,647 QCOM holding increased by 52940.0%USD -472,939QCOM value increased by 952125-66.8%USD 178.67QCOM unit share price increased by 178.67
INCY (Incyte Corporation) -5,446 INCY holding increased by 108920.0%USD -491,120INCY value increased by 990246-66.8%USD 90.1799INCY unit share price increased by 90.1799
PSA (Public Storage) -1,948 PSA holding increased by 38960.0%USD -563,323PSA value increased by 1143905-67.0%USD 289.18PSA unit share price increased by 289.18
UTHR (United Therapeutics Corporation) -1,280 UTHR holding increased by 25600.0%USD -582,810UTHR value increased by 1114445-65.7%USD 455.32UTHR unit share price increased by 455.32
CRM (Salesforce.com Inc) -2,325 CRM holding increased by 46500.0%USD -584,645CRM value increased by 1175800-66.8%USD 251.46CRM unit share price increased by 251.46
ABBV (AbbVie Inc) -2,686 ABBV holding increased by 53720.0%USD -604,726ABBV value increased by 1215898-66.8%USD 225.14ABBV unit share price increased by 225.14
HPE (Hewlett Packard Enterprise Co) -25,949 HPE holding increased by 518980.0%USD -629,782HPE value increased by 1259045-66.7%USD 24.27HPE unit share price increased by 24.27
DASH (DoorDash, Inc. Class A Common Stock) -2,400 DASH holding increased by 48000.0%USD -638,544DASH value increased by 1265952-66.5%USD 266.06DASH unit share price increased by 266.06
CME (CME Group Inc) -2,447 CME holding increased by 48940.0%USD -639,964CME value increased by 1291674-66.9%USD 261.53CME unit share price increased by 261.53
ACGL (Arch Capital Group Ltd) -7,656 ACGL holding increased by 153120.0%USD -657,268ACGL value increased by 1305884-66.5%USD 85.8501ACGL unit share price increased by 85.8501
PH (Parker-Hannifin Corporation) -887 PH holding increased by 17740.0%USD -687,452PH value increased by 1367790-66.6%USD 775.03PH unit share price increased by 775.03
TYL (Tyler Technologies Inc) -1,481 TYL holding increased by 29620.0%USD -707,918TYL value increased by 1464235-67.4%USD 478TYL unit share price increased by 478
ADI (Analog Devices Inc) -3,273 ADI holding increased by 65460.0%USD -769,286ADI value increased by 1552679-66.9%USD 235.04ADI unit share price increased by 235.04
MTD (Mettler-Toledo International Inc) -600 MTD holding increased by 12000.0%USD -836,502MTD value increased by 1679250-66.7%USD 1394.17MTD unit share price increased by 1394.17
TOST (Toast Inc) -25,011 TOST holding increased by 500220.0%USD -893,893TOST value increased by 1830305-67.2%USD 35.74TOST unit share price increased by 35.74
COF (Capital One Financial Corporation) -6,900 COF holding increased by 138000.0%USD -1,508,271COF value increased by 3033102-66.8%USD 218.59COF unit share price increased by 218.59
UBER (Uber Technologies Inc) -20,640 UBER holding increased by 412800.0%USD -1,976,486UBER value increased by 3946161-66.6%USD 95.76UBER unit share price increased by 95.76
ENB.TO (Enbridge Inc) -52,616 ENB.TO holding increased by 1052320.0%CAD -2,465,801ENB.TO value increased by 4944180-66.7%CAD 46.8641ENB.TO unit share price increased by 46.8641
ZBRA (Zebra Technologies Corporation) -10,048 ZBRA holding increased by 200960.0%USD -2,720,697ZBRA value increased by 5476964-66.8%USD 270.77ZBRA unit share price increased by 270.77
BMRN (Biomarin Pharmaceutical Inc) -60,921 BMRN holding increased by 1218420.0%USD -3,159,363BMRN value increased by 6418027-67.0%USD 51.86BMRN unit share price increased by 51.86
WSP.TO (WSP Global Inc) -16,225 WSP.TO holding increased by 324500.0%CAD -3,176,926WSP.TO value increased by 6407840-66.9%CAD 195.804WSP.TO unit share price increased by 195.804
DXCM (DexCom Inc) -49,901 DXCM holding increased by 998020.0%USD -3,402,250DXCM value increased by 6856896-66.8%USD 68.18DXCM unit share price increased by 68.18
ECL (Ecolab Inc) -15,492 ECL holding increased by 309840.0%USD -3,988,725ECL value increased by 8144919-67.1%USD 257.47ECL unit share price increased by 257.47
NTRA (Natera Inc) -21,633 NTRA holding increased by 432660.0%USD -4,171,059NTRA value increased by 8272027-66.5%USD 192.81NTRA unit share price increased by 192.81
CMG (Chipotle Mexican Grill Inc) -110,138 CMG holding increased by 2202760.0%USD -4,379,087CMG value increased by 8813243-66.8%USD 39.76CMG unit share price increased by 39.76
PSTG (Pure Storage Inc) -45,126 PSTG holding increased by 902520.0%USD -4,403,395PSTG value increased by 8705708-66.4%USD 97.58PSTG unit share price increased by 97.58
ADBE (Adobe Systems Incorporated) -13,264 ADBE holding increased by 265280.0%USD -4,481,375ADBE value increased by 9255221-67.4%USD 337.86ADBE unit share price increased by 337.86
STN.TO (Stantec Inc) -40,845 STN.TO holding increased by 816900.0%CAD -4,628,150STN.TO value increased by 9274296-66.7%CAD 113.31STN.TO unit share price increased by 113.31
MCD (McDonald’s Corporation) -16,507 MCD holding increased by 330140.0%USD -4,990,891MCD value increased by 10048636-66.8%USD 302.35MCD unit share price increased by 302.35
AVB (AvalonBay Communities Inc) -31,023 AVB holding increased by 620460.0%USD -5,469,045AVB value increased by 11181000-67.2%USD 176.29AVB unit share price increased by 176.29
CDNS (Cadence Design Systems Inc) -16,194 CDNS holding increased by 323880.0%USD -5,529,117CDNS value increased by 11056129-66.7%USD 341.43CDNS unit share price increased by 341.43
PYPL (PayPal Holdings Inc) -89,823 PYPL holding increased by 1796460.0%USD -6,258,867PYPL value increased by 12817742-67.2%USD 69.68PYPL unit share price increased by 69.68
BIIB (Biogen Inc) -43,752 BIIB holding increased by 875040.0%USD -6,469,171BIIB value increased by 12993907-66.8%USD 147.86BIIB unit share price increased by 147.86
MCK (McKesson Corporation) -8,145 MCK holding increased by 162900.0%USD -6,578,146MCK value increased by 13131532-66.6%USD 807.63MCK unit share price increased by 807.63
VRTX (Vertex Pharmaceuticals Inc) -22,832 VRTX holding increased by 456640.0%USD -9,525,739VRTX value increased by 19169747-66.8%USD 417.21VRTX unit share price increased by 417.21
PCAR (PACCAR Inc) -111,007 PCAR holding increased by 2220140.0%USD -10,901,997PCAR value increased by 21910561-66.8%USD 98.21PCAR unit share price increased by 98.21
MELI (MercadoLibre Inc.) -4,750 MELI holding increased by 95000.0%USD -10,905,620MELI value increased by 21783785-66.6%USD 2295.92MELI unit share price increased by 2295.92
SLF.TO (Sun Life Financial Inc.) -178,784 SLF.TO holding increased by 3575680.0%CAD -11,080,478SLF.TO value increased by 22230186-66.7%CAD 61.9769SLF.TO unit share price increased by 61.9769
PLD (Prologis Inc) -90,884 PLD holding increased by 2041530.0%USD -11,221,447PLD value increased by 25461626-69.4%USD 123.47PLD unit share price increased by 123.47
ISRG (Intuitive Surgical Inc) -21,681 ISRG holding increased by 433620.0%USD -11,655,489ISRG value increased by 23480090-66.8%USD 537.59ISRG unit share price increased by 537.59
CBRE (CBRE Group Inc Class A) -79,294 CBRE holding increased by 1585880.0%USD -12,108,987CBRE value increased by 24751622-67.1%USD 152.71CBRE unit share price increased by 152.71
NOC (Northrop Grumman Corporation) -20,795 NOC holding increased by 415900.0%USD -12,164,867NOC value increased by 24538932-66.9%USD 584.99NOC unit share price increased by 584.99
CTSH (Cognizant Technology Solutions Corp Class A) -194,996 CTSH holding increased by 3899920.0%USD -13,979,263CTSH value increased by 27203892-66.1%USD 71.69CTSH unit share price increased by 71.69
KLAC (KLA-Tencor Corporation) -11,422 KLAC holding increased by 228440.0%USD -14,109,368KLAC value increased by 27884757-66.4%USD 1235.28KLAC unit share price increased by 1235.28
HLT (Hilton Worldwide Holdings Inc) -59,686 HLT holding increased by 1193720.0%USD -15,541,638HLT value increased by 31113715-66.7%USD 260.39HLT unit share price increased by 260.39
ROST (Ross Stores Inc) -98,700 ROST holding increased by 1974000.0%USD -15,628,158ROST value increased by 31489248-66.8%USD 158.34ROST unit share price increased by 158.34
ANET (Arista Networks) -104,547 ANET holding increased by 2019740.0%USD -16,939,750ANET value increased by 32213381-65.5%USD 162.03ANET unit share price increased by 162.03
SNPS (Synopsys Inc) -46,713 SNPS holding increased by 934260.0%USD -21,270,297SNPS value increased by 42610197-66.7%USD 455.34SNPS unit share price increased by 455.34
FI (Fiserv, Inc.) -328,836 FI holding increased by 6576720.0%USD -23,215,822FI value increased by 64705060-73.6%USD 70.6FI unit share price increased by 70.6
NFLX (Netflix Inc) -22,520 NFLX holding increased by 485510.0%USD -24,781,233NFLX value increased by 53480411-68.3%USD 1100.41NFLX unit share price increased by 1100.41
SHW (Sherwin-Williams Co) -77,895 SHW holding increased by 1557900.0%USD -26,930,638SHW value increased by 54540521-66.9%USD 345.73SHW unit share price increased by 345.73
AMT (American Tower Corp) -152,329 AMT holding increased by 3046580.0%USD -27,279,077AMT value increased by 55112632-66.9%USD 179.08AMT unit share price increased by 179.08
MO (Altria Group) -446,525 MO holding increased by 8930500.0%USD -27,671,154MO value increased by 55927256-66.9%USD 61.97MO unit share price increased by 61.97
NOW (ServiceNow Inc) -32,612 NOW holding increased by 652240.0%USD -29,732,360NOW value increased by 60319481-67.0%USD 911.7NOW unit share price increased by 911.7
WBD (Warner Bros Discovery Inc) -1,455,996 WBD holding increased by 29119920.0%USD -31,070,955WBD value increased by 61632311-66.5%USD 21.34WBD unit share price increased by 21.34
INTC (Intel Corporation) -774,327 INTC holding increased by 15486540.0%USD -32,010,678INTC value increased by 64168478-66.7%USD 41.34INTC unit share price increased by 41.34
ORCL (Oracle Corporation) -121,423 ORCL holding increased by 2428460.0%USD -33,427,752ORCL value increased by 67526973-66.9%USD 275.3ORCL unit share price increased by 275.3
NTAP (NetApp Inc) -293,934 NTAP holding increased by 4153200.0%USD -33,543,748NTAP value increased by 47613599-58.7%USD 114.12NTAP unit share price increased by 114.12
MNST (Monster Beverage Corp) -518,456 MNST holding increased by 10369120.0%USD -34,508,431MNST value increased by 70447801-67.1%USD 66.56MNST unit share price increased by 66.56
EQIX (Equinix Inc) -43,271 EQIX holding increased by 632610.0%USD -34,518,575EQIX value increased by 50833014-59.6%USD 797.73EQIX unit share price increased by 797.73
CMCSA (Comcast Corp) -1,213,640 CMCSA holding increased by 24272800.0%USD -34,625,149CMCSA value increased by 70160528-67.0%USD 28.53CMCSA unit share price increased by 28.53
AAPL (Apple Inc) -132,704 AAPL holding increased by 2694810.0%USD -35,790,269AAPL value increased by 72583282-67.0%USD 269.7AAPL unit share price increased by 269.7
PM (Philip Morris International Inc) -269,212 PM holding increased by 5384240.0%USD -39,512,245PM value increased by 79842895-66.9%USD 146.77PM unit share price increased by 146.77
WDAY (Workday Inc) -176,440 WDAY holding increased by 3528800.0%USD -40,821,158WDAY value increased by 82625087-66.9%USD 231.36WDAY unit share price increased by 231.36
APP (Applovin Corp) -67,702 APP holding increased by 1354040.0%USD -42,733,502APP value increased by 85170470-66.6%USD 631.2APP unit share price increased by 631.2
CSCO (Cisco Systems Inc) -602,369 CSCO holding increased by 12047380.0%USD -42,966,981CSCO value increased by 86711018-66.9%USD 71.33CSCO unit share price increased by 71.33
CRWD (Crowdstrike Holdings Inc) -82,196 CRWD holding increased by 1643920.0%USD -44,837,918CRWD value increased by 89794198-66.7%USD 545.5CRWD unit share price increased by 545.5
PLTR (Palantir Technologies Inc) -257,230 PLTR holding increased by 5144600.0%USD -51,139,896PLTR value increased by 99910704-66.1%USD 198.81PLTR unit share price increased by 198.81
META (Meta Platforms Inc) -78,698 META holding increased by 1573960.0%USD -59,154,926META value increased by 118291751-66.7%USD 751.67META unit share price increased by 751.67
GOOGL (Alphabet Inc Class A) -267,963 GOOGL holding increased by 5359260.0%USD -73,574,601GOOGL value increased by 145246665-66.4%USD 274.57GOOGL unit share price increased by 274.57
AMZN (Amazon.com Inc) -345,423 AMZN holding increased by 6711170.0%USD -79,550,917AMZN value increased by 154216267-66.0%USD 230.3AMZN unit share price increased by 230.3
MSFT (Microsoft Corporation) -147,712 MSFT holding increased by 2972280.0%USD -79,993,434MSFT value increased by 161041572-66.8%USD 541.55MSFT unit share price increased by 541.55
MU (Micron Technology Inc) -355,327 MU holding increased by 6565780.0%USD -80,527,758MU value increased by 147378367-64.7%USD 226.63MU unit share price increased by 226.63
AVGO (Broadcom Inc) -215,930 AVGO holding increased by 4392780.0%USD -83,344,661AVGO value increased by 166646765-66.7%USD 385.98AVGO unit share price increased by 385.98
NVDA (NVIDIA Corporation) -404,852 NVDA holding increased by 8299660.0%USD -83,820,558NVDA value increased by 169281225-66.9%USD 207.04NVDA unit share price increased by 207.04
Share price and value of shares held is calculated on the adjusted close price on 2025-10-29

IE0002W8NB38 ETF holdings on 2025-10-28 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 425,114 NVDA holding increased by 850827-199.9%USD 85,460,667NVDA value increased by 166980449-204.8%USD 201.03NVDA unit share price increased by 201.03
AVGO (Broadcom Inc) 223,348 AVGO holding increased by 446796-200.0%USD 83,302,104AVGO value increased by 164201452-203.0%USD 372.97AVGO unit share price increased by 372.97
MSFT (Microsoft Corporation) 149,516 MSFT holding increased by 299219-199.9%USD 81,048,138MSFT value increased by 160618277-201.9%USD 542.07MSFT unit share price increased by 542.07
AMZN (Amazon.com Inc) 325,694 AMZN holding increased by 654640-199.0%USD 74,665,350AMZN value increased by 149326224-200.0%USD 229.25AMZN unit share price increased by 229.25
GOOGL (Alphabet Inc Class A) 267,963 GOOGL holding increased by 388561-322.2%USD 71,672,064GOOGL value increased by 104145487-320.7%USD 267.47GOOGL unit share price increased by 267.47
MU (Micron Technology Inc) 301,251 MU holding increased by 610507-197.4%USD 66,850,609MU value increased by 134917855-198.2%USD 221.91MU unit share price increased by 221.91
META (Meta Platforms Inc) 78,698 META holding increased by 157396-200.0%USD 59,136,825META value increased by 118224857-200.1%USD 751.44META unit share price increased by 751.44
PLTR (Palantir Technologies Inc) 257,230 PLTR holding increased by 514460-200.0%USD 48,770,808PLTR value increased by 97433579-200.2%USD 189.6PLTR unit share price increased by 189.6
CRWD (Crowdstrike Holdings Inc) 82,196 CRWD holding increased by 166605-197.4%USD 44,956,280CRWD value increased by 89667727-200.5%USD 546.94CRWD unit share price increased by 546.94
CSCO (Cisco Systems Inc) 602,369 CSCO holding increased by 1204738-200.0%USD 43,744,037CSCO value increased by 86747160-201.7%USD 72.62CSCO unit share price increased by 72.62
APP (Applovin Corp) 67,702 APP holding increased by 127920-212.4%USD 42,436,968APP value increased by 81163164-209.6%USD 626.82APP unit share price increased by 626.82
WDAY (Workday Inc) 176,440 WDAY holding increased by 352880-200.0%USD 41,803,929WDAY value increased by 83957209-199.2%USD 236.93WDAY unit share price increased by 236.93
FI (Fiserv, Inc.) 328,836 FI holding increased by 657672-200.0%USD 41,489,238FI value increased by 83100145-199.7%USD 126.17FI unit share price increased by 126.17
PM (Philip Morris International Inc) 269,212 PM holding increased by 538424-200.0%USD 40,330,650PM value increased by 81576621-197.8%USD 149.81PM unit share price increased by 149.81
AAPL (Apple Inc) 136,777 AAPL holding increased by 286893-191.1%USD 36,793,013AAPL value increased by 77145695-191.2%USD 269AAPL unit share price increased by 269
MNST (Monster Beverage Corp) 518,456 MNST holding increased by 1036912-200.0%USD 35,939,370MNST value increased by 72065384-199.5%USD 69.32MNST unit share price increased by 69.32
CMCSA (Comcast Corp) 1,213,640 CMCSA holding increased by 2427280-200.0%USD 35,535,379CMCSA value increased by 71240668-199.5%USD 29.28CMCSA unit share price increased by 29.28
ORCL (Oracle Corporation) 121,423 ORCL holding increased by 242846-200.0%USD 34,099,221ORCL value increased by 68267653-199.8%USD 280.83ORCL unit share price increased by 280.83
INTC (Intel Corporation) 774,327 INTC holding increased by 1548654-200.0%USD 32,157,800INTC value increased by 62774690-205.0%USD 41.53INTC unit share price increased by 41.53
NOW (ServiceNow Inc) 32,612 NOW holding increased by 65224-200.0%USD 30,587,121NOW value increased by 61447530-199.1%USD 937.91NOW unit share price increased by 937.91
WBD (Warner Bros Discovery Inc) 1,455,996 WBD holding increased by 2911992-200.0%USD 30,561,356WBD value increased by 61195512-199.8%USD 20.99WBD unit share price increased by 20.99
LMT (Lockheed Martin Corporation) 62,036 LMT holding increased by 124072-200.0%USD 30,135,228LMT value increased by 60341177-199.8%USD 485.77LMT unit share price increased by 485.77
NFLX (Netflix Inc) 26,031 NFLX holding increased by 52062-200.0%USD 28,699,178NFLX value increased by 57191669-200.7%USD 1102.5NFLX unit share price increased by 1102.5
MO (Altria Group) 446,525 MO holding increased by 893050-200.0%USD 28,256,102MO value increased by 56717606-199.3%USD 63.28MO unit share price increased by 63.28
AMT (American Tower Corp) 152,329 AMT holding increased by 304658-200.0%USD 27,833,555AMT value increased by 56734936-196.3%USD 182.72AMT unit share price increased by 182.72
SHW (Sherwin-Williams Co) 77,895 SHW holding increased by 155790-200.0%USD 27,609,883SHW value increased by 53788835-205.5%USD 354.45SHW unit share price increased by 354.45
SNPS (Synopsys Inc) 46,713 SNPS holding increased by 93426-200.0%USD 21,339,900SNPS value increased by 43080597-198.2%USD 456.83SNPS unit share price increased by 456.83
EQIX (Equinix Inc) 19,990 EQIX holding increased by 39980-200.0%USD 16,314,439EQIX value increased by 33161411-196.8%USD 816.13EQIX unit share price increased by 816.13
ROST (Ross Stores Inc) 98,700 ROST holding increased by 197400-200.0%USD 15,861,090ROST value increased by 31725141-200.0%USD 160.7ROST unit share price increased by 160.7
HLT (Hilton Worldwide Holdings Inc) 59,686 HLT holding increased by 119372-200.0%USD 15,572,077HLT value increased by 31461684-198.0%USD 260.9HLT unit share price increased by 260.9
ANET (Arista Networks) 97,427 ANET holding increased by 194854-200.0%USD 15,273,631ANET value increased by 30551159-200.0%USD 156.77ANET unit share price increased by 156.77
PLD (Prologis Inc) 113,269 PLD holding increased by 226538-200.0%USD 14,240,179PLD value increased by 28634404-198.9%USD 125.72PLD unit share price increased by 125.72
NTAP (NetApp Inc) 121,386 NTAP holding increased by 242772-200.0%USD 14,069,851NTAP value increased by 28295076-198.9%USD 115.91NTAP unit share price increased by 115.91
KLAC (KLA-Tencor Corporation) 11,422 KLAC holding increased by 22844-200.0%USD 13,775,389KLAC value increased by 27654604-199.3%USD 1206.04KLAC unit share price increased by 1206.04
CTSH (Cognizant Technology Solutions Corp Class A) 194,996 CTSH holding increased by 389992-200.0%USD 13,224,629CTSH value increased by 26494107-199.7%USD 67.82CTSH unit share price increased by 67.82
CBRE (CBRE Group Inc Class A) 79,294 CBRE holding increased by 158588-200.0%USD 12,642,635CBRE value increased by 25419277-199.0%USD 159.44CBRE unit share price increased by 159.44
NOC (Northrop Grumman Corporation) 20,795 NOC holding increased by 41590-200.0%USD 12,374,065NOC value increased by 24766845-199.8%USD 595.05NOC unit share price increased by 595.05
ISRG (Intuitive Surgical Inc) 21,681 ISRG holding increased by 43362-200.0%USD 11,824,601ISRG value increased by 23776252-198.9%USD 545.39ISRG unit share price increased by 545.39
SLF.TO (Sun Life Financial Inc.) 178,784 SLF.TO holding increased by 357568-200.0%CAD 11,149,708SLF.TO value increased by 22286904-200.1%CAD 62.3641SLF.TO unit share price increased by 62.3641
PCAR (PACCAR Inc) 111,007 PCAR holding increased by 222014-200.0%USD 11,008,564PCAR value increased by 22229152-198.1%USD 99.17PCAR unit share price increased by 99.17
MELI (MercadoLibre Inc.) 4,750 MELI holding increased by 9500-200.0%USD 10,878,165MELI value increased by 21719185-200.3%USD 2290.14MELI unit share price increased by 2290.14
VRTX (Vertex Pharmaceuticals Inc) 22,832 VRTX holding increased by 45664-200.0%USD 9,644,008VRTX value increased by 19237329-200.5%USD 422.39VRTX unit share price increased by 422.39
PYPL (PayPal Holdings Inc) 89,823 PYPL holding increased by 179646-200.0%USD 6,558,875PYPL value increased by 12868941-203.9%USD 73.02PYPL unit share price increased by 73.02
MCK (McKesson Corporation) 8,145 MCK holding increased by 16290-200.0%USD 6,553,386MCK value increased by 13162565-199.2%USD 804.59MCK unit share price increased by 804.59
BIIB (Biogen Inc) 43,752 BIIB holding increased by 87504-200.0%USD 6,524,736BIIB value increased by 13106349-199.1%USD 149.13BIIB unit share price increased by 149.13
AVB (AvalonBay Communities Inc) 31,023 AVB holding increased by 62046-200.0%USD 5,711,955AVB value increased by 11555758-197.7%USD 184.12AVB unit share price increased by 184.12
CDNS (Cadence Design Systems Inc) 16,194 CDNS holding increased by 32388-200.0%USD 5,527,012CDNS value increased by 11217584-197.1%USD 341.3CDNS unit share price increased by 341.3
MCD (McDonald’s Corporation) 16,507 MCD holding increased by 33014-200.0%USD 5,057,745MCD value increased by 10174915-198.8%USD 306.4MCD unit share price increased by 306.4
ADBE (Adobe Systems Incorporated) 13,264 ADBE holding increased by 26528-200.0%USD 4,773,846ADBE value increased by 9519705-200.6%USD 359.91ADBE unit share price increased by 359.91
NSC (Norfolk Southern Corporation) 16,868 NSC holding increased by 33736-200.0%USD 4,729,787NSC value increased by 9480491-199.6%USD 280.4NSC unit share price increased by 280.4
STN.TO (Stantec Inc) 40,845 STN.TO holding increased by 81690-200.0%CAD 4,646,146STN.TO value increased by 9229517-201.4%CAD 113.751STN.TO unit share price increased by 113.751
CMG (Chipotle Mexican Grill Inc) 110,138 CMG holding increased by 220276-200.0%USD 4,434,156CMG value increased by 8956422-198.1%USD 40.26CMG unit share price increased by 40.26
PSTG (Pure Storage Inc) 45,126 PSTG holding increased by 90252-200.0%USD 4,302,313PSTG value increased by 8610492-199.9%USD 95.34PSTG unit share price increased by 95.34
ECL (Ecolab Inc) 15,492 ECL holding increased by 30984-200.0%USD 4,156,194ECL value increased by 8489461-195.9%USD 268.28ECL unit share price increased by 268.28
NTRA (Natera Inc) 21,633 NTRA holding increased by 43266-200.0%USD 4,100,968NTRA value increased by 8259263-198.6%USD 189.57NTRA unit share price increased by 189.57
DXCM (DexCom Inc) 49,901 DXCM holding increased by 99802-200.0%USD 3,454,646DXCM value increased by 6979154-198.0%USD 69.23DXCM unit share price increased by 69.23
BMRN (Biomarin Pharmaceutical Inc) 60,921 BMRN holding increased by 121842-200.0%USD 3,258,664BMRN value increased by 6467373-201.6%USD 53.49BMRN unit share price increased by 53.49
WSP.TO (WSP Global Inc) 16,225 WSP.TO holding increased by 32450-200.0%CAD 3,230,914WSP.TO value increased by 6444383-200.5%CAD 199.132WSP.TO unit share price increased by 199.132
ZBRA (Zebra Technologies Corporation) 10,048 ZBRA holding increased by 20096-200.0%USD 2,756,267ZBRA value increased by 5876874-188.3%USD 274.31ZBRA unit share price increased by 274.31
ENB.TO (Enbridge Inc) 52,616 ENB.TO holding increased by 105232-200.0%CAD 2,478,379ENB.TO value increased by 4966234-199.6%CAD 47.1031ENB.TO unit share price increased by 47.1031
UBER (Uber Technologies Inc) 20,640 UBER holding increased by 41280-200.0%USD 1,969,675UBER value increased by 3959784-199.0%USD 95.43UBER unit share price increased by 95.43
COF (Capital One Financial Corporation) 6,900 COF holding increased by 33135-126.3%USD 1,524,831COF value increased by 7388091-126.0%USD 220.99COF unit share price increased by 220.99
TOST (Toast Inc) 25,011 TOST holding increased by 50022-200.0%USD 936,412TOST value increased by 1908840-196.3%USD 37.44TOST unit share price increased by 37.44
MTD (Mettler-Toledo International Inc) 600 MTD holding increased by 1461-169.7%USD 842,748MTD value increased by 2065118-168.9%USD 1404.58MTD unit share price increased by 1404.58
ADI (Analog Devices Inc) 3,273 ADI holding decreased by -6546-66.7%USD 783,393ADI value decreased by -1566786-66.7%USD 481.44ADI unit share price increased by 481.44
TYL (Tyler Technologies Inc) 1,481 TYL holding increased by 2962-200.0%USD 756,317TYL value increased by 1510235-200.3%USD 510.68TYL unit share price increased by 510.68
PH (Parker-Hannifin Corporation) 887 PH holding increased by 1774-200.0%USD 680,338PH value increased by 1367036-199.1%USD 767.01PH unit share price increased by 767.01
CME (CME Group Inc) 2,447 CME holding increased by 4894-200.0%USD 651,710CME value increased by 1315067-198.2%USD 266.33CME unit share price increased by 266.33
ACGL (Arch Capital Group Ltd) 7,656 ACGL holding increased by 15312-200.0%USD 648,616ACGL value increased by 1306573-198.6%USD 84.72ACGL unit share price increased by 84.72
HPE (Hewlett Packard Enterprise Co) 25,949 HPE holding increased by 51898-200.0%USD 629,263HPE value increased by 1256710-200.3%USD 24.25HPE unit share price increased by 24.25
DASH (DoorDash, Inc. Class A Common Stock) 2,400 DASH holding increased by 4800-200.0%USD 627,408DASH value increased by 1259448-199.3%USD 261.42DASH unit share price increased by 261.42
ABBV (AbbVie Inc) 2,686 ABBV holding increased by 5372-200.0%USD 611,172ABBV value increased by 1223661-199.8%USD 227.54ABBV unit share price increased by 227.54
CRM (Salesforce.com Inc) 2,325 CRM holding increased by 4650-200.0%USD 591,155CRM value increased by 1185123-199.5%USD 254.26CRM unit share price increased by 254.26
PSA (Public Storage) 1,948 PSA holding increased by 3896-200.0%USD 580,582PSA value increased by 1165644-199.2%USD 298.04PSA unit share price increased by 298.04
UTHR (United Therapeutics Corporation) 1,280 UTHR holding increased by 2560-200.0%USD 531,635UTHR value increased by 1070566-198.6%USD 415.34UTHR unit share price increased by 415.34
INCY (Incyte Corporation) 5,446 INCY holding increased by 10892-200.0%USD 499,126INCY value increased by 1006040-198.5%USD 91.65INCY unit share price increased by 91.65
QCOM (Qualcomm Incorporated) 2,647 QCOM holding increased by 5294-200.0%USD 479,186QCOM value increased by 975975-196.5%USD 181.03QCOM unit share price increased by 181.03
ULTA (Ulta Beauty Inc) 873 ULTA holding increased by 1746-200.0%USD 452,904ULTA value increased by 909326-199.2%USD 518.79ULTA unit share price increased by 518.79
LHX (L3Harris Technologies Inc) 1,079 LHX holding increased by 2158-200.0%USD 310,083LHX value increased by 624223-198.7%USD 287.38LHX unit share price increased by 287.38
LHX (L3Harris Technologies Inc) -1,079 LHX holding increased by 21580.0%USD -310,083LHX value increased by 624223-66.8%USD 287.38LHX unit share price increased by 287.38
ULTA (Ulta Beauty Inc) -873 ULTA holding increased by 17460.0%USD -452,904ULTA value increased by 909326-66.8%USD 518.79ULTA unit share price increased by 518.79
QCOM (Qualcomm Incorporated) -2,647 QCOM holding increased by 52940.0%USD -479,186QCOM value increased by 975975-67.1%USD 181.03QCOM unit share price increased by 181.03
INCY (Incyte Corporation) -5,446 INCY holding increased by 108920.0%USD -499,126INCY value increased by 1006040-66.8%USD 91.65INCY unit share price increased by 91.65
UTHR (United Therapeutics Corporation) -1,280 UTHR holding increased by 25600.0%USD -531,635UTHR value increased by 1070566-66.8%USD 415.34UTHR unit share price increased by 415.34
PSA (Public Storage) -1,948 PSA holding increased by 38960.0%USD -580,582PSA value increased by 1165644-66.8%USD 298.04PSA unit share price increased by 298.04
CRM (Salesforce.com Inc) -2,325 CRM holding increased by 46500.0%USD -591,155CRM value increased by 1185123-66.7%USD 254.26CRM unit share price increased by 254.26
ABBV (AbbVie Inc) -2,686 ABBV holding increased by 53720.0%USD -611,172ABBV value increased by 1223661-66.7%USD 227.54ABBV unit share price increased by 227.54
DASH (DoorDash, Inc. Class A Common Stock) -2,400 DASH holding increased by 48000.0%USD -627,408DASH value increased by 1259448-66.7%USD 261.42DASH unit share price increased by 261.42
HPE (Hewlett Packard Enterprise Co) -25,949 HPE holding increased by 518980.0%USD -629,263HPE value increased by 1256710-66.6%USD 24.25HPE unit share price increased by 24.25
ACGL (Arch Capital Group Ltd) -7,656 ACGL holding increased by 153120.0%USD -648,616ACGL value increased by 1306573-66.8%USD 84.72ACGL unit share price increased by 84.72
CME (CME Group Inc) -2,447 CME holding increased by 48940.0%USD -651,710CME value increased by 1315067-66.9%USD 266.33CME unit share price increased by 266.33
PH (Parker-Hannifin Corporation) -887 PH holding increased by 17740.0%USD -680,338PH value increased by 1367036-66.8%USD 767.01PH unit share price increased by 767.01
TYL (Tyler Technologies Inc) -1,481 TYL holding increased by 29620.0%USD -756,317TYL value increased by 1510235-66.6%USD 510.68TYL unit share price increased by 510.68
ADI (Analog Devices Inc) -3,273 ADI holding decreased by -65460.0%USD -783,393ADI value decreased by -1566786-200.0%USD 481.44ADI unit share price increased by 481.44
MTD (Mettler-Toledo International Inc) -600 MTD holding increased by 14610.0%USD -842,748MTD value increased by 2065118-71.0%USD 1404.58MTD unit share price increased by 1404.58
TOST (Toast Inc) -25,011 TOST holding increased by 500220.0%USD -936,412TOST value increased by 1908840-67.1%USD 37.44TOST unit share price increased by 37.44
COF (Capital One Financial Corporation) -6,900 COF holding increased by 331350.0%USD -1,524,831COF value increased by 7388091-82.9%USD 220.99COF unit share price increased by 220.99
UBER (Uber Technologies Inc) -20,640 UBER holding increased by 412800.0%USD -1,969,675UBER value increased by 3959784-66.8%USD 95.43UBER unit share price increased by 95.43
ENB.TO (Enbridge Inc) -52,616 ENB.TO holding increased by 1052320.0%CAD -2,478,379ENB.TO value increased by 4966234-66.7%CAD 47.1031ENB.TO unit share price increased by 47.1031
ZBRA (Zebra Technologies Corporation) -10,048 ZBRA holding increased by 200960.0%USD -2,756,267ZBRA value increased by 5876874-68.1%USD 274.31ZBRA unit share price increased by 274.31
WSP.TO (WSP Global Inc) -16,225 WSP.TO holding increased by 324500.0%CAD -3,230,914WSP.TO value increased by 6444383-66.6%CAD 199.132WSP.TO unit share price increased by 199.132
BMRN (Biomarin Pharmaceutical Inc) -60,921 BMRN holding increased by 1218420.0%USD -3,258,664BMRN value increased by 6467373-66.5%USD 53.49BMRN unit share price increased by 53.49
DXCM (DexCom Inc) -49,901 DXCM holding increased by 998020.0%USD -3,454,646DXCM value increased by 6979154-66.9%USD 69.23DXCM unit share price increased by 69.23
NTRA (Natera Inc) -21,633 NTRA holding increased by 432660.0%USD -4,100,968NTRA value increased by 8259263-66.8%USD 189.57NTRA unit share price increased by 189.57
ECL (Ecolab Inc) -15,492 ECL holding increased by 309840.0%USD -4,156,194ECL value increased by 8489461-67.1%USD 268.28ECL unit share price increased by 268.28
PSTG (Pure Storage Inc) -45,126 PSTG holding increased by 902520.0%USD -4,302,313PSTG value increased by 8610492-66.7%USD 95.34PSTG unit share price increased by 95.34
CMG (Chipotle Mexican Grill Inc) -110,138 CMG holding increased by 2202760.0%USD -4,434,156CMG value increased by 8956422-66.9%USD 40.26CMG unit share price increased by 40.26
STN.TO (Stantec Inc) -40,845 STN.TO holding increased by 816900.0%CAD -4,646,146STN.TO value increased by 9229517-66.5%CAD 113.751STN.TO unit share price increased by 113.751
NSC (Norfolk Southern Corporation) -16,868 NSC holding increased by 337360.0%USD -4,729,787NSC value increased by 9480491-66.7%USD 280.4NSC unit share price increased by 280.4
ADBE (Adobe Systems Incorporated) -13,264 ADBE holding increased by 265280.0%USD -4,773,846ADBE value increased by 9519705-66.6%USD 359.91ADBE unit share price increased by 359.91
MCD (McDonald’s Corporation) -16,507 MCD holding increased by 330140.0%USD -5,057,745MCD value increased by 10174915-66.8%USD 306.4MCD unit share price increased by 306.4
CDNS (Cadence Design Systems Inc) -16,194 CDNS holding increased by 323880.0%USD -5,527,012CDNS value increased by 11217584-67.0%USD 341.3CDNS unit share price increased by 341.3
AVB (AvalonBay Communities Inc) -31,023 AVB holding increased by 620460.0%USD -5,711,955AVB value increased by 11555758-66.9%USD 184.12AVB unit share price increased by 184.12
BIIB (Biogen Inc) -43,752 BIIB holding increased by 875040.0%USD -6,524,736BIIB value increased by 13106349-66.8%USD 149.13BIIB unit share price increased by 149.13
MCK (McKesson Corporation) -8,145 MCK holding increased by 162900.0%USD -6,553,386MCK value increased by 13162565-66.8%USD 804.59MCK unit share price increased by 804.59
PYPL (PayPal Holdings Inc) -89,823 PYPL holding increased by 1796460.0%USD -6,558,875PYPL value increased by 12868941-66.2%USD 73.02PYPL unit share price increased by 73.02
VRTX (Vertex Pharmaceuticals Inc) -22,832 VRTX holding increased by 456640.0%USD -9,644,008VRTX value increased by 19237329-66.6%USD 422.39VRTX unit share price increased by 422.39
MELI (MercadoLibre Inc.) -4,750 MELI holding increased by 95000.0%USD -10,878,165MELI value increased by 21719185-66.6%USD 2290.14MELI unit share price increased by 2290.14
PCAR (PACCAR Inc) -111,007 PCAR holding increased by 2220140.0%USD -11,008,564PCAR value increased by 22229152-66.9%USD 99.17PCAR unit share price increased by 99.17
SLF.TO (Sun Life Financial Inc.) -178,784 SLF.TO holding increased by 3575680.0%CAD -11,149,708SLF.TO value increased by 22286904-66.7%CAD 62.3641SLF.TO unit share price increased by 62.3641
ISRG (Intuitive Surgical Inc) -21,681 ISRG holding increased by 433620.0%USD -11,824,601ISRG value increased by 23776252-66.8%USD 545.39ISRG unit share price increased by 545.39
NOC (Northrop Grumman Corporation) -20,795 NOC holding increased by 415900.0%USD -12,374,065NOC value increased by 24766845-66.7%USD 595.05NOC unit share price increased by 595.05
CBRE (CBRE Group Inc Class A) -79,294 CBRE holding increased by 1585880.0%USD -12,642,635CBRE value increased by 25419277-66.8%USD 159.44CBRE unit share price increased by 159.44
CTSH (Cognizant Technology Solutions Corp Class A) -194,996 CTSH holding increased by 3899920.0%USD -13,224,629CTSH value increased by 26494107-66.7%USD 67.82CTSH unit share price increased by 67.82
KLAC (KLA-Tencor Corporation) -11,422 KLAC holding increased by 228440.0%USD -13,775,389KLAC value increased by 27654604-66.8%USD 1206.04KLAC unit share price increased by 1206.04
NTAP (NetApp Inc) -121,386 NTAP holding increased by 2427720.0%USD -14,069,851NTAP value increased by 28295076-66.8%USD 115.91NTAP unit share price increased by 115.91
PLD (Prologis Inc) -113,269 PLD holding increased by 2265380.0%USD -14,240,179PLD value increased by 28634404-66.8%USD 125.72PLD unit share price increased by 125.72
ANET (Arista Networks) -97,427 ANET holding increased by 1948540.0%USD -15,273,631ANET value increased by 30551159-66.7%USD 156.77ANET unit share price increased by 156.77
HLT (Hilton Worldwide Holdings Inc) -59,686 HLT holding increased by 1193720.0%USD -15,572,077HLT value increased by 31461684-66.9%USD 260.9HLT unit share price increased by 260.9
ROST (Ross Stores Inc) -98,700 ROST holding increased by 1974000.0%USD -15,861,090ROST value increased by 31725141-66.7%USD 160.7ROST unit share price increased by 160.7
EQIX (Equinix Inc) -19,990 EQIX holding increased by 399800.0%USD -16,314,439EQIX value increased by 33161411-67.0%USD 816.13EQIX unit share price increased by 816.13
SNPS (Synopsys Inc) -46,713 SNPS holding increased by 934260.0%USD -21,339,900SNPS value increased by 43080597-66.9%USD 456.83SNPS unit share price increased by 456.83
SHW (Sherwin-Williams Co) -77,895 SHW holding increased by 1557900.0%USD -27,609,883SHW value increased by 53788835-66.1%USD 354.45SHW unit share price increased by 354.45
AMT (American Tower Corp) -152,329 AMT holding increased by 3046580.0%USD -27,833,555AMT value increased by 56734936-67.1%USD 182.72AMT unit share price increased by 182.72
MO (Altria Group) -446,525 MO holding increased by 8930500.0%USD -28,256,102MO value increased by 56717606-66.7%USD 63.28MO unit share price increased by 63.28
NFLX (Netflix Inc) -26,031 NFLX holding increased by 520620.0%USD -28,699,178NFLX value increased by 57191669-66.6%USD 1102.5NFLX unit share price increased by 1102.5
LMT (Lockheed Martin Corporation) -62,036 LMT holding increased by 1240720.0%USD -30,135,228LMT value increased by 60341177-66.7%USD 485.77LMT unit share price increased by 485.77
WBD (Warner Bros Discovery Inc) -1,455,996 WBD holding increased by 29119920.0%USD -30,561,356WBD value increased by 61195512-66.7%USD 20.99WBD unit share price increased by 20.99
NOW (ServiceNow Inc) -32,612 NOW holding increased by 652240.0%USD -30,587,121NOW value increased by 61447530-66.8%USD 937.91NOW unit share price increased by 937.91
INTC (Intel Corporation) -774,327 INTC holding increased by 15486540.0%USD -32,157,800INTC value increased by 62774690-66.1%USD 41.53INTC unit share price increased by 41.53
ORCL (Oracle Corporation) -121,423 ORCL holding increased by 2428460.0%USD -34,099,221ORCL value increased by 68267653-66.7%USD 280.83ORCL unit share price increased by 280.83
CMCSA (Comcast Corp) -1,213,640 CMCSA holding increased by 24272800.0%USD -35,535,379CMCSA value increased by 71240668-66.7%USD 29.28CMCSA unit share price increased by 29.28
MNST (Monster Beverage Corp) -518,456 MNST holding increased by 10369120.0%USD -35,939,370MNST value increased by 72065384-66.7%USD 69.32MNST unit share price increased by 69.32
AAPL (Apple Inc) -136,777 AAPL holding increased by 2868930.0%USD -36,793,013AAPL value increased by 77145695-67.7%USD 269AAPL unit share price increased by 269
PM (Philip Morris International Inc) -269,212 PM holding increased by 5384240.0%USD -40,330,650PM value increased by 81576621-66.9%USD 149.81PM unit share price increased by 149.81
FI (Fiserv, Inc.) -328,836 FI holding increased by 6576720.0%USD -41,489,238FI value increased by 83100145-66.7%USD 126.17FI unit share price increased by 126.17
WDAY (Workday Inc) -176,440 WDAY holding increased by 3528800.0%USD -41,803,929WDAY value increased by 83957209-66.8%USD 236.93WDAY unit share price increased by 236.93
APP (Applovin Corp) -67,702 APP holding increased by 1279200.0%USD -42,436,968APP value increased by 81163164-65.7%USD 626.82APP unit share price increased by 626.82
CSCO (Cisco Systems Inc) -602,369 CSCO holding increased by 12047380.0%USD -43,744,037CSCO value increased by 86747160-66.5%USD 72.62CSCO unit share price increased by 72.62
CRWD (Crowdstrike Holdings Inc) -82,196 CRWD holding increased by 1666050.0%USD -44,956,280CRWD value increased by 89667727-66.6%USD 546.94CRWD unit share price increased by 546.94
PLTR (Palantir Technologies Inc) -257,230 PLTR holding increased by 5144600.0%USD -48,770,808PLTR value increased by 97433579-66.6%USD 189.6PLTR unit share price increased by 189.6
META (Meta Platforms Inc) -78,698 META holding increased by 1573960.0%USD -59,136,825META value increased by 118224857-66.7%USD 751.44META unit share price increased by 751.44
MU (Micron Technology Inc) -301,251 MU holding increased by 6105070.0%USD -66,850,609MU value increased by 134917855-66.9%USD 221.91MU unit share price increased by 221.91
GOOGL (Alphabet Inc Class A) -267,963 GOOGL holding increased by 3885610.0%USD -71,672,064GOOGL value increased by 104145487-59.2%USD 267.47GOOGL unit share price increased by 267.47
AMZN (Amazon.com Inc) -325,694 AMZN holding increased by 6546400.0%USD -74,665,350AMZN value increased by 149326224-66.7%USD 229.25AMZN unit share price increased by 229.25
MSFT (Microsoft Corporation) -149,516 MSFT holding increased by 2992190.0%USD -81,048,138MSFT value increased by 160618277-66.5%USD 542.07MSFT unit share price increased by 542.07
AVGO (Broadcom Inc) -223,348 AVGO holding increased by 4467960.0%USD -83,302,104AVGO value increased by 164201452-66.3%USD 372.97AVGO unit share price increased by 372.97
NVDA (NVIDIA Corporation) -425,114 NVDA holding increased by 8508270.0%USD -85,460,667NVDA value increased by 166980449-66.1%USD 201.03NVDA unit share price increased by 201.03
Share price and value of shares held is calculated on the adjusted close price on 2025-10-28

IE0002W8NB38 ETF holdings on 2025-10-27 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 425,713 NVDA holding increased by 851426-200.0%USD 81,519,782NVDA value increased by 160813085-202.8%USD 191.49NVDA unit share price increased by 191.49
AVGO (Broadcom Inc) 223,448 AVGO holding increased by 446896-200.0%USD 80,899,348AVGO value increased by 160028988-202.2%USD 362.05AVGO unit share price increased by 362.05
MSFT (Microsoft Corporation) 149,703 MSFT holding increased by 299406-200.0%USD 79,570,139MSFT value increased by 157956127-201.5%USD 531.52MSFT unit share price increased by 531.52
AMZN (Amazon.com Inc) 328,946 AMZN holding increased by 657892-200.0%USD 74,660,874AMZN value increased by 148413857-201.2%USD 226.97AMZN unit share price increased by 226.97
MU (Micron Technology Inc) 309,256 MU holding increased by 618512-200.0%USD 68,067,246MU value increased by 135800495-200.5%USD 220.1MU unit share price increased by 220.1
META (Meta Platforms Inc) 78,698 META holding increased by 157396-200.0%USD 59,088,032META value increased by 117195487-201.7%USD 750.82META unit share price increased by 750.82
PLTR (Palantir Technologies Inc) 257,230 PLTR holding increased by 514460-200.0%USD 48,662,771PLTR value increased by 96155146-202.5%USD 189.18PLTR unit share price increased by 189.18
CRWD (Crowdstrike Holdings Inc) 84,409 CRWD holding increased by 168818-200.0%USD 44,711,447CRWD value increased by 89222001-200.5%USD 529.7CRWD unit share price increased by 529.7
CSCO (Cisco Systems Inc) 602,369 CSCO holding increased by 1204738-200.0%USD 43,003,123CSCO value increased by 85548445-201.1%USD 71.39CSCO unit share price increased by 71.39
WDAY (Workday Inc) 176,440 WDAY holding increased by 352880-200.0%USD 42,153,280WDAY value increased by 84984090-198.4%USD 238.91WDAY unit share price increased by 238.91
FI (Fiserv, Inc.) 328,836 FI holding increased by 657672-200.0%USD 41,610,907FI value increased by 82771309-201.1%USD 126.54FI unit share price increased by 126.54
PM (Philip Morris International Inc) 269,212 PM holding increased by 538424-200.0%USD 41,245,971PM value increased by 83679166-197.2%USD 153.21PM unit share price increased by 153.21
AAPL (Apple Inc) 150,116 AAPL holding increased by 300232-200.0%USD 40,352,682AAPL value increased by 79806169-202.3%USD 268.81AAPL unit share price increased by 268.81
APP (Applovin Corp) 60,218 APP holding increased by 120436-200.0%USD 38,726,196APP value increased by 76061356-203.7%USD 643.1APP unit share price increased by 643.1
MNST (Monster Beverage Corp) 518,456 MNST holding increased by 1036912-200.0%USD 36,126,014MNST value increased by 72257213-200.0%USD 69.68MNST unit share price increased by 69.68
CMCSA (Comcast Corp) 1,213,640 CMCSA holding increased by 2427280-200.0%USD 35,705,289CMCSA value increased by 71240668-200.5%USD 29.42CMCSA unit share price increased by 29.42
ORCL (Oracle Corporation) 121,423 ORCL holding increased by 242846-200.0%USD 34,168,432ORCL value increased by 68571211-199.3%USD 281.4ORCL unit share price increased by 281.4
GOOGL (Alphabet Inc Class A) 120,598 GOOGL holding increased by 241196-200.0%USD 32,473,423GOOGL value increased by 63819255-203.6%USD 269.27GOOGL unit share price increased by 269.27
NOW (ServiceNow Inc) 32,612 NOW holding increased by 65224-200.0%USD 30,860,409NOW value increased by 61195113-201.7%USD 946.29NOW unit share price increased by 946.29
WBD (Warner Bros Discovery Inc) 1,455,996 WBD holding increased by 2911992-200.0%USD 30,634,156WBD value increased by 61428471-199.5%USD 21.04WBD unit share price increased by 21.04
INTC (Intel Corporation) 774,327 INTC holding increased by 1548654-200.0%USD 30,616,890INTC value increased by 60258128-203.3%USD 39.54INTC unit share price increased by 39.54
LMT (Lockheed Martin Corporation) 62,036 LMT holding increased by 124072-200.0%USD 30,205,949LMT value increased by 60318844-200.3%USD 486.91LMT unit share price increased by 486.91
AMT (American Tower Corp) 152,329 AMT holding increased by 304658-200.0%USD 28,901,381AMT value increased by 58075431-199.1%USD 189.73AMT unit share price increased by 189.73
NFLX (Netflix Inc) 26,031 NFLX holding increased by 52062-200.0%USD 28,492,491NFLX value increased by 56988366-200.0%USD 1094.56NFLX unit share price increased by 1094.56
MO (Altria Group) 446,525 MO holding increased by 893050-200.0%USD 28,461,504MO value increased by 57338276-198.6%USD 63.74MO unit share price increased by 63.74
SHW (Sherwin-Williams Co) 77,895 SHW holding increased by 155790-200.0%USD 26,178,952SHW value increased by 52195882-200.6%USD 336.08SHW unit share price increased by 336.08
SNPS (Synopsys Inc) 46,713 SNPS holding increased by 93426-200.0%USD 21,740,697SNPS value increased by 43423937-200.3%USD 465.41SNPS unit share price increased by 465.41
EQIX (Equinix Inc) 19,990 EQIX holding increased by 39980-200.0%USD 16,846,972EQIX value increased by 33628377-200.4%USD 842.77EQIX unit share price increased by 842.77
HLT (Hilton Worldwide Holdings Inc) 59,686 HLT holding increased by 119372-200.0%USD 15,889,607HLT value increased by 31871727-199.4%USD 266.22HLT unit share price increased by 266.22
ROST (Ross Stores Inc) 98,700 ROST holding increased by 197400-200.0%USD 15,864,051ROST value increased by 31335276-202.5%USD 160.73ROST unit share price increased by 160.73
ANET (Arista Networks) 97,427 ANET holding increased by 194854-200.0%USD 15,277,528ANET value increased by 30263749-201.9%USD 156.81ANET unit share price increased by 156.81
PLD (Prologis Inc) 113,269 PLD holding increased by 226538-200.0%USD 14,394,225PLD value increased by 28714825-200.5%USD 127.08PLD unit share price increased by 127.08
NTAP (NetApp Inc) 121,386 NTAP holding increased by 242772-200.0%USD 14,225,225NTAP value increased by 28383688-200.5%USD 117.19NTAP unit share price increased by 117.19
KLAC (KLA-Tencor Corporation) 11,422 KLAC holding increased by 22844-200.0%USD 13,879,215KLAC value increased by 27389385-202.7%USD 1215.13KLAC unit share price increased by 1215.13
CTSH (Cognizant Technology Solutions Corp Class A) 194,996 CTSH holding increased by 389992-200.0%USD 13,269,478CTSH value increased by 26501907-200.3%USD 68.05CTSH unit share price increased by 68.05
CBRE (CBRE Group Inc Class A) 79,294 CBRE holding increased by 158588-200.0%USD 12,776,642CBRE value increased by 25698392-198.9%USD 161.13CBRE unit share price increased by 161.13
NOC (Northrop Grumman Corporation) 20,795 NOC holding increased by 41590-200.0%USD 12,392,780NOC value increased by 24985816-198.4%USD 595.95NOC unit share price increased by 595.95
ISRG (Intuitive Surgical Inc) 21,681 ISRG holding increased by 43362-200.0%USD 11,951,651ISRG value increased by 23800534-200.9%USD 551.25ISRG unit share price increased by 551.25
PCAR (PACCAR Inc) 111,007 PCAR holding increased by 222014-200.0%USD 11,220,588PCAR value increased by 22335719-200.9%USD 101.08PCAR unit share price increased by 101.08
SLF.TO (Sun Life Financial Inc.) 178,784 SLF.TO holding increased by 357568-200.0%CAD 11,137,196SLF.TO value increased by 22096344-201.6%CAD 62.2941SLF.TO unit share price increased by 62.2941
MELI (MercadoLibre Inc.) 4,750 MELI holding increased by 9500-200.0%USD 10,841,020MELI value increased by 21106293-205.6%USD 2282.32MELI unit share price increased by 2282.32
VRTX (Vertex Pharmaceuticals Inc) 22,832 VRTX holding increased by 45664-200.0%USD 9,593,321VRTX value increased by 19214497-199.7%USD 420.17VRTX unit share price increased by 420.17
MCK (McKesson Corporation) 8,145 MCK holding increased by 16290-200.0%USD 6,609,179MCK value increased by 13138781-201.2%USD 811.44MCK unit share price increased by 811.44
BIIB (Biogen Inc) 43,752 BIIB holding increased by 87504-200.0%USD 6,581,613BIIB value increased by 13139600-200.4%USD 150.43BIIB unit share price increased by 150.43
PYPL (PayPal Holdings Inc) 89,823 PYPL holding increased by 179646-200.0%USD 6,310,066PYPL value increased by 12577017-200.7%USD 70.25PYPL unit share price increased by 70.25
COF (Capital One Financial Corporation) 26,235 COF holding increased by 52470-200.0%USD 5,863,260COF value increased by 11766397-199.3%USD 223.49COF unit share price increased by 223.49
AVB (AvalonBay Communities Inc) 31,023 AVB holding increased by 62046-200.0%USD 5,843,803AVB value increased by 11720490-199.4%USD 188.37AVB unit share price increased by 188.37
CDNS (Cadence Design Systems Inc) 16,194 CDNS holding increased by 32388-200.0%USD 5,690,572CDNS value increased by 11279121-201.8%USD 351.4CDNS unit share price increased by 351.4
MCD (McDonald’s Corporation) 16,507 MCD holding increased by 33014-200.0%USD 5,117,170MCD value increased by 10164846-201.4%USD 310MCD unit share price increased by 310
NSC (Norfolk Southern Corporation) 16,868 NSC holding increased by 33736-200.0%USD 4,750,704NSC value increased by 9482178-200.4%USD 281.64NSC unit share price increased by 281.64
ADBE (Adobe Systems Incorporated) 13,264 ADBE holding increased by 26528-200.0%USD 4,745,859ADBE value increased by 9434948-201.2%USD 357.8ADBE unit share price increased by 357.8
STN.TO (Stantec Inc) 40,845 STN.TO holding increased by 81690-200.0%CAD 4,583,371STN.TO value increased by 9150533-200.4%CAD 112.214STN.TO unit share price increased by 112.214
CMG (Chipotle Mexican Grill Inc) 110,138 CMG holding increased by 220276-200.0%USD 4,522,266CMG value increased by 9058850-199.7%USD 41.06CMG unit share price increased by 41.06
ECL (Ecolab Inc) 15,492 ECL holding increased by 30984-200.0%USD 4,333,267ECL value increased by 8628114-200.9%USD 279.71ECL unit share price increased by 279.71
PSTG (Pure Storage Inc) 45,126 PSTG holding increased by 90252-200.0%USD 4,308,179PSTG value increased by 8540547-201.8%USD 95.47PSTG unit share price increased by 95.47
NTRA (Natera Inc) 21,633 NTRA holding increased by 43266-200.0%USD 4,158,295NTRA value increased by 8322864-199.8%USD 192.22NTRA unit share price increased by 192.22
DXCM (DexCom Inc) 49,901 DXCM holding increased by 99802-200.0%USD 3,524,508DXCM value increased by 7034045-200.4%USD 70.63DXCM unit share price increased by 70.63
WSP.TO (WSP Global Inc) 16,225 WSP.TO holding increased by 32450-200.0%CAD 3,213,469WSP.TO value increased by 6407920-200.6%CAD 198.057WSP.TO unit share price increased by 198.057
BMRN (Biomarin Pharmaceutical Inc) 60,921 BMRN holding increased by 121842-200.0%USD 3,208,709BMRN value increased by 6527685-196.7%USD 52.67BMRN unit share price increased by 52.67
ZBRA (Zebra Technologies Corporation) 10,048 ZBRA holding increased by 20096-200.0%USD 3,120,607ZBRA value increased by 6223630-200.6%USD 310.57ZBRA unit share price increased by 310.57
ENB.TO (Enbridge Inc) 52,616 ENB.TO holding increased by 105232-200.0%CAD 2,487,855ENB.TO value increased by 4950508-201.0%CAD 47.2832ENB.TO unit share price increased by 47.2832
UBER (Uber Technologies Inc) 20,640 UBER holding increased by 41280-200.0%USD 1,990,109UBER value increased by 3931714-202.5%USD 96.42UBER unit share price increased by 96.42
MTD (Mettler-Toledo International Inc) 861 MTD holding increased by 1722-200.0%USD 1,222,370MTD value increased by 2457320-199.0%USD 1419.71MTD unit share price increased by 1419.71
TOST (Toast Inc) 25,011 TOST holding increased by 50022-200.0%USD 972,428TOST value increased by 1931850-201.4%USD 38.88TOST unit share price increased by 38.88
TYL (Tyler Technologies Inc) 1,481 TYL holding increased by 2962-200.0%USD 753,918TYL value increased by 1507243-200.1%USD 509.06TYL unit share price increased by 509.06
PH (Parker-Hannifin Corporation) 887 PH holding increased by 1774-200.0%USD 686,698PH value increased by 1371462-200.3%USD 774.18PH unit share price increased by 774.18
CME (CME Group Inc) 2,447 CME holding increased by 4894-200.0%USD 663,357CME value increased by 1322921-200.6%USD 271.09CME unit share price increased by 271.09
ACGL (Arch Capital Group Ltd) 7,656 ACGL holding increased by 15312-200.0%USD 657,957ACGL value increased by 1325177-198.6%USD 85.94ACGL unit share price increased by 85.94
DASH (DoorDash, Inc. Class A Common Stock) 2,400 DASH holding increased by 4800-200.0%USD 632,040DASH value increased by 1251600-202.0%USD 263.35DASH unit share price increased by 263.35
HPE (Hewlett Packard Enterprise Co) 25,949 HPE holding increased by 51898-200.0%USD 627,447HPE value increased by 1237249-202.9%USD 24.18HPE unit share price increased by 24.18
ABBV (AbbVie Inc) 2,686 ABBV holding increased by 5372-200.0%USD 612,489ABBV value increased by 1224870-200.0%USD 228.03ABBV unit share price increased by 228.03
CRM (Salesforce.com Inc) 2,325 CRM holding increased by 4650-200.0%USD 593,968CRM value increased by 1186448-200.3%USD 255.47CRM unit share price increased by 255.47
PSA (Public Storage) 1,948 PSA holding increased by 3896-200.0%USD 585,062PSA value increased by 1173826-199.4%USD 300.34PSA unit share price increased by 300.34
UTHR (United Therapeutics Corporation) 1,280 UTHR holding increased by 2560-200.0%USD 538,931UTHR value increased by 1074713-200.6%USD 421.04UTHR unit share price increased by 421.04
INCY (Incyte Corporation) 5,446 INCY holding increased by 10892-200.0%USD 506,914INCY value increased by 1004025-202.0%USD 93.0801INCY unit share price increased by 93.0801
QCOM (Qualcomm Incorporated) 2,647 QCOM holding increased by 5294-200.0%USD 496,789QCOM value increased by 943973-211.1%USD 187.68QCOM unit share price increased by 187.68
ULTA (Ulta Beauty Inc) 873 ULTA holding increased by 1746-200.0%USD 456,422ULTA value increased by 908339-201.0%USD 522.82ULTA unit share price increased by 522.82
LHX (L3Harris Technologies Inc) 1,079 LHX holding increased by 2158-200.0%USD 314,140LHX value increased by 630503-199.3%USD 291.14LHX unit share price increased by 291.14
LHX (L3Harris Technologies Inc) -1,079 LHX holding increased by 21580.0%USD -314,140LHX value increased by 630503-66.7%USD 291.14LHX unit share price increased by 291.14
ULTA (Ulta Beauty Inc) -873 ULTA holding increased by 17460.0%USD -456,422ULTA value increased by 908339-66.6%USD 522.82ULTA unit share price increased by 522.82
QCOM (Qualcomm Incorporated) -2,647 QCOM holding increased by 52940.0%USD -496,789QCOM value increased by 943973-65.5%USD 187.68QCOM unit share price increased by 187.68
INCY (Incyte Corporation) -5,446 INCY holding increased by 108920.0%USD -506,914INCY value increased by 1004025-66.5%USD 93.0801INCY unit share price increased by 93.0801
UTHR (United Therapeutics Corporation) -1,280 UTHR holding increased by 25600.0%USD -538,931UTHR value increased by 1074713-66.6%USD 421.04UTHR unit share price increased by 421.04
PSA (Public Storage) -1,948 PSA holding increased by 38960.0%USD -585,062PSA value increased by 1173826-66.7%USD 300.34PSA unit share price increased by 300.34
CRM (Salesforce.com Inc) -2,325 CRM holding increased by 46500.0%USD -593,968CRM value increased by 1186448-66.6%USD 255.47CRM unit share price increased by 255.47
ABBV (AbbVie Inc) -2,686 ABBV holding increased by 53720.0%USD -612,489ABBV value increased by 1224870-66.7%USD 228.03ABBV unit share price increased by 228.03
HPE (Hewlett Packard Enterprise Co) -25,949 HPE holding increased by 518980.0%USD -627,447HPE value increased by 1237249-66.4%USD 24.18HPE unit share price increased by 24.18
DASH (DoorDash, Inc. Class A Common Stock) -2,400 DASH holding increased by 48000.0%USD -632,040DASH value increased by 1251600-66.4%USD 263.35DASH unit share price increased by 263.35
ACGL (Arch Capital Group Ltd) -7,656 ACGL holding increased by 153120.0%USD -657,957ACGL value increased by 1325177-66.8%USD 85.94ACGL unit share price increased by 85.94
CME (CME Group Inc) -2,447 CME holding increased by 48940.0%USD -663,357CME value increased by 1322921-66.6%USD 271.09CME unit share price increased by 271.09
PH (Parker-Hannifin Corporation) -887 PH holding increased by 17740.0%USD -686,698PH value increased by 1371462-66.6%USD 774.18PH unit share price increased by 774.18
TYL (Tyler Technologies Inc) -1,481 TYL holding increased by 29620.0%USD -753,918TYL value increased by 1507243-66.7%USD 509.06TYL unit share price increased by 509.06
TOST (Toast Inc) -25,011 TOST holding increased by 500220.0%USD -972,428TOST value increased by 1931850-66.5%USD 38.88TOST unit share price increased by 38.88
MTD (Mettler-Toledo International Inc) -861 MTD holding increased by 17220.0%USD -1,222,370MTD value increased by 2457320-66.8%USD 1419.71MTD unit share price increased by 1419.71
UBER (Uber Technologies Inc) -20,640 UBER holding increased by 412800.0%USD -1,990,109UBER value increased by 3931714-66.4%USD 96.42UBER unit share price increased by 96.42
ENB.TO (Enbridge Inc) -52,616 ENB.TO holding increased by 1052320.0%CAD -2,487,855ENB.TO value increased by 4950508-66.6%CAD 47.2832ENB.TO unit share price increased by 47.2832
ZBRA (Zebra Technologies Corporation) -10,048 ZBRA holding increased by 200960.0%USD -3,120,607ZBRA value increased by 6223630-66.6%USD 310.57ZBRA unit share price increased by 310.57
BMRN (Biomarin Pharmaceutical Inc) -60,921 BMRN holding increased by 1218420.0%USD -3,208,709BMRN value increased by 6527685-67.0%USD 52.67BMRN unit share price increased by 52.67
WSP.TO (WSP Global Inc) -16,225 WSP.TO holding increased by 324500.0%CAD -3,213,469WSP.TO value increased by 6407920-66.6%CAD 198.057WSP.TO unit share price increased by 198.057
DXCM (DexCom Inc) -49,901 DXCM holding increased by 998020.0%USD -3,524,508DXCM value increased by 7034045-66.6%USD 70.63DXCM unit share price increased by 70.63
NTRA (Natera Inc) -21,633 NTRA holding increased by 432660.0%USD -4,158,295NTRA value increased by 8322864-66.7%USD 192.22NTRA unit share price increased by 192.22
PSTG (Pure Storage Inc) -45,126 PSTG holding increased by 902520.0%USD -4,308,179PSTG value increased by 8540547-66.5%USD 95.47PSTG unit share price increased by 95.47
ECL (Ecolab Inc) -15,492 ECL holding increased by 309840.0%USD -4,333,267ECL value increased by 8628114-66.6%USD 279.71ECL unit share price increased by 279.71
CMG (Chipotle Mexican Grill Inc) -110,138 CMG holding increased by 2202760.0%USD -4,522,266CMG value increased by 9058850-66.7%USD 41.06CMG unit share price increased by 41.06
STN.TO (Stantec Inc) -40,845 STN.TO holding increased by 816900.0%CAD -4,583,371STN.TO value increased by 9150533-66.6%CAD 112.214STN.TO unit share price increased by 112.214
ADBE (Adobe Systems Incorporated) -13,264 ADBE holding increased by 265280.0%USD -4,745,859ADBE value increased by 9434948-66.5%USD 357.8ADBE unit share price increased by 357.8
NSC (Norfolk Southern Corporation) -16,868 NSC holding increased by 337360.0%USD -4,750,704NSC value increased by 9482178-66.6%USD 281.64NSC unit share price increased by 281.64
MCD (McDonald’s Corporation) -16,507 MCD holding increased by 330140.0%USD -5,117,170MCD value increased by 10164846-66.5%USD 310MCD unit share price increased by 310
CDNS (Cadence Design Systems Inc) -16,194 CDNS holding increased by 323880.0%USD -5,690,572CDNS value increased by 11279121-66.5%USD 351.4CDNS unit share price increased by 351.4
AVB (AvalonBay Communities Inc) -31,023 AVB holding increased by 620460.0%USD -5,843,803AVB value increased by 11720490-66.7%USD 188.37AVB unit share price increased by 188.37
COF (Capital One Financial Corporation) -26,235 COF holding increased by 524700.0%USD -5,863,260COF value increased by 11766397-66.7%USD 223.49COF unit share price increased by 223.49
PYPL (PayPal Holdings Inc) -89,823 PYPL holding increased by 1796460.0%USD -6,310,066PYPL value increased by 12577017-66.6%USD 70.25PYPL unit share price increased by 70.25
BIIB (Biogen Inc) -43,752 BIIB holding increased by 875040.0%USD -6,581,613BIIB value increased by 13139600-66.6%USD 150.43BIIB unit share price increased by 150.43
MCK (McKesson Corporation) -8,145 MCK holding increased by 162900.0%USD -6,609,179MCK value increased by 13138781-66.5%USD 811.44MCK unit share price increased by 811.44
VRTX (Vertex Pharmaceuticals Inc) -22,832 VRTX holding increased by 456640.0%USD -9,593,321VRTX value increased by 19214497-66.7%USD 420.17VRTX unit share price increased by 420.17
MELI (MercadoLibre Inc.) -4,750 MELI holding increased by 95000.0%USD -10,841,020MELI value increased by 21106293-66.1%USD 2282.32MELI unit share price increased by 2282.32
SLF.TO (Sun Life Financial Inc.) -178,784 SLF.TO holding increased by 3575680.0%CAD -11,137,196SLF.TO value increased by 22096344-66.5%CAD 62.2941SLF.TO unit share price increased by 62.2941
PCAR (PACCAR Inc) -111,007 PCAR holding increased by 2220140.0%USD -11,220,588PCAR value increased by 22335719-66.6%USD 101.08PCAR unit share price increased by 101.08
ISRG (Intuitive Surgical Inc) -21,681 ISRG holding increased by 433620.0%USD -11,951,651ISRG value increased by 23800534-66.6%USD 551.25ISRG unit share price increased by 551.25
NOC (Northrop Grumman Corporation) -20,795 NOC holding increased by 415900.0%USD -12,392,780NOC value increased by 24985816-66.8%USD 595.95NOC unit share price increased by 595.95
CBRE (CBRE Group Inc Class A) -79,294 CBRE holding increased by 1585880.0%USD -12,776,642CBRE value increased by 25698392-66.8%USD 161.13CBRE unit share price increased by 161.13
CTSH (Cognizant Technology Solutions Corp Class A) -194,996 CTSH holding increased by 3899920.0%USD -13,269,478CTSH value increased by 26501907-66.6%USD 68.05CTSH unit share price increased by 68.05
KLAC (KLA-Tencor Corporation) -11,422 KLAC holding increased by 228440.0%USD -13,879,215KLAC value increased by 27389385-66.4%USD 1215.13KLAC unit share price increased by 1215.13
NTAP (NetApp Inc) -121,386 NTAP holding increased by 2427720.0%USD -14,225,225NTAP value increased by 28383688-66.6%USD 117.19NTAP unit share price increased by 117.19
PLD (Prologis Inc) -113,269 PLD holding increased by 2265380.0%USD -14,394,225PLD value increased by 28714825-66.6%USD 127.08PLD unit share price increased by 127.08
ANET (Arista Networks) -97,427 ANET holding increased by 1948540.0%USD -15,277,528ANET value increased by 30263749-66.5%USD 156.81ANET unit share price increased by 156.81
ROST (Ross Stores Inc) -98,700 ROST holding increased by 1974000.0%USD -15,864,051ROST value increased by 31335276-66.4%USD 160.73ROST unit share price increased by 160.73
HLT (Hilton Worldwide Holdings Inc) -59,686 HLT holding increased by 1193720.0%USD -15,889,607HLT value increased by 31871727-66.7%USD 266.22HLT unit share price increased by 266.22
EQIX (Equinix Inc) -19,990 EQIX holding increased by 399800.0%USD -16,846,972EQIX value increased by 33628377-66.6%USD 842.77EQIX unit share price increased by 842.77
SNPS (Synopsys Inc) -46,713 SNPS holding increased by 934260.0%USD -21,740,697SNPS value increased by 43423937-66.6%USD 465.41SNPS unit share price increased by 465.41
SHW (Sherwin-Williams Co) -77,895 SHW holding increased by 1557900.0%USD -26,178,952SHW value increased by 52195882-66.6%USD 336.08SHW unit share price increased by 336.08
MO (Altria Group) -446,525 MO holding increased by 8930500.0%USD -28,461,504MO value increased by 57338276-66.8%USD 63.74MO unit share price increased by 63.74
NFLX (Netflix Inc) -26,031 NFLX holding increased by 520620.0%USD -28,492,491NFLX value increased by 56988366-66.7%USD 1094.56NFLX unit share price increased by 1094.56
AMT (American Tower Corp) -152,329 AMT holding increased by 3046580.0%USD -28,901,381AMT value increased by 58075431-66.8%USD 189.73AMT unit share price increased by 189.73
LMT (Lockheed Martin Corporation) -62,036 LMT holding increased by 1240720.0%USD -30,205,949LMT value increased by 60318844-66.6%USD 486.91LMT unit share price increased by 486.91
INTC (Intel Corporation) -774,327 INTC holding increased by 15486540.0%USD -30,616,890INTC value increased by 60258128-66.3%USD 39.54INTC unit share price increased by 39.54
WBD (Warner Bros Discovery Inc) -1,455,996 WBD holding increased by 29119920.0%USD -30,634,156WBD value increased by 61428471-66.7%USD 21.04WBD unit share price increased by 21.04
NOW (ServiceNow Inc) -32,612 NOW holding increased by 652240.0%USD -30,860,409NOW value increased by 61195113-66.5%USD 946.29NOW unit share price increased by 946.29
GOOGL (Alphabet Inc Class A) -120,598 GOOGL holding increased by 2411960.0%USD -32,473,423GOOGL value increased by 63819255-66.3%USD 269.27GOOGL unit share price increased by 269.27
ORCL (Oracle Corporation) -121,423 ORCL holding increased by 2428460.0%USD -34,168,432ORCL value increased by 68571211-66.7%USD 281.4ORCL unit share price increased by 281.4
CMCSA (Comcast Corp) -1,213,640 CMCSA holding increased by 24272800.0%USD -35,705,289CMCSA value increased by 71240668-66.6%USD 29.42CMCSA unit share price increased by 29.42
MNST (Monster Beverage Corp) -518,456 MNST holding increased by 10369120.0%USD -36,126,014MNST value increased by 72257213-66.7%USD 69.68MNST unit share price increased by 69.68
APP (Applovin Corp) -60,218 APP holding increased by 1204360.0%USD -38,726,196APP value increased by 76061356-66.3%USD 643.1APP unit share price increased by 643.1
AAPL (Apple Inc) -150,116 AAPL holding increased by 3002320.0%USD -40,352,682AAPL value increased by 79806169-66.4%USD 268.81AAPL unit share price increased by 268.81
PM (Philip Morris International Inc) -269,212 PM holding increased by 5384240.0%USD -41,245,971PM value increased by 83679166-67.0%USD 153.21PM unit share price increased by 153.21
FI (Fiserv, Inc.) -328,836 FI holding increased by 6576720.0%USD -41,610,907FI value increased by 82771309-66.5%USD 126.54FI unit share price increased by 126.54
WDAY (Workday Inc) -176,440 WDAY holding increased by 3528800.0%USD -42,153,280WDAY value increased by 84984090-66.8%USD 238.91WDAY unit share price increased by 238.91
CSCO (Cisco Systems Inc) -602,369 CSCO holding increased by 12047380.0%USD -43,003,123CSCO value increased by 85548445-66.5%USD 71.39CSCO unit share price increased by 71.39
CRWD (Crowdstrike Holdings Inc) -84,409 CRWD holding increased by 1688180.0%USD -44,711,447CRWD value increased by 89222001-66.6%USD 529.7CRWD unit share price increased by 529.7
PLTR (Palantir Technologies Inc) -257,230 PLTR holding increased by 5144600.0%USD -48,662,771PLTR value increased by 96155146-66.4%USD 189.18PLTR unit share price increased by 189.18
META (Meta Platforms Inc) -78,698 META holding increased by 1573960.0%USD -59,088,032META value increased by 117195487-66.5%USD 750.82META unit share price increased by 750.82
MU (Micron Technology Inc) -309,256 MU holding increased by 6185120.0%USD -68,067,246MU value increased by 135800495-66.6%USD 220.1MU unit share price increased by 220.1
AMZN (Amazon.com Inc) -328,946 AMZN holding increased by 6578920.0%USD -74,660,874AMZN value increased by 148413857-66.5%USD 226.97AMZN unit share price increased by 226.97
MSFT (Microsoft Corporation) -149,703 MSFT holding increased by 2994060.0%USD -79,570,139MSFT value increased by 157956127-66.5%USD 531.52MSFT unit share price increased by 531.52
AVGO (Broadcom Inc) -223,448 AVGO holding increased by 4468960.0%USD -80,899,348AVGO value increased by 160028988-66.4%USD 362.05AVGO unit share price increased by 362.05
NVDA (NVIDIA Corporation) -425,713 NVDA holding increased by 8514260.0%USD -81,519,782NVDA value increased by 160813085-66.4%USD 191.49NVDA unit share price increased by 191.49
Share price and value of shares held is calculated on the adjusted close price on 2025-10-27

IE0002W8NB38 ETF holdings on 2025-10-24 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 425,713 NVDA holding increased by 851426-200.0%USD 79,293,303NVDA value increased by 156841183-202.3%USD 186.26NVDA unit share price increased by 186.26
AVGO (Broadcom Inc) 223,448 AVGO holding increased by 446896-200.0%USD 79,129,640AVGO value increased by 156060552-202.9%USD 354.13AVGO unit share price increased by 354.13
MSFT (Microsoft Corporation) 149,703 MSFT holding increased by 299406-200.0%USD 78,385,988MSFT value increased by 156315382-200.6%USD 523.61MSFT unit share price increased by 523.61
AMZN (Amazon.com Inc) 328,946 AMZN holding increased by 657892-200.0%USD 73,752,983AMZN value increased by 146479654-201.4%USD 224.21AMZN unit share price increased by 224.21
MU (Micron Technology Inc) 309,256 MU holding increased by 618512-200.0%USD 67,733,249MU value increased by 131659557-206.0%USD 219.02MU unit share price increased by 219.02
META (Meta Platforms Inc) 78,698 META holding increased by 157396-200.0%USD 58,107,455META value increased by 115871787-200.6%USD 738.36META unit share price increased by 738.36
PLTR (Palantir Technologies Inc) 257,230 PLTR holding increased by 514460-200.0%USD 47,492,375PLTR value increased by 93917245-202.3%USD 184.63PLTR unit share price increased by 184.63
CRWD (Crowdstrike Holdings Inc) 84,409 CRWD holding increased by 168818-200.0%USD 44,510,554CRWD value increased by 88570364-201.0%USD 527.32CRWD unit share price increased by 527.32
WDAY (Workday Inc) 176,440 WDAY holding increased by 352880-200.0%USD 42,830,810WDAY value increased by 85755133-199.8%USD 242.75WDAY unit share price increased by 242.75
CSCO (Cisco Systems Inc) 602,369 CSCO holding increased by 1204738-200.0%USD 42,545,322CSCO value increased by 84873792-200.5%USD 70.63CSCO unit share price increased by 70.63
PM (Philip Morris International Inc) 269,212 PM holding increased by 538424-200.0%USD 42,433,195PM value increased by 84887927-199.9%USD 157.62PM unit share price increased by 157.62
FI (Fiserv, Inc.) 328,836 FI holding increased by 657672-200.0%USD 41,160,402FI value increased by 81922913-201.0%USD 125.17FI unit share price increased by 125.17
AAPL (Apple Inc) 150,116 AAPL holding increased by 300232-200.0%USD 39,453,487AAPL value increased by 78420598-201.2%USD 262.82AAPL unit share price increased by 262.82
APP (Applovin Corp) 60,218 APP holding increased by 120436-200.0%USD 37,335,160APP value increased by 72845715-205.1%USD 620APP unit share price increased by 620
MNST (Monster Beverage Corp) 518,456 MNST holding increased by 1036912-200.0%USD 36,131,199MNST value increased by 72366089-199.7%USD 69.69MNST unit share price increased by 69.69
CMCSA (Comcast Corp) 1,213,640 CMCSA holding increased by 2427280-200.0%USD 35,535,379CMCSA value increased by 71095031-199.9%USD 29.28CMCSA unit share price increased by 29.28
ORCL (Oracle Corporation) 121,423 ORCL holding increased by 242846-200.0%USD 34,402,779ORCL value increased by 68409719-201.2%USD 283.33ORCL unit share price increased by 283.33
GOOGL (Alphabet Inc Class A) 120,598 GOOGL holding increased by 241196-200.0%USD 31,345,832GOOGL value increased by 61866774-202.7%USD 259.92GOOGL unit share price increased by 259.92
WBD (Warner Bros Discovery Inc) 1,455,996 WBD holding increased by 2911992-200.0%USD 30,794,315WBD value increased by 61734230-199.5%USD 21.15WBD unit share price increased by 21.15
NOW (ServiceNow Inc) 32,612 NOW holding increased by 65224-200.0%USD 30,334,704NOW value increased by 60962916-199.0%USD 930.17NOW unit share price increased by 930.17
LMT (Lockheed Martin Corporation) 62,036 LMT holding increased by 124072-200.0%USD 30,112,895LMT value increased by 60389565-199.5%USD 485.41LMT unit share price increased by 485.41
INTC (Intel Corporation) 774,327 INTC holding increased by 1548654-200.0%USD 29,641,238INTC value increased by 59189556-200.3%USD 38.28INTC unit share price increased by 38.28
AMT (American Tower Corp) 152,329 AMT holding increased by 304658-200.0%USD 29,174,050AMT value increased by 58162259-200.6%USD 191.52AMT unit share price increased by 191.52
MO (Altria Group) 446,525 MO holding increased by 893050-200.0%USD 28,876,772MO value increased by 57708891-200.2%USD 64.67MO unit share price increased by 64.67
NFLX (Netflix Inc) 26,031 NFLX holding increased by 52062-200.0%USD 28,495,875NFLX value increased by 57483736-198.3%USD 1094.69NFLX unit share price increased by 1094.69
SHW (Sherwin-Williams Co) 77,895 SHW holding increased by 155790-200.0%USD 26,016,930SHW value increased by 51858596-200.7%USD 334SHW unit share price increased by 334
SNPS (Synopsys Inc) 46,713 SNPS holding increased by 93426-200.0%USD 21,683,240SNPS value increased by 42988572-201.8%USD 464.18SNPS unit share price increased by 464.18
EQIX (Equinix Inc) 19,990 EQIX holding increased by 39980-200.0%USD 16,781,405EQIX value increased by 33411686-200.9%USD 839.49EQIX unit share price increased by 839.49
HLT (Hilton Worldwide Holdings Inc) 59,686 HLT holding increased by 119372-200.0%USD 15,982,120HLT value increased by 31955884-200.1%USD 267.77HLT unit share price increased by 267.77
ROST (Ross Stores Inc) 98,700 ROST holding increased by 197400-200.0%USD 15,471,225ROST value increased by 30933567-200.1%USD 156.75ROST unit share price increased by 156.75
ANET (Arista Networks) 97,427 ANET holding increased by 194854-200.0%USD 14,986,221ANET value increased by 29869170-200.7%USD 153.82ANET unit share price increased by 153.82
PLD (Prologis Inc) 113,269 PLD holding increased by 226538-200.0%USD 14,320,600PLD value increased by 28566442-200.5%USD 126.43PLD unit share price increased by 126.43
NTAP (NetApp Inc) 121,386 NTAP holding increased by 242772-200.0%USD 14,158,463NTAP value increased by 28456520-199.0%USD 116.64NTAP unit share price increased by 116.64
KLAC (KLA-Tencor Corporation) 11,422 KLAC holding increased by 22844-200.0%USD 13,510,170KLAC value increased by 26748268-202.1%USD 1182.82KLAC unit share price increased by 1182.82
CTSH (Cognizant Technology Solutions Corp Class A) 194,996 CTSH holding increased by 389992-200.0%USD 13,232,429CTSH value increased by 26498007-199.8%USD 67.86CTSH unit share price increased by 67.86
CBRE (CBRE Group Inc Class A) 79,294 CBRE holding increased by 158588-200.0%USD 12,921,750CBRE value increased by 25941825-199.2%USD 162.96CBRE unit share price increased by 162.96
NOC (Northrop Grumman Corporation) 20,795 NOC holding increased by 41590-200.0%USD 12,593,036NOC value increased by 25189399-200.0%USD 605.58NOC unit share price increased by 605.58
ISRG (Intuitive Surgical Inc) 21,681 ISRG holding increased by 43362-200.0%USD 11,848,883ISRG value increased by 23801618-199.1%USD 546.51ISRG unit share price increased by 546.51
PCAR (PACCAR Inc) 111,007 PCAR holding increased by 222014-200.0%USD 11,115,131PCAR value increased by 22147007-200.8%USD 100.13PCAR unit share price increased by 100.13
SLF.TO (Sun Life Financial Inc.) 178,784 SLF.TO holding increased by 357568-200.0%CAD 10,959,148SLF.TO value increased by 21929883-199.9%CAD 61.2983SLF.TO unit share price increased by 61.2983
MELI (MercadoLibre Inc.) 4,750 MELI holding increased by 9500-200.0%USD 10,265,273MELI value increased by 20469793-200.6%USD 2161.11MELI unit share price increased by 2161.11
VRTX (Vertex Pharmaceuticals Inc) 22,832 VRTX holding increased by 45664-200.0%USD 9,621,176VRTX value increased by 19270664-199.7%USD 421.39VRTX unit share price increased by 421.39
BIIB (Biogen Inc) 43,752 BIIB holding increased by 87504-200.0%USD 6,557,987BIIB value increased by 13124287-199.9%USD 149.89BIIB unit share price increased by 149.89
MCK (McKesson Corporation) 8,145 MCK holding increased by 16290-200.0%USD 6,529,602MCK value increased by 12988343-201.1%USD 801.67MCK unit share price increased by 801.67
PYPL (PayPal Holdings Inc) 89,823 PYPL holding increased by 179646-200.0%USD 6,266,951PYPL value increased by 12524021-200.2%USD 69.77PYPL unit share price increased by 69.77
COF (Capital One Financial Corporation) 26,235 COF holding increased by 52470-200.0%USD 5,903,137COF value increased by 11675886-202.3%USD 225.01COF unit share price increased by 225.01
AVB (AvalonBay Communities Inc) 31,023 AVB holding increased by 62046-200.0%USD 5,876,687AVB value increased by 11741275-200.2%USD 189.43AVB unit share price increased by 189.43
CDNS (Cadence Design Systems Inc) 16,194 CDNS holding increased by 32388-200.0%USD 5,588,549CDNS value increased by 11050299-202.3%USD 345.1CDNS unit share price increased by 345.1
MCD (McDonald’s Corporation) 16,507 MCD holding increased by 33014-200.0%USD 5,047,676MCD value increased by 10114830-199.6%USD 305.79MCD unit share price increased by 305.79
NSC (Norfolk Southern Corporation) 16,868 NSC holding increased by 33736-200.0%USD 4,731,474NSC value increased by 9519118-198.8%USD 280.5NSC unit share price increased by 280.5
ADBE (Adobe Systems Incorporated) 13,264 ADBE holding increased by 26528-200.0%USD 4,689,089ADBE value increased by 9386137-199.8%USD 353.52ADBE unit share price increased by 353.52
STN.TO (Stantec Inc) 40,845 STN.TO holding increased by 81690-200.0%CAD 4,567,162STN.TO value increased by 9135566-200.0%CAD 111.817STN.TO unit share price increased by 111.817
CMG (Chipotle Mexican Grill Inc) 110,138 CMG holding increased by 220276-200.0%USD 4,536,584CMG value increased by 9140352-198.5%USD 41.19CMG unit share price increased by 41.19
ECL (Ecolab Inc) 15,492 ECL holding increased by 30984-200.0%USD 4,294,847ECL value increased by 8555457-200.8%USD 277.23ECL unit share price increased by 277.23
PSTG (Pure Storage Inc) 45,126 PSTG holding increased by 90252-200.0%USD 4,232,368PSTG value increased by 8457515-200.2%USD 93.79PSTG unit share price increased by 93.79
NTRA (Natera Inc) 21,633 NTRA holding increased by 43266-200.0%USD 4,164,569NTRA value increased by 8383004-198.7%USD 192.51NTRA unit share price increased by 192.51
DXCM (DexCom Inc) 49,901 DXCM holding increased by 99802-200.0%USD 3,509,537DXCM value increased by 7055502-199.0%USD 70.33DXCM unit share price increased by 70.33
BMRN (Biomarin Pharmaceutical Inc) 60,921 BMRN holding increased by 121842-200.0%USD 3,318,976BMRN value increased by 6642217-199.9%USD 54.48BMRN unit share price increased by 54.48
WSP.TO (WSP Global Inc) 16,225 WSP.TO holding increased by 32450-200.0%CAD 3,194,451WSP.TO value increased by 6460442-197.8%CAD 196.885WSP.TO unit share price increased by 196.885
ZBRA (Zebra Technologies Corporation) 10,048 ZBRA holding increased by 20096-200.0%USD 3,103,023ZBRA value increased by 6256990-198.4%USD 308.82ZBRA unit share price increased by 308.82
ENB.TO (Enbridge Inc) 52,616 ENB.TO holding increased by 105232-200.0%CAD 2,462,653ENB.TO value increased by 4944054-199.2%CAD 46.8043ENB.TO unit share price increased by 46.8043
UBER (Uber Technologies Inc) 20,640 UBER holding increased by 41280-200.0%USD 1,941,605UBER value increased by 3894355-199.4%USD 94.07UBER unit share price increased by 94.07
MTD (Mettler-Toledo International Inc) 861 MTD holding increased by 1722-200.0%USD 1,234,950MTD value increased by 2472853-199.8%USD 1434.32MTD unit share price increased by 1434.32
TOST (Toast Inc) 25,011 TOST holding increased by 50022-200.0%USD 959,422TOST value increased by 1929849-198.9%USD 38.36TOST unit share price increased by 38.36
TYL (Tyler Technologies Inc) 1,481 TYL holding increased by 2962-200.0%USD 753,325TYL value increased by 1517891-198.5%USD 508.66TYL unit share price increased by 508.66
PH (Parker-Hannifin Corporation) 887 PH holding increased by 1774-200.0%USD 684,764PH value increased by 1364383-200.8%USD 772PH unit share price increased by 772
ACGL (Arch Capital Group Ltd) 7,656 ACGL holding increased by 15312-200.0%USD 667,220ACGL value increased by 1336814-199.6%USD 87.1499ACGL unit share price increased by 87.1499
CME (CME Group Inc) 2,447 CME holding increased by 4894-200.0%USD 659,564CME value increased by 1317562-200.2%USD 269.54CME unit share price increased by 269.54
DASH (DoorDash, Inc. Class A Common Stock) 2,400 DASH holding increased by 4800-200.0%USD 619,560DASH value increased by 1230576-201.4%USD 258.15DASH unit share price increased by 258.15
ABBV (AbbVie Inc) 2,686 ABBV holding increased by 5372-200.0%USD 612,381ABBV value increased by 1225461-199.9%USD 227.99ABBV unit share price increased by 227.99
HPE (Hewlett Packard Enterprise Co) 25,949 HPE holding increased by 51898-200.0%USD 609,802HPE value increased by 1211559-201.3%USD 23.5HPE unit share price increased by 23.5
CRM (Salesforce.com Inc) 2,325 CRM holding increased by 4650-200.0%USD 592,480CRM value increased by 1185471-199.9%USD 254.83CRM unit share price increased by 254.83
PSA (Public Storage) 1,948 PSA holding increased by 3896-200.0%USD 588,764PSA value increased by 1185397-198.7%USD 302.24PSA unit share price increased by 302.24
UTHR (United Therapeutics Corporation) 1,280 UTHR holding increased by 2560-200.0%USD 535,782UTHR value increased by 1081331-198.2%USD 418.58UTHR unit share price increased by 418.58
INCY (Incyte Corporation) 5,446 INCY holding increased by 10892-200.0%USD 497,111INCY value increased by 983493-202.2%USD 91.28INCY unit share price increased by 91.28
ULTA (Ulta Beauty Inc) 873 ULTA holding increased by 1746-200.0%USD 451,917ULTA value increased by 909788-198.7%USD 517.66ULTA unit share price increased by 517.66
QCOM (Qualcomm Incorporated) 2,647 QCOM holding increased by 5294-200.0%USD 447,184QCOM value increased by 897253-199.4%USD 168.94QCOM unit share price increased by 168.94
LHX (L3Harris Technologies Inc) 1,079 LHX holding increased by 2158-200.0%USD 316,363LHX value increased by 632812-200.0%USD 293.2LHX unit share price increased by 293.2
LHX (L3Harris Technologies Inc) -1,079 LHX holding increased by 21580.0%USD -316,363LHX value increased by 632812-66.7%USD 293.2LHX unit share price increased by 293.2
QCOM (Qualcomm Incorporated) -2,647 QCOM holding increased by 52940.0%USD -447,184QCOM value increased by 897253-66.7%USD 168.94QCOM unit share price increased by 168.94
ULTA (Ulta Beauty Inc) -873 ULTA holding increased by 17460.0%USD -451,917ULTA value increased by 909788-66.8%USD 517.66ULTA unit share price increased by 517.66
INCY (Incyte Corporation) -5,446 INCY holding increased by 108920.0%USD -497,111INCY value increased by 983493-66.4%USD 91.28INCY unit share price increased by 91.28
UTHR (United Therapeutics Corporation) -1,280 UTHR holding increased by 25600.0%USD -535,782UTHR value increased by 1081331-66.9%USD 418.58UTHR unit share price increased by 418.58
PSA (Public Storage) -1,948 PSA holding increased by 38960.0%USD -588,764PSA value increased by 1185397-66.8%USD 302.24PSA unit share price increased by 302.24
CRM (Salesforce.com Inc) -2,325 CRM holding increased by 46500.0%USD -592,480CRM value increased by 1185471-66.7%USD 254.83CRM unit share price increased by 254.83
HPE (Hewlett Packard Enterprise Co) -25,949 HPE holding increased by 518980.0%USD -609,802HPE value increased by 1211559-66.5%USD 23.5HPE unit share price increased by 23.5
ABBV (AbbVie Inc) -2,686 ABBV holding increased by 53720.0%USD -612,381ABBV value increased by 1225461-66.7%USD 227.99ABBV unit share price increased by 227.99
DASH (DoorDash, Inc. Class A Common Stock) -2,400 DASH holding increased by 48000.0%USD -619,560DASH value increased by 1230576-66.5%USD 258.15DASH unit share price increased by 258.15
CME (CME Group Inc) -2,447 CME holding increased by 48940.0%USD -659,564CME value increased by 1317562-66.6%USD 269.54CME unit share price increased by 269.54
ACGL (Arch Capital Group Ltd) -7,656 ACGL holding increased by 153120.0%USD -667,220ACGL value increased by 1336814-66.7%USD 87.1499ACGL unit share price increased by 87.1499
PH (Parker-Hannifin Corporation) -887 PH holding increased by 17740.0%USD -684,764PH value increased by 1364383-66.6%USD 772PH unit share price increased by 772
TYL (Tyler Technologies Inc) -1,481 TYL holding increased by 29620.0%USD -753,325TYL value increased by 1517891-66.8%USD 508.66TYL unit share price increased by 508.66
TOST (Toast Inc) -25,011 TOST holding increased by 500220.0%USD -959,422TOST value increased by 1929849-66.8%USD 38.36TOST unit share price increased by 38.36
MTD (Mettler-Toledo International Inc) -861 MTD holding increased by 17220.0%USD -1,234,950MTD value increased by 2472853-66.7%USD 1434.32MTD unit share price increased by 1434.32
UBER (Uber Technologies Inc) -20,640 UBER holding increased by 412800.0%USD -1,941,605UBER value increased by 3894355-66.7%USD 94.07UBER unit share price increased by 94.07
ENB.TO (Enbridge Inc) -52,616 ENB.TO holding increased by 1052320.0%CAD -2,462,653ENB.TO value increased by 4944054-66.8%CAD 46.8043ENB.TO unit share price increased by 46.8043
ZBRA (Zebra Technologies Corporation) -10,048 ZBRA holding increased by 200960.0%USD -3,103,023ZBRA value increased by 6256990-66.8%USD 308.82ZBRA unit share price increased by 308.82
WSP.TO (WSP Global Inc) -16,225 WSP.TO holding increased by 324500.0%CAD -3,194,451WSP.TO value increased by 6460442-66.9%CAD 196.885WSP.TO unit share price increased by 196.885
BMRN (Biomarin Pharmaceutical Inc) -60,921 BMRN holding increased by 1218420.0%USD -3,318,976BMRN value increased by 6642217-66.7%USD 54.48BMRN unit share price increased by 54.48
DXCM (DexCom Inc) -49,901 DXCM holding increased by 998020.0%USD -3,509,537DXCM value increased by 7055502-66.8%USD 70.33DXCM unit share price increased by 70.33
NTRA (Natera Inc) -21,633 NTRA holding increased by 432660.0%USD -4,164,569NTRA value increased by 8383004-66.8%USD 192.51NTRA unit share price increased by 192.51
PSTG (Pure Storage Inc) -45,126 PSTG holding increased by 902520.0%USD -4,232,368PSTG value increased by 8457515-66.6%USD 93.79PSTG unit share price increased by 93.79
ECL (Ecolab Inc) -15,492 ECL holding increased by 309840.0%USD -4,294,847ECL value increased by 8555457-66.6%USD 277.23ECL unit share price increased by 277.23
CMG (Chipotle Mexican Grill Inc) -110,138 CMG holding increased by 2202760.0%USD -4,536,584CMG value increased by 9140352-66.8%USD 41.19CMG unit share price increased by 41.19
STN.TO (Stantec Inc) -40,845 STN.TO holding increased by 816900.0%CAD -4,567,162STN.TO value increased by 9135566-66.7%CAD 111.817STN.TO unit share price increased by 111.817
ADBE (Adobe Systems Incorporated) -13,264 ADBE holding increased by 265280.0%USD -4,689,089ADBE value increased by 9386137-66.7%USD 353.52ADBE unit share price increased by 353.52
NSC (Norfolk Southern Corporation) -16,868 NSC holding increased by 337360.0%USD -4,731,474NSC value increased by 9519118-66.8%USD 280.5NSC unit share price increased by 280.5
MCD (McDonald’s Corporation) -16,507 MCD holding increased by 330140.0%USD -5,047,676MCD value increased by 10114830-66.7%USD 305.79MCD unit share price increased by 305.79
CDNS (Cadence Design Systems Inc) -16,194 CDNS holding increased by 323880.0%USD -5,588,549CDNS value increased by 11050299-66.4%USD 345.1CDNS unit share price increased by 345.1
AVB (AvalonBay Communities Inc) -31,023 AVB holding increased by 620460.0%USD -5,876,687AVB value increased by 11741275-66.6%USD 189.43AVB unit share price increased by 189.43
COF (Capital One Financial Corporation) -26,235 COF holding increased by 524700.0%USD -5,903,137COF value increased by 11675886-66.4%USD 225.01COF unit share price increased by 225.01
PYPL (PayPal Holdings Inc) -89,823 PYPL holding increased by 1796460.0%USD -6,266,951PYPL value increased by 12524021-66.6%USD 69.77PYPL unit share price increased by 69.77
MCK (McKesson Corporation) -8,145 MCK holding increased by 162900.0%USD -6,529,602MCK value increased by 12988343-66.5%USD 801.67MCK unit share price increased by 801.67
BIIB (Biogen Inc) -43,752 BIIB holding increased by 875040.0%USD -6,557,987BIIB value increased by 13124287-66.7%USD 149.89BIIB unit share price increased by 149.89
VRTX (Vertex Pharmaceuticals Inc) -22,832 VRTX holding increased by 456640.0%USD -9,621,176VRTX value increased by 19270664-66.7%USD 421.39VRTX unit share price increased by 421.39
MELI (MercadoLibre Inc.) -4,750 MELI holding increased by 95000.0%USD -10,265,273MELI value increased by 20469793-66.6%USD 2161.11MELI unit share price increased by 2161.11
SLF.TO (Sun Life Financial Inc.) -178,784 SLF.TO holding increased by 3575680.0%CAD -10,959,148SLF.TO value increased by 21929883-66.7%CAD 61.2983SLF.TO unit share price increased by 61.2983
PCAR (PACCAR Inc) -111,007 PCAR holding increased by 2220140.0%USD -11,115,131PCAR value increased by 22147007-66.6%USD 100.13PCAR unit share price increased by 100.13
ISRG (Intuitive Surgical Inc) -21,681 ISRG holding increased by 433620.0%USD -11,848,883ISRG value increased by 23801618-66.8%USD 546.51ISRG unit share price increased by 546.51
NOC (Northrop Grumman Corporation) -20,795 NOC holding increased by 415900.0%USD -12,593,036NOC value increased by 25189399-66.7%USD 605.58NOC unit share price increased by 605.58
CBRE (CBRE Group Inc Class A) -79,294 CBRE holding increased by 1585880.0%USD -12,921,750CBRE value increased by 25941825-66.8%USD 162.96CBRE unit share price increased by 162.96
CTSH (Cognizant Technology Solutions Corp Class A) -194,996 CTSH holding increased by 3899920.0%USD -13,232,429CTSH value increased by 26498007-66.7%USD 67.86CTSH unit share price increased by 67.86
KLAC (KLA-Tencor Corporation) -11,422 KLAC holding increased by 228440.0%USD -13,510,170KLAC value increased by 26748268-66.4%USD 1182.82KLAC unit share price increased by 1182.82
NTAP (NetApp Inc) -121,386 NTAP holding increased by 2427720.0%USD -14,158,463NTAP value increased by 28456520-66.8%USD 116.64NTAP unit share price increased by 116.64
PLD (Prologis Inc) -113,269 PLD holding increased by 2265380.0%USD -14,320,600PLD value increased by 28566442-66.6%USD 126.43PLD unit share price increased by 126.43
ANET (Arista Networks) -97,427 ANET holding increased by 1948540.0%USD -14,986,221ANET value increased by 29869170-66.6%USD 153.82ANET unit share price increased by 153.82
ROST (Ross Stores Inc) -98,700 ROST holding increased by 1974000.0%USD -15,471,225ROST value increased by 30933567-66.7%USD 156.75ROST unit share price increased by 156.75
HLT (Hilton Worldwide Holdings Inc) -59,686 HLT holding increased by 1193720.0%USD -15,982,120HLT value increased by 31955884-66.7%USD 267.77HLT unit share price increased by 267.77
EQIX (Equinix Inc) -19,990 EQIX holding increased by 399800.0%USD -16,781,405EQIX value increased by 33411686-66.6%USD 839.49EQIX unit share price increased by 839.49
SNPS (Synopsys Inc) -46,713 SNPS holding increased by 934260.0%USD -21,683,240SNPS value increased by 42988572-66.5%USD 464.18SNPS unit share price increased by 464.18
SHW (Sherwin-Williams Co) -77,895 SHW holding increased by 1557900.0%USD -26,016,930SHW value increased by 51858596-66.6%USD 334SHW unit share price increased by 334
NFLX (Netflix Inc) -26,031 NFLX holding increased by 520620.0%USD -28,495,875NFLX value increased by 57483736-66.9%USD 1094.69NFLX unit share price increased by 1094.69
MO (Altria Group) -446,525 MO holding increased by 8930500.0%USD -28,876,772MO value increased by 57708891-66.6%USD 64.67MO unit share price increased by 64.67
AMT (American Tower Corp) -152,329 AMT holding increased by 3046580.0%USD -29,174,050AMT value increased by 58162259-66.6%USD 191.52AMT unit share price increased by 191.52
INTC (Intel Corporation) -774,327 INTC holding increased by 15486540.0%USD -29,641,238INTC value increased by 59189556-66.6%USD 38.28INTC unit share price increased by 38.28
LMT (Lockheed Martin Corporation) -62,036 LMT holding increased by 1240720.0%USD -30,112,895LMT value increased by 60389565-66.7%USD 485.41LMT unit share price increased by 485.41
NOW (ServiceNow Inc) -32,612 NOW holding increased by 652240.0%USD -30,334,704NOW value increased by 60962916-66.8%USD 930.17NOW unit share price increased by 930.17
WBD (Warner Bros Discovery Inc) -1,455,996 WBD holding increased by 29119920.0%USD -30,794,315WBD value increased by 61734230-66.7%USD 21.15WBD unit share price increased by 21.15
GOOGL (Alphabet Inc Class A) -120,598 GOOGL holding increased by 2411960.0%USD -31,345,832GOOGL value increased by 61866774-66.4%USD 259.92GOOGL unit share price increased by 259.92
ORCL (Oracle Corporation) -121,423 ORCL holding increased by 2428460.0%USD -34,402,779ORCL value increased by 68409719-66.5%USD 283.33ORCL unit share price increased by 283.33
CMCSA (Comcast Corp) -1,213,640 CMCSA holding increased by 24272800.0%USD -35,535,379CMCSA value increased by 71095031-66.7%USD 29.28CMCSA unit share price increased by 29.28
MNST (Monster Beverage Corp) -518,456 MNST holding increased by 10369120.0%USD -36,131,199MNST value increased by 72366089-66.7%USD 69.69MNST unit share price increased by 69.69
APP (Applovin Corp) -60,218 APP holding increased by 1204360.0%USD -37,335,160APP value increased by 72845715-66.1%USD 620APP unit share price increased by 620
AAPL (Apple Inc) -150,116 AAPL holding increased by 3002320.0%USD -39,453,487AAPL value increased by 78420598-66.5%USD 262.82AAPL unit share price increased by 262.82
FI (Fiserv, Inc.) -328,836 FI holding increased by 6576720.0%USD -41,160,402FI value increased by 81922913-66.6%USD 125.17FI unit share price increased by 125.17
PM (Philip Morris International Inc) -269,212 PM holding increased by 5384240.0%USD -42,433,195PM value increased by 84887927-66.7%USD 157.62PM unit share price increased by 157.62
CSCO (Cisco Systems Inc) -602,369 CSCO holding increased by 12047380.0%USD -42,545,322CSCO value increased by 84873792-66.6%USD 70.63CSCO unit share price increased by 70.63
WDAY (Workday Inc) -176,440 WDAY holding increased by 3528800.0%USD -42,830,810WDAY value increased by 85755133-66.7%USD 242.75WDAY unit share price increased by 242.75
CRWD (Crowdstrike Holdings Inc) -84,409 CRWD holding increased by 1688180.0%USD -44,510,554CRWD value increased by 88570364-66.6%USD 527.32CRWD unit share price increased by 527.32
PLTR (Palantir Technologies Inc) -257,230 PLTR holding increased by 5144600.0%USD -47,492,375PLTR value increased by 93917245-66.4%USD 184.63PLTR unit share price increased by 184.63
META (Meta Platforms Inc) -78,698 META holding increased by 1573960.0%USD -58,107,455META value increased by 115871787-66.6%USD 738.36META unit share price increased by 738.36
MU (Micron Technology Inc) -309,256 MU holding increased by 6185120.0%USD -67,733,249MU value increased by 131659557-66.0%USD 219.02MU unit share price increased by 219.02
AMZN (Amazon.com Inc) -328,946 AMZN holding increased by 6578920.0%USD -73,752,983AMZN value increased by 146479654-66.5%USD 224.21AMZN unit share price increased by 224.21
MSFT (Microsoft Corporation) -149,703 MSFT holding increased by 2994060.0%USD -78,385,988MSFT value increased by 156315382-66.6%USD 523.61MSFT unit share price increased by 523.61
AVGO (Broadcom Inc) -223,448 AVGO holding increased by 4468960.0%USD -79,129,640AVGO value increased by 156060552-66.4%USD 354.13AVGO unit share price increased by 354.13
NVDA (NVIDIA Corporation) -425,713 NVDA holding increased by 8514260.0%USD -79,293,303NVDA value increased by 156841183-66.4%USD 186.26NVDA unit share price increased by 186.26
Share price and value of shares held is calculated on the adjusted close price on 2025-10-24

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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.