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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 2026-02-09 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 871,254 USD 165,573,110USD New holding detected
AVGO (Broadcom Inc) 434,161 USD 149,325,334USD New holding detected
AMZN (Amazon.com Inc) 564,386 USD 117,798,646USD New holding detected
MSFT (Microsoft Corporation) 206,157 USD 85,266,535USD New holding detected
PLD (Prologis Inc) 620,464 USD 85,177,298USD New holding detected
KLAC (KLA-Tencor Corporation) 53,698 USD 77,333,712USD New holding detected
PLTR (Palantir Technologies Inc) 474,136 USD 67,758,776USD New holding detected
GOOGL (Alphabet Inc Class A) 207,321 USD 67,238,347USD New holding detected
BKNG (Booking Holdings Inc) 14,661 USD 62,119,390USD New holding detected
NXPI (NXP Semiconductors NV) 268,101 USD 61,371,000USD New holding detected
PANW (Palo Alto Networks Inc) 368,128 USD 61,109,248USD New holding detected
MPWR (Monolithic Power Systems Inc) 43,258 USD 52,176,934USD New holding detected
CRWD (Crowdstrike Holdings Inc) 114,674 USD 46,791,579USD New holding detected
QCOM (Qualcomm Incorporated) 324,471 USD 45,078,756USD New holding detected
CRM (Salesforce.com Inc) 228,184 USD 44,274,542USD New holding detected
DE (Deere & Company) 72,112 USD 42,233,835USD New holding detected
PM (Philip Morris International Inc) 228,027 USD 41,462,149USD New holding detected
CSCO (Cisco Systems Inc) 464,699 USD 40,326,579USD New holding detected
TXN (Texas Instruments Incorporated) 179,813 USD 39,337,690USD New holding detected
MU (Micron Technology Inc) 99,411 USD 38,124,119USD New holding detected
ADI (Analog Devices Inc) 110,659 USD 35,739,537USD New holding detected
MNST (Monster Beverage Corp) 439,425 USD 35,549,483USD New holding detected
NOW (ServiceNow Inc) 332,515 USD 34,538,333USD New holding detected
INTU (Intuit Inc) 78,491 USD 34,339,813USD New holding detected
GM (General Motors Company) 413,578 USD 33,367,473USD New holding detected
MELI (MercadoLibre Inc.) 16,093 USD 32,758,750USD New holding detected
CVX (Chevron Corp) 174,039 USD 31,779,521USD New holding detected
VRTX (Vertex Pharmaceuticals Inc) 63,938 USD 30,106,486USD New holding detected
KMB (Kimberly-Clark Corporation) 281,299 USD 29,452,005USD New holding detected
DHR (Danaher Corporation) 124,497 USD 26,973,520USD New holding detected
ABNB (Airbnb Inc) 221,906 USD 26,919,417USD New holding detected
SNPS (Synopsys Inc) 59,181 USD 25,974,541USD New holding detected
WDAY (Workday Inc) 166,260 USD 25,697,146USD New holding detected
T (AT&T Inc) 880,290 USD 23,864,662USD New holding detected
ROST (Ross Stores Inc) 120,263 USD 23,391,154USD New holding detected
ANET (Arista Networks) 162,947 USD 23,096,108USD New holding detected
WM (Waste Management Inc) 95,413 USD 21,992,697USD New holding detected
COF (Capital One Financial Corporation) 95,274 USD 21,223,236USD New holding detected
SPG (Simon Property Group Inc) 97,893 USD 19,242,827USD New holding detected
AXON (Axon Enterprise Inc.) 43,773 USD 18,987,414USD New holding detected
HCA (HCA Holdings Inc) 36,302 USD 18,061,697USD New holding detected
ROL (Rollins Inc) 270,709 USD 17,409,296USD New holding detected
EXE (Expand Energy Corporation) 165,334 USD 17,069,082USD New holding detected
APP (Applovin Corp) 36,987 USD 17,028,075USD New holding detected
INTC (Intel Corporation) 332,299 USD 16,694,702USD New holding detected
NFLX (Netflix Inc) 196,967 USD 16,046,901USD New holding detected
KMI (Kinder Morgan Inc) 502,294 USD 15,566,091USD New holding detected
AJG (Arthur J Gallagher & Co) 70,501 USD 15,354,413USD New holding detected
VICI (VICI Properties Inc) 494,514 USD 14,370,577USD New holding detected
WST (West Pharmaceutical Services Inc) 56,279 USD 14,009,531USD New holding detected
STLD (Steel Dynamics Inc) 68,286 USD 13,844,987USD New holding detected
PHM (PulteGroup Inc) 100,598 USD 13,316,157USD New holding detected
PSTG (Pure Storage Inc) 174,855 USD 13,012,709USD New holding detected
DOC (Healthpeak Properties Inc) 742,351 USD 12,501,191USD New holding detected
ELV (Elevance Health Inc) 37,109 USD 12,153,198USD New holding detected
ELV (Elevance Health Inc) 37,109 USD 12,153,198USD New holding detected
MSTR (MicroStrategy Incorporated) 85,629 USD 11,854,479USD New holding detected
ICE (Intercontinental Exchange Inc) 69,802 USD 11,830,043USD New holding detected
RIVN (Rivian Automotive Inc) 795,224 USD 11,681,841USD New holding detected
INCY (Incyte Corporation) 102,226 USD 11,145,701USD New holding detected
GRMN (Garmin Ltd) 53,054 USD 10,930,716USD New holding detected
CTRA (Coterra Energy Inc) 350,630 USD 10,697,721USD New holding detected
COP (ConocoPhillips) 97,701 USD 10,620,099USD New holding detected
SHW (Sherwin-Williams Co) 27,083 USD 9,766,130USD New holding detected
STE (STERIS plc) 39,696 USD 9,741,398USD New holding detected
SNOW (Snowflake Inc.) 54,590 USD 9,605,111USD New holding detected
HD (Home Depot Inc) 25,207 USD 9,603,867USD New holding detected
CL (Colgate-Palmolive Company) 99,957 USD 9,411,951USD New holding detected
CLS.TO (Celestica Inc.) 29,318 CAD 9,348,062CAD New holding detected
MET (MetLife Inc) 120,411 USD 9,184,951USD New holding detected
CB (Chubb Ltd) 28,071 USD 9,155,918USD New holding detected
AMGN (Amgen Inc) 22,127 USD 8,315,769USD New holding detected
TDG (Transdigm Group Incorporated) 6,292 USD 8,180,229USD New holding detected
DELL (Dell Technologies Inc) 63,943 USD 7,731,348USD New holding detected
ADBE (Adobe Systems Incorporated) 28,775 USD 7,680,048USD New holding detected
DG (Dollar General Corporation) 50,992 USD 7,514,691USD New holding detected
CDNS (Cadence Design Systems Inc) 25,417 USD 7,396,347USD New holding detected
HON (Honeywell International Inc) 30,800 USD 7,387,072USD New holding detected
RTX (Raytheon Technologies Corp) 37,342 USD 7,326,127USD New holding detected
REGN (Regeneron Pharmaceuticals Inc) 9,350 USD 7,295,618USD New holding detected
ILMN (Illumina Inc) 61,591 USD 7,221,545USD New holding detected
LHX (L3Harris Technologies Inc) 20,175 USD 7,073,355USD New holding detected
GLPI (Gaming & Leisure Properties) 150,367 USD 6,892,823USD New holding detected
LULU (Lululemon Athletica Inc.) 37,648 USD 6,614,001USD New holding detected
HLT (Hilton Worldwide Holdings Inc) 21,023 USD 6,601,853USD New holding detected
FANG (Diamondback Energy Inc) 39,129 USD 6,493,849USD New holding detected
HOOD (Robinhood Markets Inc) 64,663 USD 5,597,229USD New holding detected
WSO (Watsco Inc) 13,199 USD 5,474,153USD New holding detected
PGR (Progressive Corp) 26,791 USD 5,399,190USD New holding detected
MCD (McDonald’s Corporation) 15,764 USD 5,132,758USD New holding detected
WAT (Waters Corporation) 15,526 USD 5,094,702USD New holding detected
NUE (Nucor Corp) 26,169 USD 5,052,711USD New holding detected
EQIX (Equinix Inc) 5,867 USD 5,032,361USD New holding detected
MLM (Martin Marietta Materials Inc) 6,769 USD 4,709,396USD New holding detected
TMUS (T-Mobile US Inc) 23,121 USD 4,570,097USD New holding detected
NTRA (Natera Inc) 21,633 USD 4,555,477USD New holding detected
PSX (Phillips 66) 28,216 USD 4,444,020USD New holding detected
AZO (AutoZone Inc) 1,188 USD 4,317,537USD New holding detected
ZBRA (Zebra Technologies Corporation) 16,492 USD 4,251,473USD New holding detected
QSR.TO (Restaurant Brands International Inc) 59,588 CAD 4,227,466CAD New holding detected
FFIV (F5 Networks Inc) 14,829 USD 4,133,435USD New holding detected
CBRE (CBRE Group Inc Class A) 23,920 USD 4,089,842USD New holding detected
BURL (Burlington Stores Inc) 12,485 USD 3,976,348USD New holding detected
ISRG (Intuitive Surgical Inc) 7,897 USD 3,891,957USD New holding detected
RKLB (Rocket Lab USA Inc.) 50,717 USD 3,846,377USD New holding detected
UPS (United Parcel Service Inc) 32,587 USD 3,842,659USD New holding detected
APD (Air Products and Chemicals Inc) 13,323 USD 3,815,308USD New holding detected
DVN (Devon Energy Corporation) 85,826 USD 3,731,714USD New holding detected
XOM (Exxon Mobil Corp) 22,861 USD 3,456,812USD New holding detected
WRB (W. R. Berkley Corp) 48,895 USD 3,385,979USD New holding detected
DDOG (Datadog Inc) 29,616 USD 3,376,520USD New holding detected
PSA (Public Storage) 11,132 USD 3,215,923USD New holding detected
ACGL (Arch Capital Group Ltd) 33,065 USD 3,176,224USD New holding detected
LRCX (Lam Research Corp) 13,043 USD 2,990,499USD New holding detected
MCHP (Microchip Technology Inc) 38,992 USD 2,901,395USD New holding detected
A (Agilent Technologies Inc) 22,513 USD 2,870,408USD New holding detected
FCX (Freeport-McMoran Copper & Gold Inc) 43,950 USD 2,795,660USD New holding detected
EW (Edwards Lifesciences Corp) 36,135 USD 2,775,168USD New holding detected
BLDR (Builders FirstSource Inc) 20,048 USD 2,491,966USD New holding detected
MCO (Moodys Corporation) 5,506 USD 2,474,782USD New holding detected
WAB (Westinghouse Air Brake Technologies Corp) 9,968 USD 2,439,568USD New holding detected
MTD (Mettler-Toledo International Inc) 1,750 USD 2,416,540USD New holding detected
SPGI (S&P Global Inc) 5,157 USD 2,290,688USD New holding detected
META (Meta Platforms Inc) 3,254 USD 2,203,674USD New holding detected
SLF.TO (Sun Life Financial Inc.) 33,809 CAD 2,178,124CAD New holding detected
ENB.TO (Enbridge Inc) 41,520 CAD 2,099,173CAD New holding detected
EBAY (eBay Inc) 23,811 USD 2,080,129USD New holding detected
FICO (Fair Isaac Corporation) 1,432 USD 1,965,792USD New holding detected
CRDO (Credo Technology Group Holding Ltd) 15,868 USD 1,958,270USD New holding detected
DECK (Deckers Outdoor Corporation) 16,336 USD 1,870,472USD New holding detected
AFRM (Affirm Holdings Inc) 30,983 USD 1,795,465USD New holding detected
DKS (Dick’s Sporting Goods Inc) 8,869 USD 1,790,828USD New holding detected
CIEN (Ciena Corp) 5,927 USD 1,716,933USD New holding detected
DASH (DoorDash, Inc. Class A Common Stock) 9,119 USD 1,698,323USD New holding detected
ZS (Zscaler Inc) 9,964 USD 1,695,674USD New holding detected
ORCL (Oracle Corporation) 8,506 USD 1,331,955USD New holding detected
CMG (Chipotle Mexican Grill Inc) 28,873 USD 1,143,082USD New holding detected
BR (Broadridge Financial Solutions Inc) 4,671 USD 845,685USD New holding detected
NEE (Nextera Energy Inc) 8,876 USD 794,224USD New holding detected
TOST (Toast Inc) 25,011 USD 716,565USD New holding detected
ULTA (Ulta Beauty Inc) 873 USD 607,826USD New holding detected
UTHR (United Therapeutics Corporation) 1,280 USD 605,594USD New holding detected
PINS (Pinterest Inc) 25,096 USD 505,433USD New holding detected
UBER (Uber Technologies Inc) 6,015 USD 444,569USD New holding detected
DUK (Duke Energy Corporation) 1,518 USD 184,771USD New holding detected
KKR (KKR & Co LP) 1,256 USD 134,756USD New holding detected
TEL (TE Connectivity Ltd) 250 USD 56,615USD New holding detected
TEL (TE Connectivity Ltd) -250 USD -56,615USD New holding detected
KKR (KKR & Co LP) -1,256 USD -134,756USD New holding detected
DUK (Duke Energy Corporation) -1,518 USD -184,771USD New holding detected
UBER (Uber Technologies Inc) -6,015 USD -444,569USD New holding detected
PINS (Pinterest Inc) -25,096 USD -505,433USD New holding detected
UTHR (United Therapeutics Corporation) -1,280 USD -605,594USD New holding detected
ULTA (Ulta Beauty Inc) -873 USD -607,826USD New holding detected
TOST (Toast Inc) -25,011 USD -716,565USD New holding detected
NEE (Nextera Energy Inc) -8,876 USD -794,224USD New holding detected
BR (Broadridge Financial Solutions Inc) -4,671 USD -845,685USD New holding detected
CMG (Chipotle Mexican Grill Inc) -28,873 USD -1,143,082USD New holding detected
ORCL (Oracle Corporation) -8,506 USD -1,331,955USD New holding detected
ZS (Zscaler Inc) -9,964 USD -1,695,674USD New holding detected
DASH (DoorDash, Inc. Class A Common Stock) -9,119 USD -1,698,323USD New holding detected
CIEN (Ciena Corp) -5,927 USD -1,716,933USD New holding detected
DKS (Dick’s Sporting Goods Inc) -8,869 USD -1,790,828USD New holding detected
AFRM (Affirm Holdings Inc) -30,983 USD -1,795,465USD New holding detected
DECK (Deckers Outdoor Corporation) -16,336 USD -1,870,472USD New holding detected
CRDO (Credo Technology Group Holding Ltd) -15,868 USD -1,958,270USD New holding detected
FICO (Fair Isaac Corporation) -1,432 USD -1,965,792USD New holding detected
EBAY (eBay Inc) -23,811 USD -2,080,129USD New holding detected
ENB.TO (Enbridge Inc) -41,520 CAD -2,099,173CAD New holding detected
SLF.TO (Sun Life Financial Inc.) -33,809 CAD -2,178,124CAD New holding detected
META (Meta Platforms Inc) -3,254 USD -2,203,674USD New holding detected
SPGI (S&P Global Inc) -5,157 USD -2,290,688USD New holding detected
MTD (Mettler-Toledo International Inc) -1,750 USD -2,416,540USD New holding detected
WAB (Westinghouse Air Brake Technologies Corp) -9,968 USD -2,439,568USD New holding detected
MCO (Moodys Corporation) -5,506 USD -2,474,782USD New holding detected
BLDR (Builders FirstSource Inc) -20,048 USD -2,491,966USD New holding detected
EW (Edwards Lifesciences Corp) -36,135 USD -2,775,168USD New holding detected
FCX (Freeport-McMoran Copper & Gold Inc) -43,950 USD -2,795,660USD New holding detected
A (Agilent Technologies Inc) -22,513 USD -2,870,408USD New holding detected
MCHP (Microchip Technology Inc) -38,992 USD -2,901,395USD New holding detected
LRCX (Lam Research Corp) -13,043 USD -2,990,499USD New holding detected
ACGL (Arch Capital Group Ltd) -33,065 USD -3,176,224USD New holding detected
PSA (Public Storage) -11,132 USD -3,215,923USD New holding detected
DDOG (Datadog Inc) -29,616 USD -3,376,520USD New holding detected
WRB (W. R. Berkley Corp) -48,895 USD -3,385,979USD New holding detected
XOM (Exxon Mobil Corp) -22,861 USD -3,456,812USD New holding detected
DVN (Devon Energy Corporation) -85,826 USD -3,731,714USD New holding detected
APD (Air Products and Chemicals Inc) -13,323 USD -3,815,308USD New holding detected
UPS (United Parcel Service Inc) -32,587 USD -3,842,659USD New holding detected
RKLB (Rocket Lab USA Inc.) -50,717 USD -3,846,377USD New holding detected
ISRG (Intuitive Surgical Inc) -7,897 USD -3,891,957USD New holding detected
BURL (Burlington Stores Inc) -12,485 USD -3,976,348USD New holding detected
CBRE (CBRE Group Inc Class A) -23,920 USD -4,089,842USD New holding detected
FFIV (F5 Networks Inc) -14,829 USD -4,133,435USD New holding detected
QSR.TO (Restaurant Brands International Inc) -59,588 CAD -4,227,466CAD New holding detected
ZBRA (Zebra Technologies Corporation) -16,492 USD -4,251,473USD New holding detected
AZO (AutoZone Inc) -1,188 USD -4,317,537USD New holding detected
PSX (Phillips 66) -28,216 USD -4,444,020USD New holding detected
NTRA (Natera Inc) -21,633 USD -4,555,477USD New holding detected
TMUS (T-Mobile US Inc) -23,121 USD -4,570,097USD New holding detected
MLM (Martin Marietta Materials Inc) -6,769 USD -4,709,396USD New holding detected
EQIX (Equinix Inc) -5,867 USD -5,032,361USD New holding detected
NUE (Nucor Corp) -26,169 USD -5,052,711USD New holding detected
WAT (Waters Corporation) -15,526 USD -5,094,702USD New holding detected
MCD (McDonald’s Corporation) -15,764 USD -5,132,758USD New holding detected
PGR (Progressive Corp) -26,791 USD -5,399,190USD New holding detected
WSO (Watsco Inc) -13,199 USD -5,474,153USD New holding detected
HOOD (Robinhood Markets Inc) -64,663 USD -5,597,229USD New holding detected
FANG (Diamondback Energy Inc) -39,129 USD -6,493,849USD New holding detected
HLT (Hilton Worldwide Holdings Inc) -21,023 USD -6,601,853USD New holding detected
LULU (Lululemon Athletica Inc.) -37,648 USD -6,614,001USD New holding detected
GLPI (Gaming & Leisure Properties) -150,367 USD -6,892,823USD New holding detected
LHX (L3Harris Technologies Inc) -20,175 USD -7,073,355USD New holding detected
ILMN (Illumina Inc) -61,591 USD -7,221,545USD New holding detected
REGN (Regeneron Pharmaceuticals Inc) -9,350 USD -7,295,618USD New holding detected
RTX (Raytheon Technologies Corp) -37,342 USD -7,326,127USD New holding detected
HON (Honeywell International Inc) -30,800 USD -7,387,072USD New holding detected
CDNS (Cadence Design Systems Inc) -25,417 USD -7,396,347USD New holding detected
DG (Dollar General Corporation) -50,992 USD -7,514,691USD New holding detected
ADBE (Adobe Systems Incorporated) -28,775 USD -7,680,048USD New holding detected
DELL (Dell Technologies Inc) -63,943 USD -7,731,348USD New holding detected
TDG (Transdigm Group Incorporated) -6,292 USD -8,180,229USD New holding detected
AMGN (Amgen Inc) -22,127 USD -8,315,769USD New holding detected
CB (Chubb Ltd) -28,071 USD -9,155,918USD New holding detected
MET (MetLife Inc) -120,411 USD -9,184,951USD New holding detected
CLS.TO (Celestica Inc.) -29,318 CAD -9,348,062CAD New holding detected
CL (Colgate-Palmolive Company) -99,957 USD -9,411,951USD New holding detected
HD (Home Depot Inc) -25,207 USD -9,603,867USD New holding detected
SNOW (Snowflake Inc.) -54,590 USD -9,605,111USD New holding detected
STE (STERIS plc) -39,696 USD -9,741,398USD New holding detected
SHW (Sherwin-Williams Co) -27,083 USD -9,766,130USD New holding detected
COP (ConocoPhillips) -97,701 USD -10,620,099USD New holding detected
CTRA (Coterra Energy Inc) -350,630 USD -10,697,721USD New holding detected
GRMN (Garmin Ltd) -53,054 USD -10,930,716USD New holding detected
INCY (Incyte Corporation) -102,226 USD -11,145,701USD New holding detected
RIVN (Rivian Automotive Inc) -795,224 USD -11,681,841USD New holding detected
ICE (Intercontinental Exchange Inc) -69,802 USD -11,830,043USD New holding detected
MSTR (MicroStrategy Incorporated) -85,629 USD -11,854,479USD New holding detected
ELV (Elevance Health Inc) -37,109 USD -12,153,198USD New holding detected
ELV (Elevance Health Inc) -37,109 USD -12,153,198USD New holding detected
DOC (Healthpeak Properties Inc) -742,351 USD -12,501,191USD New holding detected
PSTG (Pure Storage Inc) -174,855 USD -13,012,709USD New holding detected
PHM (PulteGroup Inc) -100,598 USD -13,316,157USD New holding detected
STLD (Steel Dynamics Inc) -68,286 USD -13,844,987USD New holding detected
WST (West Pharmaceutical Services Inc) -56,279 USD -14,009,531USD New holding detected
VICI (VICI Properties Inc) -494,514 USD -14,370,577USD New holding detected
AJG (Arthur J Gallagher & Co) -70,501 USD -15,354,413USD New holding detected
KMI (Kinder Morgan Inc) -502,294 USD -15,566,091USD New holding detected
NFLX (Netflix Inc) -196,967 USD -16,046,901USD New holding detected
INTC (Intel Corporation) -332,299 USD -16,694,702USD New holding detected
APP (Applovin Corp) -36,987 USD -17,028,075USD New holding detected
EXE (Expand Energy Corporation) -165,334 USD -17,069,082USD New holding detected
ROL (Rollins Inc) -270,709 USD -17,409,296USD New holding detected
HCA (HCA Holdings Inc) -36,302 USD -18,061,697USD New holding detected
AXON (Axon Enterprise Inc.) -43,773 USD -18,987,414USD New holding detected
SPG (Simon Property Group Inc) -97,893 USD -19,242,827USD New holding detected
COF (Capital One Financial Corporation) -95,274 USD -21,223,236USD New holding detected
WM (Waste Management Inc) -95,413 USD -21,992,697USD New holding detected
ANET (Arista Networks) -162,947 USD -23,096,108USD New holding detected
ROST (Ross Stores Inc) -120,263 USD -23,391,154USD New holding detected
T (AT&T Inc) -880,290 USD -23,864,662USD New holding detected
WDAY (Workday Inc) -166,260 USD -25,697,146USD New holding detected
SNPS (Synopsys Inc) -59,181 USD -25,974,541USD New holding detected
ABNB (Airbnb Inc) -221,906 USD -26,919,417USD New holding detected
DHR (Danaher Corporation) -124,497 USD -26,973,520USD New holding detected
KMB (Kimberly-Clark Corporation) -281,299 USD -29,452,005USD New holding detected
VRTX (Vertex Pharmaceuticals Inc) -63,938 USD -30,106,486USD New holding detected
CVX (Chevron Corp) -174,039 USD -31,779,521USD New holding detected
MELI (MercadoLibre Inc.) -16,093 USD -32,758,750USD New holding detected
GM (General Motors Company) -413,578 USD -33,367,473USD New holding detected
INTU (Intuit Inc) -78,491 USD -34,339,813USD New holding detected
NOW (ServiceNow Inc) -332,515 USD -34,538,333USD New holding detected
MNST (Monster Beverage Corp) -439,425 USD -35,549,483USD New holding detected
ADI (Analog Devices Inc) -110,659 USD -35,739,537USD New holding detected
MU (Micron Technology Inc) -99,411 USD -38,124,119USD New holding detected
TXN (Texas Instruments Incorporated) -179,813 USD -39,337,690USD New holding detected
CSCO (Cisco Systems Inc) -464,699 USD -40,326,579USD New holding detected
PM (Philip Morris International Inc) -228,027 USD -41,462,149USD New holding detected
DE (Deere & Company) -72,112 USD -42,233,835USD New holding detected
CRM (Salesforce.com Inc) -228,184 USD -44,274,542USD New holding detected
QCOM (Qualcomm Incorporated) -324,471 USD -45,078,756USD New holding detected
CRWD (Crowdstrike Holdings Inc) -114,674 USD -46,791,579USD New holding detected
MPWR (Monolithic Power Systems Inc) -43,258 USD -52,176,934USD New holding detected
PANW (Palo Alto Networks Inc) -368,128 USD -61,109,248USD New holding detected
NXPI (NXP Semiconductors NV) -268,101 USD -61,371,000USD New holding detected
BKNG (Booking Holdings Inc) -14,661 USD -62,119,390USD New holding detected
GOOGL (Alphabet Inc Class A) -207,321 USD -67,238,347USD New holding detected
PLTR (Palantir Technologies Inc) -474,136 USD -67,758,776USD New holding detected
KLAC (KLA-Tencor Corporation) -53,698 USD -77,333,712USD New holding detected
PLD (Prologis Inc) -620,464 USD -85,177,298USD New holding detected
MSFT (Microsoft Corporation) -206,157 USD -85,266,535USD New holding detected
AMZN (Amazon.com Inc) -564,386 USD -117,798,646USD New holding detected
AVGO (Broadcom Inc) -434,161 USD -149,325,334USD New holding detected
NVDA (NVIDIA Corporation) -871,254 USD -165,573,110USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2026-02-09

IE0002W8NB38 ETF holdings on 2026-02-06 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 892,955 NVDA holding decreased by -1785910-66.7%USD 165,562,787NVDA value decreased by -331125574-66.7%USD 28.58NVDA unit share price increased by 28.58
AVGO (Broadcom Inc) 434,161 AVGO holding decreased by -868322-66.7%USD 144,540,880AVGO value decreased by -289081760-66.7%USD 270.01AVGO unit share price increased by 10.534.1%
AMZN (Amazon.com Inc) 564,386 AMZN holding decreased by -1128772-66.7%USD 118,701,664AMZN value decreased by -237403328-66.7%USD 182.7AMZN unit share price decreased by -2.93-1.6%
PLD (Prologis Inc) 620,464 PLD holding decreased by -1240928-66.7%USD 84,972,545PLD value decreased by -169945090-66.7%USD 82.96PLD unit share price increased by 82.96
MSFT (Microsoft Corporation) 206,157 MSFT holding decreased by -412314-66.7%USD 82,697,819MSFT value decreased by -165395638-66.7%USD 182.7MSFT unit share price decreased by -2.93-1.6%
KLAC (KLA-Tencor Corporation) 53,698 KLAC holding decreased by -107396-66.7%USD 77,483,529KLAC value decreased by -154967058-66.7%USD 144.63KLAC unit share price increased by 144.63
GOOGL (Alphabet Inc Class A) 207,321 GOOGL holding decreased by -414642-66.7%USD 66,935,658GOOGL value decreased by -133871316-66.7%USD 28.58GOOGL unit share price increased by 28.58
BKNG (Booking Holdings Inc) 14,661 BKNG holding decreased by -29322-66.7%USD 65,346,569BKNG value decreased by -130693138-66.7%USD 270.23BKNG unit share price increased by 208.0%
PLTR (Palantir Technologies Inc) 474,136 PLTR holding decreased by -948272-66.7%USD 64,435,082PLTR value decreased by -128870164-66.7%USD 28.58PLTR unit share price increased by 28.58
NXPI (NXP Semiconductors NV) 268,101 NXPI holding decreased by -536202-66.7%USD 60,140,416NXPI value decreased by -120280832-66.7%USD 413.87NXPI unit share price decreased by -0.040000000000020.0%
PANW (Palo Alto Networks Inc) 368,128 PANW holding decreased by -736256-66.7%USD 58,650,153PANW value decreased by -117300306-66.7%USD 44.39PANW unit share price increased by 0.481.1%
MPWR (Monolithic Power Systems Inc) 43,258 MPWR holding decreased by -86516-66.7%USD 53,199,554MPWR value decreased by -106399108-66.7%USD 44.39MPWR unit share price increased by 0.481.1%
CRWD (Crowdstrike Holdings Inc) 114,674 CRWD holding decreased by -229348-66.7%USD 45,353,567CRWD value decreased by -90707134-66.7%USD 107.42CRWD unit share price increased by 107.42
QCOM (Qualcomm Incorporated) 324,471 QCOM holding decreased by -648942-66.7%USD 44,562,847QCOM value decreased by -89125694-66.7%USD 28.58QCOM unit share price increased by 28.58
CRM (Salesforce.com Inc) 228,184 CRM holding decreased by -456368-66.7%USD 43,663,008CRM value decreased by -87326016-66.7%USD 28.58CRM unit share price increased by 28.58
DE (Deere & Company) 72,112 DE holding decreased by -144224-66.7%USD 42,049,228DE value decreased by -84098456-66.7%USD 270.23DE unit share price increased by 208.0%
PM (Philip Morris International Inc) 228,027 PM holding decreased by -456054-66.7%USD 41,685,616PM value decreased by -83371232-66.7%USD 280.39PM unit share price increased by 280.39
TXN (Texas Instruments Incorporated) 179,813 TXN holding decreased by -359626-66.7%USD 39,817,791TXN value decreased by -79635582-66.7%USD 28.58TXN unit share price increased by 28.58
CSCO (Cisco Systems Inc) 464,699 CSCO holding decreased by -929398-66.7%USD 39,415,769CSCO value decreased by -78831538-66.7%USD 270.01CSCO unit share price increased by 10.534.1%
MU (Micron Technology Inc) 99,411 MU holding decreased by -198822-66.7%USD 39,236,528MU value decreased by -78473056-66.7%USD 25.89MU unit share price increased by 25.89
MNST (Monster Beverage Corp) 439,425 MNST holding decreased by -878850-66.7%USD 36,270,140MNST value decreased by -72540280-66.7%USD 107.42MNST unit share price increased by 107.42
ADI (Analog Devices Inc) 110,659 ADI holding decreased by -221318-66.7%USD 35,460,677ADI value decreased by -70921354-66.7%USD 44.39ADI unit share price increased by 0.481.1%
GM (General Motors Company) 413,578 GM holding decreased by -827156-66.7%USD 34,839,811GM value decreased by -69679622-66.7%USD 76.91GM unit share price decreased by -0.060000000000002-0.1%
INTU (Intuit Inc) 78,491 INTU holding decreased by -156982-66.7%USD 34,831,951INTU value decreased by -69663902-66.7%USD 193.89INTU unit share price increased by 0.929999999999980.5%
NOW (ServiceNow Inc) 332,515 NOW holding decreased by -665030-66.7%USD 33,497,561NOW value decreased by -66995122-66.7%USD 270.01NOW unit share price increased by 10.534.1%
MELI (MercadoLibre Inc.) 16,093 MELI holding decreased by -32186-66.7%USD 31,705,624MELI value decreased by -63411248-66.7%USD 107.42MELI unit share price increased by 107.42
CVX (Chevron Corp) 174,039 CVX holding decreased by -348078-66.7%USD 31,476,694CVX value decreased by -62953388-66.7%USD 122.11CVX unit share price increased by 0.110.1%
VRTX (Vertex Pharmaceuticals Inc) 63,938 VRTX holding decreased by -127876-66.7%USD 30,557,249VRTX value decreased by -61114498-66.7%USD 107.42VRTX unit share price increased by 107.42
KMB (Kimberly-Clark Corporation) 281,299 KMB holding decreased by -562598-66.7%USD 29,347,925KMB value decreased by -58695850-66.7%USD 76.91KMB unit share price decreased by -0.060000000000002-0.1%
ABNB (Airbnb Inc) 221,906 ABNB holding decreased by -443812-66.7%USD 27,112,475ABNB value decreased by -54224950-66.7%USD 272.21ABNB unit share price increased by 272.21
DHR (Danaher Corporation) 124,497 DHR holding decreased by -248994-66.7%USD 26,967,295DHR value decreased by -53934590-66.7%USD 270.23DHR unit share price increased by 208.0%
SNPS (Synopsys Inc) 59,181 SNPS holding decreased by -118362-66.7%USD 25,263,185SNPS value decreased by -50526370-66.7%USD 107.42SNPS unit share price increased by 107.42
T (AT&T Inc) 880,290 T holding decreased by -1760580-66.7%USD 23,882,268T value decreased by -47764536-66.7%USD 107.42T unit share price increased by 107.42
ROST (Ross Stores Inc) 120,263 ROST holding decreased by -240526-66.7%USD 22,938,965ROST value decreased by -45877930-66.7%USD 193.89ROST unit share price increased by 0.929999999999980.5%
WDAY (Workday Inc) 137,899 WDAY holding decreased by -275798-66.7%USD 22,466,505WDAY value decreased by -44933010-66.7%USD 107.42WDAY unit share price increased by 107.42
ANET (Arista Networks) 162,947 ANET holding decreased by -325894-66.7%USD 22,403,583ANET value decreased by -44807166-66.7%USD 28.58ANET unit share price increased by 28.58
WM (Waste Management Inc) 95,413 WM holding decreased by -190826-66.7%USD 21,638,714WM value decreased by -43277428-66.7%USD 76.91WM unit share price decreased by -0.060000000000002-0.1%
COF (Capital One Financial Corporation) 95,274 COF holding decreased by -190548-66.7%USD 21,226,094COF value decreased by -42452188-66.7%USD 269.42COF unit share price increased by 269.42
SPG (Simon Property Group Inc) 97,893 SPG holding decreased by -195786-66.7%USD 19,539,443SPG value decreased by -39078886-66.7%USD 82.96SPG unit share price increased by 82.96
EXE (Expand Energy Corporation) 165,334 EXE holding decreased by -330668-66.7%USD 18,247,914EXE value decreased by -36495828-66.7%USD 76.91EXE unit share price decreased by -0.060000000000002-0.1%
HCA (HCA Holdings Inc) 36,302 HCA holding decreased by -72604-66.7%USD 18,212,350HCA value decreased by -36424700-66.7%USD 413.87HCA unit share price decreased by -0.040000000000020.0%
AXON (Axon Enterprise Inc.) 43,773 AXON holding decreased by -87546-66.7%USD 18,130,777AXON value decreased by -36261554-66.7%USD 43.38AXON unit share price decreased by -0.41999999999999-1.0%
ROL (Rollins Inc) 270,709 ROL holding decreased by -541418-66.7%USD 17,552,772ROL value decreased by -35105544-66.7%USD 44.39ROL unit share price increased by 0.481.1%
AJG (Arthur J Gallagher & Co) 70,501 AJG holding decreased by -141002-66.7%USD 17,031,632AJG value decreased by -34063264-66.7%USD 44.39AJG unit share price increased by 0.481.1%
INTC (Intel Corporation) 332,299 INTC holding decreased by -664598-66.7%USD 16,811,006INTC value decreased by -33622012-66.7%USD 107.42INTC unit share price increased by 107.42
NFLX (Netflix Inc) 196,967 NFLX holding decreased by -393934-66.7%USD 16,190,687NFLX value decreased by -32381374-66.7%USD 25.89NFLX unit share price increased by 25.89
APP (Applovin Corp) 36,987 APP holding decreased by -73974-66.7%USD 15,043,353APP value decreased by -30086706-66.7%USD 280.39APP unit share price increased by 280.39
VICI (VICI Properties Inc) 494,514 VICI holding decreased by -989028-66.7%USD 14,222,223VICI value decreased by -28444446-66.7%USD 413.87VICI unit share price decreased by -0.040000000000020.0%
WST (West Pharmaceutical Services Inc) 56,279 WST holding decreased by -112558-66.7%USD 14,010,657WST value decreased by -28021314-66.7%USD 43.38WST unit share price decreased by -0.41999999999999-1.0%
STLD (Steel Dynamics Inc) 68,286 STLD holding decreased by -136572-66.7%USD 13,820,404STLD value decreased by -27640808-66.7%USD 76.91STLD unit share price decreased by -0.060000000000002-0.1%
PHM (PulteGroup Inc) 100,598 PHM holding decreased by -201196-66.7%USD 13,589,784PHM value decreased by -27179568-66.7%USD 76.91PHM unit share price decreased by -0.060000000000002-0.1%
ELV (Elevance Health Inc) 37,109 ELV holding decreased by -74218-66.7%USD 12,579,209ELV value decreased by -25158418-66.7%USD 319.29ELV unit share price increased by 3.991.3%
ELV (Elevance Health Inc) 37,109 ELV holding decreased by -74218-66.7%USD 12,579,209ELV value decreased by -25158418-66.7%USD 319.29ELV unit share price increased by 3.991.3%
DOC (Healthpeak Properties Inc) 742,351 DOC holding decreased by -1484702-66.7%USD 12,508,614DOC value decreased by -25017228-66.7%USD 43.38DOC unit share price decreased by -0.41999999999999-1.0%
PSTG (Pure Storage Inc) 174,855 PSTG holding decreased by -349710-66.7%USD 12,412,956PSTG value decreased by -24825912-66.7%USD 44.39PSTG unit share price increased by 0.481.1%
ICE (Intercontinental Exchange Inc) 69,802 ICE holding decreased by -139604-66.7%USD 11,796,538ICE value decreased by -23593076-66.7%USD 44.39ICE unit share price increased by 0.481.1%
RIVN (Rivian Automotive Inc) 795,224 RIVN holding decreased by -1590448-66.7%USD 11,769,315RIVN value decreased by -23538630-66.7%USD 44.39RIVN unit share price increased by 0.481.1%
MSTR (MicroStrategy Incorporated) 85,629 MSTR holding decreased by -171258-66.7%USD 11,553,921MSTR value decreased by -23107842-66.7%USD 269.42MSTR unit share price increased by 269.42
INCY (Incyte Corporation) 102,226 INCY holding decreased by -204452-66.7%USD 11,080,276INCY value decreased by -22160552-66.7%USD 122.11INCY unit share price increased by 0.110.1%
GRMN (Garmin Ltd) 53,054 GRMN holding decreased by -106108-66.7%USD 10,734,416GRMN value decreased by -21468832-66.7%USD 103.47GRMN unit share price decreased by -0.25-0.2%
COP (ConocoPhillips) 97,701 COP holding decreased by -195402-66.7%USD 10,514,582COP value decreased by -21029164-66.7%USD 107.42COP unit share price increased by 107.42
STE (STERIS plc) 39,696 STE holding decreased by -79392-66.7%USD 10,009,743STE value decreased by -20019486-66.7%USD 76.91STE unit share price decreased by -0.060000000000002-0.1%
SHW (Sherwin-Williams Co) 27,083 SHW holding decreased by -54166-66.7%USD 9,803,504SHW value decreased by -19607008-66.7%USD 144.63SHW unit share price increased by 144.63
HD (Home Depot Inc) 25,207 HD holding decreased by -50414-66.7%USD 9,708,476HD value decreased by -19416952-66.7%USD 269.42HD unit share price increased by 269.42
KMI (Kinder Morgan Inc) 304,855 KMI holding decreased by -609710-66.7%USD 9,298,078KMI value decreased by -18596156-66.7%USD 43.38KMI unit share price decreased by -0.41999999999999-1.0%
MET (MetLife Inc) 120,411 MET holding decreased by -240822-66.7%USD 9,196,992MET value decreased by -18393984-66.7%USD 269.42MET unit share price increased by 269.42
SNOW (Snowflake Inc.) 54,590 SNOW holding decreased by -109180-66.7%USD 9,194,594SNOW value decreased by -18389188-66.7%USD 122.11SNOW unit share price increased by 0.110.1%
CLS.TO (Celestica Inc.) 29,318 CLS.TO holding decreased by -58636-66.7%CAD 9,022,345CLS.TO value decreased by -18044690-66.7%CAD 205.17CLS.TO unit share price increased by 205.17
AMGN (Amgen Inc) 22,127 AMGN holding decreased by -44254-66.7%USD 8,503,849AMGN value decreased by -17007698-66.7%USD 144.63AMGN unit share price increased by 144.63
TDG (Transdigm Group Incorporated) 6,292 TDG holding decreased by -12584-66.7%USD 8,088,555TDG value decreased by -16177110-66.7%USD 107.42TDG unit share price increased by 107.42
DELL (Dell Technologies Inc) 63,943 DELL holding decreased by -127886-66.7%USD 7,740,300DELL value decreased by -15480600-66.7%USD 25.89DELL unit share price increased by 25.89
RTX (Raytheon Technologies Corp) 37,342 RTX holding decreased by -74684-66.7%USD 7,418,362RTX value decreased by -14836724-66.7%USD 272.21RTX unit share price increased by 272.21
ILMN (Illumina Inc) 61,591 ILMN holding decreased by -123182-66.7%USD 7,373,675ILMN value decreased by -14747350-66.7%USD 44.39ILMN unit share price increased by 0.481.1%
REGN (Regeneron Pharmaceuticals Inc) 9,350 REGN holding decreased by -18700-66.7%USD 7,344,519REGN value decreased by -14689038-66.7%USD 107.42REGN unit share price increased by 107.42
HON (Honeywell International Inc) 30,800 HON holding decreased by -61600-66.7%USD 7,342,104HON value decreased by -14684208-66.7%USD 270.01HON unit share price increased by 10.534.1%
CDNS (Cadence Design Systems Inc) 25,417 CDNS holding decreased by -50834-66.7%USD 7,206,228CDNS value decreased by -14412456-66.7%USD 280.39CDNS unit share price increased by 280.39
CTRA (Coterra Energy Inc) 234,006 CTRA holding decreased by -468012-66.7%USD 7,174,624CTRA value decreased by -14349248-66.7%USD 269.42CTRA unit share price increased by 269.42
LHX (L3Harris Technologies Inc) 20,175 LHX holding decreased by -40350-66.7%USD 7,054,391LHX value decreased by -14108782-66.7%USD 193.89LHX unit share price increased by 0.929999999999980.5%
GLPI (Gaming & Leisure Properties) 150,367 GLPI holding decreased by -300734-66.7%USD 6,814,632GLPI value decreased by -13629264-66.7%USD 44.39GLPI unit share price increased by 0.481.1%
HLT (Hilton Worldwide Holdings Inc) 21,023 HLT holding decreased by -42046-66.7%USD 6,609,211HLT value decreased by -13218422-66.7%USD 44.39HLT unit share price increased by 0.481.1%
FANG (Diamondback Energy Inc) 39,129 FANG holding decreased by -78258-66.7%USD 6,531,804FANG value decreased by -13063608-66.7%USD 413.87FANG unit share price decreased by -0.040000000000020.0%
LULU (Lululemon Athletica Inc.) 37,648 LULU holding decreased by -75296-66.7%USD 6,507,457LULU value decreased by -13014914-66.7%USD 205.17LULU unit share price increased by 205.17
WAT (Waters Corporation) 15,526 WAT holding decreased by -31052-66.7%USD 5,919,909WAT value decreased by -11839818-66.7%USD 44.39WAT unit share price increased by 0.481.1%
WSO (Watsco Inc) 13,199 WSO holding decreased by -26398-66.7%USD 5,542,524WSO value decreased by -11085048-66.7%USD 43.38WSO unit share price decreased by -0.41999999999999-1.0%
PGR (Progressive Corp) 26,791 PGR holding decreased by -53582-66.7%USD 5,419,551PGR value decreased by -10839102-66.7%USD 44.39PGR unit share price increased by 0.481.1%
HOOD (Robinhood Markets Inc) 64,663 HOOD holding decreased by -129326-66.7%USD 5,355,390HOOD value decreased by -10710780-66.7%USD 107.42HOOD unit share price increased by 107.42
MCD (McDonald’s Corporation) 15,764 MCD holding decreased by -31528-66.7%USD 5,157,350MCD value decreased by -10314700-66.7%USD 270.01MCD unit share price increased by 10.534.1%
NUE (Nucor Corp) 26,169 NUE holding decreased by -52338-66.7%USD 5,046,430NUE value decreased by -10092860-66.7%USD 43.38NUE unit share price decreased by -0.41999999999999-1.0%
EQIX (Equinix Inc) 5,867 EQIX holding decreased by -11734-66.7%USD 4,975,920EQIX value decreased by -9951840-66.7%USD 28.58EQIX unit share price increased by 28.58
TMUS (T-Mobile US Inc) 23,121 TMUS holding decreased by -46242-66.7%USD 4,563,854TMUS value decreased by -9127708-66.7%USD 270.01TMUS unit share price increased by 10.534.1%
PSX (Phillips 66) 28,216 PSX holding decreased by -56432-66.7%USD 4,452,485PSX value decreased by -8904970-66.7%USD 270.23PSX unit share price increased by 208.0%
ADBE (Adobe Systems Incorporated) 16,377 ADBE holding decreased by -32754-66.7%USD 4,395,259ADBE value decreased by -8790518-66.7%USD 270.01ADBE unit share price increased by 10.534.1%
NTRA (Natera Inc) 21,633 NTRA holding decreased by -43266-66.7%USD 4,392,364NTRA value decreased by -8784728-66.7%USD 270.23NTRA unit share price increased by 208.0%
QSR.TO (Restaurant Brands International Inc) 59,588 QSR.TO holding decreased by -119176-66.7%CAD 4,231,969QSR.TO value decreased by -8463938-66.7%CAD 413.87QSR.TO unit share price decreased by -0.040000000000020.0%
ZBRA (Zebra Technologies Corporation) 16,492 ZBRA holding decreased by -32984-66.7%USD 4,146,089ZBRA value decreased by -8292178-66.7%USD 44.39ZBRA unit share price increased by 0.481.1%
FFIV (F5 Networks Inc) 14,829 FFIV holding decreased by -29658-66.7%USD 4,101,257FFIV value decreased by -8202514-66.7%USD 44.39FFIV unit share price increased by 0.481.1%
CBRE (CBRE Group Inc Class A) 23,920 CBRE holding decreased by -47840-66.7%USD 4,058,506CBRE value decreased by -8117012-66.7%USD 107.42CBRE unit share price increased by 107.42
BURL (Burlington Stores Inc) 12,485 BURL holding decreased by -24970-66.7%USD 3,890,701BURL value decreased by -7781402-66.7%USD 43.38BURL unit share price decreased by -0.41999999999999-1.0%
DG (Dollar General Corporation) 26,511 DG holding decreased by -53022-66.7%USD 3,887,838DG value decreased by -7775676-66.7%USD 107.42DG unit share price increased by 107.42
ISRG (Intuitive Surgical Inc) 7,897 ISRG holding decreased by -15794-66.7%USD 3,854,921ISRG value decreased by -7709842-66.7%USD 25.89ISRG unit share price increased by 25.89
UPS (United Parcel Service Inc) 32,587 UPS holding decreased by -65174-66.7%USD 3,823,759UPS value decreased by -7647518-66.7%USD 76.91UPS unit share price decreased by -0.060000000000002-0.1%
APD (Air Products and Chemicals Inc) 13,323 APD holding decreased by -26646-66.7%USD 3,772,008APD value decreased by -7544016-66.7%USD 190.06APD unit share price increased by 190.06
DVN (Devon Energy Corporation) 85,826 DVN holding decreased by -171652-66.7%USD 3,760,037DVN value decreased by -7520074-66.7%USD 43.38DVN unit share price decreased by -0.41999999999999-1.0%
RKLB (Rocket Lab USA Inc.) 50,717 RKLB holding decreased by -101434-66.7%USD 3,667,853RKLB value decreased by -7335706-66.7%USD 44.39RKLB unit share price increased by 0.481.1%
WRB (W. R. Berkley Corp) 48,895 WRB holding decreased by -97790-66.7%USD 3,442,697WRB value decreased by -6885394-66.7%USD 43.38WRB unit share price decreased by -0.41999999999999-1.0%
XOM (Exxon Mobil Corp) 22,861 XOM holding decreased by -45722-66.7%USD 3,407,432XOM value decreased by -6814864-66.7%USD 270.01XOM unit share price increased by 10.534.1%
ACGL (Arch Capital Group Ltd) 33,065 ACGL holding decreased by -66130-66.7%USD 3,337,912ACGL value decreased by -6675824-66.7%USD 122.11ACGL unit share price increased by 0.110.1%
PSA (Public Storage) 11,132 PSA holding decreased by -22264-66.7%USD 3,194,884PSA value decreased by -6389768-66.7%USD 44.39PSA unit share price increased by 0.481.1%
CB (Chubb Ltd) 9,272 CB holding decreased by -18544-66.7%USD 3,068,754CB value decreased by -6137508-66.7%USD 43.38CB unit share price decreased by -0.41999999999999-1.0%
AZO (AutoZone Inc) 824 AZO holding decreased by -1648-66.7%USD 3,033,358AZO value decreased by -6066716-66.7%USD 269.42AZO unit share price increased by 269.42
LRCX (Lam Research Corp) 13,043 LRCX holding decreased by -26086-66.7%USD 3,013,063LRCX value decreased by -6026126-66.7%USD 270.23LRCX unit share price increased by 208.0%
MCHP (Microchip Technology Inc) 38,992 MCHP holding decreased by -77984-66.7%USD 2,963,782MCHP value decreased by -5927564-66.7%USD 269.42MCHP unit share price increased by 269.42
EW (Edwards Lifesciences Corp) 36,135 EW holding decreased by -72270-66.7%USD 2,844,186EW value decreased by -5688372-66.7%USD 319.29EW unit share price increased by 3.991.3%
FCX (Freeport-McMoran Copper & Gold Inc) 43,950 FCX holding decreased by -87900-66.7%USD 2,666,447FCX value decreased by -5332894-66.7%USD 210.84FCX unit share price decreased by -4.69-2.2%
MCO (Moodys Corporation) 5,506 MCO holding decreased by -11012-66.7%USD 2,491,410MCO value decreased by -4982820-66.7%USD 79.33MCO unit share price increased by 79.33
WAB (Westinghouse Air Brake Technologies Corp) 9,968 WAB holding decreased by -19936-66.7%USD 2,455,318WAB value decreased by -4910636-66.7%USD 319.29WAB unit share price increased by 3.991.3%
MTD (Mettler-Toledo International Inc) 1,750 MTD holding decreased by -3500-66.7%USD 2,403,748MTD value decreased by -4807496-66.7%USD 122.11MTD unit share price increased by 0.110.1%
SPGI (S&P Global Inc) 5,157 SPGI holding decreased by -10314-66.7%USD 2,265,367SPGI value decreased by -4530734-66.7%USD 269.42SPGI unit share price increased by 269.42
SLF.TO (Sun Life Financial Inc.) 33,809 SLF.TO holding decreased by -67618-66.7%CAD 2,206,493SLF.TO value decreased by -4412986-66.7%CAD 122.11SLF.TO unit share price increased by 0.110.1%
META (Meta Platforms Inc) 3,254 META holding decreased by -6508-66.7%USD 2,152,391META value decreased by -4304782-66.7%USD 107.42META unit share price increased by 107.42
ENB.TO (Enbridge Inc) 41,520 ENB.TO holding decreased by -83040-66.7%CAD 2,093,128ENB.TO value decreased by -4186256-66.7%CAD 44.39ENB.TO unit share price increased by 0.481.1%
A (Agilent Technologies Inc) 15,934 A holding decreased by -31868-66.7%USD 2,064,728A value decreased by -4129456-66.7%USD 82.96A unit share price increased by 82.96
EBAY (eBay Inc) 23,811 EBAY holding decreased by -47622-66.7%USD 2,060,842EBAY value decreased by -4121684-66.7%USD 413.87EBAY unit share price decreased by -0.040000000000020.0%
FICO (Fair Isaac Corporation) 1,432 FICO holding decreased by -2864-66.7%USD 1,991,912FICO value decreased by -3983824-66.7%USD 25.89FICO unit share price increased by 25.89
DKS (Dick’s Sporting Goods Inc) 8,869 DKS holding decreased by -17738-66.7%USD 1,847,324DKS value decreased by -3694648-66.7%USD 103.47DKS unit share price decreased by -0.25-0.2%
AFRM (Affirm Holdings Inc) 30,983 AFRM holding decreased by -61966-66.7%USD 1,766,960AFRM value decreased by -3533920-66.7%USD 44.39AFRM unit share price increased by 0.481.1%
ZS (Zscaler Inc) 9,964 ZS holding decreased by -19928-66.7%USD 1,667,276ZS value decreased by -3334552-66.7%USD 44.39ZS unit share price increased by 0.481.1%
ORCL (Oracle Corporation) 8,506 ORCL holding decreased by -17012-66.7%USD 1,214,827ORCL value decreased by -2429654-66.7%USD 210.84ORCL unit share price decreased by -4.69-2.2%
CMG (Chipotle Mexican Grill Inc) 28,873 CMG holding decreased by -57746-66.7%USD 1,137,307CMG value decreased by -2274614-66.7%USD 107.42CMG unit share price increased by 107.42
CRDO (Credo Technology Group Holding Ltd) 7,712 CRDO holding decreased by -15424-66.7%USD 859,117CRDO value decreased by -1718234-66.7%USD 79.33CRDO unit share price increased by 79.33
NEE (Nextera Energy Inc) 8,876 NEE holding decreased by -17752-66.7%USD 794,136NEE value decreased by -1588272-66.7%USD 44.39NEE unit share price increased by 0.481.1%
TOST (Toast Inc) 25,011 TOST holding decreased by -50022-66.7%USD 693,555TOST value decreased by -1387110-66.7%USD 270.23TOST unit share price increased by 208.0%
URI (United Rentals Inc) 719 URI holding decreased by -1438-66.7%USD 646,776URI value decreased by -1293552-66.7%USD 319.29URI unit share price increased by 3.991.3%
UTHR (United Therapeutics Corporation) 1,280 UTHR holding decreased by -2560-66.7%USD 621,261UTHR value decreased by -1242522-66.7%USD 190.06UTHR unit share price increased by 190.06
ULTA (Ulta Beauty Inc) 873 ULTA holding decreased by -1746-66.7%USD 602,693ULTA value decreased by -1205386-66.7%USD 122.11ULTA unit share price increased by 0.110.1%
PINS (Pinterest Inc) 25,096 PINS holding decreased by -50192-66.7%USD 491,882PINS value decreased by -983764-66.7%USD 44.39PINS unit share price increased by 0.481.1%
UBER (Uber Technologies Inc) 6,015 UBER holding decreased by -12030-66.7%USD 449,742UBER value decreased by -899484-66.7%USD 269.42UBER unit share price increased by 269.42
DASH (DoorDash, Inc. Class A Common Stock) 2,097 DASH holding decreased by -4194-66.7%USD 382,640DASH value decreased by -765280-66.7%USD 269.42DASH unit share price increased by 269.42
DUK (Duke Energy Corporation) 1,518 DUK holding decreased by -3036-66.7%USD 184,983DUK value decreased by -369966-66.7%USD 79.33DUK unit share price increased by 79.33
KKR (KKR & Co LP) 1,256 KKR holding decreased by -2512-66.7%USD 129,619KKR value decreased by -259238-66.7%USD 79.33KKR unit share price increased by 79.33
TEL (TE Connectivity Ltd) 250 TEL holding decreased by -500-66.7%USD 53,978TEL value decreased by -107956-66.7%USD 76.91TEL unit share price decreased by -0.060000000000002-0.1%
TEL (TE Connectivity Ltd) -250 TEL holding decreased by -5000.0%USD -53,978TEL value decreased by -107956-200.0%USD 76.91TEL unit share price decreased by -0.060000000000002-0.1%
KKR (KKR & Co LP) -1,256 KKR holding decreased by -25120.0%USD -129,619KKR value decreased by -259238-200.0%USD 79.33KKR unit share price increased by 79.33
DUK (Duke Energy Corporation) -1,518 DUK holding decreased by -30360.0%USD -184,983DUK value decreased by -369966-200.0%USD 79.33DUK unit share price increased by 79.33
DASH (DoorDash, Inc. Class A Common Stock) -2,097 DASH holding decreased by -41940.0%USD -382,640DASH value decreased by -765280-200.0%USD 269.42DASH unit share price increased by 269.42
UBER (Uber Technologies Inc) -6,015 UBER holding decreased by -120300.0%USD -449,742UBER value decreased by -899484-200.0%USD 269.42UBER unit share price increased by 269.42
PINS (Pinterest Inc) -25,096 PINS holding decreased by -501920.0%USD -491,882PINS value decreased by -983764-200.0%USD 44.39PINS unit share price increased by 0.481.1%
ULTA (Ulta Beauty Inc) -873 ULTA holding decreased by -17460.0%USD -602,693ULTA value decreased by -1205386-200.0%USD 122.11ULTA unit share price increased by 0.110.1%
UTHR (United Therapeutics Corporation) -1,280 UTHR holding decreased by -25600.0%USD -621,261UTHR value decreased by -1242522-200.0%USD 190.06UTHR unit share price increased by 190.06
URI (United Rentals Inc) -719 URI holding decreased by -14380.0%USD -646,776URI value decreased by -1293552-200.0%USD 319.29URI unit share price increased by 3.991.3%
TOST (Toast Inc) -25,011 TOST holding decreased by -500220.0%USD -693,555TOST value decreased by -1387110-200.0%USD 270.23TOST unit share price increased by 208.0%
NEE (Nextera Energy Inc) -8,876 NEE holding decreased by -177520.0%USD -794,136NEE value decreased by -1588272-200.0%USD 44.39NEE unit share price increased by 0.481.1%
CRDO (Credo Technology Group Holding Ltd) -7,712 CRDO holding decreased by -154240.0%USD -859,117CRDO value decreased by -1718234-200.0%USD 79.33CRDO unit share price increased by 79.33
CMG (Chipotle Mexican Grill Inc) -28,873 CMG holding decreased by -577460.0%USD -1,137,307CMG value decreased by -2274614-200.0%USD 107.42CMG unit share price increased by 107.42
ORCL (Oracle Corporation) -8,506 ORCL holding decreased by -170120.0%USD -1,214,827ORCL value decreased by -2429654-200.0%USD 210.84ORCL unit share price decreased by -4.69-2.2%
ZS (Zscaler Inc) -9,964 ZS holding decreased by -199280.0%USD -1,667,276ZS value decreased by -3334552-200.0%USD 44.39ZS unit share price increased by 0.481.1%
AFRM (Affirm Holdings Inc) -30,983 AFRM holding decreased by -619660.0%USD -1,766,960AFRM value decreased by -3533920-200.0%USD 44.39AFRM unit share price increased by 0.481.1%
DKS (Dick’s Sporting Goods Inc) -8,869 DKS holding decreased by -177380.0%USD -1,847,324DKS value decreased by -3694648-200.0%USD 103.47DKS unit share price decreased by -0.25-0.2%
FICO (Fair Isaac Corporation) -1,432 FICO holding decreased by -28640.0%USD -1,991,912FICO value decreased by -3983824-200.0%USD 25.89FICO unit share price increased by 25.89
EBAY (eBay Inc) -23,811 EBAY holding decreased by -476220.0%USD -2,060,842EBAY value decreased by -4121684-200.0%USD 413.87EBAY unit share price decreased by -0.040000000000020.0%
A (Agilent Technologies Inc) -15,934 A holding decreased by -318680.0%USD -2,064,728A value decreased by -4129456-200.0%USD 82.96A unit share price increased by 82.96
ENB.TO (Enbridge Inc) -41,520 ENB.TO holding decreased by -830400.0%CAD -2,093,128ENB.TO value decreased by -4186256-200.0%CAD 44.39ENB.TO unit share price increased by 0.481.1%
META (Meta Platforms Inc) -3,254 META holding decreased by -65080.0%USD -2,152,391META value decreased by -4304782-200.0%USD 107.42META unit share price increased by 107.42
SLF.TO (Sun Life Financial Inc.) -33,809 SLF.TO holding decreased by -676180.0%CAD -2,206,493SLF.TO value decreased by -4412986-200.0%CAD 122.11SLF.TO unit share price increased by 0.110.1%
SPGI (S&P Global Inc) -5,157 SPGI holding decreased by -103140.0%USD -2,265,367SPGI value decreased by -4530734-200.0%USD 269.42SPGI unit share price increased by 269.42
MTD (Mettler-Toledo International Inc) -1,750 MTD holding decreased by -35000.0%USD -2,403,748MTD value decreased by -4807496-200.0%USD 122.11MTD unit share price increased by 0.110.1%
WAB (Westinghouse Air Brake Technologies Corp) -9,968 WAB holding decreased by -199360.0%USD -2,455,318WAB value decreased by -4910636-200.0%USD 319.29WAB unit share price increased by 3.991.3%
MCO (Moodys Corporation) -5,506 MCO holding decreased by -110120.0%USD -2,491,410MCO value decreased by -4982820-200.0%USD 79.33MCO unit share price increased by 79.33
FCX (Freeport-McMoran Copper & Gold Inc) -43,950 FCX holding decreased by -879000.0%USD -2,666,447FCX value decreased by -5332894-200.0%USD 210.84FCX unit share price decreased by -4.69-2.2%
EW (Edwards Lifesciences Corp) -36,135 EW holding decreased by -722700.0%USD -2,844,186EW value decreased by -5688372-200.0%USD 319.29EW unit share price increased by 3.991.3%
MCHP (Microchip Technology Inc) -38,992 MCHP holding decreased by -779840.0%USD -2,963,782MCHP value decreased by -5927564-200.0%USD 269.42MCHP unit share price increased by 269.42
LRCX (Lam Research Corp) -13,043 LRCX holding decreased by -260860.0%USD -3,013,063LRCX value decreased by -6026126-200.0%USD 270.23LRCX unit share price increased by 208.0%
AZO (AutoZone Inc) -824 AZO holding decreased by -16480.0%USD -3,033,358AZO value decreased by -6066716-200.0%USD 269.42AZO unit share price increased by 269.42
CB (Chubb Ltd) -9,272 CB holding decreased by -185440.0%USD -3,068,754CB value decreased by -6137508-200.0%USD 43.38CB unit share price decreased by -0.41999999999999-1.0%
PSA (Public Storage) -11,132 PSA holding decreased by -222640.0%USD -3,194,884PSA value decreased by -6389768-200.0%USD 44.39PSA unit share price increased by 0.481.1%
ACGL (Arch Capital Group Ltd) -33,065 ACGL holding decreased by -661300.0%USD -3,337,912ACGL value decreased by -6675824-200.0%USD 122.11ACGL unit share price increased by 0.110.1%
XOM (Exxon Mobil Corp) -22,861 XOM holding decreased by -457220.0%USD -3,407,432XOM value decreased by -6814864-200.0%USD 270.01XOM unit share price increased by 10.534.1%
WRB (W. R. Berkley Corp) -48,895 WRB holding decreased by -977900.0%USD -3,442,697WRB value decreased by -6885394-200.0%USD 43.38WRB unit share price decreased by -0.41999999999999-1.0%
RKLB (Rocket Lab USA Inc.) -50,717 RKLB holding decreased by -1014340.0%USD -3,667,853RKLB value decreased by -7335706-200.0%USD 44.39RKLB unit share price increased by 0.481.1%
DVN (Devon Energy Corporation) -85,826 DVN holding decreased by -1716520.0%USD -3,760,037DVN value decreased by -7520074-200.0%USD 43.38DVN unit share price decreased by -0.41999999999999-1.0%
APD (Air Products and Chemicals Inc) -13,323 APD holding decreased by -266460.0%USD -3,772,008APD value decreased by -7544016-200.0%USD 190.06APD unit share price increased by 190.06
UPS (United Parcel Service Inc) -32,587 UPS holding decreased by -651740.0%USD -3,823,759UPS value decreased by -7647518-200.0%USD 76.91UPS unit share price decreased by -0.060000000000002-0.1%
ISRG (Intuitive Surgical Inc) -7,897 ISRG holding decreased by -157940.0%USD -3,854,921ISRG value decreased by -7709842-200.0%USD 25.89ISRG unit share price increased by 25.89
DG (Dollar General Corporation) -26,511 DG holding decreased by -530220.0%USD -3,887,838DG value decreased by -7775676-200.0%USD 107.42DG unit share price increased by 107.42
BURL (Burlington Stores Inc) -12,485 BURL holding decreased by -249700.0%USD -3,890,701BURL value decreased by -7781402-200.0%USD 43.38BURL unit share price decreased by -0.41999999999999-1.0%
CBRE (CBRE Group Inc Class A) -23,920 CBRE holding decreased by -478400.0%USD -4,058,506CBRE value decreased by -8117012-200.0%USD 107.42CBRE unit share price increased by 107.42
FFIV (F5 Networks Inc) -14,829 FFIV holding decreased by -296580.0%USD -4,101,257FFIV value decreased by -8202514-200.0%USD 44.39FFIV unit share price increased by 0.481.1%
ZBRA (Zebra Technologies Corporation) -16,492 ZBRA holding decreased by -329840.0%USD -4,146,089ZBRA value decreased by -8292178-200.0%USD 44.39ZBRA unit share price increased by 0.481.1%
QSR.TO (Restaurant Brands International Inc) -59,588 QSR.TO holding decreased by -1191760.0%CAD -4,231,969QSR.TO value decreased by -8463938-200.0%CAD 413.87QSR.TO unit share price decreased by -0.040000000000020.0%
NTRA (Natera Inc) -21,633 NTRA holding decreased by -432660.0%USD -4,392,364NTRA value decreased by -8784728-200.0%USD 270.23NTRA unit share price increased by 208.0%
ADBE (Adobe Systems Incorporated) -16,377 ADBE holding decreased by -327540.0%USD -4,395,259ADBE value decreased by -8790518-200.0%USD 270.01ADBE unit share price increased by 10.534.1%
PSX (Phillips 66) -28,216 PSX holding decreased by -564320.0%USD -4,452,485PSX value decreased by -8904970-200.0%USD 270.23PSX unit share price increased by 208.0%
TMUS (T-Mobile US Inc) -23,121 TMUS holding decreased by -462420.0%USD -4,563,854TMUS value decreased by -9127708-200.0%USD 270.01TMUS unit share price increased by 10.534.1%
EQIX (Equinix Inc) -5,867 EQIX holding decreased by -117340.0%USD -4,975,920EQIX value decreased by -9951840-200.0%USD 28.58EQIX unit share price increased by 28.58
NUE (Nucor Corp) -26,169 NUE holding decreased by -523380.0%USD -5,046,430NUE value decreased by -10092860-200.0%USD 43.38NUE unit share price decreased by -0.41999999999999-1.0%
MCD (McDonald’s Corporation) -15,764 MCD holding decreased by -315280.0%USD -5,157,350MCD value decreased by -10314700-200.0%USD 270.01MCD unit share price increased by 10.534.1%
HOOD (Robinhood Markets Inc) -64,663 HOOD holding decreased by -1293260.0%USD -5,355,390HOOD value decreased by -10710780-200.0%USD 107.42HOOD unit share price increased by 107.42
PGR (Progressive Corp) -26,791 PGR holding decreased by -535820.0%USD -5,419,551PGR value decreased by -10839102-200.0%USD 44.39PGR unit share price increased by 0.481.1%
WSO (Watsco Inc) -13,199 WSO holding decreased by -263980.0%USD -5,542,524WSO value decreased by -11085048-200.0%USD 43.38WSO unit share price decreased by -0.41999999999999-1.0%
WAT (Waters Corporation) -15,526 WAT holding decreased by -310520.0%USD -5,919,909WAT value decreased by -11839818-200.0%USD 44.39WAT unit share price increased by 0.481.1%
LULU (Lululemon Athletica Inc.) -37,648 LULU holding decreased by -752960.0%USD -6,507,457LULU value decreased by -13014914-200.0%USD 205.17LULU unit share price increased by 205.17
FANG (Diamondback Energy Inc) -39,129 FANG holding decreased by -782580.0%USD -6,531,804FANG value decreased by -13063608-200.0%USD 413.87FANG unit share price decreased by -0.040000000000020.0%
HLT (Hilton Worldwide Holdings Inc) -21,023 HLT holding decreased by -420460.0%USD -6,609,211HLT value decreased by -13218422-200.0%USD 44.39HLT unit share price increased by 0.481.1%
GLPI (Gaming & Leisure Properties) -150,367 GLPI holding decreased by -3007340.0%USD -6,814,632GLPI value decreased by -13629264-200.0%USD 44.39GLPI unit share price increased by 0.481.1%
LHX (L3Harris Technologies Inc) -20,175 LHX holding decreased by -403500.0%USD -7,054,391LHX value decreased by -14108782-200.0%USD 193.89LHX unit share price increased by 0.929999999999980.5%
CTRA (Coterra Energy Inc) -234,006 CTRA holding decreased by -4680120.0%USD -7,174,624CTRA value decreased by -14349248-200.0%USD 269.42CTRA unit share price increased by 269.42
CDNS (Cadence Design Systems Inc) -25,417 CDNS holding decreased by -508340.0%USD -7,206,228CDNS value decreased by -14412456-200.0%USD 280.39CDNS unit share price increased by 280.39
HON (Honeywell International Inc) -30,800 HON holding decreased by -616000.0%USD -7,342,104HON value decreased by -14684208-200.0%USD 270.01HON unit share price increased by 10.534.1%
REGN (Regeneron Pharmaceuticals Inc) -9,350 REGN holding decreased by -187000.0%USD -7,344,519REGN value decreased by -14689038-200.0%USD 107.42REGN unit share price increased by 107.42
ILMN (Illumina Inc) -61,591 ILMN holding decreased by -1231820.0%USD -7,373,675ILMN value decreased by -14747350-200.0%USD 44.39ILMN unit share price increased by 0.481.1%
RTX (Raytheon Technologies Corp) -37,342 RTX holding decreased by -746840.0%USD -7,418,362RTX value decreased by -14836724-200.0%USD 272.21RTX unit share price increased by 272.21
DELL (Dell Technologies Inc) -63,943 DELL holding decreased by -1278860.0%USD -7,740,300DELL value decreased by -15480600-200.0%USD 25.89DELL unit share price increased by 25.89
TDG (Transdigm Group Incorporated) -6,292 TDG holding decreased by -125840.0%USD -8,088,555TDG value decreased by -16177110-200.0%USD 107.42TDG unit share price increased by 107.42
AMGN (Amgen Inc) -22,127 AMGN holding decreased by -442540.0%USD -8,503,849AMGN value decreased by -17007698-200.0%USD 144.63AMGN unit share price increased by 144.63
CLS.TO (Celestica Inc.) -29,318 CLS.TO holding decreased by -586360.0%CAD -9,022,345CLS.TO value decreased by -18044690-200.0%CAD 205.17CLS.TO unit share price increased by 205.17
SNOW (Snowflake Inc.) -54,590 SNOW holding decreased by -1091800.0%USD -9,194,594SNOW value decreased by -18389188-200.0%USD 122.11SNOW unit share price increased by 0.110.1%
MET (MetLife Inc) -120,411 MET holding decreased by -2408220.0%USD -9,196,992MET value decreased by -18393984-200.0%USD 269.42MET unit share price increased by 269.42
KMI (Kinder Morgan Inc) -304,855 KMI holding decreased by -6097100.0%USD -9,298,078KMI value decreased by -18596156-200.0%USD 43.38KMI unit share price decreased by -0.41999999999999-1.0%
HD (Home Depot Inc) -25,207 HD holding decreased by -504140.0%USD -9,708,476HD value decreased by -19416952-200.0%USD 269.42HD unit share price increased by 269.42
SHW (Sherwin-Williams Co) -27,083 SHW holding decreased by -541660.0%USD -9,803,504SHW value decreased by -19607008-200.0%USD 144.63SHW unit share price increased by 144.63
STE (STERIS plc) -39,696 STE holding decreased by -793920.0%USD -10,009,743STE value decreased by -20019486-200.0%USD 76.91STE unit share price decreased by -0.060000000000002-0.1%
COP (ConocoPhillips) -97,701 COP holding decreased by -1954020.0%USD -10,514,582COP value decreased by -21029164-200.0%USD 107.42COP unit share price increased by 107.42
GRMN (Garmin Ltd) -53,054 GRMN holding decreased by -1061080.0%USD -10,734,416GRMN value decreased by -21468832-200.0%USD 103.47GRMN unit share price decreased by -0.25-0.2%
INCY (Incyte Corporation) -102,226 INCY holding decreased by -2044520.0%USD -11,080,276INCY value decreased by -22160552-200.0%USD 122.11INCY unit share price increased by 0.110.1%
MSTR (MicroStrategy Incorporated) -85,629 MSTR holding decreased by -1712580.0%USD -11,553,921MSTR value decreased by -23107842-200.0%USD 269.42MSTR unit share price increased by 269.42
RIVN (Rivian Automotive Inc) -795,224 RIVN holding decreased by -15904480.0%USD -11,769,315RIVN value decreased by -23538630-200.0%USD 44.39RIVN unit share price increased by 0.481.1%
ICE (Intercontinental Exchange Inc) -69,802 ICE holding decreased by -1396040.0%USD -11,796,538ICE value decreased by -23593076-200.0%USD 44.39ICE unit share price increased by 0.481.1%
PSTG (Pure Storage Inc) -174,855 PSTG holding decreased by -3497100.0%USD -12,412,956PSTG value decreased by -24825912-200.0%USD 44.39PSTG unit share price increased by 0.481.1%
DOC (Healthpeak Properties Inc) -742,351 DOC holding decreased by -14847020.0%USD -12,508,614DOC value decreased by -25017228-200.0%USD 43.38DOC unit share price decreased by -0.41999999999999-1.0%
ELV (Elevance Health Inc) -37,109 ELV holding decreased by -742180.0%USD -12,579,209ELV value decreased by -25158418-200.0%USD 319.29ELV unit share price increased by 3.991.3%
ELV (Elevance Health Inc) -37,109 ELV holding decreased by -742180.0%USD -12,579,209ELV value decreased by -25158418-200.0%USD 319.29ELV unit share price increased by 3.991.3%
PHM (PulteGroup Inc) -100,598 PHM holding decreased by -2011960.0%USD -13,589,784PHM value decreased by -27179568-200.0%USD 76.91PHM unit share price decreased by -0.060000000000002-0.1%
STLD (Steel Dynamics Inc) -68,286 STLD holding decreased by -1365720.0%USD -13,820,404STLD value decreased by -27640808-200.0%USD 76.91STLD unit share price decreased by -0.060000000000002-0.1%
WST (West Pharmaceutical Services Inc) -56,279 WST holding decreased by -1125580.0%USD -14,010,657WST value decreased by -28021314-200.0%USD 43.38WST unit share price decreased by -0.41999999999999-1.0%
VICI (VICI Properties Inc) -494,514 VICI holding decreased by -9890280.0%USD -14,222,223VICI value decreased by -28444446-200.0%USD 413.87VICI unit share price decreased by -0.040000000000020.0%
APP (Applovin Corp) -36,987 APP holding decreased by -739740.0%USD -15,043,353APP value decreased by -30086706-200.0%USD 280.39APP unit share price increased by 280.39
NFLX (Netflix Inc) -196,967 NFLX holding decreased by -3939340.0%USD -16,190,687NFLX value decreased by -32381374-200.0%USD 25.89NFLX unit share price increased by 25.89
INTC (Intel Corporation) -332,299 INTC holding decreased by -6645980.0%USD -16,811,006INTC value decreased by -33622012-200.0%USD 107.42INTC unit share price increased by 107.42
AJG (Arthur J Gallagher & Co) -70,501 AJG holding decreased by -1410020.0%USD -17,031,632AJG value decreased by -34063264-200.0%USD 44.39AJG unit share price increased by 0.481.1%
ROL (Rollins Inc) -270,709 ROL holding decreased by -5414180.0%USD -17,552,772ROL value decreased by -35105544-200.0%USD 44.39ROL unit share price increased by 0.481.1%
AXON (Axon Enterprise Inc.) -43,773 AXON holding decreased by -875460.0%USD -18,130,777AXON value decreased by -36261554-200.0%USD 43.38AXON unit share price decreased by -0.41999999999999-1.0%
HCA (HCA Holdings Inc) -36,302 HCA holding decreased by -726040.0%USD -18,212,350HCA value decreased by -36424700-200.0%USD 413.87HCA unit share price decreased by -0.040000000000020.0%
EXE (Expand Energy Corporation) -165,334 EXE holding decreased by -3306680.0%USD -18,247,914EXE value decreased by -36495828-200.0%USD 76.91EXE unit share price decreased by -0.060000000000002-0.1%
SPG (Simon Property Group Inc) -97,893 SPG holding decreased by -1957860.0%USD -19,539,443SPG value decreased by -39078886-200.0%USD 82.96SPG unit share price increased by 82.96
COF (Capital One Financial Corporation) -95,274 COF holding decreased by -1905480.0%USD -21,226,094COF value decreased by -42452188-200.0%USD 269.42COF unit share price increased by 269.42
WM (Waste Management Inc) -95,413 WM holding decreased by -1908260.0%USD -21,638,714WM value decreased by -43277428-200.0%USD 76.91WM unit share price decreased by -0.060000000000002-0.1%
ANET (Arista Networks) -162,947 ANET holding decreased by -3258940.0%USD -22,403,583ANET value decreased by -44807166-200.0%USD 28.58ANET unit share price increased by 28.58
WDAY (Workday Inc) -137,899 WDAY holding decreased by -2757980.0%USD -22,466,505WDAY value decreased by -44933010-200.0%USD 107.42WDAY unit share price increased by 107.42
ROST (Ross Stores Inc) -120,263 ROST holding decreased by -2405260.0%USD -22,938,965ROST value decreased by -45877930-200.0%USD 193.89ROST unit share price increased by 0.929999999999980.5%
T (AT&T Inc) -880,290 T holding decreased by -17605800.0%USD -23,882,268T value decreased by -47764536-200.0%USD 107.42T unit share price increased by 107.42
SNPS (Synopsys Inc) -59,181 SNPS holding decreased by -1183620.0%USD -25,263,185SNPS value decreased by -50526370-200.0%USD 107.42SNPS unit share price increased by 107.42
DHR (Danaher Corporation) -124,497 DHR holding decreased by -2489940.0%USD -26,967,295DHR value decreased by -53934590-200.0%USD 270.23DHR unit share price increased by 208.0%
ABNB (Airbnb Inc) -221,906 ABNB holding decreased by -4438120.0%USD -27,112,475ABNB value decreased by -54224950-200.0%USD 272.21ABNB unit share price increased by 272.21
KMB (Kimberly-Clark Corporation) -281,299 KMB holding decreased by -5625980.0%USD -29,347,925KMB value decreased by -58695850-200.0%USD 76.91KMB unit share price decreased by -0.060000000000002-0.1%
VRTX (Vertex Pharmaceuticals Inc) -63,938 VRTX holding decreased by -1278760.0%USD -30,557,249VRTX value decreased by -61114498-200.0%USD 107.42VRTX unit share price increased by 107.42
CVX (Chevron Corp) -174,039 CVX holding decreased by -3480780.0%USD -31,476,694CVX value decreased by -62953388-200.0%USD 122.11CVX unit share price increased by 0.110.1%
MELI (MercadoLibre Inc.) -16,093 MELI holding decreased by -321860.0%USD -31,705,624MELI value decreased by -63411248-200.0%USD 107.42MELI unit share price increased by 107.42
NOW (ServiceNow Inc) -332,515 NOW holding decreased by -6650300.0%USD -33,497,561NOW value decreased by -66995122-200.0%USD 270.01NOW unit share price increased by 10.534.1%
INTU (Intuit Inc) -78,491 INTU holding decreased by -1569820.0%USD -34,831,951INTU value decreased by -69663902-200.0%USD 193.89INTU unit share price increased by 0.929999999999980.5%
GM (General Motors Company) -413,578 GM holding decreased by -8271560.0%USD -34,839,811GM value decreased by -69679622-200.0%USD 76.91GM unit share price decreased by -0.060000000000002-0.1%
ADI (Analog Devices Inc) -110,659 ADI holding decreased by -2213180.0%USD -35,460,677ADI value decreased by -70921354-200.0%USD 44.39ADI unit share price increased by 0.481.1%
MNST (Monster Beverage Corp) -439,425 MNST holding decreased by -8788500.0%USD -36,270,140MNST value decreased by -72540280-200.0%USD 107.42MNST unit share price increased by 107.42
MU (Micron Technology Inc) -99,411 MU holding decreased by -1988220.0%USD -39,236,528MU value decreased by -78473056-200.0%USD 25.89MU unit share price increased by 25.89
CSCO (Cisco Systems Inc) -464,699 CSCO holding decreased by -9293980.0%USD -39,415,769CSCO value decreased by -78831538-200.0%USD 270.01CSCO unit share price increased by 10.534.1%
TXN (Texas Instruments Incorporated) -179,813 TXN holding decreased by -3596260.0%USD -39,817,791TXN value decreased by -79635582-200.0%USD 28.58TXN unit share price increased by 28.58
PM (Philip Morris International Inc) -228,027 PM holding decreased by -4560540.0%USD -41,685,616PM value decreased by -83371232-200.0%USD 280.39PM unit share price increased by 280.39
DE (Deere & Company) -72,112 DE holding decreased by -1442240.0%USD -42,049,228DE value decreased by -84098456-200.0%USD 270.23DE unit share price increased by 208.0%
CRM (Salesforce.com Inc) -228,184 CRM holding decreased by -4563680.0%USD -43,663,008CRM value decreased by -87326016-200.0%USD 28.58CRM unit share price increased by 28.58
QCOM (Qualcomm Incorporated) -324,471 QCOM holding decreased by -6489420.0%USD -44,562,847QCOM value decreased by -89125694-200.0%USD 28.58QCOM unit share price increased by 28.58
CRWD (Crowdstrike Holdings Inc) -114,674 CRWD holding decreased by -2293480.0%USD -45,353,567CRWD value decreased by -90707134-200.0%USD 107.42CRWD unit share price increased by 107.42
MPWR (Monolithic Power Systems Inc) -43,258 MPWR holding decreased by -865160.0%USD -53,199,554MPWR value decreased by -106399108-200.0%USD 44.39MPWR unit share price increased by 0.481.1%
PANW (Palo Alto Networks Inc) -368,128 PANW holding decreased by -7362560.0%USD -58,650,153PANW value decreased by -117300306-200.0%USD 44.39PANW unit share price increased by 0.481.1%
NXPI (NXP Semiconductors NV) -268,101 NXPI holding decreased by -5362020.0%USD -60,140,416NXPI value decreased by -120280832-200.0%USD 413.87NXPI unit share price decreased by -0.040000000000020.0%
PLTR (Palantir Technologies Inc) -474,136 PLTR holding decreased by -9482720.0%USD -64,435,082PLTR value decreased by -128870164-200.0%USD 28.58PLTR unit share price increased by 28.58
BKNG (Booking Holdings Inc) -14,661 BKNG holding decreased by -293220.0%USD -65,346,569BKNG value decreased by -130693138-200.0%USD 270.23BKNG unit share price increased by 208.0%
GOOGL (Alphabet Inc Class A) -207,321 GOOGL holding decreased by -4146420.0%USD -66,935,658GOOGL value decreased by -133871316-200.0%USD 28.58GOOGL unit share price increased by 28.58
KLAC (KLA-Tencor Corporation) -53,698 KLAC holding decreased by -1073960.0%USD -77,483,529KLAC value decreased by -154967058-200.0%USD 144.63KLAC unit share price increased by 144.63
MSFT (Microsoft Corporation) -206,157 MSFT holding decreased by -4123140.0%USD -82,697,819MSFT value decreased by -165395638-200.0%USD 182.7MSFT unit share price decreased by -2.93-1.6%
PLD (Prologis Inc) -620,464 PLD holding decreased by -12409280.0%USD -84,972,545PLD value decreased by -169945090-200.0%USD 82.96PLD unit share price increased by 82.96
AMZN (Amazon.com Inc) -564,386 AMZN holding decreased by -11287720.0%USD -118,701,664AMZN value decreased by -237403328-200.0%USD 182.7AMZN unit share price decreased by -2.93-1.6%
AVGO (Broadcom Inc) -434,161 AVGO holding decreased by -8683220.0%USD -144,540,880AVGO value decreased by -289081760-200.0%USD 270.01AVGO unit share price increased by 10.534.1%
NVDA (NVIDIA Corporation) -892,955 NVDA holding decreased by -17859100.0%USD -165,562,787NVDA value decreased by -331125574-200.0%USD 28.58NVDA unit share price increased by 28.58
Share price and value of shares held is calculated on the adjusted close price on 2026-02-06

IE0002W8NB38 ETF holdings on 2026-02-02 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 799,793 NVDA holding increased by 1599586-200.0%USD 148,449,579NVDA value increased by 301314015-197.1%USD 185.61NVDA unit share price increased by 185.61
AVGO (Broadcom Inc) 434,161 AVGO holding increased by 868322-200.0%USD 143,755,049AVGO value increased by 287592588-199.9%USD 331.11AVGO unit share price increased by 331.11
AMZN (Amazon.com Inc) 564,386 AMZN holding increased by 1128772-200.0%USD 137,123,223AMZN value increased by 272180793-201.5%USD 242.96AMZN unit share price increased by 242.96
MSFT (Microsoft Corporation) 188,130 MSFT holding increased by 376260-200.0%USD 79,648,598MSFT value increased by 160599056-198.4%USD 423.37MSFT unit share price increased by 423.37
KLAC (KLA-Tencor Corporation) 53,698 KLAC holding increased by 107396-200.0%USD 75,738,344KLAC value increased by 152415866-198.8%USD 1410.45KLAC unit share price increased by 1410.45
BKNG (Booking Holdings Inc) 14,661 BKNG holding increased by 29322-200.0%USD 75,097,307BKNG value increased by 148429283-202.4%USD 5122.25BKNG unit share price increased by 5122.25
PLTR (Palantir Technologies Inc) 474,136 PLTR holding increased by 948272-200.0%USD 70,058,335PLTR value increased by 139561931-200.8%USD 147.76PLTR unit share price increased by 147.76
NXPI (NXP Semiconductors NV) 268,101 NXPI holding increased by 536202-200.0%USD 61,952,779NXPI value increased by 122581139-202.2%USD 231.08NXPI unit share price increased by 231.08
PANW (Palo Alto Networks Inc) 325,132 PANW holding increased by 650264-200.0%USD 57,034,655PANW value increased by 114573265-199.1%USD 175.42PANW unit share price increased by 175.42
PLD (Prologis Inc) 406,037 PLD holding increased by 812074-200.0%USD 52,654,878PLD value increased by 105667069-199.3%USD 129.68PLD unit share price increased by 129.68
MPWR (Monolithic Power Systems Inc) 43,258 MPWR holding increased by 86516-200.0%USD 50,751,151MPWR value increased by 99379632-204.4%USD 1173.22MPWR unit share price increased by 1173.22
CRWD (Crowdstrike Holdings Inc) 114,674 CRWD holding increased by 229348-200.0%USD 50,324,685CRWD value increased by 100942362-199.4%USD 438.85CRWD unit share price increased by 438.85
CRM (Salesforce.com Inc) 228,184 CRM holding increased by 456368-200.0%USD 48,103,469CRM value increased by 96544650-199.3%USD 210.81CRM unit share price increased by 210.81
GOOGL (Alphabet Inc Class A) 133,531 GOOGL holding increased by 267062-200.0%USD 45,893,269GOOGL value increased by 91026747-201.7%USD 343.69GOOGL unit share price increased by 343.69
MU (Micron Technology Inc) 99,411 MU holding increased by 198822-200.0%USD 43,522,136MU value increased by 84765772-205.5%USD 437.8MU unit share price increased by 437.8
TXN (Texas Instruments Incorporated) 179,813 TXN holding decreased by -359626-66.7%USD 40,459,723TXN value decreased by -80919446-66.7%USD 152.62TXN unit share price increased by 152.62
NOW (ServiceNow Inc) 332,515 NOW holding increased by 665030-200.0%USD 39,236,770NOW value increased by 78144350-200.8%USD 118NOW unit share price increased by 118
DE (Deere & Company) 72,112 DE holding increased by 144224-200.0%USD 38,381,612DE value increased by 76456748-200.8%USD 532.25DE unit share price increased by 532.25
INTU (Intuit Inc) 78,491 INTU holding increased by 156982-200.0%USD 38,234,536INTU value increased by 77395266-197.6%USD 487.12INTU unit share price increased by 487.12
MELI (MercadoLibre Inc.) 17,619 MELI holding increased by 35238-200.0%USD 37,831,869MELI value increased by 75673781-200.0%USD 2147.22MELI unit share price increased by 2147.22
CSCO (Cisco Systems Inc) 464,699 CSCO holding increased by 929398-200.0%USD 37,473,327CSCO value increased by 73868553-203.0%USD 80.64CSCO unit share price increased by 80.64
MNST (Monster Beverage Corp) 439,425 MNST holding increased by 878850-200.0%USD 35,637,368MNST value increased by 71125331-200.4%USD 81.1MNST unit share price increased by 81.1
ADI (Analog Devices Inc) 110,659 ADI holding increased by 221318-200.0%USD 35,063,411ADI value increased by 69465081-201.9%USD 316.86ADI unit share price increased by 316.86
GM (General Motors Company) 413,578 GM holding increased by 827156-200.0%USD 34,852,218GM value increased by 69592770-200.3%USD 84.27GM unit share price increased by 84.27
WDAY (Workday Inc) 187,508 WDAY holding increased by 375016-200.0%USD 32,510,137WDAY value increased by 65442167-198.7%USD 173.38WDAY unit share price increased by 173.38
AAPL (Apple Inc) 120,295 AAPL holding increased by 238740-201.6%USD 32,480,853AAPL value increased by 63214962-205.7%USD 270.01AAPL unit share price increased by 270.01
KMB (Kimberly-Clark Corporation) 305,225 KMB holding increased by 610450-200.0%USD 30,369,888KMB value increased by 60889336-199.5%USD 99.5KMB unit share price increased by 99.5
CVX (Chevron Corp) 174,039 CVX holding increased by 348078-200.0%USD 30,288,007CVX value increased by 61075506-198.4%USD 174.03CVX unit share price increased by 174.03
VRTX (Vertex Pharmaceuticals Inc) 63,938 VRTX holding increased by 127876-200.0%USD 30,179,375VRTX value increased by 60223841-200.4%USD 472.01VRTX unit share price increased by 472.01
ABNB (Airbnb Inc) 221,906 ABNB holding increased by 443812-200.0%USD 29,138,477ABNB value increased by 57846456-201.5%USD 131.31ABNB unit share price increased by 131.31
DHR (Danaher Corporation) 124,497 DHR holding increased by 248994-200.0%USD 27,815,120DHR value increased by 55066268-202.1%USD 223.42DHR unit share price increased by 223.42
SNPS (Synopsys Inc) 59,181 SNPS holding increased by 118362-200.0%USD 27,098,388SNPS value increased by 54624359-198.4%USD 457.89SNPS unit share price increased by 457.89
T (AT&T Inc) 880,290 T holding increased by 1760580-200.0%USD 23,151,627T value increased by 46224028-200.3%USD 26.3T unit share price increased by 26.3
ROST (Ross Stores Inc) 120,263 ROST holding increased by 240526-200.0%USD 22,863,199ROST value increased by 45550814-200.8%USD 190.11ROST unit share price increased by 190.11
ANET (Arista Networks) 162,947 ANET holding increased by 325894-200.0%USD 22,546,976ANET value increased by 45643084-197.6%USD 138.37ANET unit share price increased by 138.37
WM (Waste Management Inc) 95,413 WM holding increased by 190826-200.0%USD 21,292,365WM value increased by 42496950-200.4%USD 223.16WM unit share price increased by 223.16
PHM (PulteGroup Inc) 162,900 PHM holding increased by 325800-200.0%USD 20,699,703PHM value increased by 41076864-201.6%USD 127.07PHM unit share price increased by 127.07
AXON (Axon Enterprise Inc.) 43,773 AXON holding increased by 87546-200.0%USD 20,135,142AXON value increased by 41302889-195.1%USD 459.99AXON unit share price increased by 459.99
HCA (HCA Holdings Inc) 37,939 HCA holding increased by 75878-200.0%USD 18,849,992HCA value increased by 37374468-201.8%USD 496.85HCA unit share price increased by 496.85
VICI (VICI Properties Inc) 674,381 VICI holding increased by 1348762-200.0%USD 18,848,949VICI value increased by 37785567-199.5%USD 27.95VICI unit share price increased by 27.95
QCOM (Qualcomm Incorporated) 122,763 QCOM holding increased by 245526-200.0%USD 18,736,089QCOM value increased by 37345732-200.7%USD 152.62QCOM unit share price increased by 152.62
APP (Applovin Corp) 36,987 APP holding increased by 73974-200.0%USD 17,864,721APP value increased by 35363641-202.1%USD 483APP unit share price increased by 483
EXE (Expand Energy Corporation) 165,334 EXE holding increased by 330668-200.0%USD 17,680,818EXE value increased by 36266013-195.1%USD 106.94EXE unit share price increased by 106.94
AJG (Arthur J Gallagher & Co) 70,501 AJG holding increased by 141002-200.0%USD 17,291,780AJG value increased by 34872614-198.4%USD 245.27AJG unit share price increased by 245.27
ROL (Rollins Inc) 270,709 ROL holding increased by 541418-200.0%USD 17,192,729ROL value increased by 34339437-200.3%USD 63.51ROL unit share price increased by 63.51
NFLX (Netflix Inc) 196,967 NFLX holding increased by 393934-200.0%USD 16,300,989NFLX value increased by 32745764-199.1%USD 82.76NFLX unit share price increased by 82.76
INTC (Intel Corporation) 332,299 INTC holding increased by 664598-200.0%USD 16,219,514INTC value increased by 31661449-205.0%USD 48.81INTC unit share price increased by 48.81
LHX (L3Harris Technologies Inc) 40,353 LHX holding increased by 80706-200.0%USD 13,729,705LHX value increased by 27564731-199.2%USD 340.24LHX unit share price increased by 340.24
WST (West Pharmaceutical Services Inc) 56,279 WST holding increased by 112558-200.0%USD 13,366,263WST value increased by 26373465-202.8%USD 237.5WST unit share price increased by 237.5
ELV (Elevance Health Inc) 37,109 ELV holding increased by 74218-200.0%USD 12,684,969ELV value increased by 25515035-198.9%USD 341.83ELV unit share price increased by 341.83
ELV (Elevance Health Inc) 37,109 ELV holding increased by 74218-200.0%USD 12,684,969ELV value increased by 25515035-198.9%USD 341.83ELV unit share price increased by 341.83
DOC (Healthpeak Properties Inc) 742,351 DOC holding increased by 1484702-200.0%USD 12,560,579DOC value increased by 25358710-198.1%USD 16.92DOC unit share price increased by 16.92
PSTG (Pure Storage Inc) 174,855 PSTG holding increased by 349710-200.0%USD 12,299,301PSTG value increased by 24458718-201.2%USD 70.34PSTG unit share price increased by 70.34
ICE (Intercontinental Exchange Inc) 69,802 ICE holding increased by 139604-200.0%USD 12,088,310ICE value increased by 24218502-199.7%USD 173.18ICE unit share price increased by 173.18
MSTR (MicroStrategy Incorporated) 85,629 MSTR holding increased by 171258-200.0%USD 11,956,377MSTR value increased by 24775895-193.3%USD 139.63MSTR unit share price increased by 139.63
RIVN (Rivian Automotive Inc) 795,224 RIVN holding increased by 1590448-200.0%USD 11,483,035RIVN value increased by 23212589-197.9%USD 14.44RIVN unit share price increased by 14.44
GRMN (Garmin Ltd) 53,969 GRMN holding increased by 107938-200.0%USD 11,167,265GRMN value increased by 22049574-202.6%USD 206.92GRMN unit share price increased by 206.92
INCY (Incyte Corporation) 102,226 INCY holding increased by 204452-200.0%USD 10,495,543INCY value increased by 20725299-202.6%USD 102.67INCY unit share price increased by 102.67
STE (STERIS plc) 39,696 STE holding increased by 79392-200.0%USD 10,489,271STE value increased by 20913441-200.6%USD 264.24STE unit share price increased by 264.24
SNOW (Snowflake Inc.) 54,590 SNOW holding increased by 109180-200.0%USD 10,409,221SNOW value increased by 20928714-199.0%USD 190.68SNOW unit share price increased by 190.68
COP (ConocoPhillips) 97,701 COP holding increased by 195402-200.0%USD 9,944,985COP value increased by 20128360-197.7%USD 101.79COP unit share price increased by 101.79
SHW (Sherwin-Williams Co) 27,083 SHW holding increased by 54166-200.0%USD 9,651,298SHW value increased by 19256013-200.5%USD 356.36SHW unit share price increased by 356.36
HD (Home Depot Inc) 25,207 HD holding increased by 50414-200.0%USD 9,531,271HD value increased by 18973561-200.9%USD 378.12HD unit share price increased by 378.12
TDG (Transdigm Group Incorporated) 6,292 TDG holding increased by 12584-200.0%USD 9,032,292TDG value increased by 18014374-200.6%USD 1435.52TDG unit share price increased by 1435.52
ILMN (Illumina Inc) 61,591 ILMN holding increased by 123182-200.0%USD 8,692,338ILMN value increased by 17611331-197.5%USD 141.13ILMN unit share price increased by 141.13
CLS.TO (Celestica Inc.) 29,318 CLS.TO holding increased by 58636-200.0%CAD 8,347,236CLS.TO value increased by 16631360-200.8%CAD 284.714CLS.TO unit share price increased by 284.714
COF (Capital One Financial Corporation) 35,683 COF holding increased by 71366-200.0%USD 7,981,573COF value increased by 15793652-202.2%USD 223.68COF unit share price increased by 223.68
AMGN (Amgen Inc) 22,127 AMGN holding increased by 44254-200.0%USD 7,626,734AMGN value increased by 15191513-200.8%USD 344.68AMGN unit share price increased by 344.68
RTX (Raytheon Technologies Corp) 37,342 RTX holding increased by 74684-200.0%USD 7,509,103RTX value increased by 15012231-200.1%USD 201.09RTX unit share price increased by 201.09
CDNS (Cadence Design Systems Inc) 25,417 CDNS holding increased by 50834-200.0%USD 7,350,342CDNS value increased by 14882924-197.6%USD 289.19CDNS unit share price increased by 289.19
HON (Honeywell International Inc) 30,800 HON holding increased by 61600-200.0%USD 7,008,848HON value increased by 14016464-200.0%USD 227.56HON unit share price increased by 227.56
LULU (Lululemon Athletica Inc.) 37,648 LULU holding increased by 75296-200.0%USD 6,742,004LULU value increased by 13311580-202.6%USD 179.08LULU unit share price increased by 179.08
GLPI (Gaming & Leisure Properties) 150,367 GLPI holding increased by 300734-200.0%USD 6,671,784GLPI value increased by 13400707-199.2%USD 44.37GLPI unit share price increased by 44.37
CTRA (Coterra Energy Inc) 234,006 CTRA holding increased by 468012-200.0%USD 6,507,707CTRA value increased by 13258780-196.4%USD 27.81CTRA unit share price increased by 27.81
WAT (Waters Corporation) 15,526 WAT holding increased by 31052-200.0%USD 5,889,167WAT value increased by 11644966-202.3%USD 379.31WAT unit share price increased by 379.31
HOOD (Robinhood Markets Inc) 64,663 HOOD holding increased by 129326-200.0%USD 5,813,850HOOD value increased by 12246525-190.4%USD 89.91HOOD unit share price increased by 89.91
PM (Philip Morris International Inc) 31,582 PM holding increased by 63164-200.0%USD 5,682,865PM value increased by 11349939-200.3%USD 179.94PM unit share price increased by 179.94
PGR (Progressive Corp) 26,791 PGR holding increased by 53582-200.0%USD 5,439,645PGR value increased by 11012173-197.6%USD 203.04PGR unit share price increased by 203.04
REGN (Regeneron Pharmaceuticals Inc) 7,183 REGN holding increased by 14366-200.0%USD 5,423,309REGN value increased by 10749144-201.8%USD 755.02REGN unit share price increased by 755.02
WSO (Watsco Inc) 13,199 WSO holding increased by 26398-200.0%USD 5,102,865WSO value increased by 10203619-200.0%USD 386.61WSO unit share price increased by 386.61
STLD (Steel Dynamics Inc) 27,119 STLD holding increased by 39610-317.1%USD 5,059,049STLD value increased by 7302058-325.5%USD 186.55STLD unit share price increased by 186.55
MCD (McDonald’s Corporation) 15,764 MCD holding increased by 31528-200.0%USD 5,021,307MCD value increased by 9986967-201.1%USD 318.53MCD unit share price increased by 318.53
NTRA (Natera Inc) 21,633 NTRA holding increased by 43266-200.0%USD 4,999,386NTRA value increased by 9999638-200.0%USD 231.1NTRA unit share price increased by 231.1
HLT (Hilton Worldwide Holdings Inc) 16,279 HLT holding increased by 32558-200.0%USD 4,931,397HLT value increased by 9790841-201.5%USD 302.93HLT unit share price increased by 302.93
ADBE (Adobe Systems Incorporated) 16,377 ADBE holding increased by 32754-200.0%USD 4,804,684ADBE value increased by 9607239-200.0%USD 293.38ADBE unit share price increased by 293.38
EQIX (Equinix Inc) 5,867 EQIX holding increased by 11734-200.0%USD 4,754,499EQIX value increased by 9570895-198.7%USD 810.38EQIX unit share price increased by 810.38
FFIV (F5 Networks Inc) 14,829 FFIV holding increased by 29658-200.0%USD 4,162,797FFIV value increased by 8249818-201.9%USD 280.72FFIV unit share price increased by 280.72
CBRE (CBRE Group Inc Class A) 23,920 CBRE holding increased by 47840-200.0%USD 4,051,091CBRE value increased by 8125385-199.4%USD 169.36CBRE unit share price increased by 169.36
PSX (Phillips 66) 28,216 PSX holding increased by 56432-200.0%USD 4,013,444PSX value increased by 8064133-199.1%USD 142.24PSX unit share price increased by 142.24
ZBRA (Zebra Technologies Corporation) 16,492 ZBRA holding increased by 32984-200.0%USD 3,991,229ZBRA value increased by 7866519-203.0%USD 242.01ZBRA unit share price increased by 242.01
QSR.TO (Restaurant Brands International Inc) 59,588 QSR.TO holding increased by 119176-200.0%CAD 3,986,025QSR.TO value increased by 8000509-199.3%CAD 66.8931QSR.TO unit share price increased by 66.8931
ISRG (Intuitive Surgical Inc) 7,897 ISRG holding increased by 15794-200.0%USD 3,922,677ISRG value increased by 7904502-198.5%USD 496.73ISRG unit share price increased by 496.73
RKLB (Rocket Lab USA Inc.) 50,717 RKLB holding increased by 101434-200.0%USD 3,760,666RKLB value increased by 7821576-192.6%USD 74.15RKLB unit share price increased by 74.15
BURL (Burlington Stores Inc) 12,485 BURL holding increased by 24970-200.0%USD 3,729,020BURL value increased by 7422832-201.0%USD 298.68BURL unit share price increased by 298.68
APD (Air Products and Chemicals Inc) 13,323 APD holding increased by 26646-200.0%USD 3,610,400APD value increased by 7240918-199.4%USD 270.99APD unit share price increased by 270.99
UPS (United Parcel Service Inc) 32,587 UPS holding increased by 65174-200.0%USD 3,593,368UPS value increased by 7054759-203.8%USD 110.27UPS unit share price increased by 110.27
DVN (Devon Energy Corporation) 85,826 DVN holding increased by 101665-641.9%USD 3,445,056DVN value increased by 4081942-640.9%USD 40.14DVN unit share price increased by 40.14
WRB (W. R. Berkley Corp) 48,895 WRB holding increased by 97790-200.0%USD 3,313,614WRB value increased by 6666833-198.8%USD 67.77WRB unit share price increased by 67.77
ACGL (Arch Capital Group Ltd) 33,065 ACGL holding increased by 66130-200.0%USD 3,197,716ACGL value increased by 6373279-200.7%USD 96.71ACGL unit share price increased by 96.71
XOM (Exxon Mobil Corp) 22,861 XOM holding increased by 45722-200.0%USD 3,163,962XOM value increased by 6396507-197.9%USD 138.4XOM unit share price increased by 138.4
META (Meta Platforms Inc) 4,467 META holding increased by 8934-200.0%USD 3,155,533META value increased by 6356139-198.6%USD 706.41META unit share price increased by 706.41
LRCX (Lam Research Corp) 13,043 LRCX holding increased by 26086-200.0%USD 3,097,713LRCX value increased by 6142732-201.7%USD 237.5LRCX unit share price increased by 237.5
AZO (AutoZone Inc) 824 AZO holding increased by 1648-200.0%USD 3,067,266AZO value increased by 6119601-200.5%USD 3722.41AZO unit share price increased by 3722.41
MCHP (Microchip Technology Inc) 38,992 MCHP holding increased by 77984-200.0%USD 3,044,495MCHP value increased by 6004768-202.8%USD 78.08MCHP unit share price increased by 78.08
PSA (Public Storage) 11,132 PSA holding increased by 22264-200.0%USD 3,025,789PSA value increased by 6100336-198.4%USD 271.81PSA unit share price increased by 271.81
EW (Edwards Lifesciences Corp) 36,135 EW holding increased by 72270-200.0%USD 2,986,558EW value increased by 5926502-201.6%USD 82.65EW unit share price increased by 82.65
CB (Chubb Ltd) 9,272 CB holding increased by 18544-200.0%USD 2,885,910CB value increased by 5756150-200.5%USD 311.25CB unit share price increased by 311.25
MCO (Moodys Corporation) 5,506 MCO holding increased by 11012-200.0%USD 2,846,877MCO value increased by 5685550-200.3%USD 517.05MCO unit share price increased by 517.05
SPGI (S&P Global Inc) 5,157 SPGI holding increased by 10314-200.0%USD 2,721,143SPGI value increased by 5442956-200.0%USD 527.66SPGI unit share price increased by 527.66
FCX (Freeport-McMoran Copper & Gold Inc) 43,950 FCX holding increased by 87900-200.0%USD 2,670,402FCX value increased by 5317511-200.9%USD 60.76FCX unit share price increased by 60.76
MTD (Mettler-Toledo International Inc) 1,750 MTD holding increased by 3500-200.0%USD 2,424,818MTD value increased by 4827988-200.9%USD 1385.61MTD unit share price increased by 1385.61
SOLV (Solventum Corp.) 31,370 SOLV holding increased by 62740-200.0%USD 2,412,667SOLV value increased by 4827216-199.9%USD 76.91SOLV unit share price increased by 76.91
WAB (Westinghouse Air Brake Technologies Corp) 9,968 WAB holding increased by 19936-200.0%USD 2,329,422WAB value increased by 4623458-201.5%USD 233.69WAB unit share price increased by 233.69
FANG (Diamondback Energy Inc) 14,104 FANG holding increased by 28208-200.0%USD 2,237,459FANG value increased by 4549810-196.8%USD 158.64FANG unit share price increased by 158.64
EBAY (eBay Inc) 23,811 EBAY holding increased by 47622-200.0%USD 2,232,996EBAY value increased by 4405035-202.8%USD 93.78EBAY unit share price increased by 93.78
A (Agilent Technologies Inc) 15,934 A holding increased by 31868-200.0%USD 2,157,304A value increased by 4290070-201.2%USD 135.39A unit share price increased by 135.39
SLF.TO (Sun Life Financial Inc.) 33,809 SLF.TO holding increased by 67618-200.0%CAD 2,151,953SLF.TO value increased by 4294118-200.5%CAD 63.6503SLF.TO unit share price increased by 63.6503
FICO (Fair Isaac Corporation) 1,432 FICO holding increased by 2864-200.0%USD 2,077,703FICO value increased by 4172962-199.2%USD 1450.91FICO unit share price increased by 1450.91
ENB.TO (Enbridge Inc) 41,520 ENB.TO holding increased by 83040-200.0%CAD 2,001,099ENB.TO value increased by 4039156-198.2%CAD 48.196ENB.TO unit share price increased by 48.196
ZS (Zscaler Inc) 9,964 ZS holding increased by 19928-200.0%USD 1,998,878ZS value increased by 3991778-200.3%USD 200.61ZS unit share price increased by 200.61
AFRM (Affirm Holdings Inc) 30,983 AFRM holding increased by 61966-200.0%USD 1,920,636AFRM value increased by 3788911-202.8%USD 61.99AFRM unit share price increased by 61.99
SPG (Simon Property Group Inc) 9,818 SPG holding increased by 19636-200.0%USD 1,877,398SPG value increased by 3755680-200.0%USD 191.22SPG unit share price increased by 191.22
DKS (Dick’s Sporting Goods Inc) 8,869 DKS holding increased by 17738-200.0%USD 1,800,407DKS value increased by 3591945-200.5%USD 203DKS unit share price increased by 203
MAR (Marriott International Inc) 4,384 MAR holding increased by 8768-200.0%USD 1,399,767MAR value increased by 2782042-201.3%USD 319.29MAR unit share price increased by 319.29
ORCL (Oracle Corporation) 8,506 ORCL holding increased by 17012-200.0%USD 1,361,470ORCL value increased by 2761387-197.3%USD 160.06ORCL unit share price increased by 160.06
NUE (Nucor Corp) 6,718 NUE holding increased by 13436-200.0%USD 1,215,689NUE value increased by 2409612-201.8%USD 180.96NUE unit share price increased by 180.96
CMG (Chipotle Mexican Grill Inc) 28,873 CMG holding increased by 57746-200.0%USD 1,111,899CMG value increased by 2234193-199.1%USD 38.51CMG unit share price increased by 38.51
CRDO (Credo Technology Group Holding Ltd) 7,712 CRDO holding increased by 15424-200.0%USD 925,132CRDO value increased by 1891291-195.8%USD 119.96CRDO unit share price increased by 119.96
TOST (Toast Inc) 25,011 TOST holding increased by 50022-200.0%USD 788,347TOST value increased by 1566439-201.3%USD 31.52TOST unit share price increased by 31.52
NEE (Nextera Energy Inc) 8,876 NEE holding increased by 17752-200.0%USD 766,265NEE value increased by 1546465-198.2%USD 86.33NEE unit share price increased by 86.33
UTHR (United Therapeutics Corporation) 1,280 UTHR holding increased by 2560-200.0%USD 608,000UTHR value increased by 1208947-201.2%USD 475UTHR unit share price increased by 475
ULTA (Ulta Beauty Inc) 873 ULTA holding increased by 1746-200.0%USD 581,043ULTA value increased by 1146188-202.8%USD 665.57ULTA unit share price increased by 665.57
URI (United Rentals Inc) 719 URI holding increased by 1438-200.0%USD 560,087URI value increased by 1122388-199.6%USD 778.981URI unit share price increased by 778.981
PINS (Pinterest Inc) 25,096 PINS holding increased by 50192-200.0%USD 552,112PINS value increased by 1107486-199.4%USD 22PINS unit share price increased by 22
UBER (Uber Technologies Inc) 6,015 UBER holding increased by 12030-200.0%USD 486,253UBER value increased by 967754-201.0%USD 80.8401UBER unit share price increased by 80.8401
DASH (DoorDash, Inc. Class A Common Stock) 2,097 DASH holding increased by 4194-200.0%USD 435,484DASH value increased by 864572-201.5%USD 207.67DASH unit share price increased by 207.67
DUK (Duke Energy Corporation) 1,518 DUK holding increased by 3036-200.0%USD 181,386DUK value increased by 365595-198.5%USD 119.49DUK unit share price increased by 119.49
KKR (KKR & Co LP) 1,256 KKR holding increased by 2512-200.0%USD 143,636KKR value increased by 287147-200.1%USD 114.36KKR unit share price increased by 114.36
TEL (TE Connectivity Ltd) 250 TEL holding increased by 500-200.0%USD 56,783TEL value increased by 112478-202.0%USD 227.132TEL unit share price increased by 227.132
TEL (TE Connectivity Ltd) -250 TEL holding increased by 5000.0%USD -56,783TEL value increased by 112478-66.5%USD 227.132TEL unit share price increased by 227.132
KKR (KKR & Co LP) -1,256 KKR holding increased by 25120.0%USD -143,636KKR value increased by 287147-66.7%USD 114.36KKR unit share price increased by 114.36
DUK (Duke Energy Corporation) -1,518 DUK holding increased by 30360.0%USD -181,386DUK value increased by 365595-66.8%USD 119.49DUK unit share price increased by 119.49
DASH (DoorDash, Inc. Class A Common Stock) -2,097 DASH holding increased by 41940.0%USD -435,484DASH value increased by 864572-66.5%USD 207.67DASH unit share price increased by 207.67
UBER (Uber Technologies Inc) -6,015 UBER holding increased by 120300.0%USD -486,253UBER value increased by 967754-66.6%USD 80.8401UBER unit share price increased by 80.8401
PINS (Pinterest Inc) -25,096 PINS holding increased by 501920.0%USD -552,112PINS value increased by 1107486-66.7%USD 22PINS unit share price increased by 22
URI (United Rentals Inc) -719 URI holding increased by 14380.0%USD -560,087URI value increased by 1122388-66.7%USD 778.981URI unit share price increased by 778.981
ULTA (Ulta Beauty Inc) -873 ULTA holding increased by 17460.0%USD -581,043ULTA value increased by 1146188-66.4%USD 665.57ULTA unit share price increased by 665.57
UTHR (United Therapeutics Corporation) -1,280 UTHR holding increased by 25600.0%USD -608,000UTHR value increased by 1208947-66.5%USD 475UTHR unit share price increased by 475
NEE (Nextera Energy Inc) -8,876 NEE holding increased by 177520.0%USD -766,265NEE value increased by 1546465-66.9%USD 86.33NEE unit share price increased by 86.33
TOST (Toast Inc) -25,011 TOST holding increased by 500220.0%USD -788,347TOST value increased by 1566439-66.5%USD 31.52TOST unit share price increased by 31.52
CRDO (Credo Technology Group Holding Ltd) -7,712 CRDO holding increased by 154240.0%USD -925,132CRDO value increased by 1891291-67.2%USD 119.96CRDO unit share price increased by 119.96
CMG (Chipotle Mexican Grill Inc) -28,873 CMG holding increased by 577460.0%USD -1,111,899CMG value increased by 2234193-66.8%USD 38.51CMG unit share price increased by 38.51
NUE (Nucor Corp) -6,718 NUE holding increased by 134360.0%USD -1,215,689NUE value increased by 2409612-66.5%USD 180.96NUE unit share price increased by 180.96
ORCL (Oracle Corporation) -8,506 ORCL holding increased by 170120.0%USD -1,361,470ORCL value increased by 2761387-67.0%USD 160.06ORCL unit share price increased by 160.06
MAR (Marriott International Inc) -4,384 MAR holding increased by 87680.0%USD -1,399,767MAR value increased by 2782042-66.5%USD 319.29MAR unit share price increased by 319.29
DKS (Dick’s Sporting Goods Inc) -8,869 DKS holding increased by 177380.0%USD -1,800,407DKS value increased by 3591945-66.6%USD 203DKS unit share price increased by 203
SPG (Simon Property Group Inc) -9,818 SPG holding increased by 196360.0%USD -1,877,398SPG value increased by 3755680-66.7%USD 191.22SPG unit share price increased by 191.22
AFRM (Affirm Holdings Inc) -30,983 AFRM holding increased by 619660.0%USD -1,920,636AFRM value increased by 3788911-66.4%USD 61.99AFRM unit share price increased by 61.99
ZS (Zscaler Inc) -9,964 ZS holding increased by 199280.0%USD -1,998,878ZS value increased by 3991778-66.6%USD 200.61ZS unit share price increased by 200.61
ENB.TO (Enbridge Inc) -41,520 ENB.TO holding increased by 830400.0%CAD -2,001,099ENB.TO value increased by 4039156-66.9%CAD 48.196ENB.TO unit share price increased by 48.196
FICO (Fair Isaac Corporation) -1,432 FICO holding increased by 28640.0%USD -2,077,703FICO value increased by 4172962-66.8%USD 1450.91FICO unit share price increased by 1450.91
SLF.TO (Sun Life Financial Inc.) -33,809 SLF.TO holding increased by 676180.0%CAD -2,151,953SLF.TO value increased by 4294118-66.6%CAD 63.6503SLF.TO unit share price increased by 63.6503
A (Agilent Technologies Inc) -15,934 A holding increased by 318680.0%USD -2,157,304A value increased by 4290070-66.5%USD 135.39A unit share price increased by 135.39
EBAY (eBay Inc) -23,811 EBAY holding increased by 476220.0%USD -2,232,996EBAY value increased by 4405035-66.4%USD 93.78EBAY unit share price increased by 93.78
FANG (Diamondback Energy Inc) -14,104 FANG holding increased by 282080.0%USD -2,237,459FANG value increased by 4549810-67.0%USD 158.64FANG unit share price increased by 158.64
WAB (Westinghouse Air Brake Technologies Corp) -9,968 WAB holding increased by 199360.0%USD -2,329,422WAB value increased by 4623458-66.5%USD 233.69WAB unit share price increased by 233.69
SOLV (Solventum Corp.) -31,370 SOLV holding increased by 627400.0%USD -2,412,667SOLV value increased by 4827216-66.7%USD 76.91SOLV unit share price increased by 76.91
MTD (Mettler-Toledo International Inc) -1,750 MTD holding increased by 35000.0%USD -2,424,818MTD value increased by 4827988-66.6%USD 1385.61MTD unit share price increased by 1385.61
FCX (Freeport-McMoran Copper & Gold Inc) -43,950 FCX holding increased by 879000.0%USD -2,670,402FCX value increased by 5317511-66.6%USD 60.76FCX unit share price increased by 60.76
SPGI (S&P Global Inc) -5,157 SPGI holding increased by 103140.0%USD -2,721,143SPGI value increased by 5442956-66.7%USD 527.66SPGI unit share price increased by 527.66
MCO (Moodys Corporation) -5,506 MCO holding increased by 110120.0%USD -2,846,877MCO value increased by 5685550-66.6%USD 517.05MCO unit share price increased by 517.05
CB (Chubb Ltd) -9,272 CB holding increased by 185440.0%USD -2,885,910CB value increased by 5756150-66.6%USD 311.25CB unit share price increased by 311.25
EW (Edwards Lifesciences Corp) -36,135 EW holding increased by 722700.0%USD -2,986,558EW value increased by 5926502-66.5%USD 82.65EW unit share price increased by 82.65
PSA (Public Storage) -11,132 PSA holding increased by 222640.0%USD -3,025,789PSA value increased by 6100336-66.8%USD 271.81PSA unit share price increased by 271.81
MCHP (Microchip Technology Inc) -38,992 MCHP holding increased by 779840.0%USD -3,044,495MCHP value increased by 6004768-66.4%USD 78.08MCHP unit share price increased by 78.08
AZO (AutoZone Inc) -824 AZO holding increased by 16480.0%USD -3,067,266AZO value increased by 6119601-66.6%USD 3722.41AZO unit share price increased by 3722.41
LRCX (Lam Research Corp) -13,043 LRCX holding increased by 260860.0%USD -3,097,713LRCX value increased by 6142732-66.5%USD 237.5LRCX unit share price increased by 237.5
META (Meta Platforms Inc) -4,467 META holding increased by 89340.0%USD -3,155,533META value increased by 6356139-66.8%USD 706.41META unit share price increased by 706.41
XOM (Exxon Mobil Corp) -22,861 XOM holding increased by 457220.0%USD -3,163,962XOM value increased by 6396507-66.9%USD 138.4XOM unit share price increased by 138.4
ACGL (Arch Capital Group Ltd) -33,065 ACGL holding increased by 661300.0%USD -3,197,716ACGL value increased by 6373279-66.6%USD 96.71ACGL unit share price increased by 96.71
WRB (W. R. Berkley Corp) -48,895 WRB holding increased by 977900.0%USD -3,313,614WRB value increased by 6666833-66.8%USD 67.77WRB unit share price increased by 67.77
DVN (Devon Energy Corporation) -85,826 DVN holding increased by 1016650.0%USD -3,445,056DVN value increased by 4081942-54.2%USD 40.14DVN unit share price increased by 40.14
UPS (United Parcel Service Inc) -32,587 UPS holding increased by 651740.0%USD -3,593,368UPS value increased by 7054759-66.3%USD 110.27UPS unit share price increased by 110.27
APD (Air Products and Chemicals Inc) -13,323 APD holding increased by 266460.0%USD -3,610,400APD value increased by 7240918-66.7%USD 270.99APD unit share price increased by 270.99
BURL (Burlington Stores Inc) -12,485 BURL holding increased by 249700.0%USD -3,729,020BURL value increased by 7422832-66.6%USD 298.68BURL unit share price increased by 298.68
RKLB (Rocket Lab USA Inc.) -50,717 RKLB holding increased by 1014340.0%USD -3,760,666RKLB value increased by 7821576-67.5%USD 74.15RKLB unit share price increased by 74.15
ISRG (Intuitive Surgical Inc) -7,897 ISRG holding increased by 157940.0%USD -3,922,677ISRG value increased by 7904502-66.8%USD 496.73ISRG unit share price increased by 496.73
QSR.TO (Restaurant Brands International Inc) -59,588 QSR.TO holding increased by 1191760.0%CAD -3,986,025QSR.TO value increased by 8000509-66.7%CAD 66.8931QSR.TO unit share price increased by 66.8931
ZBRA (Zebra Technologies Corporation) -16,492 ZBRA holding increased by 329840.0%USD -3,991,229ZBRA value increased by 7866519-66.3%USD 242.01ZBRA unit share price increased by 242.01
PSX (Phillips 66) -28,216 PSX holding increased by 564320.0%USD -4,013,444PSX value increased by 8064133-66.8%USD 142.24PSX unit share price increased by 142.24
CBRE (CBRE Group Inc Class A) -23,920 CBRE holding increased by 478400.0%USD -4,051,091CBRE value increased by 8125385-66.7%USD 169.36CBRE unit share price increased by 169.36
FFIV (F5 Networks Inc) -14,829 FFIV holding increased by 296580.0%USD -4,162,797FFIV value increased by 8249818-66.5%USD 280.72FFIV unit share price increased by 280.72
EQIX (Equinix Inc) -5,867 EQIX holding increased by 117340.0%USD -4,754,499EQIX value increased by 9570895-66.8%USD 810.38EQIX unit share price increased by 810.38
ADBE (Adobe Systems Incorporated) -16,377 ADBE holding increased by 327540.0%USD -4,804,684ADBE value increased by 9607239-66.7%USD 293.38ADBE unit share price increased by 293.38
HLT (Hilton Worldwide Holdings Inc) -16,279 HLT holding increased by 325580.0%USD -4,931,397HLT value increased by 9790841-66.5%USD 302.93HLT unit share price increased by 302.93
NTRA (Natera Inc) -21,633 NTRA holding increased by 432660.0%USD -4,999,386NTRA value increased by 9999638-66.7%USD 231.1NTRA unit share price increased by 231.1
MCD (McDonald’s Corporation) -15,764 MCD holding increased by 315280.0%USD -5,021,307MCD value increased by 9986967-66.5%USD 318.53MCD unit share price increased by 318.53
STLD (Steel Dynamics Inc) -27,119 STLD holding increased by 396100.0%USD -5,059,049STLD value increased by 7302058-59.1%USD 186.55STLD unit share price increased by 186.55
WSO (Watsco Inc) -13,199 WSO holding increased by 263980.0%USD -5,102,865WSO value increased by 10203619-66.7%USD 386.61WSO unit share price increased by 386.61
REGN (Regeneron Pharmaceuticals Inc) -7,183 REGN holding increased by 143660.0%USD -5,423,309REGN value increased by 10749144-66.5%USD 755.02REGN unit share price increased by 755.02
PGR (Progressive Corp) -26,791 PGR holding increased by 535820.0%USD -5,439,645PGR value increased by 11012173-66.9%USD 203.04PGR unit share price increased by 203.04
PM (Philip Morris International Inc) -31,582 PM holding increased by 631640.0%USD -5,682,865PM value increased by 11349939-66.6%USD 179.94PM unit share price increased by 179.94
HOOD (Robinhood Markets Inc) -64,663 HOOD holding increased by 1293260.0%USD -5,813,850HOOD value increased by 12246525-67.8%USD 89.91HOOD unit share price increased by 89.91
WAT (Waters Corporation) -15,526 WAT holding increased by 310520.0%USD -5,889,167WAT value increased by 11644966-66.4%USD 379.31WAT unit share price increased by 379.31
CTRA (Coterra Energy Inc) -234,006 CTRA holding increased by 4680120.0%USD -6,507,707CTRA value increased by 13258780-67.1%USD 27.81CTRA unit share price increased by 27.81
GLPI (Gaming & Leisure Properties) -150,367 GLPI holding increased by 3007340.0%USD -6,671,784GLPI value increased by 13400707-66.8%USD 44.37GLPI unit share price increased by 44.37
LULU (Lululemon Athletica Inc.) -37,648 LULU holding increased by 752960.0%USD -6,742,004LULU value increased by 13311580-66.4%USD 179.08LULU unit share price increased by 179.08
HON (Honeywell International Inc) -30,800 HON holding increased by 616000.0%USD -7,008,848HON value increased by 14016464-66.7%USD 227.56HON unit share price increased by 227.56
CDNS (Cadence Design Systems Inc) -25,417 CDNS holding increased by 508340.0%USD -7,350,342CDNS value increased by 14882924-66.9%USD 289.19CDNS unit share price increased by 289.19
RTX (Raytheon Technologies Corp) -37,342 RTX holding increased by 746840.0%USD -7,509,103RTX value increased by 15012231-66.7%USD 201.09RTX unit share price increased by 201.09
AMGN (Amgen Inc) -22,127 AMGN holding increased by 442540.0%USD -7,626,734AMGN value increased by 15191513-66.6%USD 344.68AMGN unit share price increased by 344.68
COF (Capital One Financial Corporation) -35,683 COF holding increased by 713660.0%USD -7,981,573COF value increased by 15793652-66.4%USD 223.68COF unit share price increased by 223.68
CLS.TO (Celestica Inc.) -29,318 CLS.TO holding increased by 586360.0%CAD -8,347,236CLS.TO value increased by 16631360-66.6%CAD 284.714CLS.TO unit share price increased by 284.714
ILMN (Illumina Inc) -61,591 ILMN holding increased by 1231820.0%USD -8,692,338ILMN value increased by 17611331-67.0%USD 141.13ILMN unit share price increased by 141.13
TDG (Transdigm Group Incorporated) -6,292 TDG holding increased by 125840.0%USD -9,032,292TDG value increased by 18014374-66.6%USD 1435.52TDG unit share price increased by 1435.52
HD (Home Depot Inc) -25,207 HD holding increased by 504140.0%USD -9,531,271HD value increased by 18973561-66.6%USD 378.12HD unit share price increased by 378.12
SHW (Sherwin-Williams Co) -27,083 SHW holding increased by 541660.0%USD -9,651,298SHW value increased by 19256013-66.6%USD 356.36SHW unit share price increased by 356.36
COP (ConocoPhillips) -97,701 COP holding increased by 1954020.0%USD -9,944,985COP value increased by 20128360-66.9%USD 101.79COP unit share price increased by 101.79
SNOW (Snowflake Inc.) -54,590 SNOW holding increased by 1091800.0%USD -10,409,221SNOW value increased by 20928714-66.8%USD 190.68SNOW unit share price increased by 190.68
STE (STERIS plc) -39,696 STE holding increased by 793920.0%USD -10,489,271STE value increased by 20913441-66.6%USD 264.24STE unit share price increased by 264.24
INCY (Incyte Corporation) -102,226 INCY holding increased by 2044520.0%USD -10,495,543INCY value increased by 20725299-66.4%USD 102.67INCY unit share price increased by 102.67
GRMN (Garmin Ltd) -53,969 GRMN holding increased by 1079380.0%USD -11,167,265GRMN value increased by 22049574-66.4%USD 206.92GRMN unit share price increased by 206.92
RIVN (Rivian Automotive Inc) -795,224 RIVN holding increased by 15904480.0%USD -11,483,035RIVN value increased by 23212589-66.9%USD 14.44RIVN unit share price increased by 14.44
MSTR (MicroStrategy Incorporated) -85,629 MSTR holding increased by 1712580.0%USD -11,956,377MSTR value increased by 24775895-67.4%USD 139.63MSTR unit share price increased by 139.63
ICE (Intercontinental Exchange Inc) -69,802 ICE holding increased by 1396040.0%USD -12,088,310ICE value increased by 24218502-66.7%USD 173.18ICE unit share price increased by 173.18
PSTG (Pure Storage Inc) -174,855 PSTG holding increased by 3497100.0%USD -12,299,301PSTG value increased by 24458718-66.5%USD 70.34PSTG unit share price increased by 70.34
DOC (Healthpeak Properties Inc) -742,351 DOC holding increased by 14847020.0%USD -12,560,579DOC value increased by 25358710-66.9%USD 16.92DOC unit share price increased by 16.92
ELV (Elevance Health Inc) -37,109 ELV holding increased by 742180.0%USD -12,684,969ELV value increased by 25515035-66.8%USD 341.83ELV unit share price increased by 341.83
ELV (Elevance Health Inc) -37,109 ELV holding increased by 742180.0%USD -12,684,969ELV value increased by 25515035-66.8%USD 341.83ELV unit share price increased by 341.83
WST (West Pharmaceutical Services Inc) -56,279 WST holding increased by 1125580.0%USD -13,366,263WST value increased by 26373465-66.4%USD 237.5WST unit share price increased by 237.5
LHX (L3Harris Technologies Inc) -40,353 LHX holding increased by 807060.0%USD -13,729,705LHX value increased by 27564731-66.8%USD 340.24LHX unit share price increased by 340.24
INTC (Intel Corporation) -332,299 INTC holding increased by 6645980.0%USD -16,219,514INTC value increased by 31661449-66.1%USD 48.81INTC unit share price increased by 48.81
NFLX (Netflix Inc) -196,967 NFLX holding increased by 3939340.0%USD -16,300,989NFLX value increased by 32745764-66.8%USD 82.76NFLX unit share price increased by 82.76
ROL (Rollins Inc) -270,709 ROL holding increased by 5414180.0%USD -17,192,729ROL value increased by 34339437-66.6%USD 63.51ROL unit share price increased by 63.51
AJG (Arthur J Gallagher & Co) -70,501 AJG holding increased by 1410020.0%USD -17,291,780AJG value increased by 34872614-66.9%USD 245.27AJG unit share price increased by 245.27
EXE (Expand Energy Corporation) -165,334 EXE holding increased by 3306680.0%USD -17,680,818EXE value increased by 36266013-67.2%USD 106.94EXE unit share price increased by 106.94
APP (Applovin Corp) -36,987 APP holding increased by 739740.0%USD -17,864,721APP value increased by 35363641-66.4%USD 483APP unit share price increased by 483
QCOM (Qualcomm Incorporated) -122,763 QCOM holding increased by 2455260.0%USD -18,736,089QCOM value increased by 37345732-66.6%USD 152.62QCOM unit share price increased by 152.62
VICI (VICI Properties Inc) -674,381 VICI holding increased by 13487620.0%USD -18,848,949VICI value increased by 37785567-66.7%USD 27.95VICI unit share price increased by 27.95
HCA (HCA Holdings Inc) -37,939 HCA holding increased by 758780.0%USD -18,849,992HCA value increased by 37374468-66.5%USD 496.85HCA unit share price increased by 496.85
AXON (Axon Enterprise Inc.) -43,773 AXON holding increased by 875460.0%USD -20,135,142AXON value increased by 41302889-67.2%USD 459.99AXON unit share price increased by 459.99
PHM (PulteGroup Inc) -162,900 PHM holding increased by 3258000.0%USD -20,699,703PHM value increased by 41076864-66.5%USD 127.07PHM unit share price increased by 127.07
WM (Waste Management Inc) -95,413 WM holding increased by 1908260.0%USD -21,292,365WM value increased by 42496950-66.6%USD 223.16WM unit share price increased by 223.16
ANET (Arista Networks) -162,947 ANET holding increased by 3258940.0%USD -22,546,976ANET value increased by 45643084-66.9%USD 138.37ANET unit share price increased by 138.37
ROST (Ross Stores Inc) -120,263 ROST holding increased by 2405260.0%USD -22,863,199ROST value increased by 45550814-66.6%USD 190.11ROST unit share price increased by 190.11
T (AT&T Inc) -880,290 T holding increased by 17605800.0%USD -23,151,627T value increased by 46224028-66.6%USD 26.3T unit share price increased by 26.3
SNPS (Synopsys Inc) -59,181 SNPS holding increased by 1183620.0%USD -27,098,388SNPS value increased by 54624359-66.8%USD 457.89SNPS unit share price increased by 457.89
DHR (Danaher Corporation) -124,497 DHR holding increased by 2489940.0%USD -27,815,120DHR value increased by 55066268-66.4%USD 223.42DHR unit share price increased by 223.42
ABNB (Airbnb Inc) -221,906 ABNB holding increased by 4438120.0%USD -29,138,477ABNB value increased by 57846456-66.5%USD 131.31ABNB unit share price increased by 131.31
VRTX (Vertex Pharmaceuticals Inc) -63,938 VRTX holding increased by 1278760.0%USD -30,179,375VRTX value increased by 60223841-66.6%USD 472.01VRTX unit share price increased by 472.01
CVX (Chevron Corp) -174,039 CVX holding increased by 3480780.0%USD -30,288,007CVX value increased by 61075506-66.8%USD 174.03CVX unit share price increased by 174.03
KMB (Kimberly-Clark Corporation) -305,225 KMB holding increased by 6104500.0%USD -30,369,888KMB value increased by 60889336-66.7%USD 99.5KMB unit share price increased by 99.5
AAPL (Apple Inc) -120,295 AAPL holding increased by 2387400.0%USD -32,480,853AAPL value increased by 63214962-66.1%USD 270.01AAPL unit share price increased by 270.01
WDAY (Workday Inc) -187,508 WDAY holding increased by 3750160.0%USD -32,510,137WDAY value increased by 65442167-66.8%USD 173.38WDAY unit share price increased by 173.38
GM (General Motors Company) -413,578 GM holding increased by 8271560.0%USD -34,852,218GM value increased by 69592770-66.6%USD 84.27GM unit share price increased by 84.27
ADI (Analog Devices Inc) -110,659 ADI holding increased by 2213180.0%USD -35,063,411ADI value increased by 69465081-66.5%USD 316.86ADI unit share price increased by 316.86
MNST (Monster Beverage Corp) -439,425 MNST holding increased by 8788500.0%USD -35,637,368MNST value increased by 71125331-66.6%USD 81.1MNST unit share price increased by 81.1
CSCO (Cisco Systems Inc) -464,699 CSCO holding increased by 9293980.0%USD -37,473,327CSCO value increased by 73868553-66.3%USD 80.64CSCO unit share price increased by 80.64
MELI (MercadoLibre Inc.) -17,619 MELI holding increased by 352380.0%USD -37,831,869MELI value increased by 75673781-66.7%USD 2147.22MELI unit share price increased by 2147.22
INTU (Intuit Inc) -78,491 INTU holding increased by 1569820.0%USD -38,234,536INTU value increased by 77395266-66.9%USD 487.12INTU unit share price increased by 487.12
DE (Deere & Company) -72,112 DE holding increased by 1442240.0%USD -38,381,612DE value increased by 76456748-66.6%USD 532.25DE unit share price increased by 532.25
NOW (ServiceNow Inc) -332,515 NOW holding increased by 6650300.0%USD -39,236,770NOW value increased by 78144350-66.6%USD 118NOW unit share price increased by 118
TXN (Texas Instruments Incorporated) -179,813 TXN holding decreased by -3596260.0%USD -40,459,723TXN value decreased by -80919446-200.0%USD 152.62TXN unit share price increased by 152.62
MU (Micron Technology Inc) -99,411 MU holding increased by 1988220.0%USD -43,522,136MU value increased by 84765772-66.1%USD 437.8MU unit share price increased by 437.8
GOOGL (Alphabet Inc Class A) -133,531 GOOGL holding increased by 2670620.0%USD -45,893,269GOOGL value increased by 91026747-66.5%USD 343.69GOOGL unit share price increased by 343.69
CRM (Salesforce.com Inc) -228,184 CRM holding increased by 4563680.0%USD -48,103,469CRM value increased by 96544650-66.7%USD 210.81CRM unit share price increased by 210.81
CRWD (Crowdstrike Holdings Inc) -114,674 CRWD holding increased by 2293480.0%USD -50,324,685CRWD value increased by 100942362-66.7%USD 438.85CRWD unit share price increased by 438.85
MPWR (Monolithic Power Systems Inc) -43,258 MPWR holding increased by 865160.0%USD -50,751,151MPWR value increased by 99379632-66.2%USD 1173.22MPWR unit share price increased by 1173.22
PLD (Prologis Inc) -406,037 PLD holding increased by 8120740.0%USD -52,654,878PLD value increased by 105667069-66.7%USD 129.68PLD unit share price increased by 129.68
PANW (Palo Alto Networks Inc) -325,132 PANW holding increased by 6502640.0%USD -57,034,655PANW value increased by 114573265-66.8%USD 175.42PANW unit share price increased by 175.42
NXPI (NXP Semiconductors NV) -268,101 NXPI holding increased by 5362020.0%USD -61,952,779NXPI value increased by 122581139-66.4%USD 231.08NXPI unit share price increased by 231.08
PLTR (Palantir Technologies Inc) -474,136 PLTR holding increased by 9482720.0%USD -70,058,335PLTR value increased by 139561931-66.6%USD 147.76PLTR unit share price increased by 147.76
BKNG (Booking Holdings Inc) -14,661 BKNG holding increased by 293220.0%USD -75,097,307BKNG value increased by 148429283-66.4%USD 5122.25BKNG unit share price increased by 5122.25
KLAC (KLA-Tencor Corporation) -53,698 KLAC holding increased by 1073960.0%USD -75,738,344KLAC value increased by 152415866-66.8%USD 1410.45KLAC unit share price increased by 1410.45
MSFT (Microsoft Corporation) -188,130 MSFT holding increased by 3762600.0%USD -79,648,598MSFT value increased by 160599056-66.8%USD 423.37MSFT unit share price increased by 423.37
AMZN (Amazon.com Inc) -564,386 AMZN holding increased by 11287720.0%USD -137,123,223AMZN value increased by 272180793-66.5%USD 242.96AMZN unit share price increased by 242.96
AVGO (Broadcom Inc) -434,161 AVGO holding increased by 8683220.0%USD -143,755,049AVGO value increased by 287592588-66.7%USD 331.11AVGO unit share price increased by 331.11
NVDA (NVIDIA Corporation) -799,793 NVDA holding increased by 15995860.0%USD -148,449,579NVDA value increased by 301314015-67.0%USD 185.61NVDA unit share price increased by 185.61
Share price and value of shares held is calculated on the adjusted close price on 2026-02-02

IE0002W8NB38 ETF holdings on 2026-01-30 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 799,793 NVDA holding increased by 1599586-200.0%USD 152,864,436NVDA value increased by 306832586-199.3%USD 191.13NVDA unit share price increased by 191.13
AVGO (Broadcom Inc) 434,161 AVGO holding increased by 868322-200.0%USD 143,837,539AVGO value increased by 287427607-200.2%USD 331.3AVGO unit share price increased by 331.3
AMZN (Amazon.com Inc) 564,386 AMZN holding increased by 1128772-200.0%USD 135,057,570AMZN value increased by 271486598-199.0%USD 239.3AMZN unit share price increased by 239.3
MSFT (Microsoft Corporation) 188,130 MSFT holding increased by 376260-200.0%USD 80,950,458MSFT value increased by 162504813-199.3%USD 430.29MSFT unit share price increased by 430.29
KLAC (KLA-Tencor Corporation) 53,698 KLAC holding increased by 107396-200.0%USD 76,677,522KLAC value increased by 167143080-184.8%USD 1427.94KLAC unit share price increased by 1427.94
BKNG (Booking Holdings Inc) 14,661 BKNG holding increased by 29322-200.0%USD 73,331,976BKNG value increased by 148298361-197.8%USD 5001.84BKNG unit share price increased by 5001.84
PLTR (Palantir Technologies Inc) 474,136 PLTR holding increased by 948272-200.0%USD 69,503,596PLTR value increased by 141505889-196.5%USD 146.59PLTR unit share price increased by 146.59
NXPI (NXP Semiconductors NV) 268,101 NXPI holding increased by 536202-200.0%USD 60,628,360NXPI value increased by 123229944-196.8%USD 226.14NXPI unit share price increased by 226.14
PANW (Palo Alto Networks Inc) 325,132 PANW holding increased by 650264-200.0%USD 57,538,610PANW value increased by 114826868-200.4%USD 176.97PANW unit share price increased by 176.97
PLD (Prologis Inc) 406,037 PLD holding increased by 812074-200.0%USD 53,012,191PLD value increased by 105963476-200.1%USD 130.56PLD unit share price increased by 130.56
CRWD (Crowdstrike Holdings Inc) 114,674 CRWD holding increased by 229348-200.0%USD 50,617,677CRWD value increased by 101604031-199.3%USD 441.405CRWD unit share price increased by 441.405
MPWR (Monolithic Power Systems Inc) 43,258 MPWR holding increased by 86516-200.0%USD 48,628,481MPWR value increased by 99809184-195.0%USD 1124.15MPWR unit share price increased by 1124.15
CRM (Salesforce.com Inc) 228,184 CRM holding increased by 456368-200.0%USD 48,441,181CRM value increased by 97290812-199.2%USD 212.29CRM unit share price increased by 212.29
GOOGL (Alphabet Inc Class A) 133,531 GOOGL holding increased by 267062-200.0%USD 45,133,478GOOGL value increased by 90300339-199.9%USD 338GOOGL unit share price increased by 338
MU (Micron Technology Inc) 99,411 MU holding increased by 198822-200.0%USD 41,243,636MU value increased by 84565956-195.2%USD 414.88MU unit share price increased by 414.88
INTU (Intuit Inc) 78,491 INTU holding increased by 156982-200.0%USD 39,160,730INTU value increased by 78640133-199.2%USD 498.92INTU unit share price increased by 498.92
NOW (ServiceNow Inc) 332,515 NOW holding increased by 665030-200.0%USD 38,907,580NOW value increased by 77722056-200.2%USD 117.01NOW unit share price increased by 117.01
DE (Deere & Company) 72,112 DE holding increased by 144224-200.0%USD 38,075,136DE value increased by 76299544-199.6%USD 528DE unit share price increased by 528
MELI (MercadoLibre Inc.) 17,619 MELI holding increased by 35238-200.0%USD 37,841,912MELI value increased by 76923321-196.8%USD 2147.79MELI unit share price increased by 2147.79
CSCO (Cisco Systems Inc) 464,699 CSCO holding increased by 929398-200.0%USD 36,395,226CSCO value increased by 72841569-199.9%USD 78.32CSCO unit share price increased by 78.32
MNST (Monster Beverage Corp) 439,425 MNST holding increased by 878850-200.0%USD 35,487,963MNST value increased by 70659540-200.9%USD 80.76MNST unit share price increased by 80.76
GM (General Motors Company) 413,578 GM holding increased by 827156-200.0%USD 34,740,552GM value increased by 70415790-197.4%USD 84GM unit share price increased by 84
ADI (Analog Devices Inc) 110,659 ADI holding increased by 221318-200.0%USD 34,401,670ADI value increased by 69668693-197.5%USD 310.88ADI unit share price increased by 310.88
WDAY (Workday Inc) 187,508 WDAY holding increased by 375016-200.0%USD 32,932,030WDAY value increased by 65682177-200.6%USD 175.63WDAY unit share price increased by 175.63
CVX (Chevron Corp) 174,039 CVX holding increased by 348078-200.0%USD 30,787,499CVX value increased by 60581235-203.3%USD 176.9CVX unit share price increased by 176.9
AAPL (Apple Inc) 118,445 AAPL holding increased by 236890-200.0%USD 30,734,109AAPL value increased by 61326084-200.5%USD 259.48AAPL unit share price increased by 259.48
KMB (Kimberly-Clark Corporation) 305,225 KMB holding increased by 610450-200.0%USD 30,519,448KMB value increased by 60632947-201.3%USD 99.99KMB unit share price increased by 99.99
VRTX (Vertex Pharmaceuticals Inc) 63,938 VRTX holding increased by 127876-200.0%USD 30,044,466VRTX value increased by 60458494-198.8%USD 469.9VRTX unit share price increased by 469.9
ABNB (Airbnb Inc) 221,906 ABNB holding increased by 443812-200.0%USD 28,707,979ABNB value increased by 57948533-198.2%USD 129.37ABNB unit share price increased by 129.37
SNPS (Synopsys Inc) 59,181 SNPS holding increased by 118362-200.0%USD 27,525,971SNPS value increased by 55932851-196.9%USD 465.115SNPS unit share price increased by 465.115
DHR (Danaher Corporation) 124,497 DHR holding increased by 248994-200.0%USD 27,251,148DHR value increased by 54593179-199.7%USD 218.89DHR unit share price increased by 218.89
ANET (Arista Networks) 162,947 ANET holding increased by 325894-200.0%USD 23,096,108ANET value increased by 47236706-195.7%USD 141.74ANET unit share price increased by 141.74
T (AT&T Inc) 880,290 T holding increased by 1760580-200.0%USD 23,072,401T value increased by 45194089-204.3%USD 26.21T unit share price increased by 26.21
ROST (Ross Stores Inc) 120,263 ROST holding increased by 240526-200.0%USD 22,687,615ROST value increased by 45116665-201.2%USD 188.65ROST unit share price increased by 188.65
WM (Waste Management Inc) 95,413 WM holding increased by 190826-200.0%USD 21,204,585WM value increased by 42494088-199.6%USD 222.24WM unit share price increased by 222.24
AXON (Axon Enterprise Inc.) 43,773 AXON holding increased by 87546-200.0%USD 21,167,747AXON value increased by 43473592-194.9%USD 483.58AXON unit share price increased by 483.58
PHM (PulteGroup Inc) 162,900 PHM holding increased by 325800-200.0%USD 20,377,161PHM value increased by 41107815-198.3%USD 125.09PHM unit share price increased by 125.09
VICI (VICI Properties Inc) 674,381 VICI holding increased by 1348762-200.0%USD 18,936,618VICI value increased by 37893468-199.9%USD 28.08VICI unit share price increased by 28.08
QCOM (Qualcomm Incorporated) 122,763 QCOM holding increased by 245526-200.0%USD 18,609,643QCOM value increased by 37296627-199.6%USD 151.59QCOM unit share price increased by 151.59
EXE (Expand Energy Corporation) 165,334 EXE holding increased by 330668-200.0%USD 18,585,195EXE value increased by 36755402-202.3%USD 112.41EXE unit share price increased by 112.41
HCA (HCA Holdings Inc) 37,939 HCA holding increased by 75878-200.0%USD 18,524,476HCA value increased by 36831182-201.2%USD 488.27HCA unit share price increased by 488.27
AJG (Arthur J Gallagher & Co) 70,501 AJG holding increased by 141002-200.0%USD 17,580,834AJG value increased by 34912800-201.4%USD 249.37AJG unit share price increased by 249.37
APP (Applovin Corp) 36,987 APP holding increased by 73974-200.0%USD 17,498,920APP value increased by 38553400-183.1%USD 473.11APP unit share price increased by 473.11
ROL (Rollins Inc) 270,709 ROL holding increased by 541418-200.0%USD 17,146,708ROL value increased by 34209496-200.5%USD 63.34ROL unit share price increased by 63.34
NFLX (Netflix Inc) 196,967 NFLX holding increased by 393934-200.0%USD 16,444,775NFLX value increased by 32824551-200.4%USD 83.49NFLX unit share price increased by 83.49
INTC (Intel Corporation) 332,299 INTC holding increased by 664598-200.0%USD 15,441,935INTC value increased by 31611604-195.5%USD 46.47INTC unit share price increased by 46.47
LHX (L3Harris Technologies Inc) 40,353 LHX holding increased by 80706-200.0%USD 13,835,026LHX value increased by 28201501-196.3%USD 342.85LHX unit share price increased by 342.85
WST (West Pharmaceutical Services Inc) 56,279 WST holding increased by 112558-200.0%USD 13,007,202WST value increased by 26100511-199.3%USD 231.12WST unit share price increased by 231.12
ELV (Elevance Health Inc) 37,109 ELV holding increased by 74218-200.0%USD 12,830,066ELV value increased by 25706147-199.6%USD 345.74ELV unit share price increased by 345.74
ELV (Elevance Health Inc) 37,109 ELV holding increased by 74218-200.0%USD 12,830,066ELV value increased by 25706147-199.6%USD 345.74ELV unit share price increased by 345.74
MSTR (MicroStrategy Incorporated) 85,629 MSTR holding increased by 171258-200.0%USD 12,819,518MSTR value increased by 25080735-204.6%USD 149.71MSTR unit share price increased by 149.71
DOC (Healthpeak Properties Inc) 742,351 DOC holding increased by 1484702-200.0%USD 12,798,131DOC value increased by 25522027-200.6%USD 17.24DOC unit share price increased by 17.24
PSTG (Pure Storage Inc) 174,855 PSTG holding increased by 349710-200.0%USD 12,159,417PSTG value increased by 24855639-195.8%USD 69.54PSTG unit share price increased by 69.54
ICE (Intercontinental Exchange Inc) 69,802 ICE holding increased by 139604-200.0%USD 12,130,192ICE value increased by 24352522-199.2%USD 173.78ICE unit share price increased by 173.78
RIVN (Rivian Automotive Inc) 795,224 RIVN holding increased by 1590448-200.0%USD 11,729,554RIVN value increased by 23793102-197.2%USD 14.75RIVN unit share price increased by 14.75
GRMN (Garmin Ltd) 53,969 GRMN holding increased by 107938-200.0%USD 10,882,309GRMN value increased by 21927065-198.5%USD 201.64GRMN unit share price increased by 201.64
SNOW (Snowflake Inc.) 54,590 SNOW holding increased by 109180-200.0%USD 10,519,493SNOW value increased by 21403101-196.7%USD 192.7SNOW unit share price increased by 192.7
STE (STERIS plc) 39,696 STE holding increased by 79392-200.0%USD 10,424,170STE value increased by 20810231-200.4%USD 262.6STE unit share price increased by 262.6
INCY (Incyte Corporation) 102,226 INCY holding increased by 204452-200.0%USD 10,229,756INCY value increased by 20562760-199.0%USD 100.07INCY unit share price increased by 100.07
COP (ConocoPhillips) 97,701 COP holding increased by 195402-200.0%USD 10,183,375COP value increased by 20227038-201.4%USD 104.23COP unit share price increased by 104.23
SHW (Sherwin-Williams Co) 27,083 SHW holding increased by 54166-200.0%USD 9,604,715SHW value increased by 19207805-200.0%USD 354.64SHW unit share price increased by 354.64
HD (Home Depot Inc) 25,207 HD holding increased by 50414-200.0%USD 9,442,290HD value increased by 18814505-200.7%USD 374.59HD unit share price increased by 374.59
TDG (Transdigm Group Incorporated) 6,292 TDG holding increased by 12584-200.0%USD 8,982,082TDG value increased by 17929306-200.4%USD 1427.54TDG unit share price increased by 1427.54
ILMN (Illumina Inc) 61,591 ILMN holding increased by 123182-200.0%USD 8,918,993ILMN value increased by 18138550-196.7%USD 144.81ILMN unit share price increased by 144.81
CLS.TO (Celestica Inc.) 29,318 CLS.TO holding increased by 58636-200.0%CAD 8,284,124CLS.TO value increased by 17019506-194.8%CAD 282.561CLS.TO unit share price increased by 282.561
COF (Capital One Financial Corporation) 35,683 COF holding increased by 71366-200.0%USD 7,812,079COF value increased by 15637718-199.8%USD 218.93COF unit share price increased by 218.93
AMGN (Amgen Inc) 22,127 AMGN holding increased by 44254-200.0%USD 7,564,779AMGN value increased by 15153012-199.7%USD 341.88AMGN unit share price increased by 341.88
CDNS (Cadence Design Systems Inc) 25,417 CDNS holding increased by 50834-200.0%USD 7,532,582CDNS value increased by 15225545-197.9%USD 296.36CDNS unit share price increased by 296.36
RTX (Raytheon Technologies Corp) 37,342 RTX holding increased by 74684-200.0%USD 7,503,128RTX value increased by 14967047-200.5%USD 200.93RTX unit share price increased by 200.93
HON (Honeywell International Inc) 30,800 HON holding increased by 61600-200.0%USD 7,007,616HON value increased by 14006608-200.1%USD 227.52HON unit share price increased by 227.52
CTRA (Coterra Energy Inc) 234,006 CTRA holding increased by 468012-200.0%USD 6,751,073CTRA value increased by 13317281-202.8%USD 28.85CTRA unit share price increased by 28.85
GLPI (Gaming & Leisure Properties) 150,367 GLPI holding increased by 300734-200.0%USD 6,728,923GLPI value increased by 13549570-198.7%USD 44.75GLPI unit share price increased by 44.75
LULU (Lululemon Athletica Inc.) 37,648 LULU holding increased by 75296-200.0%USD 6,569,576LULU value increased by 13065362-201.1%USD 174.5LULU unit share price increased by 174.5
HOOD (Robinhood Markets Inc) 64,663 HOOD holding increased by 129326-200.0%USD 6,432,675HOOD value increased by 12979157-198.3%USD 99.48HOOD unit share price increased by 99.48
WAT (Waters Corporation) 15,526 WAT holding increased by 31052-200.0%USD 5,755,799WAT value increased by 11580844-198.8%USD 370.72WAT unit share price increased by 370.72
PM (Philip Morris International Inc) 31,582 PM holding increased by 63164-200.0%USD 5,667,074PM value increased by 11285196-200.9%USD 179.44PM unit share price increased by 179.44
PGR (Progressive Corp) 26,791 PGR holding increased by 53582-200.0%USD 5,572,528PGR value increased by 11152022-199.9%USD 208PGR unit share price increased by 208
REGN (Regeneron Pharmaceuticals Inc) 7,183 REGN holding increased by 14366-200.0%USD 5,325,835REGN value increased by 10709063-198.9%USD 741.45REGN unit share price increased by 741.45
WSO (Watsco Inc) 13,199 WSO holding increased by 26398-200.0%USD 5,100,754WSO value increased by 10161515-200.8%USD 386.45WSO unit share price increased by 386.45
NTRA (Natera Inc) 21,633 NTRA holding increased by 43266-200.0%USD 5,000,252NTRA value increased by 10007859-199.9%USD 231.14NTRA unit share price increased by 231.14
MCD (McDonald’s Corporation) 15,764 MCD holding increased by 31528-200.0%USD 4,965,660MCD value increased by 9939360-199.8%USD 315MCD unit share price increased by 315
HLT (Hilton Worldwide Holdings Inc) 16,279 HLT holding increased by 32558-200.0%USD 4,859,444HLT value increased by 9731423-199.7%USD 298.51HLT unit share price increased by 298.51
EQIX (Equinix Inc) 5,867 EQIX holding increased by 11734-200.0%USD 4,816,396EQIX value increased by 9662831-199.4%USD 820.93EQIX unit share price increased by 820.93
ADBE (Adobe Systems Incorporated) 16,377 ADBE holding increased by 32754-200.0%USD 4,802,555ADBE value increased by 9578907-200.5%USD 293.25ADBE unit share price increased by 293.25
FFIV (F5 Networks Inc) 14,829 FFIV holding increased by 29658-200.0%USD 4,087,021FFIV value increased by 8276658-197.6%USD 275.61FFIV unit share price increased by 275.61
CBRE (CBRE Group Inc Class A) 23,920 CBRE holding increased by 47840-200.0%USD 4,074,294CBRE value increased by 8179205-199.3%USD 170.33CBRE unit share price increased by 170.33
RKLB (Rocket Lab USA Inc.) 50,717 RKLB holding increased by 101434-200.0%USD 4,060,910RKLB value increased by 8406343-193.5%USD 80.07RKLB unit share price increased by 80.07
PSX (Phillips 66) 28,216 PSX holding increased by 56432-200.0%USD 4,050,689PSX value increased by 8116050-199.6%USD 143.56PSX unit share price increased by 143.56
QSR.TO (Restaurant Brands International Inc) 59,588 QSR.TO holding increased by 119176-200.0%CAD 4,014,484QSR.TO value increased by 8014711-200.4%CAD 67.3707QSR.TO unit share price increased by 67.3707
ISRG (Intuitive Surgical Inc) 7,897 ISRG holding increased by 15794-200.0%USD 3,981,825ISRG value increased by 7989947-199.3%USD 504.22ISRG unit share price increased by 504.22
ZBRA (Zebra Technologies Corporation) 16,492 ZBRA holding increased by 32984-200.0%USD 3,875,290ZBRA value increased by 7799726-198.7%USD 234.98ZBRA unit share price increased by 234.98
BURL (Burlington Stores Inc) 12,485 BURL holding increased by 24970-200.0%USD 3,693,812BURL value increased by 7345799-201.1%USD 295.86BURL unit share price increased by 295.86
APD (Air Products and Chemicals Inc) 13,323 APD holding increased by 26646-200.0%USD 3,630,518APD value increased by 7041472-206.4%USD 272.5APD unit share price increased by 272.5
UPS (United Parcel Service Inc) 32,587 UPS holding increased by 65174-200.0%USD 3,461,391UPS value increased by 6915287-200.2%USD 106.22UPS unit share price increased by 106.22
WRB (W. R. Berkley Corp) 48,895 WRB holding increased by 97790-200.0%USD 3,353,219WRB value increased by 6690792-200.5%USD 68.58WRB unit share price increased by 68.58
XOM (Exxon Mobil Corp) 22,861 XOM holding increased by 45722-200.0%USD 3,232,545XOM value increased by 6444744-200.6%USD 141.4XOM unit share price increased by 141.4
META (Meta Platforms Inc) 4,467 META holding increased by 8934-200.0%USD 3,200,606META value increased by 6498637-197.0%USD 716.5META unit share price increased by 716.5
ACGL (Arch Capital Group Ltd) 33,065 ACGL holding increased by 66130-200.0%USD 3,175,563ACGL value increased by 6340545-200.3%USD 96.04ACGL unit share price increased by 96.04
PSA (Public Storage) 11,132 PSA holding increased by 22264-200.0%USD 3,074,547PSA value increased by 6163120-199.5%USD 276.19PSA unit share price increased by 276.19
AZO (AutoZone Inc) 824 AZO holding increased by 1648-200.0%USD 3,052,335AZO value increased by 6104233-200.0%USD 3704.29AZO unit share price increased by 3704.29
LRCX (Lam Research Corp) 13,043 LRCX holding increased by 26086-200.0%USD 3,045,019LRCX value increased by 6281900-194.1%USD 233.46LRCX unit share price increased by 233.46
MCHP (Microchip Technology Inc) 38,992 MCHP holding increased by 77984-200.0%USD 2,960,273MCHP value increased by 6054678-195.7%USD 75.92MCHP unit share price increased by 75.92
EW (Edwards Lifesciences Corp) 36,135 EW holding increased by 72270-200.0%USD 2,939,944EW value increased by 5884585-199.8%USD 81.36EW unit share price increased by 81.36
CB (Chubb Ltd) 9,272 CB holding increased by 18544-200.0%USD 2,870,240CB value increased by 5709048-201.1%USD 309.56CB unit share price increased by 309.56
MCO (Moodys Corporation) 5,506 MCO holding increased by 11012-200.0%USD 2,838,673MCO value increased by 5676741-200.0%USD 515.56MCO unit share price increased by 515.56
SPGI (S&P Global Inc) 5,157 SPGI holding increased by 10314-200.0%USD 2,721,813SPGI value increased by 5447958-199.8%USD 527.79SPGI unit share price increased by 527.79
FCX (Freeport-McMoran Copper & Gold Inc) 43,950 FCX holding increased by 87900-200.0%USD 2,647,109FCX value increased by 5509573-192.5%USD 60.23FCX unit share price increased by 60.23
SOLV (Solventum Corp.) 31,370 SOLV holding increased by 62740-200.0%USD 2,414,549SOLV value increased by 4814981-200.6%USD 76.97SOLV unit share price increased by 76.97
MTD (Mettler-Toledo International Inc) 1,750 MTD holding increased by 3500-200.0%USD 2,403,170MTD value increased by 4840570-198.6%USD 1373.24MTD unit share price increased by 1373.24
FANG (Diamondback Energy Inc) 14,104 FANG holding increased by 28208-200.0%USD 2,312,351FANG value increased by 4612290-200.5%USD 163.95FANG unit share price increased by 163.95
WAB (Westinghouse Air Brake Technologies Corp) 9,968 WAB holding increased by 19936-200.0%USD 2,294,036WAB value increased by 4612892-198.9%USD 230.14WAB unit share price increased by 230.14
STLD (Steel Dynamics Inc) 12,491 STLD holding increased by 24982-200.0%USD 2,243,009STLD value increased by 4515996-198.7%USD 179.57STLD unit share price increased by 179.57
EBAY (eBay Inc) 23,811 EBAY holding increased by 47622-200.0%USD 2,172,039EBAY value increased by 4420036-196.6%USD 91.22EBAY unit share price increased by 91.22
SLF.TO (Sun Life Financial Inc.) 33,809 SLF.TO holding increased by 67618-200.0%CAD 2,142,165SLF.TO value increased by 4287105-199.9%CAD 63.3608SLF.TO unit share price increased by 63.3608
A (Agilent Technologies Inc) 15,934 A holding increased by 31868-200.0%USD 2,132,766A value increased by 4256290-200.4%USD 133.85A unit share price increased by 133.85
FICO (Fair Isaac Corporation) 1,432 FICO holding increased by 2864-200.0%USD 2,095,259FICO value increased by 4245765-197.4%USD 1463.17FICO unit share price increased by 1463.17
ENB.TO (Enbridge Inc) 41,520 ENB.TO holding increased by 83040-200.0%CAD 2,038,057ENB.TO value increased by 4072784-200.2%CAD 49.0862ENB.TO unit share price increased by 49.0862
ZS (Zscaler Inc) 9,964 ZS holding increased by 19928-200.0%USD 1,992,900ZS value increased by 3991977-199.7%USD 200.01ZS unit share price increased by 200.01
SPG (Simon Property Group Inc) 9,818 SPG holding increased by 19636-200.0%USD 1,878,282SPG value increased by 3741738-200.8%USD 191.31SPG unit share price increased by 191.31
AFRM (Affirm Holdings Inc) 30,983 AFRM holding increased by 61966-200.0%USD 1,868,275AFRM value increased by 3814007-196.0%USD 60.3AFRM unit share price increased by 60.3
DKS (Dick’s Sporting Goods Inc) 8,869 DKS holding increased by 17738-200.0%USD 1,791,538DKS value increased by 3614916-198.3%USD 202DKS unit share price increased by 202
ORCL (Oracle Corporation) 8,506 ORCL holding increased by 17012-200.0%USD 1,399,917ORCL value increased by 2837516-197.4%USD 164.58ORCL unit share price increased by 164.58
MAR (Marriott International Inc) 4,384 MAR holding increased by 8768-200.0%USD 1,382,275MAR value increased by 2784147-198.6%USD 315.3MAR unit share price increased by 315.3
NUE (Nucor Corp) 6,718 NUE holding increased by 13436-200.0%USD 1,193,923NUE value increased by 2402558-198.8%USD 177.72NUE unit share price increased by 177.72
CMG (Chipotle Mexican Grill Inc) 28,873 CMG holding increased by 57746-200.0%USD 1,122,294CMG value increased by 2251228-199.4%USD 38.87CMG unit share price increased by 38.87
CRDO (Credo Technology Group Holding Ltd) 7,712 CRDO holding increased by 15424-200.0%USD 966,159CRDO value increased by 1964632-196.8%USD 125.28CRDO unit share price increased by 125.28
NEE (Nextera Energy Inc) 8,876 NEE holding increased by 17752-200.0%USD 780,200NEE value increased by 1562886-199.7%USD 87.9NEE unit share price increased by 87.9
TOST (Toast Inc) 25,011 TOST holding increased by 50022-200.0%USD 778,092TOST value increased by 1555684-200.1%USD 31.11TOST unit share price increased by 31.11
DVN (Devon Energy Corporation) 15,839 DVN holding increased by 31678-200.0%USD 636,886DVN value increased by 1269496-200.7%USD 40.21DVN unit share price increased by 40.21
UTHR (United Therapeutics Corporation) 1,280 UTHR holding increased by 2560-200.0%USD 600,947UTHR value increased by 1199603-200.4%USD 469.49UTHR unit share price increased by 469.49
ULTA (Ulta Beauty Inc) 873 ULTA holding increased by 1746-200.0%USD 565,145ULTA value increased by 1116095-202.6%USD 647.36ULTA unit share price increased by 647.36
URI (United Rentals Inc) 719 URI holding increased by 1438-200.0%USD 562,301URI value increased by 1128183-199.4%USD 782.06URI unit share price increased by 782.06
PINS (Pinterest Inc) 25,096 PINS holding increased by 50192-200.0%USD 555,374PINS value increased by 1116270-199.0%USD 22.13PINS unit share price increased by 22.13
UBER (Uber Technologies Inc) 6,015 UBER holding increased by 12030-200.0%USD 481,501UBER value increased by 972927-198.0%USD 80.05UBER unit share price increased by 80.05
DASH (DoorDash, Inc. Class A Common Stock) 2,097 DASH holding increased by 4194-200.0%USD 429,088DASH value increased by 864593-198.5%USD 204.62DASH unit share price increased by 204.62
DUK (Duke Energy Corporation) 1,518 DUK holding increased by 3036-200.0%USD 184,209DUK value increased by 367720-200.4%USD 121.35DUK unit share price increased by 121.35
KKR (KKR & Co LP) 1,256 KKR holding increased by 2512-200.0%USD 143,511KKR value increased by 287926-199.4%USD 114.26KKR unit share price increased by 114.26
TEL (TE Connectivity Ltd) 250 TEL holding increased by 500-200.0%USD 55,695TEL value increased by 112263-198.5%USD 222.78TEL unit share price increased by 222.78
TEL (TE Connectivity Ltd) -250 TEL holding increased by 5000.0%USD -55,695TEL value increased by 112263-66.8%USD 222.78TEL unit share price increased by 222.78
KKR (KKR & Co LP) -1,256 KKR holding increased by 25120.0%USD -143,511KKR value increased by 287926-66.7%USD 114.26KKR unit share price increased by 114.26
DUK (Duke Energy Corporation) -1,518 DUK holding increased by 30360.0%USD -184,209DUK value increased by 367720-66.6%USD 121.35DUK unit share price increased by 121.35
DASH (DoorDash, Inc. Class A Common Stock) -2,097 DASH holding increased by 41940.0%USD -429,088DASH value increased by 864593-66.8%USD 204.62DASH unit share price increased by 204.62
UBER (Uber Technologies Inc) -6,015 UBER holding increased by 120300.0%USD -481,501UBER value increased by 972927-66.9%USD 80.05UBER unit share price increased by 80.05
PINS (Pinterest Inc) -25,096 PINS holding increased by 501920.0%USD -555,374PINS value increased by 1116270-66.8%USD 22.13PINS unit share price increased by 22.13
URI (United Rentals Inc) -719 URI holding increased by 14380.0%USD -562,301URI value increased by 1128183-66.7%USD 782.06URI unit share price increased by 782.06
ULTA (Ulta Beauty Inc) -873 ULTA holding increased by 17460.0%USD -565,145ULTA value increased by 1116095-66.4%USD 647.36ULTA unit share price increased by 647.36
UTHR (United Therapeutics Corporation) -1,280 UTHR holding increased by 25600.0%USD -600,947UTHR value increased by 1199603-66.6%USD 469.49UTHR unit share price increased by 469.49
DVN (Devon Energy Corporation) -15,839 DVN holding increased by 316780.0%USD -636,886DVN value increased by 1269496-66.6%USD 40.21DVN unit share price increased by 40.21
TOST (Toast Inc) -25,011 TOST holding increased by 500220.0%USD -778,092TOST value increased by 1555684-66.7%USD 31.11TOST unit share price increased by 31.11
NEE (Nextera Energy Inc) -8,876 NEE holding increased by 177520.0%USD -780,200NEE value increased by 1562886-66.7%USD 87.9NEE unit share price increased by 87.9
CRDO (Credo Technology Group Holding Ltd) -7,712 CRDO holding increased by 154240.0%USD -966,159CRDO value increased by 1964632-67.0%USD 125.28CRDO unit share price increased by 125.28
CMG (Chipotle Mexican Grill Inc) -28,873 CMG holding increased by 577460.0%USD -1,122,294CMG value increased by 2251228-66.7%USD 38.87CMG unit share price increased by 38.87
NUE (Nucor Corp) -6,718 NUE holding increased by 134360.0%USD -1,193,923NUE value increased by 2402558-66.8%USD 177.72NUE unit share price increased by 177.72
MAR (Marriott International Inc) -4,384 MAR holding increased by 87680.0%USD -1,382,275MAR value increased by 2784147-66.8%USD 315.3MAR unit share price increased by 315.3
ORCL (Oracle Corporation) -8,506 ORCL holding increased by 170120.0%USD -1,399,917ORCL value increased by 2837516-67.0%USD 164.58ORCL unit share price increased by 164.58
DKS (Dick’s Sporting Goods Inc) -8,869 DKS holding increased by 177380.0%USD -1,791,538DKS value increased by 3614916-66.9%USD 202DKS unit share price increased by 202
AFRM (Affirm Holdings Inc) -30,983 AFRM holding increased by 619660.0%USD -1,868,275AFRM value increased by 3814007-67.1%USD 60.3AFRM unit share price increased by 60.3
SPG (Simon Property Group Inc) -9,818 SPG holding increased by 196360.0%USD -1,878,282SPG value increased by 3741738-66.6%USD 191.31SPG unit share price increased by 191.31
ZS (Zscaler Inc) -9,964 ZS holding increased by 199280.0%USD -1,992,900ZS value increased by 3991977-66.7%USD 200.01ZS unit share price increased by 200.01
ENB.TO (Enbridge Inc) -41,520 ENB.TO holding increased by 830400.0%CAD -2,038,057ENB.TO value increased by 4072784-66.6%CAD 49.0862ENB.TO unit share price increased by 49.0862
FICO (Fair Isaac Corporation) -1,432 FICO holding increased by 28640.0%USD -2,095,259FICO value increased by 4245765-67.0%USD 1463.17FICO unit share price increased by 1463.17
A (Agilent Technologies Inc) -15,934 A holding increased by 318680.0%USD -2,132,766A value increased by 4256290-66.6%USD 133.85A unit share price increased by 133.85
SLF.TO (Sun Life Financial Inc.) -33,809 SLF.TO holding increased by 676180.0%CAD -2,142,165SLF.TO value increased by 4287105-66.7%CAD 63.3608SLF.TO unit share price increased by 63.3608
EBAY (eBay Inc) -23,811 EBAY holding increased by 476220.0%USD -2,172,039EBAY value increased by 4420036-67.1%USD 91.22EBAY unit share price increased by 91.22
STLD (Steel Dynamics Inc) -12,491 STLD holding increased by 249820.0%USD -2,243,009STLD value increased by 4515996-66.8%USD 179.57STLD unit share price increased by 179.57
WAB (Westinghouse Air Brake Technologies Corp) -9,968 WAB holding increased by 199360.0%USD -2,294,036WAB value increased by 4612892-66.8%USD 230.14WAB unit share price increased by 230.14
FANG (Diamondback Energy Inc) -14,104 FANG holding increased by 282080.0%USD -2,312,351FANG value increased by 4612290-66.6%USD 163.95FANG unit share price increased by 163.95
MTD (Mettler-Toledo International Inc) -1,750 MTD holding increased by 35000.0%USD -2,403,170MTD value increased by 4840570-66.8%USD 1373.24MTD unit share price increased by 1373.24
SOLV (Solventum Corp.) -31,370 SOLV holding increased by 627400.0%USD -2,414,549SOLV value increased by 4814981-66.6%USD 76.97SOLV unit share price increased by 76.97
FCX (Freeport-McMoran Copper & Gold Inc) -43,950 FCX holding increased by 879000.0%USD -2,647,109FCX value increased by 5509573-67.5%USD 60.23FCX unit share price increased by 60.23
SPGI (S&P Global Inc) -5,157 SPGI holding increased by 103140.0%USD -2,721,813SPGI value increased by 5447958-66.7%USD 527.79SPGI unit share price increased by 527.79
MCO (Moodys Corporation) -5,506 MCO holding increased by 110120.0%USD -2,838,673MCO value increased by 5676741-66.7%USD 515.56MCO unit share price increased by 515.56
CB (Chubb Ltd) -9,272 CB holding increased by 185440.0%USD -2,870,240CB value increased by 5709048-66.5%USD 309.56CB unit share price increased by 309.56
EW (Edwards Lifesciences Corp) -36,135 EW holding increased by 722700.0%USD -2,939,944EW value increased by 5884585-66.7%USD 81.36EW unit share price increased by 81.36
MCHP (Microchip Technology Inc) -38,992 MCHP holding increased by 779840.0%USD -2,960,273MCHP value increased by 6054678-67.2%USD 75.92MCHP unit share price increased by 75.92
LRCX (Lam Research Corp) -13,043 LRCX holding increased by 260860.0%USD -3,045,019LRCX value increased by 6281900-67.4%USD 233.46LRCX unit share price increased by 233.46
AZO (AutoZone Inc) -824 AZO holding increased by 16480.0%USD -3,052,335AZO value increased by 6104233-66.7%USD 3704.29AZO unit share price increased by 3704.29
PSA (Public Storage) -11,132 PSA holding increased by 222640.0%USD -3,074,547PSA value increased by 6163120-66.7%USD 276.19PSA unit share price increased by 276.19
ACGL (Arch Capital Group Ltd) -33,065 ACGL holding increased by 661300.0%USD -3,175,563ACGL value increased by 6340545-66.6%USD 96.04ACGL unit share price increased by 96.04
META (Meta Platforms Inc) -4,467 META holding increased by 89340.0%USD -3,200,606META value increased by 6498637-67.0%USD 716.5META unit share price increased by 716.5
XOM (Exxon Mobil Corp) -22,861 XOM holding increased by 457220.0%USD -3,232,545XOM value increased by 6444744-66.6%USD 141.4XOM unit share price increased by 141.4
WRB (W. R. Berkley Corp) -48,895 WRB holding increased by 977900.0%USD -3,353,219WRB value increased by 6690792-66.6%USD 68.58WRB unit share price increased by 68.58
UPS (United Parcel Service Inc) -32,587 UPS holding increased by 651740.0%USD -3,461,391UPS value increased by 6915287-66.6%USD 106.22UPS unit share price increased by 106.22
APD (Air Products and Chemicals Inc) -13,323 APD holding increased by 266460.0%USD -3,630,518APD value increased by 7041472-66.0%USD 272.5APD unit share price increased by 272.5
BURL (Burlington Stores Inc) -12,485 BURL holding increased by 249700.0%USD -3,693,812BURL value increased by 7345799-66.5%USD 295.86BURL unit share price increased by 295.86
ZBRA (Zebra Technologies Corporation) -16,492 ZBRA holding increased by 329840.0%USD -3,875,290ZBRA value increased by 7799726-66.8%USD 234.98ZBRA unit share price increased by 234.98
ISRG (Intuitive Surgical Inc) -7,897 ISRG holding increased by 157940.0%USD -3,981,825ISRG value increased by 7989947-66.7%USD 504.22ISRG unit share price increased by 504.22
QSR.TO (Restaurant Brands International Inc) -59,588 QSR.TO holding increased by 1191760.0%CAD -4,014,484QSR.TO value increased by 8014711-66.6%CAD 67.3707QSR.TO unit share price increased by 67.3707
PSX (Phillips 66) -28,216 PSX holding increased by 564320.0%USD -4,050,689PSX value increased by 8116050-66.7%USD 143.56PSX unit share price increased by 143.56
RKLB (Rocket Lab USA Inc.) -50,717 RKLB holding increased by 1014340.0%USD -4,060,910RKLB value increased by 8406343-67.4%USD 80.07RKLB unit share price increased by 80.07
CBRE (CBRE Group Inc Class A) -23,920 CBRE holding increased by 478400.0%USD -4,074,294CBRE value increased by 8179205-66.7%USD 170.33CBRE unit share price increased by 170.33
FFIV (F5 Networks Inc) -14,829 FFIV holding increased by 296580.0%USD -4,087,021FFIV value increased by 8276658-66.9%USD 275.61FFIV unit share price increased by 275.61
ADBE (Adobe Systems Incorporated) -16,377 ADBE holding increased by 327540.0%USD -4,802,555ADBE value increased by 9578907-66.6%USD 293.25ADBE unit share price increased by 293.25
EQIX (Equinix Inc) -5,867 EQIX holding increased by 117340.0%USD -4,816,396EQIX value increased by 9662831-66.7%USD 820.93EQIX unit share price increased by 820.93
HLT (Hilton Worldwide Holdings Inc) -16,279 HLT holding increased by 325580.0%USD -4,859,444HLT value increased by 9731423-66.7%USD 298.51HLT unit share price increased by 298.51
MCD (McDonald’s Corporation) -15,764 MCD holding increased by 315280.0%USD -4,965,660MCD value increased by 9939360-66.7%USD 315MCD unit share price increased by 315
NTRA (Natera Inc) -21,633 NTRA holding increased by 432660.0%USD -5,000,252NTRA value increased by 10007859-66.7%USD 231.14NTRA unit share price increased by 231.14
WSO (Watsco Inc) -13,199 WSO holding increased by 263980.0%USD -5,100,754WSO value increased by 10161515-66.6%USD 386.45WSO unit share price increased by 386.45
REGN (Regeneron Pharmaceuticals Inc) -7,183 REGN holding increased by 143660.0%USD -5,325,835REGN value increased by 10709063-66.8%USD 741.45REGN unit share price increased by 741.45
PGR (Progressive Corp) -26,791 PGR holding increased by 535820.0%USD -5,572,528PGR value increased by 11152022-66.7%USD 208PGR unit share price increased by 208
PM (Philip Morris International Inc) -31,582 PM holding increased by 631640.0%USD -5,667,074PM value increased by 11285196-66.6%USD 179.44PM unit share price increased by 179.44
WAT (Waters Corporation) -15,526 WAT holding increased by 310520.0%USD -5,755,799WAT value increased by 11580844-66.8%USD 370.72WAT unit share price increased by 370.72
HOOD (Robinhood Markets Inc) -64,663 HOOD holding increased by 1293260.0%USD -6,432,675HOOD value increased by 12979157-66.9%USD 99.48HOOD unit share price increased by 99.48
LULU (Lululemon Athletica Inc.) -37,648 LULU holding increased by 752960.0%USD -6,569,576LULU value increased by 13065362-66.5%USD 174.5LULU unit share price increased by 174.5
GLPI (Gaming & Leisure Properties) -150,367 GLPI holding increased by 3007340.0%USD -6,728,923GLPI value increased by 13549570-66.8%USD 44.75GLPI unit share price increased by 44.75
CTRA (Coterra Energy Inc) -234,006 CTRA holding increased by 4680120.0%USD -6,751,073CTRA value increased by 13317281-66.4%USD 28.85CTRA unit share price increased by 28.85
HON (Honeywell International Inc) -30,800 HON holding increased by 616000.0%USD -7,007,616HON value increased by 14006608-66.7%USD 227.52HON unit share price increased by 227.52
RTX (Raytheon Technologies Corp) -37,342 RTX holding increased by 746840.0%USD -7,503,128RTX value increased by 14967047-66.6%USD 200.93RTX unit share price increased by 200.93
CDNS (Cadence Design Systems Inc) -25,417 CDNS holding increased by 508340.0%USD -7,532,582CDNS value increased by 15225545-66.9%USD 296.36CDNS unit share price increased by 296.36
AMGN (Amgen Inc) -22,127 AMGN holding increased by 442540.0%USD -7,564,779AMGN value increased by 15153012-66.7%USD 341.88AMGN unit share price increased by 341.88
COF (Capital One Financial Corporation) -35,683 COF holding increased by 713660.0%USD -7,812,079COF value increased by 15637718-66.7%USD 218.93COF unit share price increased by 218.93
CLS.TO (Celestica Inc.) -29,318 CLS.TO holding increased by 586360.0%CAD -8,284,124CLS.TO value increased by 17019506-67.3%CAD 282.561CLS.TO unit share price increased by 282.561
ILMN (Illumina Inc) -61,591 ILMN holding increased by 1231820.0%USD -8,918,993ILMN value increased by 18138550-67.0%USD 144.81ILMN unit share price increased by 144.81
TDG (Transdigm Group Incorporated) -6,292 TDG holding increased by 125840.0%USD -8,982,082TDG value increased by 17929306-66.6%USD 1427.54TDG unit share price increased by 1427.54
HD (Home Depot Inc) -25,207 HD holding increased by 504140.0%USD -9,442,290HD value increased by 18814505-66.6%USD 374.59HD unit share price increased by 374.59
SHW (Sherwin-Williams Co) -27,083 SHW holding increased by 541660.0%USD -9,604,715SHW value increased by 19207805-66.7%USD 354.64SHW unit share price increased by 354.64
COP (ConocoPhillips) -97,701 COP holding increased by 1954020.0%USD -10,183,375COP value increased by 20227038-66.5%USD 104.23COP unit share price increased by 104.23
INCY (Incyte Corporation) -102,226 INCY holding increased by 2044520.0%USD -10,229,756INCY value increased by 20562760-66.8%USD 100.07INCY unit share price increased by 100.07
STE (STERIS plc) -39,696 STE holding increased by 793920.0%USD -10,424,170STE value increased by 20810231-66.6%USD 262.6STE unit share price increased by 262.6
SNOW (Snowflake Inc.) -54,590 SNOW holding increased by 1091800.0%USD -10,519,493SNOW value increased by 21403101-67.0%USD 192.7SNOW unit share price increased by 192.7
GRMN (Garmin Ltd) -53,969 GRMN holding increased by 1079380.0%USD -10,882,309GRMN value increased by 21927065-66.8%USD 201.64GRMN unit share price increased by 201.64
RIVN (Rivian Automotive Inc) -795,224 RIVN holding increased by 15904480.0%USD -11,729,554RIVN value increased by 23793102-67.0%USD 14.75RIVN unit share price increased by 14.75
ICE (Intercontinental Exchange Inc) -69,802 ICE holding increased by 1396040.0%USD -12,130,192ICE value increased by 24352522-66.8%USD 173.78ICE unit share price increased by 173.78
PSTG (Pure Storage Inc) -174,855 PSTG holding increased by 3497100.0%USD -12,159,417PSTG value increased by 24855639-67.2%USD 69.54PSTG unit share price increased by 69.54
DOC (Healthpeak Properties Inc) -742,351 DOC holding increased by 14847020.0%USD -12,798,131DOC value increased by 25522027-66.6%USD 17.24DOC unit share price increased by 17.24
MSTR (MicroStrategy Incorporated) -85,629 MSTR holding increased by 1712580.0%USD -12,819,518MSTR value increased by 25080735-66.2%USD 149.71MSTR unit share price increased by 149.71
ELV (Elevance Health Inc) -37,109 ELV holding increased by 742180.0%USD -12,830,066ELV value increased by 25706147-66.7%USD 345.74ELV unit share price increased by 345.74
ELV (Elevance Health Inc) -37,109 ELV holding increased by 742180.0%USD -12,830,066ELV value increased by 25706147-66.7%USD 345.74ELV unit share price increased by 345.74
WST (West Pharmaceutical Services Inc) -56,279 WST holding increased by 1125580.0%USD -13,007,202WST value increased by 26100511-66.7%USD 231.12WST unit share price increased by 231.12
LHX (L3Harris Technologies Inc) -40,353 LHX holding increased by 807060.0%USD -13,835,026LHX value increased by 28201501-67.1%USD 342.85LHX unit share price increased by 342.85
INTC (Intel Corporation) -332,299 INTC holding increased by 6645980.0%USD -15,441,935INTC value increased by 31611604-67.2%USD 46.47INTC unit share price increased by 46.47
NFLX (Netflix Inc) -196,967 NFLX holding increased by 3939340.0%USD -16,444,775NFLX value increased by 32824551-66.6%USD 83.49NFLX unit share price increased by 83.49
ROL (Rollins Inc) -270,709 ROL holding increased by 5414180.0%USD -17,146,708ROL value increased by 34209496-66.6%USD 63.34ROL unit share price increased by 63.34
APP (Applovin Corp) -36,987 APP holding increased by 739740.0%USD -17,498,920APP value increased by 38553400-68.8%USD 473.11APP unit share price increased by 473.11
AJG (Arthur J Gallagher & Co) -70,501 AJG holding increased by 1410020.0%USD -17,580,834AJG value increased by 34912800-66.5%USD 249.37AJG unit share price increased by 249.37
HCA (HCA Holdings Inc) -37,939 HCA holding increased by 758780.0%USD -18,524,476HCA value increased by 36831182-66.5%USD 488.27HCA unit share price increased by 488.27
EXE (Expand Energy Corporation) -165,334 EXE holding increased by 3306680.0%USD -18,585,195EXE value increased by 36755402-66.4%USD 112.41EXE unit share price increased by 112.41
QCOM (Qualcomm Incorporated) -122,763 QCOM holding increased by 2455260.0%USD -18,609,643QCOM value increased by 37296627-66.7%USD 151.59QCOM unit share price increased by 151.59
VICI (VICI Properties Inc) -674,381 VICI holding increased by 13487620.0%USD -18,936,618VICI value increased by 37893468-66.7%USD 28.08VICI unit share price increased by 28.08
PHM (PulteGroup Inc) -162,900 PHM holding increased by 3258000.0%USD -20,377,161PHM value increased by 41107815-66.9%USD 125.09PHM unit share price increased by 125.09
AXON (Axon Enterprise Inc.) -43,773 AXON holding increased by 875460.0%USD -21,167,747AXON value increased by 43473592-67.3%USD 483.58AXON unit share price increased by 483.58
WM (Waste Management Inc) -95,413 WM holding increased by 1908260.0%USD -21,204,585WM value increased by 42494088-66.7%USD 222.24WM unit share price increased by 222.24
ROST (Ross Stores Inc) -120,263 ROST holding increased by 2405260.0%USD -22,687,615ROST value increased by 45116665-66.5%USD 188.65ROST unit share price increased by 188.65
T (AT&T Inc) -880,290 T holding increased by 17605800.0%USD -23,072,401T value increased by 45194089-66.2%USD 26.21T unit share price increased by 26.21
ANET (Arista Networks) -162,947 ANET holding increased by 3258940.0%USD -23,096,108ANET value increased by 47236706-67.2%USD 141.74ANET unit share price increased by 141.74
DHR (Danaher Corporation) -124,497 DHR holding increased by 2489940.0%USD -27,251,148DHR value increased by 54593179-66.7%USD 218.89DHR unit share price increased by 218.89
SNPS (Synopsys Inc) -59,181 SNPS holding increased by 1183620.0%USD -27,525,971SNPS value increased by 55932851-67.0%USD 465.115SNPS unit share price increased by 465.115
ABNB (Airbnb Inc) -221,906 ABNB holding increased by 4438120.0%USD -28,707,979ABNB value increased by 57948533-66.9%USD 129.37ABNB unit share price increased by 129.37
VRTX (Vertex Pharmaceuticals Inc) -63,938 VRTX holding increased by 1278760.0%USD -30,044,466VRTX value increased by 60458494-66.8%USD 469.9VRTX unit share price increased by 469.9
KMB (Kimberly-Clark Corporation) -305,225 KMB holding increased by 6104500.0%USD -30,519,448KMB value increased by 60632947-66.5%USD 99.99KMB unit share price increased by 99.99
AAPL (Apple Inc) -118,445 AAPL holding increased by 2368900.0%USD -30,734,109AAPL value increased by 61326084-66.6%USD 259.48AAPL unit share price increased by 259.48
CVX (Chevron Corp) -174,039 CVX holding increased by 3480780.0%USD -30,787,499CVX value increased by 60581235-66.3%USD 176.9CVX unit share price increased by 176.9
WDAY (Workday Inc) -187,508 WDAY holding increased by 3750160.0%USD -32,932,030WDAY value increased by 65682177-66.6%USD 175.63WDAY unit share price increased by 175.63
ADI (Analog Devices Inc) -110,659 ADI holding increased by 2213180.0%USD -34,401,670ADI value increased by 69668693-66.9%USD 310.88ADI unit share price increased by 310.88
GM (General Motors Company) -413,578 GM holding increased by 8271560.0%USD -34,740,552GM value increased by 70415790-67.0%USD 84GM unit share price increased by 84
MNST (Monster Beverage Corp) -439,425 MNST holding increased by 8788500.0%USD -35,487,963MNST value increased by 70659540-66.6%USD 80.76MNST unit share price increased by 80.76
CSCO (Cisco Systems Inc) -464,699 CSCO holding increased by 9293980.0%USD -36,395,226CSCO value increased by 72841569-66.7%USD 78.32CSCO unit share price increased by 78.32
MELI (MercadoLibre Inc.) -17,619 MELI holding increased by 352380.0%USD -37,841,912MELI value increased by 76923321-67.0%USD 2147.79MELI unit share price increased by 2147.79
DE (Deere & Company) -72,112 DE holding increased by 1442240.0%USD -38,075,136DE value increased by 76299544-66.7%USD 528DE unit share price increased by 528
NOW (ServiceNow Inc) -332,515 NOW holding increased by 6650300.0%USD -38,907,580NOW value increased by 77722056-66.6%USD 117.01NOW unit share price increased by 117.01
INTU (Intuit Inc) -78,491 INTU holding increased by 1569820.0%USD -39,160,730INTU value increased by 78640133-66.8%USD 498.92INTU unit share price increased by 498.92
MU (Micron Technology Inc) -99,411 MU holding increased by 1988220.0%USD -41,243,636MU value increased by 84565956-67.2%USD 414.88MU unit share price increased by 414.88
GOOGL (Alphabet Inc Class A) -133,531 GOOGL holding increased by 2670620.0%USD -45,133,478GOOGL value increased by 90300339-66.7%USD 338GOOGL unit share price increased by 338
CRM (Salesforce.com Inc) -228,184 CRM holding increased by 4563680.0%USD -48,441,181CRM value increased by 97290812-66.8%USD 212.29CRM unit share price increased by 212.29
MPWR (Monolithic Power Systems Inc) -43,258 MPWR holding increased by 865160.0%USD -48,628,481MPWR value increased by 99809184-67.2%USD 1124.15MPWR unit share price increased by 1124.15
CRWD (Crowdstrike Holdings Inc) -114,674 CRWD holding increased by 2293480.0%USD -50,617,677CRWD value increased by 101604031-66.7%USD 441.405CRWD unit share price increased by 441.405
PLD (Prologis Inc) -406,037 PLD holding increased by 8120740.0%USD -53,012,191PLD value increased by 105963476-66.7%USD 130.56PLD unit share price increased by 130.56
PANW (Palo Alto Networks Inc) -325,132 PANW holding increased by 6502640.0%USD -57,538,610PANW value increased by 114826868-66.6%USD 176.97PANW unit share price increased by 176.97
NXPI (NXP Semiconductors NV) -268,101 NXPI holding increased by 5362020.0%USD -60,628,360NXPI value increased by 123229944-67.0%USD 226.14NXPI unit share price increased by 226.14
PLTR (Palantir Technologies Inc) -474,136 PLTR holding increased by 9482720.0%USD -69,503,596PLTR value increased by 141505889-67.1%USD 146.59PLTR unit share price increased by 146.59
BKNG (Booking Holdings Inc) -14,661 BKNG holding increased by 293220.0%USD -73,331,976BKNG value increased by 148298361-66.9%USD 5001.84BKNG unit share price increased by 5001.84
KLAC (KLA-Tencor Corporation) -53,698 KLAC holding increased by 1073960.0%USD -76,677,522KLAC value increased by 167143080-68.6%USD 1427.94KLAC unit share price increased by 1427.94
MSFT (Microsoft Corporation) -188,130 MSFT holding increased by 3762600.0%USD -80,950,458MSFT value increased by 162504813-66.7%USD 430.29MSFT unit share price increased by 430.29
AMZN (Amazon.com Inc) -564,386 AMZN holding increased by 11287720.0%USD -135,057,570AMZN value increased by 271486598-66.8%USD 239.3AMZN unit share price increased by 239.3
AVGO (Broadcom Inc) -434,161 AVGO holding increased by 8683220.0%USD -143,837,539AVGO value increased by 287427607-66.6%USD 331.3AVGO unit share price increased by 331.3
NVDA (NVIDIA Corporation) -799,793 NVDA holding increased by 15995860.0%USD -152,864,436NVDA value increased by 306832586-66.7%USD 191.13NVDA unit share price increased by 191.13
Share price and value of shares held is calculated on the adjusted close price on 2026-01-30

IE0002W8NB38 ETF holdings on 2026-01-29 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 799,793 NVDA holding increased by 1599586-200.0%USD 153,968,150NVDA value increased by 307144505-200.5%USD 192.51NVDA unit share price increased by 192.51
AVGO (Broadcom Inc) 434,161 AVGO holding increased by 868322-200.0%USD 143,590,068AVGO value increased by 288269880-199.2%USD 330.73AVGO unit share price increased by 330.73
AMZN (Amazon.com Inc) 564,386 AMZN holding increased by 1126494-200.4%USD 136,429,028AMZN value increased by 273026893-199.9%USD 241.73AMZN unit share price increased by 241.73
KLAC (KLA-Tencor Corporation) 53,698 KLAC holding increased by 107396-200.0%USD 90,465,558KLAC value increased by 177842944-203.5%USD 1684.71KLAC unit share price increased by 1684.71
MSFT (Microsoft Corporation) 188,130 MSFT holding increased by 376260-200.0%USD 81,554,355MSFT value increased by 172163407-190.0%USD 433.5MSFT unit share price increased by 433.5
BKNG (Booking Holdings Inc) 14,661 BKNG holding increased by 29322-200.0%USD 74,966,385BKNG value increased by 149520795-200.6%USD 5113.32BKNG unit share price increased by 5113.32
PLTR (Palantir Technologies Inc) 474,136 PLTR holding increased by 948272-200.0%USD 72,002,293PLTR value increased by 146607593-196.5%USD 151.86PLTR unit share price increased by 151.86
NXPI (NXP Semiconductors NV) 268,101 NXPI holding increased by 536202-200.0%USD 62,601,584NXPI value increased by 126953867-197.3%USD 233.5NXPI unit share price increased by 233.5
PANW (Palo Alto Networks Inc) 325,132 PANW holding increased by 650264-200.0%USD 57,288,258PANW value increased by 117028012-195.9%USD 176.2PANW unit share price increased by 176.2
PLD (Prologis Inc) 406,037 PLD holding increased by 812074-200.0%USD 52,951,285PLD value increased by 104570769-202.6%USD 130.41PLD unit share price increased by 130.41
MPWR (Monolithic Power Systems Inc) 43,258 MPWR holding increased by 86516-200.0%USD 51,180,703MPWR value increased by 101436982-201.8%USD 1183.15MPWR unit share price increased by 1183.15
CRWD (Crowdstrike Holdings Inc) 114,674 CRWD holding increased by 229348-200.0%USD 50,986,354CRWD value increased by 104790248-194.8%USD 444.62CRWD unit share price increased by 444.62
CRM (Salesforce.com Inc) 228,184 CRM holding increased by 456368-200.0%USD 48,849,631CRM value increased by 100866456-193.9%USD 214.08CRM unit share price increased by 214.08
GOOGL (Alphabet Inc Class A) 133,531 GOOGL holding increased by 267062-200.0%USD 45,166,861GOOGL value increased by 90034612-200.7%USD 338.25GOOGL unit share price increased by 338.25
MU (Micron Technology Inc) 99,411 MU holding increased by 198822-200.0%USD 43,322,320MU value increased by 86593940-200.1%USD 435.79MU unit share price increased by 435.79
INTU (Intuit Inc) 78,491 INTU holding increased by 156982-200.0%USD 39,479,403INTU value increased by 81762505-193.4%USD 502.98INTU unit share price increased by 502.98
MELI (MercadoLibre Inc.) 17,619 MELI holding increased by 35238-200.0%USD 39,081,409MELI value increased by 79051872-197.8%USD 2218.14MELI unit share price increased by 2218.14
NOW (ServiceNow Inc) 332,515 NOW holding increased by 665030-200.0%USD 38,814,476NOW value increased by 81915070-190.1%USD 116.73NOW unit share price increased by 116.73
DE (Deere & Company) 72,112 DE holding increased by 144224-200.0%USD 38,224,408DE value increased by 76083929-201.0%USD 530.07DE unit share price increased by 530.07
CSCO (Cisco Systems Inc) 464,699 CSCO holding increased by 929398-200.0%USD 36,446,343CSCO value increased by 73138976-199.3%USD 78.43CSCO unit share price increased by 78.43
GM (General Motors Company) 413,578 GM holding increased by 827156-200.0%USD 35,675,238GM value increased by 70788010-201.6%USD 86.26GM unit share price increased by 86.26
ADI (Analog Devices Inc) 110,659 ADI holding increased by 221318-200.0%USD 35,267,023ADI value increased by 70415088-200.3%USD 318.7ADI unit share price increased by 318.7
MNST (Monster Beverage Corp) 439,425 MNST holding increased by 878850-200.0%USD 35,171,577MNST value increased by 70729848-198.9%USD 80.04MNST unit share price increased by 80.04
WDAY (Workday Inc) 187,508 WDAY holding increased by 375016-200.0%USD 32,750,147WDAY value increased by 68211660-192.4%USD 174.66WDAY unit share price increased by 174.66
AAPL (Apple Inc) 118,445 AAPL holding increased by 236890-200.0%USD 30,591,975AAPL value increased by 60966011-200.7%USD 258.28AAPL unit share price increased by 258.28
VRTX (Vertex Pharmaceuticals Inc) 63,938 VRTX holding increased by 127876-200.0%USD 30,414,028VRTX value increased by 60970638-199.5%USD 475.68VRTX unit share price increased by 475.68
KMB (Kimberly-Clark Corporation) 305,225 KMB holding increased by 610450-200.0%USD 30,113,499KMB value increased by 60495596-199.1%USD 98.66KMB unit share price increased by 98.66
CVX (Chevron Corp) 174,039 CVX holding increased by 348078-200.0%USD 29,793,736CVX value increased by 59368183-200.7%USD 171.19CVX unit share price increased by 171.19
ABNB (Airbnb Inc) 221,906 ABNB holding increased by 443812-200.0%USD 29,240,554ABNB value increased by 58432288-200.2%USD 131.77ABNB unit share price increased by 131.77
SNPS (Synopsys Inc) 59,181 SNPS holding increased by 118362-200.0%USD 28,406,880SNPS value increased by 58669084-193.9%USD 480SNPS unit share price increased by 480
DHR (Danaher Corporation) 124,497 DHR holding increased by 248994-200.0%USD 27,342,031DHR value increased by 55296587-197.8%USD 219.62DHR unit share price increased by 219.62
ANET (Arista Networks) 162,947 ANET holding increased by 325894-200.0%USD 24,140,598ANET value increased by 48607090-198.7%USD 148.15ANET unit share price increased by 148.15
ROST (Ross Stores Inc) 120,263 ROST holding increased by 240526-200.0%USD 22,429,050ROST value increased by 44802779-200.2%USD 186.5ROST unit share price increased by 186.5
AXON (Axon Enterprise Inc.) 43,773 AXON holding increased by 87546-200.0%USD 22,305,845AXON value increased by 46374867-192.7%USD 509.58AXON unit share price increased by 509.58
T (AT&T Inc) 880,290 T holding increased by 1760580-200.0%USD 22,121,688T value increased by 43310268-204.4%USD 25.13T unit share price increased by 25.13
WM (Waste Management Inc) 95,413 WM holding increased by 190826-200.0%USD 21,289,503WM value increased by 43387154-196.3%USD 223.13WM unit share price increased by 223.13
APP (Applovin Corp) 36,987 APP holding increased by 73974-200.0%USD 21,054,480APP value increased by 41114749-205.0%USD 569.24APP unit share price increased by 569.24
PHM (PulteGroup Inc) 162,900 PHM holding increased by 325800-200.0%USD 20,730,654PHM value increased by 40811337-203.2%USD 127.26PHM unit share price increased by 127.26
VICI (VICI Properties Inc) 674,381 VICI holding increased by 1348762-200.0%USD 18,956,850VICI value increased by 37765336-200.8%USD 28.11VICI unit share price increased by 28.11
QCOM (Qualcomm Incorporated) 122,763 QCOM holding increased by 245526-200.0%USD 18,686,984QCOM value increased by 37432894-199.7%USD 152.22QCOM unit share price increased by 152.22
HCA (HCA Holdings Inc) 37,939 HCA holding increased by 75878-200.0%USD 18,306,706HCA value increased by 36943481-198.2%USD 482.53HCA unit share price increased by 482.53
EXE (Expand Energy Corporation) 165,334 EXE holding increased by 330668-200.0%USD 18,170,207EXE value increased by 36300733-200.2%USD 109.9EXE unit share price increased by 109.9
AJG (Arthur J Gallagher & Co) 70,501 AJG holding increased by 141002-200.0%USD 17,331,966AJG value increased by 34419293-201.4%USD 245.84AJG unit share price increased by 245.84
ROL (Rollins Inc) 270,709 ROL holding increased by 541418-200.0%USD 17,062,788ROL value increased by 34071434-200.3%USD 63.03ROL unit share price increased by 63.03
NFLX (Netflix Inc) 196,967 NFLX holding increased by 393934-200.0%USD 16,379,776NFLX value increased by 33051063-198.3%USD 83.16NFLX unit share price increased by 83.16
INTC (Intel Corporation) 332,299 INTC holding increased by 664598-200.0%USD 16,169,669INTC value increased by 32379214-199.8%USD 48.66INTC unit share price increased by 48.66
LHX (L3Harris Technologies Inc) 40,353 LHX holding increased by 80706-200.0%USD 14,366,475LHX value increased by 28905661-198.8%USD 356.02LHX unit share price increased by 356.02
WST (West Pharmaceutical Services Inc) 56,279 WST holding decreased by -112558-66.7%USD 13,093,309WST value decreased by -26186618-66.7%USD 292.51WST unit share price increased by 292.51
ELV (Elevance Health Inc) 37,109 ELV holding increased by 74218-200.0%USD 12,876,081ELV value increased by 25561793-201.5%USD 346.98ELV unit share price increased by 346.98
ELV (Elevance Health Inc) 37,109 ELV holding increased by 74218-200.0%USD 12,876,081ELV value increased by 25561793-201.5%USD 346.98ELV unit share price increased by 346.98
DOC (Healthpeak Properties Inc) 742,351 DOC holding increased by 1484702-200.0%USD 12,723,896DOC value increased by 25455216-199.9%USD 17.14DOC unit share price increased by 17.14
PSTG (Pure Storage Inc) 174,855 PSTG holding increased by 349710-200.0%USD 12,696,222PSTG value increased by 25686200-197.7%USD 72.61PSTG unit share price increased by 72.61
MSTR (MicroStrategy Incorporated) 85,629 MSTR holding increased by 171258-200.0%USD 12,261,217MSTR value increased by 25829132-190.4%USD 143.19MSTR unit share price increased by 143.19
ICE (Intercontinental Exchange Inc) 69,802 ICE holding increased by 139604-200.0%USD 12,222,330ICE value increased by 24258987-201.5%USD 175.1ICE unit share price increased by 175.1
RIVN (Rivian Automotive Inc) 795,224 RIVN holding increased by 1590448-200.0%USD 12,063,548RIVN value increased by 24150953-199.8%USD 15.17RIVN unit share price increased by 15.17
GRMN (Garmin Ltd) 53,969 GRMN holding increased by 107938-200.0%USD 11,044,756GRMN value increased by 22080337-200.1%USD 204.65GRMN unit share price increased by 204.65
SNOW (Snowflake Inc.) 54,590 SNOW holding increased by 109180-200.0%USD 10,883,608SNOW value increased by 22675048-192.3%USD 199.37SNOW unit share price increased by 199.37
STE (STERIS plc) 39,696 STE holding increased by 79392-200.0%USD 10,386,061STE value increased by 20741160-200.3%USD 261.64STE unit share price increased by 261.64
INCY (Incyte Corporation) 102,226 INCY holding increased by 204452-200.0%USD 10,333,004INCY value increased by 20676231-199.9%USD 101.08INCY unit share price increased by 101.08
COP (ConocoPhillips) 97,701 COP holding increased by 195402-200.0%USD 10,043,663COP value increased by 19949567-201.4%USD 102.8COP unit share price increased by 102.8
SHW (Sherwin-Williams Co) 27,083 SHW holding increased by 54166-200.0%USD 9,603,090SHW value increased by 19071307-201.4%USD 354.58SHW unit share price increased by 354.58
HD (Home Depot Inc) 25,207 HD holding increased by 50414-200.0%USD 9,372,215HD value increased by 18832402-199.1%USD 371.81HD unit share price increased by 371.81
ILMN (Illumina Inc) 61,591 ILMN holding increased by 123182-200.0%USD 9,219,557ILMN value increased by 18449584-199.9%USD 149.69ILMN unit share price increased by 149.69
TDG (Transdigm Group Incorporated) 6,292 TDG holding increased by 12584-200.0%USD 8,947,224TDG value increased by 17832346-200.7%USD 1422TDG unit share price increased by 1422
CLS.TO (Celestica Inc.) 29,318 CLS.TO holding increased by 58636-200.0%CAD 8,735,382CLS.TO value increased by 18835330-186.5%CAD 297.953CLS.TO unit share price increased by 297.953
COF (Capital One Financial Corporation) 35,683 COF holding increased by 71366-200.0%USD 7,825,639COF value increased by 15619163-200.4%USD 219.31COF unit share price increased by 219.31
CDNS (Cadence Design Systems Inc) 25,417 CDNS holding increased by 50834-200.0%USD 7,692,963CDNS value increased by 15838857-194.4%USD 302.67CDNS unit share price increased by 302.67
AMGN (Amgen Inc) 22,127 AMGN holding increased by 44254-200.0%USD 7,588,233AMGN value increased by 15160535-200.2%USD 342.94AMGN unit share price increased by 342.94
RTX (Raytheon Technologies Corp) 37,342 RTX holding increased by 74684-200.0%USD 7,463,919RTX value increased by 14912154-200.2%USD 199.88RTX unit share price increased by 199.88
HON (Honeywell International Inc) 30,800 HON holding increased by 61600-200.0%USD 6,998,992HON value increased by 13671504-204.9%USD 227.24HON unit share price increased by 227.24
GLPI (Gaming & Leisure Properties) 150,367 GLPI holding increased by 300734-200.0%USD 6,820,647GLPI value increased by 13554081-201.3%USD 45.36GLPI unit share price increased by 45.36
CTRA (Coterra Energy Inc) 234,006 CTRA holding increased by 468012-200.0%USD 6,566,208CTRA value increased by 13069235-201.0%USD 28.06CTRA unit share price increased by 28.06
HOOD (Robinhood Markets Inc) 64,663 HOOD holding increased by 129326-200.0%USD 6,546,482HOOD value increased by 13232636-197.9%USD 101.24HOOD unit share price increased by 101.24
LULU (Lululemon Athletica Inc.) 37,648 LULU holding increased by 75296-200.0%USD 6,495,786LULU value increased by 13285603-195.7%USD 172.54LULU unit share price increased by 172.54
WAT (Waters Corporation) 15,526 WAT holding increased by 31052-200.0%USD 5,825,045WAT value increased by 11803021-197.4%USD 375.18WAT unit share price increased by 375.18
PM (Philip Morris International Inc) 31,582 PM holding increased by 63164-200.0%USD 5,618,122PM value increased by 11258351-199.6%USD 177.89PM unit share price increased by 177.89
PGR (Progressive Corp) 26,791 PGR holding increased by 53582-200.0%USD 5,579,494PGR value increased by 11279011-197.9%USD 208.26PGR unit share price increased by 208.26
REGN (Regeneron Pharmaceuticals Inc) 7,183 REGN holding increased by 14366-200.0%USD 5,383,228REGN value increased by 10778595-199.8%USD 749.44REGN unit share price increased by 749.44
WSO (Watsco Inc) 13,199 WSO holding increased by 26398-200.0%USD 5,060,761WSO value increased by 10144224-199.6%USD 383.42WSO unit share price increased by 383.42
NTRA (Natera Inc) 21,633 NTRA holding increased by 43266-200.0%USD 5,007,607NTRA value increased by 10111481-198.1%USD 231.48NTRA unit share price increased by 231.48
MCD (McDonald’s Corporation) 15,764 MCD holding increased by 31528-200.0%USD 4,973,700MCD value increased by 9904679-200.9%USD 315.51MCD unit share price increased by 315.51
HLT (Hilton Worldwide Holdings Inc) 16,279 HLT holding increased by 32558-200.0%USD 4,871,979HLT value increased by 9695609-201.0%USD 299.28HLT unit share price increased by 299.28
EQIX (Equinix Inc) 5,867 EQIX holding increased by 11734-200.0%USD 4,846,435EQIX value increased by 9634787-201.2%USD 826.05EQIX unit share price increased by 826.05
ADBE (Adobe Systems Incorporated) 16,377 ADBE holding increased by 32754-200.0%USD 4,776,352ADBE value increased by 9682574-197.4%USD 291.65ADBE unit share price increased by 291.65
RKLB (Rocket Lab USA Inc.) 50,717 RKLB holding increased by 101434-200.0%USD 4,345,433RKLB value increased by 8837438-196.7%USD 85.68RKLB unit share price increased by 85.68
FFIV (F5 Networks Inc) 14,829 FFIV holding increased by 29658-200.0%USD 4,189,637FFIV value increased by 8524154-196.7%USD 282.53FFIV unit share price increased by 282.53
CBRE (CBRE Group Inc Class A) 23,920 CBRE holding increased by 47840-200.0%USD 4,104,911CBRE value increased by 8159351-201.2%USD 171.61CBRE unit share price increased by 171.61
PSX (Phillips 66) 28,216 PSX holding increased by 56432-200.0%USD 4,065,361PSX value increased by 8074290-201.4%USD 144.08PSX unit share price increased by 144.08
ISRG (Intuitive Surgical Inc) 7,897 ISRG holding increased by 15794-200.0%USD 4,008,122ISRG value increased by 8130672-197.2%USD 507.55ISRG unit share price increased by 507.55
QSR.TO (Restaurant Brands International Inc) 59,588 QSR.TO holding increased by 119176-200.0%CAD 4,000,227QSR.TO value increased by 8020368-199.5%CAD 67.1314QSR.TO unit share price increased by 67.1314
ZBRA (Zebra Technologies Corporation) 16,492 ZBRA holding increased by 32984-200.0%USD 3,924,436ZBRA value increased by 7820341-200.7%USD 237.96ZBRA unit share price increased by 237.96
BURL (Burlington Stores Inc) 12,485 BURL holding increased by 24970-200.0%USD 3,651,987BURL value increased by 7255907-201.3%USD 292.51BURL unit share price increased by 292.51
UPS (United Parcel Service Inc) 32,587 UPS holding increased by 65174-200.0%USD 3,453,896UPS value increased by 6833168-202.2%USD 105.99UPS unit share price increased by 105.99
APD (Air Products and Chemicals Inc) 13,323 APD holding increased by 26646-200.0%USD 3,410,954APD value increased by 6820176-200.1%USD 256.02APD unit share price increased by 256.02
WRB (W. R. Berkley Corp) 48,895 WRB holding increased by 97790-200.0%USD 3,337,573WRB value increased by 6646298-200.9%USD 68.26WRB unit share price increased by 68.26
META (Meta Platforms Inc) 4,467 META holding increased by 8934-200.0%USD 3,298,031META value increased by 6285248-210.4%USD 738.31META unit share price increased by 738.31
LRCX (Lam Research Corp) 13,043 LRCX holding increased by 26086-200.0%USD 3,236,881LRCX value increased by 6361723-203.6%USD 248.17LRCX unit share price increased by 248.17
XOM (Exxon Mobil Corp) 22,861 XOM holding increased by 45722-200.0%USD 3,212,199XOM value increased by 6357415-202.1%USD 140.51XOM unit share price increased by 140.51
ACGL (Arch Capital Group Ltd) 33,065 ACGL holding increased by 66130-200.0%USD 3,164,982ACGL value increased by 6278713-201.6%USD 95.72ACGL unit share price increased by 95.72
MCHP (Microchip Technology Inc) 38,992 MCHP holding increased by 77984-200.0%USD 3,094,405MCHP value increased by 6224683-198.9%USD 79.36MCHP unit share price increased by 79.36
PSA (Public Storage) 11,132 PSA holding increased by 22264-200.0%USD 3,088,573PSA value increased by 6137183-201.3%USD 277.45PSA unit share price increased by 277.45
AZO (AutoZone Inc) 824 AZO holding increased by 1648-200.0%USD 3,051,898AZO value increased by 6168381-197.9%USD 3703.76AZO unit share price increased by 3703.76
EW (Edwards Lifesciences Corp) 36,135 EW holding increased by 72270-200.0%USD 2,944,641EW value increased by 5902652-199.5%USD 81.49EW unit share price increased by 81.49
FCX (Freeport-McMoran Copper & Gold Inc) 43,950 FCX holding increased by 87900-200.0%USD 2,862,464FCX value increased by 5659003-202.4%USD 65.13FCX unit share price increased by 65.13
CB (Chubb Ltd) 9,272 CB holding increased by 18544-200.0%USD 2,838,808CB value increased by 5654251-200.8%USD 306.17CB unit share price increased by 306.17
MCO (Moodys Corporation) 5,506 MCO holding increased by 11012-200.0%USD 2,838,068MCO value increased by 5682578-199.8%USD 515.45MCO unit share price increased by 515.45
SPGI (S&P Global Inc) 5,157 SPGI holding increased by 10314-200.0%USD 2,726,145SPGI value increased by 5449660-200.1%USD 528.63SPGI unit share price increased by 528.63
MTD (Mettler-Toledo International Inc) 1,750 MTD holding increased by 3500-200.0%USD 2,437,400MTD value increased by 4890270-199.4%USD 1392.8MTD unit share price increased by 1392.8
SOLV (Solventum Corp.) 31,370 SOLV holding increased by 62740-200.0%USD 2,400,432SOLV value increased by 4803374-199.9%USD 76.52SOLV unit share price increased by 76.52
WAB (Westinghouse Air Brake Technologies Corp) 9,968 WAB holding increased by 19936-200.0%USD 2,318,856WAB value increased by 4600432-201.6%USD 232.63WAB unit share price increased by 232.63
FANG (Diamondback Energy Inc) 14,104 FANG holding increased by 28208-200.0%USD 2,299,939FANG value increased by 4560387-201.7%USD 163.07FANG unit share price increased by 163.07
STLD (Steel Dynamics Inc) 12,491 STLD holding increased by 24982-200.0%USD 2,272,987STLD value increased by 4451168-204.4%USD 181.97STLD unit share price increased by 181.97
EBAY (eBay Inc) 23,811 EBAY holding increased by 47622-200.0%USD 2,247,997EBAY value increased by 4514090-199.2%USD 94.41EBAY unit share price increased by 94.41
FICO (Fair Isaac Corporation) 1,432 FICO holding increased by 2864-200.0%USD 2,150,506FICO value increased by 4335265-198.4%USD 1501.75FICO unit share price increased by 1501.75
SLF.TO (Sun Life Financial Inc.) 33,809 SLF.TO holding increased by 67618-200.0%CAD 2,144,940SLF.TO value increased by 4274537-200.7%CAD 63.4429SLF.TO unit share price increased by 63.4429
A (Agilent Technologies Inc) 15,934 A holding increased by 31868-200.0%USD 2,123,524A value increased by 4256609-199.6%USD 133.27A unit share price increased by 133.27
ENB.TO (Enbridge Inc) 41,520 ENB.TO holding increased by 83040-200.0%CAD 2,034,727ENB.TO value increased by 4049562-201.0%CAD 49.0059ENB.TO unit share price increased by 49.0059
ZS (Zscaler Inc) 9,964 ZS holding increased by 19928-200.0%USD 1,999,077ZS value increased by 4130875-193.8%USD 200.63ZS unit share price increased by 200.63
AFRM (Affirm Holdings Inc) 30,983 AFRM holding increased by 61966-200.0%USD 1,945,732AFRM value increased by 3970781-196.1%USD 62.8AFRM unit share price increased by 62.8
SPG (Simon Property Group Inc) 9,818 SPG holding increased by 19636-200.0%USD 1,863,456SPG value increased by 3667612-203.3%USD 189.8SPG unit share price increased by 189.8
DKS (Dick’s Sporting Goods Inc) 8,869 DKS holding increased by 17738-200.0%USD 1,823,378DKS value increased by 3647554-200.0%USD 205.59DKS unit share price increased by 205.59
ORCL (Oracle Corporation) 8,506 ORCL holding increased by 17012-200.0%USD 1,437,599ORCL value increased by 2907436-197.8%USD 169.01ORCL unit share price increased by 169.01
MAR (Marriott International Inc) 4,384 MAR holding increased by 8768-200.0%USD 1,401,872MAR value increased by 2769987-202.5%USD 319.77MAR unit share price increased by 319.77
NUE (Nucor Corp) 6,718 NUE holding increased by 13436-200.0%USD 1,208,635NUE value increased by 2372058-203.9%USD 179.91NUE unit share price increased by 179.91
CMG (Chipotle Mexican Grill Inc) 28,873 CMG holding increased by 57746-200.0%USD 1,128,934CMG value increased by 2259601-199.8%USD 39.1CMG unit share price increased by 39.1
CRDO (Credo Technology Group Holding Ltd) 7,712 CRDO holding increased by 15424-200.0%USD 998,473CRDO value increased by 1998411-199.9%USD 129.47CRDO unit share price increased by 129.47
NEE (Nextera Energy Inc) 8,876 NEE holding increased by 17752-200.0%USD 782,686NEE value increased by 1559957-200.7%USD 88.18NEE unit share price increased by 88.18
TOST (Toast Inc) 25,011 TOST holding increased by 50022-200.0%USD 777,592TOST value increased by 1574442-197.6%USD 31.09TOST unit share price increased by 31.09
DVN (Devon Energy Corporation) 15,839 DVN holding increased by 31678-200.0%USD 632,610DVN value increased by 1263477-200.3%USD 39.94DVN unit share price increased by 39.94
UTHR (United Therapeutics Corporation) 1,280 UTHR holding increased by 2560-200.0%USD 598,656UTHR value increased by 1196800-200.1%USD 467.7UTHR unit share price increased by 467.7
URI (United Rentals Inc) 719 URI holding increased by 1438-200.0%USD 565,882URI value increased by 1215276-187.1%USD 787.04URI unit share price increased by 787.04
PINS (Pinterest Inc) 25,096 PINS holding increased by 50192-200.0%USD 560,896PINS value increased by 1127062-199.1%USD 22.35PINS unit share price increased by 22.35
ULTA (Ulta Beauty Inc) 873 ULTA holding increased by 1746-200.0%USD 550,950ULTA value increased by 1108107-198.9%USD 631.1ULTA unit share price increased by 631.1
UBER (Uber Technologies Inc) 6,015 UBER holding increased by 12030-200.0%USD 491,426UBER value increased by 971303-202.4%USD 81.7001UBER unit share price increased by 81.7001
DASH (DoorDash, Inc. Class A Common Stock) 2,097 DASH holding increased by 4194-200.0%USD 435,505DASH value increased by 868871-200.5%USD 207.68DASH unit share price increased by 207.68
DUK (Duke Energy Corporation) 1,518 DUK holding increased by 3036-200.0%USD 183,511DUK value increased by 366035-200.5%USD 120.89DUK unit share price increased by 120.89
KKR (KKR & Co LP) 1,256 KKR holding increased by 2512-200.0%USD 144,415KKR value increased by 291078-198.5%USD 114.98KKR unit share price increased by 114.98
TEL (TE Connectivity Ltd) 250 TEL holding increased by 500-200.0%USD 56,568TEL value increased by 112011-202.0%USD 226.272TEL unit share price increased by 226.272
TEL (TE Connectivity Ltd) -250 TEL holding increased by 5000.0%USD -56,568TEL value increased by 112011-66.4%USD 226.272TEL unit share price increased by 226.272
KKR (KKR & Co LP) -1,256 KKR holding increased by 25120.0%USD -144,415KKR value increased by 291078-66.8%USD 114.98KKR unit share price increased by 114.98
DUK (Duke Energy Corporation) -1,518 DUK holding increased by 30360.0%USD -183,511DUK value increased by 366035-66.6%USD 120.89DUK unit share price increased by 120.89
DASH (DoorDash, Inc. Class A Common Stock) -2,097 DASH holding increased by 41940.0%USD -435,505DASH value increased by 868871-66.6%USD 207.68DASH unit share price increased by 207.68
UBER (Uber Technologies Inc) -6,015 UBER holding increased by 120300.0%USD -491,426UBER value increased by 971303-66.4%USD 81.7001UBER unit share price increased by 81.7001
ULTA (Ulta Beauty Inc) -873 ULTA holding increased by 17460.0%USD -550,950ULTA value increased by 1108107-66.8%USD 631.1ULTA unit share price increased by 631.1
PINS (Pinterest Inc) -25,096 PINS holding increased by 501920.0%USD -560,896PINS value increased by 1127062-66.8%USD 22.35PINS unit share price increased by 22.35
URI (United Rentals Inc) -719 URI holding increased by 14380.0%USD -565,882URI value increased by 1215276-68.2%USD 787.04URI unit share price increased by 787.04
UTHR (United Therapeutics Corporation) -1,280 UTHR holding increased by 25600.0%USD -598,656UTHR value increased by 1196800-66.7%USD 467.7UTHR unit share price increased by 467.7
DVN (Devon Energy Corporation) -15,839 DVN holding increased by 316780.0%USD -632,610DVN value increased by 1263477-66.6%USD 39.94DVN unit share price increased by 39.94
TOST (Toast Inc) -25,011 TOST holding increased by 500220.0%USD -777,592TOST value increased by 1574442-66.9%USD 31.09TOST unit share price increased by 31.09
NEE (Nextera Energy Inc) -8,876 NEE holding increased by 177520.0%USD -782,686NEE value increased by 1559957-66.6%USD 88.18NEE unit share price increased by 88.18
CRDO (Credo Technology Group Holding Ltd) -7,712 CRDO holding increased by 154240.0%USD -998,473CRDO value increased by 1998411-66.7%USD 129.47CRDO unit share price increased by 129.47
CMG (Chipotle Mexican Grill Inc) -28,873 CMG holding increased by 577460.0%USD -1,128,934CMG value increased by 2259601-66.7%USD 39.1CMG unit share price increased by 39.1
NUE (Nucor Corp) -6,718 NUE holding increased by 134360.0%USD -1,208,635NUE value increased by 2372058-66.2%USD 179.91NUE unit share price increased by 179.91
MAR (Marriott International Inc) -4,384 MAR holding increased by 87680.0%USD -1,401,872MAR value increased by 2769987-66.4%USD 319.77MAR unit share price increased by 319.77
ORCL (Oracle Corporation) -8,506 ORCL holding increased by 170120.0%USD -1,437,599ORCL value increased by 2907436-66.9%USD 169.01ORCL unit share price increased by 169.01
DKS (Dick’s Sporting Goods Inc) -8,869 DKS holding increased by 177380.0%USD -1,823,378DKS value increased by 3647554-66.7%USD 205.59DKS unit share price increased by 205.59
SPG (Simon Property Group Inc) -9,818 SPG holding increased by 196360.0%USD -1,863,456SPG value increased by 3667612-66.3%USD 189.8SPG unit share price increased by 189.8
AFRM (Affirm Holdings Inc) -30,983 AFRM holding increased by 619660.0%USD -1,945,732AFRM value increased by 3970781-67.1%USD 62.8AFRM unit share price increased by 62.8
ZS (Zscaler Inc) -9,964 ZS holding increased by 199280.0%USD -1,999,077ZS value increased by 4130875-67.4%USD 200.63ZS unit share price increased by 200.63
ENB.TO (Enbridge Inc) -41,520 ENB.TO holding increased by 830400.0%CAD -2,034,727ENB.TO value increased by 4049562-66.6%CAD 49.0059ENB.TO unit share price increased by 49.0059
A (Agilent Technologies Inc) -15,934 A holding increased by 318680.0%USD -2,123,524A value increased by 4256609-66.7%USD 133.27A unit share price increased by 133.27
SLF.TO (Sun Life Financial Inc.) -33,809 SLF.TO holding increased by 676180.0%CAD -2,144,940SLF.TO value increased by 4274537-66.6%CAD 63.4429SLF.TO unit share price increased by 63.4429
FICO (Fair Isaac Corporation) -1,432 FICO holding increased by 28640.0%USD -2,150,506FICO value increased by 4335265-66.8%USD 1501.75FICO unit share price increased by 1501.75
EBAY (eBay Inc) -23,811 EBAY holding increased by 476220.0%USD -2,247,997EBAY value increased by 4514090-66.8%USD 94.41EBAY unit share price increased by 94.41
STLD (Steel Dynamics Inc) -12,491 STLD holding increased by 249820.0%USD -2,272,987STLD value increased by 4451168-66.2%USD 181.97STLD unit share price increased by 181.97
FANG (Diamondback Energy Inc) -14,104 FANG holding increased by 282080.0%USD -2,299,939FANG value increased by 4560387-66.5%USD 163.07FANG unit share price increased by 163.07
WAB (Westinghouse Air Brake Technologies Corp) -9,968 WAB holding increased by 199360.0%USD -2,318,856WAB value increased by 4600432-66.5%USD 232.63WAB unit share price increased by 232.63
SOLV (Solventum Corp.) -31,370 SOLV holding increased by 627400.0%USD -2,400,432SOLV value increased by 4803374-66.7%USD 76.52SOLV unit share price increased by 76.52
MTD (Mettler-Toledo International Inc) -1,750 MTD holding increased by 35000.0%USD -2,437,400MTD value increased by 4890270-66.7%USD 1392.8MTD unit share price increased by 1392.8
SPGI (S&P Global Inc) -5,157 SPGI holding increased by 103140.0%USD -2,726,145SPGI value increased by 5449660-66.7%USD 528.63SPGI unit share price increased by 528.63
MCO (Moodys Corporation) -5,506 MCO holding increased by 110120.0%USD -2,838,068MCO value increased by 5682578-66.7%USD 515.45MCO unit share price increased by 515.45
CB (Chubb Ltd) -9,272 CB holding increased by 185440.0%USD -2,838,808CB value increased by 5654251-66.6%USD 306.17CB unit share price increased by 306.17
FCX (Freeport-McMoran Copper & Gold Inc) -43,950 FCX holding increased by 879000.0%USD -2,862,464FCX value increased by 5659003-66.4%USD 65.13FCX unit share price increased by 65.13
EW (Edwards Lifesciences Corp) -36,135 EW holding increased by 722700.0%USD -2,944,641EW value increased by 5902652-66.7%USD 81.49EW unit share price increased by 81.49
AZO (AutoZone Inc) -824 AZO holding increased by 16480.0%USD -3,051,898AZO value increased by 6168381-66.9%USD 3703.76AZO unit share price increased by 3703.76
PSA (Public Storage) -11,132 PSA holding increased by 222640.0%USD -3,088,573PSA value increased by 6137183-66.5%USD 277.45PSA unit share price increased by 277.45
MCHP (Microchip Technology Inc) -38,992 MCHP holding increased by 779840.0%USD -3,094,405MCHP value increased by 6224683-66.8%USD 79.36MCHP unit share price increased by 79.36
ACGL (Arch Capital Group Ltd) -33,065 ACGL holding increased by 661300.0%USD -3,164,982ACGL value increased by 6278713-66.5%USD 95.72ACGL unit share price increased by 95.72
XOM (Exxon Mobil Corp) -22,861 XOM holding increased by 457220.0%USD -3,212,199XOM value increased by 6357415-66.4%USD 140.51XOM unit share price increased by 140.51
LRCX (Lam Research Corp) -13,043 LRCX holding increased by 260860.0%USD -3,236,881LRCX value increased by 6361723-66.3%USD 248.17LRCX unit share price increased by 248.17
META (Meta Platforms Inc) -4,467 META holding increased by 89340.0%USD -3,298,031META value increased by 6285248-65.6%USD 738.31META unit share price increased by 738.31
WRB (W. R. Berkley Corp) -48,895 WRB holding increased by 977900.0%USD -3,337,573WRB value increased by 6646298-66.6%USD 68.26WRB unit share price increased by 68.26
APD (Air Products and Chemicals Inc) -13,323 APD holding increased by 266460.0%USD -3,410,954APD value increased by 6820176-66.7%USD 256.02APD unit share price increased by 256.02
UPS (United Parcel Service Inc) -32,587 UPS holding increased by 651740.0%USD -3,453,896UPS value increased by 6833168-66.4%USD 105.99UPS unit share price increased by 105.99
BURL (Burlington Stores Inc) -12,485 BURL holding increased by 249700.0%USD -3,651,987BURL value increased by 7255907-66.5%USD 292.51BURL unit share price increased by 292.51
ZBRA (Zebra Technologies Corporation) -16,492 ZBRA holding increased by 329840.0%USD -3,924,436ZBRA value increased by 7820341-66.6%USD 237.96ZBRA unit share price increased by 237.96
QSR.TO (Restaurant Brands International Inc) -59,588 QSR.TO holding increased by 1191760.0%CAD -4,000,227QSR.TO value increased by 8020368-66.7%CAD 67.1314QSR.TO unit share price increased by 67.1314
ISRG (Intuitive Surgical Inc) -7,897 ISRG holding increased by 157940.0%USD -4,008,122ISRG value increased by 8130672-67.0%USD 507.55ISRG unit share price increased by 507.55
PSX (Phillips 66) -28,216 PSX holding increased by 564320.0%USD -4,065,361PSX value increased by 8074290-66.5%USD 144.08PSX unit share price increased by 144.08
CBRE (CBRE Group Inc Class A) -23,920 CBRE holding increased by 478400.0%USD -4,104,911CBRE value increased by 8159351-66.5%USD 171.61CBRE unit share price increased by 171.61
FFIV (F5 Networks Inc) -14,829 FFIV holding increased by 296580.0%USD -4,189,637FFIV value increased by 8524154-67.0%USD 282.53FFIV unit share price increased by 282.53
RKLB (Rocket Lab USA Inc.) -50,717 RKLB holding increased by 1014340.0%USD -4,345,433RKLB value increased by 8837438-67.0%USD 85.68RKLB unit share price increased by 85.68
ADBE (Adobe Systems Incorporated) -16,377 ADBE holding increased by 327540.0%USD -4,776,352ADBE value increased by 9682574-67.0%USD 291.65ADBE unit share price increased by 291.65
EQIX (Equinix Inc) -5,867 EQIX holding increased by 117340.0%USD -4,846,435EQIX value increased by 9634787-66.5%USD 826.05EQIX unit share price increased by 826.05
HLT (Hilton Worldwide Holdings Inc) -16,279 HLT holding increased by 325580.0%USD -4,871,979HLT value increased by 9695609-66.6%USD 299.28HLT unit share price increased by 299.28
MCD (McDonald’s Corporation) -15,764 MCD holding increased by 315280.0%USD -4,973,700MCD value increased by 9904679-66.6%USD 315.51MCD unit share price increased by 315.51
NTRA (Natera Inc) -21,633 NTRA holding increased by 432660.0%USD -5,007,607NTRA value increased by 10111481-66.9%USD 231.48NTRA unit share price increased by 231.48
WSO (Watsco Inc) -13,199 WSO holding increased by 263980.0%USD -5,060,761WSO value increased by 10144224-66.7%USD 383.42WSO unit share price increased by 383.42
REGN (Regeneron Pharmaceuticals Inc) -7,183 REGN holding increased by 143660.0%USD -5,383,228REGN value increased by 10778595-66.7%USD 749.44REGN unit share price increased by 749.44
PGR (Progressive Corp) -26,791 PGR holding increased by 535820.0%USD -5,579,494PGR value increased by 11279011-66.9%USD 208.26PGR unit share price increased by 208.26
PM (Philip Morris International Inc) -31,582 PM holding increased by 631640.0%USD -5,618,122PM value increased by 11258351-66.7%USD 177.89PM unit share price increased by 177.89
WAT (Waters Corporation) -15,526 WAT holding increased by 310520.0%USD -5,825,045WAT value increased by 11803021-67.0%USD 375.18WAT unit share price increased by 375.18
LULU (Lululemon Athletica Inc.) -37,648 LULU holding increased by 752960.0%USD -6,495,786LULU value increased by 13285603-67.2%USD 172.54LULU unit share price increased by 172.54
HOOD (Robinhood Markets Inc) -64,663 HOOD holding increased by 1293260.0%USD -6,546,482HOOD value increased by 13232636-66.9%USD 101.24HOOD unit share price increased by 101.24
CTRA (Coterra Energy Inc) -234,006 CTRA holding increased by 4680120.0%USD -6,566,208CTRA value increased by 13069235-66.6%USD 28.06CTRA unit share price increased by 28.06
GLPI (Gaming & Leisure Properties) -150,367 GLPI holding increased by 3007340.0%USD -6,820,647GLPI value increased by 13554081-66.5%USD 45.36GLPI unit share price increased by 45.36
HON (Honeywell International Inc) -30,800 HON holding increased by 616000.0%USD -6,998,992HON value increased by 13671504-66.1%USD 227.24HON unit share price increased by 227.24
RTX (Raytheon Technologies Corp) -37,342 RTX holding increased by 746840.0%USD -7,463,919RTX value increased by 14912154-66.6%USD 199.88RTX unit share price increased by 199.88
AMGN (Amgen Inc) -22,127 AMGN holding increased by 442540.0%USD -7,588,233AMGN value increased by 15160535-66.6%USD 342.94AMGN unit share price increased by 342.94
CDNS (Cadence Design Systems Inc) -25,417 CDNS holding increased by 508340.0%USD -7,692,963CDNS value increased by 15838857-67.3%USD 302.67CDNS unit share price increased by 302.67
COF (Capital One Financial Corporation) -35,683 COF holding increased by 713660.0%USD -7,825,639COF value increased by 15619163-66.6%USD 219.31COF unit share price increased by 219.31
CLS.TO (Celestica Inc.) -29,318 CLS.TO holding increased by 586360.0%CAD -8,735,382CLS.TO value increased by 18835330-68.3%CAD 297.953CLS.TO unit share price increased by 297.953
TDG (Transdigm Group Incorporated) -6,292 TDG holding increased by 125840.0%USD -8,947,224TDG value increased by 17832346-66.6%USD 1422TDG unit share price increased by 1422
ILMN (Illumina Inc) -61,591 ILMN holding increased by 1231820.0%USD -9,219,557ILMN value increased by 18449584-66.7%USD 149.69ILMN unit share price increased by 149.69
HD (Home Depot Inc) -25,207 HD holding increased by 504140.0%USD -9,372,215HD value increased by 18832402-66.8%USD 371.81HD unit share price increased by 371.81
SHW (Sherwin-Williams Co) -27,083 SHW holding increased by 541660.0%USD -9,603,090SHW value increased by 19071307-66.5%USD 354.58SHW unit share price increased by 354.58
COP (ConocoPhillips) -97,701 COP holding increased by 1954020.0%USD -10,043,663COP value increased by 19949567-66.5%USD 102.8COP unit share price increased by 102.8
INCY (Incyte Corporation) -102,226 INCY holding increased by 2044520.0%USD -10,333,004INCY value increased by 20676231-66.7%USD 101.08INCY unit share price increased by 101.08
STE (STERIS plc) -39,696 STE holding increased by 793920.0%USD -10,386,061STE value increased by 20741160-66.6%USD 261.64STE unit share price increased by 261.64
SNOW (Snowflake Inc.) -54,590 SNOW holding increased by 1091800.0%USD -10,883,608SNOW value increased by 22675048-67.6%USD 199.37SNOW unit share price increased by 199.37
GRMN (Garmin Ltd) -53,969 GRMN holding increased by 1079380.0%USD -11,044,756GRMN value increased by 22080337-66.7%USD 204.65GRMN unit share price increased by 204.65
RIVN (Rivian Automotive Inc) -795,224 RIVN holding increased by 15904480.0%USD -12,063,548RIVN value increased by 24150953-66.7%USD 15.17RIVN unit share price increased by 15.17
ICE (Intercontinental Exchange Inc) -69,802 ICE holding increased by 1396040.0%USD -12,222,330ICE value increased by 24258987-66.5%USD 175.1ICE unit share price increased by 175.1
MSTR (MicroStrategy Incorporated) -85,629 MSTR holding increased by 1712580.0%USD -12,261,217MSTR value increased by 25829132-67.8%USD 143.19MSTR unit share price increased by 143.19
PSTG (Pure Storage Inc) -174,855 PSTG holding increased by 3497100.0%USD -12,696,222PSTG value increased by 25686200-66.9%USD 72.61PSTG unit share price increased by 72.61
DOC (Healthpeak Properties Inc) -742,351 DOC holding increased by 14847020.0%USD -12,723,896DOC value increased by 25455216-66.7%USD 17.14DOC unit share price increased by 17.14
ELV (Elevance Health Inc) -37,109 ELV holding increased by 742180.0%USD -12,876,081ELV value increased by 25561793-66.5%USD 346.98ELV unit share price increased by 346.98
ELV (Elevance Health Inc) -37,109 ELV holding increased by 742180.0%USD -12,876,081ELV value increased by 25561793-66.5%USD 346.98ELV unit share price increased by 346.98
WST (West Pharmaceutical Services Inc) -56,279 WST holding decreased by -1125580.0%USD -13,093,309WST value decreased by -26186618-200.0%USD 292.51WST unit share price increased by 292.51
LHX (L3Harris Technologies Inc) -40,353 LHX holding increased by 807060.0%USD -14,366,475LHX value increased by 28905661-66.8%USD 356.02LHX unit share price increased by 356.02
INTC (Intel Corporation) -332,299 INTC holding increased by 6645980.0%USD -16,169,669INTC value increased by 32379214-66.7%USD 48.66INTC unit share price increased by 48.66
NFLX (Netflix Inc) -196,967 NFLX holding increased by 3939340.0%USD -16,379,776NFLX value increased by 33051063-66.9%USD 83.16NFLX unit share price increased by 83.16
ROL (Rollins Inc) -270,709 ROL holding increased by 5414180.0%USD -17,062,788ROL value increased by 34071434-66.6%USD 63.03ROL unit share price increased by 63.03
AJG (Arthur J Gallagher & Co) -70,501 AJG holding increased by 1410020.0%USD -17,331,966AJG value increased by 34419293-66.5%USD 245.84AJG unit share price increased by 245.84
EXE (Expand Energy Corporation) -165,334 EXE holding increased by 3306680.0%USD -18,170,207EXE value increased by 36300733-66.6%USD 109.9EXE unit share price increased by 109.9
HCA (HCA Holdings Inc) -37,939 HCA holding increased by 758780.0%USD -18,306,706HCA value increased by 36943481-66.9%USD 482.53HCA unit share price increased by 482.53
QCOM (Qualcomm Incorporated) -122,763 QCOM holding increased by 2455260.0%USD -18,686,984QCOM value increased by 37432894-66.7%USD 152.22QCOM unit share price increased by 152.22
VICI (VICI Properties Inc) -674,381 VICI holding increased by 13487620.0%USD -18,956,850VICI value increased by 37765336-66.6%USD 28.11VICI unit share price increased by 28.11
PHM (PulteGroup Inc) -162,900 PHM holding increased by 3258000.0%USD -20,730,654PHM value increased by 40811337-66.3%USD 127.26PHM unit share price increased by 127.26
APP (Applovin Corp) -36,987 APP holding increased by 739740.0%USD -21,054,480APP value increased by 41114749-66.1%USD 569.24APP unit share price increased by 569.24
WM (Waste Management Inc) -95,413 WM holding increased by 1908260.0%USD -21,289,503WM value increased by 43387154-67.1%USD 223.13WM unit share price increased by 223.13
T (AT&T Inc) -880,290 T holding increased by 17605800.0%USD -22,121,688T value increased by 43310268-66.2%USD 25.13T unit share price increased by 25.13
AXON (Axon Enterprise Inc.) -43,773 AXON holding increased by 875460.0%USD -22,305,845AXON value increased by 46374867-67.5%USD 509.58AXON unit share price increased by 509.58
ROST (Ross Stores Inc) -120,263 ROST holding increased by 2405260.0%USD -22,429,050ROST value increased by 44802779-66.6%USD 186.5ROST unit share price increased by 186.5
ANET (Arista Networks) -162,947 ANET holding increased by 3258940.0%USD -24,140,598ANET value increased by 48607090-66.8%USD 148.15ANET unit share price increased by 148.15
DHR (Danaher Corporation) -124,497 DHR holding increased by 2489940.0%USD -27,342,031DHR value increased by 55296587-66.9%USD 219.62DHR unit share price increased by 219.62
SNPS (Synopsys Inc) -59,181 SNPS holding increased by 1183620.0%USD -28,406,880SNPS value increased by 58669084-67.4%USD 480SNPS unit share price increased by 480
ABNB (Airbnb Inc) -221,906 ABNB holding increased by 4438120.0%USD -29,240,554ABNB value increased by 58432288-66.6%USD 131.77ABNB unit share price increased by 131.77
CVX (Chevron Corp) -174,039 CVX holding increased by 3480780.0%USD -29,793,736CVX value increased by 59368183-66.6%USD 171.19CVX unit share price increased by 171.19
KMB (Kimberly-Clark Corporation) -305,225 KMB holding increased by 6104500.0%USD -30,113,499KMB value increased by 60495596-66.8%USD 98.66KMB unit share price increased by 98.66
VRTX (Vertex Pharmaceuticals Inc) -63,938 VRTX holding increased by 1278760.0%USD -30,414,028VRTX value increased by 60970638-66.7%USD 475.68VRTX unit share price increased by 475.68
AAPL (Apple Inc) -118,445 AAPL holding increased by 2368900.0%USD -30,591,975AAPL value increased by 60966011-66.6%USD 258.28AAPL unit share price increased by 258.28
WDAY (Workday Inc) -187,508 WDAY holding increased by 3750160.0%USD -32,750,147WDAY value increased by 68211660-67.6%USD 174.66WDAY unit share price increased by 174.66
MNST (Monster Beverage Corp) -439,425 MNST holding increased by 8788500.0%USD -35,171,577MNST value increased by 70729848-66.8%USD 80.04MNST unit share price increased by 80.04
ADI (Analog Devices Inc) -110,659 ADI holding increased by 2213180.0%USD -35,267,023ADI value increased by 70415088-66.6%USD 318.7ADI unit share price increased by 318.7
GM (General Motors Company) -413,578 GM holding increased by 8271560.0%USD -35,675,238GM value increased by 70788010-66.5%USD 86.26GM unit share price increased by 86.26
CSCO (Cisco Systems Inc) -464,699 CSCO holding increased by 9293980.0%USD -36,446,343CSCO value increased by 73138976-66.7%USD 78.43CSCO unit share price increased by 78.43
DE (Deere & Company) -72,112 DE holding increased by 1442240.0%USD -38,224,408DE value increased by 76083929-66.6%USD 530.07DE unit share price increased by 530.07
NOW (ServiceNow Inc) -332,515 NOW holding increased by 6650300.0%USD -38,814,476NOW value increased by 81915070-67.9%USD 116.73NOW unit share price increased by 116.73
MELI (MercadoLibre Inc.) -17,619 MELI holding increased by 352380.0%USD -39,081,409MELI value increased by 79051872-66.9%USD 2218.14MELI unit share price increased by 2218.14
INTU (Intuit Inc) -78,491 INTU holding increased by 1569820.0%USD -39,479,403INTU value increased by 81762505-67.4%USD 502.98INTU unit share price increased by 502.98
MU (Micron Technology Inc) -99,411 MU holding increased by 1988220.0%USD -43,322,320MU value increased by 86593940-66.7%USD 435.79MU unit share price increased by 435.79
GOOGL (Alphabet Inc Class A) -133,531 GOOGL holding increased by 2670620.0%USD -45,166,861GOOGL value increased by 90034612-66.6%USD 338.25GOOGL unit share price increased by 338.25
CRM (Salesforce.com Inc) -228,184 CRM holding increased by 4563680.0%USD -48,849,631CRM value increased by 100866456-67.4%USD 214.08CRM unit share price increased by 214.08
CRWD (Crowdstrike Holdings Inc) -114,674 CRWD holding increased by 2293480.0%USD -50,986,354CRWD value increased by 104790248-67.3%USD 444.62CRWD unit share price increased by 444.62
MPWR (Monolithic Power Systems Inc) -43,258 MPWR holding increased by 865160.0%USD -51,180,703MPWR value increased by 101436982-66.5%USD 1183.15MPWR unit share price increased by 1183.15
PLD (Prologis Inc) -406,037 PLD holding increased by 8120740.0%USD -52,951,285PLD value increased by 104570769-66.4%USD 130.41PLD unit share price increased by 130.41
PANW (Palo Alto Networks Inc) -325,132 PANW holding increased by 6502640.0%USD -57,288,258PANW value increased by 117028012-67.1%USD 176.2PANW unit share price increased by 176.2
NXPI (NXP Semiconductors NV) -268,101 NXPI holding increased by 5362020.0%USD -62,601,584NXPI value increased by 126953867-67.0%USD 233.5NXPI unit share price increased by 233.5
PLTR (Palantir Technologies Inc) -474,136 PLTR holding increased by 9482720.0%USD -72,002,293PLTR value increased by 146607593-67.1%USD 151.86PLTR unit share price increased by 151.86
BKNG (Booking Holdings Inc) -14,661 BKNG holding increased by 293220.0%USD -74,966,385BKNG value increased by 149520795-66.6%USD 5113.32BKNG unit share price increased by 5113.32
MSFT (Microsoft Corporation) -188,130 MSFT holding increased by 3762600.0%USD -81,554,355MSFT value increased by 172163407-67.9%USD 433.5MSFT unit share price increased by 433.5
KLAC (KLA-Tencor Corporation) -53,698 KLAC holding increased by 1073960.0%USD -90,465,558KLAC value increased by 177842944-66.3%USD 1684.71KLAC unit share price increased by 1684.71
AMZN (Amazon.com Inc) -564,386 AMZN holding increased by 11264940.0%USD -136,429,028AMZN value increased by 273026893-66.7%USD 241.73AMZN unit share price increased by 241.73
AVGO (Broadcom Inc) -434,161 AVGO holding increased by 8683220.0%USD -143,590,068AVGO value increased by 288269880-66.8%USD 330.73AVGO unit share price increased by 330.73
NVDA (NVIDIA Corporation) -799,793 NVDA holding increased by 15995860.0%USD -153,968,150NVDA value increased by 307144505-66.6%USD 192.51NVDA unit share price increased by 192.51
Share price and value of shares held is calculated on the adjusted close price on 2026-01-29

IE0002W8NB38 ETF holdings on 2026-01-28 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 799,793 NVDA holding increased by 1596133-200.4%USD 153,176,355NVDA value increased by 303302372-202.0%USD 191.52NVDA unit share price increased by 191.52
AVGO (Broadcom Inc) 434,161 AVGO holding increased by 868322-200.0%USD 144,679,812AVGO value increased by 289164251-200.1%USD 333.24AVGO unit share price increased by 333.24
AMZN (Amazon.com Inc) 562,108 AMZN holding increased by 1115960-201.5%USD 136,597,865AMZN value increased by 272114372-200.8%USD 243.01AMZN unit share price increased by 243.01
MSFT (Microsoft Corporation) 188,130 MSFT holding increased by 528161-155.3%USD 90,609,052MSFT value increased by 254021150-155.4%USD 481.63MSFT unit share price increased by 481.63
KLAC (KLA-Tencor Corporation) 53,698 KLAC holding increased by 107396-200.0%USD 87,377,386KLAC value increased by 174171074-200.7%USD 1627.2KLAC unit share price increased by 1627.2
PLTR (Palantir Technologies Inc) 474,136 PLTR holding increased by 948272-200.0%USD 74,605,300PLTR value increased by 153169635-195.0%USD 157.35PLTR unit share price increased by 157.35
BKNG (Booking Holdings Inc) 14,661 BKNG holding increased by 29322-200.0%USD 74,554,410BKNG value increased by 150108554-198.7%USD 5085.22BKNG unit share price increased by 5085.22
NXPI (NXP Semiconductors NV) 268,101 NXPI holding increased by 536202-200.0%USD 64,352,283NXPI value increased by 125860014-204.6%USD 240.03NXPI unit share price increased by 240.03
PANW (Palo Alto Networks Inc) 325,132 PANW holding increased by 650264-200.0%USD 59,739,754PANW value increased by 119401476-200.1%USD 183.74PANW unit share price increased by 183.74
CRWD (Crowdstrike Holdings Inc) 114,674 CRWD holding increased by 229348-200.0%USD 53,803,894CRWD value increased by 108464403-198.4%USD 469.19CRWD unit share price increased by 469.19
CRM (Salesforce.com Inc) 228,184 CRM holding increased by 456368-200.0%USD 52,016,825CRM value increased by 104163715-199.8%USD 227.96CRM unit share price increased by 227.96
PLD (Prologis Inc) 406,037 PLD holding increased by 812074-200.0%USD 51,619,484PLD value increased by 103876446-198.8%USD 127.13PLD unit share price increased by 127.13
MPWR (Monolithic Power Systems Inc) 43,258 MPWR holding increased by 64248-306.1%USD 50,256,279MPWR value increased by 73250614-318.6%USD 1161.78MPWR unit share price increased by 1161.78
GOOGL (Alphabet Inc Class A) 133,531 GOOGL holding increased by 267062-200.0%USD 44,867,751GOOGL value increased by 89540547-200.4%USD 336.01GOOGL unit share price increased by 336.01
MU (Micron Technology Inc) 99,411 MU holding increased by 198822-200.0%USD 43,271,620MU value increased by 84053989-206.1%USD 435.28MU unit share price increased by 435.28
NOW (ServiceNow Inc) 332,515 NOW holding increased by 665030-200.0%USD 43,100,594NOW value increased by 86926071-198.3%USD 129.62NOW unit share price increased by 129.62
INTU (Intuit Inc) 78,491 INTU holding increased by 156982-200.0%USD 42,283,102INTU value increased by 85092093-198.8%USD 538.7INTU unit share price increased by 538.7
MELI (MercadoLibre Inc.) 17,619 MELI holding increased by 35238-200.0%USD 39,970,463MELI value increased by 80406068-198.8%USD 2268.6MELI unit share price increased by 2268.6
DE (Deere & Company) 72,112 DE holding increased by 144224-200.0%USD 37,859,521DE value increased by 75299350-201.1%USD 525.01DE unit share price increased by 525.01
CSCO (Cisco Systems Inc) 464,699 CSCO holding increased by 929398-200.0%USD 36,692,633CSCO value increased by 73255150-200.4%USD 78.96CSCO unit share price increased by 78.96
MNST (Monster Beverage Corp) 439,425 MNST holding increased by 878850-200.0%USD 35,558,271MNST value increased by 71331860-199.4%USD 80.92MNST unit share price increased by 80.92
WDAY (Workday Inc) 187,508 WDAY holding increased by 375016-200.0%USD 35,461,513WDAY value increased by 70821772-200.3%USD 189.12WDAY unit share price increased by 189.12
ADI (Analog Devices Inc) 110,659 ADI holding increased by 221318-200.0%USD 35,148,065ADI value increased by 68769589-204.5%USD 317.625ADI unit share price increased by 317.625
GM (General Motors Company) 413,578 GM holding increased by 827156-200.0%USD 35,112,772GM value increased by 70837640-198.3%USD 84.9GM unit share price increased by 84.9
VRTX (Vertex Pharmaceuticals Inc) 63,938 VRTX holding increased by 127876-200.0%USD 30,556,610VRTX value increased by 60874091-200.8%USD 477.91VRTX unit share price increased by 477.91
KMB (Kimberly-Clark Corporation) 305,225 KMB holding increased by 610450-200.0%USD 30,382,097KMB value increased by 61099941-198.9%USD 99.54KMB unit share price increased by 99.54
AAPL (Apple Inc) 118,445 AAPL holding increased by 236967-199.9%USD 30,374,036AAPL value increased by 60984713-199.2%USD 256.44AAPL unit share price increased by 256.44
SNPS (Synopsys Inc) 59,181 SNPS holding increased by 118362-200.0%USD 30,262,204SNPS value increased by 60012493-201.7%USD 511.35SNPS unit share price increased by 511.35
CVX (Chevron Corp) 174,039 CVX holding increased by 348078-200.0%USD 29,574,447CVX value increased by 58995740-200.5%USD 169.93CVX unit share price increased by 169.93
ABNB (Airbnb Inc) 221,906 ABNB holding increased by 443812-200.0%USD 29,191,734ABNB value increased by 58532145-199.5%USD 131.55ABNB unit share price increased by 131.55
DHR (Danaher Corporation) 124,497 DHR holding increased by 248994-200.0%USD 27,954,556DHR value increased by 57304724-195.2%USD 224.54DHR unit share price increased by 224.54
ANET (Arista Networks) 162,947 ANET holding increased by 325894-200.0%USD 24,466,492ANET value increased by 48369187-202.4%USD 150.15ANET unit share price increased by 150.15
AXON (Axon Enterprise Inc.) 43,773 AXON holding increased by 87546-200.0%USD 24,069,022AXON value increased by 50780182-190.1%USD 549.86AXON unit share price increased by 549.86
ROST (Ross Stores Inc) 120,263 ROST holding increased by 240526-200.0%USD 22,373,729ROST value increased by 44742647-200.0%USD 186.04ROST unit share price increased by 186.04
WM (Waste Management Inc) 95,413 WM holding increased by 190826-200.0%USD 22,097,651WM value increased by 44170494-200.1%USD 231.6WM unit share price increased by 231.6
T (AT&T Inc) 880,290 T holding increased by 1760580-200.0%USD 21,188,580T value increased by 41435250-204.7%USD 24.07T unit share price increased by 24.07
PHM (PulteGroup Inc) 162,900 PHM holding increased by 325800-200.0%USD 20,080,683PHM value increased by 40260735-199.5%USD 123.27PHM unit share price increased by 123.27
APP (Applovin Corp) 36,987 APP holding increased by 73974-200.0%USD 20,060,269APP value increased by 40164923-199.8%USD 542.36APP unit share price increased by 542.36
VICI (VICI Properties Inc) 674,381 VICI holding increased by 1348762-200.0%USD 18,808,486VICI value increased by 38028345-197.9%USD 27.89VICI unit share price increased by 27.89
QCOM (Qualcomm Incorporated) 122,763 QCOM holding increased by 161724-415.1%USD 18,745,910QCOM value increased by 24708501-414.4%USD 152.7QCOM unit share price increased by 152.7
HCA (HCA Holdings Inc) 37,939 HCA holding increased by 75878-200.0%USD 18,636,775HCA value increased by 37827839-197.1%USD 491.23HCA unit share price increased by 491.23
EXE (Expand Energy Corporation) 165,334 EXE holding increased by 330668-200.0%USD 18,130,526EXE value increased by 36122172-200.8%USD 109.66EXE unit share price increased by 109.66
AJG (Arthur J Gallagher & Co) 70,501 AJG holding increased by 141002-200.0%USD 17,087,327AJG value increased by 34171834-200.0%USD 242.37AJG unit share price increased by 242.37
ROL (Rollins Inc) 270,709 ROL holding increased by 541418-200.0%USD 17,008,646ROL value increased by 34195960-199.0%USD 62.83ROL unit share price increased by 62.83
NFLX (Netflix Inc) 196,967 NFLX holding increased by 393934-200.0%USD 16,671,287NFLX value increased by 33527723-198.9%USD 84.64NFLX unit share price increased by 84.64
INTC (Intel Corporation) 332,299 INTC holding increased by 664598-200.0%USD 16,209,545INTC value increased by 30807440-211.0%USD 48.78INTC unit share price increased by 48.78
LHX (L3Harris Technologies Inc) 40,353 LHX holding increased by 80706-200.0%USD 14,539,186LHX value increased by 29088057-199.9%USD 360.3LHX unit share price increased by 360.3
MSTR (MicroStrategy Incorporated) 85,629 MSTR holding increased by 171258-200.0%USD 13,567,915MSTR value increased by 27403849-198.1%USD 158.45MSTR unit share price increased by 158.45
PSTG (Pure Storage Inc) 174,855 PSTG holding increased by 349710-200.0%USD 12,989,978PSTG value increased by 25950231-200.2%USD 74.29PSTG unit share price increased by 74.29
DOC (Healthpeak Properties Inc) 742,351 DOC holding increased by 1484702-200.0%USD 12,731,320DOC value increased by 25878356-196.8%USD 17.15DOC unit share price increased by 17.15
ELV (Elevance Health Inc) 37,109 ELV holding increased by 74218-200.0%USD 12,685,712ELV value increased by 24668950-205.9%USD 341.85ELV unit share price increased by 341.85
ELV (Elevance Health Inc) 37,109 ELV holding increased by 74218-200.0%USD 12,685,712ELV value increased by 24668950-205.9%USD 341.85ELV unit share price increased by 341.85
RIVN (Rivian Automotive Inc) 795,224 RIVN holding increased by 1590448-200.0%USD 12,087,405RIVN value increased by 24230475-199.5%USD 15.2RIVN unit share price increased by 15.2
ICE (Intercontinental Exchange Inc) 69,802 ICE holding increased by 139604-200.0%USD 12,036,657ICE value increased by 24131948-199.5%USD 172.44ICE unit share price increased by 172.44
SNOW (Snowflake Inc.) 54,590 SNOW holding increased by 109180-200.0%USD 11,791,440SNOW value increased by 23405463-201.5%USD 216SNOW unit share price increased by 216
GRMN (Garmin Ltd) 53,969 GRMN holding increased by 107938-200.0%USD 11,035,581GRMN value increased by 22088432-199.8%USD 204.48GRMN unit share price increased by 204.48
STE (STERIS plc) 39,696 STE holding increased by 79392-200.0%USD 10,355,099STE value increased by 20797926-199.2%USD 260.86STE unit share price increased by 260.86
INCY (Incyte Corporation) 102,226 INCY holding increased by 204452-200.0%USD 10,343,227INCY value increased by 20920551-197.8%USD 101.18INCY unit share price increased by 101.18
CLS.TO (Celestica Inc.) 29,318 CLS.TO holding increased by 58636-200.0%CAD 10,099,948CLS.TO value increased by 19841955-203.7%CAD 344.496CLS.TO unit share price increased by 344.496
COP (ConocoPhillips) 97,701 COP holding increased by 195402-200.0%USD 9,905,904COP value increased by 19663303-201.5%USD 101.39COP unit share price increased by 101.39
SHW (Sherwin-Williams Co) 27,083 SHW holding increased by 54166-200.0%USD 9,468,217SHW value increased by 18841102-201.0%USD 349.6SHW unit share price increased by 349.6
HD (Home Depot Inc) 25,207 HD holding increased by 50414-200.0%USD 9,460,187HD value increased by 19047922-198.7%USD 375.3HD unit share price increased by 375.3
ILMN (Illumina Inc) 61,591 ILMN holding increased by 123182-200.0%USD 9,230,027ILMN value increased by 18597402-198.5%USD 149.86ILMN unit share price increased by 149.86
TDG (Transdigm Group Incorporated) 6,292 TDG holding increased by 12584-200.0%USD 8,885,122TDG value increased by 17864939-198.9%USD 1412.13TDG unit share price increased by 1412.13
CDNS (Cadence Design Systems Inc) 25,417 CDNS holding increased by 50834-200.0%USD 8,145,894CDNS value increased by 16237904-200.7%USD 320.49CDNS unit share price increased by 320.49
COF (Capital One Financial Corporation) 35,683 COF holding increased by 71366-200.0%USD 7,793,524COF value increased by 15540660-200.6%USD 218.41COF unit share price increased by 218.41
AMGN (Amgen Inc) 22,127 AMGN holding increased by 44254-200.0%USD 7,572,302AMGN value increased by 15345960-197.4%USD 342.22AMGN unit share price increased by 342.22
RTX (Raytheon Technologies Corp) 37,342 RTX holding increased by 74684-200.0%USD 7,448,235RTX value increased by 14964433-199.1%USD 199.46RTX unit share price increased by 199.46
LULU (Lululemon Athletica Inc.) 37,648 LULU holding increased by 75296-200.0%USD 6,789,817LULU value increased by 13807028-196.8%USD 180.35LULU unit share price increased by 180.35
GLPI (Gaming & Leisure Properties) 150,367 GLPI holding increased by 300734-200.0%USD 6,733,434GLPI value increased by 13590169-198.2%USD 44.78GLPI unit share price increased by 44.78
HOOD (Robinhood Markets Inc) 64,663 HOOD holding increased by 129326-200.0%USD 6,686,154HOOD value increased by 13491288-198.3%USD 103.4HOOD unit share price increased by 103.4
HON (Honeywell International Inc) 30,800 HON holding increased by 61600-200.0%USD 6,672,512HON value increased by 13476540-198.1%USD 216.64HON unit share price increased by 216.64
CTRA (Coterra Energy Inc) 234,006 CTRA holding increased by 468012-200.0%USD 6,503,027CTRA value increased by 12942872-201.0%USD 27.79CTRA unit share price increased by 27.79
WAT (Waters Corporation) 15,526 WAT holding increased by 31052-200.0%USD 5,977,976WAT value increased by 12034513-198.7%USD 385.03WAT unit share price increased by 385.03
PGR (Progressive Corp) 26,791 PGR holding increased by 53582-200.0%USD 5,699,517PGR value increased by 11274188-202.2%USD 212.74PGR unit share price increased by 212.74
PM (Philip Morris International Inc) 31,582 PM holding increased by 63164-200.0%USD 5,640,229PM value increased by 11289617-199.8%USD 178.59PM unit share price increased by 178.59
REGN (Regeneron Pharmaceuticals Inc) 7,183 REGN holding increased by 14366-200.0%USD 5,395,367REGN value increased by 10935256-197.4%USD 751.13REGN unit share price increased by 751.13
NTRA (Natera Inc) 21,633 NTRA holding increased by 43266-200.0%USD 5,103,874NTRA value increased by 10303149-198.2%USD 235.93NTRA unit share price increased by 235.93
WSO (Watsco Inc) 13,199 WSO holding increased by 26398-200.0%USD 5,083,463WSO value increased by 10176165-199.8%USD 385.14WSO unit share price increased by 385.14
MCD (McDonald’s Corporation) 15,764 MCD holding increased by 31528-200.0%USD 4,930,979MCD value increased by 9882924-199.6%USD 312.8MCD unit share price increased by 312.8
ADBE (Adobe Systems Incorporated) 16,377 ADBE holding increased by 32754-200.0%USD 4,906,222ADBE value increased by 9777069-200.7%USD 299.58ADBE unit share price increased by 299.58
HLT (Hilton Worldwide Holdings Inc) 16,279 HLT holding increased by 32558-200.0%USD 4,823,630HLT value increased by 9644981-200.0%USD 296.31HLT unit share price increased by 296.31
EQIX (Equinix Inc) 5,867 EQIX holding increased by 11734-200.0%USD 4,788,352EQIX value increased by 9537982-200.8%USD 816.15EQIX unit share price increased by 816.15
RKLB (Rocket Lab USA Inc.) 50,717 RKLB holding increased by 101434-200.0%USD 4,492,005RKLB value increased by 8904384-201.8%USD 88.57RKLB unit share price increased by 88.57
HWM (Howmet Aerospace Inc) 20,726 HWM holding increased by 41452-200.0%USD 4,369,870HWM value increased by 8836945-197.8%USD 210.84HWM unit share price increased by 210.84
FFIV (F5 Networks Inc) 14,829 FFIV holding increased by 29658-200.0%USD 4,334,517FFIV value increased by 8344723-208.1%USD 292.3FFIV unit share price increased by 292.3
ISRG (Intuitive Surgical Inc) 7,897 ISRG holding increased by 15794-200.0%USD 4,122,550ISRG value increased by 8268791-199.4%USD 522.04ISRG unit share price increased by 522.04
CBRE (CBRE Group Inc Class A) 23,920 CBRE holding increased by 47840-200.0%USD 4,054,440CBRE value increased by 8106249-200.1%USD 169.5CBRE unit share price increased by 169.5
QSR.TO (Restaurant Brands International Inc) 59,588 QSR.TO holding increased by 119176-200.0%CAD 4,020,141QSR.TO value increased by 8036601-200.1%CAD 67.4656QSR.TO unit share price increased by 67.4656
PSX (Phillips 66) 28,216 PSX holding increased by 56432-200.0%USD 4,008,929PSX value increased by 7959451-201.5%USD 142.08PSX unit share price increased by 142.08
ZBRA (Zebra Technologies Corporation) 16,492 ZBRA holding increased by 32984-200.0%USD 3,895,905ZBRA value increased by 7830237-199.0%USD 236.23ZBRA unit share price increased by 236.23
BURL (Burlington Stores Inc) 12,485 BURL holding increased by 24970-200.0%USD 3,603,920BURL value increased by 7223322-199.6%USD 288.66BURL unit share price increased by 288.66
SCHW (Charles Schwab Corp) 33,157 SCHW holding increased by 66314-200.0%USD 3,430,755SCHW value increased by 6869799-199.8%USD 103.47SCHW unit share price increased by 103.47
APD (Air Products and Chemicals Inc) 13,323 APD holding increased by 26646-200.0%USD 3,409,222APD value increased by 6861478-198.8%USD 255.89APD unit share price increased by 255.89
UPS (United Parcel Service Inc) 32,587 UPS holding increased by 65174-200.0%USD 3,379,272UPS value increased by 6872598-196.7%USD 103.7UPS unit share price increased by 103.7
WRB (W. R. Berkley Corp) 48,895 WRB holding increased by 97790-200.0%USD 3,308,725WRB value increased by 6595936-200.7%USD 67.67WRB unit share price increased by 67.67
XOM (Exxon Mobil Corp) 22,861 XOM holding increased by 45722-200.0%USD 3,145,216XOM value increased by 6273287-200.5%USD 137.58XOM unit share price increased by 137.58
MCHP (Microchip Technology Inc) 38,992 MCHP holding increased by 77984-200.0%USD 3,130,278MCHP value increased by 6060917-206.8%USD 80.28MCHP unit share price increased by 80.28
LRCX (Lam Research Corp) 13,043 LRCX holding increased by 26086-200.0%USD 3,124,842LRCX value increased by 6235076-200.5%USD 239.58LRCX unit share price increased by 239.58
AZO (AutoZone Inc) 824 AZO holding increased by 1648-200.0%USD 3,116,483AZO value increased by 6247675-199.5%USD 3782.14AZO unit share price increased by 3782.14
ACGL (Arch Capital Group Ltd) 33,065 ACGL holding increased by 66130-200.0%USD 3,113,731ACGL value increased by 6203986-200.8%USD 94.17ACGL unit share price increased by 94.17
PSA (Public Storage) 11,132 PSA holding increased by 22264-200.0%USD 3,048,610PSA value increased by 6139966-198.6%USD 273.86PSA unit share price increased by 273.86
META (Meta Platforms Inc) 4,467 META holding increased by 8934-200.0%USD 2,987,217META value increased by 5993374-199.4%USD 668.73META unit share price increased by 668.73
EW (Edwards Lifesciences Corp) 36,135 EW holding increased by 72270-200.0%USD 2,958,011EW value increased by 5978897-197.9%USD 81.86EW unit share price increased by 81.86
MCO (Moodys Corporation) 5,506 MCO holding increased by 11012-200.0%USD 2,844,510MCO value increased by 5701408-199.6%USD 516.62MCO unit share price increased by 516.62
CB (Chubb Ltd) 9,272 CB holding increased by 18544-200.0%USD 2,815,443CB value increased by 5610673-200.7%USD 303.65CB unit share price increased by 303.65
FCX (Freeport-McMoran Copper & Gold Inc) 43,950 FCX holding increased by 87900-200.0%USD 2,796,539FCX value increased by 5559676-201.2%USD 63.63FCX unit share price increased by 63.63
SPGI (S&P Global Inc) 5,157 SPGI holding increased by 10314-200.0%USD 2,723,515SPGI value increased by 5439552-200.3%USD 528.12SPGI unit share price increased by 528.12
MTD (Mettler-Toledo International Inc) 1,750 MTD holding increased by 3500-200.0%USD 2,452,870MTD value increased by 4946935-198.3%USD 1401.64MTD unit share price increased by 1401.64
SOLV (Solventum Corp.) 31,370 SOLV holding increased by 62740-200.0%USD 2,402,942SOLV value increased by 4837568-198.7%USD 76.6SOLV unit share price increased by 76.6
WAB (Westinghouse Air Brake Technologies Corp) 9,968 WAB holding increased by 19936-200.0%USD 2,281,576WAB value increased by 4591361-198.8%USD 228.89WAB unit share price increased by 228.89
EBAY (eBay Inc) 23,811 EBAY holding increased by 47622-200.0%USD 2,266,093EBAY value increased by 4532900-200.0%USD 95.17EBAY unit share price increased by 95.17
FANG (Diamondback Energy Inc) 14,104 FANG holding increased by 28208-200.0%USD 2,260,448FANG value increased by 4504676-200.7%USD 160.27FANG unit share price increased by 160.27
FICO (Fair Isaac Corporation) 1,432 FICO holding increased by 2864-200.0%USD 2,184,759FICO value increased by 4397199-198.7%USD 1525.67FICO unit share price increased by 1525.67
STLD (Steel Dynamics Inc) 12,491 STLD holding increased by 24982-200.0%USD 2,178,181STLD value increased by 4372225-199.3%USD 174.38STLD unit share price increased by 174.38
A (Agilent Technologies Inc) 15,934 A holding increased by 31868-200.0%USD 2,133,085A value increased by 4299312-198.5%USD 133.87A unit share price increased by 133.87
ZS (Zscaler Inc) 9,964 ZS holding increased by 19928-200.0%USD 2,131,798ZS value increased by 4320590-197.4%USD 213.95ZS unit share price increased by 213.95
SLF.TO (Sun Life Financial Inc.) 33,809 SLF.TO holding increased by 67618-200.0%CAD 2,129,597SLF.TO value increased by 4248233-200.5%CAD 62.9891SLF.TO unit share price increased by 62.9891
AFRM (Affirm Holdings Inc) 30,983 AFRM holding increased by 61966-200.0%USD 2,025,049AFRM value increased by 4156370-195.0%USD 65.36AFRM unit share price increased by 65.36
ENB.TO (Enbridge Inc) 41,520 ENB.TO holding increased by 83040-200.0%CAD 2,014,835ENB.TO value increased by 4003512-201.3%CAD 48.5269ENB.TO unit share price increased by 48.5269
DKS (Dick’s Sporting Goods Inc) 8,869 DKS holding increased by 17738-200.0%USD 1,824,176DKS value increased by 3649505-199.9%USD 205.68DKS unit share price increased by 205.68
SPG (Simon Property Group Inc) 9,818 SPG holding increased by 19636-200.0%USD 1,804,156SPG value increased by 3616166-199.6%USD 183.76SPG unit share price increased by 183.76
ORCL (Oracle Corporation) 8,506 ORCL holding increased by 17012-200.0%USD 1,469,837ORCL value increased by 2957536-198.8%USD 172.8ORCL unit share price increased by 172.8
MAR (Marriott International Inc) 4,384 MAR holding increased by 8768-200.0%USD 1,368,115MAR value increased by 2744472-199.4%USD 312.07MAR unit share price increased by 312.07
NUE (Nucor Corp) 6,718 NUE holding increased by 13436-200.0%USD 1,163,423NUE value increased by 2329533-199.8%USD 173.18NUE unit share price increased by 173.18
CMG (Chipotle Mexican Grill Inc) 28,873 CMG holding increased by 57746-200.0%USD 1,130,667CMG value increased by 2275481-198.8%USD 39.16CMG unit share price increased by 39.16
CRDO (Credo Technology Group Holding Ltd) 7,712 CRDO holding increased by 15424-200.0%USD 999,938CRDO value increased by 1999182-200.1%USD 129.66CRDO unit share price increased by 129.66
TOST (Toast Inc) 25,011 TOST holding increased by 50022-200.0%USD 796,850TOST value increased by 1609207-198.1%USD 31.86TOST unit share price increased by 31.86
NEE (Nextera Energy Inc) 8,876 NEE holding increased by 17752-200.0%USD 777,271NEE value increased by 1550814-200.5%USD 87.57NEE unit share price increased by 87.57
URI (United Rentals Inc) 719 URI holding increased by 1438-200.0%USD 649,394URI value increased by 1301851-199.5%USD 903.191URI unit share price increased by 903.191
DVN (Devon Energy Corporation) 15,839 DVN holding increased by 31678-200.0%USD 630,867DVN value increased by 1255716-201.0%USD 39.83DVN unit share price increased by 39.83
UTHR (United Therapeutics Corporation) 1,280 UTHR holding increased by 2560-200.0%USD 598,144UTHR value increased by 1208422-198.0%USD 467.3UTHR unit share price increased by 467.3
PINS (Pinterest Inc) 25,096 PINS holding increased by 50192-200.0%USD 566,166PINS value increased by 1153663-196.4%USD 22.56PINS unit share price increased by 22.56
ULTA (Ulta Beauty Inc) 873 ULTA holding increased by 1746-200.0%USD 557,157ULTA value increased by 1125742-198.0%USD 638.21ULTA unit share price increased by 638.21
UBER (Uber Technologies Inc) 6,015 UBER holding increased by 12030-200.0%USD 479,877UBER value increased by 968536-198.2%USD 79.7801UBER unit share price increased by 79.7801
DASH (DoorDash, Inc. Class A Common Stock) 2,097 DASH holding increased by 4194-200.0%USD 433,366DASH value increased by 868200-199.7%USD 206.66DASH unit share price increased by 206.66
DUK (Duke Energy Corporation) 1,518 DUK holding increased by 3036-200.0%USD 182,524DUK value increased by 365124-200.0%USD 120.24DUK unit share price increased by 120.24
KKR (KKR & Co LP) 1,256 KKR holding increased by 2512-200.0%USD 146,663KKR value increased by 292359-200.7%USD 116.77KKR unit share price increased by 116.77
TEL (TE Connectivity Ltd) 250 TEL holding increased by 500-200.0%USD 55,443TEL value increased by 113138-196.1%USD 221.772TEL unit share price increased by 221.772
TEL (TE Connectivity Ltd) -250 TEL holding increased by 5000.0%USD -55,443TEL value increased by 113138-67.1%USD 221.772TEL unit share price increased by 221.772
KKR (KKR & Co LP) -1,256 KKR holding increased by 25120.0%USD -146,663KKR value increased by 292359-66.6%USD 116.77KKR unit share price increased by 116.77
DUK (Duke Energy Corporation) -1,518 DUK holding increased by 30360.0%USD -182,524DUK value increased by 365124-66.7%USD 120.24DUK unit share price increased by 120.24
DASH (DoorDash, Inc. Class A Common Stock) -2,097 DASH holding increased by 41940.0%USD -433,366DASH value increased by 868200-66.7%USD 206.66DASH unit share price increased by 206.66
UBER (Uber Technologies Inc) -6,015 UBER holding increased by 120300.0%USD -479,877UBER value increased by 968536-66.9%USD 79.7801UBER unit share price increased by 79.7801
ULTA (Ulta Beauty Inc) -873 ULTA holding increased by 17460.0%USD -557,157ULTA value increased by 1125742-66.9%USD 638.21ULTA unit share price increased by 638.21
PINS (Pinterest Inc) -25,096 PINS holding increased by 501920.0%USD -566,166PINS value increased by 1153663-67.1%USD 22.56PINS unit share price increased by 22.56
UTHR (United Therapeutics Corporation) -1,280 UTHR holding increased by 25600.0%USD -598,144UTHR value increased by 1208422-66.9%USD 467.3UTHR unit share price increased by 467.3
DVN (Devon Energy Corporation) -15,839 DVN holding increased by 316780.0%USD -630,867DVN value increased by 1255716-66.6%USD 39.83DVN unit share price increased by 39.83
URI (United Rentals Inc) -719 URI holding increased by 14380.0%USD -649,394URI value increased by 1301851-66.7%USD 903.191URI unit share price increased by 903.191
NEE (Nextera Energy Inc) -8,876 NEE holding increased by 177520.0%USD -777,271NEE value increased by 1550814-66.6%USD 87.57NEE unit share price increased by 87.57
TOST (Toast Inc) -25,011 TOST holding increased by 500220.0%USD -796,850TOST value increased by 1609207-66.9%USD 31.86TOST unit share price increased by 31.86
CRDO (Credo Technology Group Holding Ltd) -7,712 CRDO holding increased by 154240.0%USD -999,938CRDO value increased by 1999182-66.7%USD 129.66CRDO unit share price increased by 129.66
CMG (Chipotle Mexican Grill Inc) -28,873 CMG holding increased by 577460.0%USD -1,130,667CMG value increased by 2275481-66.8%USD 39.16CMG unit share price increased by 39.16
NUE (Nucor Corp) -6,718 NUE holding increased by 134360.0%USD -1,163,423NUE value increased by 2329533-66.7%USD 173.18NUE unit share price increased by 173.18
MAR (Marriott International Inc) -4,384 MAR holding increased by 87680.0%USD -1,368,115MAR value increased by 2744472-66.7%USD 312.07MAR unit share price increased by 312.07
ORCL (Oracle Corporation) -8,506 ORCL holding increased by 170120.0%USD -1,469,837ORCL value increased by 2957536-66.8%USD 172.8ORCL unit share price increased by 172.8
SPG (Simon Property Group Inc) -9,818 SPG holding increased by 196360.0%USD -1,804,156SPG value increased by 3616166-66.7%USD 183.76SPG unit share price increased by 183.76
DKS (Dick’s Sporting Goods Inc) -8,869 DKS holding increased by 177380.0%USD -1,824,176DKS value increased by 3649505-66.7%USD 205.68DKS unit share price increased by 205.68
ENB.TO (Enbridge Inc) -41,520 ENB.TO holding increased by 830400.0%CAD -2,014,835ENB.TO value increased by 4003512-66.5%CAD 48.5269ENB.TO unit share price increased by 48.5269
AFRM (Affirm Holdings Inc) -30,983 AFRM holding increased by 619660.0%USD -2,025,049AFRM value increased by 4156370-67.2%USD 65.36AFRM unit share price increased by 65.36
SLF.TO (Sun Life Financial Inc.) -33,809 SLF.TO holding increased by 676180.0%CAD -2,129,597SLF.TO value increased by 4248233-66.6%CAD 62.9891SLF.TO unit share price increased by 62.9891
ZS (Zscaler Inc) -9,964 ZS holding increased by 199280.0%USD -2,131,798ZS value increased by 4320590-67.0%USD 213.95ZS unit share price increased by 213.95
A (Agilent Technologies Inc) -15,934 A holding increased by 318680.0%USD -2,133,085A value increased by 4299312-66.8%USD 133.87A unit share price increased by 133.87
STLD (Steel Dynamics Inc) -12,491 STLD holding increased by 249820.0%USD -2,178,181STLD value increased by 4372225-66.7%USD 174.38STLD unit share price increased by 174.38
FICO (Fair Isaac Corporation) -1,432 FICO holding increased by 28640.0%USD -2,184,759FICO value increased by 4397199-66.8%USD 1525.67FICO unit share price increased by 1525.67
FANG (Diamondback Energy Inc) -14,104 FANG holding increased by 282080.0%USD -2,260,448FANG value increased by 4504676-66.6%USD 160.27FANG unit share price increased by 160.27
EBAY (eBay Inc) -23,811 EBAY holding increased by 476220.0%USD -2,266,093EBAY value increased by 4532900-66.7%USD 95.17EBAY unit share price increased by 95.17
WAB (Westinghouse Air Brake Technologies Corp) -9,968 WAB holding increased by 199360.0%USD -2,281,576WAB value increased by 4591361-66.8%USD 228.89WAB unit share price increased by 228.89
SOLV (Solventum Corp.) -31,370 SOLV holding increased by 627400.0%USD -2,402,942SOLV value increased by 4837568-66.8%USD 76.6SOLV unit share price increased by 76.6
MTD (Mettler-Toledo International Inc) -1,750 MTD holding increased by 35000.0%USD -2,452,870MTD value increased by 4946935-66.9%USD 1401.64MTD unit share price increased by 1401.64
SPGI (S&P Global Inc) -5,157 SPGI holding increased by 103140.0%USD -2,723,515SPGI value increased by 5439552-66.6%USD 528.12SPGI unit share price increased by 528.12
FCX (Freeport-McMoran Copper & Gold Inc) -43,950 FCX holding increased by 879000.0%USD -2,796,539FCX value increased by 5559676-66.5%USD 63.63FCX unit share price increased by 63.63
CB (Chubb Ltd) -9,272 CB holding increased by 185440.0%USD -2,815,443CB value increased by 5610673-66.6%USD 303.65CB unit share price increased by 303.65
MCO (Moodys Corporation) -5,506 MCO holding increased by 110120.0%USD -2,844,510MCO value increased by 5701408-66.7%USD 516.62MCO unit share price increased by 516.62
EW (Edwards Lifesciences Corp) -36,135 EW holding increased by 722700.0%USD -2,958,011EW value increased by 5978897-66.9%USD 81.86EW unit share price increased by 81.86
META (Meta Platforms Inc) -4,467 META holding increased by 89340.0%USD -2,987,217META value increased by 5993374-66.7%USD 668.73META unit share price increased by 668.73
PSA (Public Storage) -11,132 PSA holding increased by 222640.0%USD -3,048,610PSA value increased by 6139966-66.8%USD 273.86PSA unit share price increased by 273.86
ACGL (Arch Capital Group Ltd) -33,065 ACGL holding increased by 661300.0%USD -3,113,731ACGL value increased by 6203986-66.6%USD 94.17ACGL unit share price increased by 94.17
AZO (AutoZone Inc) -824 AZO holding increased by 16480.0%USD -3,116,483AZO value increased by 6247675-66.7%USD 3782.14AZO unit share price increased by 3782.14
LRCX (Lam Research Corp) -13,043 LRCX holding increased by 260860.0%USD -3,124,842LRCX value increased by 6235076-66.6%USD 239.58LRCX unit share price increased by 239.58
MCHP (Microchip Technology Inc) -38,992 MCHP holding increased by 779840.0%USD -3,130,278MCHP value increased by 6060917-65.9%USD 80.28MCHP unit share price increased by 80.28
XOM (Exxon Mobil Corp) -22,861 XOM holding increased by 457220.0%USD -3,145,216XOM value increased by 6273287-66.6%USD 137.58XOM unit share price increased by 137.58
WRB (W. R. Berkley Corp) -48,895 WRB holding increased by 977900.0%USD -3,308,725WRB value increased by 6595936-66.6%USD 67.67WRB unit share price increased by 67.67
UPS (United Parcel Service Inc) -32,587 UPS holding increased by 651740.0%USD -3,379,272UPS value increased by 6872598-67.0%USD 103.7UPS unit share price increased by 103.7
APD (Air Products and Chemicals Inc) -13,323 APD holding increased by 266460.0%USD -3,409,222APD value increased by 6861478-66.8%USD 255.89APD unit share price increased by 255.89
SCHW (Charles Schwab Corp) -33,157 SCHW holding increased by 663140.0%USD -3,430,755SCHW value increased by 6869799-66.7%USD 103.47SCHW unit share price increased by 103.47
BURL (Burlington Stores Inc) -12,485 BURL holding increased by 249700.0%USD -3,603,920BURL value increased by 7223322-66.7%USD 288.66BURL unit share price increased by 288.66
ZBRA (Zebra Technologies Corporation) -16,492 ZBRA holding increased by 329840.0%USD -3,895,905ZBRA value increased by 7830237-66.8%USD 236.23ZBRA unit share price increased by 236.23
PSX (Phillips 66) -28,216 PSX holding increased by 564320.0%USD -4,008,929PSX value increased by 7959451-66.5%USD 142.08PSX unit share price increased by 142.08
QSR.TO (Restaurant Brands International Inc) -59,588 QSR.TO holding increased by 1191760.0%CAD -4,020,141QSR.TO value increased by 8036601-66.7%CAD 67.4656QSR.TO unit share price increased by 67.4656
CBRE (CBRE Group Inc Class A) -23,920 CBRE holding increased by 478400.0%USD -4,054,440CBRE value increased by 8106249-66.7%USD 169.5CBRE unit share price increased by 169.5
ISRG (Intuitive Surgical Inc) -7,897 ISRG holding increased by 157940.0%USD -4,122,550ISRG value increased by 8268791-66.7%USD 522.04ISRG unit share price increased by 522.04
FFIV (F5 Networks Inc) -14,829 FFIV holding increased by 296580.0%USD -4,334,517FFIV value increased by 8344723-65.8%USD 292.3FFIV unit share price increased by 292.3
HWM (Howmet Aerospace Inc) -20,726 HWM holding increased by 414520.0%USD -4,369,870HWM value increased by 8836945-66.9%USD 210.84HWM unit share price increased by 210.84
RKLB (Rocket Lab USA Inc.) -50,717 RKLB holding increased by 1014340.0%USD -4,492,005RKLB value increased by 8904384-66.5%USD 88.57RKLB unit share price increased by 88.57
EQIX (Equinix Inc) -5,867 EQIX holding increased by 117340.0%USD -4,788,352EQIX value increased by 9537982-66.6%USD 816.15EQIX unit share price increased by 816.15
HLT (Hilton Worldwide Holdings Inc) -16,279 HLT holding increased by 325580.0%USD -4,823,630HLT value increased by 9644981-66.7%USD 296.31HLT unit share price increased by 296.31
ADBE (Adobe Systems Incorporated) -16,377 ADBE holding increased by 327540.0%USD -4,906,222ADBE value increased by 9777069-66.6%USD 299.58ADBE unit share price increased by 299.58
MCD (McDonald’s Corporation) -15,764 MCD holding increased by 315280.0%USD -4,930,979MCD value increased by 9882924-66.7%USD 312.8MCD unit share price increased by 312.8
WSO (Watsco Inc) -13,199 WSO holding increased by 263980.0%USD -5,083,463WSO value increased by 10176165-66.7%USD 385.14WSO unit share price increased by 385.14
NTRA (Natera Inc) -21,633 NTRA holding increased by 432660.0%USD -5,103,874NTRA value increased by 10303149-66.9%USD 235.93NTRA unit share price increased by 235.93
REGN (Regeneron Pharmaceuticals Inc) -7,183 REGN holding increased by 143660.0%USD -5,395,367REGN value increased by 10935256-67.0%USD 751.13REGN unit share price increased by 751.13
PM (Philip Morris International Inc) -31,582 PM holding increased by 631640.0%USD -5,640,229PM value increased by 11289617-66.7%USD 178.59PM unit share price increased by 178.59
PGR (Progressive Corp) -26,791 PGR holding increased by 535820.0%USD -5,699,517PGR value increased by 11274188-66.4%USD 212.74PGR unit share price increased by 212.74
WAT (Waters Corporation) -15,526 WAT holding increased by 310520.0%USD -5,977,976WAT value increased by 12034513-66.8%USD 385.03WAT unit share price increased by 385.03
CTRA (Coterra Energy Inc) -234,006 CTRA holding increased by 4680120.0%USD -6,503,027CTRA value increased by 12942872-66.6%USD 27.79CTRA unit share price increased by 27.79
HON (Honeywell International Inc) -30,800 HON holding increased by 616000.0%USD -6,672,512HON value increased by 13476540-66.9%USD 216.64HON unit share price increased by 216.64
HOOD (Robinhood Markets Inc) -64,663 HOOD holding increased by 1293260.0%USD -6,686,154HOOD value increased by 13491288-66.9%USD 103.4HOOD unit share price increased by 103.4
GLPI (Gaming & Leisure Properties) -150,367 GLPI holding increased by 3007340.0%USD -6,733,434GLPI value increased by 13590169-66.9%USD 44.78GLPI unit share price increased by 44.78
LULU (Lululemon Athletica Inc.) -37,648 LULU holding increased by 752960.0%USD -6,789,817LULU value increased by 13807028-67.0%USD 180.35LULU unit share price increased by 180.35
RTX (Raytheon Technologies Corp) -37,342 RTX holding increased by 746840.0%USD -7,448,235RTX value increased by 14964433-66.8%USD 199.46RTX unit share price increased by 199.46
AMGN (Amgen Inc) -22,127 AMGN holding increased by 442540.0%USD -7,572,302AMGN value increased by 15345960-67.0%USD 342.22AMGN unit share price increased by 342.22
COF (Capital One Financial Corporation) -35,683 COF holding increased by 713660.0%USD -7,793,524COF value increased by 15540660-66.6%USD 218.41COF unit share price increased by 218.41
CDNS (Cadence Design Systems Inc) -25,417 CDNS holding increased by 508340.0%USD -8,145,894CDNS value increased by 16237904-66.6%USD 320.49CDNS unit share price increased by 320.49
TDG (Transdigm Group Incorporated) -6,292 TDG holding increased by 125840.0%USD -8,885,122TDG value increased by 17864939-66.8%USD 1412.13TDG unit share price increased by 1412.13
ILMN (Illumina Inc) -61,591 ILMN holding increased by 1231820.0%USD -9,230,027ILMN value increased by 18597402-66.8%USD 149.86ILMN unit share price increased by 149.86
HD (Home Depot Inc) -25,207 HD holding increased by 504140.0%USD -9,460,187HD value increased by 19047922-66.8%USD 375.3HD unit share price increased by 375.3
SHW (Sherwin-Williams Co) -27,083 SHW holding increased by 541660.0%USD -9,468,217SHW value increased by 18841102-66.6%USD 349.6SHW unit share price increased by 349.6
COP (ConocoPhillips) -97,701 COP holding increased by 1954020.0%USD -9,905,904COP value increased by 19663303-66.5%USD 101.39COP unit share price increased by 101.39
CLS.TO (Celestica Inc.) -29,318 CLS.TO holding increased by 586360.0%CAD -10,099,948CLS.TO value increased by 19841955-66.3%CAD 344.496CLS.TO unit share price increased by 344.496
INCY (Incyte Corporation) -102,226 INCY holding increased by 2044520.0%USD -10,343,227INCY value increased by 20920551-66.9%USD 101.18INCY unit share price increased by 101.18
STE (STERIS plc) -39,696 STE holding increased by 793920.0%USD -10,355,099STE value increased by 20797926-66.8%USD 260.86STE unit share price increased by 260.86
GRMN (Garmin Ltd) -53,969 GRMN holding increased by 1079380.0%USD -11,035,581GRMN value increased by 22088432-66.7%USD 204.48GRMN unit share price increased by 204.48
SNOW (Snowflake Inc.) -54,590 SNOW holding increased by 1091800.0%USD -11,791,440SNOW value increased by 23405463-66.5%USD 216SNOW unit share price increased by 216
ICE (Intercontinental Exchange Inc) -69,802 ICE holding increased by 1396040.0%USD -12,036,657ICE value increased by 24131948-66.7%USD 172.44ICE unit share price increased by 172.44
RIVN (Rivian Automotive Inc) -795,224 RIVN holding increased by 15904480.0%USD -12,087,405RIVN value increased by 24230475-66.7%USD 15.2RIVN unit share price increased by 15.2
ELV (Elevance Health Inc) -37,109 ELV holding increased by 742180.0%USD -12,685,712ELV value increased by 24668950-66.0%USD 341.85ELV unit share price increased by 341.85
ELV (Elevance Health Inc) -37,109 ELV holding increased by 742180.0%USD -12,685,712ELV value increased by 24668950-66.0%USD 341.85ELV unit share price increased by 341.85
DOC (Healthpeak Properties Inc) -742,351 DOC holding increased by 14847020.0%USD -12,731,320DOC value increased by 25878356-67.0%USD 17.15DOC unit share price increased by 17.15
PSTG (Pure Storage Inc) -174,855 PSTG holding increased by 3497100.0%USD -12,989,978PSTG value increased by 25950231-66.6%USD 74.29PSTG unit share price increased by 74.29
MSTR (MicroStrategy Incorporated) -85,629 MSTR holding increased by 1712580.0%USD -13,567,915MSTR value increased by 27403849-66.9%USD 158.45MSTR unit share price increased by 158.45
LHX (L3Harris Technologies Inc) -40,353 LHX holding increased by 807060.0%USD -14,539,186LHX value increased by 29088057-66.7%USD 360.3LHX unit share price increased by 360.3
INTC (Intel Corporation) -332,299 INTC holding increased by 6645980.0%USD -16,209,545INTC value increased by 30807440-65.5%USD 48.78INTC unit share price increased by 48.78
NFLX (Netflix Inc) -196,967 NFLX holding increased by 3939340.0%USD -16,671,287NFLX value increased by 33527723-66.8%USD 84.64NFLX unit share price increased by 84.64
ROL (Rollins Inc) -270,709 ROL holding increased by 5414180.0%USD -17,008,646ROL value increased by 34195960-66.8%USD 62.83ROL unit share price increased by 62.83
AJG (Arthur J Gallagher & Co) -70,501 AJG holding increased by 1410020.0%USD -17,087,327AJG value increased by 34171834-66.7%USD 242.37AJG unit share price increased by 242.37
EXE (Expand Energy Corporation) -165,334 EXE holding increased by 3306680.0%USD -18,130,526EXE value increased by 36122172-66.6%USD 109.66EXE unit share price increased by 109.66
HCA (HCA Holdings Inc) -37,939 HCA holding increased by 758780.0%USD -18,636,775HCA value increased by 37827839-67.0%USD 491.23HCA unit share price increased by 491.23
QCOM (Qualcomm Incorporated) -122,763 QCOM holding increased by 1617240.0%USD -18,745,910QCOM value increased by 24708501-56.9%USD 152.7QCOM unit share price increased by 152.7
VICI (VICI Properties Inc) -674,381 VICI holding increased by 13487620.0%USD -18,808,486VICI value increased by 38028345-66.9%USD 27.89VICI unit share price increased by 27.89
APP (Applovin Corp) -36,987 APP holding increased by 739740.0%USD -20,060,269APP value increased by 40164923-66.7%USD 542.36APP unit share price increased by 542.36
PHM (PulteGroup Inc) -162,900 PHM holding increased by 3258000.0%USD -20,080,683PHM value increased by 40260735-66.7%USD 123.27PHM unit share price increased by 123.27
T (AT&T Inc) -880,290 T holding increased by 17605800.0%USD -21,188,580T value increased by 41435250-66.2%USD 24.07T unit share price increased by 24.07
WM (Waste Management Inc) -95,413 WM holding increased by 1908260.0%USD -22,097,651WM value increased by 44170494-66.7%USD 231.6WM unit share price increased by 231.6
ROST (Ross Stores Inc) -120,263 ROST holding increased by 2405260.0%USD -22,373,729ROST value increased by 44742647-66.7%USD 186.04ROST unit share price increased by 186.04
AXON (Axon Enterprise Inc.) -43,773 AXON holding increased by 875460.0%USD -24,069,022AXON value increased by 50780182-67.8%USD 549.86AXON unit share price increased by 549.86
ANET (Arista Networks) -162,947 ANET holding increased by 3258940.0%USD -24,466,492ANET value increased by 48369187-66.4%USD 150.15ANET unit share price increased by 150.15
DHR (Danaher Corporation) -124,497 DHR holding increased by 2489940.0%USD -27,954,556DHR value increased by 57304724-67.2%USD 224.54DHR unit share price increased by 224.54
ABNB (Airbnb Inc) -221,906 ABNB holding increased by 4438120.0%USD -29,191,734ABNB value increased by 58532145-66.7%USD 131.55ABNB unit share price increased by 131.55
CVX (Chevron Corp) -174,039 CVX holding increased by 3480780.0%USD -29,574,447CVX value increased by 58995740-66.6%USD 169.93CVX unit share price increased by 169.93
SNPS (Synopsys Inc) -59,181 SNPS holding increased by 1183620.0%USD -30,262,204SNPS value increased by 60012493-66.5%USD 511.35SNPS unit share price increased by 511.35
AAPL (Apple Inc) -118,445 AAPL holding increased by 2369670.0%USD -30,374,036AAPL value increased by 60984713-66.8%USD 256.44AAPL unit share price increased by 256.44
KMB (Kimberly-Clark Corporation) -305,225 KMB holding increased by 6104500.0%USD -30,382,097KMB value increased by 61099941-66.8%USD 99.54KMB unit share price increased by 99.54
VRTX (Vertex Pharmaceuticals Inc) -63,938 VRTX holding increased by 1278760.0%USD -30,556,610VRTX value increased by 60874091-66.6%USD 477.91VRTX unit share price increased by 477.91
GM (General Motors Company) -413,578 GM holding increased by 8271560.0%USD -35,112,772GM value increased by 70837640-66.9%USD 84.9GM unit share price increased by 84.9
ADI (Analog Devices Inc) -110,659 ADI holding increased by 2213180.0%USD -35,148,065ADI value increased by 68769589-66.2%USD 317.625ADI unit share price increased by 317.625
WDAY (Workday Inc) -187,508 WDAY holding increased by 3750160.0%USD -35,461,513WDAY value increased by 70821772-66.6%USD 189.12WDAY unit share price increased by 189.12
MNST (Monster Beverage Corp) -439,425 MNST holding increased by 8788500.0%USD -35,558,271MNST value increased by 71331860-66.7%USD 80.92MNST unit share price increased by 80.92
CSCO (Cisco Systems Inc) -464,699 CSCO holding increased by 9293980.0%USD -36,692,633CSCO value increased by 73255150-66.6%USD 78.96CSCO unit share price increased by 78.96
DE (Deere & Company) -72,112 DE holding increased by 1442240.0%USD -37,859,521DE value increased by 75299350-66.5%USD 525.01DE unit share price increased by 525.01
MELI (MercadoLibre Inc.) -17,619 MELI holding increased by 352380.0%USD -39,970,463MELI value increased by 80406068-66.8%USD 2268.6MELI unit share price increased by 2268.6
INTU (Intuit Inc) -78,491 INTU holding increased by 1569820.0%USD -42,283,102INTU value increased by 85092093-66.8%USD 538.7INTU unit share price increased by 538.7
NOW (ServiceNow Inc) -332,515 NOW holding increased by 6650300.0%USD -43,100,594NOW value increased by 86926071-66.9%USD 129.62NOW unit share price increased by 129.62
MU (Micron Technology Inc) -99,411 MU holding increased by 1988220.0%USD -43,271,620MU value increased by 84053989-66.0%USD 435.28MU unit share price increased by 435.28
GOOGL (Alphabet Inc Class A) -133,531 GOOGL holding increased by 2670620.0%USD -44,867,751GOOGL value increased by 89540547-66.6%USD 336.01GOOGL unit share price increased by 336.01
MPWR (Monolithic Power Systems Inc) -43,258 MPWR holding increased by 642480.0%USD -50,256,279MPWR value increased by 73250614-59.3%USD 1161.78MPWR unit share price increased by 1161.78
PLD (Prologis Inc) -406,037 PLD holding increased by 8120740.0%USD -51,619,484PLD value increased by 103876446-66.8%USD 127.13PLD unit share price increased by 127.13
CRM (Salesforce.com Inc) -228,184 CRM holding increased by 4563680.0%USD -52,016,825CRM value increased by 104163715-66.7%USD 227.96CRM unit share price increased by 227.96
CRWD (Crowdstrike Holdings Inc) -114,674 CRWD holding increased by 2293480.0%USD -53,803,894CRWD value increased by 108464403-66.8%USD 469.19CRWD unit share price increased by 469.19
PANW (Palo Alto Networks Inc) -325,132 PANW holding increased by 6502640.0%USD -59,739,754PANW value increased by 119401476-66.7%USD 183.74PANW unit share price increased by 183.74
NXPI (NXP Semiconductors NV) -268,101 NXPI holding increased by 5362020.0%USD -64,352,283NXPI value increased by 125860014-66.2%USD 240.03NXPI unit share price increased by 240.03
BKNG (Booking Holdings Inc) -14,661 BKNG holding increased by 293220.0%USD -74,554,410BKNG value increased by 150108554-66.8%USD 5085.22BKNG unit share price increased by 5085.22
PLTR (Palantir Technologies Inc) -474,136 PLTR holding increased by 9482720.0%USD -74,605,300PLTR value increased by 153169635-67.2%USD 157.35PLTR unit share price increased by 157.35
KLAC (KLA-Tencor Corporation) -53,698 KLAC holding increased by 1073960.0%USD -87,377,386KLAC value increased by 174171074-66.6%USD 1627.2KLAC unit share price increased by 1627.2
MSFT (Microsoft Corporation) -188,130 MSFT holding increased by 5281610.0%USD -90,609,052MSFT value increased by 254021150-73.7%USD 481.63MSFT unit share price increased by 481.63
AMZN (Amazon.com Inc) -562,108 AMZN holding increased by 11159600.0%USD -136,597,865AMZN value increased by 272114372-66.6%USD 243.01AMZN unit share price increased by 243.01
AVGO (Broadcom Inc) -434,161 AVGO holding increased by 8683220.0%USD -144,679,812AVGO value increased by 289164251-66.7%USD 333.24AVGO unit share price increased by 333.24
NVDA (NVIDIA Corporation) -799,793 NVDA holding increased by 15961330.0%USD -153,176,355NVDA value increased by 303302372-66.4%USD 191.52NVDA unit share price increased by 191.52
Share price and value of shares held is calculated on the adjusted close price on 2026-01-28

IE0002W8NB38 ETF holdings on 2026-01-27 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MSFT (Microsoft Corporation) 340,031 MSFT holding increased by 680062-200.0%USD 163,412,098MSFT value increased by 323321877-202.2%USD 480.58MSFT unit share price increased by 480.58
NVDA (NVIDIA Corporation) 796,340 NVDA holding increased by 1592680-200.0%USD 150,126,017NVDA value increased by 298619537-201.1%USD 188.52NVDA unit share price increased by 188.52
AVGO (Broadcom Inc) 434,161 AVGO holding increased by 868322-200.0%USD 144,484,439AVGO value increased by 285521640-202.4%USD 332.79AVGO unit share price increased by 332.79
AMZN (Amazon.com Inc) 553,852 AMZN holding increased by 1107704-200.0%USD 135,516,507AMZN value increased by 267565901-202.6%USD 244.68AMZN unit share price increased by 244.68
KLAC (KLA-Tencor Corporation) 53,698 KLAC holding increased by 91304-242.8%USD 86,793,688KLAC value increased by 144820874-249.6%USD 1616.33KLAC unit share price increased by 1616.33
PLTR (Palantir Technologies Inc) 474,136 PLTR holding increased by 948272-200.0%USD 78,564,335PLTR value increased by 157967891-198.9%USD 165.7PLTR unit share price increased by 165.7
BKNG (Booking Holdings Inc) 14,661 BKNG holding increased by 29322-200.0%USD 75,554,144BKNG value increased by 150431976-200.9%USD 5153.41BKNG unit share price increased by 5153.41
NXPI (NXP Semiconductors NV) 268,101 NXPI holding increased by 536202-200.0%USD 61,507,731NXPI value increased by 123452467-199.3%USD 229.42NXPI unit share price increased by 229.42
PANW (Palo Alto Networks Inc) 325,132 PANW holding increased by 650264-200.0%USD 59,661,722PANW value increased by 119557539-199.6%USD 183.5PANW unit share price increased by 183.5
CRWD (Crowdstrike Holdings Inc) 114,674 CRWD holding increased by 229348-200.0%USD 54,660,509CRWD value increased by 108365783-201.8%USD 476.66CRWD unit share price increased by 476.66
PLD (Prologis Inc) 406,037 PLD holding increased by 812074-200.0%USD 52,256,962PLD value increased by 103592220-201.8%USD 128.7PLD unit share price increased by 128.7
CRM (Salesforce.com Inc) 228,184 CRM holding increased by 456368-200.0%USD 52,146,890CRM value increased by 104492300-199.6%USD 228.53CRM unit share price increased by 228.53
GOOGL (Alphabet Inc Class A) 133,531 GOOGL holding increased by 267062-200.0%USD 44,672,796GOOGL value increased by 89173337-200.4%USD 334.55GOOGL unit share price increased by 334.55
NOW (ServiceNow Inc) 332,515 NOW holding increased by 665030-200.0%USD 43,825,477NOW value increased by 89160572-196.7%USD 131.8NOW unit share price increased by 131.8
INTU (Intuit Inc) 78,491 INTU holding increased by 156982-200.0%USD 42,808,991INTU value increased by 86902880-197.1%USD 545.4INTU unit share price increased by 545.4
MU (Micron Technology Inc) 99,411 MU holding increased by 198822-200.0%USD 40,782,369MU value increased by 79462195-205.4%USD 410.24MU unit share price increased by 410.24
MELI (MercadoLibre Inc.) 17,619 MELI holding increased by 35238-200.0%USD 40,435,605MELI value increased by 79419757-203.7%USD 2295MELI unit share price increased by 2295
DE (Deere & Company) 72,112 DE holding increased by 144224-200.0%USD 37,439,829DE value increased by 74688561-200.5%USD 519.19DE unit share price increased by 519.19
CSCO (Cisco Systems Inc) 464,699 CSCO holding increased by 929398-200.0%USD 36,562,517CSCO value increased by 72348987-202.2%USD 78.68CSCO unit share price increased by 78.68
MNST (Monster Beverage Corp) 439,425 MNST holding increased by 878850-200.0%USD 35,773,589MNST value increased by 71437322-200.3%USD 81.41MNST unit share price increased by 81.41
GM (General Motors Company) 413,578 GM holding increased by 827156-200.0%USD 35,724,868GM value increased by 68575369-208.7%USD 86.38GM unit share price increased by 86.38
WDAY (Workday Inc) 187,508 WDAY holding increased by 375016-200.0%USD 35,360,259WDAY value increased by 71146161-198.8%USD 188.58WDAY unit share price increased by 188.58
ADI (Analog Devices Inc) 110,659 ADI holding increased by 221318-200.0%USD 33,621,524ADI value increased by 67262967-199.9%USD 303.83ADI unit share price increased by 303.83
KMB (Kimberly-Clark Corporation) 305,225 KMB holding increased by 610450-200.0%USD 30,717,844KMB value increased by 61588301-199.5%USD 100.64KMB unit share price increased by 100.64
AAPL (Apple Inc) 118,522 AAPL holding increased by 515457-129.9%USD 30,610,677AAPL value increased by 131991845-130.2%USD 258.27AAPL unit share price increased by 258.27
VRTX (Vertex Pharmaceuticals Inc) 63,938 VRTX holding increased by 127876-200.0%USD 30,317,481VRTX value increased by 60805677-199.4%USD 474.17VRTX unit share price increased by 474.17
SNPS (Synopsys Inc) 59,181 SNPS holding increased by 118362-200.0%USD 29,750,289SNPS value increased by 59518924-199.9%USD 502.7SNPS unit share price increased by 502.7
CVX (Chevron Corp) 174,039 CVX holding increased by 348078-200.0%USD 29,421,293CVX value increased by 58572826-200.9%USD 169.05CVX unit share price increased by 169.05
DHR (Danaher Corporation) 124,497 DHR holding increased by 248994-200.0%USD 29,350,168DHR value increased by 58819853-199.6%USD 235.75DHR unit share price increased by 235.75
ABNB (Airbnb Inc) 221,906 ABNB holding increased by 443812-200.0%USD 29,340,411ABNB value increased by 58940452-199.1%USD 132.22ABNB unit share price increased by 132.22
AXON (Axon Enterprise Inc.) 43,773 AXON holding increased by 87546-200.0%USD 26,711,160AXON value increased by 53196889-200.9%USD 610.22AXON unit share price increased by 610.22
ANET (Arista Networks) 162,947 ANET holding increased by 325894-200.0%USD 23,902,695ANET value increased by 47321438-202.1%USD 146.69ANET unit share price increased by 146.69
MPWR (Monolithic Power Systems Inc) 20,990 MPWR holding increased by 41980-200.0%USD 22,994,335MPWR value increased by 45414594-202.6%USD 1095.49MPWR unit share price increased by 1095.49
ROST (Ross Stores Inc) 120,263 ROST holding increased by 240526-200.0%USD 22,368,918ROST value increased by 44926649-199.2%USD 186ROST unit share price increased by 186
WM (Waste Management Inc) 95,413 WM holding increased by 190826-200.0%USD 22,072,843WM value increased by 44041686-200.5%USD 231.34WM unit share price increased by 231.34
T (AT&T Inc) 880,290 T holding increased by 1760580-200.0%USD 20,246,670T value increased by 40889471-198.1%USD 23T unit share price increased by 23
PHM (PulteGroup Inc) 162,900 PHM holding increased by 325800-200.0%USD 20,180,052PHM value increased by 40553955-199.0%USD 123.88PHM unit share price increased by 123.88
APP (Applovin Corp) 36,987 APP holding increased by 73974-200.0%USD 20,104,654APP value increased by 39908973-201.5%USD 543.56APP unit share price increased by 543.56
VICI (VICI Properties Inc) 674,381 VICI holding increased by 1348762-200.0%USD 19,219,859VICI value increased by 38446461-200.0%USD 28.5VICI unit share price increased by 28.5
HCA (HCA Holdings Inc) 37,939 HCA holding increased by 75878-200.0%USD 19,191,064HCA value increased by 37112689-207.1%USD 505.84HCA unit share price increased by 505.84
EXE (Expand Energy Corporation) 165,334 EXE holding increased by 330668-200.0%USD 17,991,646EXE value increased by 36568574-196.8%USD 108.82EXE unit share price increased by 108.82
ROL (Rollins Inc) 270,709 ROL holding increased by 541418-200.0%USD 17,187,314ROL value increased by 34312365-200.4%USD 63.49ROL unit share price increased by 63.49
AJG (Arthur J Gallagher & Co) 70,501 AJG holding increased by 141002-200.0%USD 17,084,507AJG value increased by 35091167-194.9%USD 242.33AJG unit share price increased by 242.33
NFLX (Netflix Inc) 196,967 NFLX holding increased by 393934-200.0%USD 16,856,436NFLX value increased by 33736508-199.9%USD 85.58NFLX unit share price increased by 85.58
INTC (Intel Corporation) 332,299 INTC holding increased by 393144-646.1%USD 14,597,895INTC value increased by 17183199-664.6%USD 43.93INTC unit share price increased by 43.93
LHX (L3Harris Technologies Inc) 40,353 LHX holding increased by 80706-200.0%USD 14,548,871LHX value increased by 28841904-201.8%USD 360.54LHX unit share price increased by 360.54
MSTR (MicroStrategy Incorporated) 85,629 MSTR holding increased by 171258-200.0%USD 13,835,934MSTR value increased by 27586239-200.6%USD 161.58MSTR unit share price increased by 161.58
DOC (Healthpeak Properties Inc) 742,351 DOC holding increased by 1484702-200.0%USD 13,147,036DOC value increased by 26331190-199.7%USD 17.71DOC unit share price increased by 17.71
PSTG (Pure Storage Inc) 174,855 PSTG holding increased by 349710-200.0%USD 12,960,253PSTG value increased by 25691446-201.8%USD 74.12PSTG unit share price increased by 74.12
RIVN (Rivian Automotive Inc) 795,224 RIVN holding increased by 1590448-200.0%USD 12,143,070RIVN value increased by 24667848-197.0%USD 15.27RIVN unit share price increased by 15.27
ICE (Intercontinental Exchange Inc) 69,802 ICE holding increased by 139604-200.0%USD 12,095,291ICE value increased by 24317621-199.0%USD 173.28ICE unit share price increased by 173.28
ELV (Elevance Health Inc) 37,109 ELV holding increased by 74218-200.0%USD 11,983,238ELV value increased by 25970733-185.7%USD 322.92ELV unit share price increased by 322.92
ELV (Elevance Health Inc) 37,109 ELV holding increased by 74218-200.0%USD 11,983,238ELV value increased by 25970733-185.7%USD 322.92ELV unit share price increased by 322.92
SNOW (Snowflake Inc.) 54,590 SNOW holding increased by 109180-200.0%USD 11,614,023SNOW value increased by 23147252-200.7%USD 212.75SNOW unit share price increased by 212.75
GRMN (Garmin Ltd) 53,969 GRMN holding increased by 107938-200.0%USD 11,052,851GRMN value increased by 22220116-199.0%USD 204.8GRMN unit share price increased by 204.8
INCY (Incyte Corporation) 102,226 INCY holding increased by 204452-200.0%USD 10,577,324INCY value increased by 21063667-200.9%USD 103.47INCY unit share price increased by 103.47
STE (STERIS plc) 39,696 STE holding increased by 79392-200.0%USD 10,442,827STE value increased by 20888035-200.0%USD 263.07STE unit share price increased by 263.07
COP (ConocoPhillips) 97,701 COP holding increased by 195402-200.0%USD 9,757,399COP value increased by 19376062-201.4%USD 99.87COP unit share price increased by 99.87
CLS.TO (Celestica Inc.) 29,318 CLS.TO holding increased by 58636-200.0%CAD 9,742,007CLS.TO value increased by 18795537-207.6%CAD 332.288CLS.TO unit share price increased by 332.288
HD (Home Depot Inc) 25,207 HD holding increased by 50414-200.0%USD 9,587,735HD value increased by 19330997-198.4%USD 380.36HD unit share price increased by 380.36
SHW (Sherwin-Williams Co) 27,083 SHW holding increased by 54166-200.0%USD 9,372,885SHW value increased by 18806706-199.4%USD 346.08SHW unit share price increased by 346.08
ILMN (Illumina Inc) 61,591 ILMN holding increased by 123182-200.0%USD 9,367,375ILMN value increased by 18790798-199.4%USD 152.09ILMN unit share price increased by 152.09
TDG (Transdigm Group Incorporated) 6,292 TDG holding increased by 12584-200.0%USD 8,979,817TDG value increased by 18014877-199.4%USD 1427.18TDG unit share price increased by 1427.18
CDNS (Cadence Design Systems Inc) 25,417 CDNS holding increased by 50834-200.0%USD 8,092,010CDNS value increased by 16276792-198.9%USD 318.37CDNS unit share price increased by 318.37
AMGN (Amgen Inc) 22,127 AMGN holding increased by 44254-200.0%USD 7,773,658AMGN value increased by 15511249-200.5%USD 351.32AMGN unit share price increased by 351.32
COF (Capital One Financial Corporation) 35,683 COF holding increased by 71366-200.0%USD 7,747,136COF value increased by 15603819-198.6%USD 217.11COF unit share price increased by 217.11
RTX (Raytheon Technologies Corp) 37,342 RTX holding increased by 74684-200.0%USD 7,516,198RTX value increased by 14765400-203.7%USD 201.28RTX unit share price increased by 201.28
LULU (Lululemon Athletica Inc.) 37,648 LULU holding increased by 75296-200.0%USD 7,017,211LULU value increased by 14275369-196.7%USD 186.39LULU unit share price increased by 186.39
GLPI (Gaming & Leisure Properties) 150,367 GLPI holding increased by 300734-200.0%USD 6,856,735GLPI value increased by 13671367-200.6%USD 45.6GLPI unit share price increased by 45.6
HOOD (Robinhood Markets Inc) 64,663 HOOD holding increased by 129326-200.0%USD 6,805,134HOOD value increased by 13724075-198.4%USD 105.24HOOD unit share price increased by 105.24
HON (Honeywell International Inc) 30,800 HON holding increased by 61600-200.0%USD 6,804,028HON value increased by 13615756-199.9%USD 220.91HON unit share price increased by 220.91
CTRA (Coterra Energy Inc) 234,006 CTRA holding increased by 468012-200.0%USD 6,439,845CTRA value increased by 12849269-200.5%USD 27.52CTRA unit share price increased by 27.52
WAT (Waters Corporation) 15,526 WAT holding increased by 31052-200.0%USD 6,056,537WAT value increased by 12125650-199.8%USD 390.09WAT unit share price increased by 390.09
QCOM (Qualcomm Incorporated) 38,961 QCOM holding increased by 77922-200.0%USD 5,962,591QCOM value increased by 11982845-199.0%USD 153.04QCOM unit share price increased by 153.04
PM (Philip Morris International Inc) 31,582 PM holding increased by 63164-200.0%USD 5,649,388PM value increased by 11200240-201.8%USD 178.88PM unit share price increased by 178.88
PGR (Progressive Corp) 26,791 PGR holding increased by 53582-200.0%USD 5,574,671PGR value increased by 11147199-200.0%USD 208.08PGR unit share price increased by 208.08
REGN (Regeneron Pharmaceuticals Inc) 7,183 REGN holding increased by 14366-200.0%USD 5,539,889REGN value increased by 11018004-201.1%USD 771.25REGN unit share price increased by 771.25
NTRA (Natera Inc) 21,633 NTRA holding increased by 43266-200.0%USD 5,199,275NTRA value increased by 10421265-199.6%USD 240.34NTRA unit share price increased by 240.34
WSO (Watsco Inc) 13,199 WSO holding increased by 26398-200.0%USD 5,092,702WSO value increased by 10199923-199.7%USD 385.84WSO unit share price increased by 385.84
MCD (McDonald’s Corporation) 15,764 MCD holding increased by 31528-200.0%USD 4,951,945MCD value increased by 9885289-200.4%USD 314.13MCD unit share price increased by 314.13
NI (NiSource Inc) 110,380 NI holding increased by 220760-200.0%USD 4,899,768NI value increased by 9746554-201.1%USD 44.39NI unit share price increased by 44.39
ADBE (Adobe Systems Incorporated) 16,377 ADBE holding increased by 32754-200.0%USD 4,870,847ADBE value increased by 9861246-197.6%USD 297.42ADBE unit share price increased by 297.42
HLT (Hilton Worldwide Holdings Inc) 16,279 HLT holding increased by 32558-200.0%USD 4,821,351HLT value increased by 9658167-199.7%USD 296.17HLT unit share price increased by 296.17
EQIX (Equinix Inc) 5,867 EQIX holding increased by 11734-200.0%USD 4,749,630EQIX value increased by 9480485-200.4%USD 809.55EQIX unit share price increased by 809.55
HWM (Howmet Aerospace Inc) 20,726 HWM holding increased by 41452-200.0%USD 4,467,075HWM value increased by 8931248-200.1%USD 215.53HWM unit share price increased by 215.53
RKLB (Rocket Lab USA Inc.) 50,717 RKLB holding increased by 101434-200.0%USD 4,412,379RKLB value increased by 8494083-208.1%USD 87RKLB unit share price increased by 87
ISRG (Intuitive Surgical Inc) 7,897 ISRG holding increased by 15794-200.0%USD 4,146,241ISRG value increased by 8322254-199.3%USD 525.04ISRG unit share price increased by 525.04
CBRE (CBRE Group Inc Class A) 23,920 CBRE holding increased by 47840-200.0%USD 4,051,809CBRE value increased by 8125624-199.5%USD 169.39CBRE unit share price increased by 169.39
QSR.TO (Restaurant Brands International Inc) 59,588 QSR.TO holding increased by 119176-200.0%CAD 4,016,460QSR.TO value increased by 8027178-200.1%CAD 67.4038QSR.TO unit share price increased by 67.4038
FFIV (F5 Networks Inc) 14,829 FFIV holding increased by 29658-200.0%USD 4,010,206FFIV value increased by 7976222-201.1%USD 270.43FFIV unit share price increased by 270.43
PSX (Phillips 66) 28,216 PSX holding increased by 56432-200.0%USD 3,950,522PSX value increased by 7911766-199.7%USD 140.01PSX unit share price increased by 140.01
ZBRA (Zebra Technologies Corporation) 16,492 ZBRA holding increased by 32984-200.0%USD 3,934,332ZBRA value increased by 7950299-198.0%USD 238.56ZBRA unit share price increased by 238.56
BURL (Burlington Stores Inc) 12,485 BURL holding increased by 24970-200.0%USD 3,619,402BURL value increased by 7287870-198.7%USD 289.9BURL unit share price increased by 289.9
UPS (United Parcel Service Inc) 32,587 UPS holding increased by 65174-200.0%USD 3,493,326UPS value increased by 6979157-200.2%USD 107.2UPS unit share price increased by 107.2
APD (Air Products and Chemicals Inc) 13,323 APD holding increased by 26646-200.0%USD 3,452,256APD value increased by 6951142-198.7%USD 259.12APD unit share price increased by 259.12
SCHW (Charles Schwab Corp) 33,157 SCHW holding increased by 66314-200.0%USD 3,439,044SCHW value increased by 6852226-200.8%USD 103.72SCHW unit share price increased by 103.72
WRB (W. R. Berkley Corp) 48,895 WRB holding increased by 97790-200.0%USD 3,287,211WRB value increased by 6557309-200.5%USD 67.23WRB unit share price increased by 67.23
AZO (AutoZone Inc) 824 AZO holding increased by 1648-200.0%USD 3,131,192AZO value increased by 6250881-200.4%USD 3799.99AZO unit share price increased by 3799.99
XOM (Exxon Mobil Corp) 22,861 XOM holding increased by 45722-200.0%USD 3,128,071XOM value increased by 6210648-201.5%USD 136.83XOM unit share price increased by 136.83
LRCX (Lam Research Corp) 13,043 LRCX holding increased by 26086-200.0%USD 3,110,234LRCX value increased by 6017127-207.0%USD 238.46LRCX unit share price increased by 238.46
PSA (Public Storage) 11,132 PSA holding increased by 22264-200.0%USD 3,091,356PSA value increased by 6194401-199.6%USD 277.7PSA unit share price increased by 277.7
ACGL (Arch Capital Group Ltd) 33,065 ACGL holding increased by 66130-200.0%USD 3,090,255ACGL value increased by 6188446-199.7%USD 93.46ACGL unit share price increased by 93.46
EW (Edwards Lifesciences Corp) 36,135 EW holding increased by 72270-200.0%USD 3,020,886EW value increased by 6065982-199.2%USD 83.6EW unit share price increased by 83.6
META (Meta Platforms Inc) 4,467 META holding increased by 8934-200.0%USD 3,006,157META value increased by 6009589-200.1%USD 672.97META unit share price increased by 672.97
MCHP (Microchip Technology Inc) 38,992 MCHP holding increased by 77984-200.0%USD 2,930,639MCHP value increased by 5846851-200.5%USD 75.16MCHP unit share price increased by 75.16
MCO (Moodys Corporation) 5,506 MCO holding increased by 11012-200.0%USD 2,856,898MCO value increased by 5749861-198.8%USD 518.87MCO unit share price increased by 518.87
CB (Chubb Ltd) 9,272 CB holding increased by 18544-200.0%USD 2,795,230CB value increased by 5609189-199.3%USD 301.47CB unit share price increased by 301.47
FCX (Freeport-McMoran Copper & Gold Inc) 43,950 FCX holding increased by 87900-200.0%USD 2,763,137FCX value increased by 5451559-202.8%USD 62.87FCX unit share price increased by 62.87
SPGI (S&P Global Inc) 5,157 SPGI holding increased by 10314-200.0%USD 2,716,037SPGI value increased by 5476218-198.4%USD 526.67SPGI unit share price increased by 526.67
MTD (Mettler-Toledo International Inc) 1,750 MTD holding increased by 3500-200.0%USD 2,494,065MTD value increased by 4988988-200.0%USD 1425.18MTD unit share price increased by 1425.18
SOLV (Solventum Corp.) 31,370 SOLV holding increased by 62740-200.0%USD 2,434,626SOLV value increased by 4913170-198.2%USD 77.61SOLV unit share price increased by 77.61
WAB (Westinghouse Air Brake Technologies Corp) 9,968 WAB holding increased by 19936-200.0%USD 2,309,785WAB value increased by 4619371-200.0%USD 231.72WAB unit share price increased by 231.72
EBAY (eBay Inc) 23,811 EBAY holding increased by 47622-200.0%USD 2,266,807EBAY value increased by 4515042-200.8%USD 95.2EBAY unit share price increased by 95.2
FANG (Diamondback Energy Inc) 14,104 FANG holding increased by 28208-200.0%USD 2,244,228FANG value increased by 4409474-203.6%USD 159.12FANG unit share price increased by 159.12
FICO (Fair Isaac Corporation) 1,432 FICO holding increased by 2864-200.0%USD 2,212,440FICO value increased by 4433100-199.6%USD 1545FICO unit share price increased by 1545
STLD (Steel Dynamics Inc) 12,491 STLD holding increased by 24982-200.0%USD 2,194,044STLD value increased by 4358984-201.3%USD 175.65STLD unit share price increased by 175.65
ZS (Zscaler Inc) 9,964 ZS holding increased by 19928-200.0%USD 2,188,792ZS value increased by 4326568-202.4%USD 219.67ZS unit share price increased by 219.67
A (Agilent Technologies Inc) 15,934 A holding increased by 31868-200.0%USD 2,166,227A value increased by 4327674-200.2%USD 135.95A unit share price increased by 135.95
AFRM (Affirm Holdings Inc) 30,983 AFRM holding increased by 61966-200.0%USD 2,131,321AFRM value increased by 4260163-200.1%USD 68.79AFRM unit share price increased by 68.79
SLF.TO (Sun Life Financial Inc.) 33,809 SLF.TO holding increased by 67618-200.0%CAD 2,118,636SLF.TO value increased by 4260536-198.9%CAD 62.6649SLF.TO unit share price increased by 62.6649
ENB.TO (Enbridge Inc) 41,520 ENB.TO holding increased by 83040-200.0%CAD 1,988,677ENB.TO value increased by 3980836-199.8%CAD 47.8968ENB.TO unit share price increased by 47.8968
DKS (Dick’s Sporting Goods Inc) 8,869 DKS holding increased by 17738-200.0%USD 1,825,329DKS value increased by 3627510-201.3%USD 205.81DKS unit share price increased by 205.81
SPG (Simon Property Group Inc) 9,818 SPG holding increased by 19636-200.0%USD 1,812,010SPG value increased by 3631580-199.6%USD 184.56SPG unit share price increased by 184.56
DPZ (Domino’s Pizza Inc) 3,887 DPZ holding increased by 7774-200.0%USD 1,608,713DPZ value increased by 3217581-200.0%USD 413.87DPZ unit share price increased by 413.87
ORCL (Oracle Corporation) 8,506 ORCL holding increased by 17012-200.0%USD 1,487,699ORCL value increased by 3039534-195.9%USD 174.9ORCL unit share price increased by 174.9
MAR (Marriott International Inc) 4,384 MAR holding increased by 8768-200.0%USD 1,376,357MAR value increased by 2764770-199.1%USD 313.95MAR unit share price increased by 313.95
NUE (Nucor Corp) 6,718 NUE holding increased by 13436-200.0%USD 1,166,110NUE value increased by 2359630-197.7%USD 173.58NUE unit share price increased by 173.58
CMG (Chipotle Mexican Grill Inc) 28,873 CMG holding increased by 57746-200.0%USD 1,144,814CMG value increased by 2291650-199.8%USD 39.65CMG unit share price increased by 39.65
CRDO (Credo Technology Group Holding Ltd) 7,712 CRDO holding increased by 15424-200.0%USD 999,244CRDO value increased by 1986534-201.2%USD 129.57CRDO unit share price increased by 129.57
TOST (Toast Inc) 25,011 TOST holding increased by 50022-200.0%USD 812,357TOST value increased by 1650226-197.0%USD 32.48TOST unit share price increased by 32.48
NEE (Nextera Energy Inc) 8,876 NEE holding increased by 17752-200.0%USD 773,543NEE value increased by 1532175-202.0%USD 87.15NEE unit share price increased by 87.15
URI (United Rentals Inc) 719 URI holding increased by 6466-112.5%USD 652,457URI value increased by 5888894-112.5%USD 907.451URI unit share price increased by 907.451
DVN (Devon Energy Corporation) 15,839 DVN holding increased by 31678-200.0%USD 624,849DVN value increased by 1236710-202.1%USD 39.45DVN unit share price increased by 39.45
UTHR (United Therapeutics Corporation) 1,280 UTHR holding increased by 2560-200.0%USD 610,278UTHR value increased by 1216179-200.7%USD 476.78UTHR unit share price increased by 476.78
PINS (Pinterest Inc) 25,096 PINS holding increased by 50192-200.0%USD 587,497PINS value increased by 1237483-190.4%USD 23.41PINS unit share price increased by 23.41
ULTA (Ulta Beauty Inc) 873 ULTA holding increased by 1746-200.0%USD 568,585ULTA value increased by 1145935-198.5%USD 651.3ULTA unit share price increased by 651.3
UBER (Uber Technologies Inc) 6,015 UBER holding increased by 12030-200.0%USD 488,659UBER value increased by 981769-199.1%USD 81.2401UBER unit share price increased by 81.2401
DASH (DoorDash, Inc. Class A Common Stock) 2,097 DASH holding increased by 4194-200.0%USD 434,834DASH value increased by 873967-199.0%USD 207.36DASH unit share price increased by 207.36
DUK (Duke Energy Corporation) 1,518 DUK holding increased by 3036-200.0%USD 182,600DUK value increased by 362908-201.3%USD 120.29DUK unit share price increased by 120.29
KKR (KKR & Co LP) 1,256 KKR holding increased by 2512-200.0%USD 145,696KKR value increased by 294720-197.8%USD 116KKR unit share price increased by 116
TEL (TE Connectivity Ltd) 250 TEL holding increased by 500-200.0%USD 57,695TEL value increased by 114068-202.3%USD 230.78TEL unit share price increased by 230.78
TEL (TE Connectivity Ltd) -250 TEL holding increased by 5000.0%USD -57,695TEL value increased by 114068-66.4%USD 230.78TEL unit share price increased by 230.78
KKR (KKR & Co LP) -1,256 KKR holding increased by 25120.0%USD -145,696KKR value increased by 294720-66.9%USD 116KKR unit share price increased by 116
DUK (Duke Energy Corporation) -1,518 DUK holding increased by 30360.0%USD -182,600DUK value increased by 362908-66.5%USD 120.29DUK unit share price increased by 120.29
DASH (DoorDash, Inc. Class A Common Stock) -2,097 DASH holding increased by 41940.0%USD -434,834DASH value increased by 873967-66.8%USD 207.36DASH unit share price increased by 207.36
UBER (Uber Technologies Inc) -6,015 UBER holding increased by 120300.0%USD -488,659UBER value increased by 981769-66.8%USD 81.2401UBER unit share price increased by 81.2401
ULTA (Ulta Beauty Inc) -873 ULTA holding increased by 17460.0%USD -568,585ULTA value increased by 1145935-66.8%USD 651.3ULTA unit share price increased by 651.3
PINS (Pinterest Inc) -25,096 PINS holding increased by 501920.0%USD -587,497PINS value increased by 1237483-67.8%USD 23.41PINS unit share price increased by 23.41
UTHR (United Therapeutics Corporation) -1,280 UTHR holding increased by 25600.0%USD -610,278UTHR value increased by 1216179-66.6%USD 476.78UTHR unit share price increased by 476.78
DVN (Devon Energy Corporation) -15,839 DVN holding increased by 316780.0%USD -624,849DVN value increased by 1236710-66.4%USD 39.45DVN unit share price increased by 39.45
URI (United Rentals Inc) -719 URI holding increased by 64660.0%USD -652,457URI value increased by 5888894-90.0%USD 907.451URI unit share price increased by 907.451
NEE (Nextera Energy Inc) -8,876 NEE holding increased by 177520.0%USD -773,543NEE value increased by 1532175-66.5%USD 87.15NEE unit share price increased by 87.15
TOST (Toast Inc) -25,011 TOST holding increased by 500220.0%USD -812,357TOST value increased by 1650226-67.0%USD 32.48TOST unit share price increased by 32.48
CRDO (Credo Technology Group Holding Ltd) -7,712 CRDO holding increased by 154240.0%USD -999,244CRDO value increased by 1986534-66.5%USD 129.57CRDO unit share price increased by 129.57
CMG (Chipotle Mexican Grill Inc) -28,873 CMG holding increased by 577460.0%USD -1,144,814CMG value increased by 2291650-66.7%USD 39.65CMG unit share price increased by 39.65
NUE (Nucor Corp) -6,718 NUE holding increased by 134360.0%USD -1,166,110NUE value increased by 2359630-66.9%USD 173.58NUE unit share price increased by 173.58
MAR (Marriott International Inc) -4,384 MAR holding increased by 87680.0%USD -1,376,357MAR value increased by 2764770-66.8%USD 313.95MAR unit share price increased by 313.95
ORCL (Oracle Corporation) -8,506 ORCL holding increased by 170120.0%USD -1,487,699ORCL value increased by 3039534-67.1%USD 174.9ORCL unit share price increased by 174.9
DPZ (Domino’s Pizza Inc) -3,887 DPZ holding increased by 77740.0%USD -1,608,713DPZ value increased by 3217581-66.7%USD 413.87DPZ unit share price increased by 413.87
SPG (Simon Property Group Inc) -9,818 SPG holding increased by 196360.0%USD -1,812,010SPG value increased by 3631580-66.7%USD 184.56SPG unit share price increased by 184.56
DKS (Dick’s Sporting Goods Inc) -8,869 DKS holding increased by 177380.0%USD -1,825,329DKS value increased by 3627510-66.5%USD 205.81DKS unit share price increased by 205.81
ENB.TO (Enbridge Inc) -41,520 ENB.TO holding increased by 830400.0%CAD -1,988,677ENB.TO value increased by 3980836-66.7%CAD 47.8968ENB.TO unit share price increased by 47.8968
SLF.TO (Sun Life Financial Inc.) -33,809 SLF.TO holding increased by 676180.0%CAD -2,118,636SLF.TO value increased by 4260536-66.8%CAD 62.6649SLF.TO unit share price increased by 62.6649
AFRM (Affirm Holdings Inc) -30,983 AFRM holding increased by 619660.0%USD -2,131,321AFRM value increased by 4260163-66.7%USD 68.79AFRM unit share price increased by 68.79
A (Agilent Technologies Inc) -15,934 A holding increased by 318680.0%USD -2,166,227A value increased by 4327674-66.6%USD 135.95A unit share price increased by 135.95
ZS (Zscaler Inc) -9,964 ZS holding increased by 199280.0%USD -2,188,792ZS value increased by 4326568-66.4%USD 219.67ZS unit share price increased by 219.67
STLD (Steel Dynamics Inc) -12,491 STLD holding increased by 249820.0%USD -2,194,044STLD value increased by 4358984-66.5%USD 175.65STLD unit share price increased by 175.65
FICO (Fair Isaac Corporation) -1,432 FICO holding increased by 28640.0%USD -2,212,440FICO value increased by 4433100-66.7%USD 1545FICO unit share price increased by 1545
FANG (Diamondback Energy Inc) -14,104 FANG holding increased by 282080.0%USD -2,244,228FANG value increased by 4409474-66.3%USD 159.12FANG unit share price increased by 159.12
EBAY (eBay Inc) -23,811 EBAY holding increased by 476220.0%USD -2,266,807EBAY value increased by 4515042-66.6%USD 95.2EBAY unit share price increased by 95.2
WAB (Westinghouse Air Brake Technologies Corp) -9,968 WAB holding increased by 199360.0%USD -2,309,785WAB value increased by 4619371-66.7%USD 231.72WAB unit share price increased by 231.72
SOLV (Solventum Corp.) -31,370 SOLV holding increased by 627400.0%USD -2,434,626SOLV value increased by 4913170-66.9%USD 77.61SOLV unit share price increased by 77.61
MTD (Mettler-Toledo International Inc) -1,750 MTD holding increased by 35000.0%USD -2,494,065MTD value increased by 4988988-66.7%USD 1425.18MTD unit share price increased by 1425.18
SPGI (S&P Global Inc) -5,157 SPGI holding increased by 103140.0%USD -2,716,037SPGI value increased by 5476218-66.8%USD 526.67SPGI unit share price increased by 526.67
FCX (Freeport-McMoran Copper & Gold Inc) -43,950 FCX holding increased by 879000.0%USD -2,763,137FCX value increased by 5451559-66.4%USD 62.87FCX unit share price increased by 62.87
CB (Chubb Ltd) -9,272 CB holding increased by 185440.0%USD -2,795,230CB value increased by 5609189-66.7%USD 301.47CB unit share price increased by 301.47
MCO (Moodys Corporation) -5,506 MCO holding increased by 110120.0%USD -2,856,898MCO value increased by 5749861-66.8%USD 518.87MCO unit share price increased by 518.87
MCHP (Microchip Technology Inc) -38,992 MCHP holding increased by 779840.0%USD -2,930,639MCHP value increased by 5846851-66.6%USD 75.16MCHP unit share price increased by 75.16
META (Meta Platforms Inc) -4,467 META holding increased by 89340.0%USD -3,006,157META value increased by 6009589-66.7%USD 672.97META unit share price increased by 672.97
EW (Edwards Lifesciences Corp) -36,135 EW holding increased by 722700.0%USD -3,020,886EW value increased by 6065982-66.8%USD 83.6EW unit share price increased by 83.6
ACGL (Arch Capital Group Ltd) -33,065 ACGL holding increased by 661300.0%USD -3,090,255ACGL value increased by 6188446-66.7%USD 93.46ACGL unit share price increased by 93.46
PSA (Public Storage) -11,132 PSA holding increased by 222640.0%USD -3,091,356PSA value increased by 6194401-66.7%USD 277.7PSA unit share price increased by 277.7
LRCX (Lam Research Corp) -13,043 LRCX holding increased by 260860.0%USD -3,110,234LRCX value increased by 6017127-65.9%USD 238.46LRCX unit share price increased by 238.46
XOM (Exxon Mobil Corp) -22,861 XOM holding increased by 457220.0%USD -3,128,071XOM value increased by 6210648-66.5%USD 136.83XOM unit share price increased by 136.83
AZO (AutoZone Inc) -824 AZO holding increased by 16480.0%USD -3,131,192AZO value increased by 6250881-66.6%USD 3799.99AZO unit share price increased by 3799.99
WRB (W. R. Berkley Corp) -48,895 WRB holding increased by 977900.0%USD -3,287,211WRB value increased by 6557309-66.6%USD 67.23WRB unit share price increased by 67.23
SCHW (Charles Schwab Corp) -33,157 SCHW holding increased by 663140.0%USD -3,439,044SCHW value increased by 6852226-66.6%USD 103.72SCHW unit share price increased by 103.72
APD (Air Products and Chemicals Inc) -13,323 APD holding increased by 266460.0%USD -3,452,256APD value increased by 6951142-66.8%USD 259.12APD unit share price increased by 259.12
UPS (United Parcel Service Inc) -32,587 UPS holding increased by 651740.0%USD -3,493,326UPS value increased by 6979157-66.6%USD 107.2UPS unit share price increased by 107.2
BURL (Burlington Stores Inc) -12,485 BURL holding increased by 249700.0%USD -3,619,402BURL value increased by 7287870-66.8%USD 289.9BURL unit share price increased by 289.9
ZBRA (Zebra Technologies Corporation) -16,492 ZBRA holding increased by 329840.0%USD -3,934,332ZBRA value increased by 7950299-66.9%USD 238.56ZBRA unit share price increased by 238.56
PSX (Phillips 66) -28,216 PSX holding increased by 564320.0%USD -3,950,522PSX value increased by 7911766-66.7%USD 140.01PSX unit share price increased by 140.01
FFIV (F5 Networks Inc) -14,829 FFIV holding increased by 296580.0%USD -4,010,206FFIV value increased by 7976222-66.5%USD 270.43FFIV unit share price increased by 270.43
QSR.TO (Restaurant Brands International Inc) -59,588 QSR.TO holding increased by 1191760.0%CAD -4,016,460QSR.TO value increased by 8027178-66.7%CAD 67.4038QSR.TO unit share price increased by 67.4038
CBRE (CBRE Group Inc Class A) -23,920 CBRE holding increased by 478400.0%USD -4,051,809CBRE value increased by 8125624-66.7%USD 169.39CBRE unit share price increased by 169.39
ISRG (Intuitive Surgical Inc) -7,897 ISRG holding increased by 157940.0%USD -4,146,241ISRG value increased by 8322254-66.7%USD 525.04ISRG unit share price increased by 525.04
RKLB (Rocket Lab USA Inc.) -50,717 RKLB holding increased by 1014340.0%USD -4,412,379RKLB value increased by 8494083-65.8%USD 87RKLB unit share price increased by 87
HWM (Howmet Aerospace Inc) -20,726 HWM holding increased by 414520.0%USD -4,467,075HWM value increased by 8931248-66.7%USD 215.53HWM unit share price increased by 215.53
EQIX (Equinix Inc) -5,867 EQIX holding increased by 117340.0%USD -4,749,630EQIX value increased by 9480485-66.6%USD 809.55EQIX unit share price increased by 809.55
HLT (Hilton Worldwide Holdings Inc) -16,279 HLT holding increased by 325580.0%USD -4,821,351HLT value increased by 9658167-66.7%USD 296.17HLT unit share price increased by 296.17
ADBE (Adobe Systems Incorporated) -16,377 ADBE holding increased by 327540.0%USD -4,870,847ADBE value increased by 9861246-66.9%USD 297.42ADBE unit share price increased by 297.42
NI (NiSource Inc) -110,380 NI holding increased by 2207600.0%USD -4,899,768NI value increased by 9746554-66.5%USD 44.39NI unit share price increased by 44.39
MCD (McDonald’s Corporation) -15,764 MCD holding increased by 315280.0%USD -4,951,945MCD value increased by 9885289-66.6%USD 314.13MCD unit share price increased by 314.13
WSO (Watsco Inc) -13,199 WSO holding increased by 263980.0%USD -5,092,702WSO value increased by 10199923-66.7%USD 385.84WSO unit share price increased by 385.84
NTRA (Natera Inc) -21,633 NTRA holding increased by 432660.0%USD -5,199,275NTRA value increased by 10421265-66.7%USD 240.34NTRA unit share price increased by 240.34
REGN (Regeneron Pharmaceuticals Inc) -7,183 REGN holding increased by 143660.0%USD -5,539,889REGN value increased by 11018004-66.5%USD 771.25REGN unit share price increased by 771.25
PGR (Progressive Corp) -26,791 PGR holding increased by 535820.0%USD -5,574,671PGR value increased by 11147199-66.7%USD 208.08PGR unit share price increased by 208.08
PM (Philip Morris International Inc) -31,582 PM holding increased by 631640.0%USD -5,649,388PM value increased by 11200240-66.5%USD 178.88PM unit share price increased by 178.88
QCOM (Qualcomm Incorporated) -38,961 QCOM holding increased by 779220.0%USD -5,962,591QCOM value increased by 11982845-66.8%USD 153.04QCOM unit share price increased by 153.04
WAT (Waters Corporation) -15,526 WAT holding increased by 310520.0%USD -6,056,537WAT value increased by 12125650-66.7%USD 390.09WAT unit share price increased by 390.09
CTRA (Coterra Energy Inc) -234,006 CTRA holding increased by 4680120.0%USD -6,439,845CTRA value increased by 12849269-66.6%USD 27.52CTRA unit share price increased by 27.52
HON (Honeywell International Inc) -30,800 HON holding increased by 616000.0%USD -6,804,028HON value increased by 13615756-66.7%USD 220.91HON unit share price increased by 220.91
HOOD (Robinhood Markets Inc) -64,663 HOOD holding increased by 1293260.0%USD -6,805,134HOOD value increased by 13724075-66.9%USD 105.24HOOD unit share price increased by 105.24
GLPI (Gaming & Leisure Properties) -150,367 GLPI holding increased by 3007340.0%USD -6,856,735GLPI value increased by 13671367-66.6%USD 45.6GLPI unit share price increased by 45.6
LULU (Lululemon Athletica Inc.) -37,648 LULU holding increased by 752960.0%USD -7,017,211LULU value increased by 14275369-67.0%USD 186.39LULU unit share price increased by 186.39
RTX (Raytheon Technologies Corp) -37,342 RTX holding increased by 746840.0%USD -7,516,198RTX value increased by 14765400-66.3%USD 201.28RTX unit share price increased by 201.28
COF (Capital One Financial Corporation) -35,683 COF holding increased by 713660.0%USD -7,747,136COF value increased by 15603819-66.8%USD 217.11COF unit share price increased by 217.11
AMGN (Amgen Inc) -22,127 AMGN holding increased by 442540.0%USD -7,773,658AMGN value increased by 15511249-66.6%USD 351.32AMGN unit share price increased by 351.32
CDNS (Cadence Design Systems Inc) -25,417 CDNS holding increased by 508340.0%USD -8,092,010CDNS value increased by 16276792-66.8%USD 318.37CDNS unit share price increased by 318.37
TDG (Transdigm Group Incorporated) -6,292 TDG holding increased by 125840.0%USD -8,979,817TDG value increased by 18014877-66.7%USD 1427.18TDG unit share price increased by 1427.18
ILMN (Illumina Inc) -61,591 ILMN holding increased by 1231820.0%USD -9,367,375ILMN value increased by 18790798-66.7%USD 152.09ILMN unit share price increased by 152.09
SHW (Sherwin-Williams Co) -27,083 SHW holding increased by 541660.0%USD -9,372,885SHW value increased by 18806706-66.7%USD 346.08SHW unit share price increased by 346.08
HD (Home Depot Inc) -25,207 HD holding increased by 504140.0%USD -9,587,735HD value increased by 19330997-66.8%USD 380.36HD unit share price increased by 380.36
CLS.TO (Celestica Inc.) -29,318 CLS.TO holding increased by 586360.0%CAD -9,742,007CLS.TO value increased by 18795537-65.9%CAD 332.288CLS.TO unit share price increased by 332.288
COP (ConocoPhillips) -97,701 COP holding increased by 1954020.0%USD -9,757,399COP value increased by 19376062-66.5%USD 99.87COP unit share price increased by 99.87
STE (STERIS plc) -39,696 STE holding increased by 793920.0%USD -10,442,827STE value increased by 20888035-66.7%USD 263.07STE unit share price increased by 263.07
INCY (Incyte Corporation) -102,226 INCY holding increased by 2044520.0%USD -10,577,324INCY value increased by 21063667-66.6%USD 103.47INCY unit share price increased by 103.47
GRMN (Garmin Ltd) -53,969 GRMN holding increased by 1079380.0%USD -11,052,851GRMN value increased by 22220116-66.8%USD 204.8GRMN unit share price increased by 204.8
SNOW (Snowflake Inc.) -54,590 SNOW holding increased by 1091800.0%USD -11,614,023SNOW value increased by 23147252-66.6%USD 212.75SNOW unit share price increased by 212.75
ELV (Elevance Health Inc) -37,109 ELV holding increased by 742180.0%USD -11,983,238ELV value increased by 25970733-68.4%USD 322.92ELV unit share price increased by 322.92
ELV (Elevance Health Inc) -37,109 ELV holding increased by 742180.0%USD -11,983,238ELV value increased by 25970733-68.4%USD 322.92ELV unit share price increased by 322.92
ICE (Intercontinental Exchange Inc) -69,802 ICE holding increased by 1396040.0%USD -12,095,291ICE value increased by 24317621-66.8%USD 173.28ICE unit share price increased by 173.28
RIVN (Rivian Automotive Inc) -795,224 RIVN holding increased by 15904480.0%USD -12,143,070RIVN value increased by 24667848-67.0%USD 15.27RIVN unit share price increased by 15.27
PSTG (Pure Storage Inc) -174,855 PSTG holding increased by 3497100.0%USD -12,960,253PSTG value increased by 25691446-66.5%USD 74.12PSTG unit share price increased by 74.12
DOC (Healthpeak Properties Inc) -742,351 DOC holding increased by 14847020.0%USD -13,147,036DOC value increased by 26331190-66.7%USD 17.71DOC unit share price increased by 17.71
MSTR (MicroStrategy Incorporated) -85,629 MSTR holding increased by 1712580.0%USD -13,835,934MSTR value increased by 27586239-66.6%USD 161.58MSTR unit share price increased by 161.58
LHX (L3Harris Technologies Inc) -40,353 LHX holding increased by 807060.0%USD -14,548,871LHX value increased by 28841904-66.5%USD 360.54LHX unit share price increased by 360.54
INTC (Intel Corporation) -332,299 INTC holding increased by 3931440.0%USD -14,597,895INTC value increased by 17183199-54.1%USD 43.93INTC unit share price increased by 43.93
NFLX (Netflix Inc) -196,967 NFLX holding increased by 3939340.0%USD -16,856,436NFLX value increased by 33736508-66.7%USD 85.58NFLX unit share price increased by 85.58
AJG (Arthur J Gallagher & Co) -70,501 AJG holding increased by 1410020.0%USD -17,084,507AJG value increased by 35091167-67.3%USD 242.33AJG unit share price increased by 242.33
ROL (Rollins Inc) -270,709 ROL holding increased by 5414180.0%USD -17,187,314ROL value increased by 34312365-66.6%USD 63.49ROL unit share price increased by 63.49
EXE (Expand Energy Corporation) -165,334 EXE holding increased by 3306680.0%USD -17,991,646EXE value increased by 36568574-67.0%USD 108.82EXE unit share price increased by 108.82
HCA (HCA Holdings Inc) -37,939 HCA holding increased by 758780.0%USD -19,191,064HCA value increased by 37112689-65.9%USD 505.84HCA unit share price increased by 505.84
VICI (VICI Properties Inc) -674,381 VICI holding increased by 13487620.0%USD -19,219,859VICI value increased by 38446461-66.7%USD 28.5VICI unit share price increased by 28.5
APP (Applovin Corp) -36,987 APP holding increased by 739740.0%USD -20,104,654APP value increased by 39908973-66.5%USD 543.56APP unit share price increased by 543.56
PHM (PulteGroup Inc) -162,900 PHM holding increased by 3258000.0%USD -20,180,052PHM value increased by 40553955-66.8%USD 123.88PHM unit share price increased by 123.88
T (AT&T Inc) -880,290 T holding increased by 17605800.0%USD -20,246,670T value increased by 40889471-66.9%USD 23T unit share price increased by 23
WM (Waste Management Inc) -95,413 WM holding increased by 1908260.0%USD -22,072,843WM value increased by 44041686-66.6%USD 231.34WM unit share price increased by 231.34
ROST (Ross Stores Inc) -120,263 ROST holding increased by 2405260.0%USD -22,368,918ROST value increased by 44926649-66.8%USD 186ROST unit share price increased by 186
MPWR (Monolithic Power Systems Inc) -20,990 MPWR holding increased by 419800.0%USD -22,994,335MPWR value increased by 45414594-66.4%USD 1095.49MPWR unit share price increased by 1095.49
ANET (Arista Networks) -162,947 ANET holding increased by 3258940.0%USD -23,902,695ANET value increased by 47321438-66.4%USD 146.69ANET unit share price increased by 146.69
AXON (Axon Enterprise Inc.) -43,773 AXON holding increased by 875460.0%USD -26,711,160AXON value increased by 53196889-66.6%USD 610.22AXON unit share price increased by 610.22
ABNB (Airbnb Inc) -221,906 ABNB holding increased by 4438120.0%USD -29,340,411ABNB value increased by 58940452-66.8%USD 132.22ABNB unit share price increased by 132.22
DHR (Danaher Corporation) -124,497 DHR holding increased by 2489940.0%USD -29,350,168DHR value increased by 58819853-66.7%USD 235.75DHR unit share price increased by 235.75
CVX (Chevron Corp) -174,039 CVX holding increased by 3480780.0%USD -29,421,293CVX value increased by 58572826-66.6%USD 169.05CVX unit share price increased by 169.05
SNPS (Synopsys Inc) -59,181 SNPS holding increased by 1183620.0%USD -29,750,289SNPS value increased by 59518924-66.7%USD 502.7SNPS unit share price increased by 502.7
VRTX (Vertex Pharmaceuticals Inc) -63,938 VRTX holding increased by 1278760.0%USD -30,317,481VRTX value increased by 60805677-66.7%USD 474.17VRTX unit share price increased by 474.17
AAPL (Apple Inc) -118,522 AAPL holding increased by 5154570.0%USD -30,610,677AAPL value increased by 131991845-81.2%USD 258.27AAPL unit share price increased by 258.27
KMB (Kimberly-Clark Corporation) -305,225 KMB holding increased by 6104500.0%USD -30,717,844KMB value increased by 61588301-66.7%USD 100.64KMB unit share price increased by 100.64
ADI (Analog Devices Inc) -110,659 ADI holding increased by 2213180.0%USD -33,621,524ADI value increased by 67262967-66.7%USD 303.83ADI unit share price increased by 303.83
WDAY (Workday Inc) -187,508 WDAY holding increased by 3750160.0%USD -35,360,259WDAY value increased by 71146161-66.8%USD 188.58WDAY unit share price increased by 188.58
GM (General Motors Company) -413,578 GM holding increased by 8271560.0%USD -35,724,868GM value increased by 68575369-65.7%USD 86.38GM unit share price increased by 86.38
MNST (Monster Beverage Corp) -439,425 MNST holding increased by 8788500.0%USD -35,773,589MNST value increased by 71437322-66.6%USD 81.41MNST unit share price increased by 81.41
CSCO (Cisco Systems Inc) -464,699 CSCO holding increased by 9293980.0%USD -36,562,517CSCO value increased by 72348987-66.4%USD 78.68CSCO unit share price increased by 78.68
DE (Deere & Company) -72,112 DE holding increased by 1442240.0%USD -37,439,829DE value increased by 74688561-66.6%USD 519.19DE unit share price increased by 519.19
MELI (MercadoLibre Inc.) -17,619 MELI holding increased by 352380.0%USD -40,435,605MELI value increased by 79419757-66.3%USD 2295MELI unit share price increased by 2295
MU (Micron Technology Inc) -99,411 MU holding increased by 1988220.0%USD -40,782,369MU value increased by 79462195-66.1%USD 410.24MU unit share price increased by 410.24
INTU (Intuit Inc) -78,491 INTU holding increased by 1569820.0%USD -42,808,991INTU value increased by 86902880-67.0%USD 545.4INTU unit share price increased by 545.4
NOW (ServiceNow Inc) -332,515 NOW holding increased by 6650300.0%USD -43,825,477NOW value increased by 89160572-67.0%USD 131.8NOW unit share price increased by 131.8
GOOGL (Alphabet Inc Class A) -133,531 GOOGL holding increased by 2670620.0%USD -44,672,796GOOGL value increased by 89173337-66.6%USD 334.55GOOGL unit share price increased by 334.55
CRM (Salesforce.com Inc) -228,184 CRM holding increased by 4563680.0%USD -52,146,890CRM value increased by 104492300-66.7%USD 228.53CRM unit share price increased by 228.53
PLD (Prologis Inc) -406,037 PLD holding increased by 8120740.0%USD -52,256,962PLD value increased by 103592220-66.5%USD 128.7PLD unit share price increased by 128.7
CRWD (Crowdstrike Holdings Inc) -114,674 CRWD holding increased by 2293480.0%USD -54,660,509CRWD value increased by 108365783-66.5%USD 476.66CRWD unit share price increased by 476.66
PANW (Palo Alto Networks Inc) -325,132 PANW holding increased by 6502640.0%USD -59,661,722PANW value increased by 119557539-66.7%USD 183.5PANW unit share price increased by 183.5
NXPI (NXP Semiconductors NV) -268,101 NXPI holding increased by 5362020.0%USD -61,507,731NXPI value increased by 123452467-66.7%USD 229.42NXPI unit share price increased by 229.42
BKNG (Booking Holdings Inc) -14,661 BKNG holding increased by 293220.0%USD -75,554,144BKNG value increased by 150431976-66.6%USD 5153.41BKNG unit share price increased by 5153.41
PLTR (Palantir Technologies Inc) -474,136 PLTR holding increased by 9482720.0%USD -78,564,335PLTR value increased by 157967891-66.8%USD 165.7PLTR unit share price increased by 165.7
KLAC (KLA-Tencor Corporation) -53,698 KLAC holding increased by 913040.0%USD -86,793,688KLAC value increased by 144820874-62.5%USD 1616.33KLAC unit share price increased by 1616.33
AMZN (Amazon.com Inc) -553,852 AMZN holding increased by 11077040.0%USD -135,516,507AMZN value increased by 267565901-66.4%USD 244.68AMZN unit share price increased by 244.68
AVGO (Broadcom Inc) -434,161 AVGO holding increased by 8683220.0%USD -144,484,439AVGO value increased by 285521640-66.4%USD 332.79AVGO unit share price increased by 332.79
NVDA (NVIDIA Corporation) -796,340 NVDA holding increased by 15926800.0%USD -150,126,017NVDA value increased by 298619537-66.5%USD 188.52NVDA unit share price increased by 188.52
MSFT (Microsoft Corporation) -340,031 MSFT holding increased by 6800620.0%USD -163,412,098MSFT value increased by 323321877-66.4%USD 480.58MSFT unit share price increased by 480.58
Share price and value of shares held is calculated on the adjusted close price on 2026-01-27

IE0002W8NB38 ETF holdings on 2026-01-26 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MSFT (Microsoft Corporation) 340,031 MSFT holding increased by 680062-200.0%USD 159,909,779MSFT value increased by 318347223-200.9%USD 470.28MSFT unit share price increased by 470.28
NVDA (NVIDIA Corporation) 796,340 NVDA holding increased by 1592680-200.0%USD 148,493,520NVDA value increased by 297942648-199.4%USD 186.47NVDA unit share price increased by 186.47
AVGO (Broadcom Inc) 434,161 AVGO holding increased by 868322-200.0%USD 141,037,201AVGO value increased by 279990429-201.5%USD 324.85AVGO unit share price increased by 324.85
AMZN (Amazon.com Inc) 553,852 AMZN holding increased by 1107704-200.0%USD 132,049,394AMZN value increased by 264508638-199.7%USD 238.42AMZN unit share price increased by 238.42
AAPL (Apple Inc) 396,935 AAPL holding increased by 793870-200.0%USD 101,381,168AAPL value increased by 199836925-203.0%USD 255.41AAPL unit share price increased by 255.41
PLTR (Palantir Technologies Inc) 474,136 PLTR holding increased by 948272-200.0%USD 79,403,556PLTR value increased by 159817022-198.7%USD 167.47PLTR unit share price increased by 167.47
BKNG (Booking Holdings Inc) 14,661 BKNG holding increased by 29322-200.0%USD 74,877,832BKNG value increased by 149626941-200.2%USD 5107.28BKNG unit share price increased by 5107.28
NXPI (NXP Semiconductors NV) 268,101 NXPI holding increased by 536202-200.0%USD 61,944,736NXPI value increased by 124271516-199.4%USD 231.05NXPI unit share price increased by 231.05
PANW (Palo Alto Networks Inc) 325,132 PANW holding increased by 650264-200.0%USD 59,895,817PANW value increased by 118478101-202.2%USD 184.22PANW unit share price increased by 184.22
KLAC (KLA-Tencor Corporation) 37,606 KLAC holding increased by 75212-200.0%USD 58,027,186KLAC value increased by 114916791-202.0%USD 1543.03KLAC unit share price increased by 1543.03
CRWD (Crowdstrike Holdings Inc) 114,674 CRWD holding increased by 229348-200.0%USD 53,705,274CRWD value increased by 105594112-203.5%USD 468.33CRWD unit share price increased by 468.33
CRM (Salesforce.com Inc) 228,184 CRM holding increased by 456368-200.0%USD 52,345,410CRM value increased by 104382771-200.6%USD 229.4CRM unit share price increased by 229.4
PLD (Prologis Inc) 406,037 PLD holding increased by 812074-200.0%USD 51,335,258PLD value increased by 102962863-199.4%USD 126.43PLD unit share price increased by 126.43
NOW (ServiceNow Inc) 332,515 NOW holding increased by 665030-200.0%USD 45,335,095NOW value increased by 89596167-202.4%USD 136.34NOW unit share price increased by 136.34
GOOGL (Alphabet Inc Class A) 133,531 GOOGL holding increased by 267062-200.0%USD 44,500,541GOOGL value increased by 88289362-201.6%USD 333.26GOOGL unit share price increased by 333.26
INTU (Intuit Inc) 78,491 INTU holding increased by 156982-200.0%USD 44,093,889INTU value increased by 88360066-199.6%USD 561.77INTU unit share price increased by 561.77
MELI (MercadoLibre Inc.) 17,619 MELI holding increased by 35238-200.0%USD 38,984,152MELI value increased by 76641065-203.5%USD 2212.62MELI unit share price increased by 2212.62
MU (Micron Technology Inc) 99,411 MU holding increased by 198822-200.0%USD 38,679,826MU value increased by 78409432-197.4%USD 389.09MU unit share price increased by 389.09
DE (Deere & Company) 72,112 DE holding increased by 144224-200.0%USD 37,248,732DE value increased by 74345308-200.4%USD 516.54DE unit share price increased by 516.54
CSCO (Cisco Systems Inc) 464,699 CSCO holding increased by 929398-200.0%USD 35,786,470CSCO value increased by 70448368-203.2%USD 77.01CSCO unit share price increased by 77.01
WDAY (Workday Inc) 187,508 WDAY holding increased by 375016-200.0%USD 35,785,902WDAY value increased by 71273666-200.8%USD 190.85WDAY unit share price increased by 190.85
MNST (Monster Beverage Corp) 439,425 MNST holding increased by 878850-200.0%USD 35,663,733MNST value increased by 71696583-199.0%USD 81.16MNST unit share price increased by 81.16
ADI (Analog Devices Inc) 110,659 ADI holding increased by 221318-200.0%USD 33,641,443ADI value increased by 67458833-199.5%USD 304.01ADI unit share price increased by 304.01
GM (General Motors Company) 413,578 GM holding increased by 827156-200.0%USD 32,850,501GM value increased by 65804396-199.7%USD 79.43GM unit share price increased by 79.43
KMB (Kimberly-Clark Corporation) 305,225 KMB holding increased by 610450-200.0%USD 30,870,457KMB value increased by 62073609-198.9%USD 101.14KMB unit share price increased by 101.14
VRTX (Vertex Pharmaceuticals Inc) 63,938 VRTX holding increased by 127876-200.0%USD 30,488,196VRTX value increased by 60437395-201.8%USD 476.84VRTX unit share price increased by 476.84
SNPS (Synopsys Inc) 59,181 SNPS holding increased by 118362-200.0%USD 29,768,635SNPS value increased by 59441397-200.3%USD 503.01SNPS unit share price increased by 503.01
ABNB (Airbnb Inc) 221,906 ABNB holding increased by 443812-200.0%USD 29,600,041ABNB value increased by 58924919-200.9%USD 133.39ABNB unit share price increased by 133.39
DHR (Danaher Corporation) 124,497 DHR holding increased by 248994-200.0%USD 29,469,685DHR value increased by 58727725-200.7%USD 236.71DHR unit share price increased by 236.71
CVX (Chevron Corp) 174,039 CVX holding increased by 348078-200.0%USD 29,151,533CVX value increased by 58167315-200.5%USD 167.5CVX unit share price increased by 167.5
AXON (Axon Enterprise Inc.) 43,773 AXON holding increased by 87546-200.0%USD 26,485,729AXON value increased by 53324706-198.7%USD 605.07AXON unit share price increased by 605.07
ANET (Arista Networks) 162,947 ANET holding increased by 325894-200.0%USD 23,418,743ANET value increased by 45634937-205.4%USD 143.72ANET unit share price increased by 143.72
ROST (Ross Stores Inc) 120,263 ROST holding increased by 240526-200.0%USD 22,557,731ROST value increased by 45233320-199.5%USD 187.57ROST unit share price increased by 187.57
MPWR (Monolithic Power Systems Inc) 20,990 MPWR holding increased by 41980-200.0%USD 22,420,259MPWR value increased by 44748162-200.4%USD 1068.14MPWR unit share price increased by 1068.14
WM (Waste Management Inc) 95,413 WM holding increased by 190826-200.0%USD 21,968,843WM value increased by 43840365-200.4%USD 230.25WM unit share price increased by 230.25
CTAS (Cintas Corporation) 107,529 CTAS holding increased by 215058-200.0%USD 20,848,798CTAS value increased by 41597594-200.5%USD 193.89CTAS unit share price increased by 193.89
T (AT&T Inc) 880,290 T holding increased by 1760580-200.0%USD 20,642,801T value increased by 41408842-199.4%USD 23.45T unit share price increased by 23.45
PHM (PulteGroup Inc) 162,900 PHM holding increased by 325800-200.0%USD 20,373,903PHM value increased by 40762467-199.9%USD 125.07PHM unit share price increased by 125.07
APP (Applovin Corp) 36,987 APP holding increased by 73974-200.0%USD 19,804,319APP value increased by 39200672-202.1%USD 535.44APP unit share price increased by 535.44
VICI (VICI Properties Inc) 674,381 VICI holding increased by 1348762-200.0%USD 19,226,602VICI value increased by 38473436-199.9%USD 28.51VICI unit share price increased by 28.51
EXE (Expand Energy Corporation) 165,334 EXE holding increased by 330668-200.0%USD 18,576,928EXE value increased by 36679348-202.6%USD 112.36EXE unit share price increased by 112.36
AJG (Arthur J Gallagher & Co) 70,501 AJG holding increased by 141002-200.0%USD 18,006,660AJG value increased by 35858218-200.9%USD 255.41AJG unit share price increased by 255.41
HCA (HCA Holdings Inc) 37,939 HCA holding increased by 75878-200.0%USD 17,921,625HCA value increased by 35786341-200.3%USD 472.38HCA unit share price increased by 472.38
ROL (Rollins Inc) 270,709 ROL holding increased by 541418-200.0%USD 17,125,051ROL value increased by 34155354-200.6%USD 63.26ROL unit share price increased by 63.26
NFLX (Netflix Inc) 196,967 NFLX holding increased by 393934-200.0%USD 16,880,072NFLX value increased by 33842870-199.5%USD 85.7NFLX unit share price increased by 85.7
LHX (L3Harris Technologies Inc) 40,353 LHX holding increased by 80706-200.0%USD 14,293,033LHX value increased by 28607453-199.9%USD 354.2LHX unit share price increased by 354.2
ELV (Elevance Health Inc) 37,109 ELV holding increased by 74218-200.0%USD 13,987,495ELV value increased by 27757161-201.6%USD 376.93ELV unit share price increased by 376.93
ELV (Elevance Health Inc) 37,109 ELV holding increased by 74218-200.0%USD 13,987,495ELV value increased by 27757161-201.6%USD 376.93ELV unit share price increased by 376.93
MSTR (MicroStrategy Incorporated) 85,629 MSTR holding increased by 171258-200.0%USD 13,750,305MSTR value increased by 27717251-198.4%USD 160.58MSTR unit share price increased by 160.58
DOC (Healthpeak Properties Inc) 742,351 DOC holding increased by 1484702-200.0%USD 13,184,154DOC value increased by 26605860-198.2%USD 17.76DOC unit share price increased by 17.76
PSTG (Pure Storage Inc) 174,855 PSTG holding increased by 349710-200.0%USD 12,731,193PSTG value increased by 24927329-204.4%USD 72.81PSTG unit share price increased by 72.81
RIVN (Rivian Automotive Inc) 795,224 RIVN holding increased by 1590448-200.0%USD 12,524,778RIVN value increased by 25208601-198.7%USD 15.75RIVN unit share price increased by 15.75
ICE (Intercontinental Exchange Inc) 69,802 ICE holding increased by 139604-200.0%USD 12,222,330ICE value increased by 24293190-201.3%USD 175.1ICE unit share price increased by 175.1
SNOW (Snowflake Inc.) 54,590 SNOW holding increased by 109180-200.0%USD 11,533,229SNOW value increased by 22980206-200.8%USD 211.27SNOW unit share price increased by 211.27
GRMN (Garmin Ltd) 53,969 GRMN holding increased by 107938-200.0%USD 11,167,265GRMN value increased by 22294054-200.4%USD 206.92GRMN unit share price increased by 206.92
INCY (Incyte Corporation) 102,226 INCY holding increased by 204452-200.0%USD 10,486,343INCY value increased by 20912373-200.6%USD 102.58INCY unit share price increased by 102.58
STE (STERIS plc) 39,696 STE holding increased by 79392-200.0%USD 10,445,208STE value increased by 20747114-201.4%USD 263.13STE unit share price increased by 263.13
HD (Home Depot Inc) 25,207 HD holding increased by 50414-200.0%USD 9,743,262HD value increased by 19416952-200.7%USD 386.53HD unit share price increased by 386.53
COP (ConocoPhillips) 97,701 COP holding increased by 195402-200.0%USD 9,618,663COP value increased by 19227556-200.1%USD 98.45COP unit share price increased by 98.45
SHW (Sherwin-Williams Co) 27,083 SHW holding increased by 54166-200.0%USD 9,433,821SHW value increased by 18872788-199.9%USD 348.33SHW unit share price increased by 348.33
ILMN (Illumina Inc) 61,591 ILMN holding increased by 123182-200.0%USD 9,423,423ILMN value increased by 18679318-201.8%USD 153ILMN unit share price increased by 153
CLS.TO (Celestica Inc.) 29,318 CLS.TO holding increased by 58636-200.0%CAD 9,053,530CLS.TO value increased by 17922889-202.1%CAD 308.804CLS.TO unit share price increased by 308.804
TDG (Transdigm Group Incorporated) 6,292 TDG holding increased by 12584-200.0%USD 9,035,060TDG value increased by 17964603-201.2%USD 1435.96TDG unit share price increased by 1435.96
CDNS (Cadence Design Systems Inc) 25,417 CDNS holding increased by 50834-200.0%USD 8,184,782CDNS value increased by 16275521-201.2%USD 322.02CDNS unit share price increased by 322.02
COF (Capital One Financial Corporation) 35,683 COF holding increased by 71366-200.0%USD 7,856,683COF value increased by 15610599-201.3%USD 220.18COF unit share price increased by 220.18
AMGN (Amgen Inc) 22,127 AMGN holding increased by 44254-200.0%USD 7,737,591AMGN value increased by 15365874-201.4%USD 349.69AMGN unit share price increased by 349.69
LULU (Lululemon Athletica Inc.) 37,648 LULU holding increased by 75296-200.0%USD 7,258,158LULU value increased by 14451561-200.9%USD 192.79LULU unit share price increased by 192.79
RTX (Raytheon Technologies Corp) 37,342 RTX holding increased by 74684-200.0%USD 7,249,202RTX value increased by 14565620-199.1%USD 194.13RTX unit share price increased by 194.13
HOOD (Robinhood Markets Inc) 64,663 HOOD holding increased by 129326-200.0%USD 6,918,941HOOD value increased by 13837235-200.0%USD 107HOOD unit share price increased by 107
GLPI (Gaming & Leisure Properties) 150,367 GLPI holding increased by 300734-200.0%USD 6,814,632GLPI value increased by 13642797-199.8%USD 45.32GLPI unit share price increased by 45.32
HON (Honeywell International Inc) 30,800 HON holding increased by 61600-200.0%USD 6,811,728HON value increased by 13632696-199.9%USD 221.16HON unit share price increased by 221.16
CTRA (Coterra Energy Inc) 234,006 CTRA holding increased by 468012-200.0%USD 6,409,424CTRA value increased by 12825869-199.9%USD 27.39CTRA unit share price increased by 27.39
WAT (Waters Corporation) 15,526 WAT holding increased by 31052-200.0%USD 6,069,113WAT value increased by 12160118-199.6%USD 390.9WAT unit share price increased by 390.9
QCOM (Qualcomm Incorporated) 38,961 QCOM holding increased by 77922-200.0%USD 6,020,254QCOM value increased by 12091157-199.2%USD 154.52QCOM unit share price increased by 154.52
PGR (Progressive Corp) 26,791 PGR holding increased by 53582-200.0%USD 5,572,528PGR value increased by 11092278-201.0%USD 208PGR unit share price increased by 208
PM (Philip Morris International Inc) 31,582 PM holding increased by 63164-200.0%USD 5,550,852PM value increased by 11015170-201.6%USD 175.76PM unit share price increased by 175.76
REGN (Regeneron Pharmaceuticals Inc) 7,183 REGN holding increased by 14366-200.0%USD 5,478,115REGN value increased by 10890865-201.2%USD 762.65REGN unit share price increased by 762.65
URI (United Rentals Inc) 5,747 URI holding increased by 11494-200.0%USD 5,236,437URI value increased by 10518102-199.1%USD 911.16URI unit share price increased by 911.16
NTRA (Natera Inc) 21,633 NTRA holding increased by 43266-200.0%USD 5,221,990NTRA value increased by 10448090-199.9%USD 241.39NTRA unit share price increased by 241.39
WSO (Watsco Inc) 13,199 WSO holding increased by 26398-200.0%USD 5,107,221WSO value increased by 10174845-200.8%USD 386.94WSO unit share price increased by 386.94
ADBE (Adobe Systems Incorporated) 16,377 ADBE holding increased by 32754-200.0%USD 4,990,399ADBE value increased by 9921022-201.2%USD 304.72ADBE unit share price increased by 304.72
MCD (McDonald’s Corporation) 15,764 MCD holding increased by 31528-200.0%USD 4,933,344MCD value increased by 9808361-201.2%USD 312.95MCD unit share price increased by 312.95
NI (NiSource Inc) 110,380 NI holding increased by 220760-200.0%USD 4,846,786NI value increased by 9638382-201.2%USD 43.91NI unit share price increased by 43.91
HLT (Hilton Worldwide Holdings Inc) 16,279 HLT holding increased by 32558-200.0%USD 4,836,816HLT value increased by 9689749-199.7%USD 297.12HLT unit share price increased by 297.12
PCAR (PACCAR Inc) 39,137 PCAR holding increased by 78274-200.0%USD 4,779,019PCAR value increased by 9553733-200.1%USD 122.11PCAR unit share price increased by 122.11
EQIX (Equinix Inc) 5,867 EQIX holding increased by 11734-200.0%USD 4,730,855EQIX value increased by 9373236-201.9%USD 806.35EQIX unit share price increased by 806.35
HWM (Howmet Aerospace Inc) 20,726 HWM holding increased by 41452-200.0%USD 4,464,173HWM value increased by 8917983-200.2%USD 215.39HWM unit share price increased by 215.39
ISRG (Intuitive Surgical Inc) 7,897 ISRG holding increased by 15794-200.0%USD 4,176,013ISRG value increased by 8313962-200.9%USD 528.81ISRG unit share price increased by 528.81
RKLB (Rocket Lab USA Inc.) 50,717 RKLB holding increased by 101434-200.0%USD 4,081,704RKLB value increased by 8590445-190.5%USD 80.48RKLB unit share price increased by 80.48
CBRE (CBRE Group Inc Class A) 23,920 CBRE holding increased by 47840-200.0%USD 4,073,815CBRE value increased by 8121797-200.6%USD 170.31CBRE unit share price increased by 170.31
ZBRA (Zebra Technologies Corporation) 16,492 ZBRA holding increased by 32984-200.0%USD 4,015,967ZBRA value increased by 7982953-201.2%USD 243.51ZBRA unit share price increased by 243.51
QSR.TO (Restaurant Brands International Inc) 59,588 QSR.TO holding increased by 119176-200.0%CAD 4,010,718QSR.TO value increased by 8077391-198.6%CAD 67.3075QSR.TO unit share price increased by 67.3075
FFIV (F5 Networks Inc) 14,829 FFIV holding increased by 29658-200.0%USD 3,966,016FFIV value increased by 7810583-203.2%USD 267.45FFIV unit share price increased by 267.45
PSX (Phillips 66) 28,216 PSX holding increased by 56432-200.0%USD 3,961,244PSX value increased by 7954937-199.2%USD 140.39PSX unit share price increased by 140.39
BURL (Burlington Stores Inc) 12,485 BURL holding increased by 24970-200.0%USD 3,668,468BURL value increased by 7388499-198.6%USD 293.83BURL unit share price increased by 293.83
APD (Air Products and Chemicals Inc) 13,323 APD holding increased by 26646-200.0%USD 3,498,886APD value increased by 6980852-200.5%USD 262.62APD unit share price increased by 262.62
UPS (United Parcel Service Inc) 32,587 UPS holding increased by 65174-200.0%USD 3,485,831UPS value increased by 7004575-199.1%USD 106.97UPS unit share price increased by 106.97
SBUX (Starbucks Corporation) 35,897 SBUX holding increased by 71794-200.0%USD 3,457,958SBUX value increased by 6962223-198.7%USD 96.33SBUX unit share price increased by 96.33
SCHW (Charles Schwab Corp) 33,157 SCHW holding increased by 66314-200.0%USD 3,413,182SCHW value increased by 6801164-200.7%USD 102.94SCHW unit share price increased by 102.94
WRB (W. R. Berkley Corp) 48,895 WRB holding increased by 97790-200.0%USD 3,270,098WRB value increased by 6551930-199.6%USD 66.88WRB unit share price increased by 66.88
OTIS (Otis Worldwide Corp) 34,915 OTIS holding increased by 69830-200.0%USD 3,162,601OTIS value increased by 6339168-199.6%USD 90.58OTIS unit share price increased by 90.58
AZO (AutoZone Inc) 824 AZO holding increased by 1648-200.0%USD 3,119,689AZO value increased by 6168489-202.3%USD 3786.03AZO unit share price increased by 3786.03
PSA (Public Storage) 11,132 PSA holding increased by 22264-200.0%USD 3,103,045PSA value increased by 6249282-198.6%USD 278.75PSA unit share price increased by 278.75
ACGL (Arch Capital Group Ltd) 33,065 ACGL holding increased by 66130-200.0%USD 3,098,191ACGL value increased by 6171913-200.8%USD 93.7ACGL unit share price increased by 93.7
XOM (Exxon Mobil Corp) 22,861 XOM holding increased by 45722-200.0%USD 3,082,577XOM value increased by 6168126-199.9%USD 134.84XOM unit share price increased by 134.84
EW (Edwards Lifesciences Corp) 36,135 EW holding increased by 72270-200.0%USD 3,045,096EW value increased by 6068150-200.7%USD 84.27EW unit share price increased by 84.27
META (Meta Platforms Inc) 4,467 META holding increased by 8934-200.0%USD 3,003,432META value increased by 5946113-202.1%USD 672.36META unit share price increased by 672.36
MCHP (Microchip Technology Inc) 38,992 MCHP holding increased by 77984-200.0%USD 2,916,212MCHP value increased by 5829304-200.1%USD 74.79MCHP unit share price increased by 74.79
LRCX (Lam Research Corp) 13,043 LRCX holding increased by 26086-200.0%USD 2,906,893LRCX value increased by 5749484-202.3%USD 222.87LRCX unit share price increased by 222.87
MCO (Moodys Corporation) 5,506 MCO holding increased by 11012-200.0%USD 2,892,963MCO value increased by 5778327-200.3%USD 525.42MCO unit share price increased by 525.42
CB (Chubb Ltd) 9,272 CB holding increased by 18544-200.0%USD 2,813,959CB value increased by 5603997-200.9%USD 303.49CB unit share price increased by 303.49
SPGI (S&P Global Inc) 5,157 SPGI holding increased by 10314-200.0%USD 2,760,181SPGI value increased by 5512008-200.3%USD 535.23SPGI unit share price increased by 535.23
FCX (Freeport-McMoran Copper & Gold Inc) 43,950 FCX holding increased by 87900-200.0%USD 2,688,422FCX value increased by 5343442-201.3%USD 61.17FCX unit share price increased by 61.17
INTC (Intel Corporation) 60,845 INTC holding increased by 121690-200.0%USD 2,585,304INTC value increased by 5327588-194.3%USD 42.49INTC unit share price increased by 42.49
MTD (Mettler-Toledo International Inc) 1,750 MTD holding increased by 3500-200.0%USD 2,494,923MTD value increased by 4956053-201.4%USD 1425.67MTD unit share price increased by 1425.67
SOLV (Solventum Corp.) 31,370 SOLV holding increased by 62740-200.0%USD 2,478,544SOLV value increased by 4953951-200.1%USD 79.01SOLV unit share price increased by 79.01
WAB (Westinghouse Air Brake Technologies Corp) 9,968 WAB holding increased by 19936-200.0%USD 2,309,586WAB value increased by 4603322-200.7%USD 231.7WAB unit share price increased by 231.7
EBAY (eBay Inc) 23,811 EBAY holding increased by 47622-200.0%USD 2,248,235EBAY value increased by 4477183-200.9%USD 94.42EBAY unit share price increased by 94.42
FICO (Fair Isaac Corporation) 1,432 FICO holding increased by 2864-200.0%USD 2,220,660FICO value increased by 4432656-200.4%USD 1550.74FICO unit share price increased by 1550.74
FANG (Diamondback Energy Inc) 14,104 FANG holding increased by 28208-200.0%USD 2,165,246FANG value increased by 4337544-199.7%USD 153.52FANG unit share price increased by 153.52
STLD (Steel Dynamics Inc) 12,491 STLD holding increased by 24982-200.0%USD 2,164,940STLD value increased by 4429808-195.6%USD 173.32STLD unit share price increased by 173.32
A (Agilent Technologies Inc) 15,934 A holding increased by 31868-200.0%USD 2,161,447A value increased by 4313334-200.4%USD 135.65A unit share price increased by 135.65
SLF.TO (Sun Life Financial Inc.) 33,809 SLF.TO holding increased by 67618-200.0%CAD 2,141,900SLF.TO value increased by 4289007-199.8%CAD 63.353SLF.TO unit share price increased by 63.353
ABT (Abbott Laboratories) 19,663 ABT holding increased by 39326-200.0%USD 2,138,745ABT value increased by 4250944-201.3%USD 108.77ABT unit share price increased by 108.77
ZS (Zscaler Inc) 9,964 ZS holding increased by 19928-200.0%USD 2,137,776ZS value increased by 4226430-202.4%USD 214.55ZS unit share price increased by 214.55
AFRM (Affirm Holdings Inc) 30,983 AFRM holding increased by 61966-200.0%USD 2,128,842AFRM value increased by 4341958-196.2%USD 68.71AFRM unit share price increased by 68.71
ENB.TO (Enbridge Inc) 41,520 ENB.TO holding increased by 83040-200.0%CAD 1,992,159ENB.TO value increased by 3988734-199.8%CAD 47.9807ENB.TO unit share price increased by 47.9807
SW (Smurfit WestRock plc) 45,151 SW holding increased by 90302-200.0%USD 1,958,650SW value increased by 3936264-199.0%USD 43.38SW unit share price increased by 43.38
SPG (Simon Property Group Inc) 9,818 SPG holding increased by 19636-200.0%USD 1,819,570SPG value increased by 3633249-200.3%USD 185.33SPG unit share price increased by 185.33
DKS (Dick’s Sporting Goods Inc) 8,869 DKS holding increased by 17738-200.0%USD 1,802,181DKS value increased by 3630614-198.6%USD 203.2DKS unit share price increased by 203.2
DPZ (Domino’s Pizza Inc) 3,887 DPZ holding increased by 7774-200.0%USD 1,608,868DPZ value increased by 3208369-200.6%USD 413.91DPZ unit share price increased by 413.91
ORCL (Oracle Corporation) 8,506 ORCL holding increased by 17012-200.0%USD 1,551,835ORCL value increased by 3058758-203.0%USD 182.44ORCL unit share price increased by 182.44
MAR (Marriott International Inc) 4,384 MAR holding increased by 8768-200.0%USD 1,388,413MAR value increased by 2789978-199.1%USD 316.7MAR unit share price increased by 316.7
NUE (Nucor Corp) 6,718 NUE holding increased by 13436-200.0%USD 1,193,520NUE value increased by 2413845-197.8%USD 177.66NUE unit share price increased by 177.66
CMG (Chipotle Mexican Grill Inc) 28,873 CMG holding increased by 57746-200.0%USD 1,146,836CMG value increased by 2326876-197.2%USD 39.72CMG unit share price increased by 39.72
CRDO (Credo Technology Group Holding Ltd) 7,712 CRDO holding increased by 15424-200.0%USD 987,290CRDO value increased by 2014220-196.1%USD 128.02CRDO unit share price increased by 128.02
TOST (Toast Inc) 25,011 TOST holding increased by 50022-200.0%USD 837,869TOST value increased by 1683241-199.1%USD 33.5TOST unit share price increased by 33.5
NEE (Nextera Energy Inc) 8,876 NEE holding increased by 17752-200.0%USD 758,632NEE value increased by 1511406-200.8%USD 85.47NEE unit share price increased by 85.47
PINS (Pinterest Inc) 25,096 PINS holding increased by 50192-200.0%USD 649,986PINS value increased by 1300223-200.0%USD 25.9PINS unit share price increased by 25.9
DVN (Devon Energy Corporation) 15,839 DVN holding increased by 31678-200.0%USD 611,861DVN value increased by 1223880-200.0%USD 38.63DVN unit share price increased by 38.63
UTHR (United Therapeutics Corporation) 1,280 UTHR holding increased by 2560-200.0%USD 605,901UTHR value increased by 1206144-200.9%USD 473.36UTHR unit share price increased by 473.36
ULTA (Ulta Beauty Inc) 873 ULTA holding increased by 1746-200.0%USD 577,350ULTA value increased by 1176333-196.4%USD 661.34ULTA unit share price increased by 661.34
UBER (Uber Technologies Inc) 6,015 UBER holding increased by 12030-200.0%USD 493,110UBER value increased by 988205-199.6%USD 81.98UBER unit share price increased by 81.98
DASH (DoorDash, Inc. Class A Common Stock) 2,097 DASH holding increased by 4194-200.0%USD 439,133DASH value increased by 873694-201.1%USD 209.41DASH unit share price increased by 209.41
DUK (Duke Energy Corporation) 1,518 DUK holding increased by 3036-200.0%USD 180,308DUK value increased by 358567-201.1%USD 118.78DUK unit share price increased by 118.78
KKR (KKR & Co LP) 1,256 KKR holding increased by 2512-200.0%USD 149,024KKR value increased by 301314-197.9%USD 118.65KKR unit share price increased by 118.65
TEL (TE Connectivity Ltd) 250 TEL holding increased by 500-200.0%USD 56,373TEL value increased by 112333-200.7%USD 225.492TEL unit share price increased by 225.492
TEL (TE Connectivity Ltd) -250 TEL holding increased by 5000.0%USD -56,373TEL value increased by 112333-66.6%USD 225.492TEL unit share price increased by 225.492
KKR (KKR & Co LP) -1,256 KKR holding increased by 25120.0%USD -149,024KKR value increased by 301314-66.9%USD 118.65KKR unit share price increased by 118.65
DUK (Duke Energy Corporation) -1,518 DUK holding increased by 30360.0%USD -180,308DUK value increased by 358567-66.5%USD 118.78DUK unit share price increased by 118.78
DASH (DoorDash, Inc. Class A Common Stock) -2,097 DASH holding increased by 41940.0%USD -439,133DASH value increased by 873694-66.6%USD 209.41DASH unit share price increased by 209.41
UBER (Uber Technologies Inc) -6,015 UBER holding increased by 120300.0%USD -493,110UBER value increased by 988205-66.7%USD 81.98UBER unit share price increased by 81.98
ULTA (Ulta Beauty Inc) -873 ULTA holding increased by 17460.0%USD -577,350ULTA value increased by 1176333-67.1%USD 661.34ULTA unit share price increased by 661.34
UTHR (United Therapeutics Corporation) -1,280 UTHR holding increased by 25600.0%USD -605,901UTHR value increased by 1206144-66.6%USD 473.36UTHR unit share price increased by 473.36
DVN (Devon Energy Corporation) -15,839 DVN holding increased by 316780.0%USD -611,861DVN value increased by 1223880-66.7%USD 38.63DVN unit share price increased by 38.63
PINS (Pinterest Inc) -25,096 PINS holding increased by 501920.0%USD -649,986PINS value increased by 1300223-66.7%USD 25.9PINS unit share price increased by 25.9
NEE (Nextera Energy Inc) -8,876 NEE holding increased by 177520.0%USD -758,632NEE value increased by 1511406-66.6%USD 85.47NEE unit share price increased by 85.47
TOST (Toast Inc) -25,011 TOST holding increased by 500220.0%USD -837,869TOST value increased by 1683241-66.8%USD 33.5TOST unit share price increased by 33.5
CRDO (Credo Technology Group Holding Ltd) -7,712 CRDO holding increased by 154240.0%USD -987,290CRDO value increased by 2014220-67.1%USD 128.02CRDO unit share price increased by 128.02
CMG (Chipotle Mexican Grill Inc) -28,873 CMG holding increased by 577460.0%USD -1,146,836CMG value increased by 2326876-67.0%USD 39.72CMG unit share price increased by 39.72
NUE (Nucor Corp) -6,718 NUE holding increased by 134360.0%USD -1,193,520NUE value increased by 2413845-66.9%USD 177.66NUE unit share price increased by 177.66
MAR (Marriott International Inc) -4,384 MAR holding increased by 87680.0%USD -1,388,413MAR value increased by 2789978-66.8%USD 316.7MAR unit share price increased by 316.7
ORCL (Oracle Corporation) -8,506 ORCL holding increased by 170120.0%USD -1,551,835ORCL value increased by 3058758-66.3%USD 182.44ORCL unit share price increased by 182.44
DPZ (Domino’s Pizza Inc) -3,887 DPZ holding increased by 77740.0%USD -1,608,868DPZ value increased by 3208369-66.6%USD 413.91DPZ unit share price increased by 413.91
DKS (Dick’s Sporting Goods Inc) -8,869 DKS holding increased by 177380.0%USD -1,802,181DKS value increased by 3630614-66.8%USD 203.2DKS unit share price increased by 203.2
SPG (Simon Property Group Inc) -9,818 SPG holding increased by 196360.0%USD -1,819,570SPG value increased by 3633249-66.6%USD 185.33SPG unit share price increased by 185.33
SW (Smurfit WestRock plc) -45,151 SW holding increased by 903020.0%USD -1,958,650SW value increased by 3936264-66.8%USD 43.38SW unit share price increased by 43.38
ENB.TO (Enbridge Inc) -41,520 ENB.TO holding increased by 830400.0%CAD -1,992,159ENB.TO value increased by 3988734-66.7%CAD 47.9807ENB.TO unit share price increased by 47.9807
AFRM (Affirm Holdings Inc) -30,983 AFRM holding increased by 619660.0%USD -2,128,842AFRM value increased by 4341958-67.1%USD 68.71AFRM unit share price increased by 68.71
ZS (Zscaler Inc) -9,964 ZS holding increased by 199280.0%USD -2,137,776ZS value increased by 4226430-66.4%USD 214.55ZS unit share price increased by 214.55
ABT (Abbott Laboratories) -19,663 ABT holding increased by 393260.0%USD -2,138,745ABT value increased by 4250944-66.5%USD 108.77ABT unit share price increased by 108.77
SLF.TO (Sun Life Financial Inc.) -33,809 SLF.TO holding increased by 676180.0%CAD -2,141,900SLF.TO value increased by 4289007-66.7%CAD 63.353SLF.TO unit share price increased by 63.353
A (Agilent Technologies Inc) -15,934 A holding increased by 318680.0%USD -2,161,447A value increased by 4313334-66.6%USD 135.65A unit share price increased by 135.65
STLD (Steel Dynamics Inc) -12,491 STLD holding increased by 249820.0%USD -2,164,940STLD value increased by 4429808-67.2%USD 173.32STLD unit share price increased by 173.32
FANG (Diamondback Energy Inc) -14,104 FANG holding increased by 282080.0%USD -2,165,246FANG value increased by 4337544-66.7%USD 153.52FANG unit share price increased by 153.52
FICO (Fair Isaac Corporation) -1,432 FICO holding increased by 28640.0%USD -2,220,660FICO value increased by 4432656-66.6%USD 1550.74FICO unit share price increased by 1550.74
EBAY (eBay Inc) -23,811 EBAY holding increased by 476220.0%USD -2,248,235EBAY value increased by 4477183-66.6%USD 94.42EBAY unit share price increased by 94.42
WAB (Westinghouse Air Brake Technologies Corp) -9,968 WAB holding increased by 199360.0%USD -2,309,586WAB value increased by 4603322-66.6%USD 231.7WAB unit share price increased by 231.7
SOLV (Solventum Corp.) -31,370 SOLV holding increased by 627400.0%USD -2,478,544SOLV value increased by 4953951-66.7%USD 79.01SOLV unit share price increased by 79.01
MTD (Mettler-Toledo International Inc) -1,750 MTD holding increased by 35000.0%USD -2,494,923MTD value increased by 4956053-66.5%USD 1425.67MTD unit share price increased by 1425.67
INTC (Intel Corporation) -60,845 INTC holding increased by 1216900.0%USD -2,585,304INTC value increased by 5327588-67.3%USD 42.49INTC unit share price increased by 42.49
FCX (Freeport-McMoran Copper & Gold Inc) -43,950 FCX holding increased by 879000.0%USD -2,688,422FCX value increased by 5343442-66.5%USD 61.17FCX unit share price increased by 61.17
SPGI (S&P Global Inc) -5,157 SPGI holding increased by 103140.0%USD -2,760,181SPGI value increased by 5512008-66.6%USD 535.23SPGI unit share price increased by 535.23
CB (Chubb Ltd) -9,272 CB holding increased by 185440.0%USD -2,813,959CB value increased by 5603997-66.6%USD 303.49CB unit share price increased by 303.49
MCO (Moodys Corporation) -5,506 MCO holding increased by 110120.0%USD -2,892,963MCO value increased by 5778327-66.6%USD 525.42MCO unit share price increased by 525.42
LRCX (Lam Research Corp) -13,043 LRCX holding increased by 260860.0%USD -2,906,893LRCX value increased by 5749484-66.4%USD 222.87LRCX unit share price increased by 222.87
MCHP (Microchip Technology Inc) -38,992 MCHP holding increased by 779840.0%USD -2,916,212MCHP value increased by 5829304-66.7%USD 74.79MCHP unit share price increased by 74.79
META (Meta Platforms Inc) -4,467 META holding increased by 89340.0%USD -3,003,432META value increased by 5946113-66.4%USD 672.36META unit share price increased by 672.36
EW (Edwards Lifesciences Corp) -36,135 EW holding increased by 722700.0%USD -3,045,096EW value increased by 6068150-66.6%USD 84.27EW unit share price increased by 84.27
XOM (Exxon Mobil Corp) -22,861 XOM holding increased by 457220.0%USD -3,082,577XOM value increased by 6168126-66.7%USD 134.84XOM unit share price increased by 134.84
ACGL (Arch Capital Group Ltd) -33,065 ACGL holding increased by 661300.0%USD -3,098,191ACGL value increased by 6171913-66.6%USD 93.7ACGL unit share price increased by 93.7
PSA (Public Storage) -11,132 PSA holding increased by 222640.0%USD -3,103,045PSA value increased by 6249282-66.8%USD 278.75PSA unit share price increased by 278.75
AZO (AutoZone Inc) -824 AZO holding increased by 16480.0%USD -3,119,689AZO value increased by 6168489-66.4%USD 3786.03AZO unit share price increased by 3786.03
OTIS (Otis Worldwide Corp) -34,915 OTIS holding increased by 698300.0%USD -3,162,601OTIS value increased by 6339168-66.7%USD 90.58OTIS unit share price increased by 90.58
WRB (W. R. Berkley Corp) -48,895 WRB holding increased by 977900.0%USD -3,270,098WRB value increased by 6551930-66.7%USD 66.88WRB unit share price increased by 66.88
SCHW (Charles Schwab Corp) -33,157 SCHW holding increased by 663140.0%USD -3,413,182SCHW value increased by 6801164-66.6%USD 102.94SCHW unit share price increased by 102.94
SBUX (Starbucks Corporation) -35,897 SBUX holding increased by 717940.0%USD -3,457,958SBUX value increased by 6962223-66.8%USD 96.33SBUX unit share price increased by 96.33
UPS (United Parcel Service Inc) -32,587 UPS holding increased by 651740.0%USD -3,485,831UPS value increased by 7004575-66.8%USD 106.97UPS unit share price increased by 106.97
APD (Air Products and Chemicals Inc) -13,323 APD holding increased by 266460.0%USD -3,498,886APD value increased by 6980852-66.6%USD 262.62APD unit share price increased by 262.62
BURL (Burlington Stores Inc) -12,485 BURL holding increased by 249700.0%USD -3,668,468BURL value increased by 7388499-66.8%USD 293.83BURL unit share price increased by 293.83
PSX (Phillips 66) -28,216 PSX holding increased by 564320.0%USD -3,961,244PSX value increased by 7954937-66.8%USD 140.39PSX unit share price increased by 140.39
FFIV (F5 Networks Inc) -14,829 FFIV holding increased by 296580.0%USD -3,966,016FFIV value increased by 7810583-66.3%USD 267.45FFIV unit share price increased by 267.45
QSR.TO (Restaurant Brands International Inc) -59,588 QSR.TO holding increased by 1191760.0%CAD -4,010,718QSR.TO value increased by 8077391-66.8%CAD 67.3075QSR.TO unit share price increased by 67.3075
ZBRA (Zebra Technologies Corporation) -16,492 ZBRA holding increased by 329840.0%USD -4,015,967ZBRA value increased by 7982953-66.5%USD 243.51ZBRA unit share price increased by 243.51
CBRE (CBRE Group Inc Class A) -23,920 CBRE holding increased by 478400.0%USD -4,073,815CBRE value increased by 8121797-66.6%USD 170.31CBRE unit share price increased by 170.31
RKLB (Rocket Lab USA Inc.) -50,717 RKLB holding increased by 1014340.0%USD -4,081,704RKLB value increased by 8590445-67.8%USD 80.48RKLB unit share price increased by 80.48
ISRG (Intuitive Surgical Inc) -7,897 ISRG holding increased by 157940.0%USD -4,176,013ISRG value increased by 8313962-66.6%USD 528.81ISRG unit share price increased by 528.81
HWM (Howmet Aerospace Inc) -20,726 HWM holding increased by 414520.0%USD -4,464,173HWM value increased by 8917983-66.6%USD 215.39HWM unit share price increased by 215.39
EQIX (Equinix Inc) -5,867 EQIX holding increased by 117340.0%USD -4,730,855EQIX value increased by 9373236-66.5%USD 806.35EQIX unit share price increased by 806.35
PCAR (PACCAR Inc) -39,137 PCAR holding increased by 782740.0%USD -4,779,019PCAR value increased by 9553733-66.7%USD 122.11PCAR unit share price increased by 122.11
HLT (Hilton Worldwide Holdings Inc) -16,279 HLT holding increased by 325580.0%USD -4,836,816HLT value increased by 9689749-66.7%USD 297.12HLT unit share price increased by 297.12
NI (NiSource Inc) -110,380 NI holding increased by 2207600.0%USD -4,846,786NI value increased by 9638382-66.5%USD 43.91NI unit share price increased by 43.91
MCD (McDonald’s Corporation) -15,764 MCD holding increased by 315280.0%USD -4,933,344MCD value increased by 9808361-66.5%USD 312.95MCD unit share price increased by 312.95
ADBE (Adobe Systems Incorporated) -16,377 ADBE holding increased by 327540.0%USD -4,990,399ADBE value increased by 9921022-66.5%USD 304.72ADBE unit share price increased by 304.72
WSO (Watsco Inc) -13,199 WSO holding increased by 263980.0%USD -5,107,221WSO value increased by 10174845-66.6%USD 386.94WSO unit share price increased by 386.94
NTRA (Natera Inc) -21,633 NTRA holding increased by 432660.0%USD -5,221,990NTRA value increased by 10448090-66.7%USD 241.39NTRA unit share price increased by 241.39
URI (United Rentals Inc) -5,747 URI holding increased by 114940.0%USD -5,236,437URI value increased by 10518102-66.8%USD 911.16URI unit share price increased by 911.16
REGN (Regeneron Pharmaceuticals Inc) -7,183 REGN holding increased by 143660.0%USD -5,478,115REGN value increased by 10890865-66.5%USD 762.65REGN unit share price increased by 762.65
PM (Philip Morris International Inc) -31,582 PM holding increased by 631640.0%USD -5,550,852PM value increased by 11015170-66.5%USD 175.76PM unit share price increased by 175.76
PGR (Progressive Corp) -26,791 PGR holding increased by 535820.0%USD -5,572,528PGR value increased by 11092278-66.6%USD 208PGR unit share price increased by 208
QCOM (Qualcomm Incorporated) -38,961 QCOM holding increased by 779220.0%USD -6,020,254QCOM value increased by 12091157-66.8%USD 154.52QCOM unit share price increased by 154.52
WAT (Waters Corporation) -15,526 WAT holding increased by 310520.0%USD -6,069,113WAT value increased by 12160118-66.7%USD 390.9WAT unit share price increased by 390.9
CTRA (Coterra Energy Inc) -234,006 CTRA holding increased by 4680120.0%USD -6,409,424CTRA value increased by 12825869-66.7%USD 27.39CTRA unit share price increased by 27.39
HON (Honeywell International Inc) -30,800 HON holding increased by 616000.0%USD -6,811,728HON value increased by 13632696-66.7%USD 221.16HON unit share price increased by 221.16
GLPI (Gaming & Leisure Properties) -150,367 GLPI holding increased by 3007340.0%USD -6,814,632GLPI value increased by 13642797-66.7%USD 45.32GLPI unit share price increased by 45.32
HOOD (Robinhood Markets Inc) -64,663 HOOD holding increased by 1293260.0%USD -6,918,941HOOD value increased by 13837235-66.7%USD 107HOOD unit share price increased by 107
RTX (Raytheon Technologies Corp) -37,342 RTX holding increased by 746840.0%USD -7,249,202RTX value increased by 14565620-66.8%USD 194.13RTX unit share price increased by 194.13
LULU (Lululemon Athletica Inc.) -37,648 LULU holding increased by 752960.0%USD -7,258,158LULU value increased by 14451561-66.6%USD 192.79LULU unit share price increased by 192.79
AMGN (Amgen Inc) -22,127 AMGN holding increased by 442540.0%USD -7,737,591AMGN value increased by 15365874-66.5%USD 349.69AMGN unit share price increased by 349.69
COF (Capital One Financial Corporation) -35,683 COF holding increased by 713660.0%USD -7,856,683COF value increased by 15610599-66.5%USD 220.18COF unit share price increased by 220.18
CDNS (Cadence Design Systems Inc) -25,417 CDNS holding increased by 508340.0%USD -8,184,782CDNS value increased by 16275521-66.5%USD 322.02CDNS unit share price increased by 322.02
TDG (Transdigm Group Incorporated) -6,292 TDG holding increased by 125840.0%USD -9,035,060TDG value increased by 17964603-66.5%USD 1435.96TDG unit share price increased by 1435.96
CLS.TO (Celestica Inc.) -29,318 CLS.TO holding increased by 586360.0%CAD -9,053,530CLS.TO value increased by 17922889-66.4%CAD 308.804CLS.TO unit share price increased by 308.804
ILMN (Illumina Inc) -61,591 ILMN holding increased by 1231820.0%USD -9,423,423ILMN value increased by 18679318-66.5%USD 153ILMN unit share price increased by 153
SHW (Sherwin-Williams Co) -27,083 SHW holding increased by 541660.0%USD -9,433,821SHW value increased by 18872788-66.7%USD 348.33SHW unit share price increased by 348.33
COP (ConocoPhillips) -97,701 COP holding increased by 1954020.0%USD -9,618,663COP value increased by 19227556-66.7%USD 98.45COP unit share price increased by 98.45
HD (Home Depot Inc) -25,207 HD holding increased by 504140.0%USD -9,743,262HD value increased by 19416952-66.6%USD 386.53HD unit share price increased by 386.53
STE (STERIS plc) -39,696 STE holding increased by 793920.0%USD -10,445,208STE value increased by 20747114-66.5%USD 263.13STE unit share price increased by 263.13
INCY (Incyte Corporation) -102,226 INCY holding increased by 2044520.0%USD -10,486,343INCY value increased by 20912373-66.6%USD 102.58INCY unit share price increased by 102.58
GRMN (Garmin Ltd) -53,969 GRMN holding increased by 1079380.0%USD -11,167,265GRMN value increased by 22294054-66.6%USD 206.92GRMN unit share price increased by 206.92
SNOW (Snowflake Inc.) -54,590 SNOW holding increased by 1091800.0%USD -11,533,229SNOW value increased by 22980206-66.6%USD 211.27SNOW unit share price increased by 211.27
ICE (Intercontinental Exchange Inc) -69,802 ICE holding increased by 1396040.0%USD -12,222,330ICE value increased by 24293190-66.5%USD 175.1ICE unit share price increased by 175.1
RIVN (Rivian Automotive Inc) -795,224 RIVN holding increased by 15904480.0%USD -12,524,778RIVN value increased by 25208601-66.8%USD 15.75RIVN unit share price increased by 15.75
PSTG (Pure Storage Inc) -174,855 PSTG holding increased by 3497100.0%USD -12,731,193PSTG value increased by 24927329-66.2%USD 72.81PSTG unit share price increased by 72.81
DOC (Healthpeak Properties Inc) -742,351 DOC holding increased by 14847020.0%USD -13,184,154DOC value increased by 26605860-66.9%USD 17.76DOC unit share price increased by 17.76
MSTR (MicroStrategy Incorporated) -85,629 MSTR holding increased by 1712580.0%USD -13,750,305MSTR value increased by 27717251-66.8%USD 160.58MSTR unit share price increased by 160.58
ELV (Elevance Health Inc) -37,109 ELV holding increased by 742180.0%USD -13,987,495ELV value increased by 27757161-66.5%USD 376.93ELV unit share price increased by 376.93
ELV (Elevance Health Inc) -37,109 ELV holding increased by 742180.0%USD -13,987,495ELV value increased by 27757161-66.5%USD 376.93ELV unit share price increased by 376.93
LHX (L3Harris Technologies Inc) -40,353 LHX holding increased by 807060.0%USD -14,293,033LHX value increased by 28607453-66.7%USD 354.2LHX unit share price increased by 354.2
NFLX (Netflix Inc) -196,967 NFLX holding increased by 3939340.0%USD -16,880,072NFLX value increased by 33842870-66.7%USD 85.7NFLX unit share price increased by 85.7
ROL (Rollins Inc) -270,709 ROL holding increased by 5414180.0%USD -17,125,051ROL value increased by 34155354-66.6%USD 63.26ROL unit share price increased by 63.26
HCA (HCA Holdings Inc) -37,939 HCA holding increased by 758780.0%USD -17,921,625HCA value increased by 35786341-66.6%USD 472.38HCA unit share price increased by 472.38
AJG (Arthur J Gallagher & Co) -70,501 AJG holding increased by 1410020.0%USD -18,006,660AJG value increased by 35858218-66.6%USD 255.41AJG unit share price increased by 255.41
EXE (Expand Energy Corporation) -165,334 EXE holding increased by 3306680.0%USD -18,576,928EXE value increased by 36679348-66.4%USD 112.36EXE unit share price increased by 112.36
VICI (VICI Properties Inc) -674,381 VICI holding increased by 13487620.0%USD -19,226,602VICI value increased by 38473436-66.7%USD 28.51VICI unit share price increased by 28.51
APP (Applovin Corp) -36,987 APP holding increased by 739740.0%USD -19,804,319APP value increased by 39200672-66.4%USD 535.44APP unit share price increased by 535.44
PHM (PulteGroup Inc) -162,900 PHM holding increased by 3258000.0%USD -20,373,903PHM value increased by 40762467-66.7%USD 125.07PHM unit share price increased by 125.07
T (AT&T Inc) -880,290 T holding increased by 17605800.0%USD -20,642,801T value increased by 41408842-66.7%USD 23.45T unit share price increased by 23.45
CTAS (Cintas Corporation) -107,529 CTAS holding increased by 2150580.0%USD -20,848,798CTAS value increased by 41597594-66.6%USD 193.89CTAS unit share price increased by 193.89
WM (Waste Management Inc) -95,413 WM holding increased by 1908260.0%USD -21,968,843WM value increased by 43840365-66.6%USD 230.25WM unit share price increased by 230.25
MPWR (Monolithic Power Systems Inc) -20,990 MPWR holding increased by 419800.0%USD -22,420,259MPWR value increased by 44748162-66.6%USD 1068.14MPWR unit share price increased by 1068.14
ROST (Ross Stores Inc) -120,263 ROST holding increased by 2405260.0%USD -22,557,731ROST value increased by 45233320-66.7%USD 187.57ROST unit share price increased by 187.57
ANET (Arista Networks) -162,947 ANET holding increased by 3258940.0%USD -23,418,743ANET value increased by 45634937-66.1%USD 143.72ANET unit share price increased by 143.72
AXON (Axon Enterprise Inc.) -43,773 AXON holding increased by 875460.0%USD -26,485,729AXON value increased by 53324706-66.8%USD 605.07AXON unit share price increased by 605.07
CVX (Chevron Corp) -174,039 CVX holding increased by 3480780.0%USD -29,151,533CVX value increased by 58167315-66.6%USD 167.5CVX unit share price increased by 167.5
DHR (Danaher Corporation) -124,497 DHR holding increased by 2489940.0%USD -29,469,685DHR value increased by 58727725-66.6%USD 236.71DHR unit share price increased by 236.71
ABNB (Airbnb Inc) -221,906 ABNB holding increased by 4438120.0%USD -29,600,041ABNB value increased by 58924919-66.6%USD 133.39ABNB unit share price increased by 133.39
SNPS (Synopsys Inc) -59,181 SNPS holding increased by 1183620.0%USD -29,768,635SNPS value increased by 59441397-66.6%USD 503.01SNPS unit share price increased by 503.01
VRTX (Vertex Pharmaceuticals Inc) -63,938 VRTX holding increased by 1278760.0%USD -30,488,196VRTX value increased by 60437395-66.5%USD 476.84VRTX unit share price increased by 476.84
KMB (Kimberly-Clark Corporation) -305,225 KMB holding increased by 6104500.0%USD -30,870,457KMB value increased by 62073609-66.8%USD 101.14KMB unit share price increased by 101.14
GM (General Motors Company) -413,578 GM holding increased by 8271560.0%USD -32,850,501GM value increased by 65804396-66.7%USD 79.43GM unit share price increased by 79.43
ADI (Analog Devices Inc) -110,659 ADI holding increased by 2213180.0%USD -33,641,443ADI value increased by 67458833-66.7%USD 304.01ADI unit share price increased by 304.01
MNST (Monster Beverage Corp) -439,425 MNST holding increased by 8788500.0%USD -35,663,733MNST value increased by 71696583-66.8%USD 81.16MNST unit share price increased by 81.16
WDAY (Workday Inc) -187,508 WDAY holding increased by 3750160.0%USD -35,785,902WDAY value increased by 71273666-66.6%USD 190.85WDAY unit share price increased by 190.85
CSCO (Cisco Systems Inc) -464,699 CSCO holding increased by 9293980.0%USD -35,786,470CSCO value increased by 70448368-66.3%USD 77.01CSCO unit share price increased by 77.01
DE (Deere & Company) -72,112 DE holding increased by 1442240.0%USD -37,248,732DE value increased by 74345308-66.6%USD 516.54DE unit share price increased by 516.54
MU (Micron Technology Inc) -99,411 MU holding increased by 1988220.0%USD -38,679,826MU value increased by 78409432-67.0%USD 389.09MU unit share price increased by 389.09
MELI (MercadoLibre Inc.) -17,619 MELI holding increased by 352380.0%USD -38,984,152MELI value increased by 76641065-66.3%USD 2212.62MELI unit share price increased by 2212.62
INTU (Intuit Inc) -78,491 INTU holding increased by 1569820.0%USD -44,093,889INTU value increased by 88360066-66.7%USD 561.77INTU unit share price increased by 561.77
GOOGL (Alphabet Inc Class A) -133,531 GOOGL holding increased by 2670620.0%USD -44,500,541GOOGL value increased by 88289362-66.5%USD 333.26GOOGL unit share price increased by 333.26
NOW (ServiceNow Inc) -332,515 NOW holding increased by 6650300.0%USD -45,335,095NOW value increased by 89596167-66.4%USD 136.34NOW unit share price increased by 136.34
PLD (Prologis Inc) -406,037 PLD holding increased by 8120740.0%USD -51,335,258PLD value increased by 102962863-66.7%USD 126.43PLD unit share price increased by 126.43
CRM (Salesforce.com Inc) -228,184 CRM holding increased by 4563680.0%USD -52,345,410CRM value increased by 104382771-66.6%USD 229.4CRM unit share price increased by 229.4
CRWD (Crowdstrike Holdings Inc) -114,674 CRWD holding increased by 2293480.0%USD -53,705,274CRWD value increased by 105594112-66.3%USD 468.33CRWD unit share price increased by 468.33
KLAC (KLA-Tencor Corporation) -37,606 KLAC holding increased by 752120.0%USD -58,027,186KLAC value increased by 114916791-66.4%USD 1543.03KLAC unit share price increased by 1543.03
PANW (Palo Alto Networks Inc) -325,132 PANW holding increased by 6502640.0%USD -59,895,817PANW value increased by 118478101-66.4%USD 184.22PANW unit share price increased by 184.22
NXPI (NXP Semiconductors NV) -268,101 NXPI holding increased by 5362020.0%USD -61,944,736NXPI value increased by 124271516-66.7%USD 231.05NXPI unit share price increased by 231.05
BKNG (Booking Holdings Inc) -14,661 BKNG holding increased by 293220.0%USD -74,877,832BKNG value increased by 149626941-66.6%USD 5107.28BKNG unit share price increased by 5107.28
PLTR (Palantir Technologies Inc) -474,136 PLTR holding increased by 9482720.0%USD -79,403,556PLTR value increased by 159817022-66.8%USD 167.47PLTR unit share price increased by 167.47
AAPL (Apple Inc) -396,935 AAPL holding increased by 7938700.0%USD -101,381,168AAPL value increased by 199836925-66.3%USD 255.41AAPL unit share price increased by 255.41
AMZN (Amazon.com Inc) -553,852 AMZN holding increased by 11077040.0%USD -132,049,394AMZN value increased by 264508638-66.7%USD 238.42AMZN unit share price increased by 238.42
AVGO (Broadcom Inc) -434,161 AVGO holding increased by 8683220.0%USD -141,037,201AVGO value increased by 279990429-66.5%USD 324.85AVGO unit share price increased by 324.85
NVDA (NVIDIA Corporation) -796,340 NVDA holding increased by 15926800.0%USD -148,493,520NVDA value increased by 297942648-66.7%USD 186.47NVDA unit share price increased by 186.47
MSFT (Microsoft Corporation) -340,031 MSFT holding increased by 6800620.0%USD -159,909,779MSFT value increased by 318347223-66.6%USD 470.28MSFT unit share price increased by 470.28
Share price and value of shares held is calculated on the adjusted close price on 2026-01-26

IE0002W8NB38 ETF holdings on 2026-01-23 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MSFT (Microsoft Corporation) 340,031 MSFT holding increased by 680062-200.0%USD 158,437,444MSFT value increased by 311839029-203.3%USD 465.95MSFT unit share price increased by 465.95
NVDA (NVIDIA Corporation) 796,340 NVDA holding increased by 1592680-200.0%USD 149,449,128NVDA value increased by 296644614-201.5%USD 187.67NVDA unit share price increased by 187.67
AVGO (Broadcom Inc) 434,161 AVGO holding increased by 868322-200.0%USD 138,953,228AVGO value increased by 280268292-198.3%USD 320.05AVGO unit share price increased by 320.05
AMZN (Amazon.com Inc) 553,852 AMZN holding increased by 1107704-200.0%USD 132,459,244AMZN value increased by 262248922-202.1%USD 239.16AMZN unit share price increased by 239.16
AAPL (Apple Inc) 396,935 AAPL holding increased by 793870-200.0%USD 98,455,757AAPL value increased by 197034564-199.9%USD 248.04AAPL unit share price increased by 248.04
PLTR (Palantir Technologies Inc) 474,136 PLTR holding increased by 948272-200.0%USD 80,413,466PLTR value increased by 159072628-202.2%USD 169.6PLTR unit share price increased by 169.6
BKNG (Booking Holdings Inc) 14,661 BKNG holding increased by 29322-200.0%USD 74,749,109BKNG value increased by 150266454-199.0%USD 5098.5BKNG unit share price increased by 5098.5
NXPI (NXP Semiconductors NV) 268,101 NXPI holding increased by 536202-200.0%USD 62,326,780NXPI value increased by 125799692-198.2%USD 232.475NXPI unit share price increased by 232.475
PANW (Palo Alto Networks Inc) 325,132 PANW holding increased by 650264-200.0%USD 58,582,284PANW value increased by 117844094-198.9%USD 180.18PANW unit share price increased by 180.18
KLAC (KLA-Tencor Corporation) 37,606 KLAC holding increased by 75212-200.0%USD 56,889,605KLAC value increased by 113298605-200.9%USD 1512.78KLAC unit share price increased by 1512.78
CRM (Salesforce.com Inc) 228,184 CRM holding increased by 456368-200.0%USD 52,037,361CRM value increased by 104083850-200.0%USD 228.05CRM unit share price increased by 228.05
CRWD (Crowdstrike Holdings Inc) 114,674 CRWD holding increased by 229348-200.0%USD 51,888,838CRWD value increased by 103924459-199.7%USD 452.49CRWD unit share price increased by 452.49
PLD (Prologis Inc) 406,037 PLD holding increased by 812074-200.0%USD 51,627,605PLD value increased by 103060312-200.4%USD 127.15PLD unit share price increased by 127.15
INTU (Intuit Inc) 78,491 INTU holding increased by 156982-200.0%USD 44,266,177INTU value increased by 87254913-203.0%USD 563.965INTU unit share price increased by 563.965
NOW (ServiceNow Inc) 332,515 NOW holding increased by 665030-200.0%USD 44,261,072NOW value increased by 87009200-203.5%USD 133.11NOW unit share price increased by 133.11
GOOGL (Alphabet Inc Class A) 133,531 GOOGL holding increased by 267062-200.0%USD 43,788,821GOOGL value increased by 87926158-199.2%USD 327.93GOOGL unit share price increased by 327.93
MU (Micron Technology Inc) 99,411 MU holding increased by 198822-200.0%USD 39,729,606MU value increased by 79253431-200.5%USD 399.65MU unit share price increased by 399.65
MELI (MercadoLibre Inc.) 17,619 MELI holding increased by 35238-200.0%USD 37,656,913MELI value increased by 75603834-199.2%USD 2137.29MELI unit share price increased by 2137.29
DE (Deere & Company) 72,112 DE holding increased by 144224-200.0%USD 37,096,576DE value increased by 74766443-198.5%USD 514.43DE unit share price increased by 514.43
MNST (Monster Beverage Corp) 439,425 MNST holding increased by 878850-200.0%USD 36,032,850MNST value increased by 71577938-201.4%USD 82MNST unit share price increased by 82
WDAY (Workday Inc) 187,508 WDAY holding increased by 375016-200.0%USD 35,487,764WDAY value increased by 70773019-200.6%USD 189.26WDAY unit share price increased by 189.26
CSCO (Cisco Systems Inc) 464,699 CSCO holding increased by 929398-200.0%USD 34,661,898CSCO value increased by 69202975-200.3%USD 74.59CSCO unit share price increased by 74.59
ADI (Analog Devices Inc) 110,659 ADI holding increased by 221318-200.0%USD 33,817,390ADI value increased by 67957905-199.1%USD 305.6ADI unit share price increased by 305.6
GM (General Motors Company) 413,578 GM holding increased by 827156-200.0%USD 32,953,895GM value increased by 66511614-198.2%USD 79.68GM unit share price increased by 79.68
KMB (Kimberly-Clark Corporation) 305,225 KMB holding increased by 610450-200.0%USD 31,203,152KMB value increased by 62394095-200.0%USD 102.23KMB unit share price increased by 102.23
VRTX (Vertex Pharmaceuticals Inc) 63,938 VRTX holding increased by 127876-200.0%USD 29,949,199VRTX value increased by 59830623-200.2%USD 468.41VRTX unit share price increased by 468.41
SNPS (Synopsys Inc) 59,181 SNPS holding increased by 118362-200.0%USD 29,672,762SNPS value increased by 59823706-198.4%USD 501.39SNPS unit share price increased by 501.39
ABNB (Airbnb Inc) 221,906 ABNB holding increased by 443812-200.0%USD 29,324,878ABNB value increased by 59015901-198.8%USD 132.15ABNB unit share price increased by 132.15
DHR (Danaher Corporation) 124,497 DHR holding increased by 248994-200.0%USD 29,258,040DHR value increased by 59147280-197.9%USD 235.01DHR unit share price increased by 235.01
CVX (Chevron Corp) 174,039 CVX holding increased by 348078-200.0%USD 29,015,782CVX value increased by 58021122-200.0%USD 166.72CVX unit share price increased by 166.72
AXON (Axon Enterprise Inc.) 43,773 AXON holding increased by 87546-200.0%USD 26,838,977AXON value increased by 53421882-201.0%USD 613.14AXON unit share price increased by 613.14
ROST (Ross Stores Inc) 120,263 ROST holding increased by 240526-200.0%USD 22,675,589ROST value increased by 45165973-200.8%USD 188.55ROST unit share price increased by 188.55
MPWR (Monolithic Power Systems Inc) 20,990 MPWR holding increased by 41980-200.0%USD 22,327,903MPWR value increased by 44927206-198.8%USD 1063.74MPWR unit share price increased by 1063.74
ANET (Arista Networks) 162,947 ANET holding increased by 325894-200.0%USD 22,216,194ANET value increased by 44769688-198.5%USD 136.34ANET unit share price increased by 136.34
WM (Waste Management Inc) 95,413 WM holding increased by 190826-200.0%USD 21,871,522WM value increased by 43721099-200.1%USD 229.23WM unit share price increased by 229.23
T (AT&T Inc) 880,290 T holding increased by 1760580-200.0%USD 20,766,041T value increased by 41523279-200.0%USD 23.59T unit share price increased by 23.59
CTAS (Cintas Corporation) 107,529 CTAS holding increased by 215058-200.0%USD 20,748,796CTAS value increased by 41509420-199.9%USD 192.96CTAS unit share price increased by 192.96
PHM (PulteGroup Inc) 162,900 PHM holding increased by 325800-200.0%USD 20,388,564PHM value increased by 41202297-198.0%USD 125.16PHM unit share price increased by 125.16
APP (Applovin Corp) 36,987 APP holding increased by 73974-200.0%USD 19,396,353APP value increased by 38701348-200.5%USD 524.41APP unit share price increased by 524.41
VICI (VICI Properties Inc) 674,381 VICI holding increased by 1348762-200.0%USD 19,246,834VICI value increased by 38257634-201.2%USD 28.54VICI unit share price increased by 28.54
EXE (Expand Energy Corporation) 165,334 EXE holding increased by 330668-200.0%USD 18,102,420EXE value increased by 36204840-200.0%USD 109.49EXE unit share price increased by 109.49
HCA (HCA Holdings Inc) 37,939 HCA holding increased by 75878-200.0%USD 17,864,716HCA value increased by 35557189-201.0%USD 470.88HCA unit share price increased by 470.88
AJG (Arthur J Gallagher & Co) 70,501 AJG holding increased by 141002-200.0%USD 17,851,558AJG value increased by 35503598-201.1%USD 253.21AJG unit share price increased by 253.21
ROL (Rollins Inc) 270,709 ROL holding increased by 541418-200.0%USD 17,030,303ROL value increased by 34171597-199.4%USD 62.91ROL unit share price increased by 62.91
NFLX (Netflix Inc) 196,967 NFLX holding increased by 393934-200.0%USD 16,962,798NFLX value increased by 33417421-203.1%USD 86.12NFLX unit share price increased by 86.12
LHX (L3Harris Technologies Inc) 40,353 LHX holding increased by 80706-200.0%USD 14,314,420LHX value increased by 28670000-199.7%USD 354.73LHX unit share price increased by 354.73
MSTR (MicroStrategy Incorporated) 85,629 MSTR holding increased by 171258-200.0%USD 13,966,946MSTR value increased by 27751502-201.3%USD 163.11MSTR unit share price increased by 163.11
ELV (Elevance Health Inc) 37,109 ELV holding increased by 74218-200.0%USD 13,769,666ELV value increased by 27583120-199.7%USD 371.06ELV unit share price increased by 371.06
ELV (Elevance Health Inc) 37,109 ELV holding increased by 74218-200.0%USD 13,769,666ELV value increased by 27583120-199.7%USD 371.06ELV unit share price increased by 371.06
DOC (Healthpeak Properties Inc) 742,351 DOC holding increased by 1484702-200.0%USD 13,421,706DOC value increased by 26628130-201.6%USD 18.08DOC unit share price increased by 18.08
RIVN (Rivian Automotive Inc) 795,224 RIVN holding increased by 1590448-200.0%USD 12,683,823RIVN value increased by 25661879-197.7%USD 15.95RIVN unit share price increased by 15.95
PSTG (Pure Storage Inc) 174,855 PSTG holding increased by 349710-200.0%USD 12,196,136PSTG value increased by 24684280-197.7%USD 69.75PSTG unit share price increased by 69.75
ICE (Intercontinental Exchange Inc) 69,802 ICE holding increased by 139604-200.0%USD 12,070,860ICE value increased by 24240839-199.2%USD 172.93ICE unit share price increased by 172.93
SNOW (Snowflake Inc.) 54,590 SNOW holding increased by 109180-200.0%USD 11,446,977SNOW value increased by 22972564-199.3%USD 209.69SNOW unit share price increased by 209.69
GRMN (Garmin Ltd) 53,969 GRMN holding increased by 107938-200.0%USD 11,126,789GRMN value increased by 22250879-200.0%USD 206.17GRMN unit share price increased by 206.17
INCY (Incyte Corporation) 102,226 INCY holding increased by 204452-200.0%USD 10,426,030INCY value increased by 21165894-197.1%USD 101.99INCY unit share price increased by 101.99
STE (STERIS plc) 39,696 STE holding increased by 79392-200.0%USD 10,301,906STE value increased by 20658592-199.5%USD 259.52STE unit share price increased by 259.52
HD (Home Depot Inc) 25,207 HD holding increased by 50414-200.0%USD 9,673,690HD value increased by 19278313-200.7%USD 383.77HD unit share price increased by 383.77
COP (ConocoPhillips) 97,701 COP holding increased by 195402-200.0%USD 9,608,893COP value increased by 19074166-201.5%USD 98.35COP unit share price increased by 98.35
SHW (Sherwin-Williams Co) 27,083 SHW holding increased by 54166-200.0%USD 9,438,967SHW value increased by 18935079-199.4%USD 348.52SHW unit share price increased by 348.52
ILMN (Illumina Inc) 61,591 ILMN holding increased by 123182-200.0%USD 9,255,895ILMN value increased by 18737829-197.6%USD 150.28ILMN unit share price increased by 150.28
TDG (Transdigm Group Incorporated) 6,292 TDG holding increased by 12584-200.0%USD 8,929,543TDG value increased by 17867455-199.9%USD 1419.19TDG unit share price increased by 1419.19
CLS.TO (Celestica Inc.) 29,318 CLS.TO holding increased by 58636-200.0%CAD 8,869,359CLS.TO value increased by 17371951-204.3%CAD 302.523CLS.TO unit share price increased by 302.523
CDNS (Cadence Design Systems Inc) 25,417 CDNS holding increased by 50834-200.0%USD 8,090,739CDNS value increased by 16150216-200.4%USD 318.32CDNS unit share price increased by 318.32
COF (Capital One Financial Corporation) 35,683 COF holding increased by 71366-200.0%USD 7,753,916COF value increased by 16141919-192.4%USD 217.3COF unit share price increased by 217.3
AMGN (Amgen Inc) 22,127 AMGN holding increased by 44254-200.0%USD 7,628,283AMGN value increased by 15307901-199.3%USD 344.75AMGN unit share price increased by 344.75
RTX (Raytheon Technologies Corp) 37,342 RTX holding increased by 74684-200.0%USD 7,316,418RTX value increased by 14648146-199.8%USD 195.93RTX unit share price increased by 195.93
LULU (Lululemon Athletica Inc.) 37,648 LULU holding increased by 75296-200.0%USD 7,193,403LULU value increased by 14521963-198.2%USD 191.07LULU unit share price increased by 191.07
HOOD (Robinhood Markets Inc) 64,663 HOOD holding increased by 129326-200.0%USD 6,918,294HOOD value increased by 13788738-200.7%USD 106.99HOOD unit share price increased by 106.99
GLPI (Gaming & Leisure Properties) 150,367 GLPI holding increased by 300734-200.0%USD 6,828,165GLPI value increased by 13581147-201.1%USD 45.41GLPI unit share price increased by 45.41
HON (Honeywell International Inc) 30,800 HON holding increased by 61600-200.0%USD 6,820,968HON value increased by 13675200-199.5%USD 221.46HON unit share price increased by 221.46
CTRA (Coterra Energy Inc) 234,006 CTRA holding increased by 468012-200.0%USD 6,416,445CTRA value increased by 12800129-200.5%USD 27.42CTRA unit share price increased by 27.42
WAT (Waters Corporation) 15,526 WAT holding increased by 31052-200.0%USD 6,091,005WAT value increased by 12307926-198.0%USD 392.31WAT unit share price increased by 392.31
QCOM (Qualcomm Incorporated) 38,961 QCOM holding increased by 77922-200.0%USD 6,070,903QCOM value increased by 12218949-198.7%USD 155.82QCOM unit share price increased by 155.82
PGR (Progressive Corp) 26,791 PGR holding increased by 53582-200.0%USD 5,519,750PGR value increased by 11063344-199.6%USD 206.03PGR unit share price increased by 206.03
PM (Philip Morris International Inc) 31,582 PM holding increased by 63164-200.0%USD 5,464,318PM value increased by 10834837-201.7%USD 173.02PM unit share price increased by 173.02
REGN (Regeneron Pharmaceuticals Inc) 7,183 REGN holding increased by 14366-200.0%USD 5,412,750REGN value increased by 10839578-199.7%USD 753.55REGN unit share price increased by 753.55
URI (United Rentals Inc) 5,747 URI holding increased by 11494-200.0%USD 5,281,665URI value increased by 10775854-196.1%USD 919.03URI unit share price increased by 919.03
NTRA (Natera Inc) 21,633 NTRA holding increased by 43266-200.0%USD 5,226,100NTRA value increased by 10480972-199.5%USD 241.58NTRA unit share price increased by 241.58
WSO (Watsco Inc) 13,199 WSO holding increased by 26398-200.0%USD 5,067,624WSO value increased by 10191212-198.9%USD 383.94WSO unit share price increased by 383.94
ADBE (Adobe Systems Incorporated) 16,377 ADBE holding increased by 32754-200.0%USD 4,930,623ADBE value increased by 9839301-200.4%USD 301.07ADBE unit share price increased by 301.07
MCD (McDonald’s Corporation) 15,764 MCD holding increased by 31528-200.0%USD 4,875,017MCD value increased by 9699274-201.1%USD 309.25MCD unit share price increased by 309.25
HLT (Hilton Worldwide Holdings Inc) 16,279 HLT holding increased by 32558-200.0%USD 4,852,933HLT value increased by 9670215-200.7%USD 298.11HLT unit share price increased by 298.11
NI (NiSource Inc) 110,380 NI holding increased by 220760-200.0%USD 4,791,596NI value increased by 9595334-199.7%USD 43.41NI unit share price increased by 43.41
PCAR (PACCAR Inc) 39,137 PCAR holding increased by 78274-200.0%USD 4,774,714PCAR value increased by 9610482-198.7%USD 122PCAR unit share price increased by 122
EQIX (Equinix Inc) 5,867 EQIX holding increased by 11734-200.0%USD 4,642,381EQIX value increased by 9293504-199.8%USD 791.27EQIX unit share price increased by 791.27
RKLB (Rocket Lab USA Inc.) 50,717 RKLB holding increased by 101434-200.0%USD 4,508,741RKLB value increased by 8970823-201.0%USD 88.9RKLB unit share price increased by 88.9
HWM (Howmet Aerospace Inc) 20,726 HWM holding increased by 41452-200.0%USD 4,453,810HWM value increased by 8965860-198.7%USD 214.89HWM unit share price increased by 214.89
ISRG (Intuitive Surgical Inc) 7,897 ISRG holding increased by 15794-200.0%USD 4,137,949ISRG value increased by 8290271-199.7%USD 523.99ISRG unit share price increased by 523.99
QSR.TO (Restaurant Brands International Inc) 59,588 QSR.TO holding increased by 119176-200.0%CAD 4,066,673QSR.TO value increased by 8150302-199.6%CAD 68.2465QSR.TO unit share price increased by 68.2465
CBRE (CBRE Group Inc Class A) 23,920 CBRE holding increased by 47840-200.0%USD 4,047,982CBRE value increased by 8118448-199.4%USD 169.23CBRE unit share price increased by 169.23
PSX (Phillips 66) 28,216 PSX holding increased by 56432-200.0%USD 3,993,693PSX value increased by 7998390-199.7%USD 141.54PSX unit share price increased by 141.54
ZBRA (Zebra Technologies Corporation) 16,492 ZBRA holding increased by 32984-200.0%USD 3,966,986ZBRA value increased by 8037706-197.5%USD 240.54ZBRA unit share price increased by 240.54
FFIV (F5 Networks Inc) 14,829 FFIV holding increased by 29658-200.0%USD 3,844,567FFIV value increased by 7729765-199.0%USD 259.26FFIV unit share price increased by 259.26
BURL (Burlington Stores Inc) 12,485 BURL holding increased by 24970-200.0%USD 3,720,031BURL value increased by 7464782-199.3%USD 297.96BURL unit share price increased by 297.96
UPS (United Parcel Service Inc) 32,587 UPS holding increased by 65174-200.0%USD 3,518,744UPS value increased by 7080503-198.8%USD 107.98UPS unit share price increased by 107.98
SBUX (Starbucks Corporation) 35,897 SBUX holding increased by 71794-200.0%USD 3,504,265SBUX value increased by 6944275-201.9%USD 97.62SBUX unit share price increased by 97.62
APD (Air Products and Chemicals Inc) 13,323 APD holding increased by 26646-200.0%USD 3,481,966APD value increased by 6999771-199.0%USD 261.35APD unit share price increased by 261.35
SCHW (Charles Schwab Corp) 33,157 SCHW holding increased by 66314-200.0%USD 3,387,982SCHW value increased by 6837968-198.2%USD 102.18SCHW unit share price increased by 102.18
WRB (W. R. Berkley Corp) 48,895 WRB holding increased by 97790-200.0%USD 3,281,832WRB value increased by 6583222-199.4%USD 67.12WRB unit share price increased by 67.12
OTIS (Otis Worldwide Corp) 34,915 OTIS holding increased by 69830-200.0%USD 3,176,567OTIS value increased by 6328344-200.8%USD 90.98OTIS unit share price increased by 90.98
PSA (Public Storage) 11,132 PSA holding increased by 22264-200.0%USD 3,146,237PSA value increased by 6336446-198.6%USD 282.63PSA unit share price increased by 282.63
XOM (Exxon Mobil Corp) 22,861 XOM holding decreased by -45722-66.7%USD 3,085,549XOM value decreased by -6171098-66.7%USD 238.1XOM unit share price increased by 5.132.2%
ACGL (Arch Capital Group Ltd) 33,065 ACGL holding increased by 66130-200.0%USD 3,073,722ACGL value increased by 6132565-200.5%USD 92.96ACGL unit share price increased by 92.96
AZO (AutoZone Inc) 824 AZO holding increased by 1648-200.0%USD 3,048,800AZO value increased by 6096471-200.0%USD 3700AZO unit share price increased by 3700
EW (Edwards Lifesciences Corp) 36,135 EW holding increased by 72270-200.0%USD 3,023,054EW value increased by 6074293-199.1%USD 83.66EW unit share price increased by 83.66
META (Meta Platforms Inc) 4,467 META holding increased by 8934-200.0%USD 2,942,681META value increased by 5835644-201.7%USD 658.76META unit share price increased by 658.76
MCHP (Microchip Technology Inc) 38,992 MCHP holding increased by 77984-200.0%USD 2,913,092MCHP value increased by 5855818-199.0%USD 74.71MCHP unit share price increased by 74.71
MCO (Moodys Corporation) 5,506 MCO holding increased by 11012-200.0%USD 2,885,364MCO value increased by 5804865-198.8%USD 524.04MCO unit share price increased by 524.04
LRCX (Lam Research Corp) 13,043 LRCX holding increased by 26086-200.0%USD 2,842,591LRCX value increased by 5721181-198.7%USD 217.94LRCX unit share price increased by 217.94
CB (Chubb Ltd) 9,272 CB holding increased by 18544-200.0%USD 2,790,038CB value increased by 5580168-200.0%USD 300.91CB unit share price increased by 300.91
SPGI (S&P Global Inc) 5,157 SPGI holding increased by 10314-200.0%USD 2,751,827SPGI value increased by 5535576-198.9%USD 533.61SPGI unit share price increased by 533.61
INTC (Intel Corporation) 60,845 INTC holding increased by 121690-200.0%USD 2,742,284INTC value increased by 6047384-183.0%USD 45.07INTC unit share price increased by 45.07
FCX (Freeport-McMoran Copper & Gold Inc) 43,950 FCX holding increased by 87900-200.0%USD 2,655,020FCX value increased by 5241478-202.7%USD 60.41FCX unit share price increased by 60.41
SOLV (Solventum Corp.) 31,370 SOLV holding increased by 62740-200.0%USD 2,475,407SOLV value increased by 4993163-198.3%USD 78.91SOLV unit share price increased by 78.91
MTD (Mettler-Toledo International Inc) 1,750 MTD holding increased by 3500-200.0%USD 2,461,130MTD value increased by 4977823-197.8%USD 1406.36MTD unit share price increased by 1406.36
WAB (Westinghouse Air Brake Technologies Corp) 9,968 WAB holding increased by 19936-200.0%USD 2,293,736WAB value increased by 4623258-198.5%USD 230.11WAB unit share price increased by 230.11
STLD (Steel Dynamics Inc) 12,491 STLD holding increased by 24982-200.0%USD 2,264,868STLD value increased by 4498384-201.4%USD 181.32STLD unit share price increased by 181.32
EBAY (eBay Inc) 23,811 EBAY holding increased by 47622-200.0%USD 2,228,948EBAY value increased by 4464325-199.7%USD 93.61EBAY unit share price increased by 93.61
AFRM (Affirm Holdings Inc) 30,983 AFRM holding increased by 61966-200.0%USD 2,213,116AFRM value increased by 4469763-198.1%USD 71.43AFRM unit share price increased by 71.43
FICO (Fair Isaac Corporation) 1,432 FICO holding increased by 2864-200.0%USD 2,211,996FICO value increased by 4441548-199.2%USD 1544.69FICO unit share price increased by 1544.69
FANG (Diamondback Energy Inc) 14,104 FANG holding increased by 28208-200.0%USD 2,172,298FANG value increased by 4313990-201.4%USD 154.02FANG unit share price increased by 154.02
A (Agilent Technologies Inc) 15,934 A holding increased by 31868-200.0%USD 2,151,887A value increased by 4360817-197.4%USD 135.05A unit share price increased by 135.05
SLF.TO (Sun Life Financial Inc.) 33,809 SLF.TO holding increased by 67618-200.0%CAD 2,147,107SLF.TO value increased by 4261501-201.5%CAD 63.507SLF.TO unit share price increased by 63.507
ABT (Abbott Laboratories) 19,663 ABT holding increased by 39326-200.0%USD 2,112,199ABT value increased by 4247797-198.9%USD 107.42ABT unit share price increased by 107.42
ZS (Zscaler Inc) 9,964 ZS holding increased by 19928-200.0%USD 2,088,654ZS value increased by 4164255-200.6%USD 209.62ZS unit share price increased by 209.62
ENB.TO (Enbridge Inc) 41,520 ENB.TO holding increased by 83040-200.0%CAD 1,996,575ENB.TO value increased by 3965710-201.4%CAD 48.0871ENB.TO unit share price increased by 48.0871
SW (Smurfit WestRock plc) 45,151 SW holding increased by 90302-200.0%USD 1,977,614SW value increased by 3864023-204.8%USD 43.8SW unit share price increased by 43.8
DKS (Dick’s Sporting Goods Inc) 8,869 DKS holding increased by 17738-200.0%USD 1,828,433DKS value increased by 3670258-199.3%USD 206.16DKS unit share price increased by 206.16
SPG (Simon Property Group Inc) 9,818 SPG holding increased by 19636-200.0%USD 1,813,679SPG value increased by 3630991-199.8%USD 184.73SPG unit share price increased by 184.73
DPZ (Domino’s Pizza Inc) 3,887 DPZ holding increased by 7774-200.0%USD 1,599,501DPZ value increased by 3175019-201.5%USD 411.5DPZ unit share price increased by 411.5
ORCL (Oracle Corporation) 8,506 ORCL holding increased by 17012-200.0%USD 1,506,923ORCL value increased by 3022522-199.4%USD 177.16ORCL unit share price increased by 177.16
MAR (Marriott International Inc) 4,384 MAR holding increased by 8768-200.0%USD 1,401,565MAR value increased by 2811766-199.4%USD 319.7MAR unit share price increased by 319.7
NUE (Nucor Corp) 6,718 NUE holding increased by 13436-200.0%USD 1,220,325NUE value increased by 2431379-200.8%USD 181.65NUE unit share price increased by 181.65
CMG (Chipotle Mexican Grill Inc) 28,873 CMG holding increased by 57746-200.0%USD 1,180,040CMG value increased by 2350551-200.8%USD 40.87CMG unit share price increased by 40.87
CRDO (Credo Technology Group Holding Ltd) 7,712 CRDO holding increased by 15424-200.0%USD 1,026,930CRDO value increased by 2068821-198.6%USD 133.16CRDO unit share price increased by 133.16
TOST (Toast Inc) 25,011 TOST holding increased by 50022-200.0%USD 845,372TOST value increased by 1700998-198.8%USD 33.8TOST unit share price increased by 33.8
NEE (Nextera Energy Inc) 8,876 NEE holding increased by 17752-200.0%USD 752,774NEE value increased by 1507855-199.7%USD 84.8101NEE unit share price increased by 84.8101
PINS (Pinterest Inc) 25,096 PINS holding increased by 50192-200.0%USD 650,237PINS value increased by 1293949-201.0%USD 25.91PINS unit share price increased by 25.91
DVN (Devon Energy Corporation) 15,839 DVN holding increased by 31678-200.0%USD 612,019DVN value increased by 1213584-201.7%USD 38.64DVN unit share price increased by 38.64
UTHR (United Therapeutics Corporation) 1,280 UTHR holding increased by 2560-200.0%USD 600,243UTHR value increased by 1204480-199.3%USD 468.94UTHR unit share price increased by 468.94
ULTA (Ulta Beauty Inc) 873 ULTA holding increased by 1746-200.0%USD 598,983ULTA value increased by 1194055-200.7%USD 686.12ULTA unit share price increased by 686.12
UBER (Uber Technologies Inc) 6,015 UBER holding increased by 12030-200.0%USD 495,095UBER value increased by 991693-199.7%USD 82.3101UBER unit share price increased by 82.3101
DASH (DoorDash, Inc. Class A Common Stock) 2,097 DASH holding increased by 4194-200.0%USD 434,561DASH value increased by 870003-199.8%USD 207.23DASH unit share price increased by 207.23
DUK (Duke Energy Corporation) 1,518 DUK holding increased by 3036-200.0%USD 178,259DUK value increased by 356943-199.8%USD 117.43DUK unit share price increased by 117.43
KKR (KKR & Co LP) 1,256 KKR holding increased by 2512-200.0%USD 152,290KKR value increased by 307381-198.2%USD 121.25KKR unit share price increased by 121.25
TEL (TE Connectivity Ltd) 250 TEL holding increased by 500-200.0%USD 55,960TEL value increased by 113798-196.8%USD 223.84TEL unit share price increased by 223.84
TEL (TE Connectivity Ltd) -250 TEL holding increased by 5000.0%USD -55,960TEL value increased by 113798-67.0%USD 223.84TEL unit share price increased by 223.84
KKR (KKR & Co LP) -1,256 KKR holding increased by 25120.0%USD -152,290KKR value increased by 307381-66.9%USD 121.25KKR unit share price increased by 121.25
DUK (Duke Energy Corporation) -1,518 DUK holding increased by 30360.0%USD -178,259DUK value increased by 356943-66.7%USD 117.43DUK unit share price increased by 117.43
DASH (DoorDash, Inc. Class A Common Stock) -2,097 DASH holding increased by 41940.0%USD -434,561DASH value increased by 870003-66.7%USD 207.23DASH unit share price increased by 207.23
UBER (Uber Technologies Inc) -6,015 UBER holding increased by 120300.0%USD -495,095UBER value increased by 991693-66.7%USD 82.3101UBER unit share price increased by 82.3101
ULTA (Ulta Beauty Inc) -873 ULTA holding increased by 17460.0%USD -598,983ULTA value increased by 1194055-66.6%USD 686.12ULTA unit share price increased by 686.12
UTHR (United Therapeutics Corporation) -1,280 UTHR holding increased by 25600.0%USD -600,243UTHR value increased by 1204480-66.7%USD 468.94UTHR unit share price increased by 468.94
DVN (Devon Energy Corporation) -15,839 DVN holding increased by 316780.0%USD -612,019DVN value increased by 1213584-66.5%USD 38.64DVN unit share price increased by 38.64
PINS (Pinterest Inc) -25,096 PINS holding increased by 501920.0%USD -650,237PINS value increased by 1293949-66.6%USD 25.91PINS unit share price increased by 25.91
NEE (Nextera Energy Inc) -8,876 NEE holding increased by 177520.0%USD -752,774NEE value increased by 1507855-66.7%USD 84.8101NEE unit share price increased by 84.8101
TOST (Toast Inc) -25,011 TOST holding increased by 500220.0%USD -845,372TOST value increased by 1700998-66.8%USD 33.8TOST unit share price increased by 33.8
CRDO (Credo Technology Group Holding Ltd) -7,712 CRDO holding increased by 154240.0%USD -1,026,930CRDO value increased by 2068821-66.8%USD 133.16CRDO unit share price increased by 133.16
CMG (Chipotle Mexican Grill Inc) -28,873 CMG holding increased by 577460.0%USD -1,180,040CMG value increased by 2350551-66.6%USD 40.87CMG unit share price increased by 40.87
NUE (Nucor Corp) -6,718 NUE holding increased by 134360.0%USD -1,220,325NUE value increased by 2431379-66.6%USD 181.65NUE unit share price increased by 181.65
MAR (Marriott International Inc) -4,384 MAR holding increased by 87680.0%USD -1,401,565MAR value increased by 2811766-66.7%USD 319.7MAR unit share price increased by 319.7
ORCL (Oracle Corporation) -8,506 ORCL holding increased by 170120.0%USD -1,506,923ORCL value increased by 3022522-66.7%USD 177.16ORCL unit share price increased by 177.16
DPZ (Domino’s Pizza Inc) -3,887 DPZ holding increased by 77740.0%USD -1,599,501DPZ value increased by 3175019-66.5%USD 411.5DPZ unit share price increased by 411.5
SPG (Simon Property Group Inc) -9,818 SPG holding increased by 196360.0%USD -1,813,679SPG value increased by 3630991-66.7%USD 184.73SPG unit share price increased by 184.73
DKS (Dick’s Sporting Goods Inc) -8,869 DKS holding increased by 177380.0%USD -1,828,433DKS value increased by 3670258-66.7%USD 206.16DKS unit share price increased by 206.16
SW (Smurfit WestRock plc) -45,151 SW holding increased by 903020.0%USD -1,977,614SW value increased by 3864023-66.1%USD 43.8SW unit share price increased by 43.8
ENB.TO (Enbridge Inc) -41,520 ENB.TO holding increased by 830400.0%CAD -1,996,575ENB.TO value increased by 3965710-66.5%CAD 48.0871ENB.TO unit share price increased by 48.0871
ZS (Zscaler Inc) -9,964 ZS holding increased by 199280.0%USD -2,088,654ZS value increased by 4164255-66.6%USD 209.62ZS unit share price increased by 209.62
ABT (Abbott Laboratories) -19,663 ABT holding increased by 393260.0%USD -2,112,199ABT value increased by 4247797-66.8%USD 107.42ABT unit share price increased by 107.42
SLF.TO (Sun Life Financial Inc.) -33,809 SLF.TO holding increased by 676180.0%CAD -2,147,107SLF.TO value increased by 4261501-66.5%CAD 63.507SLF.TO unit share price increased by 63.507
A (Agilent Technologies Inc) -15,934 A holding increased by 318680.0%USD -2,151,887A value increased by 4360817-67.0%USD 135.05A unit share price increased by 135.05
FANG (Diamondback Energy Inc) -14,104 FANG holding increased by 282080.0%USD -2,172,298FANG value increased by 4313990-66.5%USD 154.02FANG unit share price increased by 154.02
FICO (Fair Isaac Corporation) -1,432 FICO holding increased by 28640.0%USD -2,211,996FICO value increased by 4441548-66.8%USD 1544.69FICO unit share price increased by 1544.69
AFRM (Affirm Holdings Inc) -30,983 AFRM holding increased by 619660.0%USD -2,213,116AFRM value increased by 4469763-66.9%USD 71.43AFRM unit share price increased by 71.43
EBAY (eBay Inc) -23,811 EBAY holding increased by 476220.0%USD -2,228,948EBAY value increased by 4464325-66.7%USD 93.61EBAY unit share price increased by 93.61
STLD (Steel Dynamics Inc) -12,491 STLD holding increased by 249820.0%USD -2,264,868STLD value increased by 4498384-66.5%USD 181.32STLD unit share price increased by 181.32
WAB (Westinghouse Air Brake Technologies Corp) -9,968 WAB holding increased by 199360.0%USD -2,293,736WAB value increased by 4623258-66.8%USD 230.11WAB unit share price increased by 230.11
MTD (Mettler-Toledo International Inc) -1,750 MTD holding increased by 35000.0%USD -2,461,130MTD value increased by 4977823-66.9%USD 1406.36MTD unit share price increased by 1406.36
SOLV (Solventum Corp.) -31,370 SOLV holding increased by 627400.0%USD -2,475,407SOLV value increased by 4993163-66.9%USD 78.91SOLV unit share price increased by 78.91
FCX (Freeport-McMoran Copper & Gold Inc) -43,950 FCX holding increased by 879000.0%USD -2,655,020FCX value increased by 5241478-66.4%USD 60.41FCX unit share price increased by 60.41
INTC (Intel Corporation) -60,845 INTC holding increased by 1216900.0%USD -2,742,284INTC value increased by 6047384-68.8%USD 45.07INTC unit share price increased by 45.07
SPGI (S&P Global Inc) -5,157 SPGI holding increased by 103140.0%USD -2,751,827SPGI value increased by 5535576-66.8%USD 533.61SPGI unit share price increased by 533.61
CB (Chubb Ltd) -9,272 CB holding increased by 185440.0%USD -2,790,038CB value increased by 5580168-66.7%USD 300.91CB unit share price increased by 300.91
LRCX (Lam Research Corp) -13,043 LRCX holding increased by 260860.0%USD -2,842,591LRCX value increased by 5721181-66.8%USD 217.94LRCX unit share price increased by 217.94
MCO (Moodys Corporation) -5,506 MCO holding increased by 110120.0%USD -2,885,364MCO value increased by 5804865-66.8%USD 524.04MCO unit share price increased by 524.04
MCHP (Microchip Technology Inc) -38,992 MCHP holding increased by 779840.0%USD -2,913,092MCHP value increased by 5855818-66.8%USD 74.71MCHP unit share price increased by 74.71
META (Meta Platforms Inc) -4,467 META holding increased by 89340.0%USD -2,942,681META value increased by 5835644-66.5%USD 658.76META unit share price increased by 658.76
EW (Edwards Lifesciences Corp) -36,135 EW holding increased by 722700.0%USD -3,023,054EW value increased by 6074293-66.8%USD 83.66EW unit share price increased by 83.66
AZO (AutoZone Inc) -824 AZO holding increased by 16480.0%USD -3,048,800AZO value increased by 6096471-66.7%USD 3700AZO unit share price increased by 3700
ACGL (Arch Capital Group Ltd) -33,065 ACGL holding increased by 661300.0%USD -3,073,722ACGL value increased by 6132565-66.6%USD 92.96ACGL unit share price increased by 92.96
XOM (Exxon Mobil Corp) -22,861 XOM holding decreased by -457220.0%USD -3,085,549XOM value decreased by -6171098-200.0%USD 238.1XOM unit share price increased by 5.132.2%
PSA (Public Storage) -11,132 PSA holding increased by 222640.0%USD -3,146,237PSA value increased by 6336446-66.8%USD 282.63PSA unit share price increased by 282.63
OTIS (Otis Worldwide Corp) -34,915 OTIS holding increased by 698300.0%USD -3,176,567OTIS value increased by 6328344-66.6%USD 90.98OTIS unit share price increased by 90.98
WRB (W. R. Berkley Corp) -48,895 WRB holding increased by 977900.0%USD -3,281,832WRB value increased by 6583222-66.7%USD 67.12WRB unit share price increased by 67.12
SCHW (Charles Schwab Corp) -33,157 SCHW holding increased by 663140.0%USD -3,387,982SCHW value increased by 6837968-66.9%USD 102.18SCHW unit share price increased by 102.18
APD (Air Products and Chemicals Inc) -13,323 APD holding increased by 266460.0%USD -3,481,966APD value increased by 6999771-66.8%USD 261.35APD unit share price increased by 261.35
SBUX (Starbucks Corporation) -35,897 SBUX holding increased by 717940.0%USD -3,504,265SBUX value increased by 6944275-66.5%USD 97.62SBUX unit share price increased by 97.62
UPS (United Parcel Service Inc) -32,587 UPS holding increased by 651740.0%USD -3,518,744UPS value increased by 7080503-66.8%USD 107.98UPS unit share price increased by 107.98
BURL (Burlington Stores Inc) -12,485 BURL holding increased by 249700.0%USD -3,720,031BURL value increased by 7464782-66.7%USD 297.96BURL unit share price increased by 297.96
FFIV (F5 Networks Inc) -14,829 FFIV holding increased by 296580.0%USD -3,844,567FFIV value increased by 7729765-66.8%USD 259.26FFIV unit share price increased by 259.26
ZBRA (Zebra Technologies Corporation) -16,492 ZBRA holding increased by 329840.0%USD -3,966,986ZBRA value increased by 8037706-67.0%USD 240.54ZBRA unit share price increased by 240.54
PSX (Phillips 66) -28,216 PSX holding increased by 564320.0%USD -3,993,693PSX value increased by 7998390-66.7%USD 141.54PSX unit share price increased by 141.54
CBRE (CBRE Group Inc Class A) -23,920 CBRE holding increased by 478400.0%USD -4,047,982CBRE value increased by 8118448-66.7%USD 169.23CBRE unit share price increased by 169.23
QSR.TO (Restaurant Brands International Inc) -59,588 QSR.TO holding increased by 1191760.0%CAD -4,066,673QSR.TO value increased by 8150302-66.7%CAD 68.2465QSR.TO unit share price increased by 68.2465
ISRG (Intuitive Surgical Inc) -7,897 ISRG holding increased by 157940.0%USD -4,137,949ISRG value increased by 8290271-66.7%USD 523.99ISRG unit share price increased by 523.99
HWM (Howmet Aerospace Inc) -20,726 HWM holding increased by 414520.0%USD -4,453,810HWM value increased by 8965860-66.8%USD 214.89HWM unit share price increased by 214.89
RKLB (Rocket Lab USA Inc.) -50,717 RKLB holding increased by 1014340.0%USD -4,508,741RKLB value increased by 8970823-66.6%USD 88.9RKLB unit share price increased by 88.9
EQIX (Equinix Inc) -5,867 EQIX holding increased by 117340.0%USD -4,642,381EQIX value increased by 9293504-66.7%USD 791.27EQIX unit share price increased by 791.27
PCAR (PACCAR Inc) -39,137 PCAR holding increased by 782740.0%USD -4,774,714PCAR value increased by 9610482-66.8%USD 122PCAR unit share price increased by 122
NI (NiSource Inc) -110,380 NI holding increased by 2207600.0%USD -4,791,596NI value increased by 9595334-66.7%USD 43.41NI unit share price increased by 43.41
HLT (Hilton Worldwide Holdings Inc) -16,279 HLT holding increased by 325580.0%USD -4,852,933HLT value increased by 9670215-66.6%USD 298.11HLT unit share price increased by 298.11
MCD (McDonald’s Corporation) -15,764 MCD holding increased by 315280.0%USD -4,875,017MCD value increased by 9699274-66.6%USD 309.25MCD unit share price increased by 309.25
ADBE (Adobe Systems Incorporated) -16,377 ADBE holding increased by 327540.0%USD -4,930,623ADBE value increased by 9839301-66.6%USD 301.07ADBE unit share price increased by 301.07
WSO (Watsco Inc) -13,199 WSO holding increased by 263980.0%USD -5,067,624WSO value increased by 10191212-66.8%USD 383.94WSO unit share price increased by 383.94
NTRA (Natera Inc) -21,633 NTRA holding increased by 432660.0%USD -5,226,100NTRA value increased by 10480972-66.7%USD 241.58NTRA unit share price increased by 241.58
URI (United Rentals Inc) -5,747 URI holding increased by 114940.0%USD -5,281,665URI value increased by 10775854-67.1%USD 919.03URI unit share price increased by 919.03
REGN (Regeneron Pharmaceuticals Inc) -7,183 REGN holding increased by 143660.0%USD -5,412,750REGN value increased by 10839578-66.7%USD 753.55REGN unit share price increased by 753.55
PM (Philip Morris International Inc) -31,582 PM holding increased by 631640.0%USD -5,464,318PM value increased by 10834837-66.5%USD 173.02PM unit share price increased by 173.02
PGR (Progressive Corp) -26,791 PGR holding increased by 535820.0%USD -5,519,750PGR value increased by 11063344-66.7%USD 206.03PGR unit share price increased by 206.03
QCOM (Qualcomm Incorporated) -38,961 QCOM holding increased by 779220.0%USD -6,070,903QCOM value increased by 12218949-66.8%USD 155.82QCOM unit share price increased by 155.82
WAT (Waters Corporation) -15,526 WAT holding increased by 310520.0%USD -6,091,005WAT value increased by 12307926-66.9%USD 392.31WAT unit share price increased by 392.31
CTRA (Coterra Energy Inc) -234,006 CTRA holding increased by 4680120.0%USD -6,416,445CTRA value increased by 12800129-66.6%USD 27.42CTRA unit share price increased by 27.42
HON (Honeywell International Inc) -30,800 HON holding increased by 616000.0%USD -6,820,968HON value increased by 13675200-66.7%USD 221.46HON unit share price increased by 221.46
GLPI (Gaming & Leisure Properties) -150,367 GLPI holding increased by 3007340.0%USD -6,828,165GLPI value increased by 13581147-66.5%USD 45.41GLPI unit share price increased by 45.41
HOOD (Robinhood Markets Inc) -64,663 HOOD holding increased by 1293260.0%USD -6,918,294HOOD value increased by 13788738-66.6%USD 106.99HOOD unit share price increased by 106.99
LULU (Lululemon Athletica Inc.) -37,648 LULU holding increased by 752960.0%USD -7,193,403LULU value increased by 14521963-66.9%USD 191.07LULU unit share price increased by 191.07
RTX (Raytheon Technologies Corp) -37,342 RTX holding increased by 746840.0%USD -7,316,418RTX value increased by 14648146-66.7%USD 195.93RTX unit share price increased by 195.93
AMGN (Amgen Inc) -22,127 AMGN holding increased by 442540.0%USD -7,628,283AMGN value increased by 15307901-66.7%USD 344.75AMGN unit share price increased by 344.75
COF (Capital One Financial Corporation) -35,683 COF holding increased by 713660.0%USD -7,753,916COF value increased by 16141919-67.6%USD 217.3COF unit share price increased by 217.3
CDNS (Cadence Design Systems Inc) -25,417 CDNS holding increased by 508340.0%USD -8,090,739CDNS value increased by 16150216-66.6%USD 318.32CDNS unit share price increased by 318.32
CLS.TO (Celestica Inc.) -29,318 CLS.TO holding increased by 586360.0%CAD -8,869,359CLS.TO value increased by 17371951-66.2%CAD 302.523CLS.TO unit share price increased by 302.523
TDG (Transdigm Group Incorporated) -6,292 TDG holding increased by 125840.0%USD -8,929,543TDG value increased by 17867455-66.7%USD 1419.19TDG unit share price increased by 1419.19
ILMN (Illumina Inc) -61,591 ILMN holding increased by 1231820.0%USD -9,255,895ILMN value increased by 18737829-66.9%USD 150.28ILMN unit share price increased by 150.28
SHW (Sherwin-Williams Co) -27,083 SHW holding increased by 541660.0%USD -9,438,967SHW value increased by 18935079-66.7%USD 348.52SHW unit share price increased by 348.52
COP (ConocoPhillips) -97,701 COP holding increased by 1954020.0%USD -9,608,893COP value increased by 19074166-66.5%USD 98.35COP unit share price increased by 98.35
HD (Home Depot Inc) -25,207 HD holding increased by 504140.0%USD -9,673,690HD value increased by 19278313-66.6%USD 383.77HD unit share price increased by 383.77
STE (STERIS plc) -39,696 STE holding increased by 793920.0%USD -10,301,906STE value increased by 20658592-66.7%USD 259.52STE unit share price increased by 259.52
INCY (Incyte Corporation) -102,226 INCY holding increased by 2044520.0%USD -10,426,030INCY value increased by 21165894-67.0%USD 101.99INCY unit share price increased by 101.99
GRMN (Garmin Ltd) -53,969 GRMN holding increased by 1079380.0%USD -11,126,789GRMN value increased by 22250879-66.7%USD 206.17GRMN unit share price increased by 206.17
SNOW (Snowflake Inc.) -54,590 SNOW holding increased by 1091800.0%USD -11,446,977SNOW value increased by 22972564-66.7%USD 209.69SNOW unit share price increased by 209.69
ICE (Intercontinental Exchange Inc) -69,802 ICE holding increased by 1396040.0%USD -12,070,860ICE value increased by 24240839-66.8%USD 172.93ICE unit share price increased by 172.93
PSTG (Pure Storage Inc) -174,855 PSTG holding increased by 3497100.0%USD -12,196,136PSTG value increased by 24684280-66.9%USD 69.75PSTG unit share price increased by 69.75
RIVN (Rivian Automotive Inc) -795,224 RIVN holding increased by 15904480.0%USD -12,683,823RIVN value increased by 25661879-66.9%USD 15.95RIVN unit share price increased by 15.95
DOC (Healthpeak Properties Inc) -742,351 DOC holding increased by 14847020.0%USD -13,421,706DOC value increased by 26628130-66.5%USD 18.08DOC unit share price increased by 18.08
ELV (Elevance Health Inc) -37,109 ELV holding increased by 742180.0%USD -13,769,666ELV value increased by 27583120-66.7%USD 371.06ELV unit share price increased by 371.06
ELV (Elevance Health Inc) -37,109 ELV holding increased by 742180.0%USD -13,769,666ELV value increased by 27583120-66.7%USD 371.06ELV unit share price increased by 371.06
MSTR (MicroStrategy Incorporated) -85,629 MSTR holding increased by 1712580.0%USD -13,966,946MSTR value increased by 27751502-66.5%USD 163.11MSTR unit share price increased by 163.11
LHX (L3Harris Technologies Inc) -40,353 LHX holding increased by 807060.0%USD -14,314,420LHX value increased by 28670000-66.7%USD 354.73LHX unit share price increased by 354.73
NFLX (Netflix Inc) -196,967 NFLX holding increased by 3939340.0%USD -16,962,798NFLX value increased by 33417421-66.3%USD 86.12NFLX unit share price increased by 86.12
ROL (Rollins Inc) -270,709 ROL holding increased by 5414180.0%USD -17,030,303ROL value increased by 34171597-66.7%USD 62.91ROL unit share price increased by 62.91
AJG (Arthur J Gallagher & Co) -70,501 AJG holding increased by 1410020.0%USD -17,851,558AJG value increased by 35503598-66.5%USD 253.21AJG unit share price increased by 253.21
HCA (HCA Holdings Inc) -37,939 HCA holding increased by 758780.0%USD -17,864,716HCA value increased by 35557189-66.6%USD 470.88HCA unit share price increased by 470.88
EXE (Expand Energy Corporation) -165,334 EXE holding increased by 3306680.0%USD -18,102,420EXE value increased by 36204840-66.7%USD 109.49EXE unit share price increased by 109.49
VICI (VICI Properties Inc) -674,381 VICI holding increased by 13487620.0%USD -19,246,834VICI value increased by 38257634-66.5%USD 28.54VICI unit share price increased by 28.54
APP (Applovin Corp) -36,987 APP holding increased by 739740.0%USD -19,396,353APP value increased by 38701348-66.6%USD 524.41APP unit share price increased by 524.41
PHM (PulteGroup Inc) -162,900 PHM holding increased by 3258000.0%USD -20,388,564PHM value increased by 41202297-66.9%USD 125.16PHM unit share price increased by 125.16
CTAS (Cintas Corporation) -107,529 CTAS holding increased by 2150580.0%USD -20,748,796CTAS value increased by 41509420-66.7%USD 192.96CTAS unit share price increased by 192.96
T (AT&T Inc) -880,290 T holding increased by 17605800.0%USD -20,766,041T value increased by 41523279-66.7%USD 23.59T unit share price increased by 23.59
WM (Waste Management Inc) -95,413 WM holding increased by 1908260.0%USD -21,871,522WM value increased by 43721099-66.7%USD 229.23WM unit share price increased by 229.23
ANET (Arista Networks) -162,947 ANET holding increased by 3258940.0%USD -22,216,194ANET value increased by 44769688-66.8%USD 136.34ANET unit share price increased by 136.34
MPWR (Monolithic Power Systems Inc) -20,990 MPWR holding increased by 419800.0%USD -22,327,903MPWR value increased by 44927206-66.8%USD 1063.74MPWR unit share price increased by 1063.74
ROST (Ross Stores Inc) -120,263 ROST holding increased by 2405260.0%USD -22,675,589ROST value increased by 45165973-66.6%USD 188.55ROST unit share price increased by 188.55
AXON (Axon Enterprise Inc.) -43,773 AXON holding increased by 875460.0%USD -26,838,977AXON value increased by 53421882-66.6%USD 613.14AXON unit share price increased by 613.14
CVX (Chevron Corp) -174,039 CVX holding increased by 3480780.0%USD -29,015,782CVX value increased by 58021122-66.7%USD 166.72CVX unit share price increased by 166.72
DHR (Danaher Corporation) -124,497 DHR holding increased by 2489940.0%USD -29,258,040DHR value increased by 59147280-66.9%USD 235.01DHR unit share price increased by 235.01
ABNB (Airbnb Inc) -221,906 ABNB holding increased by 4438120.0%USD -29,324,878ABNB value increased by 59015901-66.8%USD 132.15ABNB unit share price increased by 132.15
SNPS (Synopsys Inc) -59,181 SNPS holding increased by 1183620.0%USD -29,672,762SNPS value increased by 59823706-66.8%USD 501.39SNPS unit share price increased by 501.39
VRTX (Vertex Pharmaceuticals Inc) -63,938 VRTX holding increased by 1278760.0%USD -29,949,199VRTX value increased by 59830623-66.6%USD 468.41VRTX unit share price increased by 468.41
KMB (Kimberly-Clark Corporation) -305,225 KMB holding increased by 6104500.0%USD -31,203,152KMB value increased by 62394095-66.7%USD 102.23KMB unit share price increased by 102.23
GM (General Motors Company) -413,578 GM holding increased by 8271560.0%USD -32,953,895GM value increased by 66511614-66.9%USD 79.68GM unit share price increased by 79.68
ADI (Analog Devices Inc) -110,659 ADI holding increased by 2213180.0%USD -33,817,390ADI value increased by 67957905-66.8%USD 305.6ADI unit share price increased by 305.6
CSCO (Cisco Systems Inc) -464,699 CSCO holding increased by 9293980.0%USD -34,661,898CSCO value increased by 69202975-66.6%USD 74.59CSCO unit share price increased by 74.59
WDAY (Workday Inc) -187,508 WDAY holding increased by 3750160.0%USD -35,487,764WDAY value increased by 70773019-66.6%USD 189.26WDAY unit share price increased by 189.26
MNST (Monster Beverage Corp) -439,425 MNST holding increased by 8788500.0%USD -36,032,850MNST value increased by 71577938-66.5%USD 82MNST unit share price increased by 82
DE (Deere & Company) -72,112 DE holding increased by 1442240.0%USD -37,096,576DE value increased by 74766443-66.8%USD 514.43DE unit share price increased by 514.43
MELI (MercadoLibre Inc.) -17,619 MELI holding increased by 352380.0%USD -37,656,913MELI value increased by 75603834-66.8%USD 2137.29MELI unit share price increased by 2137.29
MU (Micron Technology Inc) -99,411 MU holding increased by 1988220.0%USD -39,729,606MU value increased by 79253431-66.6%USD 399.65MU unit share price increased by 399.65
GOOGL (Alphabet Inc Class A) -133,531 GOOGL holding increased by 2670620.0%USD -43,788,821GOOGL value increased by 87926158-66.8%USD 327.93GOOGL unit share price increased by 327.93
NOW (ServiceNow Inc) -332,515 NOW holding increased by 6650300.0%USD -44,261,072NOW value increased by 87009200-66.3%USD 133.11NOW unit share price increased by 133.11
INTU (Intuit Inc) -78,491 INTU holding increased by 1569820.0%USD -44,266,177INTU value increased by 87254913-66.3%USD 563.965INTU unit share price increased by 563.965
PLD (Prologis Inc) -406,037 PLD holding increased by 8120740.0%USD -51,627,605PLD value increased by 103060312-66.6%USD 127.15PLD unit share price increased by 127.15
CRWD (Crowdstrike Holdings Inc) -114,674 CRWD holding increased by 2293480.0%USD -51,888,838CRWD value increased by 103924459-66.7%USD 452.49CRWD unit share price increased by 452.49
CRM (Salesforce.com Inc) -228,184 CRM holding increased by 4563680.0%USD -52,037,361CRM value increased by 104083850-66.7%USD 228.05CRM unit share price increased by 228.05
KLAC (KLA-Tencor Corporation) -37,606 KLAC holding increased by 752120.0%USD -56,889,605KLAC value increased by 113298605-66.6%USD 1512.78KLAC unit share price increased by 1512.78
PANW (Palo Alto Networks Inc) -325,132 PANW holding increased by 6502640.0%USD -58,582,284PANW value increased by 117844094-66.8%USD 180.18PANW unit share price increased by 180.18
NXPI (NXP Semiconductors NV) -268,101 NXPI holding increased by 5362020.0%USD -62,326,780NXPI value increased by 125799692-66.9%USD 232.475NXPI unit share price increased by 232.475
BKNG (Booking Holdings Inc) -14,661 BKNG holding increased by 293220.0%USD -74,749,109BKNG value increased by 150266454-66.8%USD 5098.5BKNG unit share price increased by 5098.5
PLTR (Palantir Technologies Inc) -474,136 PLTR holding increased by 9482720.0%USD -80,413,466PLTR value increased by 159072628-66.4%USD 169.6PLTR unit share price increased by 169.6
AAPL (Apple Inc) -396,935 AAPL holding increased by 7938700.0%USD -98,455,757AAPL value increased by 197034564-66.7%USD 248.04AAPL unit share price increased by 248.04
AMZN (Amazon.com Inc) -553,852 AMZN holding increased by 11077040.0%USD -132,459,244AMZN value increased by 262248922-66.4%USD 239.16AMZN unit share price increased by 239.16
AVGO (Broadcom Inc) -434,161 AVGO holding increased by 8683220.0%USD -138,953,228AVGO value increased by 280268292-66.9%USD 320.05AVGO unit share price increased by 320.05
NVDA (NVIDIA Corporation) -796,340 NVDA holding increased by 15926800.0%USD -149,449,128NVDA value increased by 296644614-66.5%USD 187.67NVDA unit share price increased by 187.67
MSFT (Microsoft Corporation) -340,031 MSFT holding increased by 6800620.0%USD -158,437,444MSFT value increased by 311839029-66.3%USD 465.95MSFT unit share price increased by 465.95
Share price and value of shares held is calculated on the adjusted close price on 2026-01-23

IE0002W8NB38 ETF holdings on 2026-01-22 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MSFT (Microsoft Corporation) 340,031 MSFT holding increased by 673067-202.1%USD 153,401,585MSFT value increased by 301306203-203.7%USD 451.14MSFT unit share price increased by 451.14
NVDA (NVIDIA Corporation) 796,340 NVDA holding increased by 1581894-201.4%USD 147,195,486NVDA value increased by 291203245-202.2%USD 184.84NVDA unit share price increased by 184.84
AVGO (Broadcom Inc) 434,161 AVGO holding increased by 777600-226.4%USD 141,315,064AVGO value increased by 254237807-225.1%USD 325.49AVGO unit share price increased by 325.49
AMZN (Amazon.com Inc) 553,852 AMZN holding increased by 1107704-200.0%USD 129,789,678AMZN value increased by 257901184-201.3%USD 234.34AMZN unit share price increased by 234.34
AAPL (Apple Inc) 396,935 AAPL holding increased by 793870-200.0%USD 98,578,807AAPL value increased by 196879760-200.3%USD 248.35AAPL unit share price increased by 248.35
PLTR (Palantir Technologies Inc) 474,136 PLTR holding increased by 948272-200.0%USD 78,659,162PLTR value increased by 157048067-200.3%USD 165.9PLTR unit share price increased by 165.9
BKNG (Booking Holdings Inc) 14,661 BKNG holding increased by 29322-200.0%USD 75,517,345BKNG value increased by 151221031-199.8%USD 5150.9BKNG unit share price increased by 5150.9
NXPI (NXP Semiconductors NV) 268,101 NXPI holding increased by 536202-200.0%USD 63,472,912NXPI value increased by 126133478-201.3%USD 236.75NXPI unit share price increased by 236.75
PANW (Palo Alto Networks Inc) 325,132 PANW holding increased by 650264-200.0%USD 59,261,810PANW value increased by 118263514-200.4%USD 182.27PANW unit share price increased by 182.27
KLAC (KLA-Tencor Corporation) 37,606 KLAC holding increased by 75212-200.0%USD 56,409,000KLAC value increased by 113570120-198.7%USD 1500KLAC unit share price increased by 1500
CRM (Salesforce.com Inc) 228,184 CRM holding increased by 456368-200.0%USD 52,046,489CRM value increased by 102607500-202.9%USD 228.09CRM unit share price increased by 228.09
CRWD (Crowdstrike Holdings Inc) 114,674 CRWD holding increased by 229348-200.0%USD 52,035,621CRWD value increased by 103166464-201.8%USD 453.77CRWD unit share price increased by 453.77
PLD (Prologis Inc) 406,037 PLD holding increased by 812074-200.0%USD 51,432,707PLD value increased by 104680399-196.6%USD 126.67PLD unit share price increased by 126.67
GOOGL (Alphabet Inc Class A) 133,531 GOOGL holding increased by 267062-200.0%USD 44,137,337GOOGL value increased by 87986247-200.7%USD 330.54GOOGL unit share price increased by 330.54
INTU (Intuit Inc) 78,491 INTU holding increased by 156982-200.0%USD 42,988,736INTU value increased by 84190232-204.3%USD 547.69INTU unit share price increased by 547.69
NOW (ServiceNow Inc) 332,515 NOW holding increased by 665030-200.0%USD 42,748,128NOW value increased by 84412258-202.6%USD 128.56NOW unit share price increased by 128.56
MU (Micron Technology Inc) 99,411 MU holding increased by 198822-200.0%USD 39,523,825MU value increased by 78205639-202.2%USD 397.58MU unit share price increased by 397.58
MELI (MercadoLibre Inc.) 17,619 MELI holding increased by 35238-200.0%USD 37,946,921MELI value increased by 74202771-204.7%USD 2153.75MELI unit share price increased by 2153.75
DE (Deere & Company) 72,112 DE holding increased by 144224-200.0%USD 37,669,867DE value increased by 75853892-198.7%USD 522.38DE unit share price increased by 522.38
MNST (Monster Beverage Corp) 439,425 MNST holding increased by 878850-200.0%USD 35,545,088MNST value increased by 71402168-199.1%USD 80.89MNST unit share price increased by 80.89
WDAY (Workday Inc) 187,508 WDAY holding increased by 375016-200.0%USD 35,285,255WDAY value increased by 69676097-202.6%USD 188.18WDAY unit share price increased by 188.18
CSCO (Cisco Systems Inc) 464,699 CSCO holding increased by 929398-200.0%USD 34,541,077CSCO value increased by 68784746-200.9%USD 74.33CSCO unit share price increased by 74.33
ADI (Analog Devices Inc) 110,659 ADI holding increased by 221318-200.0%USD 34,140,515ADI value increased by 67888190-201.2%USD 308.52ADI unit share price increased by 308.52
GM (General Motors Company) 413,578 GM holding increased by 827156-200.0%USD 33,557,719GM value increased by 67028587-200.3%USD 81.14GM unit share price increased by 81.14
KMB (Kimberly-Clark Corporation) 305,225 KMB holding increased by 610450-200.0%USD 31,190,943KMB value increased by 61719548-202.2%USD 102.19KMB unit share price increased by 102.19
SNPS (Synopsys Inc) 59,181 SNPS holding increased by 118362-200.0%USD 30,150,944SNPS value increased by 61040467-197.6%USD 509.47SNPS unit share price increased by 509.47
DHR (Danaher Corporation) 124,497 DHR holding increased by 248994-200.0%USD 29,889,240DHR value increased by 60023739-199.2%USD 240.08DHR unit share price increased by 240.08
VRTX (Vertex Pharmaceuticals Inc) 63,938 VRTX holding increased by 127876-200.0%USD 29,881,424VRTX value increased by 59365793-201.3%USD 467.35VRTX unit share price increased by 467.35
ABNB (Airbnb Inc) 221,906 ABNB holding increased by 443812-200.0%USD 29,691,023ABNB value increased by 59335446-200.2%USD 133.8ABNB unit share price increased by 133.8
CVX (Chevron Corp) 174,039 CVX holding increased by 348078-200.0%USD 29,005,340CVX value increased by 58022862-200.0%USD 166.66CVX unit share price increased by 166.66
AXON (Axon Enterprise Inc.) 43,773 AXON holding increased by 87546-200.0%USD 26,582,905AXON value increased by 53295378-199.5%USD 607.29AXON unit share price increased by 607.29
MPWR (Monolithic Power Systems Inc) 20,990 MPWR holding increased by 41980-200.0%USD 22,599,303MPWR value increased by 45162084-200.2%USD 1076.67MPWR unit share price increased by 1076.67
ANET (Arista Networks) 162,947 ANET holding increased by 325894-200.0%USD 22,553,494ANET value increased by 43295018-208.7%USD 138.41ANET unit share price increased by 138.41
ROST (Ross Stores Inc) 120,263 ROST holding increased by 240526-200.0%USD 22,490,384ROST value increased by 45619364-197.2%USD 187.01ROST unit share price increased by 187.01
WM (Waste Management Inc) 95,413 WM holding increased by 190826-200.0%USD 21,849,577WM value increased by 43459667-201.1%USD 229WM unit share price increased by 229
PHM (PulteGroup Inc) 162,900 PHM holding increased by 325800-200.0%USD 20,813,733PHM value increased by 41985846-198.3%USD 127.77PHM unit share price increased by 127.77
CTAS (Cintas Corporation) 107,529 CTAS holding increased by 215058-200.0%USD 20,760,624CTAS value increased by 41772866-198.8%USD 193.07CTAS unit share price increased by 193.07
T (AT&T Inc) 880,290 T holding increased by 1144754-432.9%USD 20,757,238T value increased by 26972142-434.0%USD 23.58T unit share price increased by 23.58
APP (Applovin Corp) 36,987 APP holding increased by 73974-200.0%USD 19,304,995APP value increased by 39002792-198.0%USD 521.94APP unit share price increased by 521.94
VICI (VICI Properties Inc) 674,381 VICI holding increased by 1348762-200.0%USD 19,010,800VICI value increased by 38142989-199.4%USD 28.19VICI unit share price increased by 28.19
EXE (Expand Energy Corporation) 165,334 EXE holding increased by 330668-200.0%USD 18,102,420EXE value increased by 36206493-200.0%USD 109.49EXE unit share price increased by 109.49
HCA (HCA Holdings Inc) 37,939 HCA holding increased by 75878-200.0%USD 17,692,473HCA value increased by 35350801-200.2%USD 466.34HCA unit share price increased by 466.34
AJG (Arthur J Gallagher & Co) 70,501 AJG holding increased by 141002-200.0%USD 17,652,040AJG value increased by 35282930-200.1%USD 250.38AJG unit share price increased by 250.38
ROL (Rollins Inc) 270,709 ROL holding increased by 541418-200.0%USD 17,141,294ROL value increased by 34277174-200.0%USD 63.32ROL unit share price increased by 63.32
NFLX (Netflix Inc) 196,967 NFLX holding increased by 393934-200.0%USD 16,454,623NFLX value increased by 33267726-197.9%USD 83.54NFLX unit share price increased by 83.54
LHX (L3Harris Technologies Inc) 40,353 LHX holding increased by 80706-200.0%USD 14,355,580LHX value increased by 28390757-202.3%USD 355.75LHX unit share price increased by 355.75
ELV (Elevance Health Inc) 37,109 ELV holding increased by 74218-200.0%USD 13,813,454ELV value increased by 27539331-200.6%USD 372.24ELV unit share price increased by 372.24
ELV (Elevance Health Inc) 37,109 ELV holding increased by 74218-200.0%USD 13,813,454ELV value increased by 27539331-200.6%USD 372.24ELV unit share price increased by 372.24
MSTR (MicroStrategy Incorporated) 85,629 MSTR holding increased by 171258-200.0%USD 13,784,556MSTR value increased by 27811442-198.3%USD 160.98MSTR unit share price increased by 160.98
DOC (Healthpeak Properties Inc) 742,351 DOC holding increased by 1484702-200.0%USD 13,206,424DOC value increased by 26501930-199.3%USD 17.79DOC unit share price increased by 17.79
RIVN (Rivian Automotive Inc) 795,224 RIVN holding increased by 1590448-200.0%USD 12,978,056RIVN value increased by 26075395-199.1%USD 16.32RIVN unit share price increased by 16.32
PSTG (Pure Storage Inc) 174,855 PSTG holding increased by 349710-200.0%USD 12,488,144PSTG value increased by 25032242-199.6%USD 71.42PSTG unit share price increased by 71.42
ICE (Intercontinental Exchange Inc) 69,802 ICE holding increased by 139604-200.0%USD 12,169,979ICE value increased by 24168943-201.4%USD 174.35ICE unit share price increased by 174.35
SNOW (Snowflake Inc.) 54,590 SNOW holding increased by 109180-200.0%USD 11,525,587SNOW value increased by 22798422-202.2%USD 211.13SNOW unit share price increased by 211.13
GRMN (Garmin Ltd) 53,969 GRMN holding increased by 107938-200.0%USD 11,124,090GRMN value increased by 22164528-200.8%USD 206.12GRMN unit share price increased by 206.12
INCY (Incyte Corporation) 102,226 INCY holding increased by 204452-200.0%USD 10,739,864INCY value increased by 21439859-200.4%USD 105.06INCY unit share price increased by 105.06
STE (STERIS plc) 39,696 STE holding increased by 79392-200.0%USD 10,356,686STE value increased by 20724487-199.9%USD 260.9STE unit share price increased by 260.9
HD (Home Depot Inc) 25,207 HD holding increased by 50414-200.0%USD 9,604,623HD value increased by 19300243-199.1%USD 381.03HD unit share price increased by 381.03
SHW (Sherwin-Williams Co) 27,083 SHW holding increased by 54166-200.0%USD 9,496,112SHW value increased by 19146056-198.4%USD 350.63SHW unit share price increased by 350.63
ILMN (Illumina Inc) 61,591 ILMN holding increased by 123182-200.0%USD 9,481,934ILMN value increased by 18873330-201.0%USD 153.95ILMN unit share price increased by 153.95
COP (ConocoPhillips) 97,701 COP holding increased by 195402-200.0%USD 9,465,273COP value increased by 18956925-199.7%USD 96.88COP unit share price increased by 96.88
TDG (Transdigm Group Incorporated) 6,292 TDG holding increased by 12584-200.0%USD 8,937,912TDG value increased by 18061186-198.0%USD 1420.52TDG unit share price increased by 1420.52
CLS.TO (Celestica Inc.) 29,318 CLS.TO holding increased by 58636-200.0%CAD 8,502,592CLS.TO value increased by 17603846-193.4%CAD 290.013CLS.TO unit share price increased by 290.013
COF (Capital One Financial Corporation) 35,683 COF holding increased by 71366-200.0%USD 8,388,003COF value increased by 16631133-201.8%USD 235.07COF unit share price increased by 235.07
CDNS (Cadence Design Systems Inc) 25,417 CDNS holding increased by 50834-200.0%USD 8,059,477CDNS value increased by 16036348-201.0%USD 317.09CDNS unit share price increased by 317.09
AMGN (Amgen Inc) 22,127 AMGN holding increased by 44254-200.0%USD 7,679,618AMGN value increased by 15282455-201.0%USD 347.07AMGN unit share price increased by 347.07
RTX (Raytheon Technologies Corp) 37,342 RTX holding increased by 74684-200.0%USD 7,331,728RTX value increased by 14706773-199.4%USD 196.34RTX unit share price increased by 196.34
LULU (Lululemon Athletica Inc.) 37,648 LULU holding increased by 75296-200.0%USD 7,328,560LULU value increased by 14475656-202.5%USD 194.66LULU unit share price increased by 194.66
HOOD (Robinhood Markets Inc) 64,663 HOOD holding increased by 129326-200.0%USD 6,870,444HOOD value increased by 13719549-200.3%USD 106.25HOOD unit share price increased by 106.25
HON (Honeywell International Inc) 30,800 HON holding increased by 61600-200.0%USD 6,854,232HON value increased by 13604668-201.5%USD 222.54HON unit share price increased by 222.54
GLPI (Gaming & Leisure Properties) 150,367 GLPI holding increased by 300734-200.0%USD 6,752,982GLPI value increased by 13499949-200.1%USD 44.91GLPI unit share price increased by 44.91
CTRA (Coterra Energy Inc) 234,006 CTRA holding increased by 468012-200.0%USD 6,383,684CTRA value increased by 12643345-202.0%USD 27.28CTRA unit share price increased by 27.28
WAT (Waters Corporation) 15,526 WAT holding increased by 31052-200.0%USD 6,216,921WAT value increased by 12376240-200.9%USD 400.42WAT unit share price increased by 400.42
QCOM (Qualcomm Incorporated) 38,961 QCOM holding increased by 77922-200.0%USD 6,148,046QCOM value increased by 12240378-200.9%USD 157.8QCOM unit share price increased by 157.8
PGR (Progressive Corp) 26,791 PGR holding increased by 53582-200.0%USD 5,543,594PGR value increased by 10982167-201.9%USD 206.92PGR unit share price increased by 206.92
URI (United Rentals Inc) 5,747 URI holding increased by 11494-200.0%USD 5,494,189URI value increased by 10896886-201.7%USD 956.01URI unit share price increased by 956.01
REGN (Regeneron Pharmaceuticals Inc) 7,183 REGN holding increased by 14366-200.0%USD 5,426,828REGN value increased by 10809265-200.8%USD 755.51REGN unit share price increased by 755.51
PM (Philip Morris International Inc) 31,582 PM holding increased by 63164-200.0%USD 5,370,519PM value increased by 10701876-200.7%USD 170.05PM unit share price increased by 170.05
NTRA (Natera Inc) 21,633 NTRA holding increased by 43266-200.0%USD 5,254,872NTRA value increased by 10506932-200.1%USD 242.91NTRA unit share price increased by 242.91
WSO (Watsco Inc) 13,199 WSO holding increased by 26398-200.0%USD 5,123,588WSO value increased by 10202827-200.9%USD 388.18WSO unit share price increased by 388.18
ADBE (Adobe Systems Incorporated) 16,377 ADBE holding increased by 32754-200.0%USD 4,908,678ADBE value increased by 9727283-201.9%USD 299.73ADBE unit share price increased by 299.73
PCAR (PACCAR Inc) 39,137 PCAR holding increased by 78274-200.0%USD 4,835,768PCAR value increased by 9659795-200.2%USD 123.56PCAR unit share price increased by 123.56
MCD (McDonald’s Corporation) 15,764 MCD holding increased by 31528-200.0%USD 4,824,257MCD value increased by 9643154-200.1%USD 306.03MCD unit share price increased by 306.03
HLT (Hilton Worldwide Holdings Inc) 16,279 HLT holding increased by 32558-200.0%USD 4,817,282HLT value increased by 9643354-199.8%USD 295.92HLT unit share price increased by 295.92
NI (NiSource Inc) 110,380 NI holding increased by 220760-200.0%USD 4,803,738NI value increased by 9637278-199.4%USD 43.52NI unit share price increased by 43.52
EQIX (Equinix Inc) 5,867 EQIX holding increased by 11734-200.0%USD 4,651,123EQIX value increased by 9318204-199.7%USD 792.76EQIX unit share price increased by 792.76
HWM (Howmet Aerospace Inc) 20,726 HWM holding increased by 41452-200.0%USD 4,512,050HWM value increased by 9175400-196.8%USD 217.7HWM unit share price increased by 217.7
RKLB (Rocket Lab USA Inc.) 50,717 RKLB holding increased by 101434-200.0%USD 4,462,082RKLB value increased by 8916049-200.2%USD 87.98RKLB unit share price increased by 87.98
ISRG (Intuitive Surgical Inc) 7,897 ISRG holding increased by 15794-200.0%USD 4,152,322ISRG value increased by 8287902-200.4%USD 525.81ISRG unit share price increased by 525.81
QSR.TO (Restaurant Brands International Inc) 59,588 QSR.TO holding increased by 119176-200.0%CAD 4,083,629QSR.TO value increased by 8149872-200.4%CAD 68.5311QSR.TO unit share price increased by 68.5311
ZBRA (Zebra Technologies Corporation) 16,492 ZBRA holding increased by 32984-200.0%USD 4,070,720ZBRA value increased by 8077946-201.6%USD 246.83ZBRA unit share price increased by 246.83
CBRE (CBRE Group Inc Class A) 23,920 CBRE holding increased by 47840-200.0%USD 4,070,466CBRE value increased by 8143803-199.9%USD 170.17CBRE unit share price increased by 170.17
PSX (Phillips 66) 28,216 PSX holding increased by 56432-200.0%USD 4,004,697PSX value increased by 8001211-200.2%USD 141.93PSX unit share price increased by 141.93
FFIV (F5 Networks Inc) 14,829 FFIV holding increased by 29658-200.0%USD 3,885,198FFIV value increased by 7763723-200.2%USD 262FFIV unit share price increased by 262
BURL (Burlington Stores Inc) 12,485 BURL holding increased by 24970-200.0%USD 3,744,751BURL value increased by 7624839-196.5%USD 299.94BURL unit share price increased by 299.94
UPS (United Parcel Service Inc) 32,587 UPS holding increased by 65174-200.0%USD 3,561,759UPS value increased by 7096797-200.8%USD 109.3UPS unit share price increased by 109.3
APD (Air Products and Chemicals Inc) 13,323 APD holding increased by 26646-200.0%USD 3,517,805APD value increased by 7023220-200.4%USD 264.04APD unit share price increased by 264.04
SCHW (Charles Schwab Corp) 33,157 SCHW holding increased by 66314-200.0%USD 3,449,986SCHW value increased by 6825037-202.2%USD 104.05SCHW unit share price increased by 104.05
SBUX (Starbucks Corporation) 35,897 SBUX holding increased by 71794-200.0%USD 3,440,010SBUX value increased by 6901558-199.4%USD 95.83SBUX unit share price increased by 95.83
INTC (Intel Corporation) 60,845 INTC holding decreased by -121690-66.7%USD 3,305,100INTC value decreased by -6610200-66.7%USD 467.35INTC unit share price increased by 467.35
WRB (W. R. Berkley Corp) 48,895 WRB holding increased by 97790-200.0%USD 3,301,390WRB value increased by 6603758-200.0%USD 67.52WRB unit share price increased by 67.52
PSA (Public Storage) 11,132 PSA holding increased by 22264-200.0%USD 3,190,209PSA value increased by 6404017-199.3%USD 286.58PSA unit share price increased by 286.58
OTIS (Otis Worldwide Corp) 34,915 OTIS holding increased by 69830-200.0%USD 3,151,777OTIS value increased by 6275971-200.9%USD 90.27OTIS unit share price increased by 90.27
ACGL (Arch Capital Group Ltd) 33,065 ACGL holding increased by 66130-200.0%USD 3,058,843ACGL value increased by 6110081-200.2%USD 92.51ACGL unit share price increased by 92.51
EW (Edwards Lifesciences Corp) 36,135 EW holding increased by 72270-200.0%USD 3,051,239EW value increased by 6127773-199.2%USD 84.44EW unit share price increased by 84.44
AZO (AutoZone Inc) 824 AZO holding increased by 1648-200.0%USD 3,047,671AZO value increased by 6073135-200.7%USD 3698.63AZO unit share price increased by 3698.63
MCHP (Microchip Technology Inc) 38,992 MCHP holding increased by 77984-200.0%USD 2,942,726MCHP value increased by 5913916-199.0%USD 75.47MCHP unit share price increased by 75.47
MCO (Moodys Corporation) 5,506 MCO holding increased by 11012-200.0%USD 2,919,501MCO value increased by 5809160-201.0%USD 530.24MCO unit share price increased by 530.24
META (Meta Platforms Inc) 4,467 META holding increased by 8934-200.0%USD 2,892,963META value increased by 5631055-205.7%USD 647.63META unit share price increased by 647.63
LRCX (Lam Research Corp) 13,043 LRCX holding increased by 26086-200.0%USD 2,878,590LRCX value increased by 5857481-196.6%USD 220.7LRCX unit share price increased by 220.7
CB (Chubb Ltd) 9,272 CB holding increased by 18544-200.0%USD 2,790,130CB value increased by 5571545-200.3%USD 300.92CB unit share price increased by 300.92
SPGI (S&P Global Inc) 5,157 SPGI holding increased by 10314-200.0%USD 2,783,749SPGI value increased by 5522941-201.6%USD 539.8SPGI unit share price increased by 539.8
FCX (Freeport-McMoran Copper & Gold Inc) 43,950 FCX holding decreased by -87900-66.7%USD 2,586,458FCX value decreased by -5172916-66.7%USD 217.7FCX unit share price increased by 217.7
SOLV (Solventum Corp.) 31,370 SOLV holding increased by 62740-200.0%USD 2,517,756SOLV value increased by 5038963-199.9%USD 80.26SOLV unit share price increased by 80.26
MTD (Mettler-Toledo International Inc) 1,750 MTD holding increased by 3500-200.0%USD 2,516,693MTD value increased by 5041821-199.7%USD 1438.11MTD unit share price increased by 1438.11
WAB (Westinghouse Air Brake Technologies Corp) 9,968 WAB holding increased by 19936-200.0%USD 2,329,522WAB value increased by 4652066-200.3%USD 233.7WAB unit share price increased by 233.7
AFRM (Affirm Holdings Inc) 30,983 AFRM holding increased by 61966-200.0%USD 2,256,647AFRM value increased by 4479987-201.5%USD 72.835AFRM unit share price increased by 72.835
EBAY (eBay Inc) 23,811 EBAY holding increased by 47622-200.0%USD 2,235,377EBAY value increased by 4445514-201.1%USD 93.88EBAY unit share price increased by 93.88
STLD (Steel Dynamics Inc) 12,491 STLD holding increased by 24982-200.0%USD 2,233,516STLD value increased by 4479773-199.4%USD 178.81STLD unit share price increased by 178.81
FICO (Fair Isaac Corporation) 1,432 FICO holding increased by 2864-200.0%USD 2,229,552FICO value increased by 4428445-201.4%USD 1556.95FICO unit share price increased by 1556.95
A (Agilent Technologies Inc) 15,934 A holding increased by 31868-200.0%USD 2,208,930A value increased by 4436025-199.2%USD 138.63A unit share price increased by 138.63
FANG (Diamondback Energy Inc) 14,104 FANG holding increased by 28208-200.0%USD 2,141,692FANG value increased by 4299604-199.2%USD 151.85FANG unit share price increased by 151.85
ABT (Abbott Laboratories) 19,663 ABT holding decreased by -39326-66.7%USD 2,135,598ABT value decreased by -4271196-66.7%USD 577.9ABT unit share price decreased by -1.7-0.3%
SLF.TO (Sun Life Financial Inc.) 33,809 SLF.TO holding increased by 67618-200.0%CAD 2,114,394SLF.TO value increased by 4230626-199.9%CAD 62.5394SLF.TO unit share price increased by 62.5394
ZS (Zscaler Inc) 9,964 ZS holding increased by 19928-200.0%USD 2,075,601ZS value increased by 4154689-199.8%USD 208.31ZS unit share price increased by 208.31
ENB.TO (Enbridge Inc) 41,520 ENB.TO holding increased by 83040-200.0%CAD 1,969,135ENB.TO value increased by 3936735-200.1%CAD 47.4262ENB.TO unit share price increased by 47.4262
SW (Smurfit WestRock plc) 45,151 SW holding increased by 90302-200.0%USD 1,886,409SW value increased by 3779590-199.6%USD 41.78SW unit share price increased by 41.78
DKS (Dick’s Sporting Goods Inc) 8,869 DKS holding increased by 17738-200.0%USD 1,841,825DKS value increased by 3721876-198.0%USD 207.67DKS unit share price increased by 207.67
SPG (Simon Property Group Inc) 9,818 SPG holding increased by 19636-200.0%USD 1,817,312SPG value increased by 3635311-200.0%USD 185.1SPG unit share price increased by 185.1
DPZ (Domino’s Pizza Inc) 3,887 DPZ holding increased by 7774-200.0%USD 1,575,518DPZ value increased by 3126120-201.6%USD 405.33DPZ unit share price increased by 405.33
ORCL (Oracle Corporation) 8,506 ORCL holding decreased by -17012-66.7%USD 1,515,599ORCL value decreased by -3031198-66.7%USD 217.7ORCL unit share price increased by 217.7
MAR (Marriott International Inc) 4,384 MAR holding increased by 8768-200.0%USD 1,410,201MAR value increased by 2815536-200.3%USD 321.67MAR unit share price increased by 321.67
NUE (Nucor Corp) 6,718 NUE holding increased by 13436-200.0%USD 1,211,054NUE value increased by 2421839-200.0%USD 180.27NUE unit share price increased by 180.27
CMG (Chipotle Mexican Grill Inc) 28,873 CMG holding increased by 57746-200.0%USD 1,170,511CMG value increased by 2346220-199.6%USD 40.54CMG unit share price increased by 40.54
CRDO (Credo Technology Group Holding Ltd) 7,712 CRDO holding increased by 15424-200.0%USD 1,041,891CRDO value increased by 2115093-197.1%USD 135.1CRDO unit share price increased by 135.1
TOST (Toast Inc) 25,011 TOST holding increased by 50022-200.0%USD 855,626TOST value increased by 1684741-203.2%USD 34.21TOST unit share price increased by 34.21
NEE (Nextera Energy Inc) 8,876 NEE holding increased by 17752-200.0%USD 755,081NEE value increased by 1499334-201.5%USD 85.07NEE unit share price increased by 85.07
PINS (Pinterest Inc) 25,096 PINS holding increased by 50192-200.0%USD 643,712PINS value increased by 1270861-202.6%USD 25.65PINS unit share price increased by 25.65
UTHR (United Therapeutics Corporation) 1,280 UTHR holding increased by 2560-200.0%USD 604,237UTHR value increased by 1205543-200.5%USD 472.06UTHR unit share price increased by 472.06
DVN (Devon Energy Corporation) 15,839 DVN holding increased by 31678-200.0%USD 601,565DVN value increased by 1199487-200.6%USD 37.98DVN unit share price increased by 37.98
ULTA (Ulta Beauty Inc) 873 ULTA holding increased by 1746-200.0%USD 595,072ULTA value increased by 1191724-199.7%USD 681.64ULTA unit share price increased by 681.64
UBER (Uber Technologies Inc) 6,015 UBER holding increased by 12030-200.0%USD 496,598UBER value increased by 1003422-198.0%USD 82.5599UBER unit share price increased by 82.5599
DASH (DoorDash, Inc. Class A Common Stock) 2,097 DASH holding increased by 4194-200.0%USD 435,442DASH value increased by 868431-200.6%USD 207.65DASH unit share price increased by 207.65
DUK (Duke Energy Corporation) 1,518 DUK holding increased by 3036-200.0%USD 178,684DUK value increased by 359888-198.6%USD 117.71DUK unit share price increased by 117.71
KKR (KKR & Co LP) 1,256 KKR holding increased by 2512-200.0%USD 155,091KKR value increased by 311249-199.3%USD 123.48KKR unit share price increased by 123.48
TEL (TE Connectivity Ltd) 250 TEL holding increased by 500-200.0%USD 57,838TEL value increased by 115588-200.2%USD 231.352TEL unit share price increased by 231.352
TEL (TE Connectivity Ltd) -250 TEL holding increased by 5000.0%USD -57,838TEL value increased by 115588-66.6%USD 231.352TEL unit share price increased by 231.352
KKR (KKR & Co LP) -1,256 KKR holding increased by 25120.0%USD -155,091KKR value increased by 311249-66.7%USD 123.48KKR unit share price increased by 123.48
DUK (Duke Energy Corporation) -1,518 DUK holding increased by 30360.0%USD -178,684DUK value increased by 359888-66.8%USD 117.71DUK unit share price increased by 117.71
DASH (DoorDash, Inc. Class A Common Stock) -2,097 DASH holding increased by 41940.0%USD -435,442DASH value increased by 868431-66.6%USD 207.65DASH unit share price increased by 207.65
UBER (Uber Technologies Inc) -6,015 UBER holding increased by 120300.0%USD -496,598UBER value increased by 1003422-66.9%USD 82.5599UBER unit share price increased by 82.5599
ULTA (Ulta Beauty Inc) -873 ULTA holding increased by 17460.0%USD -595,072ULTA value increased by 1191724-66.7%USD 681.64ULTA unit share price increased by 681.64
DVN (Devon Energy Corporation) -15,839 DVN holding increased by 316780.0%USD -601,565DVN value increased by 1199487-66.6%USD 37.98DVN unit share price increased by 37.98
UTHR (United Therapeutics Corporation) -1,280 UTHR holding increased by 25600.0%USD -604,237UTHR value increased by 1205543-66.6%USD 472.06UTHR unit share price increased by 472.06
PINS (Pinterest Inc) -25,096 PINS holding increased by 501920.0%USD -643,712PINS value increased by 1270861-66.4%USD 25.65PINS unit share price increased by 25.65
NEE (Nextera Energy Inc) -8,876 NEE holding increased by 177520.0%USD -755,081NEE value increased by 1499334-66.5%USD 85.07NEE unit share price increased by 85.07
TOST (Toast Inc) -25,011 TOST holding increased by 500220.0%USD -855,626TOST value increased by 1684741-66.3%USD 34.21TOST unit share price increased by 34.21
CRDO (Credo Technology Group Holding Ltd) -7,712 CRDO holding increased by 154240.0%USD -1,041,891CRDO value increased by 2115093-67.0%USD 135.1CRDO unit share price increased by 135.1
CMG (Chipotle Mexican Grill Inc) -28,873 CMG holding increased by 577460.0%USD -1,170,511CMG value increased by 2346220-66.7%USD 40.54CMG unit share price increased by 40.54
NUE (Nucor Corp) -6,718 NUE holding increased by 134360.0%USD -1,211,054NUE value increased by 2421839-66.7%USD 180.27NUE unit share price increased by 180.27
MAR (Marriott International Inc) -4,384 MAR holding increased by 87680.0%USD -1,410,201MAR value increased by 2815536-66.6%USD 321.67MAR unit share price increased by 321.67
ORCL (Oracle Corporation) -8,506 ORCL holding decreased by -170120.0%USD -1,515,599ORCL value decreased by -3031198-200.0%USD 217.7ORCL unit share price increased by 217.7
DPZ (Domino’s Pizza Inc) -3,887 DPZ holding increased by 77740.0%USD -1,575,518DPZ value increased by 3126120-66.5%USD 405.33DPZ unit share price increased by 405.33
SPG (Simon Property Group Inc) -9,818 SPG holding increased by 196360.0%USD -1,817,312SPG value increased by 3635311-66.7%USD 185.1SPG unit share price increased by 185.1
DKS (Dick’s Sporting Goods Inc) -8,869 DKS holding increased by 177380.0%USD -1,841,825DKS value increased by 3721876-66.9%USD 207.67DKS unit share price increased by 207.67
SW (Smurfit WestRock plc) -45,151 SW holding increased by 903020.0%USD -1,886,409SW value increased by 3779590-66.7%USD 41.78SW unit share price increased by 41.78
ENB.TO (Enbridge Inc) -41,520 ENB.TO holding increased by 830400.0%CAD -1,969,135ENB.TO value increased by 3936735-66.7%CAD 47.4262ENB.TO unit share price increased by 47.4262
ZS (Zscaler Inc) -9,964 ZS holding increased by 199280.0%USD -2,075,601ZS value increased by 4154689-66.7%USD 208.31ZS unit share price increased by 208.31
SLF.TO (Sun Life Financial Inc.) -33,809 SLF.TO holding increased by 676180.0%CAD -2,114,394SLF.TO value increased by 4230626-66.7%CAD 62.5394SLF.TO unit share price increased by 62.5394
ABT (Abbott Laboratories) -19,663 ABT holding decreased by -393260.0%USD -2,135,598ABT value decreased by -4271196-200.0%USD 577.9ABT unit share price decreased by -1.7-0.3%
FANG (Diamondback Energy Inc) -14,104 FANG holding increased by 282080.0%USD -2,141,692FANG value increased by 4299604-66.8%USD 151.85FANG unit share price increased by 151.85
A (Agilent Technologies Inc) -15,934 A holding increased by 318680.0%USD -2,208,930A value increased by 4436025-66.8%USD 138.63A unit share price increased by 138.63
FICO (Fair Isaac Corporation) -1,432 FICO holding increased by 28640.0%USD -2,229,552FICO value increased by 4428445-66.5%USD 1556.95FICO unit share price increased by 1556.95
STLD (Steel Dynamics Inc) -12,491 STLD holding increased by 249820.0%USD -2,233,516STLD value increased by 4479773-66.7%USD 178.81STLD unit share price increased by 178.81
EBAY (eBay Inc) -23,811 EBAY holding increased by 476220.0%USD -2,235,377EBAY value increased by 4445514-66.5%USD 93.88EBAY unit share price increased by 93.88
AFRM (Affirm Holdings Inc) -30,983 AFRM holding increased by 619660.0%USD -2,256,647AFRM value increased by 4479987-66.5%USD 72.835AFRM unit share price increased by 72.835
WAB (Westinghouse Air Brake Technologies Corp) -9,968 WAB holding increased by 199360.0%USD -2,329,522WAB value increased by 4652066-66.6%USD 233.7WAB unit share price increased by 233.7
MTD (Mettler-Toledo International Inc) -1,750 MTD holding increased by 35000.0%USD -2,516,693MTD value increased by 5041821-66.7%USD 1438.11MTD unit share price increased by 1438.11
SOLV (Solventum Corp.) -31,370 SOLV holding increased by 627400.0%USD -2,517,756SOLV value increased by 5038963-66.7%USD 80.26SOLV unit share price increased by 80.26
FCX (Freeport-McMoran Copper & Gold Inc) -43,950 FCX holding decreased by -879000.0%USD -2,586,458FCX value decreased by -5172916-200.0%USD 217.7FCX unit share price increased by 217.7
SPGI (S&P Global Inc) -5,157 SPGI holding increased by 103140.0%USD -2,783,749SPGI value increased by 5522941-66.5%USD 539.8SPGI unit share price increased by 539.8
CB (Chubb Ltd) -9,272 CB holding increased by 185440.0%USD -2,790,130CB value increased by 5571545-66.6%USD 300.92CB unit share price increased by 300.92
LRCX (Lam Research Corp) -13,043 LRCX holding increased by 260860.0%USD -2,878,590LRCX value increased by 5857481-67.0%USD 220.7LRCX unit share price increased by 220.7
META (Meta Platforms Inc) -4,467 META holding increased by 89340.0%USD -2,892,963META value increased by 5631055-66.1%USD 647.63META unit share price increased by 647.63
MCO (Moodys Corporation) -5,506 MCO holding increased by 110120.0%USD -2,919,501MCO value increased by 5809160-66.6%USD 530.24MCO unit share price increased by 530.24
MCHP (Microchip Technology Inc) -38,992 MCHP holding increased by 779840.0%USD -2,942,726MCHP value increased by 5913916-66.8%USD 75.47MCHP unit share price increased by 75.47
AZO (AutoZone Inc) -824 AZO holding increased by 16480.0%USD -3,047,671AZO value increased by 6073135-66.6%USD 3698.63AZO unit share price increased by 3698.63
EW (Edwards Lifesciences Corp) -36,135 EW holding increased by 722700.0%USD -3,051,239EW value increased by 6127773-66.8%USD 84.44EW unit share price increased by 84.44
ACGL (Arch Capital Group Ltd) -33,065 ACGL holding increased by 661300.0%USD -3,058,843ACGL value increased by 6110081-66.6%USD 92.51ACGL unit share price increased by 92.51
OTIS (Otis Worldwide Corp) -34,915 OTIS holding increased by 698300.0%USD -3,151,777OTIS value increased by 6275971-66.6%USD 90.27OTIS unit share price increased by 90.27
PSA (Public Storage) -11,132 PSA holding increased by 222640.0%USD -3,190,209PSA value increased by 6404017-66.7%USD 286.58PSA unit share price increased by 286.58
WRB (W. R. Berkley Corp) -48,895 WRB holding increased by 977900.0%USD -3,301,390WRB value increased by 6603758-66.7%USD 67.52WRB unit share price increased by 67.52
INTC (Intel Corporation) -60,845 INTC holding decreased by -1216900.0%USD -3,305,100INTC value decreased by -6610200-200.0%USD 467.35INTC unit share price increased by 467.35
SBUX (Starbucks Corporation) -35,897 SBUX holding increased by 717940.0%USD -3,440,010SBUX value increased by 6901558-66.7%USD 95.83SBUX unit share price increased by 95.83
SCHW (Charles Schwab Corp) -33,157 SCHW holding increased by 663140.0%USD -3,449,986SCHW value increased by 6825037-66.4%USD 104.05SCHW unit share price increased by 104.05
APD (Air Products and Chemicals Inc) -13,323 APD holding increased by 266460.0%USD -3,517,805APD value increased by 7023220-66.6%USD 264.04APD unit share price increased by 264.04
UPS (United Parcel Service Inc) -32,587 UPS holding increased by 651740.0%USD -3,561,759UPS value increased by 7096797-66.6%USD 109.3UPS unit share price increased by 109.3
BURL (Burlington Stores Inc) -12,485 BURL holding increased by 249700.0%USD -3,744,751BURL value increased by 7624839-67.1%USD 299.94BURL unit share price increased by 299.94
FFIV (F5 Networks Inc) -14,829 FFIV holding increased by 296580.0%USD -3,885,198FFIV value increased by 7763723-66.6%USD 262FFIV unit share price increased by 262
PSX (Phillips 66) -28,216 PSX holding increased by 564320.0%USD -4,004,697PSX value increased by 8001211-66.6%USD 141.93PSX unit share price increased by 141.93
CBRE (CBRE Group Inc Class A) -23,920 CBRE holding increased by 478400.0%USD -4,070,466CBRE value increased by 8143803-66.7%USD 170.17CBRE unit share price increased by 170.17
ZBRA (Zebra Technologies Corporation) -16,492 ZBRA holding increased by 329840.0%USD -4,070,720ZBRA value increased by 8077946-66.5%USD 246.83ZBRA unit share price increased by 246.83
QSR.TO (Restaurant Brands International Inc) -59,588 QSR.TO holding increased by 1191760.0%CAD -4,083,629QSR.TO value increased by 8149872-66.6%CAD 68.5311QSR.TO unit share price increased by 68.5311
ISRG (Intuitive Surgical Inc) -7,897 ISRG holding increased by 157940.0%USD -4,152,322ISRG value increased by 8287902-66.6%USD 525.81ISRG unit share price increased by 525.81
RKLB (Rocket Lab USA Inc.) -50,717 RKLB holding increased by 1014340.0%USD -4,462,082RKLB value increased by 8916049-66.6%USD 87.98RKLB unit share price increased by 87.98
HWM (Howmet Aerospace Inc) -20,726 HWM holding increased by 414520.0%USD -4,512,050HWM value increased by 9175400-67.0%USD 217.7HWM unit share price increased by 217.7
EQIX (Equinix Inc) -5,867 EQIX holding increased by 117340.0%USD -4,651,123EQIX value increased by 9318204-66.7%USD 792.76EQIX unit share price increased by 792.76
NI (NiSource Inc) -110,380 NI holding increased by 2207600.0%USD -4,803,738NI value increased by 9637278-66.7%USD 43.52NI unit share price increased by 43.52
HLT (Hilton Worldwide Holdings Inc) -16,279 HLT holding increased by 325580.0%USD -4,817,282HLT value increased by 9643354-66.7%USD 295.92HLT unit share price increased by 295.92
MCD (McDonald’s Corporation) -15,764 MCD holding increased by 315280.0%USD -4,824,257MCD value increased by 9643154-66.7%USD 306.03MCD unit share price increased by 306.03
PCAR (PACCAR Inc) -39,137 PCAR holding increased by 782740.0%USD -4,835,768PCAR value increased by 9659795-66.6%USD 123.56PCAR unit share price increased by 123.56
ADBE (Adobe Systems Incorporated) -16,377 ADBE holding increased by 327540.0%USD -4,908,678ADBE value increased by 9727283-66.5%USD 299.73ADBE unit share price increased by 299.73
WSO (Watsco Inc) -13,199 WSO holding increased by 263980.0%USD -5,123,588WSO value increased by 10202827-66.6%USD 388.18WSO unit share price increased by 388.18
NTRA (Natera Inc) -21,633 NTRA holding increased by 432660.0%USD -5,254,872NTRA value increased by 10506932-66.7%USD 242.91NTRA unit share price increased by 242.91
PM (Philip Morris International Inc) -31,582 PM holding increased by 631640.0%USD -5,370,519PM value increased by 10701876-66.6%USD 170.05PM unit share price increased by 170.05
REGN (Regeneron Pharmaceuticals Inc) -7,183 REGN holding increased by 143660.0%USD -5,426,828REGN value increased by 10809265-66.6%USD 755.51REGN unit share price increased by 755.51
URI (United Rentals Inc) -5,747 URI holding increased by 114940.0%USD -5,494,189URI value increased by 10896886-66.5%USD 956.01URI unit share price increased by 956.01
PGR (Progressive Corp) -26,791 PGR holding increased by 535820.0%USD -5,543,594PGR value increased by 10982167-66.5%USD 206.92PGR unit share price increased by 206.92
QCOM (Qualcomm Incorporated) -38,961 QCOM holding increased by 779220.0%USD -6,148,046QCOM value increased by 12240378-66.6%USD 157.8QCOM unit share price increased by 157.8
WAT (Waters Corporation) -15,526 WAT holding increased by 310520.0%USD -6,216,921WAT value increased by 12376240-66.6%USD 400.42WAT unit share price increased by 400.42
CTRA (Coterra Energy Inc) -234,006 CTRA holding increased by 4680120.0%USD -6,383,684CTRA value increased by 12643345-66.4%USD 27.28CTRA unit share price increased by 27.28
GLPI (Gaming & Leisure Properties) -150,367 GLPI holding increased by 3007340.0%USD -6,752,982GLPI value increased by 13499949-66.7%USD 44.91GLPI unit share price increased by 44.91
HON (Honeywell International Inc) -30,800 HON holding increased by 616000.0%USD -6,854,232HON value increased by 13604668-66.5%USD 222.54HON unit share price increased by 222.54
HOOD (Robinhood Markets Inc) -64,663 HOOD holding increased by 1293260.0%USD -6,870,444HOOD value increased by 13719549-66.6%USD 106.25HOOD unit share price increased by 106.25
LULU (Lululemon Athletica Inc.) -37,648 LULU holding increased by 752960.0%USD -7,328,560LULU value increased by 14475656-66.4%USD 194.66LULU unit share price increased by 194.66
RTX (Raytheon Technologies Corp) -37,342 RTX holding increased by 746840.0%USD -7,331,728RTX value increased by 14706773-66.7%USD 196.34RTX unit share price increased by 196.34
AMGN (Amgen Inc) -22,127 AMGN holding increased by 442540.0%USD -7,679,618AMGN value increased by 15282455-66.6%USD 347.07AMGN unit share price increased by 347.07
CDNS (Cadence Design Systems Inc) -25,417 CDNS holding increased by 508340.0%USD -8,059,477CDNS value increased by 16036348-66.6%USD 317.09CDNS unit share price increased by 317.09
COF (Capital One Financial Corporation) -35,683 COF holding increased by 713660.0%USD -8,388,003COF value increased by 16631133-66.5%USD 235.07COF unit share price increased by 235.07
CLS.TO (Celestica Inc.) -29,318 CLS.TO holding increased by 586360.0%CAD -8,502,592CLS.TO value increased by 17603846-67.4%CAD 290.013CLS.TO unit share price increased by 290.013
TDG (Transdigm Group Incorporated) -6,292 TDG holding increased by 125840.0%USD -8,937,912TDG value increased by 18061186-66.9%USD 1420.52TDG unit share price increased by 1420.52
COP (ConocoPhillips) -97,701 COP holding increased by 1954020.0%USD -9,465,273COP value increased by 18956925-66.7%USD 96.88COP unit share price increased by 96.88
ILMN (Illumina Inc) -61,591 ILMN holding increased by 1231820.0%USD -9,481,934ILMN value increased by 18873330-66.6%USD 153.95ILMN unit share price increased by 153.95
SHW (Sherwin-Williams Co) -27,083 SHW holding increased by 541660.0%USD -9,496,112SHW value increased by 19146056-66.8%USD 350.63SHW unit share price increased by 350.63
HD (Home Depot Inc) -25,207 HD holding increased by 504140.0%USD -9,604,623HD value increased by 19300243-66.8%USD 381.03HD unit share price increased by 381.03
STE (STERIS plc) -39,696 STE holding increased by 793920.0%USD -10,356,686STE value increased by 20724487-66.7%USD 260.9STE unit share price increased by 260.9
INCY (Incyte Corporation) -102,226 INCY holding increased by 2044520.0%USD -10,739,864INCY value increased by 21439859-66.6%USD 105.06INCY unit share price increased by 105.06
GRMN (Garmin Ltd) -53,969 GRMN holding increased by 1079380.0%USD -11,124,090GRMN value increased by 22164528-66.6%USD 206.12GRMN unit share price increased by 206.12
SNOW (Snowflake Inc.) -54,590 SNOW holding increased by 1091800.0%USD -11,525,587SNOW value increased by 22798422-66.4%USD 211.13SNOW unit share price increased by 211.13
ICE (Intercontinental Exchange Inc) -69,802 ICE holding increased by 1396040.0%USD -12,169,979ICE value increased by 24168943-66.5%USD 174.35ICE unit share price increased by 174.35
PSTG (Pure Storage Inc) -174,855 PSTG holding increased by 3497100.0%USD -12,488,144PSTG value increased by 25032242-66.7%USD 71.42PSTG unit share price increased by 71.42
RIVN (Rivian Automotive Inc) -795,224 RIVN holding increased by 15904480.0%USD -12,978,056RIVN value increased by 26075395-66.8%USD 16.32RIVN unit share price increased by 16.32
DOC (Healthpeak Properties Inc) -742,351 DOC holding increased by 14847020.0%USD -13,206,424DOC value increased by 26501930-66.7%USD 17.79DOC unit share price increased by 17.79
MSTR (MicroStrategy Incorporated) -85,629 MSTR holding increased by 1712580.0%USD -13,784,556MSTR value increased by 27811442-66.9%USD 160.98MSTR unit share price increased by 160.98
ELV (Elevance Health Inc) -37,109 ELV holding increased by 742180.0%USD -13,813,454ELV value increased by 27539331-66.6%USD 372.24ELV unit share price increased by 372.24
ELV (Elevance Health Inc) -37,109 ELV holding increased by 742180.0%USD -13,813,454ELV value increased by 27539331-66.6%USD 372.24ELV unit share price increased by 372.24
LHX (L3Harris Technologies Inc) -40,353 LHX holding increased by 807060.0%USD -14,355,580LHX value increased by 28390757-66.4%USD 355.75LHX unit share price increased by 355.75
NFLX (Netflix Inc) -196,967 NFLX holding increased by 3939340.0%USD -16,454,623NFLX value increased by 33267726-66.9%USD 83.54NFLX unit share price increased by 83.54
ROL (Rollins Inc) -270,709 ROL holding increased by 5414180.0%USD -17,141,294ROL value increased by 34277174-66.7%USD 63.32ROL unit share price increased by 63.32
AJG (Arthur J Gallagher & Co) -70,501 AJG holding increased by 1410020.0%USD -17,652,040AJG value increased by 35282930-66.7%USD 250.38AJG unit share price increased by 250.38
HCA (HCA Holdings Inc) -37,939 HCA holding increased by 758780.0%USD -17,692,473HCA value increased by 35350801-66.6%USD 466.34HCA unit share price increased by 466.34
EXE (Expand Energy Corporation) -165,334 EXE holding increased by 3306680.0%USD -18,102,420EXE value increased by 36206493-66.7%USD 109.49EXE unit share price increased by 109.49
VICI (VICI Properties Inc) -674,381 VICI holding increased by 13487620.0%USD -19,010,800VICI value increased by 38142989-66.7%USD 28.19VICI unit share price increased by 28.19
APP (Applovin Corp) -36,987 APP holding increased by 739740.0%USD -19,304,995APP value increased by 39002792-66.9%USD 521.94APP unit share price increased by 521.94
T (AT&T Inc) -880,290 T holding increased by 11447540.0%USD -20,757,238T value increased by 26972142-56.5%USD 23.58T unit share price increased by 23.58
CTAS (Cintas Corporation) -107,529 CTAS holding increased by 2150580.0%USD -20,760,624CTAS value increased by 41772866-66.8%USD 193.07CTAS unit share price increased by 193.07
PHM (PulteGroup Inc) -162,900 PHM holding increased by 3258000.0%USD -20,813,733PHM value increased by 41985846-66.9%USD 127.77PHM unit share price increased by 127.77
WM (Waste Management Inc) -95,413 WM holding increased by 1908260.0%USD -21,849,577WM value increased by 43459667-66.5%USD 229WM unit share price increased by 229
ROST (Ross Stores Inc) -120,263 ROST holding increased by 2405260.0%USD -22,490,384ROST value increased by 45619364-67.0%USD 187.01ROST unit share price increased by 187.01
ANET (Arista Networks) -162,947 ANET holding increased by 3258940.0%USD -22,553,494ANET value increased by 43295018-65.7%USD 138.41ANET unit share price increased by 138.41
MPWR (Monolithic Power Systems Inc) -20,990 MPWR holding increased by 419800.0%USD -22,599,303MPWR value increased by 45162084-66.6%USD 1076.67MPWR unit share price increased by 1076.67
AXON (Axon Enterprise Inc.) -43,773 AXON holding increased by 875460.0%USD -26,582,905AXON value increased by 53295378-66.7%USD 607.29AXON unit share price increased by 607.29
CVX (Chevron Corp) -174,039 CVX holding increased by 3480780.0%USD -29,005,340CVX value increased by 58022862-66.7%USD 166.66CVX unit share price increased by 166.66
ABNB (Airbnb Inc) -221,906 ABNB holding increased by 4438120.0%USD -29,691,023ABNB value increased by 59335446-66.6%USD 133.8ABNB unit share price increased by 133.8
VRTX (Vertex Pharmaceuticals Inc) -63,938 VRTX holding increased by 1278760.0%USD -29,881,424VRTX value increased by 59365793-66.5%USD 467.35VRTX unit share price increased by 467.35
DHR (Danaher Corporation) -124,497 DHR holding increased by 2489940.0%USD -29,889,240DHR value increased by 60023739-66.8%USD 240.08DHR unit share price increased by 240.08
SNPS (Synopsys Inc) -59,181 SNPS holding increased by 1183620.0%USD -30,150,944SNPS value increased by 61040467-66.9%USD 509.47SNPS unit share price increased by 509.47
KMB (Kimberly-Clark Corporation) -305,225 KMB holding increased by 6104500.0%USD -31,190,943KMB value increased by 61719548-66.4%USD 102.19KMB unit share price increased by 102.19
GM (General Motors Company) -413,578 GM holding increased by 8271560.0%USD -33,557,719GM value increased by 67028587-66.6%USD 81.14GM unit share price increased by 81.14
ADI (Analog Devices Inc) -110,659 ADI holding increased by 2213180.0%USD -34,140,515ADI value increased by 67888190-66.5%USD 308.52ADI unit share price increased by 308.52
CSCO (Cisco Systems Inc) -464,699 CSCO holding increased by 9293980.0%USD -34,541,077CSCO value increased by 68784746-66.6%USD 74.33CSCO unit share price increased by 74.33
WDAY (Workday Inc) -187,508 WDAY holding increased by 3750160.0%USD -35,285,255WDAY value increased by 69676097-66.4%USD 188.18WDAY unit share price increased by 188.18
MNST (Monster Beverage Corp) -439,425 MNST holding increased by 8788500.0%USD -35,545,088MNST value increased by 71402168-66.8%USD 80.89MNST unit share price increased by 80.89
DE (Deere & Company) -72,112 DE holding increased by 1442240.0%USD -37,669,867DE value increased by 75853892-66.8%USD 522.38DE unit share price increased by 522.38
MELI (MercadoLibre Inc.) -17,619 MELI holding increased by 352380.0%USD -37,946,921MELI value increased by 74202771-66.2%USD 2153.75MELI unit share price increased by 2153.75
MU (Micron Technology Inc) -99,411 MU holding increased by 1988220.0%USD -39,523,825MU value increased by 78205639-66.4%USD 397.58MU unit share price increased by 397.58
NOW (ServiceNow Inc) -332,515 NOW holding increased by 6650300.0%USD -42,748,128NOW value increased by 84412258-66.4%USD 128.56NOW unit share price increased by 128.56
INTU (Intuit Inc) -78,491 INTU holding increased by 1569820.0%USD -42,988,736INTU value increased by 84190232-66.2%USD 547.69INTU unit share price increased by 547.69
GOOGL (Alphabet Inc Class A) -133,531 GOOGL holding increased by 2670620.0%USD -44,137,337GOOGL value increased by 87986247-66.6%USD 330.54GOOGL unit share price increased by 330.54
PLD (Prologis Inc) -406,037 PLD holding increased by 8120740.0%USD -51,432,707PLD value increased by 104680399-67.1%USD 126.67PLD unit share price increased by 126.67
CRWD (Crowdstrike Holdings Inc) -114,674 CRWD holding increased by 2293480.0%USD -52,035,621CRWD value increased by 103166464-66.5%USD 453.77CRWD unit share price increased by 453.77
CRM (Salesforce.com Inc) -228,184 CRM holding increased by 4563680.0%USD -52,046,489CRM value increased by 102607500-66.3%USD 228.09CRM unit share price increased by 228.09
KLAC (KLA-Tencor Corporation) -37,606 KLAC holding increased by 752120.0%USD -56,409,000KLAC value increased by 113570120-66.8%USD 1500KLAC unit share price increased by 1500
PANW (Palo Alto Networks Inc) -325,132 PANW holding increased by 6502640.0%USD -59,261,810PANW value increased by 118263514-66.6%USD 182.27PANW unit share price increased by 182.27
NXPI (NXP Semiconductors NV) -268,101 NXPI holding increased by 5362020.0%USD -63,472,912NXPI value increased by 126133478-66.5%USD 236.75NXPI unit share price increased by 236.75
BKNG (Booking Holdings Inc) -14,661 BKNG holding increased by 293220.0%USD -75,517,345BKNG value increased by 151221031-66.7%USD 5150.9BKNG unit share price increased by 5150.9
PLTR (Palantir Technologies Inc) -474,136 PLTR holding increased by 9482720.0%USD -78,659,162PLTR value increased by 157048067-66.6%USD 165.9PLTR unit share price increased by 165.9
AAPL (Apple Inc) -396,935 AAPL holding increased by 7938700.0%USD -98,578,807AAPL value increased by 196879760-66.6%USD 248.35AAPL unit share price increased by 248.35
AMZN (Amazon.com Inc) -553,852 AMZN holding increased by 11077040.0%USD -129,789,678AMZN value increased by 257901184-66.5%USD 234.34AMZN unit share price increased by 234.34
AVGO (Broadcom Inc) -434,161 AVGO holding increased by 7776000.0%USD -141,315,064AVGO value increased by 254237807-64.3%USD 325.49AVGO unit share price increased by 325.49
NVDA (NVIDIA Corporation) -796,340 NVDA holding increased by 15818940.0%USD -147,195,486NVDA value increased by 291203245-66.4%USD 184.84NVDA unit share price increased by 184.84
MSFT (Microsoft Corporation) -340,031 MSFT holding increased by 6730670.0%USD -153,401,585MSFT value increased by 301306203-66.3%USD 451.14MSFT unit share price increased by 451.14
Share price and value of shares held is calculated on the adjusted close price on 2026-01-22

IE0002W8NB38 ETF holdings on 2026-01-21 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MSFT (Microsoft Corporation) 333,036 MSFT holding increased by 591413-228.9%USD 147,904,618MSFT value increased by 265342132-225.9%USD 444.11MSFT unit share price increased by 444.11
NVDA (NVIDIA Corporation) 785,554 NVDA holding increased by 1571108-200.0%USD 144,007,759NVDA value increased by 283891360-202.9%USD 183.32NVDA unit share price increased by 183.32
AMZN (Amazon.com Inc) 553,852 AMZN holding increased by 1107704-200.0%USD 128,111,506AMZN value increased by 256051318-200.1%USD 231.31AMZN unit share price increased by 231.31
AVGO (Broadcom Inc) 343,439 AVGO holding increased by 686878-200.0%USD 112,922,743AVGO value increased by 227150554-198.9%USD 328.8AVGO unit share price increased by 328.8
AAPL (Apple Inc) 396,935 AAPL holding increased by 736718-216.8%USD 98,300,953AAPL value increased by 182125419-217.3%USD 247.65AAPL unit share price increased by 247.65
PLTR (Palantir Technologies Inc) 474,136 PLTR holding increased by 948272-200.0%USD 78,388,905PLTR value increased by 158295045-198.1%USD 165.33PLTR unit share price increased by 165.33
BKNG (Booking Holdings Inc) 14,661 BKNG holding increased by 29322-200.0%USD 75,703,686BKNG value increased by 149404533-202.7%USD 5163.61BKNG unit share price increased by 5163.61
NXPI (NXP Semiconductors NV) 268,101 NXPI holding increased by 536202-200.0%USD 62,660,566NXPI value increased by 124511467-201.3%USD 233.72NXPI unit share price increased by 233.72
PANW (Palo Alto Networks Inc) 325,132 PANW holding increased by 650264-200.0%USD 59,001,704PANW value increased by 118845500-198.6%USD 181.47PANW unit share price increased by 181.47
KLAC (KLA-Tencor Corporation) 37,606 KLAC holding increased by 75212-200.0%USD 57,161,120KLAC value increased by 113050405-202.3%USD 1520KLAC unit share price increased by 1520
PLD (Prologis Inc) 406,037 PLD holding increased by 812074-200.0%USD 53,247,692PLD value increased by 106361392-200.3%USD 131.14PLD unit share price increased by 131.14
CRWD (Crowdstrike Holdings Inc) 114,674 CRWD holding increased by 229348-200.0%USD 51,130,843CRWD value increased by 101900463-200.7%USD 445.88CRWD unit share price increased by 445.88
CRM (Salesforce.com Inc) 228,184 CRM holding increased by 456368-200.0%USD 50,561,011CRM value increased by 100777464-200.7%USD 221.58CRM unit share price increased by 221.58
GOOGL (Alphabet Inc Class A) 133,531 GOOGL holding increased by 267062-200.0%USD 43,848,910GOOGL value increased by 86845892-202.0%USD 328.38GOOGL unit share price increased by 328.38
NOW (ServiceNow Inc) 332,515 NOW holding increased by 665030-200.0%USD 41,664,130NOW value increased by 83361511-199.9%USD 125.3NOW unit share price increased by 125.3
INTU (Intuit Inc) 78,491 INTU holding increased by 156982-200.0%USD 41,201,496INTU value increased by 82719310-199.2%USD 524.92INTU unit share price increased by 524.92
MU (Micron Technology Inc) 99,411 MU holding increased by 198822-200.0%USD 38,681,814MU value increased by 74966829-206.6%USD 389.11MU unit share price increased by 389.11
DE (Deere & Company) 72,112 DE holding increased by 144224-200.0%USD 38,184,025DE value increased by 74865957-204.1%USD 529.51DE unit share price increased by 529.51
MELI (MercadoLibre Inc.) 17,619 MELI holding increased by 35238-200.0%USD 36,255,850MELI value increased by 72107344-201.1%USD 2057.77MELI unit share price increased by 2057.77
MNST (Monster Beverage Corp) 439,425 MNST holding increased by 878850-200.0%USD 35,857,080MNST value increased by 71657035-200.2%USD 81.6MNST unit share price increased by 81.6
WDAY (Workday Inc) 187,508 WDAY holding increased by 375016-200.0%USD 34,390,842WDAY value increased by 68702931-200.2%USD 183.41WDAY unit share price increased by 183.41
CSCO (Cisco Systems Inc) 464,699 CSCO holding increased by 929398-200.0%USD 34,243,669CSCO value increased by 68329341-200.5%USD 73.69CSCO unit share price increased by 73.69
ADI (Analog Devices Inc) 110,659 ADI holding increased by 221318-200.0%USD 33,747,675ADI value increased by 66466222-203.1%USD 304.97ADI unit share price increased by 304.97
GM (General Motors Company) 413,578 GM holding increased by 827156-200.0%USD 33,470,868GM value increased by 65651372-204.0%USD 80.93GM unit share price increased by 80.93
SNPS (Synopsys Inc) 59,181 SNPS holding increased by 118362-200.0%USD 30,889,523SNPS value increased by 61129239-202.1%USD 521.95SNPS unit share price increased by 521.95
KMB (Kimberly-Clark Corporation) 305,225 KMB holding increased by 610450-200.0%USD 30,528,605KMB value increased by 61502838-198.6%USD 100.02KMB unit share price increased by 100.02
DHR (Danaher Corporation) 124,497 DHR holding increased by 248994-200.0%USD 30,134,499DHR value increased by 59307881-203.3%USD 242.05DHR unit share price increased by 242.05
ABNB (Airbnb Inc) 221,906 ABNB holding increased by 443812-200.0%USD 29,644,423ABNB value increased by 58654194-202.2%USD 133.59ABNB unit share price increased by 133.59
VRTX (Vertex Pharmaceuticals Inc) 63,938 VRTX holding increased by 127876-200.0%USD 29,484,369VRTX value increased by 57750080-204.3%USD 461.14VRTX unit share price increased by 461.14
CVX (Chevron Corp) 174,039 CVX holding increased by 348078-200.0%USD 29,017,522CVX value increased by 57786169-200.9%USD 166.73CVX unit share price increased by 166.73
AXON (Axon Enterprise Inc.) 43,773 AXON holding increased by 87546-200.0%USD 26,712,473AXON value increased by 53874495-198.3%USD 610.25AXON unit share price increased by 610.25
ROST (Ross Stores Inc) 120,263 ROST holding increased by 240526-200.0%USD 23,128,980ROST value increased by 45941668-201.4%USD 192.32ROST unit share price increased by 192.32
MPWR (Monolithic Power Systems Inc) 20,990 MPWR holding increased by 41980-200.0%USD 22,562,781MPWR value increased by 44276726-203.9%USD 1074.93MPWR unit share price increased by 1074.93
WM (Waste Management Inc) 95,413 WM holding increased by 190826-200.0%USD 21,610,090WM value increased by 42724987-202.3%USD 226.49WM unit share price increased by 226.49
PHM (PulteGroup Inc) 162,900 PHM holding increased by 325800-200.0%USD 21,172,113PHM value increased by 41829462-202.5%USD 129.97PHM unit share price increased by 129.97
CTAS (Cintas Corporation) 107,529 CTAS holding increased by 215058-200.0%USD 21,012,242CTAS value increased by 41844910-200.9%USD 195.41CTAS unit share price increased by 195.41
ANET (Arista Networks) 162,947 ANET holding increased by 325894-200.0%USD 20,741,524ANET value increased by 41520525-199.8%USD 127.29ANET unit share price increased by 127.29
APP (Applovin Corp) 36,987 APP holding increased by 73974-200.0%USD 19,697,797APP value increased by 40614685-194.2%USD 532.56APP unit share price increased by 532.56
VICI (VICI Properties Inc) 674,381 VICI holding increased by 1348762-200.0%USD 19,132,189VICI value increased by 38567849-198.4%USD 28.37VICI unit share price increased by 28.37
EXE (Expand Energy Corporation) 165,334 EXE holding increased by 330668-200.0%USD 18,104,073EXE value increased by 35422810-204.5%USD 109.5EXE unit share price increased by 109.5
HCA (HCA Holdings Inc) 37,939 HCA holding increased by 75878-200.0%USD 17,658,328HCA value increased by 35276441-200.2%USD 465.44HCA unit share price increased by 465.44
AJG (Arthur J Gallagher & Co) 70,501 AJG holding increased by 95778-378.9%USD 17,630,890AJG value increased by 24073492-373.7%USD 250.08AJG unit share price increased by 250.08
ROL (Rollins Inc) 270,709 ROL holding increased by 541418-200.0%USD 17,135,880ROL value increased by 34220325-200.3%USD 63.3ROL unit share price increased by 63.3
NFLX (Netflix Inc) 196,967 NFLX holding increased by 393934-200.0%USD 16,813,103NFLX value increased by 34000443-197.8%USD 85.36NFLX unit share price increased by 85.36
LHX (L3Harris Technologies Inc) 40,353 LHX holding increased by 80706-200.0%USD 14,035,177LHX value increased by 27849219-201.6%USD 347.81LHX unit share price increased by 347.81
MSTR (MicroStrategy Incorporated) 85,629 MSTR holding increased by 171258-200.0%USD 14,026,886MSTR value increased by 27747221-202.2%USD 163.81MSTR unit share price increased by 163.81
ELV (Elevance Health Inc) 37,109 ELV holding increased by 74218-200.0%USD 13,725,877ELV value increased by 27347107-200.8%USD 369.88ELV unit share price increased by 369.88
ELV (Elevance Health Inc) 37,109 ELV holding increased by 74218-200.0%USD 13,725,877ELV value increased by 27347107-200.8%USD 369.88ELV unit share price increased by 369.88
DOC (Healthpeak Properties Inc) 742,351 DOC holding increased by 1484702-200.0%USD 13,295,506DOC value increased by 26531624-200.4%USD 17.91DOC unit share price increased by 17.91
RIVN (Rivian Automotive Inc) 795,224 RIVN holding increased by 1590448-200.0%USD 13,097,339RIVN value increased by 25948159-201.9%USD 16.47RIVN unit share price increased by 16.47
PSTG (Pure Storage Inc) 174,855 PSTG holding increased by 349710-200.0%USD 12,544,098PSTG value increased by 24794439-202.4%USD 71.74PSTG unit share price increased by 71.74
ICE (Intercontinental Exchange Inc) 69,802 ICE holding increased by 139604-200.0%USD 11,998,964ICE value increased by 23931616-200.6%USD 171.9ICE unit share price increased by 171.9
SNOW (Snowflake Inc.) 54,590 SNOW holding increased by 109180-200.0%USD 11,272,835SNOW value increased by 22529839-200.1%USD 206.5SNOW unit share price increased by 206.5
GRMN (Garmin Ltd) 53,969 GRMN holding increased by 107938-200.0%USD 11,040,438GRMN value increased by 21873635-201.9%USD 204.57GRMN unit share price increased by 204.57
INCY (Incyte Corporation) 102,226 INCY holding increased by 204452-200.0%USD 10,699,995INCY value increased by 21190427-202.0%USD 104.67INCY unit share price increased by 104.67
STE (STERIS plc) 39,696 STE holding increased by 79392-200.0%USD 10,367,801STE value increased by 20608972-201.2%USD 261.18STE unit share price increased by 261.18
HD (Home Depot Inc) 25,207 HD holding increased by 50414-200.0%USD 9,695,620HD value increased by 19151018-202.5%USD 384.64HD unit share price increased by 384.64
SHW (Sherwin-Williams Co) 27,083 SHW holding increased by 54166-200.0%USD 9,649,944SHW value increased by 19046662-202.7%USD 356.31SHW unit share price increased by 356.31
COP (ConocoPhillips) 97,701 COP holding increased by 195402-200.0%USD 9,491,652COP value increased by 18824052-201.7%USD 97.15COP unit share price increased by 97.15
ILMN (Illumina Inc) 61,591 ILMN holding increased by 123182-200.0%USD 9,391,396ILMN value increased by 18455743-203.6%USD 152.48ILMN unit share price increased by 152.48
TDG (Transdigm Group Incorporated) 6,292 TDG holding increased by 12584-200.0%USD 9,123,274TDG value increased by 18237551-200.1%USD 1449.98TDG unit share price increased by 1449.98
CLS.TO (Celestica Inc.) 29,318 CLS.TO holding increased by 58636-200.0%CAD 9,101,254CLS.TO value increased by 18195207-200.1%CAD 310.432CLS.TO unit share price increased by 310.432
COF (Capital One Financial Corporation) 35,683 COF holding increased by 71366-200.0%USD 8,243,130COF value increased by 16404546-201.0%USD 231.01COF unit share price increased by 231.01
CDNS (Cadence Design Systems Inc) 25,417 CDNS holding increased by 50834-200.0%USD 7,976,871CDNS value increased by 15779890-202.2%USD 313.84CDNS unit share price increased by 313.84
AMGN (Amgen Inc) 22,127 AMGN holding increased by 44254-200.0%USD 7,602,837AMGN value increased by 14926874-203.8%USD 343.6AMGN unit share price increased by 343.6
RTX (Raytheon Technologies Corp) 37,342 RTX holding increased by 74684-200.0%USD 7,375,045RTX value increased by 14707520-200.6%USD 197.5RTX unit share price increased by 197.5
LULU (Lululemon Athletica Inc.) 37,648 LULU holding increased by 75296-200.0%USD 7,147,096LULU value increased by 14253532-200.6%USD 189.84LULU unit share price increased by 189.84
TRGP (Targa Resources Inc) 36,536 TRGP holding increased by 73072-200.0%USD 6,944,032TRGP value increased by 13705750-202.7%USD 190.06TRGP unit share price increased by 190.06
HOOD (Robinhood Markets Inc) 64,663 HOOD holding increased by 129326-200.0%USD 6,849,105HOOD value increased by 13689157-200.1%USD 105.92HOOD unit share price increased by 105.92
HON (Honeywell International Inc) 30,800 HON holding increased by 61600-200.0%USD 6,750,436HON value increased by 13374592-201.9%USD 219.17HON unit share price increased by 219.17
GLPI (Gaming & Leisure Properties) 150,367 GLPI holding increased by 300734-200.0%USD 6,746,967GLPI value increased by 13666856-197.5%USD 44.87GLPI unit share price increased by 44.87
CTRA (Coterra Energy Inc) 234,006 CTRA holding increased by 468012-200.0%USD 6,259,661CTRA value increased by 12395298-202.0%USD 26.75CTRA unit share price increased by 26.75
T (AT&T Inc) 264,464 T holding increased by 528928-200.0%USD 6,214,904T value increased by 12416585-200.2%USD 23.5T unit share price increased by 23.5
WAT (Waters Corporation) 15,526 WAT holding increased by 31052-200.0%USD 6,159,319WAT value increased by 12119129-203.3%USD 396.71WAT unit share price increased by 396.71
QCOM (Qualcomm Incorporated) 38,961 QCOM holding increased by 77922-200.0%USD 6,092,332QCOM value increased by 12095053-201.5%USD 156.37QCOM unit share price increased by 156.37
PGR (Progressive Corp) 26,791 PGR holding increased by 53582-200.0%USD 5,438,573PGR value increased by 10901794-199.5%USD 203PGR unit share price increased by 203
URI (United Rentals Inc) 5,747 URI holding increased by 11494-200.0%USD 5,402,697URI value increased by 10635628-203.2%USD 940.09URI unit share price increased by 940.09
REGN (Regeneron Pharmaceuticals Inc) 7,183 REGN holding increased by 14366-200.0%USD 5,382,437REGN value increased by 10653179-202.1%USD 749.33REGN unit share price increased by 749.33
PM (Philip Morris International Inc) 31,582 PM holding increased by 63164-200.0%USD 5,331,357PM value increased by 10611236-201.0%USD 168.81PM unit share price increased by 168.81
NTRA (Natera Inc) 21,633 NTRA holding increased by 43266-200.0%USD 5,252,060NTRA value increased by 10332570-203.4%USD 242.78NTRA unit share price increased by 242.78
WSO (Watsco Inc) 13,199 WSO holding increased by 26398-200.0%USD 5,079,239WSO value increased by 10052886-202.1%USD 384.82WSO unit share price increased by 384.82
NI (NiSource Inc) 110,380 NI holding increased by 220760-200.0%USD 4,833,540NI value increased by 9624032-200.9%USD 43.79NI unit share price increased by 43.79
HLT (Hilton Worldwide Holdings Inc) 16,279 HLT holding increased by 32558-200.0%USD 4,826,072HLT value increased by 9546656-202.2%USD 296.46HLT unit share price increased by 296.46
PCAR (PACCAR Inc) 39,137 PCAR holding increased by 78274-200.0%USD 4,824,027PCAR value increased by 9496202-203.3%USD 123.26PCAR unit share price increased by 123.26
MCD (McDonald’s Corporation) 15,764 MCD holding increased by 31528-200.0%USD 4,818,897MCD value increased by 9592867-200.9%USD 305.69MCD unit share price increased by 305.69
ADBE (Adobe Systems Incorporated) 16,377 ADBE holding increased by 32754-200.0%USD 4,818,605ADBE value increased by 9573994-201.3%USD 294.23ADBE unit share price increased by 294.23
EQIX (Equinix Inc) 5,867 EQIX holding increased by 11734-200.0%USD 4,667,081EQIX value increased by 9267982-201.4%USD 795.48EQIX unit share price increased by 795.48
HWM (Howmet Aerospace Inc) 20,726 HWM holding increased by 41452-200.0%USD 4,663,350HWM value increased by 9230531-202.1%USD 225HWM unit share price increased by 225
RKLB (Rocket Lab USA Inc.) 50,717 RKLB holding increased by 101434-200.0%USD 4,453,967RKLB value increased by 8975895-198.5%USD 87.82RKLB unit share price increased by 87.82
ISRG (Intuitive Surgical Inc) 7,897 ISRG holding increased by 15794-200.0%USD 4,135,580ISRG value increased by 8300774-199.3%USD 523.69ISRG unit share price increased by 523.69
CBRE (CBRE Group Inc Class A) 23,920 CBRE holding increased by 47840-200.0%USD 4,073,337CBRE value increased by 8028748-203.0%USD 170.29CBRE unit share price increased by 170.29
QSR.TO (Restaurant Brands International Inc) 59,588 QSR.TO holding increased by 119176-200.0%CAD 4,066,243QSR.TO value increased by 8138294-199.9%CAD 68.2393QSR.TO unit share price increased by 68.2393
ZBRA (Zebra Technologies Corporation) 16,492 ZBRA holding increased by 32984-200.0%USD 4,007,226ZBRA value increased by 7944031-201.8%USD 242.98ZBRA unit share price increased by 242.98
PSX (Phillips 66) 28,216 PSX holding increased by 56432-200.0%USD 3,996,514PSX value increased by 7903584-202.3%USD 141.64PSX unit share price increased by 141.64
BURL (Burlington Stores Inc) 12,485 BURL holding decreased by -24970-66.7%USD 3,880,088BURL value decreased by -7760176-66.7%USD 299.98BURL unit share price increased by 299.98
FFIV (F5 Networks Inc) 14,829 FFIV holding increased by 29658-200.0%USD 3,878,525FFIV value increased by 7729616-200.7%USD 261.55FFIV unit share price increased by 261.55
UPS (United Parcel Service Inc) 32,587 UPS holding increased by 65174-200.0%USD 3,535,038UPS value increased by 7006857-201.8%USD 108.48UPS unit share price increased by 108.48
APD (Air Products and Chemicals Inc) 13,323 APD holding increased by 26646-200.0%USD 3,505,415APD value increased by 6945147-201.9%USD 263.11APD unit share price increased by 263.11
SBUX (Starbucks Corporation) 35,897 SBUX holding increased by 71794-200.0%USD 3,461,548SBUX value increased by 6823661-203.0%USD 96.43SBUX unit share price increased by 96.43
SCHW (Charles Schwab Corp) 33,157 SCHW holding increased by 66314-200.0%USD 3,375,051SCHW value increased by 6723576-200.8%USD 101.79SCHW unit share price increased by 101.79
WRB (W. R. Berkley Corp) 48,895 WRB holding increased by 97790-200.0%USD 3,302,368WRB value increased by 6614026-199.7%USD 67.54WRB unit share price increased by 67.54
PSA (Public Storage) 11,132 PSA holding increased by 22264-200.0%USD 3,213,808PSA value increased by 6388432-201.2%USD 288.7PSA unit share price increased by 288.7
OTIS (Otis Worldwide Corp) 34,915 OTIS holding increased by 69830-200.0%USD 3,124,194OTIS value increased by 6201602-201.5%USD 89.48OTIS unit share price increased by 89.48
EW (Edwards Lifesciences Corp) 36,135 EW holding increased by 72270-200.0%USD 3,076,534EW value increased by 6092361-202.0%USD 85.14EW unit share price increased by 85.14
ACGL (Arch Capital Group Ltd) 33,065 ACGL holding increased by 66130-200.0%USD 3,051,238ACGL value increased by 6086605-200.5%USD 92.28ACGL unit share price increased by 92.28
AZO (AutoZone Inc) 824 AZO holding increased by 1648-200.0%USD 3,025,464AZO value increased by 5970424-202.7%USD 3671.68AZO unit share price increased by 3671.68
LRCX (Lam Research Corp) 13,043 LRCX holding increased by 26086-200.0%USD 2,978,891LRCX value increased by 5879785-202.7%USD 228.39LRCX unit share price increased by 228.39
MCHP (Microchip Technology Inc) 38,992 MCHP holding increased by 77984-200.0%USD 2,971,190MCHP value increased by 5824235-204.1%USD 76.2MCHP unit share price increased by 76.2
MCO (Moodys Corporation) 5,506 MCO holding increased by 11012-200.0%USD 2,889,659MCO value increased by 5737913-201.5%USD 524.82MCO unit share price increased by 524.82
CB (Chubb Ltd) 9,272 CB holding increased by 18544-200.0%USD 2,781,415CB value increased by 5572843-199.6%USD 299.98CB unit share price increased by 299.98
SPGI (S&P Global Inc) 5,157 SPGI holding increased by 10314-200.0%USD 2,739,192SPGI value increased by 5415881-202.3%USD 531.16SPGI unit share price increased by 531.16
META (Meta Platforms Inc) 4,467 META holding increased by 8934-200.0%USD 2,738,092META value increased by 5436696-201.5%USD 612.96META unit share price increased by 612.96
MTD (Mettler-Toledo International Inc) 1,750 MTD holding increased by 3500-200.0%USD 2,525,128MTD value increased by 4981393-202.8%USD 1442.93MTD unit share price increased by 1442.93
SOLV (Solventum Corp.) 31,370 SOLV holding increased by 62740-200.0%USD 2,521,207SOLV value increased by 4998182-201.8%USD 80.37SOLV unit share price increased by 80.37
WAB (Westinghouse Air Brake Technologies Corp) 9,968 WAB holding increased by 19936-200.0%USD 2,322,544WAB value increased by 4590862-202.4%USD 233WAB unit share price increased by 233
STLD (Steel Dynamics Inc) 12,491 STLD holding increased by 24982-200.0%USD 2,246,257STLD value increased by 4392336-204.7%USD 179.83STLD unit share price increased by 179.83
A (Agilent Technologies Inc) 15,934 A holding increased by 31868-200.0%USD 2,227,095A value increased by 4391410-202.9%USD 139.77A unit share price increased by 139.77
AFRM (Affirm Holdings Inc) 30,983 AFRM holding increased by 61966-200.0%USD 2,223,340AFRM value increased by 4426231-200.9%USD 71.76AFRM unit share price increased by 71.76
EBAY (eBay Inc) 23,811 EBAY holding increased by 47622-200.0%USD 2,210,137EBAY value increased by 4369795-202.3%USD 92.82EBAY unit share price increased by 92.82
FICO (Fair Isaac Corporation) 1,432 FICO holding increased by 2864-200.0%USD 2,198,893FICO value increased by 4339017-202.7%USD 1535.54FICO unit share price increased by 1535.54
FANG (Diamondback Energy Inc) 14,104 FANG holding increased by 28208-200.0%USD 2,157,912FANG value increased by 4255177-202.9%USD 153FANG unit share price increased by 153
SLF.TO (Sun Life Financial Inc.) 33,809 SLF.TO holding increased by 67618-200.0%CAD 2,116,232SLF.TO value increased by 4226682-200.3%CAD 62.5937SLF.TO unit share price increased by 62.5937
ZS (Zscaler Inc) 9,964 ZS holding increased by 19928-200.0%USD 2,079,088ZS value increased by 4134860-201.1%USD 208.66ZS unit share price increased by 208.66
ENB.TO (Enbridge Inc) 41,520 ENB.TO holding increased by 83040-200.0%CAD 1,967,600ENB.TO value increased by 3924202-200.6%CAD 47.3892ENB.TO unit share price increased by 47.3892
SW (Smurfit WestRock plc) 45,151 SW holding increased by 90302-200.0%USD 1,893,181SW value increased by 3742114-202.4%USD 41.93SW unit share price increased by 41.93
DKS (Dick’s Sporting Goods Inc) 8,869 DKS holding increased by 17738-200.0%USD 1,880,051DKS value increased by 3709282-202.8%USD 211.98DKS unit share price increased by 211.98
SPG (Simon Property Group Inc) 9,818 SPG holding increased by 19636-200.0%USD 1,817,999SPG value increased by 3627653-200.5%USD 185.17SPG unit share price increased by 185.17
DPZ (Domino’s Pizza Inc) 3,887 DPZ holding increased by 7774-200.0%USD 1,550,602DPZ value increased by 3057359-202.9%USD 398.92DPZ unit share price increased by 398.92
MAR (Marriott International Inc) 4,384 MAR holding increased by 8768-200.0%USD 1,405,335MAR value increased by 2781210-202.1%USD 320.56MAR unit share price increased by 320.56
NUE (Nucor Corp) 6,718 NUE holding increased by 13436-200.0%USD 1,210,785NUE value increased by 2383009-203.3%USD 180.23NUE unit share price increased by 180.23
CMG (Chipotle Mexican Grill Inc) 28,873 CMG holding increased by 57746-200.0%USD 1,175,709CMG value increased by 2301756-204.4%USD 40.72CMG unit share price increased by 40.72
CRDO (Credo Technology Group Holding Ltd) 7,712 CRDO holding increased by 15424-200.0%USD 1,073,202CRDO value increased by 2254835-190.8%USD 139.16CRDO unit share price increased by 139.16
TOST (Toast Inc) 25,011 TOST holding increased by 50022-200.0%USD 829,115TOST value increased by 1648475-201.2%USD 33.15TOST unit share price increased by 33.15
NEE (Nextera Energy Inc) 8,876 NEE holding increased by 17752-200.0%USD 744,253NEE value increased by 1485488-200.4%USD 83.85NEE unit share price increased by 83.85
PINS (Pinterest Inc) 25,096 PINS holding increased by 50192-200.0%USD 627,149PINS value increased by 1264336-198.4%USD 24.99PINS unit share price increased by 24.99
UTHR (United Therapeutics Corporation) 1,280 UTHR holding increased by 2560-200.0%USD 601,306UTHR value increased by 1200436-200.4%USD 469.77UTHR unit share price increased by 469.77
DVN (Devon Energy Corporation) 15,839 DVN holding increased by 31678-200.0%USD 597,922DVN value increased by 1172719-204.0%USD 37.75DVN unit share price increased by 37.75
ULTA (Ulta Beauty Inc) 873 ULTA holding increased by 1746-200.0%USD 596,652ULTA value increased by 1186468-201.2%USD 683.45ULTA unit share price increased by 683.45
UBER (Uber Technologies Inc) 6,015 UBER holding increased by 12030-200.0%USD 506,824UBER value increased by 1010400-200.6%USD 84.26UBER unit share price increased by 84.26
DASH (DoorDash, Inc. Class A Common Stock) 2,097 DASH holding increased by 4194-200.0%USD 432,989DASH value increased by 864279-200.4%USD 206.48DASH unit share price increased by 206.48
DUK (Duke Energy Corporation) 1,518 DUK holding increased by 3036-200.0%USD 181,204DUK value increased by 362681-199.8%USD 119.37DUK unit share price increased by 119.37
KKR (KKR & Co LP) 1,256 KKR holding increased by 2512-200.0%USD 156,158KKR value increased by 310520-201.2%USD 124.33KKR unit share price increased by 124.33
TEL (TE Connectivity Ltd) 250 TEL holding increased by 500-200.0%USD 57,750TEL value increased by 116068-199.0%USD 231TEL unit share price increased by 231
TEL (TE Connectivity Ltd) -250 TEL holding increased by 5000.0%USD -57,750TEL value increased by 116068-66.8%USD 231TEL unit share price increased by 231
KKR (KKR & Co LP) -1,256 KKR holding increased by 25120.0%USD -156,158KKR value increased by 310520-66.5%USD 124.33KKR unit share price increased by 124.33
DUK (Duke Energy Corporation) -1,518 DUK holding increased by 30360.0%USD -181,204DUK value increased by 362681-66.7%USD 119.37DUK unit share price increased by 119.37
DASH (DoorDash, Inc. Class A Common Stock) -2,097 DASH holding increased by 41940.0%USD -432,989DASH value increased by 864279-66.6%USD 206.48DASH unit share price increased by 206.48
UBER (Uber Technologies Inc) -6,015 UBER holding increased by 120300.0%USD -506,824UBER value increased by 1010400-66.6%USD 84.26UBER unit share price increased by 84.26
ULTA (Ulta Beauty Inc) -873 ULTA holding increased by 17460.0%USD -596,652ULTA value increased by 1186468-66.5%USD 683.45ULTA unit share price increased by 683.45
DVN (Devon Energy Corporation) -15,839 DVN holding increased by 316780.0%USD -597,922DVN value increased by 1172719-66.2%USD 37.75DVN unit share price increased by 37.75
UTHR (United Therapeutics Corporation) -1,280 UTHR holding increased by 25600.0%USD -601,306UTHR value increased by 1200436-66.6%USD 469.77UTHR unit share price increased by 469.77
PINS (Pinterest Inc) -25,096 PINS holding increased by 501920.0%USD -627,149PINS value increased by 1264336-66.8%USD 24.99PINS unit share price increased by 24.99
NEE (Nextera Energy Inc) -8,876 NEE holding increased by 177520.0%USD -744,253NEE value increased by 1485488-66.6%USD 83.85NEE unit share price increased by 83.85
TOST (Toast Inc) -25,011 TOST holding increased by 500220.0%USD -829,115TOST value increased by 1648475-66.5%USD 33.15TOST unit share price increased by 33.15
CRDO (Credo Technology Group Holding Ltd) -7,712 CRDO holding increased by 154240.0%USD -1,073,202CRDO value increased by 2254835-67.8%USD 139.16CRDO unit share price increased by 139.16
CMG (Chipotle Mexican Grill Inc) -28,873 CMG holding increased by 577460.0%USD -1,175,709CMG value increased by 2301756-66.2%USD 40.72CMG unit share price increased by 40.72
NUE (Nucor Corp) -6,718 NUE holding increased by 134360.0%USD -1,210,785NUE value increased by 2383009-66.3%USD 180.23NUE unit share price increased by 180.23
MAR (Marriott International Inc) -4,384 MAR holding increased by 87680.0%USD -1,405,335MAR value increased by 2781210-66.4%USD 320.56MAR unit share price increased by 320.56
DPZ (Domino’s Pizza Inc) -3,887 DPZ holding increased by 77740.0%USD -1,550,602DPZ value increased by 3057359-66.3%USD 398.92DPZ unit share price increased by 398.92
SPG (Simon Property Group Inc) -9,818 SPG holding increased by 196360.0%USD -1,817,999SPG value increased by 3627653-66.6%USD 185.17SPG unit share price increased by 185.17
DKS (Dick’s Sporting Goods Inc) -8,869 DKS holding increased by 177380.0%USD -1,880,051DKS value increased by 3709282-66.4%USD 211.98DKS unit share price increased by 211.98
SW (Smurfit WestRock plc) -45,151 SW holding increased by 903020.0%USD -1,893,181SW value increased by 3742114-66.4%USD 41.93SW unit share price increased by 41.93
ENB.TO (Enbridge Inc) -41,520 ENB.TO holding increased by 830400.0%CAD -1,967,600ENB.TO value increased by 3924202-66.6%CAD 47.3892ENB.TO unit share price increased by 47.3892
ZS (Zscaler Inc) -9,964 ZS holding increased by 199280.0%USD -2,079,088ZS value increased by 4134860-66.5%USD 208.66ZS unit share price increased by 208.66
SLF.TO (Sun Life Financial Inc.) -33,809 SLF.TO holding increased by 676180.0%CAD -2,116,232SLF.TO value increased by 4226682-66.6%CAD 62.5937SLF.TO unit share price increased by 62.5937
FANG (Diamondback Energy Inc) -14,104 FANG holding increased by 282080.0%USD -2,157,912FANG value increased by 4255177-66.4%USD 153FANG unit share price increased by 153
FICO (Fair Isaac Corporation) -1,432 FICO holding increased by 28640.0%USD -2,198,893FICO value increased by 4339017-66.4%USD 1535.54FICO unit share price increased by 1535.54
EBAY (eBay Inc) -23,811 EBAY holding increased by 476220.0%USD -2,210,137EBAY value increased by 4369795-66.4%USD 92.82EBAY unit share price increased by 92.82
AFRM (Affirm Holdings Inc) -30,983 AFRM holding increased by 619660.0%USD -2,223,340AFRM value increased by 4426231-66.6%USD 71.76AFRM unit share price increased by 71.76
A (Agilent Technologies Inc) -15,934 A holding increased by 318680.0%USD -2,227,095A value increased by 4391410-66.4%USD 139.77A unit share price increased by 139.77
STLD (Steel Dynamics Inc) -12,491 STLD holding increased by 249820.0%USD -2,246,257STLD value increased by 4392336-66.2%USD 179.83STLD unit share price increased by 179.83
WAB (Westinghouse Air Brake Technologies Corp) -9,968 WAB holding increased by 199360.0%USD -2,322,544WAB value increased by 4590862-66.4%USD 233WAB unit share price increased by 233
SOLV (Solventum Corp.) -31,370 SOLV holding increased by 627400.0%USD -2,521,207SOLV value increased by 4998182-66.5%USD 80.37SOLV unit share price increased by 80.37
MTD (Mettler-Toledo International Inc) -1,750 MTD holding increased by 35000.0%USD -2,525,128MTD value increased by 4981393-66.4%USD 1442.93MTD unit share price increased by 1442.93
META (Meta Platforms Inc) -4,467 META holding increased by 89340.0%USD -2,738,092META value increased by 5436696-66.5%USD 612.96META unit share price increased by 612.96
SPGI (S&P Global Inc) -5,157 SPGI holding increased by 103140.0%USD -2,739,192SPGI value increased by 5415881-66.4%USD 531.16SPGI unit share price increased by 531.16
CB (Chubb Ltd) -9,272 CB holding increased by 185440.0%USD -2,781,415CB value increased by 5572843-66.7%USD 299.98CB unit share price increased by 299.98
MCO (Moodys Corporation) -5,506 MCO holding increased by 110120.0%USD -2,889,659MCO value increased by 5737913-66.5%USD 524.82MCO unit share price increased by 524.82
MCHP (Microchip Technology Inc) -38,992 MCHP holding increased by 779840.0%USD -2,971,190MCHP value increased by 5824235-66.2%USD 76.2MCHP unit share price increased by 76.2
LRCX (Lam Research Corp) -13,043 LRCX holding increased by 260860.0%USD -2,978,891LRCX value increased by 5879785-66.4%USD 228.39LRCX unit share price increased by 228.39
AZO (AutoZone Inc) -824 AZO holding increased by 16480.0%USD -3,025,464AZO value increased by 5970424-66.4%USD 3671.68AZO unit share price increased by 3671.68
ACGL (Arch Capital Group Ltd) -33,065 ACGL holding increased by 661300.0%USD -3,051,238ACGL value increased by 6086605-66.6%USD 92.28ACGL unit share price increased by 92.28
EW (Edwards Lifesciences Corp) -36,135 EW holding increased by 722700.0%USD -3,076,534EW value increased by 6092361-66.4%USD 85.14EW unit share price increased by 85.14
OTIS (Otis Worldwide Corp) -34,915 OTIS holding increased by 698300.0%USD -3,124,194OTIS value increased by 6201602-66.5%USD 89.48OTIS unit share price increased by 89.48
PSA (Public Storage) -11,132 PSA holding increased by 222640.0%USD -3,213,808PSA value increased by 6388432-66.5%USD 288.7PSA unit share price increased by 288.7
WRB (W. R. Berkley Corp) -48,895 WRB holding increased by 977900.0%USD -3,302,368WRB value increased by 6614026-66.7%USD 67.54WRB unit share price increased by 67.54
SCHW (Charles Schwab Corp) -33,157 SCHW holding increased by 663140.0%USD -3,375,051SCHW value increased by 6723576-66.6%USD 101.79SCHW unit share price increased by 101.79
SBUX (Starbucks Corporation) -35,897 SBUX holding increased by 717940.0%USD -3,461,548SBUX value increased by 6823661-66.3%USD 96.43SBUX unit share price increased by 96.43
APD (Air Products and Chemicals Inc) -13,323 APD holding increased by 266460.0%USD -3,505,415APD value increased by 6945147-66.5%USD 263.11APD unit share price increased by 263.11
UPS (United Parcel Service Inc) -32,587 UPS holding increased by 651740.0%USD -3,535,038UPS value increased by 7006857-66.5%USD 108.48UPS unit share price increased by 108.48
FFIV (F5 Networks Inc) -14,829 FFIV holding increased by 296580.0%USD -3,878,525FFIV value increased by 7729616-66.6%USD 261.55FFIV unit share price increased by 261.55
BURL (Burlington Stores Inc) -12,485 BURL holding decreased by -249700.0%USD -3,880,088BURL value decreased by -7760176-200.0%USD 299.98BURL unit share price increased by 299.98
PSX (Phillips 66) -28,216 PSX holding increased by 564320.0%USD -3,996,514PSX value increased by 7903584-66.4%USD 141.64PSX unit share price increased by 141.64
ZBRA (Zebra Technologies Corporation) -16,492 ZBRA holding increased by 329840.0%USD -4,007,226ZBRA value increased by 7944031-66.5%USD 242.98ZBRA unit share price increased by 242.98
QSR.TO (Restaurant Brands International Inc) -59,588 QSR.TO holding increased by 1191760.0%CAD -4,066,243QSR.TO value increased by 8138294-66.7%CAD 68.2393QSR.TO unit share price increased by 68.2393
CBRE (CBRE Group Inc Class A) -23,920 CBRE holding increased by 478400.0%USD -4,073,337CBRE value increased by 8028748-66.3%USD 170.29CBRE unit share price increased by 170.29
ISRG (Intuitive Surgical Inc) -7,897 ISRG holding increased by 157940.0%USD -4,135,580ISRG value increased by 8300774-66.7%USD 523.69ISRG unit share price increased by 523.69
RKLB (Rocket Lab USA Inc.) -50,717 RKLB holding increased by 1014340.0%USD -4,453,967RKLB value increased by 8975895-66.8%USD 87.82RKLB unit share price increased by 87.82
HWM (Howmet Aerospace Inc) -20,726 HWM holding increased by 414520.0%USD -4,663,350HWM value increased by 9230531-66.4%USD 225HWM unit share price increased by 225
EQIX (Equinix Inc) -5,867 EQIX holding increased by 117340.0%USD -4,667,081EQIX value increased by 9267982-66.5%USD 795.48EQIX unit share price increased by 795.48
ADBE (Adobe Systems Incorporated) -16,377 ADBE holding increased by 327540.0%USD -4,818,605ADBE value increased by 9573994-66.5%USD 294.23ADBE unit share price increased by 294.23
MCD (McDonald’s Corporation) -15,764 MCD holding increased by 315280.0%USD -4,818,897MCD value increased by 9592867-66.6%USD 305.69MCD unit share price increased by 305.69
PCAR (PACCAR Inc) -39,137 PCAR holding increased by 782740.0%USD -4,824,027PCAR value increased by 9496202-66.3%USD 123.26PCAR unit share price increased by 123.26
HLT (Hilton Worldwide Holdings Inc) -16,279 HLT holding increased by 325580.0%USD -4,826,072HLT value increased by 9546656-66.4%USD 296.46HLT unit share price increased by 296.46
NI (NiSource Inc) -110,380 NI holding increased by 2207600.0%USD -4,833,540NI value increased by 9624032-66.6%USD 43.79NI unit share price increased by 43.79
WSO (Watsco Inc) -13,199 WSO holding increased by 263980.0%USD -5,079,239WSO value increased by 10052886-66.4%USD 384.82WSO unit share price increased by 384.82
NTRA (Natera Inc) -21,633 NTRA holding increased by 432660.0%USD -5,252,060NTRA value increased by 10332570-66.3%USD 242.78NTRA unit share price increased by 242.78
PM (Philip Morris International Inc) -31,582 PM holding increased by 631640.0%USD -5,331,357PM value increased by 10611236-66.6%USD 168.81PM unit share price increased by 168.81
REGN (Regeneron Pharmaceuticals Inc) -7,183 REGN holding increased by 143660.0%USD -5,382,437REGN value increased by 10653179-66.4%USD 749.33REGN unit share price increased by 749.33
URI (United Rentals Inc) -5,747 URI holding increased by 114940.0%USD -5,402,697URI value increased by 10635628-66.3%USD 940.09URI unit share price increased by 940.09
PGR (Progressive Corp) -26,791 PGR holding increased by 535820.0%USD -5,438,573PGR value increased by 10901794-66.7%USD 203PGR unit share price increased by 203
QCOM (Qualcomm Incorporated) -38,961 QCOM holding increased by 779220.0%USD -6,092,332QCOM value increased by 12095053-66.5%USD 156.37QCOM unit share price increased by 156.37
WAT (Waters Corporation) -15,526 WAT holding increased by 310520.0%USD -6,159,319WAT value increased by 12119129-66.3%USD 396.71WAT unit share price increased by 396.71
T (AT&T Inc) -264,464 T holding increased by 5289280.0%USD -6,214,904T value increased by 12416585-66.6%USD 23.5T unit share price increased by 23.5
CTRA (Coterra Energy Inc) -234,006 CTRA holding increased by 4680120.0%USD -6,259,661CTRA value increased by 12395298-66.4%USD 26.75CTRA unit share price increased by 26.75
GLPI (Gaming & Leisure Properties) -150,367 GLPI holding increased by 3007340.0%USD -6,746,967GLPI value increased by 13666856-66.9%USD 44.87GLPI unit share price increased by 44.87
HON (Honeywell International Inc) -30,800 HON holding increased by 616000.0%USD -6,750,436HON value increased by 13374592-66.5%USD 219.17HON unit share price increased by 219.17
HOOD (Robinhood Markets Inc) -64,663 HOOD holding increased by 1293260.0%USD -6,849,105HOOD value increased by 13689157-66.7%USD 105.92HOOD unit share price increased by 105.92
TRGP (Targa Resources Inc) -36,536 TRGP holding increased by 730720.0%USD -6,944,032TRGP value increased by 13705750-66.4%USD 190.06TRGP unit share price increased by 190.06
LULU (Lululemon Athletica Inc.) -37,648 LULU holding increased by 752960.0%USD -7,147,096LULU value increased by 14253532-66.6%USD 189.84LULU unit share price increased by 189.84
RTX (Raytheon Technologies Corp) -37,342 RTX holding increased by 746840.0%USD -7,375,045RTX value increased by 14707520-66.6%USD 197.5RTX unit share price increased by 197.5
AMGN (Amgen Inc) -22,127 AMGN holding increased by 442540.0%USD -7,602,837AMGN value increased by 14926874-66.3%USD 343.6AMGN unit share price increased by 343.6
CDNS (Cadence Design Systems Inc) -25,417 CDNS holding increased by 508340.0%USD -7,976,871CDNS value increased by 15779890-66.4%USD 313.84CDNS unit share price increased by 313.84
COF (Capital One Financial Corporation) -35,683 COF holding increased by 713660.0%USD -8,243,130COF value increased by 16404546-66.6%USD 231.01COF unit share price increased by 231.01
CLS.TO (Celestica Inc.) -29,318 CLS.TO holding increased by 586360.0%CAD -9,101,254CLS.TO value increased by 18195207-66.7%CAD 310.432CLS.TO unit share price increased by 310.432
TDG (Transdigm Group Incorporated) -6,292 TDG holding increased by 125840.0%USD -9,123,274TDG value increased by 18237551-66.7%USD 1449.98TDG unit share price increased by 1449.98
ILMN (Illumina Inc) -61,591 ILMN holding increased by 1231820.0%USD -9,391,396ILMN value increased by 18455743-66.3%USD 152.48ILMN unit share price increased by 152.48
COP (ConocoPhillips) -97,701 COP holding increased by 1954020.0%USD -9,491,652COP value increased by 18824052-66.5%USD 97.15COP unit share price increased by 97.15
SHW (Sherwin-Williams Co) -27,083 SHW holding increased by 541660.0%USD -9,649,944SHW value increased by 19046662-66.4%USD 356.31SHW unit share price increased by 356.31
HD (Home Depot Inc) -25,207 HD holding increased by 504140.0%USD -9,695,620HD value increased by 19151018-66.4%USD 384.64HD unit share price increased by 384.64
STE (STERIS plc) -39,696 STE holding increased by 793920.0%USD -10,367,801STE value increased by 20608972-66.5%USD 261.18STE unit share price increased by 261.18
INCY (Incyte Corporation) -102,226 INCY holding increased by 2044520.0%USD -10,699,995INCY value increased by 21190427-66.4%USD 104.67INCY unit share price increased by 104.67
GRMN (Garmin Ltd) -53,969 GRMN holding increased by 1079380.0%USD -11,040,438GRMN value increased by 21873635-66.5%USD 204.57GRMN unit share price increased by 204.57
SNOW (Snowflake Inc.) -54,590 SNOW holding increased by 1091800.0%USD -11,272,835SNOW value increased by 22529839-66.7%USD 206.5SNOW unit share price increased by 206.5
ICE (Intercontinental Exchange Inc) -69,802 ICE holding increased by 1396040.0%USD -11,998,964ICE value increased by 23931616-66.6%USD 171.9ICE unit share price increased by 171.9
PSTG (Pure Storage Inc) -174,855 PSTG holding increased by 3497100.0%USD -12,544,098PSTG value increased by 24794439-66.4%USD 71.74PSTG unit share price increased by 71.74
RIVN (Rivian Automotive Inc) -795,224 RIVN holding increased by 15904480.0%USD -13,097,339RIVN value increased by 25948159-66.5%USD 16.47RIVN unit share price increased by 16.47
DOC (Healthpeak Properties Inc) -742,351 DOC holding increased by 14847020.0%USD -13,295,506DOC value increased by 26531624-66.6%USD 17.91DOC unit share price increased by 17.91
ELV (Elevance Health Inc) -37,109 ELV holding increased by 742180.0%USD -13,725,877ELV value increased by 27347107-66.6%USD 369.88ELV unit share price increased by 369.88
ELV (Elevance Health Inc) -37,109 ELV holding increased by 742180.0%USD -13,725,877ELV value increased by 27347107-66.6%USD 369.88ELV unit share price increased by 369.88
MSTR (MicroStrategy Incorporated) -85,629 MSTR holding increased by 1712580.0%USD -14,026,886MSTR value increased by 27747221-66.4%USD 163.81MSTR unit share price increased by 163.81
LHX (L3Harris Technologies Inc) -40,353 LHX holding increased by 807060.0%USD -14,035,177LHX value increased by 27849219-66.5%USD 347.81LHX unit share price increased by 347.81
NFLX (Netflix Inc) -196,967 NFLX holding increased by 3939340.0%USD -16,813,103NFLX value increased by 34000443-66.9%USD 85.36NFLX unit share price increased by 85.36
ROL (Rollins Inc) -270,709 ROL holding increased by 5414180.0%USD -17,135,880ROL value increased by 34220325-66.6%USD 63.3ROL unit share price increased by 63.3
AJG (Arthur J Gallagher & Co) -70,501 AJG holding increased by 957780.0%USD -17,630,890AJG value increased by 24073492-57.7%USD 250.08AJG unit share price increased by 250.08
HCA (HCA Holdings Inc) -37,939 HCA holding increased by 758780.0%USD -17,658,328HCA value increased by 35276441-66.6%USD 465.44HCA unit share price increased by 465.44
EXE (Expand Energy Corporation) -165,334 EXE holding increased by 3306680.0%USD -18,104,073EXE value increased by 35422810-66.2%USD 109.5EXE unit share price increased by 109.5
VICI (VICI Properties Inc) -674,381 VICI holding increased by 13487620.0%USD -19,132,189VICI value increased by 38567849-66.8%USD 28.37VICI unit share price increased by 28.37
APP (Applovin Corp) -36,987 APP holding increased by 739740.0%USD -19,697,797APP value increased by 40614685-67.3%USD 532.56APP unit share price increased by 532.56
ANET (Arista Networks) -162,947 ANET holding increased by 3258940.0%USD -20,741,524ANET value increased by 41520525-66.7%USD 127.29ANET unit share price increased by 127.29
CTAS (Cintas Corporation) -107,529 CTAS holding increased by 2150580.0%USD -21,012,242CTAS value increased by 41844910-66.6%USD 195.41CTAS unit share price increased by 195.41
PHM (PulteGroup Inc) -162,900 PHM holding increased by 3258000.0%USD -21,172,113PHM value increased by 41829462-66.4%USD 129.97PHM unit share price increased by 129.97
WM (Waste Management Inc) -95,413 WM holding increased by 1908260.0%USD -21,610,090WM value increased by 42724987-66.4%USD 226.49WM unit share price increased by 226.49
MPWR (Monolithic Power Systems Inc) -20,990 MPWR holding increased by 419800.0%USD -22,562,781MPWR value increased by 44276726-66.2%USD 1074.93MPWR unit share price increased by 1074.93
ROST (Ross Stores Inc) -120,263 ROST holding increased by 2405260.0%USD -23,128,980ROST value increased by 45941668-66.5%USD 192.32ROST unit share price increased by 192.32
AXON (Axon Enterprise Inc.) -43,773 AXON holding increased by 875460.0%USD -26,712,473AXON value increased by 53874495-66.9%USD 610.25AXON unit share price increased by 610.25
CVX (Chevron Corp) -174,039 CVX holding increased by 3480780.0%USD -29,017,522CVX value increased by 57786169-66.6%USD 166.73CVX unit share price increased by 166.73
VRTX (Vertex Pharmaceuticals Inc) -63,938 VRTX holding increased by 1278760.0%USD -29,484,369VRTX value increased by 57750080-66.2%USD 461.14VRTX unit share price increased by 461.14
ABNB (Airbnb Inc) -221,906 ABNB holding increased by 4438120.0%USD -29,644,423ABNB value increased by 58654194-66.4%USD 133.59ABNB unit share price increased by 133.59
DHR (Danaher Corporation) -124,497 DHR holding increased by 2489940.0%USD -30,134,499DHR value increased by 59307881-66.3%USD 242.05DHR unit share price increased by 242.05
KMB (Kimberly-Clark Corporation) -305,225 KMB holding increased by 6104500.0%USD -30,528,605KMB value increased by 61502838-66.8%USD 100.02KMB unit share price increased by 100.02
SNPS (Synopsys Inc) -59,181 SNPS holding increased by 1183620.0%USD -30,889,523SNPS value increased by 61129239-66.4%USD 521.95SNPS unit share price increased by 521.95
GM (General Motors Company) -413,578 GM holding increased by 8271560.0%USD -33,470,868GM value increased by 65651372-66.2%USD 80.93GM unit share price increased by 80.93
ADI (Analog Devices Inc) -110,659 ADI holding increased by 2213180.0%USD -33,747,675ADI value increased by 66466222-66.3%USD 304.97ADI unit share price increased by 304.97
CSCO (Cisco Systems Inc) -464,699 CSCO holding increased by 9293980.0%USD -34,243,669CSCO value increased by 68329341-66.6%USD 73.69CSCO unit share price increased by 73.69
WDAY (Workday Inc) -187,508 WDAY holding increased by 3750160.0%USD -34,390,842WDAY value increased by 68702931-66.6%USD 183.41WDAY unit share price increased by 183.41
MNST (Monster Beverage Corp) -439,425 MNST holding increased by 8788500.0%USD -35,857,080MNST value increased by 71657035-66.6%USD 81.6MNST unit share price increased by 81.6
MELI (MercadoLibre Inc.) -17,619 MELI holding increased by 352380.0%USD -36,255,850MELI value increased by 72107344-66.5%USD 2057.77MELI unit share price increased by 2057.77
DE (Deere & Company) -72,112 DE holding increased by 1442240.0%USD -38,184,025DE value increased by 74865957-66.2%USD 529.51DE unit share price increased by 529.51
MU (Micron Technology Inc) -99,411 MU holding increased by 1988220.0%USD -38,681,814MU value increased by 74966829-66.0%USD 389.11MU unit share price increased by 389.11
INTU (Intuit Inc) -78,491 INTU holding increased by 1569820.0%USD -41,201,496INTU value increased by 82719310-66.8%USD 524.92INTU unit share price increased by 524.92
NOW (ServiceNow Inc) -332,515 NOW holding increased by 6650300.0%USD -41,664,130NOW value increased by 83361511-66.7%USD 125.3NOW unit share price increased by 125.3
GOOGL (Alphabet Inc Class A) -133,531 GOOGL holding increased by 2670620.0%USD -43,848,910GOOGL value increased by 86845892-66.4%USD 328.38GOOGL unit share price increased by 328.38
CRM (Salesforce.com Inc) -228,184 CRM holding increased by 4563680.0%USD -50,561,011CRM value increased by 100777464-66.6%USD 221.58CRM unit share price increased by 221.58
CRWD (Crowdstrike Holdings Inc) -114,674 CRWD holding increased by 2293480.0%USD -51,130,843CRWD value increased by 101900463-66.6%USD 445.88CRWD unit share price increased by 445.88
PLD (Prologis Inc) -406,037 PLD holding increased by 8120740.0%USD -53,247,692PLD value increased by 106361392-66.6%USD 131.14PLD unit share price increased by 131.14
KLAC (KLA-Tencor Corporation) -37,606 KLAC holding increased by 752120.0%USD -57,161,120KLAC value increased by 113050405-66.4%USD 1520KLAC unit share price increased by 1520
PANW (Palo Alto Networks Inc) -325,132 PANW holding increased by 6502640.0%USD -59,001,704PANW value increased by 118845500-66.8%USD 181.47PANW unit share price increased by 181.47
NXPI (NXP Semiconductors NV) -268,101 NXPI holding increased by 5362020.0%USD -62,660,566NXPI value increased by 124511467-66.5%USD 233.72NXPI unit share price increased by 233.72
BKNG (Booking Holdings Inc) -14,661 BKNG holding increased by 293220.0%USD -75,703,686BKNG value increased by 149404533-66.4%USD 5163.61BKNG unit share price increased by 5163.61
PLTR (Palantir Technologies Inc) -474,136 PLTR holding increased by 9482720.0%USD -78,388,905PLTR value increased by 158295045-66.9%USD 165.33PLTR unit share price increased by 165.33
AAPL (Apple Inc) -396,935 AAPL holding increased by 7367180.0%USD -98,300,953AAPL value increased by 182125419-64.9%USD 247.65AAPL unit share price increased by 247.65
AVGO (Broadcom Inc) -343,439 AVGO holding increased by 6868780.0%USD -112,922,743AVGO value increased by 227150554-66.8%USD 328.8AVGO unit share price increased by 328.8
AMZN (Amazon.com Inc) -553,852 AMZN holding increased by 11077040.0%USD -128,111,506AMZN value increased by 256051318-66.7%USD 231.31AMZN unit share price increased by 231.31
NVDA (NVIDIA Corporation) -785,554 NVDA holding increased by 15711080.0%USD -144,007,759NVDA value increased by 283891360-66.3%USD 183.32NVDA unit share price increased by 183.32
MSFT (Microsoft Corporation) -333,036 MSFT holding increased by 5914130.0%USD -147,904,618MSFT value increased by 265342132-64.2%USD 444.11MSFT unit share price increased by 444.11
Share price and value of shares held is calculated on the adjusted close price on 2026-01-21

IE0002W8NB38 ETF holdings on 2026-01-20 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 785,554 NVDA holding increased by 1568791-200.3%USD 139,883,601NVDA value increased by 285745828-195.9%USD 178.07NVDA unit share price increased by 178.07
AMZN (Amazon.com Inc) 553,852 AMZN holding increased by 1013714-220.4%USD 127,939,812AMZN value increased by 237902013-216.3%USD 231AMZN unit share price increased by 231
MSFT (Microsoft Corporation) 258,377 MSFT holding increased by 515955-200.3%USD 117,437,514MSFT value increased by 235887333-199.1%USD 454.52MSFT unit share price increased by 454.52
AVGO (Broadcom Inc) 343,439 AVGO holding increased by 618914-224.7%USD 114,227,811AVGO value increased by 211115123-217.9%USD 332.6AVGO unit share price increased by 332.6
AAPL (Apple Inc) 339,783 AAPL holding increased by 679566-200.0%USD 83,824,466AAPL value increased by 170649216-196.5%USD 246.7AAPL unit share price increased by 246.7
PLTR (Palantir Technologies Inc) 474,136 PLTR holding increased by 957647-198.1%USD 79,906,140PLTR value increased by 162567181-196.7%USD 168.53PLTR unit share price increased by 168.53
BKNG (Booking Holdings Inc) 14,661 BKNG holding increased by 30133-194.8%USD 73,700,847BKNG value increased by 152854207-193.1%USD 5027BKNG unit share price increased by 5027
NXPI (NXP Semiconductors NV) 268,101 NXPI holding increased by 536202-200.0%USD 61,850,901NXPI value increased by 125420329-197.3%USD 230.7NXPI unit share price increased by 230.7
PANW (Palo Alto Networks Inc) 325,132 PANW holding increased by 650264-200.0%USD 59,843,796PANW value increased by 120858067-198.1%USD 184.06PANW unit share price increased by 184.06
KLAC (KLA-Tencor Corporation) 37,606 KLAC holding increased by 75212-200.0%USD 55,889,285KLAC value increased by 114848724-194.8%USD 1486.18KLAC unit share price increased by 1486.18
PLD (Prologis Inc) 406,037 PLD holding increased by 812074-200.0%USD 53,113,700PLD value increased by 107201889-198.2%USD 130.81PLD unit share price increased by 130.81
CRWD (Crowdstrike Holdings Inc) 114,674 CRWD holding increased by 229348-200.0%USD 50,769,620CRWD value increased by 102817855-197.5%USD 442.73CRWD unit share price increased by 442.73
CRM (Salesforce.com Inc) 228,184 CRM holding increased by 456368-200.0%USD 50,216,453CRM value increased by 102039321-196.9%USD 220.07CRM unit share price increased by 220.07
GOOGL (Alphabet Inc Class A) 133,531 GOOGL holding increased by 267062-200.0%USD 42,996,982GOOGL value increased by 87062212-197.6%USD 322GOOGL unit share price increased by 322
NOW (ServiceNow Inc) 332,515 NOW holding increased by 715030-186.9%USD 41,697,381NOW value increased by 90395366-185.6%USD 125.4NOW unit share price increased by 125.4
INTU (Intuit Inc) 78,491 INTU holding increased by 162818-193.1%USD 41,517,814INTU value increased by 87500484-190.3%USD 528.95INTU unit share price increased by 528.95
DE (Deere & Company) 72,112 DE holding increased by 144224-200.0%USD 36,681,932DE value increased by 73776345-198.9%USD 508.68DE unit share price increased by 508.68
MU (Micron Technology Inc) 99,411 MU holding increased by 187434-212.9%USD 36,285,015MU value increased by 68215358-213.6%USD 365MU unit share price increased by 365
MELI (MercadoLibre Inc.) 17,619 MELI holding increased by 35238-200.0%USD 35,851,494MELI value increased by 72411095-198.1%USD 2034.82MELI unit share price increased by 2034.82
MNST (Monster Beverage Corp) 439,425 MNST holding increased by 878850-200.0%USD 35,799,955MNST value increased by 70149807-204.2%USD 81.47MNST unit share price increased by 81.47
WDAY (Workday Inc) 187,508 WDAY holding increased by 375016-200.0%USD 34,312,089WDAY value increased by 69349834-197.9%USD 182.99WDAY unit share price increased by 182.99
CSCO (Cisco Systems Inc) 464,699 CSCO holding increased by 1246710-159.4%USD 34,085,672CSCO value increased by 92885079-158.0%USD 73.35CSCO unit share price increased by 73.35
ADI (Analog Devices Inc) 110,659 ADI holding increased by 233712-189.9%USD 32,718,547ADI value increased by 69665210-188.6%USD 295.67ADI unit share price increased by 295.67
GM (General Motors Company) 413,578 GM holding increased by 827156-200.0%USD 32,180,504GM value increased by 65605878-196.3%USD 77.81GM unit share price increased by 77.81
KMB (Kimberly-Clark Corporation) 305,225 KMB holding increased by 610450-200.0%USD 30,974,233KMB value increased by 61289180-202.2%USD 101.48KMB unit share price increased by 101.48
SNPS (Synopsys Inc) 59,181 SNPS holding increased by 118362-200.0%USD 30,239,716SNPS value increased by 60795458-199.0%USD 510.97SNPS unit share price increased by 510.97
DHR (Danaher Corporation) 124,497 DHR holding increased by 165650-402.5%USD 29,173,382DHR value increased by 38885078-400.4%USD 234.33DHR unit share price increased by 234.33
ABNB (Airbnb Inc) 221,906 ABNB holding increased by 443812-200.0%USD 29,009,771ABNB value increased by 58004009-200.1%USD 130.73ABNB unit share price increased by 130.73
CVX (Chevron Corp) 174,039 CVX holding increased by 348078-200.0%USD 28,768,647CVX value increased by 57704371-199.4%USD 165.3CVX unit share price increased by 165.3
PAYX (Paychex Inc) 264,249 PAYX holding increased by 528498-200.0%USD 28,385,628PAYX value increased by 57764832-196.6%USD 107.42PAYX unit share price increased by 107.42
VRTX (Vertex Pharmaceuticals Inc) 63,938 VRTX holding increased by 127876-200.0%USD 28,265,711VRTX value increased by 56485387-200.2%USD 442.08VRTX unit share price increased by 442.08
AXON (Axon Enterprise Inc.) 43,773 AXON holding increased by 87546-200.0%USD 27,162,022AXON value increased by 55003401-197.6%USD 620.52AXON unit share price increased by 620.52
ROST (Ross Stores Inc) 120,263 ROST holding increased by 241764-199.0%USD 22,812,688ROST value increased by 46184620-197.6%USD 189.69ROST unit share price increased by 189.69
MPWR (Monolithic Power Systems Inc) 20,990 MPWR holding increased by 41980-200.0%USD 21,713,945MPWR value increased by 43400183-200.1%USD 1034.49MPWR unit share price increased by 1034.49
WM (Waste Management Inc) 95,413 WM holding increased by 270826-154.4%USD 21,114,897WM value increased by 59921515-154.4%USD 221.3WM unit share price increased by 221.3
APP (Applovin Corp) 36,987 APP holding increased by 73974-200.0%USD 20,916,888APP value increased by 41953614-199.4%USD 565.52APP unit share price increased by 565.52
CTAS (Cintas Corporation) 107,529 CTAS holding increased by 215058-200.0%USD 20,832,668CTAS value increased by 41845985-199.1%USD 193.74CTAS unit share price increased by 193.74
ANET (Arista Networks) 162,947 ANET holding increased by 325894-200.0%USD 20,779,001ANET value increased by 41934410-198.2%USD 127.52ANET unit share price increased by 127.52
PHM (PulteGroup Inc) 162,900 PHM holding increased by 325800-200.0%USD 20,657,349PHM value increased by 41871816-197.4%USD 126.81PHM unit share price increased by 126.81
VICI (VICI Properties Inc) 674,381 VICI holding increased by 1348762-200.0%USD 19,435,660VICI value increased by 38979221-199.4%USD 28.82VICI unit share price increased by 28.82
HCA (HCA Holdings Inc) 37,939 HCA holding increased by 75878-200.0%USD 17,618,113HCA value increased by 35422506-199.0%USD 464.38HCA unit share price increased by 464.38
EXE (Expand Energy Corporation) 165,334 EXE holding increased by 330668-200.0%USD 17,318,737EXE value increased by 33832297-204.9%USD 104.75EXE unit share price increased by 104.75
NFLX (Netflix Inc) 196,967 NFLX holding increased by 393934-200.0%USD 17,187,340NFLX value increased by 34520436-199.2%USD 87.26NFLX unit share price increased by 87.26
ROL (Rollins Inc) 270,709 ROL holding increased by 457386-245.0%USD 17,084,445ROL value increased by 28794693-245.9%USD 63.11ROL unit share price increased by 63.11
LHX (L3Harris Technologies Inc) 40,353 LHX holding increased by 80706-200.0%USD 13,814,042LHX value increased by 27794742-198.8%USD 342.33LHX unit share price increased by 342.33
MSTR (MicroStrategy Incorporated) 85,629 MSTR holding increased by 171258-200.0%USD 13,720,335MSTR value increased by 28594949-192.2%USD 160.23MSTR unit share price increased by 160.23
ELV (Elevance Health Inc) 37,109 ELV holding increased by 49267-405.2%USD 13,621,230ELV value increased by 18178899-398.9%USD 367.06ELV unit share price increased by 367.06
ELV (Elevance Health Inc) 37,109 ELV holding increased by 49267-405.2%USD 13,621,230ELV value increased by 18178899-398.9%USD 367.06ELV unit share price increased by 367.06
DOC (Healthpeak Properties Inc) 742,351 DOC holding decreased by -1484702-66.7%USD 13,236,118DOC value decreased by -26472236-66.7%USD 620.52DOC unit share price increased by 620.52
RIVN (Rivian Automotive Inc) 795,224 RIVN holding increased by 1590448-200.0%USD 12,850,820RIVN value increased by 26107204-196.9%USD 16.16RIVN unit share price increased by 16.16
PSTG (Pure Storage Inc) 174,855 PSTG holding increased by 349710-200.0%USD 12,250,341PSTG value increased by 24997271-196.1%USD 70.06PSTG unit share price increased by 70.06
ICE (Intercontinental Exchange Inc) 69,802 ICE holding increased by 139604-200.0%USD 11,932,652ICE value increased by 24076804-198.3%USD 170.95ICE unit share price increased by 170.95
SNOW (Snowflake Inc.) 54,590 SNOW holding increased by 109180-200.0%USD 11,257,004SNOW value increased by 22741648-198.0%USD 206.21SNOW unit share price increased by 206.21
GRMN (Garmin Ltd) 53,969 GRMN holding increased by 107938-200.0%USD 10,833,197GRMN value increased by 22263831-194.8%USD 200.73GRMN unit share price increased by 200.73
INCY (Incyte Corporation) 102,226 INCY holding increased by 204452-200.0%USD 10,490,432INCY value increased by 21347855-196.6%USD 102.62INCY unit share price increased by 102.62
STE (STERIS plc) 39,696 STE holding increased by 79392-200.0%USD 10,241,171STE value increased by 20905501-196.0%USD 257.99STE unit share price increased by 257.99
HD (Home Depot Inc) 25,207 HD holding increased by 50414-200.0%USD 9,455,398HD value increased by 19038343-198.7%USD 375.11HD unit share price increased by 375.11
SHW (Sherwin-Williams Co) 27,083 SHW holding increased by 37868-351.1%USD 9,396,718SHW value increased by 13255915-343.5%USD 346.96SHW unit share price increased by 346.96
COP (ConocoPhillips) 97,701 COP holding increased by 195402-200.0%USD 9,332,400COP value increased by 18925661-197.3%USD 95.52COP unit share price increased by 95.52
TDG (Transdigm Group Incorporated) 6,292 TDG holding increased by 12584-200.0%USD 9,114,277TDG value increased by 18237677-199.9%USD 1448.55TDG unit share price increased by 1448.55
CLS.TO (Celestica Inc.) 29,318 CLS.TO holding increased by 58636-200.0%CAD 9,093,953CLS.TO value increased by 18265832-199.2%CAD 310.183CLS.TO unit share price increased by 310.183
ILMN (Illumina Inc) 61,591 ILMN holding increased by 123182-200.0%USD 9,064,347ILMN value increased by 17788712-203.9%USD 147.17ILMN unit share price increased by 147.17
COF (Capital One Financial Corporation) 35,683 COF holding increased by 71366-200.0%USD 8,161,416COF value increased by 16694649-195.6%USD 228.72COF unit share price increased by 228.72
CDNS (Cadence Design Systems Inc) 25,417 CDNS holding increased by 50834-200.0%USD 7,803,019CDNS value increased by 15871646-196.7%USD 307CDNS unit share price increased by 307
RTX (Raytheon Technologies Corp) 37,342 RTX holding increased by 74684-200.0%USD 7,332,475RTX value increased by 14872572-197.2%USD 196.36RTX unit share price increased by 196.36
AMGN (Amgen Inc) 22,127 AMGN holding increased by 44254-200.0%USD 7,324,037AMGN value increased by 14635019-200.2%USD 331AMGN unit share price increased by 331
LULU (Lululemon Athletica Inc.) 37,648 LULU holding increased by 75296-200.0%USD 7,106,436LULU value increased by 14706438-193.5%USD 188.76LULU unit share price increased by 188.76
GLPI (Gaming & Leisure Properties) 150,367 GLPI holding increased by 300734-200.0%USD 6,919,889GLPI value increased by 13887896-199.3%USD 46.02GLPI unit share price increased by 46.02
HOOD (Robinhood Markets Inc) 64,663 HOOD holding increased by 129326-200.0%USD 6,840,052HOOD value increased by 13871507-197.3%USD 105.78HOOD unit share price increased by 105.78
TRGP (Targa Resources Inc) 36,536 TRGP holding increased by 73072-200.0%USD 6,761,718TRGP value increased by 13533666-199.8%USD 185.07TRGP unit share price increased by 185.07
HON (Honeywell International Inc) 30,800 HON holding increased by 151345-125.6%USD 6,624,156HON value increased by 33070524-125.0%USD 215.07HON unit share price increased by 215.07
AJG (Arthur J Gallagher & Co) 25,277 AJG holding increased by 50554-200.0%USD 6,442,602AJG value increased by 12977212-198.6%USD 254.88AJG unit share price increased by 254.88
T (AT&T Inc) 264,464 T holding decreased by -528928-66.7%USD 6,201,681T value decreased by -12403362-66.7%USD 29.52T unit share price increased by 29.52
CTRA (Coterra Energy Inc) 234,006 CTRA holding increased by 468012-200.0%USD 6,135,637CTRA value increased by 12151931-202.0%USD 26.22CTRA unit share price increased by 26.22
QCOM (Qualcomm Incorporated) 38,961 QCOM holding increased by 77922-200.0%USD 6,002,721QCOM value increased by 12213884-196.6%USD 154.07QCOM unit share price increased by 154.07
WAT (Waters Corporation) 15,526 WAT holding increased by 31052-200.0%USD 5,959,810WAT value increased by 11974117-199.1%USD 383.86WAT unit share price increased by 383.86
PGR (Progressive Corp) 26,791 PGR holding increased by 53582-200.0%USD 5,463,221PGR value increased by 10884916-200.8%USD 203.92PGR unit share price increased by 203.92
PM (Philip Morris International Inc) 31,582 PM holding increased by 63164-200.0%USD 5,279,879PM value increased by 10763146-196.3%USD 167.18PM unit share price increased by 167.18
REGN (Regeneron Pharmaceuticals Inc) 7,183 REGN holding increased by 14366-200.0%USD 5,270,742REGN value increased by 10536168-200.1%USD 733.78REGN unit share price increased by 733.78
URI (United Rentals Inc) 5,747 URI holding increased by 11494-200.0%USD 5,232,931URI value increased by 10527297-198.8%USD 910.55URI unit share price increased by 910.55
NTRA (Natera Inc) 21,633 NTRA holding increased by 43266-200.0%USD 5,080,510NTRA value increased by 10083141-201.6%USD 234.85NTRA unit share price increased by 234.85
WSO (Watsco Inc) 13,199 WSO holding decreased by -26398-66.7%USD 4,973,647WSO value decreased by -9947294-66.7%USD 620.52WSO unit share price increased by 620.52
NI (NiSource Inc) 110,380 NI holding increased by 220760-200.0%USD 4,790,492NI value increased by 9639485-198.8%USD 43.4NI unit share price increased by 43.4
MCD (McDonald’s Corporation) 15,764 MCD holding increased by 31528-200.0%USD 4,773,970MCD value increased by 9620297-198.5%USD 302.84MCD unit share price increased by 302.84
ADBE (Adobe Systems Incorporated) 16,377 ADBE holding increased by 32754-200.0%USD 4,755,389ADBE value increased by 9604946-198.1%USD 290.37ADBE unit share price increased by 290.37
HLT (Hilton Worldwide Holdings Inc) 16,279 HLT holding increased by 32558-200.0%USD 4,720,584HLT value increased by 9618121-196.4%USD 289.98HLT unit share price increased by 289.98
PCAR (PACCAR Inc) 39,137 PCAR holding increased by 78274-200.0%USD 4,672,175PCAR value increased by 9421841-198.4%USD 119.38PCAR unit share price increased by 119.38
EQIX (Equinix Inc) 5,867 EQIX holding increased by 11734-200.0%USD 4,600,901EQIX value increased by 9304944-197.8%USD 784.2EQIX unit share price increased by 784.2
HWM (Howmet Aerospace Inc) 20,726 HWM holding increased by 41452-200.0%USD 4,567,181HWM value increased by 9228251-198.0%USD 220.36HWM unit share price increased by 220.36
RKLB (Rocket Lab USA Inc.) 50,717 RKLB holding increased by 101434-200.0%USD 4,521,928RKLB value increased by 9405975-192.6%USD 89.16RKLB unit share price increased by 89.16
ISRG (Intuitive Surgical Inc) 7,897 ISRG holding increased by 29578-136.4%USD 4,165,194ISRG value increased by 15764529-135.9%USD 527.44ISRG unit share price increased by 527.44
QSR.TO (Restaurant Brands International Inc) 59,588 QSR.TO holding increased by 119176-200.0%CAD 4,072,051QSR.TO value increased by 8150448-199.8%CAD 68.3368QSR.TO unit share price increased by 68.3368
CBRE (CBRE Group Inc Class A) 23,920 CBRE holding increased by 47840-200.0%USD 3,955,411CBRE value increased by 8059844-196.4%USD 165.36CBRE unit share price increased by 165.36
ZBRA (Zebra Technologies Corporation) 16,492 ZBRA holding increased by 32984-200.0%USD 3,936,805ZBRA value increased by 8079760-195.0%USD 238.71ZBRA unit share price increased by 238.71
PSX (Phillips 66) 28,216 PSX holding increased by 56432-200.0%USD 3,907,070PSX value increased by 7808778-200.1%USD 138.47PSX unit share price increased by 138.47
FFIV (F5 Networks Inc) 14,829 FFIV holding increased by 29658-200.0%USD 3,851,091FFIV value increased by 7828525-196.8%USD 259.7FFIV unit share price increased by 259.7
NSC (Norfolk Southern Corporation) 12,486 NSC holding increased by 24972-200.0%USD 3,500,950NSC value increased by 7129756-196.5%USD 280.39NSC unit share price increased by 280.39
UPS (United Parcel Service Inc) 32,587 UPS holding increased by 65174-200.0%USD 3,471,819UPS value increased by 6955695-199.7%USD 106.54UPS unit share price increased by 106.54
APD (Air Products and Chemicals Inc) 13,323 APD holding increased by 26646-200.0%USD 3,439,732APD value increased by 7004034-196.5%USD 258.18APD unit share price increased by 258.18
SBUX (Starbucks Corporation) 35,897 SBUX holding increased by 71794-200.0%USD 3,362,113SBUX value increased by 6700175-200.7%USD 93.66SBUX unit share price increased by 93.66
SCHW (Charles Schwab Corp) 33,157 SCHW holding increased by 66314-200.0%USD 3,348,525SCHW value increased by 6790885-197.3%USD 100.99SCHW unit share price increased by 100.99
WRB (W. R. Berkley Corp) 48,895 WRB holding decreased by -97790-66.7%USD 3,311,658WRB value decreased by -6623316-66.7%USD 620.52WRB unit share price increased by 620.52
PSA (Public Storage) 11,132 PSA holding increased by 22264-200.0%USD 3,174,624PSA value increased by 6446207-197.0%USD 285.18PSA unit share price increased by 285.18
OTIS (Otis Worldwide Corp) 34,915 OTIS holding increased by 69830-200.0%USD 3,077,408OTIS value increased by 6225344-197.8%USD 88.14OTIS unit share price increased by 88.14
ACGL (Arch Capital Group Ltd) 33,065 ACGL holding increased by 66130-200.0%USD 3,035,367ACGL value increased by 6032709-201.3%USD 91.8ACGL unit share price increased by 91.8
EW (Edwards Lifesciences Corp) 36,135 EW holding increased by 72270-200.0%USD 3,015,827EW value increased by 6063814-198.9%USD 83.46EW unit share price increased by 83.46
AZO (AutoZone Inc) 824 AZO holding increased by 1648-200.0%USD 2,944,960AZO value increased by 5847104-201.5%USD 3573.98AZO unit share price increased by 3573.98
LRCX (Lam Research Corp) 13,043 LRCX holding increased by 26086-200.0%USD 2,900,894LRCX value increased by 5808961-199.8%USD 222.41LRCX unit share price increased by 222.41
MCHP (Microchip Technology Inc) 38,992 MCHP holding increased by 77984-200.0%USD 2,853,045MCHP value increased by 5765747-198.0%USD 73.17MCHP unit share price increased by 73.17
MCO (Moodys Corporation) 5,506 MCO holding increased by 11012-200.0%USD 2,848,254MCO value increased by 5815548-196.0%USD 517.3MCO unit share price increased by 517.3
CB (Chubb Ltd) 9,272 CB holding decreased by -18544-66.7%USD 2,791,428CB value decreased by -5582856-66.7%USD 620.52CB unit share price increased by 620.52
META (Meta Platforms Inc) 4,467 META holding increased by 8934-200.0%USD 2,698,604META value increased by 5469261-197.4%USD 604.12META unit share price increased by 604.12
SPGI (S&P Global Inc) 5,157 SPGI holding increased by 10314-200.0%USD 2,676,689SPGI value increased by 5494216-195.0%USD 519.04SPGI unit share price increased by 519.04
SOLV (Solventum Corp.) 31,370 SOLV holding increased by 62740-200.0%USD 2,476,975SOLV value increased by 4970263-199.3%USD 78.96SOLV unit share price increased by 78.96
MTD (Mettler-Toledo International Inc) 1,750 MTD holding increased by 3500-200.0%USD 2,456,265MTD value increased by 5012368-196.1%USD 1403.58MTD unit share price increased by 1403.58
WAB (Westinghouse Air Brake Technologies Corp) 9,968 WAB holding increased by 19936-200.0%USD 2,268,318WAB value increased by 4556971-199.1%USD 227.56WAB unit share price increased by 227.56
AFRM (Affirm Holdings Inc) 30,983 AFRM holding increased by 61966-200.0%USD 2,202,891AFRM value increased by 4519180-195.1%USD 71.1AFRM unit share price increased by 71.1
A (Agilent Technologies Inc) 15,934 A holding increased by 31868-200.0%USD 2,164,315A value increased by 4389339-197.3%USD 135.83A unit share price increased by 135.83
EBAY (eBay Inc) 23,811 EBAY holding increased by 47622-200.0%USD 2,159,658EBAY value increased by 4374795-197.5%USD 90.7EBAY unit share price increased by 90.7
STLD (Steel Dynamics Inc) 12,491 STLD holding increased by 24982-200.0%USD 2,146,079STLD value increased by 4314267-199.0%USD 171.81STLD unit share price increased by 171.81
FICO (Fair Isaac Corporation) 1,432 FICO holding increased by 2864-200.0%USD 2,140,124FICO value increased by 4384340-195.4%USD 1494.5FICO unit share price increased by 1494.5
SLF.TO (Sun Life Financial Inc.) 33,809 SLF.TO holding increased by 67618-200.0%CAD 2,110,450SLF.TO value increased by 4245473-198.8%CAD 62.4227SLF.TO unit share price increased by 62.4227
FANG (Diamondback Energy Inc) 14,104 FANG holding increased by 28208-200.0%USD 2,097,265FANG value increased by 4230918-198.3%USD 148.7FANG unit share price increased by 148.7
ZS (Zscaler Inc) 9,964 ZS holding decreased by -19928-66.7%USD 2,055,772ZS value decreased by -4111544-66.7%USD 72.43ZS unit share price increased by 1.662.3%
ENB.TO (Enbridge Inc) 41,520 ENB.TO holding increased by 83040-200.0%CAD 1,956,602ENB.TO value increased by 3931463-199.1%CAD 47.1243ENB.TO unit share price increased by 47.1243
SW (Smurfit WestRock plc) 45,151 SW holding increased by 90302-200.0%USD 1,848,933SW value increased by 3777332-195.9%USD 40.95SW unit share price increased by 40.95
DKS (Dick’s Sporting Goods Inc) 8,869 DKS holding increased by 17738-200.0%USD 1,829,231DKS value increased by 3738904-195.8%USD 206.25DKS unit share price increased by 206.25
SPG (Simon Property Group Inc) 9,818 SPG holding increased by 47372-126.1%USD 1,809,654SPG value increased by 8754140-126.1%USD 184.32SPG unit share price increased by 184.32
DPZ (Domino’s Pizza Inc) 3,887 DPZ holding increased by 7774-200.0%USD 1,506,757DPZ value increased by 3062645-196.8%USD 387.64DPZ unit share price increased by 387.64
MAR (Marriott International Inc) 4,384 MAR holding increased by 12541-153.7%USD 1,375,875MAR value increased by 4034078-151.8%USD 313.84MAR unit share price increased by 313.84
CRDO (Credo Technology Group Holding Ltd) 7,712 CRDO holding increased by 15424-200.0%USD 1,181,633CRDO value increased by 2345914-201.5%USD 153.22CRDO unit share price increased by 153.22
NUE (Nucor Corp) 6,718 NUE holding increased by 13436-200.0%USD 1,172,224NUE value increased by 2343776-200.1%USD 174.49NUE unit share price increased by 174.49
CMG (Chipotle Mexican Grill Inc) 28,873 CMG holding increased by 57746-200.0%USD 1,126,047CMG value increased by 2279812-197.6%USD 39CMG unit share price increased by 39
TOST (Toast Inc) 25,011 TOST holding increased by 50022-200.0%USD 819,360TOST value increased by 1657729-197.7%USD 32.76TOST unit share price increased by 32.76
NEE (Nextera Energy Inc) 8,876 NEE holding increased by 17752-200.0%USD 741,235NEE value increased by 1483535-199.9%USD 83.51NEE unit share price increased by 83.51
PINS (Pinterest Inc) 25,096 PINS holding increased by 50192-200.0%USD 637,187PINS value increased by 1287424-198.0%USD 25.39PINS unit share price increased by 25.39
UTHR (United Therapeutics Corporation) 1,280 UTHR holding increased by 2560-200.0%USD 599,130UTHR value increased by 1194240-200.7%USD 468.07UTHR unit share price increased by 468.07
ULTA (Ulta Beauty Inc) 873 ULTA holding increased by 1746-200.0%USD 589,816ULTA value increased by 1169034-201.8%USD 675.62ULTA unit share price increased by 675.62
DVN (Devon Energy Corporation) 15,839 DVN holding increased by 31678-200.0%USD 574,797DVN value increased by 1148169-200.2%USD 36.29DVN unit share price increased by 36.29
UBER (Uber Technologies Inc) 6,015 UBER holding increased by 12030-200.0%USD 503,576UBER value increased by 1013949-198.7%USD 83.72UBER unit share price increased by 83.72
DASH (DoorDash, Inc. Class A Common Stock) 2,097 DASH holding increased by 4194-200.0%USD 431,290DASH value increased by 861846-200.2%USD 205.67DASH unit share price increased by 205.67
DUK (Duke Energy Corporation) 1,518 DUK holding increased by 3036-200.0%USD 181,477DUK value increased by 362453-200.3%USD 119.55DUK unit share price increased by 119.55
KKR (KKR & Co LP) 1,256 KKR holding increased by 2512-200.0%USD 154,362KKR value increased by 319426-193.5%USD 122.9KKR unit share price increased by 122.9
TEL (TE Connectivity Ltd) 250 TEL holding increased by 500-200.0%USD 58,318TEL value increased by 118571-196.8%USD 233.272TEL unit share price increased by 233.272
TEL (TE Connectivity Ltd) -250 TEL holding increased by 5000.0%USD -58,318TEL value increased by 118571-67.0%USD 233.272TEL unit share price increased by 233.272
KKR (KKR & Co LP) -1,256 KKR holding increased by 25120.0%USD -154,362KKR value increased by 319426-67.4%USD 122.9KKR unit share price increased by 122.9
DUK (Duke Energy Corporation) -1,518 DUK holding increased by 30360.0%USD -181,477DUK value increased by 362453-66.6%USD 119.55DUK unit share price increased by 119.55
DASH (DoorDash, Inc. Class A Common Stock) -2,097 DASH holding increased by 41940.0%USD -431,290DASH value increased by 861846-66.6%USD 205.67DASH unit share price increased by 205.67
UBER (Uber Technologies Inc) -6,015 UBER holding increased by 120300.0%USD -503,576UBER value increased by 1013949-66.8%USD 83.72UBER unit share price increased by 83.72
DVN (Devon Energy Corporation) -15,839 DVN holding increased by 316780.0%USD -574,797DVN value increased by 1148169-66.6%USD 36.29DVN unit share price increased by 36.29
ULTA (Ulta Beauty Inc) -873 ULTA holding increased by 17460.0%USD -589,816ULTA value increased by 1169034-66.5%USD 675.62ULTA unit share price increased by 675.62
UTHR (United Therapeutics Corporation) -1,280 UTHR holding increased by 25600.0%USD -599,130UTHR value increased by 1194240-66.6%USD 468.07UTHR unit share price increased by 468.07
PINS (Pinterest Inc) -25,096 PINS holding increased by 501920.0%USD -637,187PINS value increased by 1287424-66.9%USD 25.39PINS unit share price increased by 25.39
NEE (Nextera Energy Inc) -8,876 NEE holding increased by 177520.0%USD -741,235NEE value increased by 1483535-66.7%USD 83.51NEE unit share price increased by 83.51
TOST (Toast Inc) -25,011 TOST holding increased by 500220.0%USD -819,360TOST value increased by 1657729-66.9%USD 32.76TOST unit share price increased by 32.76
CMG (Chipotle Mexican Grill Inc) -28,873 CMG holding increased by 577460.0%USD -1,126,047CMG value increased by 2279812-66.9%USD 39CMG unit share price increased by 39
NUE (Nucor Corp) -6,718 NUE holding increased by 134360.0%USD -1,172,224NUE value increased by 2343776-66.7%USD 174.49NUE unit share price increased by 174.49
CRDO (Credo Technology Group Holding Ltd) -7,712 CRDO holding increased by 154240.0%USD -1,181,633CRDO value increased by 2345914-66.5%USD 153.22CRDO unit share price increased by 153.22
MAR (Marriott International Inc) -4,384 MAR holding increased by 125410.0%USD -1,375,875MAR value increased by 4034078-74.6%USD 313.84MAR unit share price increased by 313.84
DPZ (Domino’s Pizza Inc) -3,887 DPZ holding increased by 77740.0%USD -1,506,757DPZ value increased by 3062645-67.0%USD 387.64DPZ unit share price increased by 387.64
SPG (Simon Property Group Inc) -9,818 SPG holding increased by 473720.0%USD -1,809,654SPG value increased by 8754140-82.9%USD 184.32SPG unit share price increased by 184.32
DKS (Dick’s Sporting Goods Inc) -8,869 DKS holding increased by 177380.0%USD -1,829,231DKS value increased by 3738904-67.1%USD 206.25DKS unit share price increased by 206.25
SW (Smurfit WestRock plc) -45,151 SW holding increased by 903020.0%USD -1,848,933SW value increased by 3777332-67.1%USD 40.95SW unit share price increased by 40.95
ENB.TO (Enbridge Inc) -41,520 ENB.TO holding increased by 830400.0%CAD -1,956,602ENB.TO value increased by 3931463-66.8%CAD 47.1243ENB.TO unit share price increased by 47.1243
ZS (Zscaler Inc) -9,964 ZS holding decreased by -199280.0%USD -2,055,772ZS value decreased by -4111544-200.0%USD 72.43ZS unit share price increased by 1.662.3%
FANG (Diamondback Energy Inc) -14,104 FANG holding increased by 282080.0%USD -2,097,265FANG value increased by 4230918-66.9%USD 148.7FANG unit share price increased by 148.7
SLF.TO (Sun Life Financial Inc.) -33,809 SLF.TO holding increased by 676180.0%CAD -2,110,450SLF.TO value increased by 4245473-66.8%CAD 62.4227SLF.TO unit share price increased by 62.4227
FICO (Fair Isaac Corporation) -1,432 FICO holding increased by 28640.0%USD -2,140,124FICO value increased by 4384340-67.2%USD 1494.5FICO unit share price increased by 1494.5
STLD (Steel Dynamics Inc) -12,491 STLD holding increased by 249820.0%USD -2,146,079STLD value increased by 4314267-66.8%USD 171.81STLD unit share price increased by 171.81
EBAY (eBay Inc) -23,811 EBAY holding increased by 476220.0%USD -2,159,658EBAY value increased by 4374795-66.9%USD 90.7EBAY unit share price increased by 90.7
A (Agilent Technologies Inc) -15,934 A holding increased by 318680.0%USD -2,164,315A value increased by 4389339-67.0%USD 135.83A unit share price increased by 135.83
AFRM (Affirm Holdings Inc) -30,983 AFRM holding increased by 619660.0%USD -2,202,891AFRM value increased by 4519180-67.2%USD 71.1AFRM unit share price increased by 71.1
WAB (Westinghouse Air Brake Technologies Corp) -9,968 WAB holding increased by 199360.0%USD -2,268,318WAB value increased by 4556971-66.8%USD 227.56WAB unit share price increased by 227.56
MTD (Mettler-Toledo International Inc) -1,750 MTD holding increased by 35000.0%USD -2,456,265MTD value increased by 5012368-67.1%USD 1403.58MTD unit share price increased by 1403.58
SOLV (Solventum Corp.) -31,370 SOLV holding increased by 627400.0%USD -2,476,975SOLV value increased by 4970263-66.7%USD 78.96SOLV unit share price increased by 78.96
SPGI (S&P Global Inc) -5,157 SPGI holding increased by 103140.0%USD -2,676,689SPGI value increased by 5494216-67.2%USD 519.04SPGI unit share price increased by 519.04
META (Meta Platforms Inc) -4,467 META holding increased by 89340.0%USD -2,698,604META value increased by 5469261-67.0%USD 604.12META unit share price increased by 604.12
CB (Chubb Ltd) -9,272 CB holding decreased by -185440.0%USD -2,791,428CB value decreased by -5582856-200.0%USD 620.52CB unit share price increased by 620.52
MCO (Moodys Corporation) -5,506 MCO holding increased by 110120.0%USD -2,848,254MCO value increased by 5815548-67.1%USD 517.3MCO unit share price increased by 517.3
MCHP (Microchip Technology Inc) -38,992 MCHP holding increased by 779840.0%USD -2,853,045MCHP value increased by 5765747-66.9%USD 73.17MCHP unit share price increased by 73.17
LRCX (Lam Research Corp) -13,043 LRCX holding increased by 260860.0%USD -2,900,894LRCX value increased by 5808961-66.7%USD 222.41LRCX unit share price increased by 222.41
AZO (AutoZone Inc) -824 AZO holding increased by 16480.0%USD -2,944,960AZO value increased by 5847104-66.5%USD 3573.98AZO unit share price increased by 3573.98
EW (Edwards Lifesciences Corp) -36,135 EW holding increased by 722700.0%USD -3,015,827EW value increased by 6063814-66.8%USD 83.46EW unit share price increased by 83.46
ACGL (Arch Capital Group Ltd) -33,065 ACGL holding increased by 661300.0%USD -3,035,367ACGL value increased by 6032709-66.5%USD 91.8ACGL unit share price increased by 91.8
OTIS (Otis Worldwide Corp) -34,915 OTIS holding increased by 698300.0%USD -3,077,408OTIS value increased by 6225344-66.9%USD 88.14OTIS unit share price increased by 88.14
PSA (Public Storage) -11,132 PSA holding increased by 222640.0%USD -3,174,624PSA value increased by 6446207-67.0%USD 285.18PSA unit share price increased by 285.18
WRB (W. R. Berkley Corp) -48,895 WRB holding decreased by -977900.0%USD -3,311,658WRB value decreased by -6623316-200.0%USD 620.52WRB unit share price increased by 620.52
SCHW (Charles Schwab Corp) -33,157 SCHW holding increased by 663140.0%USD -3,348,525SCHW value increased by 6790885-67.0%USD 100.99SCHW unit share price increased by 100.99
SBUX (Starbucks Corporation) -35,897 SBUX holding increased by 717940.0%USD -3,362,113SBUX value increased by 6700175-66.6%USD 93.66SBUX unit share price increased by 93.66
APD (Air Products and Chemicals Inc) -13,323 APD holding increased by 266460.0%USD -3,439,732APD value increased by 7004034-67.1%USD 258.18APD unit share price increased by 258.18
UPS (United Parcel Service Inc) -32,587 UPS holding increased by 651740.0%USD -3,471,819UPS value increased by 6955695-66.7%USD 106.54UPS unit share price increased by 106.54
NSC (Norfolk Southern Corporation) -12,486 NSC holding increased by 249720.0%USD -3,500,950NSC value increased by 7129756-67.1%USD 280.39NSC unit share price increased by 280.39
FFIV (F5 Networks Inc) -14,829 FFIV holding increased by 296580.0%USD -3,851,091FFIV value increased by 7828525-67.0%USD 259.7FFIV unit share price increased by 259.7
PSX (Phillips 66) -28,216 PSX holding increased by 564320.0%USD -3,907,070PSX value increased by 7808778-66.7%USD 138.47PSX unit share price increased by 138.47
ZBRA (Zebra Technologies Corporation) -16,492 ZBRA holding increased by 329840.0%USD -3,936,805ZBRA value increased by 8079760-67.2%USD 238.71ZBRA unit share price increased by 238.71
CBRE (CBRE Group Inc Class A) -23,920 CBRE holding increased by 478400.0%USD -3,955,411CBRE value increased by 8059844-67.1%USD 165.36CBRE unit share price increased by 165.36
QSR.TO (Restaurant Brands International Inc) -59,588 QSR.TO holding increased by 1191760.0%CAD -4,072,051QSR.TO value increased by 8150448-66.7%CAD 68.3368QSR.TO unit share price increased by 68.3368
ISRG (Intuitive Surgical Inc) -7,897 ISRG holding increased by 295780.0%USD -4,165,194ISRG value increased by 15764529-79.1%USD 527.44ISRG unit share price increased by 527.44
RKLB (Rocket Lab USA Inc.) -50,717 RKLB holding increased by 1014340.0%USD -4,521,928RKLB value increased by 9405975-67.5%USD 89.16RKLB unit share price increased by 89.16
HWM (Howmet Aerospace Inc) -20,726 HWM holding increased by 414520.0%USD -4,567,181HWM value increased by 9228251-66.9%USD 220.36HWM unit share price increased by 220.36
EQIX (Equinix Inc) -5,867 EQIX holding increased by 117340.0%USD -4,600,901EQIX value increased by 9304944-66.9%USD 784.2EQIX unit share price increased by 784.2
PCAR (PACCAR Inc) -39,137 PCAR holding increased by 782740.0%USD -4,672,175PCAR value increased by 9421841-66.8%USD 119.38PCAR unit share price increased by 119.38
HLT (Hilton Worldwide Holdings Inc) -16,279 HLT holding increased by 325580.0%USD -4,720,584HLT value increased by 9618121-67.1%USD 289.98HLT unit share price increased by 289.98
ADBE (Adobe Systems Incorporated) -16,377 ADBE holding increased by 327540.0%USD -4,755,389ADBE value increased by 9604946-66.9%USD 290.37ADBE unit share price increased by 290.37
MCD (McDonald’s Corporation) -15,764 MCD holding increased by 315280.0%USD -4,773,970MCD value increased by 9620297-66.8%USD 302.84MCD unit share price increased by 302.84
NI (NiSource Inc) -110,380 NI holding increased by 2207600.0%USD -4,790,492NI value increased by 9639485-66.8%USD 43.4NI unit share price increased by 43.4
WSO (Watsco Inc) -13,199 WSO holding decreased by -263980.0%USD -4,973,647WSO value decreased by -9947294-200.0%USD 620.52WSO unit share price increased by 620.52
NTRA (Natera Inc) -21,633 NTRA holding increased by 432660.0%USD -5,080,510NTRA value increased by 10083141-66.5%USD 234.85NTRA unit share price increased by 234.85
URI (United Rentals Inc) -5,747 URI holding increased by 114940.0%USD -5,232,931URI value increased by 10527297-66.8%USD 910.55URI unit share price increased by 910.55
REGN (Regeneron Pharmaceuticals Inc) -7,183 REGN holding increased by 143660.0%USD -5,270,742REGN value increased by 10536168-66.7%USD 733.78REGN unit share price increased by 733.78
PM (Philip Morris International Inc) -31,582 PM holding increased by 631640.0%USD -5,279,879PM value increased by 10763146-67.1%USD 167.18PM unit share price increased by 167.18
PGR (Progressive Corp) -26,791 PGR holding increased by 535820.0%USD -5,463,221PGR value increased by 10884916-66.6%USD 203.92PGR unit share price increased by 203.92
WAT (Waters Corporation) -15,526 WAT holding increased by 310520.0%USD -5,959,810WAT value increased by 11974117-66.8%USD 383.86WAT unit share price increased by 383.86
QCOM (Qualcomm Incorporated) -38,961 QCOM holding increased by 779220.0%USD -6,002,721QCOM value increased by 12213884-67.0%USD 154.07QCOM unit share price increased by 154.07
CTRA (Coterra Energy Inc) -234,006 CTRA holding increased by 4680120.0%USD -6,135,637CTRA value increased by 12151931-66.4%USD 26.22CTRA unit share price increased by 26.22
T (AT&T Inc) -264,464 T holding decreased by -5289280.0%USD -6,201,681T value decreased by -12403362-200.0%USD 29.52T unit share price increased by 29.52
AJG (Arthur J Gallagher & Co) -25,277 AJG holding increased by 505540.0%USD -6,442,602AJG value increased by 12977212-66.8%USD 254.88AJG unit share price increased by 254.88
HON (Honeywell International Inc) -30,800 HON holding increased by 1513450.0%USD -6,624,156HON value increased by 33070524-83.3%USD 215.07HON unit share price increased by 215.07
TRGP (Targa Resources Inc) -36,536 TRGP holding increased by 730720.0%USD -6,761,718TRGP value increased by 13533666-66.7%USD 185.07TRGP unit share price increased by 185.07
HOOD (Robinhood Markets Inc) -64,663 HOOD holding increased by 1293260.0%USD -6,840,052HOOD value increased by 13871507-67.0%USD 105.78HOOD unit share price increased by 105.78
GLPI (Gaming & Leisure Properties) -150,367 GLPI holding increased by 3007340.0%USD -6,919,889GLPI value increased by 13887896-66.7%USD 46.02GLPI unit share price increased by 46.02
LULU (Lululemon Athletica Inc.) -37,648 LULU holding increased by 752960.0%USD -7,106,436LULU value increased by 14706438-67.4%USD 188.76LULU unit share price increased by 188.76
AMGN (Amgen Inc) -22,127 AMGN holding increased by 442540.0%USD -7,324,037AMGN value increased by 14635019-66.6%USD 331AMGN unit share price increased by 331
RTX (Raytheon Technologies Corp) -37,342 RTX holding increased by 746840.0%USD -7,332,475RTX value increased by 14872572-67.0%USD 196.36RTX unit share price increased by 196.36
CDNS (Cadence Design Systems Inc) -25,417 CDNS holding increased by 508340.0%USD -7,803,019CDNS value increased by 15871646-67.0%USD 307CDNS unit share price increased by 307
COF (Capital One Financial Corporation) -35,683 COF holding increased by 713660.0%USD -8,161,416COF value increased by 16694649-67.2%USD 228.72COF unit share price increased by 228.72
ILMN (Illumina Inc) -61,591 ILMN holding increased by 1231820.0%USD -9,064,347ILMN value increased by 17788712-66.2%USD 147.17ILMN unit share price increased by 147.17
CLS.TO (Celestica Inc.) -29,318 CLS.TO holding increased by 586360.0%CAD -9,093,953CLS.TO value increased by 18265832-66.8%CAD 310.183CLS.TO unit share price increased by 310.183
TDG (Transdigm Group Incorporated) -6,292 TDG holding increased by 125840.0%USD -9,114,277TDG value increased by 18237677-66.7%USD 1448.55TDG unit share price increased by 1448.55
COP (ConocoPhillips) -97,701 COP holding increased by 1954020.0%USD -9,332,400COP value increased by 18925661-67.0%USD 95.52COP unit share price increased by 95.52
SHW (Sherwin-Williams Co) -27,083 SHW holding increased by 378680.0%USD -9,396,718SHW value increased by 13255915-58.5%USD 346.96SHW unit share price increased by 346.96
HD (Home Depot Inc) -25,207 HD holding increased by 504140.0%USD -9,455,398HD value increased by 19038343-66.8%USD 375.11HD unit share price increased by 375.11
STE (STERIS plc) -39,696 STE holding increased by 793920.0%USD -10,241,171STE value increased by 20905501-67.1%USD 257.99STE unit share price increased by 257.99
INCY (Incyte Corporation) -102,226 INCY holding increased by 2044520.0%USD -10,490,432INCY value increased by 21347855-67.1%USD 102.62INCY unit share price increased by 102.62
GRMN (Garmin Ltd) -53,969 GRMN holding increased by 1079380.0%USD -10,833,197GRMN value increased by 22263831-67.3%USD 200.73GRMN unit share price increased by 200.73
SNOW (Snowflake Inc.) -54,590 SNOW holding increased by 1091800.0%USD -11,257,004SNOW value increased by 22741648-66.9%USD 206.21SNOW unit share price increased by 206.21
ICE (Intercontinental Exchange Inc) -69,802 ICE holding increased by 1396040.0%USD -11,932,652ICE value increased by 24076804-66.9%USD 170.95ICE unit share price increased by 170.95
PSTG (Pure Storage Inc) -174,855 PSTG holding increased by 3497100.0%USD -12,250,341PSTG value increased by 24997271-67.1%USD 70.06PSTG unit share price increased by 70.06
RIVN (Rivian Automotive Inc) -795,224 RIVN holding increased by 15904480.0%USD -12,850,820RIVN value increased by 26107204-67.0%USD 16.16RIVN unit share price increased by 16.16
DOC (Healthpeak Properties Inc) -742,351 DOC holding decreased by -14847020.0%USD -13,236,118DOC value decreased by -26472236-200.0%USD 620.52DOC unit share price increased by 620.52
ELV (Elevance Health Inc) -37,109 ELV holding increased by 492670.0%USD -13,621,230ELV value increased by 18178899-57.2%USD 367.06ELV unit share price increased by 367.06
ELV (Elevance Health Inc) -37,109 ELV holding increased by 492670.0%USD -13,621,230ELV value increased by 18178899-57.2%USD 367.06ELV unit share price increased by 367.06
MSTR (MicroStrategy Incorporated) -85,629 MSTR holding increased by 1712580.0%USD -13,720,335MSTR value increased by 28594949-67.6%USD 160.23MSTR unit share price increased by 160.23
LHX (L3Harris Technologies Inc) -40,353 LHX holding increased by 807060.0%USD -13,814,042LHX value increased by 27794742-66.8%USD 342.33LHX unit share price increased by 342.33
ROL (Rollins Inc) -270,709 ROL holding increased by 4573860.0%USD -17,084,445ROL value increased by 28794693-62.8%USD 63.11ROL unit share price increased by 63.11
NFLX (Netflix Inc) -196,967 NFLX holding increased by 3939340.0%USD -17,187,340NFLX value increased by 34520436-66.8%USD 87.26NFLX unit share price increased by 87.26
EXE (Expand Energy Corporation) -165,334 EXE holding increased by 3306680.0%USD -17,318,737EXE value increased by 33832297-66.1%USD 104.75EXE unit share price increased by 104.75
HCA (HCA Holdings Inc) -37,939 HCA holding increased by 758780.0%USD -17,618,113HCA value increased by 35422506-66.8%USD 464.38HCA unit share price increased by 464.38
VICI (VICI Properties Inc) -674,381 VICI holding increased by 13487620.0%USD -19,435,660VICI value increased by 38979221-66.7%USD 28.82VICI unit share price increased by 28.82
PHM (PulteGroup Inc) -162,900 PHM holding increased by 3258000.0%USD -20,657,349PHM value increased by 41871816-67.0%USD 126.81PHM unit share price increased by 126.81
ANET (Arista Networks) -162,947 ANET holding increased by 3258940.0%USD -20,779,001ANET value increased by 41934410-66.9%USD 127.52ANET unit share price increased by 127.52
CTAS (Cintas Corporation) -107,529 CTAS holding increased by 2150580.0%USD -20,832,668CTAS value increased by 41845985-66.8%USD 193.74CTAS unit share price increased by 193.74
APP (Applovin Corp) -36,987 APP holding increased by 739740.0%USD -20,916,888APP value increased by 41953614-66.7%USD 565.52APP unit share price increased by 565.52
WM (Waste Management Inc) -95,413 WM holding increased by 2708260.0%USD -21,114,897WM value increased by 59921515-73.9%USD 221.3WM unit share price increased by 221.3
MPWR (Monolithic Power Systems Inc) -20,990 MPWR holding increased by 419800.0%USD -21,713,945MPWR value increased by 43400183-66.7%USD 1034.49MPWR unit share price increased by 1034.49
ROST (Ross Stores Inc) -120,263 ROST holding increased by 2417640.0%USD -22,812,688ROST value increased by 46184620-66.9%USD 189.69ROST unit share price increased by 189.69
AXON (Axon Enterprise Inc.) -43,773 AXON holding increased by 875460.0%USD -27,162,022AXON value increased by 55003401-66.9%USD 620.52AXON unit share price increased by 620.52
VRTX (Vertex Pharmaceuticals Inc) -63,938 VRTX holding increased by 1278760.0%USD -28,265,711VRTX value increased by 56485387-66.6%USD 442.08VRTX unit share price increased by 442.08
PAYX (Paychex Inc) -264,249 PAYX holding increased by 5284980.0%USD -28,385,628PAYX value increased by 57764832-67.1%USD 107.42PAYX unit share price increased by 107.42
CVX (Chevron Corp) -174,039 CVX holding increased by 3480780.0%USD -28,768,647CVX value increased by 57704371-66.7%USD 165.3CVX unit share price increased by 165.3
ABNB (Airbnb Inc) -221,906 ABNB holding increased by 4438120.0%USD -29,009,771ABNB value increased by 58004009-66.7%USD 130.73ABNB unit share price increased by 130.73
DHR (Danaher Corporation) -124,497 DHR holding increased by 1656500.0%USD -29,173,382DHR value increased by 38885078-57.1%USD 234.33DHR unit share price increased by 234.33
SNPS (Synopsys Inc) -59,181 SNPS holding increased by 1183620.0%USD -30,239,716SNPS value increased by 60795458-66.8%USD 510.97SNPS unit share price increased by 510.97
KMB (Kimberly-Clark Corporation) -305,225 KMB holding increased by 6104500.0%USD -30,974,233KMB value increased by 61289180-66.4%USD 101.48KMB unit share price increased by 101.48
GM (General Motors Company) -413,578 GM holding increased by 8271560.0%USD -32,180,504GM value increased by 65605878-67.1%USD 77.81GM unit share price increased by 77.81
ADI (Analog Devices Inc) -110,659 ADI holding increased by 2337120.0%USD -32,718,547ADI value increased by 69665210-68.0%USD 295.67ADI unit share price increased by 295.67
CSCO (Cisco Systems Inc) -464,699 CSCO holding increased by 12467100.0%USD -34,085,672CSCO value increased by 92885079-73.2%USD 73.35CSCO unit share price increased by 73.35
WDAY (Workday Inc) -187,508 WDAY holding increased by 3750160.0%USD -34,312,089WDAY value increased by 69349834-66.9%USD 182.99WDAY unit share price increased by 182.99
MNST (Monster Beverage Corp) -439,425 MNST holding increased by 8788500.0%USD -35,799,955MNST value increased by 70149807-66.2%USD 81.47MNST unit share price increased by 81.47
MELI (MercadoLibre Inc.) -17,619 MELI holding increased by 352380.0%USD -35,851,494MELI value increased by 72411095-66.9%USD 2034.82MELI unit share price increased by 2034.82
MU (Micron Technology Inc) -99,411 MU holding increased by 1874340.0%USD -36,285,015MU value increased by 68215358-65.3%USD 365MU unit share price increased by 365
DE (Deere & Company) -72,112 DE holding increased by 1442240.0%USD -36,681,932DE value increased by 73776345-66.8%USD 508.68DE unit share price increased by 508.68
INTU (Intuit Inc) -78,491 INTU holding increased by 1628180.0%USD -41,517,814INTU value increased by 87500484-67.8%USD 528.95INTU unit share price increased by 528.95
NOW (ServiceNow Inc) -332,515 NOW holding increased by 7150300.0%USD -41,697,381NOW value increased by 90395366-68.4%USD 125.4NOW unit share price increased by 125.4
GOOGL (Alphabet Inc Class A) -133,531 GOOGL holding increased by 2670620.0%USD -42,996,982GOOGL value increased by 87062212-66.9%USD 322GOOGL unit share price increased by 322
CRM (Salesforce.com Inc) -228,184 CRM holding increased by 4563680.0%USD -50,216,453CRM value increased by 102039321-67.0%USD 220.07CRM unit share price increased by 220.07
CRWD (Crowdstrike Holdings Inc) -114,674 CRWD holding increased by 2293480.0%USD -50,769,620CRWD value increased by 102817855-66.9%USD 442.73CRWD unit share price increased by 442.73
PLD (Prologis Inc) -406,037 PLD holding increased by 8120740.0%USD -53,113,700PLD value increased by 107201889-66.9%USD 130.81PLD unit share price increased by 130.81
KLAC (KLA-Tencor Corporation) -37,606 KLAC holding increased by 752120.0%USD -55,889,285KLAC value increased by 114848724-67.3%USD 1486.18KLAC unit share price increased by 1486.18
PANW (Palo Alto Networks Inc) -325,132 PANW holding increased by 6502640.0%USD -59,843,796PANW value increased by 120858067-66.9%USD 184.06PANW unit share price increased by 184.06
NXPI (NXP Semiconductors NV) -268,101 NXPI holding increased by 5362020.0%USD -61,850,901NXPI value increased by 125420329-67.0%USD 230.7NXPI unit share price increased by 230.7
BKNG (Booking Holdings Inc) -14,661 BKNG holding increased by 301330.0%USD -73,700,847BKNG value increased by 152854207-67.5%USD 5027BKNG unit share price increased by 5027
PLTR (Palantir Technologies Inc) -474,136 PLTR holding increased by 9576470.0%USD -79,906,140PLTR value increased by 162567181-67.0%USD 168.53PLTR unit share price increased by 168.53
AAPL (Apple Inc) -339,783 AAPL holding increased by 6795660.0%USD -83,824,466AAPL value increased by 170649216-67.1%USD 246.7AAPL unit share price increased by 246.7
AVGO (Broadcom Inc) -343,439 AVGO holding increased by 6189140.0%USD -114,227,811AVGO value increased by 211115123-64.9%USD 332.6AVGO unit share price increased by 332.6
MSFT (Microsoft Corporation) -258,377 MSFT holding increased by 5159550.0%USD -117,437,514MSFT value increased by 235887333-66.8%USD 454.52MSFT unit share price increased by 454.52
AMZN (Amazon.com Inc) -553,852 AMZN holding increased by 10137140.0%USD -127,939,812AMZN value increased by 237902013-65.0%USD 231AMZN unit share price increased by 231
NVDA (NVIDIA Corporation) -785,554 NVDA holding increased by 15687910.0%USD -139,883,601NVDA value increased by 285745828-67.1%USD 178.07NVDA unit share price increased by 178.07
Share price and value of shares held is calculated on the adjusted close price on 2026-01-20

IE0002W8NB38 ETF holdings on 2026-01-19 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 783,237 NVDA holding increased by 1566474-200.0%USD 145,862,227NVDA value increased by 291724454-200.0%USD 186.23NVDA unit share price increased by 186.23
MSFT (Microsoft Corporation) 257,578 MSFT holding increased by 515156-200.0%USD 118,449,819MSFT value increased by 236899638-200.0%USD 459.86MSFT unit share price increased by 459.86
AMZN (Amazon.com Inc) 459,862 AMZN holding increased by 919724-200.0%USD 109,962,201AMZN value increased by 219924402-200.0%USD 239.12AMZN unit share price increased by 239.12
AVGO (Broadcom Inc) 275,475 AVGO holding increased by 550950-200.0%USD 96,887,312AVGO value increased by 193774624-200.0%USD 351.71AVGO unit share price increased by 351.71
AAPL (Apple Inc) 339,783 AAPL holding increased by 679566-200.0%USD 86,824,750AAPL value increased by 173649500-200.0%USD 255.53AAPL unit share price increased by 255.53
PLTR (Palantir Technologies Inc) 483,511 PLTR holding increased by 967022-200.0%USD 82,661,041PLTR value increased by 165322082-200.0%USD 170.96PLTR unit share price increased by 170.96
BKNG (Booking Holdings Inc) 15,472 BKNG holding increased by 30944-200.0%USD 79,153,360BKNG value increased by 158306720-200.0%USD 5115.91BKNG unit share price increased by 5115.91
NXPI (NXP Semiconductors NV) 268,101 NXPI holding increased by 536202-200.0%USD 63,569,428NXPI value increased by 127138856-200.0%USD 237.11NXPI unit share price increased by 237.11
PANW (Palo Alto Networks Inc) 325,132 PANW holding increased by 650264-200.0%USD 61,014,271PANW value increased by 122028542-200.0%USD 187.66PANW unit share price increased by 187.66
KLAC (KLA-Tencor Corporation) 37,606 KLAC holding increased by 75212-200.0%USD 58,959,439KLAC value increased by 117918878-200.0%USD 1567.82KLAC unit share price increased by 1567.82
CSCO (Cisco Systems Inc) 782,011 CSCO holding increased by 1564022-200.0%USD 58,799,407CSCO value increased by 117598814-200.0%USD 75.19CSCO unit share price increased by 75.19
PLD (Prologis Inc) 406,037 PLD holding increased by 812074-200.0%USD 54,088,189PLD value increased by 108176378-200.0%USD 133.21PLD unit share price increased by 133.21
CRWD (Crowdstrike Holdings Inc) 114,674 CRWD holding increased by 229348-200.0%USD 52,048,235CRWD value increased by 104096470-200.0%USD 453.88CRWD unit share price increased by 453.88
CRM (Salesforce.com Inc) 228,184 CRM holding increased by 456368-200.0%USD 51,822,868CRM value increased by 103645736-200.0%USD 227.11CRM unit share price increased by 227.11
NOW (ServiceNow Inc) 382,515 NOW holding increased by 765030-200.0%USD 48,697,985NOW value increased by 97395970-200.0%USD 127.31NOW unit share price increased by 127.31
INTU (Intuit Inc) 84,327 INTU holding increased by 168654-200.0%USD 45,982,670INTU value increased by 91965340-200.0%USD 545.29INTU unit share price increased by 545.29
GOOGL (Alphabet Inc Class A) 133,531 GOOGL holding increased by 267062-200.0%USD 44,065,230GOOGL value increased by 88130460-200.0%USD 330GOOGL unit share price increased by 330
WM (Waste Management Inc) 175,413 WM holding increased by 350826-200.0%USD 38,806,618WM value increased by 77613236-200.0%USD 221.23WM unit share price increased by 221.23
DE (Deere & Company) 72,112 DE holding increased by 144224-200.0%USD 37,094,413DE value increased by 74188826-200.0%USD 514.4DE unit share price increased by 514.4
ADI (Analog Devices Inc) 123,053 ADI holding increased by 246106-200.0%USD 36,946,663ADI value increased by 73893326-200.0%USD 300.25ADI unit share price increased by 300.25
MELI (MercadoLibre Inc.) 17,619 MELI holding increased by 35238-200.0%USD 36,559,601MELI value increased by 73119202-200.0%USD 2075.01MELI unit share price increased by 2075.01
WDAY (Workday Inc) 187,508 WDAY holding increased by 375016-200.0%USD 35,037,745WDAY value increased by 70075490-200.0%USD 186.86WDAY unit share price increased by 186.86
MNST (Monster Beverage Corp) 439,425 MNST holding increased by 878850-200.0%USD 34,349,852MNST value increased by 68699704-200.0%USD 78.17MNST unit share price increased by 78.17
WBD (Warner Bros Discovery Inc) 1,170,644 WBD holding increased by 2341288-200.0%USD 33,457,006WBD value increased by 66914012-200.0%USD 28.58WBD unit share price increased by 28.58
GM (General Motors Company) 413,578 GM holding increased by 827156-200.0%USD 33,425,374GM value increased by 66850748-200.0%USD 80.82GM unit share price increased by 80.82
MU (Micron Technology Inc) 88,023 MU holding increased by 176046-200.0%USD 31,930,343MU value increased by 63860686-200.0%USD 362.75MU unit share price increased by 362.75
SNPS (Synopsys Inc) 59,181 SNPS holding increased by 118362-200.0%USD 30,555,742SNPS value increased by 61111484-200.0%USD 516.31SNPS unit share price increased by 516.31
KMB (Kimberly-Clark Corporation) 305,225 KMB holding increased by 610450-200.0%USD 30,314,947KMB value increased by 60629894-200.0%USD 99.32KMB unit share price increased by 99.32
PAYX (Paychex Inc) 264,249 PAYX holding increased by 528498-200.0%USD 29,379,204PAYX value increased by 58758408-200.0%USD 111.18PAYX unit share price increased by 111.18
ABNB (Airbnb Inc) 221,906 ABNB holding increased by 443812-200.0%USD 28,994,238ABNB value increased by 57988476-200.0%USD 130.66ABNB unit share price increased by 130.66
CVX (Chevron Corp) 174,039 CVX holding increased by 348078-200.0%USD 28,935,724CVX value increased by 57871448-200.0%USD 166.26CVX unit share price increased by 166.26
VRTX (Vertex Pharmaceuticals Inc) 63,938 VRTX holding increased by 127876-200.0%USD 28,219,676VRTX value increased by 56439352-200.0%USD 441.36VRTX unit share price increased by 441.36
AXON (Axon Enterprise Inc.) 43,773 AXON holding increased by 87546-200.0%USD 27,841,379AXON value increased by 55682758-200.0%USD 636.04AXON unit share price increased by 636.04
TRV (The Travelers Companies Inc) 100,074 TRV holding increased by 200148-200.0%USD 26,961,937TRV value increased by 53923874-200.0%USD 269.42TRV unit share price increased by 269.42
HON (Honeywell International Inc) 120,545 HON holding increased by 241090-200.0%USD 26,446,368HON value increased by 52892736-200.0%USD 219.39HON unit share price increased by 219.39
ROST (Ross Stores Inc) 121,501 ROST holding increased by 243002-200.0%USD 23,371,932ROST value increased by 46743864-200.0%USD 192.36ROST unit share price increased by 192.36
MPWR (Monolithic Power Systems Inc) 20,990 MPWR holding increased by 41980-200.0%USD 21,686,238MPWR value increased by 43372476-200.0%USD 1033.17MPWR unit share price increased by 1033.17
PHM (PulteGroup Inc) 162,900 PHM holding increased by 325800-200.0%USD 21,214,467PHM value increased by 42428934-200.0%USD 130.23PHM unit share price increased by 130.23
ANET (Arista Networks) 162,947 ANET holding increased by 325894-200.0%USD 21,155,409ANET value increased by 42310818-200.0%USD 129.83ANET unit share price increased by 129.83
APP (Applovin Corp) 36,987 APP holding increased by 73974-200.0%USD 21,036,726APP value increased by 42073452-200.0%USD 568.76APP unit share price increased by 568.76
CTAS (Cintas Corporation) 107,529 CTAS holding increased by 215058-200.0%USD 21,013,317CTAS value increased by 42026634-200.0%USD 195.42CTAS unit share price increased by 195.42
VICI (VICI Properties Inc) 674,381 VICI holding increased by 1348762-200.0%USD 19,543,561VICI value increased by 39087122-200.0%USD 28.98VICI unit share price increased by 28.98
HCA (HCA Holdings Inc) 37,939 HCA holding increased by 75878-200.0%USD 17,804,393HCA value increased by 35608786-200.0%USD 469.29HCA unit share price increased by 469.29
NFLX (Netflix Inc) 196,967 NFLX holding increased by 393934-200.0%USD 17,333,096NFLX value increased by 34666192-200.0%USD 88NFLX unit share price increased by 88
EXE (Expand Energy Corporation) 165,334 EXE holding increased by 330668-200.0%USD 16,513,560EXE value increased by 33027120-200.0%USD 99.88EXE unit share price increased by 99.88
MSTR (MicroStrategy Incorporated) 85,629 MSTR holding increased by 171258-200.0%USD 14,874,614MSTR value increased by 29749228-200.0%USD 173.71MSTR unit share price increased by 173.71
LHX (L3Harris Technologies Inc) 40,353 LHX holding increased by 80706-200.0%USD 13,980,700LHX value increased by 27961400-200.0%USD 346.46LHX unit share price increased by 346.46
RIVN (Rivian Automotive Inc) 795,224 RIVN holding increased by 1590448-200.0%USD 13,256,384RIVN value increased by 26512768-200.0%USD 16.67RIVN unit share price increased by 16.67
PSTG (Pure Storage Inc) 174,855 PSTG holding increased by 349710-200.0%USD 12,746,930PSTG value increased by 25493860-200.0%USD 72.9PSTG unit share price increased by 72.9
ICE (Intercontinental Exchange Inc) 69,802 ICE holding increased by 139604-200.0%USD 12,144,152ICE value increased by 24288304-200.0%USD 173.98ICE unit share price increased by 173.98
ROL (Rollins Inc) 186,677 ROL holding increased by 373354-200.0%USD 11,710,248ROL value increased by 23420496-200.0%USD 62.73ROL unit share price increased by 62.73
ISRG (Intuitive Surgical Inc) 21,681 ISRG holding increased by 43362-200.0%USD 11,599,335ISRG value increased by 23198670-200.0%USD 535ISRG unit share price increased by 535
SNOW (Snowflake Inc.) 54,590 SNOW holding increased by 109180-200.0%USD 11,484,644SNOW value increased by 22969288-200.0%USD 210.38SNOW unit share price increased by 210.38
GRMN (Garmin Ltd) 53,969 GRMN holding increased by 107938-200.0%USD 11,430,634GRMN value increased by 22861268-200.0%USD 211.8GRMN unit share price increased by 211.8
INCY (Incyte Corporation) 102,226 INCY holding increased by 204452-200.0%USD 10,857,423INCY value increased by 21714846-200.0%USD 106.21INCY unit share price increased by 106.21
STE (STERIS plc) 39,696 STE holding increased by 79392-200.0%USD 10,664,330STE value increased by 21328660-200.0%USD 268.65STE unit share price increased by 268.65
CI (Cigna Corp) 39,021 CI holding increased by 78042-200.0%USD 10,621,906CI value increased by 21243812-200.0%USD 272.21CI unit share price increased by 272.21
DHR (Danaher Corporation) 41,153 DHR holding increased by 82306-200.0%USD 9,711,696DHR value increased by 19423392-200.0%USD 235.99DHR unit share price increased by 235.99
COP (ConocoPhillips) 97,701 COP holding increased by 195402-200.0%USD 9,593,261COP value increased by 19186522-200.0%USD 98.19COP unit share price increased by 98.19
HD (Home Depot Inc) 25,207 HD holding increased by 50414-200.0%USD 9,582,945HD value increased by 19165890-200.0%USD 380.17HD unit share price increased by 380.17
CLS.TO (Celestica Inc.) 29,318 CLS.TO holding increased by 58636-200.0%CAD 9,171,879CLS.TO value increased by 18360370-199.8%CAD 312.841CLS.TO unit share price increased by 312.841
TDG (Transdigm Group Incorporated) 6,292 TDG holding increased by 12584-200.0%USD 9,123,400TDG value increased by 18246800-200.0%USD 1450TDG unit share price increased by 1450
ILMN (Illumina Inc) 61,591 ILMN holding increased by 123182-200.0%USD 8,724,365ILMN value increased by 17448730-200.0%USD 141.65ILMN unit share price increased by 141.65
COF (Capital One Financial Corporation) 35,683 COF holding increased by 71366-200.0%USD 8,533,233COF value increased by 17066466-200.0%USD 239.14COF unit share price increased by 239.14
CDNS (Cadence Design Systems Inc) 25,417 CDNS holding increased by 50834-200.0%USD 8,068,627CDNS value increased by 16137254-200.0%USD 317.45CDNS unit share price increased by 317.45
LULU (Lululemon Athletica Inc.) 37,648 LULU holding increased by 75296-200.0%USD 7,600,002LULU value increased by 15200004-200.0%USD 201.87LULU unit share price increased by 201.87
RTX (Raytheon Technologies Corp) 37,342 RTX holding increased by 74684-200.0%USD 7,540,097RTX value increased by 15080194-200.0%USD 201.92RTX unit share price increased by 201.92
AMGN (Amgen Inc) 22,127 AMGN holding increased by 44254-200.0%USD 7,310,982AMGN value increased by 14621964-200.0%USD 330.41AMGN unit share price increased by 330.41
HOOD (Robinhood Markets Inc) 64,663 HOOD holding increased by 129326-200.0%USD 7,031,455HOOD value increased by 14062910-200.0%USD 108.74HOOD unit share price increased by 108.74
GLPI (Gaming & Leisure Properties) 150,367 GLPI holding increased by 300734-200.0%USD 6,968,007GLPI value increased by 13936014-200.0%USD 46.34GLPI unit share price increased by 46.34
SPG (Simon Property Group Inc) 37,554 SPG holding increased by 75108-200.0%USD 6,944,486SPG value increased by 13888972-200.0%USD 184.92SPG unit share price increased by 184.92
TRGP (Targa Resources Inc) 36,536 TRGP holding increased by 73072-200.0%USD 6,771,948TRGP value increased by 13543896-200.0%USD 185.35TRGP unit share price increased by 185.35
AJG (Arthur J Gallagher & Co) 25,277 AJG holding increased by 50554-200.0%USD 6,534,610AJG value increased by 13069220-200.0%USD 258.52AJG unit share price increased by 258.52
QCOM (Qualcomm Incorporated) 38,961 QCOM holding increased by 77922-200.0%USD 6,211,163QCOM value increased by 12422326-200.0%USD 159.42QCOM unit share price increased by 159.42
CTRA (Coterra Energy Inc) 234,006 CTRA holding increased by 468012-200.0%USD 6,016,294CTRA value increased by 12032588-200.0%USD 25.71CTRA unit share price increased by 25.71
WAT (Waters Corporation) 15,526 WAT holding increased by 31052-200.0%USD 6,014,307WAT value increased by 12028614-200.0%USD 387.37WAT unit share price increased by 387.37
PM (Philip Morris International Inc) 31,582 PM holding increased by 63164-200.0%USD 5,483,267PM value increased by 10966534-200.0%USD 173.62PM unit share price increased by 173.62
PGR (Progressive Corp) 26,791 PGR holding increased by 53582-200.0%USD 5,421,695PGR value increased by 10843390-200.0%USD 202.37PGR unit share price increased by 202.37
URI (United Rentals Inc) 5,747 URI holding increased by 11494-200.0%USD 5,294,366URI value increased by 10588732-200.0%USD 921.24URI unit share price increased by 921.24
REGN (Regeneron Pharmaceuticals Inc) 7,183 REGN holding increased by 14366-200.0%USD 5,265,426REGN value increased by 10530852-200.0%USD 733.04REGN unit share price increased by 733.04
NTRA (Natera Inc) 21,633 NTRA holding increased by 43266-200.0%USD 5,002,631NTRA value increased by 10005262-200.0%USD 231.25NTRA unit share price increased by 231.25
HLT (Hilton Worldwide Holdings Inc) 16,279 HLT holding increased by 32558-200.0%USD 4,897,537HLT value increased by 9795074-200.0%USD 300.85HLT unit share price increased by 300.85
RKLB (Rocket Lab USA Inc.) 50,717 RKLB holding increased by 101434-200.0%USD 4,884,047RKLB value increased by 9768094-200.0%USD 96.3RKLB unit share price increased by 96.3
ADBE (Adobe Systems Incorporated) 16,377 ADBE holding increased by 32754-200.0%USD 4,849,557ADBE value increased by 9699114-200.0%USD 296.12ADBE unit share price increased by 296.12
NI (NiSource Inc) 110,380 NI holding increased by 220760-200.0%USD 4,848,993NI value increased by 9697986-200.0%USD 43.93NI unit share price increased by 43.93
MCD (McDonald’s Corporation) 15,764 MCD holding increased by 31528-200.0%USD 4,846,327MCD value increased by 9692654-200.0%USD 307.43MCD unit share price increased by 307.43
PCAR (PACCAR Inc) 39,137 PCAR holding increased by 78274-200.0%USD 4,749,666PCAR value increased by 9499332-200.0%USD 121.36PCAR unit share price increased by 121.36
EQIX (Equinix Inc) 5,867 EQIX holding increased by 11734-200.0%USD 4,704,043EQIX value increased by 9408086-200.0%USD 801.78EQIX unit share price increased by 801.78
HWM (Howmet Aerospace Inc) 20,726 HWM holding increased by 41452-200.0%USD 4,661,070HWM value increased by 9322140-200.0%USD 224.89HWM unit share price increased by 224.89
ELV (Elevance Health Inc) 12,158 ELV holding increased by 24316-200.0%USD 4,557,669ELV value increased by 9115338-200.0%USD 374.87ELV unit share price increased by 374.87
ELV (Elevance Health Inc) 12,158 ELV holding increased by 24316-200.0%USD 4,557,669ELV value increased by 9115338-200.0%USD 374.87ELV unit share price increased by 374.87
ZBRA (Zebra Technologies Corporation) 16,492 ZBRA holding increased by 32984-200.0%USD 4,142,955ZBRA value increased by 8285910-200.0%USD 251.21ZBRA unit share price increased by 251.21
CBRE (CBRE Group Inc Class A) 23,920 CBRE holding increased by 47840-200.0%USD 4,104,433CBRE value increased by 8208866-200.0%USD 171.59CBRE unit share price increased by 171.59
QSR.TO (Restaurant Brands International Inc) 59,588 QSR.TO holding increased by 119176-200.0%CAD 4,078,397QSR.TO value increased by 8153002-200.1%CAD 68.4433QSR.TO unit share price increased by 68.4433
FFIV (F5 Networks Inc) 14,829 FFIV holding increased by 29658-200.0%USD 3,977,434FFIV value increased by 7954868-200.0%USD 268.22FFIV unit share price increased by 268.22
PSX (Phillips 66) 28,216 PSX holding increased by 56432-200.0%USD 3,901,708PSX value increased by 7803416-200.0%USD 138.28PSX unit share price increased by 138.28
SHW (Sherwin-Williams Co) 10,785 SHW holding increased by 21570-200.0%USD 3,859,197SHW value increased by 7718394-200.0%USD 357.83SHW unit share price increased by 357.83
NSC (Norfolk Southern Corporation) 12,486 NSC holding increased by 24972-200.0%USD 3,628,806NSC value increased by 7257612-200.0%USD 290.63NSC unit share price increased by 290.63
APD (Air Products and Chemicals Inc) 13,323 APD holding increased by 26646-200.0%USD 3,564,302APD value increased by 7128604-200.0%USD 267.53APD unit share price increased by 267.53
UPS (United Parcel Service Inc) 32,587 UPS holding increased by 65174-200.0%USD 3,483,876UPS value increased by 6967752-200.0%USD 106.91UPS unit share price increased by 106.91
SCHW (Charles Schwab Corp) 33,157 SCHW holding increased by 66314-200.0%USD 3,442,360SCHW value increased by 6884720-200.0%USD 103.82SCHW unit share price increased by 103.82
SBUX (Starbucks Corporation) 35,897 SBUX holding increased by 71794-200.0%USD 3,338,062SBUX value increased by 6676124-200.0%USD 92.99SBUX unit share price increased by 92.99
PSA (Public Storage) 11,132 PSA holding increased by 22264-200.0%USD 3,271,583PSA value increased by 6543166-200.0%USD 293.89PSA unit share price increased by 293.89
OTIS (Otis Worldwide Corp) 34,915 OTIS holding increased by 69830-200.0%USD 3,147,936OTIS value increased by 6295872-200.0%USD 90.16OTIS unit share price increased by 90.16
EW (Edwards Lifesciences Corp) 36,135 EW holding increased by 72270-200.0%USD 3,047,987EW value increased by 6095974-200.0%USD 84.35EW unit share price increased by 84.35
ACGL (Arch Capital Group Ltd) 33,065 ACGL holding increased by 66130-200.0%USD 2,997,342ACGL value increased by 5994684-200.0%USD 90.65ACGL unit share price increased by 90.65
MCO (Moodys Corporation) 5,506 MCO holding increased by 11012-200.0%USD 2,967,294MCO value increased by 5934588-200.0%USD 538.92MCO unit share price increased by 538.92
MCHP (Microchip Technology Inc) 38,992 MCHP holding increased by 77984-200.0%USD 2,912,702MCHP value increased by 5825404-200.0%USD 74.7MCHP unit share price increased by 74.7
LRCX (Lam Research Corp) 13,043 LRCX holding increased by 26086-200.0%USD 2,908,067LRCX value increased by 5816134-200.0%USD 222.96LRCX unit share price increased by 222.96
AZO (AutoZone Inc) 824 AZO holding increased by 1648-200.0%USD 2,902,144AZO value increased by 5804288-200.0%USD 3522.02AZO unit share price increased by 3522.02
SPGI (S&P Global Inc) 5,157 SPGI holding increased by 10314-200.0%USD 2,817,527SPGI value increased by 5635054-200.0%USD 546.35SPGI unit share price increased by 546.35
META (Meta Platforms Inc) 4,467 META holding increased by 8934-200.0%USD 2,770,657META value increased by 5541314-200.0%USD 620.25META unit share price increased by 620.25
MAR (Marriott International Inc) 8,157 MAR holding increased by 16314-200.0%USD 2,658,203MAR value increased by 5316406-200.0%USD 325.88MAR unit share price increased by 325.88
MTD (Mettler-Toledo International Inc) 1,750 MTD holding increased by 3500-200.0%USD 2,556,103MTD value increased by 5112206-200.0%USD 1460.63MTD unit share price increased by 1460.63
SOLV (Solventum Corp.) 31,370 SOLV holding increased by 62740-200.0%USD 2,493,288SOLV value increased by 4986576-200.0%USD 79.48SOLV unit share price increased by 79.48
AFRM (Affirm Holdings Inc) 30,983 AFRM holding increased by 61966-200.0%USD 2,316,289AFRM value increased by 4632578-200.0%USD 74.76AFRM unit share price increased by 74.76
WAB (Westinghouse Air Brake Technologies Corp) 9,968 WAB holding increased by 19936-200.0%USD 2,288,653WAB value increased by 4577306-200.0%USD 229.6WAB unit share price increased by 229.6
FICO (Fair Isaac Corporation) 1,432 FICO holding increased by 2864-200.0%USD 2,244,216FICO value increased by 4488432-200.0%USD 1567.19FICO unit share price increased by 1567.19
A (Agilent Technologies Inc) 15,934 A holding increased by 31868-200.0%USD 2,225,024A value increased by 4450048-200.0%USD 139.64A unit share price increased by 139.64
EBAY (eBay Inc) 23,811 EBAY holding increased by 47622-200.0%USD 2,215,137EBAY value increased by 4430274-200.0%USD 93.03EBAY unit share price increased by 93.03
STLD (Steel Dynamics Inc) 12,491 STLD holding increased by 24982-200.0%USD 2,168,188STLD value increased by 4336376-200.0%USD 173.58STLD unit share price increased by 173.58
SLF.TO (Sun Life Financial Inc.) 33,809 SLF.TO holding increased by 67618-200.0%CAD 2,135,023SLF.TO value increased by 4260493-200.4%CAD 63.1495SLF.TO unit share price increased by 63.1495
FANG (Diamondback Energy Inc) 14,104 FANG holding increased by 28208-200.0%USD 2,133,653FANG value increased by 4267306-200.0%USD 151.28FANG unit share price increased by 151.28
ENB.TO (Enbridge Inc) 41,520 ENB.TO holding increased by 83040-200.0%CAD 1,974,861ENB.TO value increased by 3949474-200.0%CAD 47.5641ENB.TO unit share price increased by 47.5641
SW (Smurfit WestRock plc) 45,151 SW holding increased by 90302-200.0%USD 1,928,399SW value increased by 3856798-200.0%USD 42.71SW unit share price increased by 42.71
DKS (Dick’s Sporting Goods Inc) 8,869 DKS holding increased by 17738-200.0%USD 1,909,673DKS value increased by 3819346-200.0%USD 215.32DKS unit share price increased by 215.32
DPZ (Domino’s Pizza Inc) 3,887 DPZ holding increased by 7774-200.0%USD 1,555,888DPZ value increased by 3111776-200.0%USD 400.28DPZ unit share price increased by 400.28
NUE (Nucor Corp) 6,718 NUE holding increased by 13436-200.0%USD 1,171,552NUE value increased by 2343104-200.0%USD 174.39NUE unit share price increased by 174.39
CRDO (Credo Technology Group Holding Ltd) 7,712 CRDO holding increased by 15424-200.0%USD 1,164,281CRDO value increased by 2328562-200.0%USD 150.97CRDO unit share price increased by 150.97
CMG (Chipotle Mexican Grill Inc) 28,873 CMG holding increased by 57746-200.0%USD 1,153,765CMG value increased by 2307530-200.0%USD 39.96CMG unit share price increased by 39.96
TOST (Toast Inc) 25,011 TOST holding increased by 50022-200.0%USD 838,369TOST value increased by 1676738-200.0%USD 33.52TOST unit share price increased by 33.52
NEE (Nextera Energy Inc) 8,876 NEE holding increased by 17752-200.0%USD 742,300NEE value increased by 1484600-200.0%USD 83.63NEE unit share price increased by 83.63
PINS (Pinterest Inc) 25,096 PINS holding increased by 50192-200.0%USD 650,237PINS value increased by 1300474-200.0%USD 25.91PINS unit share price increased by 25.91
UTHR (United Therapeutics Corporation) 1,280 UTHR holding increased by 2560-200.0%USD 595,110UTHR value increased by 1190220-200.0%USD 464.93UTHR unit share price increased by 464.93
ULTA (Ulta Beauty Inc) 873 ULTA holding increased by 1746-200.0%USD 579,218ULTA value increased by 1158436-200.0%USD 663.48ULTA unit share price increased by 663.48
DVN (Devon Energy Corporation) 15,839 DVN holding increased by 31678-200.0%USD 573,372DVN value increased by 1146744-200.0%USD 36.2DVN unit share price increased by 36.2
UBER (Uber Technologies Inc) 6,015 UBER holding increased by 12030-200.0%USD 510,373UBER value increased by 1020746-200.0%USD 84.85UBER unit share price increased by 84.85
DASH (DoorDash, Inc. Class A Common Stock) 2,097 DASH holding increased by 4194-200.0%USD 430,556DASH value increased by 861112-200.0%USD 205.32DASH unit share price increased by 205.32
DUK (Duke Energy Corporation) 1,518 DUK holding increased by 3036-200.0%USD 180,976DUK value increased by 361952-200.0%USD 119.22DUK unit share price increased by 119.22
KKR (KKR & Co LP) 1,256 KKR holding increased by 2512-200.0%USD 165,064KKR value increased by 330128-200.0%USD 131.42KKR unit share price increased by 131.42
TEL (TE Connectivity Ltd) 250 TEL holding increased by 500-200.0%USD 60,253TEL value increased by 120506-200.0%USD 241.012TEL unit share price increased by 241.012
TEL (TE Connectivity Ltd) -250 TEL holding increased by 5000.0%USD -60,253TEL value increased by 120506-66.7%USD 241.012TEL unit share price increased by 241.012
KKR (KKR & Co LP) -1,256 KKR holding increased by 25120.0%USD -165,064KKR value increased by 330128-66.7%USD 131.42KKR unit share price increased by 131.42
DUK (Duke Energy Corporation) -1,518 DUK holding increased by 30360.0%USD -180,976DUK value increased by 361952-66.7%USD 119.22DUK unit share price increased by 119.22
DASH (DoorDash, Inc. Class A Common Stock) -2,097 DASH holding increased by 41940.0%USD -430,556DASH value increased by 861112-66.7%USD 205.32DASH unit share price increased by 205.32
UBER (Uber Technologies Inc) -6,015 UBER holding increased by 120300.0%USD -510,373UBER value increased by 1020746-66.7%USD 84.85UBER unit share price increased by 84.85
DVN (Devon Energy Corporation) -15,839 DVN holding increased by 316780.0%USD -573,372DVN value increased by 1146744-66.7%USD 36.2DVN unit share price increased by 36.2
ULTA (Ulta Beauty Inc) -873 ULTA holding increased by 17460.0%USD -579,218ULTA value increased by 1158436-66.7%USD 663.48ULTA unit share price increased by 663.48
UTHR (United Therapeutics Corporation) -1,280 UTHR holding increased by 25600.0%USD -595,110UTHR value increased by 1190220-66.7%USD 464.93UTHR unit share price increased by 464.93
PINS (Pinterest Inc) -25,096 PINS holding increased by 501920.0%USD -650,237PINS value increased by 1300474-66.7%USD 25.91PINS unit share price increased by 25.91
NEE (Nextera Energy Inc) -8,876 NEE holding increased by 177520.0%USD -742,300NEE value increased by 1484600-66.7%USD 83.63NEE unit share price increased by 83.63
TOST (Toast Inc) -25,011 TOST holding increased by 500220.0%USD -838,369TOST value increased by 1676738-66.7%USD 33.52TOST unit share price increased by 33.52
CMG (Chipotle Mexican Grill Inc) -28,873 CMG holding increased by 577460.0%USD -1,153,765CMG value increased by 2307530-66.7%USD 39.96CMG unit share price increased by 39.96
CRDO (Credo Technology Group Holding Ltd) -7,712 CRDO holding increased by 154240.0%USD -1,164,281CRDO value increased by 2328562-66.7%USD 150.97CRDO unit share price increased by 150.97
NUE (Nucor Corp) -6,718 NUE holding increased by 134360.0%USD -1,171,552NUE value increased by 2343104-66.7%USD 174.39NUE unit share price increased by 174.39
DPZ (Domino’s Pizza Inc) -3,887 DPZ holding increased by 77740.0%USD -1,555,888DPZ value increased by 3111776-66.7%USD 400.28DPZ unit share price increased by 400.28
DKS (Dick’s Sporting Goods Inc) -8,869 DKS holding increased by 177380.0%USD -1,909,673DKS value increased by 3819346-66.7%USD 215.32DKS unit share price increased by 215.32
SW (Smurfit WestRock plc) -45,151 SW holding increased by 903020.0%USD -1,928,399SW value increased by 3856798-66.7%USD 42.71SW unit share price increased by 42.71
ENB.TO (Enbridge Inc) -41,520 ENB.TO holding increased by 830400.0%CAD -1,974,861ENB.TO value increased by 3949474-66.7%CAD 47.5641ENB.TO unit share price increased by 47.5641
FANG (Diamondback Energy Inc) -14,104 FANG holding increased by 282080.0%USD -2,133,653FANG value increased by 4267306-66.7%USD 151.28FANG unit share price increased by 151.28
SLF.TO (Sun Life Financial Inc.) -33,809 SLF.TO holding increased by 676180.0%CAD -2,135,023SLF.TO value increased by 4260493-66.6%CAD 63.1495SLF.TO unit share price increased by 63.1495
STLD (Steel Dynamics Inc) -12,491 STLD holding increased by 249820.0%USD -2,168,188STLD value increased by 4336376-66.7%USD 173.58STLD unit share price increased by 173.58
EBAY (eBay Inc) -23,811 EBAY holding increased by 476220.0%USD -2,215,137EBAY value increased by 4430274-66.7%USD 93.03EBAY unit share price increased by 93.03
A (Agilent Technologies Inc) -15,934 A holding increased by 318680.0%USD -2,225,024A value increased by 4450048-66.7%USD 139.64A unit share price increased by 139.64
FICO (Fair Isaac Corporation) -1,432 FICO holding increased by 28640.0%USD -2,244,216FICO value increased by 4488432-66.7%USD 1567.19FICO unit share price increased by 1567.19
WAB (Westinghouse Air Brake Technologies Corp) -9,968 WAB holding increased by 199360.0%USD -2,288,653WAB value increased by 4577306-66.7%USD 229.6WAB unit share price increased by 229.6
AFRM (Affirm Holdings Inc) -30,983 AFRM holding increased by 619660.0%USD -2,316,289AFRM value increased by 4632578-66.7%USD 74.76AFRM unit share price increased by 74.76
SOLV (Solventum Corp.) -31,370 SOLV holding increased by 627400.0%USD -2,493,288SOLV value increased by 4986576-66.7%USD 79.48SOLV unit share price increased by 79.48
MTD (Mettler-Toledo International Inc) -1,750 MTD holding increased by 35000.0%USD -2,556,103MTD value increased by 5112206-66.7%USD 1460.63MTD unit share price increased by 1460.63
MAR (Marriott International Inc) -8,157 MAR holding increased by 163140.0%USD -2,658,203MAR value increased by 5316406-66.7%USD 325.88MAR unit share price increased by 325.88
META (Meta Platforms Inc) -4,467 META holding increased by 89340.0%USD -2,770,657META value increased by 5541314-66.7%USD 620.25META unit share price increased by 620.25
SPGI (S&P Global Inc) -5,157 SPGI holding increased by 103140.0%USD -2,817,527SPGI value increased by 5635054-66.7%USD 546.35SPGI unit share price increased by 546.35
AZO (AutoZone Inc) -824 AZO holding increased by 16480.0%USD -2,902,144AZO value increased by 5804288-66.7%USD 3522.02AZO unit share price increased by 3522.02
LRCX (Lam Research Corp) -13,043 LRCX holding increased by 260860.0%USD -2,908,067LRCX value increased by 5816134-66.7%USD 222.96LRCX unit share price increased by 222.96
MCHP (Microchip Technology Inc) -38,992 MCHP holding increased by 779840.0%USD -2,912,702MCHP value increased by 5825404-66.7%USD 74.7MCHP unit share price increased by 74.7
MCO (Moodys Corporation) -5,506 MCO holding increased by 110120.0%USD -2,967,294MCO value increased by 5934588-66.7%USD 538.92MCO unit share price increased by 538.92
ACGL (Arch Capital Group Ltd) -33,065 ACGL holding increased by 661300.0%USD -2,997,342ACGL value increased by 5994684-66.7%USD 90.65ACGL unit share price increased by 90.65
EW (Edwards Lifesciences Corp) -36,135 EW holding increased by 722700.0%USD -3,047,987EW value increased by 6095974-66.7%USD 84.35EW unit share price increased by 84.35
OTIS (Otis Worldwide Corp) -34,915 OTIS holding increased by 698300.0%USD -3,147,936OTIS value increased by 6295872-66.7%USD 90.16OTIS unit share price increased by 90.16
PSA (Public Storage) -11,132 PSA holding increased by 222640.0%USD -3,271,583PSA value increased by 6543166-66.7%USD 293.89PSA unit share price increased by 293.89
SBUX (Starbucks Corporation) -35,897 SBUX holding increased by 717940.0%USD -3,338,062SBUX value increased by 6676124-66.7%USD 92.99SBUX unit share price increased by 92.99
SCHW (Charles Schwab Corp) -33,157 SCHW holding increased by 663140.0%USD -3,442,360SCHW value increased by 6884720-66.7%USD 103.82SCHW unit share price increased by 103.82
UPS (United Parcel Service Inc) -32,587 UPS holding increased by 651740.0%USD -3,483,876UPS value increased by 6967752-66.7%USD 106.91UPS unit share price increased by 106.91
APD (Air Products and Chemicals Inc) -13,323 APD holding increased by 266460.0%USD -3,564,302APD value increased by 7128604-66.7%USD 267.53APD unit share price increased by 267.53
NSC (Norfolk Southern Corporation) -12,486 NSC holding increased by 249720.0%USD -3,628,806NSC value increased by 7257612-66.7%USD 290.63NSC unit share price increased by 290.63
SHW (Sherwin-Williams Co) -10,785 SHW holding increased by 215700.0%USD -3,859,197SHW value increased by 7718394-66.7%USD 357.83SHW unit share price increased by 357.83
PSX (Phillips 66) -28,216 PSX holding increased by 564320.0%USD -3,901,708PSX value increased by 7803416-66.7%USD 138.28PSX unit share price increased by 138.28
FFIV (F5 Networks Inc) -14,829 FFIV holding increased by 296580.0%USD -3,977,434FFIV value increased by 7954868-66.7%USD 268.22FFIV unit share price increased by 268.22
QSR.TO (Restaurant Brands International Inc) -59,588 QSR.TO holding increased by 1191760.0%CAD -4,078,397QSR.TO value increased by 8153002-66.7%CAD 68.4433QSR.TO unit share price increased by 68.4433
CBRE (CBRE Group Inc Class A) -23,920 CBRE holding increased by 478400.0%USD -4,104,433CBRE value increased by 8208866-66.7%USD 171.59CBRE unit share price increased by 171.59
ZBRA (Zebra Technologies Corporation) -16,492 ZBRA holding increased by 329840.0%USD -4,142,955ZBRA value increased by 8285910-66.7%USD 251.21ZBRA unit share price increased by 251.21
ELV (Elevance Health Inc) -12,158 ELV holding increased by 243160.0%USD -4,557,669ELV value increased by 9115338-66.7%USD 374.87ELV unit share price increased by 374.87
ELV (Elevance Health Inc) -12,158 ELV holding increased by 243160.0%USD -4,557,669ELV value increased by 9115338-66.7%USD 374.87ELV unit share price increased by 374.87
HWM (Howmet Aerospace Inc) -20,726 HWM holding increased by 414520.0%USD -4,661,070HWM value increased by 9322140-66.7%USD 224.89HWM unit share price increased by 224.89
EQIX (Equinix Inc) -5,867 EQIX holding increased by 117340.0%USD -4,704,043EQIX value increased by 9408086-66.7%USD 801.78EQIX unit share price increased by 801.78
PCAR (PACCAR Inc) -39,137 PCAR holding increased by 782740.0%USD -4,749,666PCAR value increased by 9499332-66.7%USD 121.36PCAR unit share price increased by 121.36
MCD (McDonald’s Corporation) -15,764 MCD holding increased by 315280.0%USD -4,846,327MCD value increased by 9692654-66.7%USD 307.43MCD unit share price increased by 307.43
NI (NiSource Inc) -110,380 NI holding increased by 2207600.0%USD -4,848,993NI value increased by 9697986-66.7%USD 43.93NI unit share price increased by 43.93
ADBE (Adobe Systems Incorporated) -16,377 ADBE holding increased by 327540.0%USD -4,849,557ADBE value increased by 9699114-66.7%USD 296.12ADBE unit share price increased by 296.12
RKLB (Rocket Lab USA Inc.) -50,717 RKLB holding increased by 1014340.0%USD -4,884,047RKLB value increased by 9768094-66.7%USD 96.3RKLB unit share price increased by 96.3
HLT (Hilton Worldwide Holdings Inc) -16,279 HLT holding increased by 325580.0%USD -4,897,537HLT value increased by 9795074-66.7%USD 300.85HLT unit share price increased by 300.85
NTRA (Natera Inc) -21,633 NTRA holding increased by 432660.0%USD -5,002,631NTRA value increased by 10005262-66.7%USD 231.25NTRA unit share price increased by 231.25
REGN (Regeneron Pharmaceuticals Inc) -7,183 REGN holding increased by 143660.0%USD -5,265,426REGN value increased by 10530852-66.7%USD 733.04REGN unit share price increased by 733.04
URI (United Rentals Inc) -5,747 URI holding increased by 114940.0%USD -5,294,366URI value increased by 10588732-66.7%USD 921.24URI unit share price increased by 921.24
PGR (Progressive Corp) -26,791 PGR holding increased by 535820.0%USD -5,421,695PGR value increased by 10843390-66.7%USD 202.37PGR unit share price increased by 202.37
PM (Philip Morris International Inc) -31,582 PM holding increased by 631640.0%USD -5,483,267PM value increased by 10966534-66.7%USD 173.62PM unit share price increased by 173.62
WAT (Waters Corporation) -15,526 WAT holding increased by 310520.0%USD -6,014,307WAT value increased by 12028614-66.7%USD 387.37WAT unit share price increased by 387.37
CTRA (Coterra Energy Inc) -234,006 CTRA holding increased by 4680120.0%USD -6,016,294CTRA value increased by 12032588-66.7%USD 25.71CTRA unit share price increased by 25.71
QCOM (Qualcomm Incorporated) -38,961 QCOM holding increased by 779220.0%USD -6,211,163QCOM value increased by 12422326-66.7%USD 159.42QCOM unit share price increased by 159.42
AJG (Arthur J Gallagher & Co) -25,277 AJG holding increased by 505540.0%USD -6,534,610AJG value increased by 13069220-66.7%USD 258.52AJG unit share price increased by 258.52
TRGP (Targa Resources Inc) -36,536 TRGP holding increased by 730720.0%USD -6,771,948TRGP value increased by 13543896-66.7%USD 185.35TRGP unit share price increased by 185.35
SPG (Simon Property Group Inc) -37,554 SPG holding increased by 751080.0%USD -6,944,486SPG value increased by 13888972-66.7%USD 184.92SPG unit share price increased by 184.92
GLPI (Gaming & Leisure Properties) -150,367 GLPI holding increased by 3007340.0%USD -6,968,007GLPI value increased by 13936014-66.7%USD 46.34GLPI unit share price increased by 46.34
HOOD (Robinhood Markets Inc) -64,663 HOOD holding increased by 1293260.0%USD -7,031,455HOOD value increased by 14062910-66.7%USD 108.74HOOD unit share price increased by 108.74
AMGN (Amgen Inc) -22,127 AMGN holding increased by 442540.0%USD -7,310,982AMGN value increased by 14621964-66.7%USD 330.41AMGN unit share price increased by 330.41
RTX (Raytheon Technologies Corp) -37,342 RTX holding increased by 746840.0%USD -7,540,097RTX value increased by 15080194-66.7%USD 201.92RTX unit share price increased by 201.92
LULU (Lululemon Athletica Inc.) -37,648 LULU holding increased by 752960.0%USD -7,600,002LULU value increased by 15200004-66.7%USD 201.87LULU unit share price increased by 201.87
CDNS (Cadence Design Systems Inc) -25,417 CDNS holding increased by 508340.0%USD -8,068,627CDNS value increased by 16137254-66.7%USD 317.45CDNS unit share price increased by 317.45
COF (Capital One Financial Corporation) -35,683 COF holding increased by 713660.0%USD -8,533,233COF value increased by 17066466-66.7%USD 239.14COF unit share price increased by 239.14
ILMN (Illumina Inc) -61,591 ILMN holding increased by 1231820.0%USD -8,724,365ILMN value increased by 17448730-66.7%USD 141.65ILMN unit share price increased by 141.65
TDG (Transdigm Group Incorporated) -6,292 TDG holding increased by 125840.0%USD -9,123,400TDG value increased by 18246800-66.7%USD 1450TDG unit share price increased by 1450
CLS.TO (Celestica Inc.) -29,318 CLS.TO holding increased by 586360.0%CAD -9,171,879CLS.TO value increased by 18360370-66.7%CAD 312.841CLS.TO unit share price increased by 312.841
HD (Home Depot Inc) -25,207 HD holding increased by 504140.0%USD -9,582,945HD value increased by 19165890-66.7%USD 380.17HD unit share price increased by 380.17
COP (ConocoPhillips) -97,701 COP holding increased by 1954020.0%USD -9,593,261COP value increased by 19186522-66.7%USD 98.19COP unit share price increased by 98.19
DHR (Danaher Corporation) -41,153 DHR holding increased by 823060.0%USD -9,711,696DHR value increased by 19423392-66.7%USD 235.99DHR unit share price increased by 235.99
CI (Cigna Corp) -39,021 CI holding increased by 780420.0%USD -10,621,906CI value increased by 21243812-66.7%USD 272.21CI unit share price increased by 272.21
STE (STERIS plc) -39,696 STE holding increased by 793920.0%USD -10,664,330STE value increased by 21328660-66.7%USD 268.65STE unit share price increased by 268.65
INCY (Incyte Corporation) -102,226 INCY holding increased by 2044520.0%USD -10,857,423INCY value increased by 21714846-66.7%USD 106.21INCY unit share price increased by 106.21
GRMN (Garmin Ltd) -53,969 GRMN holding increased by 1079380.0%USD -11,430,634GRMN value increased by 22861268-66.7%USD 211.8GRMN unit share price increased by 211.8
SNOW (Snowflake Inc.) -54,590 SNOW holding increased by 1091800.0%USD -11,484,644SNOW value increased by 22969288-66.7%USD 210.38SNOW unit share price increased by 210.38
ISRG (Intuitive Surgical Inc) -21,681 ISRG holding increased by 433620.0%USD -11,599,335ISRG value increased by 23198670-66.7%USD 535ISRG unit share price increased by 535
ROL (Rollins Inc) -186,677 ROL holding increased by 3733540.0%USD -11,710,248ROL value increased by 23420496-66.7%USD 62.73ROL unit share price increased by 62.73
ICE (Intercontinental Exchange Inc) -69,802 ICE holding increased by 1396040.0%USD -12,144,152ICE value increased by 24288304-66.7%USD 173.98ICE unit share price increased by 173.98
PSTG (Pure Storage Inc) -174,855 PSTG holding increased by 3497100.0%USD -12,746,930PSTG value increased by 25493860-66.7%USD 72.9PSTG unit share price increased by 72.9
RIVN (Rivian Automotive Inc) -795,224 RIVN holding increased by 15904480.0%USD -13,256,384RIVN value increased by 26512768-66.7%USD 16.67RIVN unit share price increased by 16.67
LHX (L3Harris Technologies Inc) -40,353 LHX holding increased by 807060.0%USD -13,980,700LHX value increased by 27961400-66.7%USD 346.46LHX unit share price increased by 346.46
MSTR (MicroStrategy Incorporated) -85,629 MSTR holding increased by 1712580.0%USD -14,874,614MSTR value increased by 29749228-66.7%USD 173.71MSTR unit share price increased by 173.71
EXE (Expand Energy Corporation) -165,334 EXE holding increased by 3306680.0%USD -16,513,560EXE value increased by 33027120-66.7%USD 99.88EXE unit share price increased by 99.88
NFLX (Netflix Inc) -196,967 NFLX holding increased by 3939340.0%USD -17,333,096NFLX value increased by 34666192-66.7%USD 88NFLX unit share price increased by 88
HCA (HCA Holdings Inc) -37,939 HCA holding increased by 758780.0%USD -17,804,393HCA value increased by 35608786-66.7%USD 469.29HCA unit share price increased by 469.29
VICI (VICI Properties Inc) -674,381 VICI holding increased by 13487620.0%USD -19,543,561VICI value increased by 39087122-66.7%USD 28.98VICI unit share price increased by 28.98
CTAS (Cintas Corporation) -107,529 CTAS holding increased by 2150580.0%USD -21,013,317CTAS value increased by 42026634-66.7%USD 195.42CTAS unit share price increased by 195.42
APP (Applovin Corp) -36,987 APP holding increased by 739740.0%USD -21,036,726APP value increased by 42073452-66.7%USD 568.76APP unit share price increased by 568.76
ANET (Arista Networks) -162,947 ANET holding increased by 3258940.0%USD -21,155,409ANET value increased by 42310818-66.7%USD 129.83ANET unit share price increased by 129.83
PHM (PulteGroup Inc) -162,900 PHM holding increased by 3258000.0%USD -21,214,467PHM value increased by 42428934-66.7%USD 130.23PHM unit share price increased by 130.23
MPWR (Monolithic Power Systems Inc) -20,990 MPWR holding increased by 419800.0%USD -21,686,238MPWR value increased by 43372476-66.7%USD 1033.17MPWR unit share price increased by 1033.17
ROST (Ross Stores Inc) -121,501 ROST holding increased by 2430020.0%USD -23,371,932ROST value increased by 46743864-66.7%USD 192.36ROST unit share price increased by 192.36
HON (Honeywell International Inc) -120,545 HON holding increased by 2410900.0%USD -26,446,368HON value increased by 52892736-66.7%USD 219.39HON unit share price increased by 219.39
TRV (The Travelers Companies Inc) -100,074 TRV holding increased by 2001480.0%USD -26,961,937TRV value increased by 53923874-66.7%USD 269.42TRV unit share price increased by 269.42
AXON (Axon Enterprise Inc.) -43,773 AXON holding increased by 875460.0%USD -27,841,379AXON value increased by 55682758-66.7%USD 636.04AXON unit share price increased by 636.04
VRTX (Vertex Pharmaceuticals Inc) -63,938 VRTX holding increased by 1278760.0%USD -28,219,676VRTX value increased by 56439352-66.7%USD 441.36VRTX unit share price increased by 441.36
CVX (Chevron Corp) -174,039 CVX holding increased by 3480780.0%USD -28,935,724CVX value increased by 57871448-66.7%USD 166.26CVX unit share price increased by 166.26
ABNB (Airbnb Inc) -221,906 ABNB holding increased by 4438120.0%USD -28,994,238ABNB value increased by 57988476-66.7%USD 130.66ABNB unit share price increased by 130.66
PAYX (Paychex Inc) -264,249 PAYX holding increased by 5284980.0%USD -29,379,204PAYX value increased by 58758408-66.7%USD 111.18PAYX unit share price increased by 111.18
KMB (Kimberly-Clark Corporation) -305,225 KMB holding increased by 6104500.0%USD -30,314,947KMB value increased by 60629894-66.7%USD 99.32KMB unit share price increased by 99.32
SNPS (Synopsys Inc) -59,181 SNPS holding increased by 1183620.0%USD -30,555,742SNPS value increased by 61111484-66.7%USD 516.31SNPS unit share price increased by 516.31
MU (Micron Technology Inc) -88,023 MU holding increased by 1760460.0%USD -31,930,343MU value increased by 63860686-66.7%USD 362.75MU unit share price increased by 362.75
GM (General Motors Company) -413,578 GM holding increased by 8271560.0%USD -33,425,374GM value increased by 66850748-66.7%USD 80.82GM unit share price increased by 80.82
WBD (Warner Bros Discovery Inc) -1,170,644 WBD holding increased by 23412880.0%USD -33,457,006WBD value increased by 66914012-66.7%USD 28.58WBD unit share price increased by 28.58
MNST (Monster Beverage Corp) -439,425 MNST holding increased by 8788500.0%USD -34,349,852MNST value increased by 68699704-66.7%USD 78.17MNST unit share price increased by 78.17
WDAY (Workday Inc) -187,508 WDAY holding increased by 3750160.0%USD -35,037,745WDAY value increased by 70075490-66.7%USD 186.86WDAY unit share price increased by 186.86
MELI (MercadoLibre Inc.) -17,619 MELI holding increased by 352380.0%USD -36,559,601MELI value increased by 73119202-66.7%USD 2075.01MELI unit share price increased by 2075.01
ADI (Analog Devices Inc) -123,053 ADI holding increased by 2461060.0%USD -36,946,663ADI value increased by 73893326-66.7%USD 300.25ADI unit share price increased by 300.25
DE (Deere & Company) -72,112 DE holding increased by 1442240.0%USD -37,094,413DE value increased by 74188826-66.7%USD 514.4DE unit share price increased by 514.4
WM (Waste Management Inc) -175,413 WM holding increased by 3508260.0%USD -38,806,618WM value increased by 77613236-66.7%USD 221.23WM unit share price increased by 221.23
GOOGL (Alphabet Inc Class A) -133,531 GOOGL holding increased by 2670620.0%USD -44,065,230GOOGL value increased by 88130460-66.7%USD 330GOOGL unit share price increased by 330
INTU (Intuit Inc) -84,327 INTU holding increased by 1686540.0%USD -45,982,670INTU value increased by 91965340-66.7%USD 545.29INTU unit share price increased by 545.29
NOW (ServiceNow Inc) -382,515 NOW holding increased by 7650300.0%USD -48,697,985NOW value increased by 97395970-66.7%USD 127.31NOW unit share price increased by 127.31
CRM (Salesforce.com Inc) -228,184 CRM holding increased by 4563680.0%USD -51,822,868CRM value increased by 103645736-66.7%USD 227.11CRM unit share price increased by 227.11
CRWD (Crowdstrike Holdings Inc) -114,674 CRWD holding increased by 2293480.0%USD -52,048,235CRWD value increased by 104096470-66.7%USD 453.88CRWD unit share price increased by 453.88
PLD (Prologis Inc) -406,037 PLD holding increased by 8120740.0%USD -54,088,189PLD value increased by 108176378-66.7%USD 133.21PLD unit share price increased by 133.21
CSCO (Cisco Systems Inc) -782,011 CSCO holding increased by 15640220.0%USD -58,799,407CSCO value increased by 117598814-66.7%USD 75.19CSCO unit share price increased by 75.19
KLAC (KLA-Tencor Corporation) -37,606 KLAC holding increased by 752120.0%USD -58,959,439KLAC value increased by 117918878-66.7%USD 1567.82KLAC unit share price increased by 1567.82
PANW (Palo Alto Networks Inc) -325,132 PANW holding increased by 6502640.0%USD -61,014,271PANW value increased by 122028542-66.7%USD 187.66PANW unit share price increased by 187.66
NXPI (NXP Semiconductors NV) -268,101 NXPI holding increased by 5362020.0%USD -63,569,428NXPI value increased by 127138856-66.7%USD 237.11NXPI unit share price increased by 237.11
BKNG (Booking Holdings Inc) -15,472 BKNG holding increased by 309440.0%USD -79,153,360BKNG value increased by 158306720-66.7%USD 5115.91BKNG unit share price increased by 5115.91
PLTR (Palantir Technologies Inc) -483,511 PLTR holding increased by 9670220.0%USD -82,661,041PLTR value increased by 165322082-66.7%USD 170.96PLTR unit share price increased by 170.96
AAPL (Apple Inc) -339,783 AAPL holding increased by 6795660.0%USD -86,824,750AAPL value increased by 173649500-66.7%USD 255.53AAPL unit share price increased by 255.53
AVGO (Broadcom Inc) -275,475 AVGO holding increased by 5509500.0%USD -96,887,312AVGO value increased by 193774624-66.7%USD 351.71AVGO unit share price increased by 351.71
AMZN (Amazon.com Inc) -459,862 AMZN holding increased by 9197240.0%USD -109,962,201AMZN value increased by 219924402-66.7%USD 239.12AMZN unit share price increased by 239.12
MSFT (Microsoft Corporation) -257,578 MSFT holding increased by 5151560.0%USD -118,449,819MSFT value increased by 236899638-66.7%USD 459.86MSFT unit share price increased by 459.86
NVDA (NVIDIA Corporation) -783,237 NVDA holding increased by 15664740.0%USD -145,862,227NVDA value increased by 291724454-66.7%USD 186.23NVDA unit share price increased by 186.23
Share price and value of shares held is calculated on the adjusted close price on 2026-01-19

IE0002W8NB38 ETF holdings on 2026-01-16 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 783,237 NVDA holding increased by 1547214-202.5%USD 145,862,227NVDA value increased by 288764125-202.1%USD 186.23NVDA unit share price increased by 186.23
MSFT (Microsoft Corporation) 257,578 MSFT holding increased by 515156-200.0%USD 118,449,819MSFT value increased by 236075388-200.7%USD 459.86MSFT unit share price increased by 459.86
AMZN (Amazon.com Inc) 459,862 AMZN holding increased by 919724-200.0%USD 109,962,201AMZN value increased by 219492132-200.4%USD 239.12AMZN unit share price increased by 239.12
AVGO (Broadcom Inc) 275,475 AVGO holding increased by 550950-200.0%USD 96,887,312AVGO value increased by 191380747-202.5%USD 351.71AVGO unit share price increased by 351.71
AAPL (Apple Inc) 339,783 AAPL holding increased by 679566-200.0%USD 86,824,750AAPL value increased by 174560118-199.0%USD 255.53AAPL unit share price increased by 255.53
PLTR (Palantir Technologies Inc) 483,511 PLTR holding increased by 967022-200.0%USD 82,661,041PLTR value increased by 168276334-196.5%USD 170.96PLTR unit share price increased by 170.96
BKNG (Booking Holdings Inc) 15,472 BKNG holding increased by 30944-200.0%USD 79,153,360BKNG value increased by 159500384-198.5%USD 5115.91BKNG unit share price increased by 5115.91
NXPI (NXP Semiconductors NV) 268,101 NXPI holding increased by 536202-200.0%USD 63,569,428NXPI value increased by 127538327-199.4%USD 237.11NXPI unit share price increased by 237.11
PANW (Palo Alto Networks Inc) 325,132 PANW holding increased by 650264-200.0%USD 61,014,271PANW value increased by 122051301-200.0%USD 187.66PANW unit share price increased by 187.66
KLAC (KLA-Tencor Corporation) 37,606 KLAC holding increased by 75212-200.0%USD 58,959,439KLAC value increased by 117059205-201.5%USD 1567.82KLAC unit share price increased by 1567.82
CSCO (Cisco Systems Inc) 782,011 CSCO holding increased by 1564022-200.0%USD 58,799,407CSCO value increased by 117645735-199.9%USD 75.19CSCO unit share price increased by 75.19
PLD (Prologis Inc) 406,037 PLD holding increased by 812074-200.0%USD 54,088,189PLD value increased by 107989601-200.3%USD 133.21PLD unit share price increased by 133.21
CRWD (Crowdstrike Holdings Inc) 114,674 CRWD holding increased by 229348-200.0%USD 52,048,235CRWD value increased by 104224905-199.8%USD 453.88CRWD unit share price increased by 453.88
CRM (Salesforce.com Inc) 228,184 CRM holding increased by 456368-200.0%USD 51,822,868CRM value increased by 105110678-197.3%USD 227.11CRM unit share price increased by 227.11
NOW (ServiceNow Inc) 382,515 NOW holding increased by 765030-200.0%USD 48,697,985NOW value increased by 98872478-197.1%USD 127.31NOW unit share price increased by 127.31
INTU (Intuit Inc) 84,327 INTU holding increased by 174401-193.6%USD 45,982,670INTU value increased by 95935909-192.1%USD 545.29INTU unit share price increased by 545.29
GOOGL (Alphabet Inc Class A) 133,531 GOOGL holding increased by 267062-200.0%USD 44,065,230GOOGL value increased by 88501676-199.2%USD 330GOOGL unit share price increased by 330
WM (Waste Management Inc) 175,413 WM holding increased by 350826-200.0%USD 38,806,618WM value increased by 77372920-200.6%USD 221.23WM unit share price increased by 221.23
DE (Deere & Company) 72,112 DE holding increased by 144224-200.0%USD 37,094,413DE value increased by 74234977-199.9%USD 514.4DE unit share price increased by 514.4
ADI (Analog Devices Inc) 123,053 ADI holding increased by 246106-200.0%USD 36,946,663ADI value increased by 74120974-199.4%USD 300.25ADI unit share price increased by 300.25
MELI (MercadoLibre Inc.) 17,619 MELI holding increased by 35238-200.0%USD 36,559,601MELI value increased by 73539239-198.9%USD 2075.01MELI unit share price increased by 2075.01
WDAY (Workday Inc) 187,508 WDAY holding increased by 375016-200.0%USD 35,037,745WDAY value increased by 71174287-197.0%USD 186.86WDAY unit share price increased by 186.86
MNST (Monster Beverage Corp) 439,425 MNST holding increased by 878850-200.0%USD 34,349,852MNST value increased by 68585454-200.3%USD 78.17MNST unit share price increased by 78.17
WBD (Warner Bros Discovery Inc) 1,170,644 WBD holding increased by 2341288-200.0%USD 33,457,006WBD value increased by 66808654-200.3%USD 28.58WBD unit share price increased by 28.58
GM (General Motors Company) 413,578 GM holding increased by 827156-200.0%USD 33,425,374GM value increased by 66887970-199.9%USD 80.82GM unit share price increased by 80.82
MU (Micron Technology Inc) 88,023 MU holding increased by 176046-200.0%USD 31,930,343MU value increased by 61561525-207.8%USD 362.75MU unit share price increased by 362.75
SNPS (Synopsys Inc) 59,181 SNPS holding increased by 118362-200.0%USD 30,555,742SNPS value increased by 60630934-201.6%USD 516.31SNPS unit share price increased by 516.31
KMB (Kimberly-Clark Corporation) 305,225 KMB holding increased by 610450-200.0%USD 30,314,947KMB value increased by 60962589-198.9%USD 99.32KMB unit share price increased by 99.32
PAYX (Paychex Inc) 264,249 PAYX holding increased by 528498-200.0%USD 29,379,204PAYX value increased by 58581361-200.6%USD 111.18PAYX unit share price increased by 111.18
ABNB (Airbnb Inc) 221,906 ABNB holding increased by 443812-200.0%USD 28,994,238ABNB value increased by 58418974-198.5%USD 130.66ABNB unit share price increased by 130.66
CVX (Chevron Corp) 174,039 CVX holding increased by 348078-200.0%USD 28,935,724CVX value increased by 57854044-200.1%USD 166.26CVX unit share price increased by 166.26
VRTX (Vertex Pharmaceuticals Inc) 63,938 VRTX holding increased by 127876-200.0%USD 28,219,676VRTX value increased by 56283343-200.6%USD 441.36VRTX unit share price increased by 441.36
AXON (Axon Enterprise Inc.) 43,773 AXON holding increased by 87546-200.0%USD 27,841,379AXON value increased by 55733097-199.8%USD 636.04AXON unit share price increased by 636.04
TRV (The Travelers Companies Inc) 100,074 TRV holding increased by 143638-329.7%USD 26,961,937TRV value increased by 38782593-328.1%USD 269.42TRV unit share price increased by 269.42
HON (Honeywell International Inc) 120,545 HON holding increased by 241090-200.0%USD 26,446,368HON value increased by 52365954-202.0%USD 219.39HON unit share price increased by 219.39
ROST (Ross Stores Inc) 121,501 ROST holding increased by 241764-201.0%USD 23,371,932ROST value increased by 46677699-200.3%USD 192.36ROST unit share price increased by 192.36
MPWR (Monolithic Power Systems Inc) 20,990 MPWR holding increased by 41980-200.0%USD 21,686,238MPWR value increased by 42876483-202.3%USD 1033.17MPWR unit share price increased by 1033.17
PHM (PulteGroup Inc) 162,900 PHM holding increased by 325800-200.0%USD 21,214,467PHM value increased by 42858990-198.0%USD 130.23PHM unit share price increased by 130.23
ANET (Arista Networks) 162,947 ANET holding increased by 325894-200.0%USD 21,155,409ANET value increased by 42434658-199.4%USD 129.83ANET unit share price increased by 129.83
APP (Applovin Corp) 36,987 APP holding increased by 73974-200.0%USD 21,036,726APP value increased by 43487465-193.7%USD 568.76APP unit share price increased by 568.76
CTAS (Cintas Corporation) 107,529 CTAS holding increased by 215058-200.0%USD 21,013,317CTAS value increased by 42043839-199.9%USD 195.42CTAS unit share price increased by 195.42
VICI (VICI Properties Inc) 674,381 VICI holding increased by 1348762-200.0%USD 19,543,561VICI value increased by 38709469-202.0%USD 28.98VICI unit share price increased by 28.98
HCA (HCA Holdings Inc) 37,939 HCA holding increased by 75878-200.0%USD 17,804,393HCA value increased by 36159281-197.0%USD 469.29HCA unit share price increased by 469.29
NFLX (Netflix Inc) 196,967 NFLX holding increased by 393934-200.0%USD 17,333,096NFLX value increased by 34676040-199.9%USD 88NFLX unit share price increased by 88
EXE (Expand Energy Corporation) 165,334 EXE holding increased by 330668-200.0%USD 16,513,560EXE value increased by 32967600-200.4%USD 99.88EXE unit share price increased by 99.88
MSTR (MicroStrategy Incorporated) 85,629 MSTR holding increased by 171258-200.0%USD 14,874,614MSTR value increased by 29509466-201.6%USD 173.71MSTR unit share price increased by 173.71
LHX (L3Harris Technologies Inc) 40,353 LHX holding increased by 80706-200.0%USD 13,980,700LHX value increased by 27717668-201.8%USD 346.46LHX unit share price increased by 346.46
RIVN (Rivian Automotive Inc) 795,224 RIVN holding increased by 1590448-200.0%USD 13,256,384RIVN value increased by 26822905-197.7%USD 16.67RIVN unit share price increased by 16.67
PSTG (Pure Storage Inc) 174,855 PSTG holding increased by 349710-200.0%USD 12,746,930PSTG value increased by 25399438-200.7%USD 72.9PSTG unit share price increased by 72.9
ICE (Intercontinental Exchange Inc) 69,802 ICE holding increased by 139604-200.0%USD 12,144,152ICE value increased by 24239443-200.4%USD 173.98ICE unit share price increased by 173.98
ROL (Rollins Inc) 186,677 ROL holding increased by 373354-200.0%USD 11,710,248ROL value increased by 23315957-200.9%USD 62.73ROL unit share price increased by 62.73
ISRG (Intuitive Surgical Inc) 21,681 ISRG holding increased by 43362-200.0%USD 11,599,335ISRG value increased by 23336128-198.8%USD 535ISRG unit share price increased by 535
SNOW (Snowflake Inc.) 54,590 SNOW holding increased by 109180-200.0%USD 11,484,644SNOW value increased by 22825171-201.3%USD 210.38SNOW unit share price increased by 210.38
GRMN (Garmin Ltd) 53,969 GRMN holding increased by 107938-200.0%USD 11,430,634GRMN value increased by 22904443-199.6%USD 211.8GRMN unit share price increased by 211.8
INCY (Incyte Corporation) 102,226 INCY holding increased by 204452-200.0%USD 10,857,423INCY value increased by 21615687-200.9%USD 106.21INCY unit share price increased by 106.21
STE (STERIS plc) 39,696 STE holding increased by 79392-200.0%USD 10,664,330STE value increased by 21313179-200.1%USD 268.65STE unit share price increased by 268.65
CI (Cigna Corp) 39,021 CI holding increased by 78042-200.0%USD 10,621,906CI value increased by 21467403-197.9%USD 272.21CI unit share price increased by 272.21
DHR (Danaher Corporation) 41,153 DHR holding increased by 82306-200.0%USD 9,711,696DHR value increased by 19583889-198.4%USD 235.99DHR unit share price increased by 235.99
COP (ConocoPhillips) 97,701 COP holding increased by 195402-200.0%USD 9,593,261COP value increased by 19258821-199.3%USD 98.19COP unit share price increased by 98.19
HD (Home Depot Inc) 25,207 HD holding increased by 50414-200.0%USD 9,582,945HD value increased by 19140431-200.3%USD 380.17HD unit share price increased by 380.17
CLS.TO (Celestica Inc.) 29,318 CLS.TO holding increased by 58636-200.0%CAD 9,188,491CLS.TO value increased by 18374622-200.0%CAD 313.408CLS.TO unit share price increased by 313.408
TDG (Transdigm Group Incorporated) 6,292 TDG holding increased by 12584-200.0%USD 9,123,400TDG value increased by 18143234-201.1%USD 1450TDG unit share price increased by 1450
ILMN (Illumina Inc) 61,591 ILMN holding increased by 123182-200.0%USD 8,724,365ILMN value increased by 17673537-197.5%USD 141.65ILMN unit share price increased by 141.65
COF (Capital One Financial Corporation) 35,683 COF holding increased by 71366-200.0%USD 8,533,233COF value increased by 16989034-200.9%USD 239.14COF unit share price increased by 239.14
CDNS (Cadence Design Systems Inc) 25,417 CDNS holding increased by 50834-200.0%USD 8,068,627CDNS value increased by 16217317-199.0%USD 317.45CDNS unit share price increased by 317.45
LULU (Lululemon Athletica Inc.) 37,648 LULU holding increased by 75296-200.0%USD 7,600,002LULU value increased by 15318218-198.5%USD 201.87LULU unit share price increased by 201.87
RTX (Raytheon Technologies Corp) 37,342 RTX holding increased by 74684-200.0%USD 7,540,097RTX value increased by 15002149-201.0%USD 201.92RTX unit share price increased by 201.92
AMGN (Amgen Inc) 22,127 AMGN holding increased by 44254-200.0%USD 7,310,982AMGN value increased by 14613556-200.1%USD 330.41AMGN unit share price increased by 330.41
HOOD (Robinhood Markets Inc) 64,663 HOOD holding increased by 129326-200.0%USD 7,031,455HOOD value increased by 14167017-198.5%USD 108.74HOOD unit share price increased by 108.74
GLPI (Gaming & Leisure Properties) 150,367 GLPI holding increased by 300734-200.0%USD 6,968,007GLPI value increased by 13737529-202.9%USD 46.34GLPI unit share price increased by 46.34
SPG (Simon Property Group Inc) 37,554 SPG holding increased by 75108-200.0%USD 6,944,486SPG value increased by 13790956-201.4%USD 184.92SPG unit share price increased by 184.92
TRGP (Targa Resources Inc) 36,536 TRGP holding increased by 73072-200.0%USD 6,771,948TRGP value increased by 13418942-201.9%USD 185.35TRGP unit share price increased by 185.35
AJG (Arthur J Gallagher & Co) 25,277 AJG holding increased by 50554-200.0%USD 6,534,610AJG value increased by 13009314-200.9%USD 258.52AJG unit share price increased by 258.52
QCOM (Qualcomm Incorporated) 38,961 QCOM holding increased by 77922-200.0%USD 6,211,163QCOM value increased by 12499079-198.8%USD 159.42QCOM unit share price increased by 159.42
CTRA (Coterra Energy Inc) 234,006 CTRA holding increased by 468012-200.0%USD 6,016,294CTRA value increased by 12037268-199.9%USD 25.71CTRA unit share price increased by 25.71
WAT (Waters Corporation) 15,526 WAT holding increased by 31052-200.0%USD 6,014,307WAT value increased by 12140711-198.2%USD 387.37WAT unit share price increased by 387.37
PM (Philip Morris International Inc) 31,582 PM holding increased by 63164-200.0%USD 5,483,267PM value increased by 10933057-200.6%USD 173.62PM unit share price increased by 173.62
PGR (Progressive Corp) 26,791 PGR holding increased by 53582-200.0%USD 5,421,695PGR value increased by 10874199-199.4%USD 202.37PGR unit share price increased by 202.37
URI (United Rentals Inc) 5,747 URI holding increased by 11494-200.0%USD 5,294,366URI value increased by 10619364-199.4%USD 921.24URI unit share price increased by 921.24
REGN (Regeneron Pharmaceuticals Inc) 7,183 REGN holding increased by 14366-200.0%USD 5,265,426REGN value increased by 10594637-198.8%USD 733.04REGN unit share price increased by 733.04
NTRA (Natera Inc) 21,633 NTRA holding increased by 43266-200.0%USD 5,002,631NTRA value increased by 10201906-196.2%USD 231.25NTRA unit share price increased by 231.25
HLT (Hilton Worldwide Holdings Inc) 16,279 HLT holding increased by 32558-200.0%USD 4,897,537HLT value increased by 9811516-199.7%USD 300.85HLT unit share price increased by 300.85
RKLB (Rocket Lab USA Inc.) 50,717 RKLB holding increased by 101434-200.0%USD 4,884,047RKLB value increased by 9487122-206.1%USD 96.3RKLB unit share price increased by 96.3
ADBE (Adobe Systems Incorporated) 16,377 ADBE holding increased by 32754-200.0%USD 4,849,557ADBE value increased by 9829639-197.4%USD 296.12ADBE unit share price increased by 296.12
NI (NiSource Inc) 110,380 NI holding increased by 220760-200.0%USD 4,848,993NI value increased by 9653834-200.9%USD 43.93NI unit share price increased by 43.93
MCD (McDonald’s Corporation) 15,764 MCD holding increased by 31528-200.0%USD 4,846,327MCD value increased by 9711413-199.6%USD 307.43MCD unit share price increased by 307.43
PCAR (PACCAR Inc) 39,137 PCAR holding increased by 78274-200.0%USD 4,749,666PCAR value increased by 9521249-199.5%USD 121.36PCAR unit share price increased by 121.36
EQIX (Equinix Inc) 5,867 EQIX holding increased by 11734-200.0%USD 4,704,043EQIX value increased by 9408321-200.0%USD 801.78EQIX unit share price increased by 801.78
HWM (Howmet Aerospace Inc) 20,726 HWM holding increased by 41452-200.0%USD 4,661,070HWM value increased by 9309083-200.3%USD 224.89HWM unit share price increased by 224.89
ELV (Elevance Health Inc) 12,158 ELV holding increased by 24316-200.0%USD 4,557,669ELV value increased by 9201174-198.2%USD 374.87ELV unit share price increased by 374.87
ELV (Elevance Health Inc) 12,158 ELV holding increased by 24316-200.0%USD 4,557,669ELV value increased by 9201174-198.2%USD 374.87ELV unit share price increased by 374.87
ZBRA (Zebra Technologies Corporation) 16,492 ZBRA holding increased by 32984-200.0%USD 4,142,955ZBRA value increased by 8411909-197.0%USD 251.21ZBRA unit share price increased by 251.21
CBRE (CBRE Group Inc Class A) 23,920 CBRE holding increased by 47840-200.0%USD 4,104,433CBRE value increased by 8190687-200.4%USD 171.59CBRE unit share price increased by 171.59
QSR.TO (Restaurant Brands International Inc) 59,588 QSR.TO holding increased by 119176-200.0%CAD 4,074,605QSR.TO value increased by 8221424-198.3%CAD 68.3796QSR.TO unit share price increased by 68.3796
FFIV (F5 Networks Inc) 14,829 FFIV holding increased by 29658-200.0%USD 3,977,434FFIV value increased by 8040432-197.9%USD 268.22FFIV unit share price increased by 268.22
PSX (Phillips 66) 28,216 PSX holding increased by 56432-200.0%USD 3,901,708PSX value increased by 7852230-198.8%USD 138.28PSX unit share price increased by 138.28
SHW (Sherwin-Williams Co) 10,785 SHW holding increased by 21570-200.0%USD 3,859,197SHW value increased by 7700059-200.5%USD 357.83SHW unit share price increased by 357.83
NSC (Norfolk Southern Corporation) 12,486 NSC holding increased by 24972-200.0%USD 3,628,806NSC value increased by 7259360-200.0%USD 290.63NSC unit share price increased by 290.63
APD (Air Products and Chemicals Inc) 13,323 APD holding increased by 26646-200.0%USD 3,564,302APD value increased by 7107954-200.6%USD 267.53APD unit share price increased by 267.53
UPS (United Parcel Service Inc) 32,587 UPS holding increased by 65174-200.0%USD 3,483,876UPS value increased by 7023476-198.4%USD 106.91UPS unit share price increased by 106.91
SCHW (Charles Schwab Corp) 33,157 SCHW holding increased by 66314-200.0%USD 3,442,360SCHW value increased by 6849573-201.0%USD 103.82SCHW unit share price increased by 103.82
SBUX (Starbucks Corporation) 35,897 SBUX holding increased by 71794-200.0%USD 3,338,062SBUX value increased by 6686534-199.7%USD 92.99SBUX unit share price increased by 92.99
PSA (Public Storage) 11,132 PSA holding increased by 22264-200.0%USD 3,271,583PSA value increased by 6533593-200.3%USD 293.89PSA unit share price increased by 293.89
OTIS (Otis Worldwide Corp) 34,915 OTIS holding increased by 69830-200.0%USD 3,147,936OTIS value increased by 6302506-199.8%USD 90.16OTIS unit share price increased by 90.16
EW (Edwards Lifesciences Corp) 36,135 EW holding increased by 72270-200.0%USD 3,047,987EW value increased by 6101033-199.8%USD 84.35EW unit share price increased by 84.35
ACGL (Arch Capital Group Ltd) 33,065 ACGL holding increased by 66130-200.0%USD 2,997,342ACGL value increased by 6004273-199.7%USD 90.65ACGL unit share price increased by 90.65
MCO (Moodys Corporation) 5,506 MCO holding increased by 11012-200.0%USD 2,967,294MCO value increased by 5938387-199.9%USD 538.92MCO unit share price increased by 538.92
MCHP (Microchip Technology Inc) 38,992 MCHP holding increased by 77984-200.0%USD 2,912,702MCHP value increased by 5815656-200.3%USD 74.7MCHP unit share price increased by 74.7
LRCX (Lam Research Corp) 13,043 LRCX holding increased by 26086-200.0%USD 2,908,067LRCX value increased by 5744528-202.5%USD 222.96LRCX unit share price increased by 222.96
AZO (AutoZone Inc) 824 AZO holding increased by 1648-200.0%USD 2,902,144AZO value increased by 5757675-201.6%USD 3522.02AZO unit share price increased by 3522.02
SPGI (S&P Global Inc) 5,157 SPGI holding increased by 10314-200.0%USD 2,817,527SPGI value increased by 5630310-200.2%USD 546.35SPGI unit share price increased by 546.35
META (Meta Platforms Inc) 4,467 META holding increased by 8934-200.0%USD 2,770,657META value increased by 5543771-199.9%USD 620.25META unit share price increased by 620.25
MAR (Marriott International Inc) 8,157 MAR holding increased by 16314-200.0%USD 2,658,203MAR value increased by 5315672-200.0%USD 325.88MAR unit share price increased by 325.88
MTD (Mettler-Toledo International Inc) 1,750 MTD holding increased by 3500-200.0%USD 2,556,103MTD value increased by 5175171-197.6%USD 1460.63MTD unit share price increased by 1460.63
SOLV (Solventum Corp.) 31,370 SOLV holding increased by 62740-200.0%USD 2,493,288SOLV value increased by 5016691-198.8%USD 79.48SOLV unit share price increased by 79.48
AFRM (Affirm Holdings Inc) 30,983 AFRM holding increased by 61966-200.0%USD 2,316,289AFRM value increased by 4541178-204.1%USD 74.76AFRM unit share price increased by 74.76
WAB (Westinghouse Air Brake Technologies Corp) 9,968 WAB holding increased by 19936-200.0%USD 2,288,653WAB value increased by 4566540-200.5%USD 229.6WAB unit share price increased by 229.6
FICO (Fair Isaac Corporation) 1,432 FICO holding increased by 2864-200.0%USD 2,244,216FICO value increased by 4508480-199.1%USD 1567.19FICO unit share price increased by 1567.19
A (Agilent Technologies Inc) 15,934 A holding increased by 31868-200.0%USD 2,225,024A value increased by 4532745-196.4%USD 139.64A unit share price increased by 139.64
EBAY (eBay Inc) 23,811 EBAY holding increased by 47622-200.0%USD 2,215,137EBAY value increased by 4502660-196.8%USD 93.03EBAY unit share price increased by 93.03
STLD (Steel Dynamics Inc) 12,491 STLD holding increased by 24982-200.0%USD 2,168,188STLD value increased by 4355487-199.1%USD 173.58STLD unit share price increased by 173.58
FANG (Diamondback Energy Inc) 14,104 FANG holding increased by 28208-200.0%USD 2,133,653FANG value increased by 4260818-200.3%USD 151.28FANG unit share price increased by 151.28
SLF.TO (Sun Life Financial Inc.) 33,809 SLF.TO holding increased by 67618-200.0%CAD 2,125,470SLF.TO value increased by 4247826-200.1%CAD 62.867SLF.TO unit share price increased by 62.867
ENB.TO (Enbridge Inc) 41,520 ENB.TO holding increased by 83040-200.0%CAD 1,974,613ENB.TO value increased by 3919635-201.5%CAD 47.5581ENB.TO unit share price increased by 47.5581
SW (Smurfit WestRock plc) 45,151 SW holding increased by 90302-200.0%USD 1,928,399SW value increased by 3884792-198.6%USD 42.71SW unit share price increased by 42.71
DKS (Dick’s Sporting Goods Inc) 8,869 DKS holding increased by 17738-200.0%USD 1,909,673DKS value increased by 3797706-201.1%USD 215.32DKS unit share price increased by 215.32
DPZ (Domino’s Pizza Inc) 3,887 DPZ holding increased by 7774-200.0%USD 1,555,888DPZ value increased by 3146021-197.8%USD 400.28DPZ unit share price increased by 400.28
NUE (Nucor Corp) 6,718 NUE holding increased by 13436-200.0%USD 1,171,552NUE value increased by 2345791-199.8%USD 174.39NUE unit share price increased by 174.39
CRDO (Credo Technology Group Holding Ltd) 7,712 CRDO holding increased by 15424-200.0%USD 1,164,281CRDO value increased by 2314294-201.2%USD 150.97CRDO unit share price increased by 150.97
CMG (Chipotle Mexican Grill Inc) 28,873 CMG holding increased by 57746-200.0%USD 1,153,765CMG value increased by 2319079-199.0%USD 39.96CMG unit share price increased by 39.96
TOST (Toast Inc) 25,011 TOST holding increased by 50022-200.0%USD 838,369TOST value increased by 1682740-199.3%USD 33.52TOST unit share price increased by 33.52
NEE (Nextera Energy Inc) 8,876 NEE holding increased by 17752-200.0%USD 742,300NEE value increased by 1471818-201.8%USD 83.63NEE unit share price increased by 83.63
PINS (Pinterest Inc) 25,096 PINS holding increased by 50192-200.0%USD 650,237PINS value increased by 1322559-196.7%USD 25.91PINS unit share price increased by 25.91
UTHR (United Therapeutics Corporation) 1,280 UTHR holding increased by 2560-200.0%USD 595,110UTHR value increased by 1199257-198.5%USD 464.93UTHR unit share price increased by 464.93
ULTA (Ulta Beauty Inc) 873 ULTA holding increased by 1746-200.0%USD 579,218ULTA value increased by 1159868-199.8%USD 663.48ULTA unit share price increased by 663.48
DVN (Devon Energy Corporation) 15,839 DVN holding increased by 31678-200.0%USD 573,372DVN value increased by 1148644-199.7%USD 36.2DVN unit share price increased by 36.2
UBER (Uber Technologies Inc) 6,015 UBER holding increased by 12030-200.0%USD 510,373UBER value increased by 1017919-200.6%USD 84.85UBER unit share price increased by 84.85
DASH (DoorDash, Inc. Class A Common Stock) 2,097 DASH holding increased by 4194-200.0%USD 430,556DASH value increased by 871157-197.7%USD 205.32DASH unit share price increased by 205.32
DUK (Duke Energy Corporation) 1,518 DUK holding increased by 3036-200.0%USD 180,976DUK value increased by 361466-200.3%USD 119.22DUK unit share price increased by 119.22
KKR (KKR & Co LP) 1,256 KKR holding increased by 2512-200.0%USD 165,064KKR value increased by 330002-200.1%USD 131.42KKR unit share price increased by 131.42
TEL (TE Connectivity Ltd) 250 TEL holding increased by 500-200.0%USD 60,253TEL value increased by 120733-199.6%USD 241.012TEL unit share price increased by 241.012
TEL (TE Connectivity Ltd) -250 TEL holding increased by 5000.0%USD -60,253TEL value increased by 120733-66.7%USD 241.012TEL unit share price increased by 241.012
KKR (KKR & Co LP) -1,256 KKR holding increased by 25120.0%USD -165,064KKR value increased by 330002-66.7%USD 131.42KKR unit share price increased by 131.42
DUK (Duke Energy Corporation) -1,518 DUK holding increased by 30360.0%USD -180,976DUK value increased by 361466-66.6%USD 119.22DUK unit share price increased by 119.22
DASH (DoorDash, Inc. Class A Common Stock) -2,097 DASH holding increased by 41940.0%USD -430,556DASH value increased by 871157-66.9%USD 205.32DASH unit share price increased by 205.32
UBER (Uber Technologies Inc) -6,015 UBER holding increased by 120300.0%USD -510,373UBER value increased by 1017919-66.6%USD 84.85UBER unit share price increased by 84.85
DVN (Devon Energy Corporation) -15,839 DVN holding increased by 316780.0%USD -573,372DVN value increased by 1148644-66.7%USD 36.2DVN unit share price increased by 36.2
ULTA (Ulta Beauty Inc) -873 ULTA holding increased by 17460.0%USD -579,218ULTA value increased by 1159868-66.7%USD 663.48ULTA unit share price increased by 663.48
UTHR (United Therapeutics Corporation) -1,280 UTHR holding increased by 25600.0%USD -595,110UTHR value increased by 1199257-66.8%USD 464.93UTHR unit share price increased by 464.93
PINS (Pinterest Inc) -25,096 PINS holding increased by 501920.0%USD -650,237PINS value increased by 1322559-67.0%USD 25.91PINS unit share price increased by 25.91
NEE (Nextera Energy Inc) -8,876 NEE holding increased by 177520.0%USD -742,300NEE value increased by 1471818-66.5%USD 83.63NEE unit share price increased by 83.63
TOST (Toast Inc) -25,011 TOST holding increased by 500220.0%USD -838,369TOST value increased by 1682740-66.7%USD 33.52TOST unit share price increased by 33.52
CMG (Chipotle Mexican Grill Inc) -28,873 CMG holding increased by 577460.0%USD -1,153,765CMG value increased by 2319079-66.8%USD 39.96CMG unit share price increased by 39.96
CRDO (Credo Technology Group Holding Ltd) -7,712 CRDO holding increased by 154240.0%USD -1,164,281CRDO value increased by 2314294-66.5%USD 150.97CRDO unit share price increased by 150.97
NUE (Nucor Corp) -6,718 NUE holding increased by 134360.0%USD -1,171,552NUE value increased by 2345791-66.7%USD 174.39NUE unit share price increased by 174.39
DPZ (Domino’s Pizza Inc) -3,887 DPZ holding increased by 77740.0%USD -1,555,888DPZ value increased by 3146021-66.9%USD 400.28DPZ unit share price increased by 400.28
DKS (Dick’s Sporting Goods Inc) -8,869 DKS holding increased by 177380.0%USD -1,909,673DKS value increased by 3797706-66.5%USD 215.32DKS unit share price increased by 215.32
SW (Smurfit WestRock plc) -45,151 SW holding increased by 903020.0%USD -1,928,399SW value increased by 3884792-66.8%USD 42.71SW unit share price increased by 42.71
ENB.TO (Enbridge Inc) -41,520 ENB.TO holding increased by 830400.0%CAD -1,974,613ENB.TO value increased by 3919635-66.5%CAD 47.5581ENB.TO unit share price increased by 47.5581
SLF.TO (Sun Life Financial Inc.) -33,809 SLF.TO holding increased by 676180.0%CAD -2,125,470SLF.TO value increased by 4247826-66.7%CAD 62.867SLF.TO unit share price increased by 62.867
FANG (Diamondback Energy Inc) -14,104 FANG holding increased by 282080.0%USD -2,133,653FANG value increased by 4260818-66.6%USD 151.28FANG unit share price increased by 151.28
STLD (Steel Dynamics Inc) -12,491 STLD holding increased by 249820.0%USD -2,168,188STLD value increased by 4355487-66.8%USD 173.58STLD unit share price increased by 173.58
EBAY (eBay Inc) -23,811 EBAY holding increased by 476220.0%USD -2,215,137EBAY value increased by 4502660-67.0%USD 93.03EBAY unit share price increased by 93.03
A (Agilent Technologies Inc) -15,934 A holding increased by 318680.0%USD -2,225,024A value increased by 4532745-67.1%USD 139.64A unit share price increased by 139.64
FICO (Fair Isaac Corporation) -1,432 FICO holding increased by 28640.0%USD -2,244,216FICO value increased by 4508480-66.8%USD 1567.19FICO unit share price increased by 1567.19
WAB (Westinghouse Air Brake Technologies Corp) -9,968 WAB holding increased by 199360.0%USD -2,288,653WAB value increased by 4566540-66.6%USD 229.6WAB unit share price increased by 229.6
AFRM (Affirm Holdings Inc) -30,983 AFRM holding increased by 619660.0%USD -2,316,289AFRM value increased by 4541178-66.2%USD 74.76AFRM unit share price increased by 74.76
SOLV (Solventum Corp.) -31,370 SOLV holding increased by 627400.0%USD -2,493,288SOLV value increased by 5016691-66.8%USD 79.48SOLV unit share price increased by 79.48
MTD (Mettler-Toledo International Inc) -1,750 MTD holding increased by 35000.0%USD -2,556,103MTD value increased by 5175171-66.9%USD 1460.63MTD unit share price increased by 1460.63
MAR (Marriott International Inc) -8,157 MAR holding increased by 163140.0%USD -2,658,203MAR value increased by 5315672-66.7%USD 325.88MAR unit share price increased by 325.88
META (Meta Platforms Inc) -4,467 META holding increased by 89340.0%USD -2,770,657META value increased by 5543771-66.7%USD 620.25META unit share price increased by 620.25
SPGI (S&P Global Inc) -5,157 SPGI holding increased by 103140.0%USD -2,817,527SPGI value increased by 5630310-66.6%USD 546.35SPGI unit share price increased by 546.35
AZO (AutoZone Inc) -824 AZO holding increased by 16480.0%USD -2,902,144AZO value increased by 5757675-66.5%USD 3522.02AZO unit share price increased by 3522.02
LRCX (Lam Research Corp) -13,043 LRCX holding increased by 260860.0%USD -2,908,067LRCX value increased by 5744528-66.4%USD 222.96LRCX unit share price increased by 222.96
MCHP (Microchip Technology Inc) -38,992 MCHP holding increased by 779840.0%USD -2,912,702MCHP value increased by 5815656-66.6%USD 74.7MCHP unit share price increased by 74.7
MCO (Moodys Corporation) -5,506 MCO holding increased by 110120.0%USD -2,967,294MCO value increased by 5938387-66.7%USD 538.92MCO unit share price increased by 538.92
ACGL (Arch Capital Group Ltd) -33,065 ACGL holding increased by 661300.0%USD -2,997,342ACGL value increased by 6004273-66.7%USD 90.65ACGL unit share price increased by 90.65
EW (Edwards Lifesciences Corp) -36,135 EW holding increased by 722700.0%USD -3,047,987EW value increased by 6101033-66.7%USD 84.35EW unit share price increased by 84.35
OTIS (Otis Worldwide Corp) -34,915 OTIS holding increased by 698300.0%USD -3,147,936OTIS value increased by 6302506-66.7%USD 90.16OTIS unit share price increased by 90.16
PSA (Public Storage) -11,132 PSA holding increased by 222640.0%USD -3,271,583PSA value increased by 6533593-66.6%USD 293.89PSA unit share price increased by 293.89
SBUX (Starbucks Corporation) -35,897 SBUX holding increased by 717940.0%USD -3,338,062SBUX value increased by 6686534-66.7%USD 92.99SBUX unit share price increased by 92.99
SCHW (Charles Schwab Corp) -33,157 SCHW holding increased by 663140.0%USD -3,442,360SCHW value increased by 6849573-66.6%USD 103.82SCHW unit share price increased by 103.82
UPS (United Parcel Service Inc) -32,587 UPS holding increased by 651740.0%USD -3,483,876UPS value increased by 7023476-66.8%USD 106.91UPS unit share price increased by 106.91
APD (Air Products and Chemicals Inc) -13,323 APD holding increased by 266460.0%USD -3,564,302APD value increased by 7107954-66.6%USD 267.53APD unit share price increased by 267.53
NSC (Norfolk Southern Corporation) -12,486 NSC holding increased by 249720.0%USD -3,628,806NSC value increased by 7259360-66.7%USD 290.63NSC unit share price increased by 290.63
SHW (Sherwin-Williams Co) -10,785 SHW holding increased by 215700.0%USD -3,859,197SHW value increased by 7700059-66.6%USD 357.83SHW unit share price increased by 357.83
PSX (Phillips 66) -28,216 PSX holding increased by 564320.0%USD -3,901,708PSX value increased by 7852230-66.8%USD 138.28PSX unit share price increased by 138.28
FFIV (F5 Networks Inc) -14,829 FFIV holding increased by 296580.0%USD -3,977,434FFIV value increased by 8040432-66.9%USD 268.22FFIV unit share price increased by 268.22
QSR.TO (Restaurant Brands International Inc) -59,588 QSR.TO holding increased by 1191760.0%CAD -4,074,605QSR.TO value increased by 8221424-66.9%CAD 68.3796QSR.TO unit share price increased by 68.3796
CBRE (CBRE Group Inc Class A) -23,920 CBRE holding increased by 478400.0%USD -4,104,433CBRE value increased by 8190687-66.6%USD 171.59CBRE unit share price increased by 171.59
ZBRA (Zebra Technologies Corporation) -16,492 ZBRA holding increased by 329840.0%USD -4,142,955ZBRA value increased by 8411909-67.0%USD 251.21ZBRA unit share price increased by 251.21
ELV (Elevance Health Inc) -12,158 ELV holding increased by 243160.0%USD -4,557,669ELV value increased by 9201174-66.9%USD 374.87ELV unit share price increased by 374.87
ELV (Elevance Health Inc) -12,158 ELV holding increased by 243160.0%USD -4,557,669ELV value increased by 9201174-66.9%USD 374.87ELV unit share price increased by 374.87
HWM (Howmet Aerospace Inc) -20,726 HWM holding increased by 414520.0%USD -4,661,070HWM value increased by 9309083-66.6%USD 224.89HWM unit share price increased by 224.89
EQIX (Equinix Inc) -5,867 EQIX holding increased by 117340.0%USD -4,704,043EQIX value increased by 9408321-66.7%USD 801.78EQIX unit share price increased by 801.78
PCAR (PACCAR Inc) -39,137 PCAR holding increased by 782740.0%USD -4,749,666PCAR value increased by 9521249-66.7%USD 121.36PCAR unit share price increased by 121.36
MCD (McDonald’s Corporation) -15,764 MCD holding increased by 315280.0%USD -4,846,327MCD value increased by 9711413-66.7%USD 307.43MCD unit share price increased by 307.43
NI (NiSource Inc) -110,380 NI holding increased by 2207600.0%USD -4,848,993NI value increased by 9653834-66.6%USD 43.93NI unit share price increased by 43.93
ADBE (Adobe Systems Incorporated) -16,377 ADBE holding increased by 327540.0%USD -4,849,557ADBE value increased by 9829639-67.0%USD 296.12ADBE unit share price increased by 296.12
RKLB (Rocket Lab USA Inc.) -50,717 RKLB holding increased by 1014340.0%USD -4,884,047RKLB value increased by 9487122-66.0%USD 96.3RKLB unit share price increased by 96.3
HLT (Hilton Worldwide Holdings Inc) -16,279 HLT holding increased by 325580.0%USD -4,897,537HLT value increased by 9811516-66.7%USD 300.85HLT unit share price increased by 300.85
NTRA (Natera Inc) -21,633 NTRA holding increased by 432660.0%USD -5,002,631NTRA value increased by 10201906-67.1%USD 231.25NTRA unit share price increased by 231.25
REGN (Regeneron Pharmaceuticals Inc) -7,183 REGN holding increased by 143660.0%USD -5,265,426REGN value increased by 10594637-66.8%USD 733.04REGN unit share price increased by 733.04
URI (United Rentals Inc) -5,747 URI holding increased by 114940.0%USD -5,294,366URI value increased by 10619364-66.7%USD 921.24URI unit share price increased by 921.24
PGR (Progressive Corp) -26,791 PGR holding increased by 535820.0%USD -5,421,695PGR value increased by 10874199-66.7%USD 202.37PGR unit share price increased by 202.37
PM (Philip Morris International Inc) -31,582 PM holding increased by 631640.0%USD -5,483,267PM value increased by 10933057-66.6%USD 173.62PM unit share price increased by 173.62
WAT (Waters Corporation) -15,526 WAT holding increased by 310520.0%USD -6,014,307WAT value increased by 12140711-66.9%USD 387.37WAT unit share price increased by 387.37
CTRA (Coterra Energy Inc) -234,006 CTRA holding increased by 4680120.0%USD -6,016,294CTRA value increased by 12037268-66.7%USD 25.71CTRA unit share price increased by 25.71
QCOM (Qualcomm Incorporated) -38,961 QCOM holding increased by 779220.0%USD -6,211,163QCOM value increased by 12499079-66.8%USD 159.42QCOM unit share price increased by 159.42
AJG (Arthur J Gallagher & Co) -25,277 AJG holding increased by 505540.0%USD -6,534,610AJG value increased by 13009314-66.6%USD 258.52AJG unit share price increased by 258.52
TRGP (Targa Resources Inc) -36,536 TRGP holding increased by 730720.0%USD -6,771,948TRGP value increased by 13418942-66.5%USD 185.35TRGP unit share price increased by 185.35
SPG (Simon Property Group Inc) -37,554 SPG holding increased by 751080.0%USD -6,944,486SPG value increased by 13790956-66.5%USD 184.92SPG unit share price increased by 184.92
GLPI (Gaming & Leisure Properties) -150,367 GLPI holding increased by 3007340.0%USD -6,968,007GLPI value increased by 13737529-66.3%USD 46.34GLPI unit share price increased by 46.34
HOOD (Robinhood Markets Inc) -64,663 HOOD holding increased by 1293260.0%USD -7,031,455HOOD value increased by 14167017-66.8%USD 108.74HOOD unit share price increased by 108.74
AMGN (Amgen Inc) -22,127 AMGN holding increased by 442540.0%USD -7,310,982AMGN value increased by 14613556-66.7%USD 330.41AMGN unit share price increased by 330.41
RTX (Raytheon Technologies Corp) -37,342 RTX holding increased by 746840.0%USD -7,540,097RTX value increased by 15002149-66.6%USD 201.92RTX unit share price increased by 201.92
LULU (Lululemon Athletica Inc.) -37,648 LULU holding increased by 752960.0%USD -7,600,002LULU value increased by 15318218-66.8%USD 201.87LULU unit share price increased by 201.87
CDNS (Cadence Design Systems Inc) -25,417 CDNS holding increased by 508340.0%USD -8,068,627CDNS value increased by 16217317-66.8%USD 317.45CDNS unit share price increased by 317.45
COF (Capital One Financial Corporation) -35,683 COF holding increased by 713660.0%USD -8,533,233COF value increased by 16989034-66.6%USD 239.14COF unit share price increased by 239.14
ILMN (Illumina Inc) -61,591 ILMN holding increased by 1231820.0%USD -8,724,365ILMN value increased by 17673537-67.0%USD 141.65ILMN unit share price increased by 141.65
TDG (Transdigm Group Incorporated) -6,292 TDG holding increased by 125840.0%USD -9,123,400TDG value increased by 18143234-66.5%USD 1450TDG unit share price increased by 1450
CLS.TO (Celestica Inc.) -29,318 CLS.TO holding increased by 586360.0%CAD -9,188,491CLS.TO value increased by 18374622-66.7%CAD 313.408CLS.TO unit share price increased by 313.408
HD (Home Depot Inc) -25,207 HD holding increased by 504140.0%USD -9,582,945HD value increased by 19140431-66.6%USD 380.17HD unit share price increased by 380.17
COP (ConocoPhillips) -97,701 COP holding increased by 1954020.0%USD -9,593,261COP value increased by 19258821-66.8%USD 98.19COP unit share price increased by 98.19
DHR (Danaher Corporation) -41,153 DHR holding increased by 823060.0%USD -9,711,696DHR value increased by 19583889-66.8%USD 235.99DHR unit share price increased by 235.99
CI (Cigna Corp) -39,021 CI holding increased by 780420.0%USD -10,621,906CI value increased by 21467403-66.9%USD 272.21CI unit share price increased by 272.21
STE (STERIS plc) -39,696 STE holding increased by 793920.0%USD -10,664,330STE value increased by 21313179-66.7%USD 268.65STE unit share price increased by 268.65
INCY (Incyte Corporation) -102,226 INCY holding increased by 2044520.0%USD -10,857,423INCY value increased by 21615687-66.6%USD 106.21INCY unit share price increased by 106.21
GRMN (Garmin Ltd) -53,969 GRMN holding increased by 1079380.0%USD -11,430,634GRMN value increased by 22904443-66.7%USD 211.8GRMN unit share price increased by 211.8
SNOW (Snowflake Inc.) -54,590 SNOW holding increased by 1091800.0%USD -11,484,644SNOW value increased by 22825171-66.5%USD 210.38SNOW unit share price increased by 210.38
ISRG (Intuitive Surgical Inc) -21,681 ISRG holding increased by 433620.0%USD -11,599,335ISRG value increased by 23336128-66.8%USD 535ISRG unit share price increased by 535
ROL (Rollins Inc) -186,677 ROL holding increased by 3733540.0%USD -11,710,248ROL value increased by 23315957-66.6%USD 62.73ROL unit share price increased by 62.73
ICE (Intercontinental Exchange Inc) -69,802 ICE holding increased by 1396040.0%USD -12,144,152ICE value increased by 24239443-66.6%USD 173.98ICE unit share price increased by 173.98
PSTG (Pure Storage Inc) -174,855 PSTG holding increased by 3497100.0%USD -12,746,930PSTG value increased by 25399438-66.6%USD 72.9PSTG unit share price increased by 72.9
RIVN (Rivian Automotive Inc) -795,224 RIVN holding increased by 15904480.0%USD -13,256,384RIVN value increased by 26822905-66.9%USD 16.67RIVN unit share price increased by 16.67
LHX (L3Harris Technologies Inc) -40,353 LHX holding increased by 807060.0%USD -13,980,700LHX value increased by 27717668-66.5%USD 346.46LHX unit share price increased by 346.46
MSTR (MicroStrategy Incorporated) -85,629 MSTR holding increased by 1712580.0%USD -14,874,614MSTR value increased by 29509466-66.5%USD 173.71MSTR unit share price increased by 173.71
EXE (Expand Energy Corporation) -165,334 EXE holding increased by 3306680.0%USD -16,513,560EXE value increased by 32967600-66.6%USD 99.88EXE unit share price increased by 99.88
NFLX (Netflix Inc) -196,967 NFLX holding increased by 3939340.0%USD -17,333,096NFLX value increased by 34676040-66.7%USD 88NFLX unit share price increased by 88
HCA (HCA Holdings Inc) -37,939 HCA holding increased by 758780.0%USD -17,804,393HCA value increased by 36159281-67.0%USD 469.29HCA unit share price increased by 469.29
VICI (VICI Properties Inc) -674,381 VICI holding increased by 13487620.0%USD -19,543,561VICI value increased by 38709469-66.5%USD 28.98VICI unit share price increased by 28.98
CTAS (Cintas Corporation) -107,529 CTAS holding increased by 2150580.0%USD -21,013,317CTAS value increased by 42043839-66.7%USD 195.42CTAS unit share price increased by 195.42
APP (Applovin Corp) -36,987 APP holding increased by 739740.0%USD -21,036,726APP value increased by 43487465-67.4%USD 568.76APP unit share price increased by 568.76
ANET (Arista Networks) -162,947 ANET holding increased by 3258940.0%USD -21,155,409ANET value increased by 42434658-66.7%USD 129.83ANET unit share price increased by 129.83
PHM (PulteGroup Inc) -162,900 PHM holding increased by 3258000.0%USD -21,214,467PHM value increased by 42858990-66.9%USD 130.23PHM unit share price increased by 130.23
MPWR (Monolithic Power Systems Inc) -20,990 MPWR holding increased by 419800.0%USD -21,686,238MPWR value increased by 42876483-66.4%USD 1033.17MPWR unit share price increased by 1033.17
ROST (Ross Stores Inc) -121,501 ROST holding increased by 2417640.0%USD -23,371,932ROST value increased by 46677699-66.6%USD 192.36ROST unit share price increased by 192.36
HON (Honeywell International Inc) -120,545 HON holding increased by 2410900.0%USD -26,446,368HON value increased by 52365954-66.4%USD 219.39HON unit share price increased by 219.39
TRV (The Travelers Companies Inc) -100,074 TRV holding increased by 1436380.0%USD -26,961,937TRV value increased by 38782593-59.0%USD 269.42TRV unit share price increased by 269.42
AXON (Axon Enterprise Inc.) -43,773 AXON holding increased by 875460.0%USD -27,841,379AXON value increased by 55733097-66.7%USD 636.04AXON unit share price increased by 636.04
VRTX (Vertex Pharmaceuticals Inc) -63,938 VRTX holding increased by 1278760.0%USD -28,219,676VRTX value increased by 56283343-66.6%USD 441.36VRTX unit share price increased by 441.36
CVX (Chevron Corp) -174,039 CVX holding increased by 3480780.0%USD -28,935,724CVX value increased by 57854044-66.7%USD 166.26CVX unit share price increased by 166.26
ABNB (Airbnb Inc) -221,906 ABNB holding increased by 4438120.0%USD -28,994,238ABNB value increased by 58418974-66.8%USD 130.66ABNB unit share price increased by 130.66
PAYX (Paychex Inc) -264,249 PAYX holding increased by 5284980.0%USD -29,379,204PAYX value increased by 58581361-66.6%USD 111.18PAYX unit share price increased by 111.18
KMB (Kimberly-Clark Corporation) -305,225 KMB holding increased by 6104500.0%USD -30,314,947KMB value increased by 60962589-66.8%USD 99.32KMB unit share price increased by 99.32
SNPS (Synopsys Inc) -59,181 SNPS holding increased by 1183620.0%USD -30,555,742SNPS value increased by 60630934-66.5%USD 516.31SNPS unit share price increased by 516.31
MU (Micron Technology Inc) -88,023 MU holding increased by 1760460.0%USD -31,930,343MU value increased by 61561525-65.8%USD 362.75MU unit share price increased by 362.75
GM (General Motors Company) -413,578 GM holding increased by 8271560.0%USD -33,425,374GM value increased by 66887970-66.7%USD 80.82GM unit share price increased by 80.82
WBD (Warner Bros Discovery Inc) -1,170,644 WBD holding increased by 23412880.0%USD -33,457,006WBD value increased by 66808654-66.6%USD 28.58WBD unit share price increased by 28.58
MNST (Monster Beverage Corp) -439,425 MNST holding increased by 8788500.0%USD -34,349,852MNST value increased by 68585454-66.6%USD 78.17MNST unit share price increased by 78.17
WDAY (Workday Inc) -187,508 WDAY holding increased by 3750160.0%USD -35,037,745WDAY value increased by 71174287-67.0%USD 186.86WDAY unit share price increased by 186.86
MELI (MercadoLibre Inc.) -17,619 MELI holding increased by 352380.0%USD -36,559,601MELI value increased by 73539239-66.8%USD 2075.01MELI unit share price increased by 2075.01
ADI (Analog Devices Inc) -123,053 ADI holding increased by 2461060.0%USD -36,946,663ADI value increased by 74120974-66.7%USD 300.25ADI unit share price increased by 300.25
DE (Deere & Company) -72,112 DE holding increased by 1442240.0%USD -37,094,413DE value increased by 74234977-66.7%USD 514.4DE unit share price increased by 514.4
WM (Waste Management Inc) -175,413 WM holding increased by 3508260.0%USD -38,806,618WM value increased by 77372920-66.6%USD 221.23WM unit share price increased by 221.23
GOOGL (Alphabet Inc Class A) -133,531 GOOGL holding increased by 2670620.0%USD -44,065,230GOOGL value increased by 88501676-66.8%USD 330GOOGL unit share price increased by 330
INTU (Intuit Inc) -84,327 INTU holding increased by 1744010.0%USD -45,982,670INTU value increased by 95935909-67.6%USD 545.29INTU unit share price increased by 545.29
NOW (ServiceNow Inc) -382,515 NOW holding increased by 7650300.0%USD -48,697,985NOW value increased by 98872478-67.0%USD 127.31NOW unit share price increased by 127.31
CRM (Salesforce.com Inc) -228,184 CRM holding increased by 4563680.0%USD -51,822,868CRM value increased by 105110678-67.0%USD 227.11CRM unit share price increased by 227.11
CRWD (Crowdstrike Holdings Inc) -114,674 CRWD holding increased by 2293480.0%USD -52,048,235CRWD value increased by 104224905-66.7%USD 453.88CRWD unit share price increased by 453.88
PLD (Prologis Inc) -406,037 PLD holding increased by 8120740.0%USD -54,088,189PLD value increased by 107989601-66.6%USD 133.21PLD unit share price increased by 133.21
CSCO (Cisco Systems Inc) -782,011 CSCO holding increased by 15640220.0%USD -58,799,407CSCO value increased by 117645735-66.7%USD 75.19CSCO unit share price increased by 75.19
KLAC (KLA-Tencor Corporation) -37,606 KLAC holding increased by 752120.0%USD -58,959,439KLAC value increased by 117059205-66.5%USD 1567.82KLAC unit share price increased by 1567.82
PANW (Palo Alto Networks Inc) -325,132 PANW holding increased by 6502640.0%USD -61,014,271PANW value increased by 122051301-66.7%USD 187.66PANW unit share price increased by 187.66
NXPI (NXP Semiconductors NV) -268,101 NXPI holding increased by 5362020.0%USD -63,569,428NXPI value increased by 127538327-66.7%USD 237.11NXPI unit share price increased by 237.11
BKNG (Booking Holdings Inc) -15,472 BKNG holding increased by 309440.0%USD -79,153,360BKNG value increased by 159500384-66.8%USD 5115.91BKNG unit share price increased by 5115.91
PLTR (Palantir Technologies Inc) -483,511 PLTR holding increased by 9670220.0%USD -82,661,041PLTR value increased by 168276334-67.1%USD 170.96PLTR unit share price increased by 170.96
AAPL (Apple Inc) -339,783 AAPL holding increased by 6795660.0%USD -86,824,750AAPL value increased by 174560118-66.8%USD 255.53AAPL unit share price increased by 255.53
AVGO (Broadcom Inc) -275,475 AVGO holding increased by 5509500.0%USD -96,887,312AVGO value increased by 191380747-66.4%USD 351.71AVGO unit share price increased by 351.71
AMZN (Amazon.com Inc) -459,862 AMZN holding increased by 9197240.0%USD -109,962,201AMZN value increased by 219492132-66.6%USD 239.12AMZN unit share price increased by 239.12
MSFT (Microsoft Corporation) -257,578 MSFT holding increased by 5151560.0%USD -118,449,819MSFT value increased by 236075388-66.6%USD 459.86MSFT unit share price increased by 459.86
NVDA (NVIDIA Corporation) -783,237 NVDA holding increased by 15472140.0%USD -145,862,227NVDA value increased by 288764125-66.4%USD 186.23NVDA unit share price increased by 186.23
Share price and value of shares held is calculated on the adjusted close price on 2026-01-16

Note: 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.

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