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ISINIE0007O06KL9
Stock Name/CompanyiShares Russell 2000 Swap UCITS ETF
Stock TypeETF
Country of IssueEurope
Ticker SymbolRU2K.AS (USD) - CXE
RU2K (USD) - Euronext Amsterdam

Historic portfolio holdings of IE0007O06KL9

IE0007O06KL9 analysis

IE0007O06KL9 ETF holdings on 2025-11-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
VZ (Verizon Communications Inc) 69,739 VZ holding increased by 139478-200.0%USD 2,866,970VZ value increased by 5712321-200.8%USD 41.11VZ unit share price increased by 41.11
TXN (Texas Instruments Incorporated) 17,187 TXN holding increased by 34374-200.0%USD 2,788,247TXN value increased by 5591275-199.5%USD 162.23TXN unit share price increased by 162.23
V (Visa Inc. Class A) 8,122 V holding decreased by -16244-66.7%USD 2,729,642V value decreased by -5459284-66.7%USD 162.23V unit share price increased by 162.23
BX (Blackstone Group Inc) 19,215 BX holding increased by 38430-200.0%USD 2,681,069BX value increased by 5454946-196.7%USD 139.53BX unit share price increased by 139.53
NLY (Annaly Capital Management Inc) 111,778 NLY holding increased by 223556-200.0%USD 2,434,525NLY value increased by 4871285-199.9%USD 21.78NLY unit share price increased by 21.78
NVDA (NVIDIA Corporation) 12,184 NVDA holding increased by 24368-200.0%USD 2,276,702NVDA value increased by 4637961-196.4%USD 186.86NVDA unit share price increased by 186.86
AVGO (Broadcom Inc) 6,475 AVGO holding increased by 12950-200.0%USD 2,201,371AVGO value increased by 4501421-195.7%USD 339.98AVGO unit share price increased by 339.98
NFLX (Netflix Inc) 1,904 NFLX holding increased by 3808-200.0%USD 2,197,654NFLX value increased by 4401534-199.7%USD 1154.23NFLX unit share price increased by 1154.23
META (Meta Platforms Inc) 3,527 META holding increased by 7054-200.0%USD 2,151,082META value increased by 4299060-200.1%USD 609.89META unit share price increased by 609.89
MSFT (Microsoft Corporation) 4,264 MSFT holding increased by 8528-200.0%USD 2,146,029MSFT value increased by 4325530-198.5%USD 503.29MSFT unit share price increased by 503.29
AXP (American Express Company) 5,813 AXP holding increased by 11626-200.0%USD 2,120,175AXP value increased by 4287087-197.8%USD 364.73AXP unit share price increased by 364.73
APP (Applovin Corp) 3,788 APP holding increased by 7576-200.0%USD 2,106,696APP value increased by 4322146-195.1%USD 556.15APP unit share price increased by 556.15
TTD (Trade Desk Inc) 48,008 TTD holding increased by 96016-200.0%USD 2,058,103TTD value increased by 4160373-197.9%USD 42.87TTD unit share price increased by 42.87
CMCSA (Comcast Corp) 71,674 CMCSA holding increased by 143348-200.0%USD 2,004,722CMCSA value increased by 4003710-200.3%USD 27.97CMCSA unit share price increased by 27.97
GOOGL (Alphabet Inc Class A) 7,042 GOOGL holding increased by 14084-200.0%USD 1,961,690GOOGL value increased by 3980702-197.2%USD 278.57GOOGL unit share price increased by 278.57
ABBV (AbbVie Inc) 7,662 ABBV holding increased by 15324-200.0%USD 1,779,806ABBV value increased by 3566814-199.6%USD 232.29ABBV unit share price increased by 232.29
TER (Teradyne Inc) 10,364 TER holding increased by 20728-200.0%USD 1,757,631TER value increased by 3615585-194.6%USD 169.59TER unit share price increased by 169.59
T (AT&T Inc) 61,721 T holding increased by 123442-200.0%USD 1,589,316T value increased by 3172460-200.4%USD 25.75T unit share price increased by 25.75
DELL (Dell Technologies Inc) 11,238 DELL holding increased by 22476-200.0%USD 1,505,218DELL value increased by 3086517-195.2%USD 133.94DELL unit share price increased by 133.94
PSA (Public Storage) 5,000 PSA holding increased by 10000-200.0%USD 1,371,400PSA value increased by 2747150-199.7%USD 274.28PSA unit share price increased by 274.28
CRM (Salesforce.com Inc) 5,233 CRM holding increased by 10466-200.0%USD 1,258,170CRM value increased by 2545593-197.7%USD 240.43CRM unit share price increased by 240.43
ORCL (Oracle Corporation) 5,657 ORCL holding increased by 11314-200.0%USD 1,230,793ORCL value increased by 2514875-195.9%USD 217.57ORCL unit share price increased by 217.57
RTX (Raytheon Technologies Corp) 6,816 RTX holding increased by 13632-200.0%USD 1,185,711RTX value increased by 2396846-197.9%USD 173.96RTX unit share price increased by 173.96
REGN (Regeneron Pharmaceuticals Inc) 1,598 REGN holding increased by 3196-200.0%USD 1,110,594REGN value increased by 2199983-201.9%USD 694.99REGN unit share price increased by 694.99
MPC (Marathon Petroleum Corp) 5,166 MPC holding increased by 10332-200.0%USD 1,005,200MPC value increased by 2022385-198.8%USD 194.58MPC unit share price increased by 194.58
MCK (McKesson Corporation) 1,135 MCK holding increased by 2270-200.0%USD 960,482MCK value increased by 1914733-200.7%USD 846.24MCK unit share price increased by 846.24
MO (Altria Group) 14,171 MO holding increased by 28342-200.0%USD 819,226MO value increased by 1641853-199.6%USD 57.81MO unit share price increased by 57.81
VRTX (Vertex Pharmaceuticals Inc) 1,827 VRTX holding increased by 3654-200.0%USD 793,868VRTX value increased by 1587133-200.1%USD 434.52VRTX unit share price increased by 434.52
HD (Home Depot Inc) 2,080 HD holding increased by 4160-200.0%USD 765,586HD value increased by 1537536-199.2%USD 368.07HD unit share price increased by 368.07
MCD (McDonald’s Corporation) 2,157 MCD holding increased by 4314-200.0%USD 663,450MCD value increased by 1325520-200.2%USD 307.58MCD unit share price increased by 307.58
DDOG (Datadog Inc) 3,472 DDOG holding increased by 6944-200.0%USD 645,688DDOG value increased by 1308458-197.4%USD 185.97DDOG unit share price increased by 185.97
HPQ (HP Inc) 22,749 HPQ holding increased by 45498-200.0%USD 568,270HPQ value increased by 1141772-199.1%USD 24.98HPQ unit share price increased by 24.98
AAPL (Apple Inc) 1,165 AAPL holding increased by 2033-234.2%USD 317,987AAPL value increased by 555359-234.0%USD 272.95AAPL unit share price increased by 272.95
AMZN (Amazon.com Inc) 1,122 AMZN holding increased by 2244-200.0%USD 266,565AMZN value increased by 540557-197.3%USD 237.58AMZN unit share price increased by 237.58
ECL (Ecolab Inc) 645 ECL holding increased by 1290-200.0%USD 168,977ECL value increased by 337361-200.4%USD 261.98ECL unit share price increased by 261.98
EQIX (Equinix Inc) 213 EQIX holding increased by 426-200.0%USD 167,533EQIX value increased by 340753-196.7%USD 786.54EQIX unit share price increased by 786.54
CME (CME Group Inc) 568 CME holding increased by 1136-200.0%USD 161,051CME value increased by 319852-201.4%USD 283.54CME unit share price increased by 283.54
TOST (Toast Inc) 4,130 TOST holding increased by 8260-200.0%USD 151,612TOST value increased by 309956-195.7%USD 36.7099TOST unit share price increased by 36.7099
ISRG (Intuitive Surgical Inc) 268 ISRG holding increased by 536-200.0%USD 151,557ISRG value increased by 304974-198.8%USD 565.511ISRG unit share price increased by 565.511
ZM (Zoom Video Communications Inc) 1,687 ZM holding increased by 3374-200.0%USD 141,775ZM value increased by 284664-199.2%USD 84.0397ZM unit share price increased by 84.0397
IOT (Samsara Inc) 3,653 IOT holding increased by 7306-200.0%USD 141,444IOT value increased by 285518-198.2%USD 38.72IOT unit share price increased by 38.72
MCHP (Microchip Technology Inc) 2,575 MCHP holding increased by 5150-200.0%USD 141,136MCHP value increased by 284383-198.5%USD 54.8101MCHP unit share price increased by 54.8101
CNH (CNH Industrial N.V.) 13,575 CNH holding increased by 27150-200.0%USD 137,108CNH value increased by 277338-197.8%USD 10.1CNH unit share price increased by 10.1
MRVL (Marvell Technology Group Ltd) 1,529 MRVL holding increased by 3058-200.0%USD 133,818MRVL value increased by 270404-198.0%USD 87.52MRVL unit share price increased by 87.52
PINS (Pinterest Inc) 4,946 PINS holding increased by 9892-200.0%USD 132,404PINS value increased by 267529-198.0%USD 26.7699PINS unit share price increased by 26.7699
COIN (Coinbase Global Inc) 445 COIN holding increased by 890-200.0%USD 125,997COIN value increased by 261277-193.1%USD 283.139COIN unit share price increased by 283.139
VRT (Vertiv Holdings Co) 736 VRT holding increased by 1472-200.0%USD 120,439VRT value increased by 248039-194.4%USD 163.64VRT unit share price increased by 163.64
ADBE (Adobe Systems Incorporated) 350 ADBE holding increased by 700-200.0%USD 116,760ADBE value increased by 234728-199.0%USD 333.6ADBE unit share price increased by 333.6
WY (Weyerhaeuser Company) 5,189 WY holding increased by 10378-200.0%USD 116,441WY value increased by 232934-200.0%USD 22.44WY unit share price increased by 22.44
ALNY (Alnylam Pharmaceuticals Inc) 228 ALNY holding increased by 456-200.0%USD 103,505ALNY value increased by 206730-200.3%USD 453.969ALNY unit share price increased by 453.969
DHR (Danaher Corporation) 420 DHR holding increased by 840-200.0%USD 92,904DHR value increased by 185052-200.8%USD 221.2DHR unit share price increased by 221.2
BN.TO (Brookfield Corporation) 2,042 BN.TO holding increased by 4084-200.0%CAD 89,475BN.TO value increased by 185291-193.4%CAD 43.8173BN.TO unit share price increased by 43.8173
EW (Edwards Lifesciences Corp) 1,026 EW holding increased by 2052-200.0%USD 88,349EW value increased by 176154-200.6%USD 86.1101EW unit share price increased by 86.1101
SSNC (SS&C Technologies Holdings Inc) 918 SSNC holding increased by 1836-200.0%USD 77,690SSNC value increased by 155950-199.3%USD 84.6296SSNC unit share price increased by 84.6296
TMUS (T-Mobile US Inc) 337 TMUS holding increased by 674-200.0%USD 72,310TMUS value increased by 143983-200.9%USD 214.57TMUS unit share price increased by 214.57
PGR (Progressive Corp) 317 PGR holding increased by 634-200.0%USD 70,739PGR value increased by 141072-200.6%USD 223.151PGR unit share price increased by 223.151
NOC (Northrop Grumman Corporation) 119 NOC holding increased by 238-200.0%USD 66,402NOC value increased by 132872-199.9%USD 558NOC unit share price increased by 558
DASH (DoorDash, Inc. Class A Common Stock) 300 DASH holding increased by 600-200.0%USD 58,563DASH value increased by 117516-199.3%USD 195.21DASH unit share price increased by 195.21
MDB (MongoDB) 160 MDB holding increased by 320-200.0%USD 56,182MDB value increased by 114643-196.1%USD 351.138MDB unit share price increased by 351.138
HUBS (HubSpot Inc) 130 HUBS holding increased by 260-200.0%USD 50,779HUBS value increased by 102095-199.0%USD 390.608HUBS unit share price increased by 390.608
ACI (Albertsons Companies) 2,714 ACI holding increased by 5428-200.0%USD 48,743ACI value increased by 97215-200.6%USD 17.9598ACI unit share price increased by 17.9598
IFC.TO (Intact Financial Corporation) 226 IFC.TO holding increased by 452-200.0%CAD 45,373IFC.TO value increased by 91264-198.9%CAD 200.765IFC.TO unit share price increased by 200.765
SPG (Simon Property Group Inc) 247 SPG holding increased by 494-200.0%USD 45,352SPG value increased by 90753-199.9%USD 183.611SPG unit share price increased by 183.611
WBD (Warner Bros Discovery Inc) 2,048 WBD holding increased by 4096-200.0%USD 45,343WBD value increased by 90788-199.8%USD 22.1401WBD unit share price increased by 22.1401
FFH.TO (Fairfax Financial Holdings Ltd) 23 FFH.TO holding increased by 46-200.0%CAD 36,926FFH.TO value increased by 73942-199.8%CAD 1605.48FFH.TO unit share price increased by 1605.48
BAM.TO (Brookfield Asset Management Ltd) 668 BAM.TO holding increased by 1336-200.0%CAD 34,681BAM.TO value increased by 71241-194.9%CAD 51.9177BAM.TO unit share price increased by 51.9177
MKL (Markel Corporation) 16 MKL holding increased by 32-200.0%USD 33,314MKL value increased by 66785-199.5%USD 2082.12MKL unit share price increased by 2082.12
UBER (Uber Technologies Inc) 338 UBER holding increased by 676-200.0%USD 31,022UBER value increased by 62649-198.1%USD 91.7811UBER unit share price increased by 91.7811
HPE (Hewlett Packard Enterprise Co) 1,213 HPE holding increased by 2426-200.0%USD 27,814HPE value increased by 56295-197.7%USD 22.9299HPE unit share price increased by 22.9299
WDAY (Workday Inc) 97 WDAY holding increased by 194-200.0%USD 21,679WDAY value increased by 43594-198.9%USD 223.495WDAY unit share price increased by 223.495
DT (Dynatrace Holdings LLC) 368 DT holding increased by 736-200.0%USD 17,215DT value increased by 34327-200.6%USD 46.7799DT unit share price increased by 46.7799
ORLY (O’Reilly Automotive Inc) 14 ORLY holding increased by 28-200.0%USD 1,377ORLY value increased by 2750-200.3%USD 98.3571ORLY unit share price increased by 98.3571
BURL (Burlington Stores Inc) 1 BURL holding increased by 2-200.0%USD 283BURL value increased by 570-198.6%USD 283BURL unit share price increased by 283
BURL (Burlington Stores Inc) -1 BURL holding increased by 20.0%USD -283BURL value increased by 570-66.8%USD 283BURL unit share price increased by 283
ORLY (O’Reilly Automotive Inc) -14 ORLY holding increased by 280.0%USD -1,377ORLY value increased by 2750-66.6%USD 98.3571ORLY unit share price increased by 98.3571
DT (Dynatrace Holdings LLC) -368 DT holding increased by 7360.0%USD -17,215DT value increased by 34327-66.6%USD 46.7799DT unit share price increased by 46.7799
WDAY (Workday Inc) -97 WDAY holding increased by 1940.0%USD -21,679WDAY value increased by 43594-66.8%USD 223.495WDAY unit share price increased by 223.495
HPE (Hewlett Packard Enterprise Co) -1,213 HPE holding increased by 24260.0%USD -27,814HPE value increased by 56295-66.9%USD 22.9299HPE unit share price increased by 22.9299
UBER (Uber Technologies Inc) -338 UBER holding increased by 6760.0%USD -31,022UBER value increased by 62649-66.9%USD 91.7811UBER unit share price increased by 91.7811
MKL (Markel Corporation) -16 MKL holding increased by 320.0%USD -33,314MKL value increased by 66785-66.7%USD 2082.12MKL unit share price increased by 2082.12
BAM.TO (Brookfield Asset Management Ltd) -668 BAM.TO holding increased by 13360.0%CAD -34,681BAM.TO value increased by 71241-67.3%CAD 51.9177BAM.TO unit share price increased by 51.9177
FFH.TO (Fairfax Financial Holdings Ltd) -23 FFH.TO holding increased by 460.0%CAD -36,926FFH.TO value increased by 73942-66.7%CAD 1605.48FFH.TO unit share price increased by 1605.48
WBD (Warner Bros Discovery Inc) -2,048 WBD holding increased by 40960.0%USD -45,343WBD value increased by 90788-66.7%USD 22.1401WBD unit share price increased by 22.1401
SPG (Simon Property Group Inc) -247 SPG holding increased by 4940.0%USD -45,352SPG value increased by 90753-66.7%USD 183.611SPG unit share price increased by 183.611
IFC.TO (Intact Financial Corporation) -226 IFC.TO holding increased by 4520.0%CAD -45,373IFC.TO value increased by 91264-66.8%CAD 200.765IFC.TO unit share price increased by 200.765
ACI (Albertsons Companies) -2,714 ACI holding increased by 54280.0%USD -48,743ACI value increased by 97215-66.6%USD 17.9598ACI unit share price increased by 17.9598
HUBS (HubSpot Inc) -130 HUBS holding increased by 2600.0%USD -50,779HUBS value increased by 102095-66.8%USD 390.608HUBS unit share price increased by 390.608
MDB (MongoDB) -160 MDB holding increased by 3200.0%USD -56,182MDB value increased by 114643-67.1%USD 351.138MDB unit share price increased by 351.138
DASH (DoorDash, Inc. Class A Common Stock) -300 DASH holding increased by 6000.0%USD -58,563DASH value increased by 117516-66.7%USD 195.21DASH unit share price increased by 195.21
NOC (Northrop Grumman Corporation) -119 NOC holding increased by 2380.0%USD -66,402NOC value increased by 132872-66.7%USD 558NOC unit share price increased by 558
PGR (Progressive Corp) -317 PGR holding increased by 6340.0%USD -70,739PGR value increased by 141072-66.6%USD 223.151PGR unit share price increased by 223.151
TMUS (T-Mobile US Inc) -337 TMUS holding increased by 6740.0%USD -72,310TMUS value increased by 143983-66.6%USD 214.57TMUS unit share price increased by 214.57
SSNC (SS&C Technologies Holdings Inc) -918 SSNC holding increased by 18360.0%USD -77,690SSNC value increased by 155950-66.7%USD 84.6296SSNC unit share price increased by 84.6296
EW (Edwards Lifesciences Corp) -1,026 EW holding increased by 20520.0%USD -88,349EW value increased by 176154-66.6%USD 86.1101EW unit share price increased by 86.1101
BN.TO (Brookfield Corporation) -2,042 BN.TO holding increased by 40840.0%CAD -89,475BN.TO value increased by 185291-67.4%CAD 43.8173BN.TO unit share price increased by 43.8173
DHR (Danaher Corporation) -420 DHR holding increased by 8400.0%USD -92,904DHR value increased by 185052-66.6%USD 221.2DHR unit share price increased by 221.2
ALNY (Alnylam Pharmaceuticals Inc) -228 ALNY holding increased by 4560.0%USD -103,505ALNY value increased by 206730-66.6%USD 453.969ALNY unit share price increased by 453.969
WY (Weyerhaeuser Company) -5,189 WY holding increased by 103780.0%USD -116,441WY value increased by 232934-66.7%USD 22.44WY unit share price increased by 22.44
ADBE (Adobe Systems Incorporated) -350 ADBE holding increased by 7000.0%USD -116,760ADBE value increased by 234728-66.8%USD 333.6ADBE unit share price increased by 333.6
VRT (Vertiv Holdings Co) -736 VRT holding increased by 14720.0%USD -120,439VRT value increased by 248039-67.3%USD 163.64VRT unit share price increased by 163.64
COIN (Coinbase Global Inc) -445 COIN holding increased by 8900.0%USD -125,997COIN value increased by 261277-67.5%USD 283.139COIN unit share price increased by 283.139
PINS (Pinterest Inc) -4,946 PINS holding increased by 98920.0%USD -132,404PINS value increased by 267529-66.9%USD 26.7699PINS unit share price increased by 26.7699
MRVL (Marvell Technology Group Ltd) -1,529 MRVL holding increased by 30580.0%USD -133,818MRVL value increased by 270404-66.9%USD 87.52MRVL unit share price increased by 87.52
CNH (CNH Industrial N.V.) -13,575 CNH holding increased by 271500.0%USD -137,108CNH value increased by 277338-66.9%USD 10.1CNH unit share price increased by 10.1
MCHP (Microchip Technology Inc) -2,575 MCHP holding increased by 51500.0%USD -141,136MCHP value increased by 284383-66.8%USD 54.8101MCHP unit share price increased by 54.8101
IOT (Samsara Inc) -3,653 IOT holding increased by 73060.0%USD -141,444IOT value increased by 285518-66.9%USD 38.72IOT unit share price increased by 38.72
ZM (Zoom Video Communications Inc) -1,687 ZM holding increased by 33740.0%USD -141,775ZM value increased by 284664-66.8%USD 84.0397ZM unit share price increased by 84.0397
ISRG (Intuitive Surgical Inc) -268 ISRG holding increased by 5360.0%USD -151,557ISRG value increased by 304974-66.8%USD 565.511ISRG unit share price increased by 565.511
TOST (Toast Inc) -4,130 TOST holding increased by 82600.0%USD -151,612TOST value increased by 309956-67.2%USD 36.7099TOST unit share price increased by 36.7099
CME (CME Group Inc) -568 CME holding increased by 11360.0%USD -161,051CME value increased by 319852-66.5%USD 283.54CME unit share price increased by 283.54
EQIX (Equinix Inc) -213 EQIX holding increased by 4260.0%USD -167,533EQIX value increased by 340753-67.0%USD 786.54EQIX unit share price increased by 786.54
ECL (Ecolab Inc) -645 ECL holding increased by 12900.0%USD -168,977ECL value increased by 337361-66.6%USD 261.98ECL unit share price increased by 261.98
AMZN (Amazon.com Inc) -1,122 AMZN holding increased by 22440.0%USD -266,565AMZN value increased by 540557-67.0%USD 237.58AMZN unit share price increased by 237.58
AAPL (Apple Inc) -1,165 AAPL holding increased by 20330.0%USD -317,987AAPL value increased by 555359-63.6%USD 272.95AAPL unit share price increased by 272.95
HPQ (HP Inc) -22,749 HPQ holding increased by 454980.0%USD -568,270HPQ value increased by 1141772-66.8%USD 24.98HPQ unit share price increased by 24.98
DDOG (Datadog Inc) -3,472 DDOG holding increased by 69440.0%USD -645,688DDOG value increased by 1308458-67.0%USD 185.97DDOG unit share price increased by 185.97
MCD (McDonald’s Corporation) -2,157 MCD holding increased by 43140.0%USD -663,450MCD value increased by 1325520-66.6%USD 307.58MCD unit share price increased by 307.58
HD (Home Depot Inc) -2,080 HD holding increased by 41600.0%USD -765,586HD value increased by 1537536-66.8%USD 368.07HD unit share price increased by 368.07
VRTX (Vertex Pharmaceuticals Inc) -1,827 VRTX holding increased by 36540.0%USD -793,868VRTX value increased by 1587133-66.7%USD 434.52VRTX unit share price increased by 434.52
MO (Altria Group) -14,171 MO holding increased by 283420.0%USD -819,226MO value increased by 1641853-66.7%USD 57.81MO unit share price increased by 57.81
MCK (McKesson Corporation) -1,135 MCK holding increased by 22700.0%USD -960,482MCK value increased by 1914733-66.6%USD 846.24MCK unit share price increased by 846.24
MPC (Marathon Petroleum Corp) -5,166 MPC holding increased by 103320.0%USD -1,005,200MPC value increased by 2022385-66.8%USD 194.58MPC unit share price increased by 194.58
REGN (Regeneron Pharmaceuticals Inc) -1,598 REGN holding increased by 31960.0%USD -1,110,594REGN value increased by 2199983-66.5%USD 694.99REGN unit share price increased by 694.99
RTX (Raytheon Technologies Corp) -6,816 RTX holding increased by 136320.0%USD -1,185,711RTX value increased by 2396846-66.9%USD 173.96RTX unit share price increased by 173.96
ORCL (Oracle Corporation) -5,657 ORCL holding increased by 113140.0%USD -1,230,793ORCL value increased by 2514875-67.1%USD 217.57ORCL unit share price increased by 217.57
CRM (Salesforce.com Inc) -5,233 CRM holding increased by 104660.0%USD -1,258,170CRM value increased by 2545593-66.9%USD 240.43CRM unit share price increased by 240.43
PSA (Public Storage) -5,000 PSA holding increased by 100000.0%USD -1,371,400PSA value increased by 2747150-66.7%USD 274.28PSA unit share price increased by 274.28
DELL (Dell Technologies Inc) -11,238 DELL holding increased by 224760.0%USD -1,505,218DELL value increased by 3086517-67.2%USD 133.94DELL unit share price increased by 133.94
T (AT&T Inc) -61,721 T holding increased by 1234420.0%USD -1,589,316T value increased by 3172460-66.6%USD 25.75T unit share price increased by 25.75
TER (Teradyne Inc) -10,364 TER holding increased by 207280.0%USD -1,757,631TER value increased by 3615585-67.3%USD 169.59TER unit share price increased by 169.59
ABBV (AbbVie Inc) -7,662 ABBV holding increased by 153240.0%USD -1,779,806ABBV value increased by 3566814-66.7%USD 232.29ABBV unit share price increased by 232.29
GOOGL (Alphabet Inc Class A) -7,042 GOOGL holding increased by 140840.0%USD -1,961,690GOOGL value increased by 3980702-67.0%USD 278.57GOOGL unit share price increased by 278.57
CMCSA (Comcast Corp) -71,674 CMCSA holding increased by 1433480.0%USD -2,004,722CMCSA value increased by 4003710-66.6%USD 27.97CMCSA unit share price increased by 27.97
TTD (Trade Desk Inc) -48,008 TTD holding increased by 960160.0%USD -2,058,103TTD value increased by 4160373-66.9%USD 42.87TTD unit share price increased by 42.87
APP (Applovin Corp) -3,788 APP holding increased by 75760.0%USD -2,106,696APP value increased by 4322146-67.2%USD 556.15APP unit share price increased by 556.15
AXP (American Express Company) -5,813 AXP holding increased by 116260.0%USD -2,120,175AXP value increased by 4287087-66.9%USD 364.73AXP unit share price increased by 364.73
MSFT (Microsoft Corporation) -4,264 MSFT holding increased by 85280.0%USD -2,146,029MSFT value increased by 4325530-66.8%USD 503.29MSFT unit share price increased by 503.29
META (Meta Platforms Inc) -3,527 META holding increased by 70540.0%USD -2,151,082META value increased by 4299060-66.7%USD 609.89META unit share price increased by 609.89
NFLX (Netflix Inc) -1,904 NFLX holding increased by 38080.0%USD -2,197,654NFLX value increased by 4401534-66.7%USD 1154.23NFLX unit share price increased by 1154.23
AVGO (Broadcom Inc) -6,475 AVGO holding increased by 129500.0%USD -2,201,371AVGO value increased by 4501421-67.2%USD 339.98AVGO unit share price increased by 339.98
NVDA (NVIDIA Corporation) -12,184 NVDA holding increased by 243680.0%USD -2,276,702NVDA value increased by 4637961-67.1%USD 186.86NVDA unit share price increased by 186.86
NLY (Annaly Capital Management Inc) -111,778 NLY holding increased by 2235560.0%USD -2,434,525NLY value increased by 4871285-66.7%USD 21.78NLY unit share price increased by 21.78
BX (Blackstone Group Inc) -19,215 BX holding increased by 384300.0%USD -2,681,069BX value increased by 5454946-67.0%USD 139.53BX unit share price increased by 139.53
V (Visa Inc. Class A) -8,122 V holding decreased by -162440.0%USD -2,729,642V value decreased by -5459284-200.0%USD 162.23V unit share price increased by 162.23
TXN (Texas Instruments Incorporated) -17,187 TXN holding increased by 343740.0%USD -2,788,247TXN value increased by 5591275-66.7%USD 162.23TXN unit share price increased by 162.23
VZ (Verizon Communications Inc) -69,739 VZ holding increased by 1394780.0%USD -2,866,970VZ value increased by 5712321-66.6%USD 41.11VZ unit share price increased by 41.11
Share price and value of shares held is calculated on the adjusted close price on 2025-11-13

IE0007O06KL9 ETF holdings on 2025-11-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
VZ (Verizon Communications Inc) 69,739 VZ holding increased by 139478-200.0%USD 2,845,351VZ value increased by 5683728-200.2%USD 40.8VZ unit share price increased by 40.8
TXN (Texas Instruments Incorporated) 17,187 TXN holding increased by 34374-200.0%USD 2,803,028TXN value increased by 5548308-202.1%USD 163.09TXN unit share price increased by 163.09
BX (Blackstone Group Inc) 19,215 BX holding increased by 38430-200.0%USD 2,773,877BX value increased by 5559668-199.6%USD 144.36BX unit share price increased by 144.36
NLY (Annaly Capital Management Inc) 111,778 NLY holding increased by 223556-200.0%USD 2,436,760NLY value increased by 4895876-199.1%USD 21.8NLY unit share price increased by 21.8
NVDA (NVIDIA Corporation) 12,184 NVDA holding increased by 24368-200.0%USD 2,361,259NVDA value increased by 4714720-200.3%USD 193.8NVDA unit share price increased by 193.8
AVGO (Broadcom Inc) 6,475 AVGO holding increased by 12950-200.0%USD 2,300,050AVGO value increased by 4578991-200.9%USD 355.22AVGO unit share price increased by 355.22
APP (Applovin Corp) 3,788 APP holding increased by 7576-200.0%USD 2,215,450APP value increased by 4468969-198.3%USD 584.86APP unit share price increased by 584.86
NFLX (Netflix Inc) 1,904 NFLX holding increased by 3808-200.0%USD 2,203,880NFLX value increased by 4367662-201.9%USD 1157.5NFLX unit share price increased by 1157.5
MSFT (Microsoft Corporation) 4,264 MSFT holding increased by 8528-200.0%USD 2,179,501MSFT value increased by 4348513-200.5%USD 511.14MSFT unit share price increased by 511.14
AXP (American Express Company) 5,813 AXP holding increased by 11626-200.0%USD 2,166,912AXP value increased by 4318652-200.7%USD 372.77AXP unit share price increased by 372.77
META (Meta Platforms Inc) 3,527 META holding increased by 7054-200.0%USD 2,147,978META value increased by 4359689-197.1%USD 609.01META unit share price increased by 609.01
TTD (Trade Desk Inc) 48,008 TTD holding increased by 96016-200.0%USD 2,102,270TTD value increased by 4224224-199.1%USD 43.79TTD unit share price increased by 43.79
GOOGL (Alphabet Inc Class A) 7,042 GOOGL holding increased by 14084-200.0%USD 2,019,012GOOGL value increased by 4070417-198.4%USD 286.71GOOGL unit share price increased by 286.71
CMCSA (Comcast Corp) 71,674 CMCSA holding increased by 143348-200.0%USD 1,998,988CMCSA value increased by 3966439-201.6%USD 27.89CMCSA unit share price increased by 27.89
TER (Teradyne Inc) 10,364 TER holding increased by 20728-200.0%USD 1,857,954TER value increased by 3694766-201.2%USD 179.27TER unit share price increased by 179.27
ABBV (AbbVie Inc) 7,662 ABBV holding increased by 15324-200.0%USD 1,787,008ABBV value increased by 3512261-203.6%USD 233.23ABBV unit share price increased by 233.23
T (AT&T Inc) 61,721 T holding increased by 123442-200.0%USD 1,583,144T value increased by 3137279-201.9%USD 25.65T unit share price increased by 25.65
DELL (Dell Technologies Inc) 11,238 DELL holding increased by 22476-200.0%USD 1,581,299DELL value increased by 3140684-201.4%USD 140.71DELL unit share price increased by 140.71
PSA (Public Storage) 5,000 PSA holding increased by 10000-200.0%USD 1,375,750PSA value increased by 2765050-199.0%USD 275.15PSA unit share price increased by 275.15
CRM (Salesforce.com Inc) 5,233 CRM holding increased by 10466-200.0%USD 1,287,423CRM value increased by 2566892-200.6%USD 246.02CRM unit share price increased by 246.02
ORCL (Oracle Corporation) 5,657 ORCL holding increased by 11314-200.0%USD 1,284,082ORCL value increased by 2619983-196.1%USD 226.99ORCL unit share price increased by 226.99
RTX (Raytheon Technologies Corp) 6,816 RTX holding increased by 13632-200.0%USD 1,211,135RTX value increased by 2432699-199.1%USD 177.69RTX unit share price increased by 177.69
REGN (Regeneron Pharmaceuticals Inc) 1,598 REGN holding increased by 3196-200.0%USD 1,089,389REGN value increased by 2167320-201.1%USD 681.72REGN unit share price increased by 681.72
MPC (Marathon Petroleum Corp) 5,166 MPC holding increased by 10332-200.0%USD 1,017,185MPC value increased by 2051057-198.4%USD 196.9MPC unit share price increased by 196.9
CTSH (Cognizant Technology Solutions Corp Class A) 12,915 CTSH holding increased by 25830-200.0%USD 958,293CTSH value increased by 1902767-201.5%USD 74.2CTSH unit share price increased by 74.2
MCK (McKesson Corporation) 1,135 MCK holding increased by 2270-200.0%USD 954,251MCK value increased by 1926310-198.2%USD 840.75MCK unit share price increased by 840.75
COF (Capital One Financial Corporation) 4,078 COF holding increased by 8156-200.0%USD 905,846COF value increased by 1806065-200.6%USD 222.13COF unit share price increased by 222.13
COP (ConocoPhillips) 9,408 COP holding increased by 18816-200.0%USD 837,971COP value increased by 1691183-198.2%USD 89.07COP unit share price increased by 89.07
MO (Altria Group) 14,171 MO holding increased by 28342-200.0%USD 822,627MO value increased by 1650355-199.4%USD 58.05MO unit share price increased by 58.05
VRTX (Vertex Pharmaceuticals Inc) 1,827 VRTX holding increased by 3654-200.0%USD 793,265VRTX value increased by 1577450-201.2%USD 434.19VRTX unit share price increased by 434.19
HD (Home Depot Inc) 2,080 HD holding increased by 4160-200.0%USD 771,950HD value increased by 1550369-199.2%USD 371.13HD unit share price increased by 371.13
DDOG (Datadog Inc) 3,472 DDOG holding increased by 6944-200.0%USD 662,770DDOG value increased by 1349740-196.5%USD 190.89DDOG unit share price increased by 190.89
MCD (McDonald’s Corporation) 2,157 MCD holding increased by 4314-200.0%USD 662,070MCD value increased by 1323902-200.0%USD 306.94MCD unit share price increased by 306.94
HPQ (HP Inc) 22,749 HPQ holding increased by 45498-200.0%USD 573,502HPQ value increased by 1136085-201.9%USD 25.21HPQ unit share price increased by 25.21
AMZN (Amazon.com Inc) 1,122 AMZN holding increased by 2244-200.0%USD 273,992AMZN value increased by 553482-198.0%USD 244.2AMZN unit share price increased by 244.2
AAPL (Apple Inc) 868 AAPL holding decreased by -1736-66.7%USD 237,372AAPL value decreased by -474744-66.7%USD 244.2AAPL unit share price increased by 244.2
PSX (Phillips 66) 1,700 PSX holding increased by 3400-200.0%USD 234,634PSX value increased by 474079-198.0%USD 138.02PSX unit share price increased by 138.02
CVX (Chevron Corp) 1,300 CVX holding increased by 2600-200.0%USD 199,316CVX value increased by 402428-198.1%USD 153.32CVX unit share price increased by 153.32
EQIX (Equinix Inc) 213 EQIX holding increased by 426-200.0%USD 173,220EQIX value increased by 348102-199.0%USD 813.239EQIX unit share price increased by 813.239
ECL (Ecolab Inc) 645 ECL holding increased by 1290-200.0%USD 168,384ECL value increased by 337406-199.6%USD 261.06ECL unit share price increased by 261.06
CME (CME Group Inc) 568 CME holding increased by 1136-200.0%USD 158,801CME value increased by 317182-200.3%USD 279.579CME unit share price increased by 279.579
TOST (Toast Inc) 4,130 TOST holding increased by 8260-200.0%USD 158,344TOST value increased by 314128-201.6%USD 38.34TOST unit share price increased by 38.34
ISRG (Intuitive Surgical Inc) 268 ISRG holding increased by 536-200.0%USD 153,417ISRG value increased by 306759-200.0%USD 572.451ISRG unit share price increased by 572.451
IOT (Samsara Inc) 3,653 IOT holding increased by 7306-200.0%USD 144,074IOT value increased by 289573-199.0%USD 39.4399IOT unit share price increased by 39.4399
MCHP (Microchip Technology Inc) 2,575 MCHP holding increased by 5150-200.0%USD 143,247MCHP value increased by 284125-201.7%USD 55.6299MCHP unit share price increased by 55.6299
ZM (Zoom Video Communications Inc) 1,687 ZM holding increased by 3374-200.0%USD 142,889ZM value increased by 285592-200.1%USD 84.7001ZM unit share price increased by 84.7001
CNH (CNH Industrial N.V.) 13,575 CNH holding increased by 27150-200.0%USD 140,230CNH value increased by 274351-204.6%USD 10.33CNH unit share price increased by 10.33
MRVL (Marvell Technology Group Ltd) 1,529 MRVL holding increased by 3058-200.0%USD 136,586MRVL value increased by 273172-200.0%USD 89.3303MRVL unit share price increased by 89.3303
COIN (Coinbase Global Inc) 445 COIN holding increased by 890-200.0%USD 135,280COIN value increased by 270564-200.0%USD 304COIN unit share price increased by 304
PINS (Pinterest Inc) 4,946 PINS holding increased by 9892-200.0%USD 135,125PINS value increased by 270448-199.9%USD 27.3201PINS unit share price increased by 27.3201
VRT (Vertiv Holdings Co) 736 VRT holding increased by 1472-200.0%USD 127,600VRT value increased by 259381-196.8%USD 173.37VRT unit share price increased by 173.37
ADBE (Adobe Systems Incorporated) 350 ADBE holding increased by 700-200.0%USD 117,968ADBE value increased by 234595-201.1%USD 337.051ADBE unit share price increased by 337.051
WY (Weyerhaeuser Company) 5,189 WY holding increased by 10378-200.0%USD 116,493WY value increased by 234491-198.7%USD 22.45WY unit share price increased by 22.45
ALNY (Alnylam Pharmaceuticals Inc) 228 ALNY holding increased by 456-200.0%USD 103,225ALNY value increased by 206270-200.2%USD 452.741ALNY unit share price increased by 452.741
BN.TO (Brookfield Corporation) 2,042 BN.TO holding increased by 4084-200.0%CAD 95,816BN.TO value increased by 190111-201.6%CAD 46.9226BN.TO unit share price increased by 46.9226
DHR (Danaher Corporation) 420 DHR holding decreased by -840-66.7%USD 92,148DHR value decreased by -184296-66.7%USD 253.811DHR unit share price increased by 253.811
EW (Edwards Lifesciences Corp) 1,026 EW holding increased by 2052-200.0%USD 87,805EW value increased by 175179-200.5%USD 85.5799EW unit share price increased by 85.5799
SSNC (SS&C Technologies Holdings Inc) 918 SSNC holding increased by 1836-200.0%USD 78,260SSNC value increased by 156363-200.2%USD 85.2505SSNC unit share price increased by 85.2505
TMUS (T-Mobile US Inc) 337 TMUS holding increased by 674-200.0%USD 71,673TMUS value increased by 143110-200.3%USD 212.68TMUS unit share price increased by 212.68
PGR (Progressive Corp) 317 PGR holding increased by 634-200.0%USD 70,333PGR value increased by 140044-200.9%USD 221.871PGR unit share price increased by 221.871
NOC (Northrop Grumman Corporation) 119 NOC holding increased by 238-200.0%USD 66,470NOC value increased by 133912-198.6%USD 558.571NOC unit share price increased by 558.571
DASH (DoorDash, Inc. Class A Common Stock) 300 DASH holding increased by 600-200.0%USD 58,953DASH value increased by 119142-197.9%USD 196.51DASH unit share price increased by 196.51
MDB (MongoDB) 160 MDB holding increased by 320-200.0%USD 58,461MDB value increased by 117888-198.4%USD 365.381MDB unit share price increased by 365.381
HUBS (HubSpot Inc) 130 HUBS holding increased by 260-200.0%USD 51,316HUBS value increased by 102671-199.9%USD 394.738HUBS unit share price increased by 394.738
ACI (Albertsons Companies) 2,714 ACI holding increased by 5428-200.0%USD 48,472ACI value increased by 96835-200.2%USD 17.86ACI unit share price increased by 17.86
IFC.TO (Intact Financial Corporation) 226 IFC.TO holding increased by 452-200.0%CAD 45,891IFC.TO value increased by 90478-202.9%CAD 203.058IFC.TO unit share price increased by 203.058
WBD (Warner Bros Discovery Inc) 2,048 WBD holding increased by 4096-200.0%USD 45,445WBD value increased by 92651-196.3%USD 22.1899WBD unit share price increased by 22.1899
SPG (Simon Property Group Inc) 247 SPG holding increased by 494-200.0%USD 45,401SPG value increased by 91096-199.4%USD 183.81SPG unit share price increased by 183.81
FFH.TO (Fairfax Financial Holdings Ltd) 23 FFH.TO holding increased by 46-200.0%CAD 37,016FFH.TO value increased by 73195-202.3%CAD 1609.39FFH.TO unit share price increased by 1609.39
BAM.TO (Brookfield Asset Management Ltd) 668 BAM.TO holding increased by 1336-200.0%CAD 36,560BAM.TO value increased by 72675-201.2%CAD 54.7305BAM.TO unit share price increased by 54.7305
MKL (Markel Corporation) 16 MKL holding increased by 32-200.0%USD 33,471MKL value increased by 66450-201.5%USD 2091.94MKL unit share price increased by 2091.94
UBER (Uber Technologies Inc) 338 UBER holding increased by 676-200.0%USD 31,627UBER value increased by 63264-200.0%USD 93.571UBER unit share price increased by 93.571
HPE (Hewlett Packard Enterprise Co) 1,213 HPE holding increased by 2426-200.0%USD 28,481HPE value increased by 56247-202.6%USD 23.4798HPE unit share price increased by 23.4798
WDAY (Workday Inc) 97 WDAY holding increased by 194-200.0%USD 21,915WDAY value increased by 43932-199.5%USD 225.928WDAY unit share price increased by 225.928
DT (Dynatrace Holdings LLC) 368 DT holding increased by 736-200.0%USD 17,112DT value increased by 34342-199.3%USD 46.5DT unit share price increased by 46.5
ORLY (O’Reilly Automotive Inc) 14 ORLY holding increased by 28-200.0%USD 1,373ORLY value increased by 2762-198.8%USD 98.0714ORLY unit share price increased by 98.0714
BURL (Burlington Stores Inc) 1 BURL holding increased by 2-200.0%USD 287BURL value increased by 573-200.3%USD 287BURL unit share price increased by 287
BURL (Burlington Stores Inc) -1 BURL holding increased by 20.0%USD -287BURL value increased by 573-66.6%USD 287BURL unit share price increased by 287
ORLY (O’Reilly Automotive Inc) -14 ORLY holding increased by 280.0%USD -1,373ORLY value increased by 2762-66.8%USD 98.0714ORLY unit share price increased by 98.0714
DT (Dynatrace Holdings LLC) -368 DT holding increased by 7360.0%USD -17,112DT value increased by 34342-66.7%USD 46.5DT unit share price increased by 46.5
WDAY (Workday Inc) -97 WDAY holding increased by 1940.0%USD -21,915WDAY value increased by 43932-66.7%USD 225.928WDAY unit share price increased by 225.928
HPE (Hewlett Packard Enterprise Co) -1,213 HPE holding increased by 24260.0%USD -28,481HPE value increased by 56247-66.4%USD 23.4798HPE unit share price increased by 23.4798
UBER (Uber Technologies Inc) -338 UBER holding increased by 6760.0%USD -31,627UBER value increased by 63264-66.7%USD 93.571UBER unit share price increased by 93.571
MKL (Markel Corporation) -16 MKL holding increased by 320.0%USD -33,471MKL value increased by 66450-66.5%USD 2091.94MKL unit share price increased by 2091.94
BAM.TO (Brookfield Asset Management Ltd) -668 BAM.TO holding increased by 13360.0%CAD -36,560BAM.TO value increased by 72675-66.5%CAD 54.7305BAM.TO unit share price increased by 54.7305
FFH.TO (Fairfax Financial Holdings Ltd) -23 FFH.TO holding increased by 460.0%CAD -37,016FFH.TO value increased by 73195-66.4%CAD 1609.39FFH.TO unit share price increased by 1609.39
SPG (Simon Property Group Inc) -247 SPG holding increased by 4940.0%USD -45,401SPG value increased by 91096-66.7%USD 183.81SPG unit share price increased by 183.81
WBD (Warner Bros Discovery Inc) -2,048 WBD holding increased by 40960.0%USD -45,445WBD value increased by 92651-67.1%USD 22.1899WBD unit share price increased by 22.1899
IFC.TO (Intact Financial Corporation) -226 IFC.TO holding increased by 4520.0%CAD -45,891IFC.TO value increased by 90478-66.3%CAD 203.058IFC.TO unit share price increased by 203.058
ACI (Albertsons Companies) -2,714 ACI holding increased by 54280.0%USD -48,472ACI value increased by 96835-66.6%USD 17.86ACI unit share price increased by 17.86
HUBS (HubSpot Inc) -130 HUBS holding increased by 2600.0%USD -51,316HUBS value increased by 102671-66.7%USD 394.738HUBS unit share price increased by 394.738
MDB (MongoDB) -160 MDB holding increased by 3200.0%USD -58,461MDB value increased by 117888-66.8%USD 365.381MDB unit share price increased by 365.381
DASH (DoorDash, Inc. Class A Common Stock) -300 DASH holding increased by 6000.0%USD -58,953DASH value increased by 119142-66.9%USD 196.51DASH unit share price increased by 196.51
NOC (Northrop Grumman Corporation) -119 NOC holding increased by 2380.0%USD -66,470NOC value increased by 133912-66.8%USD 558.571NOC unit share price increased by 558.571
PGR (Progressive Corp) -317 PGR holding increased by 6340.0%USD -70,333PGR value increased by 140044-66.6%USD 221.871PGR unit share price increased by 221.871
TMUS (T-Mobile US Inc) -337 TMUS holding increased by 6740.0%USD -71,673TMUS value increased by 143110-66.6%USD 212.68TMUS unit share price increased by 212.68
SSNC (SS&C Technologies Holdings Inc) -918 SSNC holding increased by 18360.0%USD -78,260SSNC value increased by 156363-66.6%USD 85.2505SSNC unit share price increased by 85.2505
EW (Edwards Lifesciences Corp) -1,026 EW holding increased by 20520.0%USD -87,805EW value increased by 175179-66.6%USD 85.5799EW unit share price increased by 85.5799
DHR (Danaher Corporation) -420 DHR holding decreased by -8400.0%USD -92,148DHR value decreased by -184296-200.0%USD 253.811DHR unit share price increased by 253.811
BN.TO (Brookfield Corporation) -2,042 BN.TO holding increased by 40840.0%CAD -95,816BN.TO value increased by 190111-66.5%CAD 46.9226BN.TO unit share price increased by 46.9226
ALNY (Alnylam Pharmaceuticals Inc) -228 ALNY holding increased by 4560.0%USD -103,225ALNY value increased by 206270-66.6%USD 452.741ALNY unit share price increased by 452.741
WY (Weyerhaeuser Company) -5,189 WY holding increased by 103780.0%USD -116,493WY value increased by 234491-66.8%USD 22.45WY unit share price increased by 22.45
ADBE (Adobe Systems Incorporated) -350 ADBE holding increased by 7000.0%USD -117,968ADBE value increased by 234595-66.5%USD 337.051ADBE unit share price increased by 337.051
VRT (Vertiv Holdings Co) -736 VRT holding increased by 14720.0%USD -127,600VRT value increased by 259381-67.0%USD 173.37VRT unit share price increased by 173.37
PINS (Pinterest Inc) -4,946 PINS holding increased by 98920.0%USD -135,125PINS value increased by 270448-66.7%USD 27.3201PINS unit share price increased by 27.3201
COIN (Coinbase Global Inc) -445 COIN holding increased by 8900.0%USD -135,280COIN value increased by 270564-66.7%USD 304COIN unit share price increased by 304
MRVL (Marvell Technology Group Ltd) -1,529 MRVL holding increased by 30580.0%USD -136,586MRVL value increased by 273172-66.7%USD 89.3303MRVL unit share price increased by 89.3303
CNH (CNH Industrial N.V.) -13,575 CNH holding increased by 271500.0%USD -140,230CNH value increased by 274351-66.2%USD 10.33CNH unit share price increased by 10.33
ZM (Zoom Video Communications Inc) -1,687 ZM holding increased by 33740.0%USD -142,889ZM value increased by 285592-66.7%USD 84.7001ZM unit share price increased by 84.7001
MCHP (Microchip Technology Inc) -2,575 MCHP holding increased by 51500.0%USD -143,247MCHP value increased by 284125-66.5%USD 55.6299MCHP unit share price increased by 55.6299
IOT (Samsara Inc) -3,653 IOT holding increased by 73060.0%USD -144,074IOT value increased by 289573-66.8%USD 39.4399IOT unit share price increased by 39.4399
ISRG (Intuitive Surgical Inc) -268 ISRG holding increased by 5360.0%USD -153,417ISRG value increased by 306759-66.7%USD 572.451ISRG unit share price increased by 572.451
TOST (Toast Inc) -4,130 TOST holding increased by 82600.0%USD -158,344TOST value increased by 314128-66.5%USD 38.34TOST unit share price increased by 38.34
CME (CME Group Inc) -568 CME holding increased by 11360.0%USD -158,801CME value increased by 317182-66.6%USD 279.579CME unit share price increased by 279.579
ECL (Ecolab Inc) -645 ECL holding increased by 12900.0%USD -168,384ECL value increased by 337406-66.7%USD 261.06ECL unit share price increased by 261.06
EQIX (Equinix Inc) -213 EQIX holding increased by 4260.0%USD -173,220EQIX value increased by 348102-66.8%USD 813.239EQIX unit share price increased by 813.239
CVX (Chevron Corp) -1,300 CVX holding increased by 26000.0%USD -199,316CVX value increased by 402428-66.9%USD 153.32CVX unit share price increased by 153.32
PSX (Phillips 66) -1,700 PSX holding increased by 34000.0%USD -234,634PSX value increased by 474079-66.9%USD 138.02PSX unit share price increased by 138.02
AAPL (Apple Inc) -868 AAPL holding decreased by -17360.0%USD -237,372AAPL value decreased by -474744-200.0%USD 244.2AAPL unit share price increased by 244.2
AMZN (Amazon.com Inc) -1,122 AMZN holding increased by 22440.0%USD -273,992AMZN value increased by 553482-66.9%USD 244.2AMZN unit share price increased by 244.2
HPQ (HP Inc) -22,749 HPQ holding increased by 454980.0%USD -573,502HPQ value increased by 1136085-66.5%USD 25.21HPQ unit share price increased by 25.21
MCD (McDonald’s Corporation) -2,157 MCD holding increased by 43140.0%USD -662,070MCD value increased by 1323902-66.7%USD 306.94MCD unit share price increased by 306.94
DDOG (Datadog Inc) -3,472 DDOG holding increased by 69440.0%USD -662,770DDOG value increased by 1349740-67.1%USD 190.89DDOG unit share price increased by 190.89
HD (Home Depot Inc) -2,080 HD holding increased by 41600.0%USD -771,950HD value increased by 1550369-66.8%USD 371.13HD unit share price increased by 371.13
VRTX (Vertex Pharmaceuticals Inc) -1,827 VRTX holding increased by 36540.0%USD -793,265VRTX value increased by 1577450-66.5%USD 434.19VRTX unit share price increased by 434.19
MO (Altria Group) -14,171 MO holding increased by 283420.0%USD -822,627MO value increased by 1650355-66.7%USD 58.05MO unit share price increased by 58.05
COP (ConocoPhillips) -9,408 COP holding increased by 188160.0%USD -837,971COP value increased by 1691183-66.9%USD 89.07COP unit share price increased by 89.07
COF (Capital One Financial Corporation) -4,078 COF holding increased by 81560.0%USD -905,846COF value increased by 1806065-66.6%USD 222.13COF unit share price increased by 222.13
MCK (McKesson Corporation) -1,135 MCK holding increased by 22700.0%USD -954,251MCK value increased by 1926310-66.9%USD 840.75MCK unit share price increased by 840.75
CTSH (Cognizant Technology Solutions Corp Class A) -12,915 CTSH holding increased by 258300.0%USD -958,293CTSH value increased by 1902767-66.5%USD 74.2CTSH unit share price increased by 74.2
MPC (Marathon Petroleum Corp) -5,166 MPC holding increased by 103320.0%USD -1,017,185MPC value increased by 2051057-66.8%USD 196.9MPC unit share price increased by 196.9
REGN (Regeneron Pharmaceuticals Inc) -1,598 REGN holding increased by 31960.0%USD -1,089,389REGN value increased by 2167320-66.5%USD 681.72REGN unit share price increased by 681.72
RTX (Raytheon Technologies Corp) -6,816 RTX holding increased by 136320.0%USD -1,211,135RTX value increased by 2432699-66.8%USD 177.69RTX unit share price increased by 177.69
ORCL (Oracle Corporation) -5,657 ORCL holding increased by 113140.0%USD -1,284,082ORCL value increased by 2619983-67.1%USD 226.99ORCL unit share price increased by 226.99
CRM (Salesforce.com Inc) -5,233 CRM holding increased by 104660.0%USD -1,287,423CRM value increased by 2566892-66.6%USD 246.02CRM unit share price increased by 246.02
PSA (Public Storage) -5,000 PSA holding increased by 100000.0%USD -1,375,750PSA value increased by 2765050-66.8%USD 275.15PSA unit share price increased by 275.15
DELL (Dell Technologies Inc) -11,238 DELL holding increased by 224760.0%USD -1,581,299DELL value increased by 3140684-66.5%USD 140.71DELL unit share price increased by 140.71
T (AT&T Inc) -61,721 T holding increased by 1234420.0%USD -1,583,144T value increased by 3137279-66.5%USD 25.65T unit share price increased by 25.65
ABBV (AbbVie Inc) -7,662 ABBV holding increased by 153240.0%USD -1,787,008ABBV value increased by 3512261-66.3%USD 233.23ABBV unit share price increased by 233.23
TER (Teradyne Inc) -10,364 TER holding increased by 207280.0%USD -1,857,954TER value increased by 3694766-66.5%USD 179.27TER unit share price increased by 179.27
CMCSA (Comcast Corp) -71,674 CMCSA holding increased by 1433480.0%USD -1,998,988CMCSA value increased by 3966439-66.5%USD 27.89CMCSA unit share price increased by 27.89
GOOGL (Alphabet Inc Class A) -7,042 GOOGL holding increased by 140840.0%USD -2,019,012GOOGL value increased by 4070417-66.8%USD 286.71GOOGL unit share price increased by 286.71
TTD (Trade Desk Inc) -48,008 TTD holding increased by 960160.0%USD -2,102,270TTD value increased by 4224224-66.8%USD 43.79TTD unit share price increased by 43.79
META (Meta Platforms Inc) -3,527 META holding increased by 70540.0%USD -2,147,978META value increased by 4359689-67.0%USD 609.01META unit share price increased by 609.01
AXP (American Express Company) -5,813 AXP holding increased by 116260.0%USD -2,166,912AXP value increased by 4318652-66.6%USD 372.77AXP unit share price increased by 372.77
MSFT (Microsoft Corporation) -4,264 MSFT holding increased by 85280.0%USD -2,179,501MSFT value increased by 4348513-66.6%USD 511.14MSFT unit share price increased by 511.14
NFLX (Netflix Inc) -1,904 NFLX holding increased by 38080.0%USD -2,203,880NFLX value increased by 4367662-66.5%USD 1157.5NFLX unit share price increased by 1157.5
APP (Applovin Corp) -3,788 APP holding increased by 75760.0%USD -2,215,450APP value increased by 4468969-66.9%USD 584.86APP unit share price increased by 584.86
AVGO (Broadcom Inc) -6,475 AVGO holding increased by 129500.0%USD -2,300,050AVGO value increased by 4578991-66.6%USD 355.22AVGO unit share price increased by 355.22
NVDA (NVIDIA Corporation) -12,184 NVDA holding increased by 243680.0%USD -2,361,259NVDA value increased by 4714720-66.6%USD 193.8NVDA unit share price increased by 193.8
NLY (Annaly Capital Management Inc) -111,778 NLY holding increased by 2235560.0%USD -2,436,760NLY value increased by 4895876-66.8%USD 21.8NLY unit share price increased by 21.8
BX (Blackstone Group Inc) -19,215 BX holding increased by 384300.0%USD -2,773,877BX value increased by 5559668-66.7%USD 144.36BX unit share price increased by 144.36
TXN (Texas Instruments Incorporated) -17,187 TXN holding increased by 343740.0%USD -2,803,028TXN value increased by 5548308-66.4%USD 163.09TXN unit share price increased by 163.09
VZ (Verizon Communications Inc) -69,739 VZ holding increased by 1394780.0%USD -2,845,351VZ value increased by 5683728-66.6%USD 40.8VZ unit share price increased by 40.8
Share price and value of shares held is calculated on the adjusted close price on 2025-11-12

IE0007O06KL9 ETF holdings on 2025-11-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
VZ (Verizon Communications Inc) 69,739 VZ holding increased by 139478-200.0%USD 2,838,377VZ value increased by 5617476-202.1%USD 40.7VZ unit share price increased by 40.7
BX (Blackstone Group Inc) 19,215 BX holding increased by 38430-200.0%USD 2,785,791BX value increased by 5558516-200.5%USD 144.98BX unit share price increased by 144.98
TXN (Texas Instruments Incorporated) 17,187 TXN holding increased by 34374-200.0%USD 2,745,280TXN value increased by 5505168-199.5%USD 159.73TXN unit share price increased by 159.73
NLY (Annaly Capital Management Inc) 111,778 NLY holding increased by 223556-200.0%USD 2,459,116NLY value increased by 4884699-201.4%USD 22NLY unit share price increased by 22
NVDA (NVIDIA Corporation) 12,184 NVDA holding increased by 24368-200.0%USD 2,353,461NVDA value increased by 4778686-197.0%USD 193.16NVDA unit share price increased by 193.16
AVGO (Broadcom Inc) 6,475 AVGO holding increased by 12950-200.0%USD 2,278,941AVGO value increased by 4599516-198.2%USD 351.96AVGO unit share price increased by 351.96
APP (Applovin Corp) 3,788 APP holding increased by 7576-200.0%USD 2,253,519APP value increased by 4720719-191.3%USD 594.91APP unit share price increased by 594.91
META (Meta Platforms Inc) 3,527 META holding increased by 7054-200.0%USD 2,211,711META value increased by 4439929-199.3%USD 627.08META unit share price increased by 627.08
MSFT (Microsoft Corporation) 4,264 MSFT holding increased by 8528-200.0%USD 2,169,012MSFT value increased by 4326596-200.5%USD 508.68MSFT unit share price increased by 508.68
NFLX (Netflix Inc) 1,904 NFLX holding increased by 3808-200.0%USD 2,163,782NFLX value increased by 4296395-201.5%USD 1136.44NFLX unit share price increased by 1136.44
AXP (American Express Company) 5,813 AXP holding increased by 11626-200.0%USD 2,151,740AXP value increased by 4290226-200.6%USD 370.16AXP unit share price increased by 370.16
TTD (Trade Desk Inc) 48,008 TTD holding increased by 96016-200.0%USD 2,121,954TTD value increased by 4198780-202.2%USD 44.2TTD unit share price increased by 44.2
GOOGL (Alphabet Inc Class A) 7,042 GOOGL holding increased by 14084-200.0%USD 2,051,405GOOGL value increased by 4094289-200.4%USD 291.31GOOGL unit share price increased by 291.31
CMCSA (Comcast Corp) 71,674 CMCSA holding increased by 143348-200.0%USD 1,967,451CMCSA value increased by 3911250-201.2%USD 27.45CMCSA unit share price increased by 27.45
TER (Teradyne Inc) 10,364 TER holding increased by 20728-200.0%USD 1,836,812TER value increased by 3744617-196.3%USD 177.23TER unit share price increased by 177.23
ABBV (AbbVie Inc) 7,662 ABBV holding increased by 15324-200.0%USD 1,725,253ABBV value increased by 3401009-203.0%USD 225.17ABBV unit share price increased by 225.17
DELL (Dell Technologies Inc) 11,238 DELL holding increased by 22476-200.0%USD 1,559,385DELL value increased by 3162935-197.2%USD 138.76DELL unit share price increased by 138.76
T (AT&T Inc) 61,721 T holding increased by 123442-200.0%USD 1,554,135T value increased by 3086667-201.4%USD 25.18T unit share price increased by 25.18
PSA (Public Storage) 5,000 PSA holding increased by 10000-200.0%USD 1,389,300PSA value increased by 2753200-201.9%USD 277.86PSA unit share price increased by 277.86
ORCL (Oracle Corporation) 5,657 ORCL holding increased by 11314-200.0%USD 1,335,901ORCL value increased by 2698276-198.1%USD 236.15ORCL unit share price increased by 236.15
CRM (Salesforce.com Inc) 5,233 CRM holding increased by 10466-200.0%USD 1,279,469CRM value increased by 2544337-201.2%USD 244.5CRM unit share price increased by 244.5
RTX (Raytheon Technologies Corp) 6,816 RTX holding increased by 13632-200.0%USD 1,221,564RTX value increased by 2441832-200.1%USD 179.22RTX unit share price increased by 179.22
REGN (Regeneron Pharmaceuticals Inc) 1,598 REGN holding increased by 3196-200.0%USD 1,077,931REGN value increased by 2124206-203.0%USD 674.55REGN unit share price increased by 674.55
MPC (Marathon Petroleum Corp) 5,166 MPC holding increased by 10332-200.0%USD 1,033,872MPC value increased by 2048268-201.9%USD 200.13MPC unit share price increased by 200.13
MCK (McKesson Corporation) 1,135 MCK holding increased by 2270-200.0%USD 972,059MCK value increased by 1947444-199.7%USD 856.44MCK unit share price increased by 856.44
CTSH (Cognizant Technology Solutions Corp Class A) 12,915 CTSH holding increased by 25830-200.0%USD 944,474CTSH value increased by 1885719-200.3%USD 73.13CTSH unit share price increased by 73.13
COF (Capital One Financial Corporation) 4,078 COF holding increased by 8156-200.0%USD 900,219COF value increased by 1798847-200.2%USD 220.75COF unit share price increased by 220.75
COP (ConocoPhillips) 9,408 COP holding increased by 18816-200.0%USD 853,212COP value increased by 1683280-202.8%USD 90.69COP unit share price increased by 90.69
MO (Altria Group) 14,171 MO holding increased by 28342-200.0%USD 827,728MO value increased by 1643269-201.5%USD 58.41MO unit share price increased by 58.41
VRTX (Vertex Pharmaceuticals Inc) 1,827 VRTX holding increased by 3654-200.0%USD 784,185VRTX value increased by 1553717-201.9%USD 429.22VRTX unit share price increased by 429.22
HD (Home Depot Inc) 2,080 HD holding increased by 4160-200.0%USD 778,419HD value increased by 1548913-201.0%USD 374.24HD unit share price increased by 374.24
DDOG (Datadog Inc) 3,472 DDOG holding increased by 6944-200.0%USD 686,970DDOG value increased by 1380398-199.1%USD 197.86DDOG unit share price increased by 197.86
MCD (McDonald’s Corporation) 2,157 MCD holding increased by 4314-200.0%USD 661,832MCD value increased by 1306991-202.6%USD 306.83MCD unit share price increased by 306.83
HPQ (HP Inc) 22,749 HPQ holding increased by 45498-200.0%USD 562,583HPQ value increased by 1137905-197.8%USD 24.73HPQ unit share price increased by 24.73
AMZN (Amazon.com Inc) 1,122 AMZN holding increased by 2244-200.0%USD 279,490AMZN value increased by 558195-200.3%USD 249.1AMZN unit share price increased by 249.1
PSX (Phillips 66) 1,700 PSX holding increased by 3400-200.0%USD 239,445PSX value increased by 475150-201.6%USD 140.85PSX unit share price increased by 140.85
CVX (Chevron Corp) 1,300 CVX holding increased by 2600-200.0%USD 203,112CVX value increased by 405457-200.4%USD 156.24CVX unit share price increased by 156.24
EQIX (Equinix Inc) 213 EQIX holding increased by 426-200.0%USD 174,882EQIX value increased by 351274-199.1%USD 821.042EQIX unit share price increased by 821.042
ECL (Ecolab Inc) 645 ECL holding increased by 1290-200.0%USD 169,022ECL value increased by 335793-201.3%USD 262.05ECL unit share price increased by 262.05
CME (CME Group Inc) 568 CME holding increased by 1136-200.0%USD 158,381CME value increased by 315876-200.6%USD 278.84CME unit share price increased by 278.84
TOST (Toast Inc) 4,130 TOST holding increased by 8260-200.0%USD 155,784TOST value increased by 313467-198.8%USD 37.7201TOST unit share price increased by 37.7201
ISRG (Intuitive Surgical Inc) 268 ISRG holding increased by 536-200.0%USD 153,342ISRG value increased by 307764-199.3%USD 572.172ISRG unit share price increased by 572.172
IOT (Samsara Inc) 3,653 IOT holding increased by 7306-200.0%USD 145,499IOT value increased by 290998-200.0%USD 39.83IOT unit share price increased by 39.83
ZM (Zoom Video Communications Inc) 1,687 ZM holding increased by 3374-200.0%USD 142,703ZM value increased by 282994-201.7%USD 84.5898ZM unit share price increased by 84.5898
MCHP (Microchip Technology Inc) 2,575 MCHP holding increased by 5150-200.0%USD 140,878MCHP value increased by 283559-198.7%USD 54.7099MCHP unit share price increased by 54.7099
MRVL (Marvell Technology Group Ltd) 1,529 MRVL holding increased by 3058-200.0%USD 136,586MRVL value increased by 279135-195.8%USD 89.3303MRVL unit share price increased by 89.3303
PINS (Pinterest Inc) 4,946 PINS holding increased by 9892-200.0%USD 135,323PINS value increased by 268914-201.3%USD 27.3601PINS unit share price increased by 27.3601
COIN (Coinbase Global Inc) 445 COIN holding increased by 890-200.0%USD 135,284COIN value increased by 276763-195.6%USD 304.009COIN unit share price increased by 304.009
CNH (CNH Industrial N.V.) 13,575 CNH holding increased by 27150-200.0%USD 134,121CNH value increased by 264848-202.6%USD 9.88CNH unit share price increased by 9.88
VRT (Vertiv Holdings Co) 736 VRT holding increased by 1472-200.0%USD 131,781VRT value increased by 270031-195.3%USD 179.05VRT unit share price increased by 179.05
WY (Weyerhaeuser Company) 5,189 WY holding increased by 10378-200.0%USD 117,998WY value increased by 235685-200.3%USD 22.74WY unit share price increased by 22.74
RS (Reliance Steel & Aluminum Co) 432 RS holding increased by 864-200.0%USD 116,830RS value increased by 234308-199.4%USD 270.44RS unit share price increased by 270.44
ADBE (Adobe Systems Incorporated) 350 ADBE holding increased by 700-200.0%USD 116,627ADBE value increased by 231725-201.3%USD 333.22ADBE unit share price increased by 333.22
XOM (Exxon Mobil Corp) 903 XOM holding increased by 1806-200.0%USD 108,161XOM value increased by 214914-201.3%USD 119.78XOM unit share price increased by 119.78
ALNY (Alnylam Pharmaceuticals Inc) 228 ALNY holding increased by 456-200.0%USD 103,045ALNY value increased by 203753-202.3%USD 451.952ALNY unit share price increased by 451.952
BN.TO (Brookfield Corporation) 2,042 BN.TO holding increased by 4084-200.0%CAD 94,295BN.TO value increased by 188305-200.3%CAD 46.1778BN.TO unit share price increased by 46.1778
EW (Edwards Lifesciences Corp) 1,026 EW holding increased by 2052-200.0%USD 87,374EW value increased by 173640-201.3%USD 85.1598EW unit share price increased by 85.1598
SSNC (SS&C Technologies Holdings Inc) 918 SSNC holding increased by 1836-200.0%USD 78,103SSNC value increased by 156032-200.2%USD 85.0795SSNC unit share price increased by 85.0795
TMUS (T-Mobile US Inc) 337 TMUS holding increased by 674-200.0%USD 71,437TMUS value increased by 140815-203.0%USD 211.979TMUS unit share price increased by 211.979
PGR (Progressive Corp) 317 PGR holding increased by 634-200.0%USD 69,711PGR value increased by 138668-201.1%USD 219.909PGR unit share price increased by 219.909
NOC (Northrop Grumman Corporation) 119 NOC holding increased by 238-200.0%USD 67,442NOC value increased by 134437-200.7%USD 566.74NOC unit share price increased by 566.74
DASH (DoorDash, Inc. Class A Common Stock) 300 DASH holding increased by 600-200.0%USD 60,189DASH value increased by 121413-198.3%USD 200.63DASH unit share price increased by 200.63
MDB (MongoDB) 160 MDB holding increased by 320-200.0%USD 59,427MDB value increased by 119249-199.3%USD 371.419MDB unit share price increased by 371.419
HUBS (HubSpot Inc) 130 HUBS holding increased by 260-200.0%USD 51,355HUBS value increased by 101581-202.2%USD 395.038HUBS unit share price increased by 395.038
ACI (Albertsons Companies) 2,714 ACI holding increased by 5428-200.0%USD 48,363ACI value increased by 95804-201.9%USD 17.8198ACI unit share price increased by 17.8198
WBD (Warner Bros Discovery Inc) 2,048 WBD holding increased by 4096-200.0%USD 47,206WBD value increased by 94269-200.3%USD 23.0498WBD unit share price increased by 23.0498
SPG (Simon Property Group Inc) 247 SPG holding increased by 494-200.0%USD 45,695SPG value increased by 90881-201.1%USD 185SPG unit share price increased by 185
IFC.TO (Intact Financial Corporation) 226 IFC.TO holding increased by 452-200.0%CAD 44,587IFC.TO value increased by 90001-198.2%CAD 197.288IFC.TO unit share price increased by 197.288
FFH.TO (Fairfax Financial Holdings Ltd) 23 FFH.TO holding increased by 46-200.0%CAD 36,179FFH.TO value increased by 72578-199.4%CAD 1573FFH.TO unit share price increased by 1573
BAM.TO (Brookfield Asset Management Ltd) 668 BAM.TO holding increased by 1336-200.0%CAD 36,115BAM.TO value increased by 71845-201.1%CAD 54.0644BAM.TO unit share price increased by 54.0644
MKL (Markel Corporation) 16 MKL holding increased by 32-200.0%USD 32,979MKL value increased by 65946-200.0%USD 2061.19MKL unit share price increased by 2061.19
UBER (Uber Technologies Inc) 338 UBER holding increased by 676-200.0%USD 31,637UBER value increased by 63443-199.5%USD 93.6006UBER unit share price increased by 93.6006
HPE (Hewlett Packard Enterprise Co) 1,213 HPE holding increased by 2426-200.0%USD 27,766HPE value increased by 56732-195.9%USD 22.8904HPE unit share price increased by 22.8904
WDAY (Workday Inc) 97 WDAY holding increased by 194-200.0%USD 22,017WDAY value increased by 44130-199.6%USD 226.979WDAY unit share price increased by 226.979
DT (Dynatrace Holdings LLC) 368 DT holding increased by 736-200.0%USD 17,230DT value increased by 34423-200.2%USD 46.8207DT unit share price increased by 46.8207
ORLY (O’Reilly Automotive Inc) 14 ORLY holding increased by 28-200.0%USD 1,389ORLY value increased by 2762-201.2%USD 99.2143ORLY unit share price increased by 99.2143
BURL (Burlington Stores Inc) 1 BURL holding increased by 2-200.0%USD 286BURL value increased by 568-201.4%USD 286BURL unit share price increased by 286
BURL (Burlington Stores Inc) -1 BURL holding increased by 20.0%USD -286BURL value increased by 568-66.5%USD 286BURL unit share price increased by 286
ORLY (O’Reilly Automotive Inc) -14 ORLY holding increased by 280.0%USD -1,389ORLY value increased by 2762-66.5%USD 99.2143ORLY unit share price increased by 99.2143
DT (Dynatrace Holdings LLC) -368 DT holding increased by 7360.0%USD -17,230DT value increased by 34423-66.6%USD 46.8207DT unit share price increased by 46.8207
WDAY (Workday Inc) -97 WDAY holding increased by 1940.0%USD -22,017WDAY value increased by 44130-66.7%USD 226.979WDAY unit share price increased by 226.979
HPE (Hewlett Packard Enterprise Co) -1,213 HPE holding increased by 24260.0%USD -27,766HPE value increased by 56732-67.1%USD 22.8904HPE unit share price increased by 22.8904
UBER (Uber Technologies Inc) -338 UBER holding increased by 6760.0%USD -31,637UBER value increased by 63443-66.7%USD 93.6006UBER unit share price increased by 93.6006
MKL (Markel Corporation) -16 MKL holding increased by 320.0%USD -32,979MKL value increased by 65946-66.7%USD 2061.19MKL unit share price increased by 2061.19
BAM.TO (Brookfield Asset Management Ltd) -668 BAM.TO holding increased by 13360.0%CAD -36,115BAM.TO value increased by 71845-66.5%CAD 54.0644BAM.TO unit share price increased by 54.0644
FFH.TO (Fairfax Financial Holdings Ltd) -23 FFH.TO holding increased by 460.0%CAD -36,179FFH.TO value increased by 72578-66.7%CAD 1573FFH.TO unit share price increased by 1573
IFC.TO (Intact Financial Corporation) -226 IFC.TO holding increased by 4520.0%CAD -44,587IFC.TO value increased by 90001-66.9%CAD 197.288IFC.TO unit share price increased by 197.288
SPG (Simon Property Group Inc) -247 SPG holding increased by 4940.0%USD -45,695SPG value increased by 90881-66.5%USD 185SPG unit share price increased by 185
WBD (Warner Bros Discovery Inc) -2,048 WBD holding increased by 40960.0%USD -47,206WBD value increased by 94269-66.6%USD 23.0498WBD unit share price increased by 23.0498
ACI (Albertsons Companies) -2,714 ACI holding increased by 54280.0%USD -48,363ACI value increased by 95804-66.5%USD 17.8198ACI unit share price increased by 17.8198
HUBS (HubSpot Inc) -130 HUBS holding increased by 2600.0%USD -51,355HUBS value increased by 101581-66.4%USD 395.038HUBS unit share price increased by 395.038
MDB (MongoDB) -160 MDB holding increased by 3200.0%USD -59,427MDB value increased by 119249-66.7%USD 371.419MDB unit share price increased by 371.419
DASH (DoorDash, Inc. Class A Common Stock) -300 DASH holding increased by 6000.0%USD -60,189DASH value increased by 121413-66.9%USD 200.63DASH unit share price increased by 200.63
NOC (Northrop Grumman Corporation) -119 NOC holding increased by 2380.0%USD -67,442NOC value increased by 134437-66.6%USD 566.74NOC unit share price increased by 566.74
PGR (Progressive Corp) -317 PGR holding increased by 6340.0%USD -69,711PGR value increased by 138668-66.5%USD 219.909PGR unit share price increased by 219.909
TMUS (T-Mobile US Inc) -337 TMUS holding increased by 6740.0%USD -71,437TMUS value increased by 140815-66.3%USD 211.979TMUS unit share price increased by 211.979
SSNC (SS&C Technologies Holdings Inc) -918 SSNC holding increased by 18360.0%USD -78,103SSNC value increased by 156032-66.6%USD 85.0795SSNC unit share price increased by 85.0795
EW (Edwards Lifesciences Corp) -1,026 EW holding increased by 20520.0%USD -87,374EW value increased by 173640-66.5%USD 85.1598EW unit share price increased by 85.1598
BN.TO (Brookfield Corporation) -2,042 BN.TO holding increased by 40840.0%CAD -94,295BN.TO value increased by 188305-66.6%CAD 46.1778BN.TO unit share price increased by 46.1778
ALNY (Alnylam Pharmaceuticals Inc) -228 ALNY holding increased by 4560.0%USD -103,045ALNY value increased by 203753-66.4%USD 451.952ALNY unit share price increased by 451.952
XOM (Exxon Mobil Corp) -903 XOM holding increased by 18060.0%USD -108,161XOM value increased by 214914-66.5%USD 119.78XOM unit share price increased by 119.78
ADBE (Adobe Systems Incorporated) -350 ADBE holding increased by 7000.0%USD -116,627ADBE value increased by 231725-66.5%USD 333.22ADBE unit share price increased by 333.22
RS (Reliance Steel & Aluminum Co) -432 RS holding increased by 8640.0%USD -116,830RS value increased by 234308-66.7%USD 270.44RS unit share price increased by 270.44
WY (Weyerhaeuser Company) -5,189 WY holding increased by 103780.0%USD -117,998WY value increased by 235685-66.6%USD 22.74WY unit share price increased by 22.74
VRT (Vertiv Holdings Co) -736 VRT holding increased by 14720.0%USD -131,781VRT value increased by 270031-67.2%USD 179.05VRT unit share price increased by 179.05
CNH (CNH Industrial N.V.) -13,575 CNH holding increased by 271500.0%USD -134,121CNH value increased by 264848-66.4%USD 9.88CNH unit share price increased by 9.88
COIN (Coinbase Global Inc) -445 COIN holding increased by 8900.0%USD -135,284COIN value increased by 276763-67.2%USD 304.009COIN unit share price increased by 304.009
PINS (Pinterest Inc) -4,946 PINS holding increased by 98920.0%USD -135,323PINS value increased by 268914-66.5%USD 27.3601PINS unit share price increased by 27.3601
MRVL (Marvell Technology Group Ltd) -1,529 MRVL holding increased by 30580.0%USD -136,586MRVL value increased by 279135-67.1%USD 89.3303MRVL unit share price increased by 89.3303
MCHP (Microchip Technology Inc) -2,575 MCHP holding increased by 51500.0%USD -140,878MCHP value increased by 283559-66.8%USD 54.7099MCHP unit share price increased by 54.7099
ZM (Zoom Video Communications Inc) -1,687 ZM holding increased by 33740.0%USD -142,703ZM value increased by 282994-66.5%USD 84.5898ZM unit share price increased by 84.5898
IOT (Samsara Inc) -3,653 IOT holding increased by 73060.0%USD -145,499IOT value increased by 290998-66.7%USD 39.83IOT unit share price increased by 39.83
ISRG (Intuitive Surgical Inc) -268 ISRG holding increased by 5360.0%USD -153,342ISRG value increased by 307764-66.7%USD 572.172ISRG unit share price increased by 572.172
TOST (Toast Inc) -4,130 TOST holding increased by 82600.0%USD -155,784TOST value increased by 313467-66.8%USD 37.7201TOST unit share price increased by 37.7201
CME (CME Group Inc) -568 CME holding increased by 11360.0%USD -158,381CME value increased by 315876-66.6%USD 278.84CME unit share price increased by 278.84
ECL (Ecolab Inc) -645 ECL holding increased by 12900.0%USD -169,022ECL value increased by 335793-66.5%USD 262.05ECL unit share price increased by 262.05
EQIX (Equinix Inc) -213 EQIX holding increased by 4260.0%USD -174,882EQIX value increased by 351274-66.8%USD 821.042EQIX unit share price increased by 821.042
CVX (Chevron Corp) -1,300 CVX holding increased by 26000.0%USD -203,112CVX value increased by 405457-66.6%USD 156.24CVX unit share price increased by 156.24
PSX (Phillips 66) -1,700 PSX holding increased by 34000.0%USD -239,445PSX value increased by 475150-66.5%USD 140.85PSX unit share price increased by 140.85
AMZN (Amazon.com Inc) -1,122 AMZN holding increased by 22440.0%USD -279,490AMZN value increased by 558195-66.6%USD 249.1AMZN unit share price increased by 249.1
HPQ (HP Inc) -22,749 HPQ holding increased by 454980.0%USD -562,583HPQ value increased by 1137905-66.9%USD 24.73HPQ unit share price increased by 24.73
MCD (McDonald’s Corporation) -2,157 MCD holding increased by 43140.0%USD -661,832MCD value increased by 1306991-66.4%USD 306.83MCD unit share price increased by 306.83
DDOG (Datadog Inc) -3,472 DDOG holding increased by 69440.0%USD -686,970DDOG value increased by 1380398-66.8%USD 197.86DDOG unit share price increased by 197.86
HD (Home Depot Inc) -2,080 HD holding increased by 41600.0%USD -778,419HD value increased by 1548913-66.6%USD 374.24HD unit share price increased by 374.24
VRTX (Vertex Pharmaceuticals Inc) -1,827 VRTX holding increased by 36540.0%USD -784,185VRTX value increased by 1553717-66.5%USD 429.22VRTX unit share price increased by 429.22
MO (Altria Group) -14,171 MO holding increased by 283420.0%USD -827,728MO value increased by 1643269-66.5%USD 58.41MO unit share price increased by 58.41
COP (ConocoPhillips) -9,408 COP holding increased by 188160.0%USD -853,212COP value increased by 1683280-66.4%USD 90.69COP unit share price increased by 90.69
COF (Capital One Financial Corporation) -4,078 COF holding increased by 81560.0%USD -900,219COF value increased by 1798847-66.6%USD 220.75COF unit share price increased by 220.75
CTSH (Cognizant Technology Solutions Corp Class A) -12,915 CTSH holding increased by 258300.0%USD -944,474CTSH value increased by 1885719-66.6%USD 73.13CTSH unit share price increased by 73.13
MCK (McKesson Corporation) -1,135 MCK holding increased by 22700.0%USD -972,059MCK value increased by 1947444-66.7%USD 856.44MCK unit share price increased by 856.44
MPC (Marathon Petroleum Corp) -5,166 MPC holding increased by 103320.0%USD -1,033,872MPC value increased by 2048268-66.5%USD 200.13MPC unit share price increased by 200.13
REGN (Regeneron Pharmaceuticals Inc) -1,598 REGN holding increased by 31960.0%USD -1,077,931REGN value increased by 2124206-66.3%USD 674.55REGN unit share price increased by 674.55
RTX (Raytheon Technologies Corp) -6,816 RTX holding increased by 136320.0%USD -1,221,564RTX value increased by 2441832-66.7%USD 179.22RTX unit share price increased by 179.22
CRM (Salesforce.com Inc) -5,233 CRM holding increased by 104660.0%USD -1,279,469CRM value increased by 2544337-66.5%USD 244.5CRM unit share price increased by 244.5
ORCL (Oracle Corporation) -5,657 ORCL holding increased by 113140.0%USD -1,335,901ORCL value increased by 2698276-66.9%USD 236.15ORCL unit share price increased by 236.15
PSA (Public Storage) -5,000 PSA holding increased by 100000.0%USD -1,389,300PSA value increased by 2753200-66.5%USD 277.86PSA unit share price increased by 277.86
T (AT&T Inc) -61,721 T holding increased by 1234420.0%USD -1,554,135T value increased by 3086667-66.5%USD 25.18T unit share price increased by 25.18
DELL (Dell Technologies Inc) -11,238 DELL holding increased by 224760.0%USD -1,559,385DELL value increased by 3162935-67.0%USD 138.76DELL unit share price increased by 138.76
ABBV (AbbVie Inc) -7,662 ABBV holding increased by 153240.0%USD -1,725,253ABBV value increased by 3401009-66.3%USD 225.17ABBV unit share price increased by 225.17
TER (Teradyne Inc) -10,364 TER holding increased by 207280.0%USD -1,836,812TER value increased by 3744617-67.1%USD 177.23TER unit share price increased by 177.23
CMCSA (Comcast Corp) -71,674 CMCSA holding increased by 1433480.0%USD -1,967,451CMCSA value increased by 3911250-66.5%USD 27.45CMCSA unit share price increased by 27.45
GOOGL (Alphabet Inc Class A) -7,042 GOOGL holding increased by 140840.0%USD -2,051,405GOOGL value increased by 4094289-66.6%USD 291.31GOOGL unit share price increased by 291.31
TTD (Trade Desk Inc) -48,008 TTD holding increased by 960160.0%USD -2,121,954TTD value increased by 4198780-66.4%USD 44.2TTD unit share price increased by 44.2
AXP (American Express Company) -5,813 AXP holding increased by 116260.0%USD -2,151,740AXP value increased by 4290226-66.6%USD 370.16AXP unit share price increased by 370.16
NFLX (Netflix Inc) -1,904 NFLX holding increased by 38080.0%USD -2,163,782NFLX value increased by 4296395-66.5%USD 1136.44NFLX unit share price increased by 1136.44
MSFT (Microsoft Corporation) -4,264 MSFT holding increased by 85280.0%USD -2,169,012MSFT value increased by 4326596-66.6%USD 508.68MSFT unit share price increased by 508.68
META (Meta Platforms Inc) -3,527 META holding increased by 70540.0%USD -2,211,711META value increased by 4439929-66.7%USD 627.08META unit share price increased by 627.08
APP (Applovin Corp) -3,788 APP holding increased by 75760.0%USD -2,253,519APP value increased by 4720719-67.7%USD 594.91APP unit share price increased by 594.91
AVGO (Broadcom Inc) -6,475 AVGO holding increased by 129500.0%USD -2,278,941AVGO value increased by 4599516-66.9%USD 351.96AVGO unit share price increased by 351.96
NVDA (NVIDIA Corporation) -12,184 NVDA holding increased by 243680.0%USD -2,353,461NVDA value increased by 4778686-67.0%USD 193.16NVDA unit share price increased by 193.16
NLY (Annaly Capital Management Inc) -111,778 NLY holding increased by 2235560.0%USD -2,459,116NLY value increased by 4884699-66.5%USD 22NLY unit share price increased by 22
TXN (Texas Instruments Incorporated) -17,187 TXN holding increased by 343740.0%USD -2,745,280TXN value increased by 5505168-66.7%USD 159.73TXN unit share price increased by 159.73
BX (Blackstone Group Inc) -19,215 BX holding increased by 384300.0%USD -2,785,791BX value increased by 5558516-66.6%USD 144.98BX unit share price increased by 144.98
VZ (Verizon Communications Inc) -69,739 VZ holding increased by 1394780.0%USD -2,838,377VZ value increased by 5617476-66.4%USD 40.7VZ unit share price increased by 40.7
Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE0007O06KL9 ETF holdings on 2025-11-10 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
VZ (Verizon Communications Inc) 69,739 VZ holding increased by 139478-200.0%USD 2,779,099VZ value increased by 5570751-199.6%USD 39.85VZ unit share price increased by 39.85
BX (Blackstone Group Inc) 19,215 BX holding increased by 38430-200.0%USD 2,772,725BX value increased by 5576962-198.9%USD 144.3BX unit share price increased by 144.3
TXN (Texas Instruments Incorporated) 17,187 TXN holding increased by 34374-200.0%USD 2,759,888TXN value increased by 5519261-200.0%USD 160.58TXN unit share price increased by 160.58
APP (Applovin Corp) 3,788 APP holding increased by 7576-200.0%USD 2,467,200APP value increased by 4815495-205.1%USD 651.32APP unit share price increased by 651.32
NLY (Annaly Capital Management Inc) 111,778 NLY holding increased by 223556-200.0%USD 2,425,583NLY value increased by 4873521-199.1%USD 21.7NLY unit share price increased by 21.7
NVDA (NVIDIA Corporation) 12,184 NVDA holding increased by 24368-200.0%USD 2,425,225NVDA value increased by 4717645-205.8%USD 199.05NVDA unit share price increased by 199.05
AVGO (Broadcom Inc) 6,475 AVGO holding increased by 12950-200.0%USD 2,320,575AVGO value increased by 4583134-202.6%USD 358.39AVGO unit share price increased by 358.39
META (Meta Platforms Inc) 3,527 META holding increased by 7054-200.0%USD 2,228,218META value increased by 4420989-201.6%USD 631.76META unit share price increased by 631.76
MSFT (Microsoft Corporation) 4,264 MSFT holding increased by 8528-200.0%USD 2,157,584MSFT value increased by 4276024-201.8%USD 506MSFT unit share price increased by 506
AXP (American Express Company) 5,813 AXP holding increased by 11626-200.0%USD 2,138,486AXP value increased by 4280809-199.8%USD 367.88AXP unit share price increased by 367.88
NFLX (Netflix Inc) 1,904 NFLX holding increased by 3808-200.0%USD 2,132,613NFLX value increased by 4233982-201.5%USD 1120.07NFLX unit share price increased by 1120.07
TTD (Trade Desk Inc) 48,008 TTD holding increased by 96016-200.0%USD 2,076,826TTD value increased by 4141170-200.6%USD 43.26TTD unit share price increased by 43.26
GOOGL (Alphabet Inc Class A) 7,042 GOOGL holding increased by 14084-200.0%USD 2,042,884GOOGL value increased by 4006405-204.0%USD 290.1GOOGL unit share price increased by 290.1
CMCSA (Comcast Corp) 71,674 CMCSA holding increased by 143348-200.0%USD 1,943,799CMCSA value increased by 3904083-199.2%USD 27.12CMCSA unit share price increased by 27.12
TER (Teradyne Inc) 10,364 TER holding increased by 20728-200.0%USD 1,907,805TER value increased by 3796955-201.0%USD 184.08TER unit share price increased by 184.08
ABBV (AbbVie Inc) 7,662 ABBV holding increased by 15324-200.0%USD 1,675,756ABBV value increased by 3354960-199.8%USD 218.71ABBV unit share price increased by 218.71
DELL (Dell Technologies Inc) 11,238 DELL holding increased by 22476-200.0%USD 1,603,550DELL value increased by 3252165-197.3%USD 142.69DELL unit share price increased by 142.69
T (AT&T Inc) 61,721 T holding increased by 123442-200.0%USD 1,532,532T value increased by 3065064-200.0%USD 24.83T unit share price increased by 24.83
PSA (Public Storage) 5,000 PSA holding increased by 10000-200.0%USD 1,363,900PSA value increased by 2754150-198.1%USD 272.78PSA unit share price increased by 272.78
ORCL (Oracle Corporation) 5,657 ORCL holding increased by 11314-200.0%USD 1,362,375ORCL value increased by 2715869-200.7%USD 240.83ORCL unit share price increased by 240.83
CRM (Salesforce.com Inc) 5,233 CRM holding increased by 10466-200.0%USD 1,264,868CRM value increased by 2520160-200.8%USD 241.71CRM unit share price increased by 241.71
RTX (Raytheon Technologies Corp) 6,816 RTX holding increased by 13632-200.0%USD 1,220,268RTX value increased by 2426496-201.2%USD 179.03RTX unit share price increased by 179.03
REGN (Regeneron Pharmaceuticals Inc) 1,598 REGN holding increased by 3196-200.0%USD 1,046,275REGN value increased by 2097008-199.6%USD 654.74REGN unit share price increased by 654.74
MPC (Marathon Petroleum Corp) 5,166 MPC holding increased by 10332-200.0%USD 1,014,396MPC value increased by 2015360-201.3%USD 196.36MPC unit share price increased by 196.36
MCK (McKesson Corporation) 1,135 MCK holding increased by 2270-200.0%USD 975,385MCK value increased by 1942394-200.9%USD 859.37MCK unit share price increased by 859.37
CTSH (Cognizant Technology Solutions Corp Class A) 12,915 CTSH holding increased by 25830-200.0%USD 941,245CTSH value increased by 1886623-199.6%USD 72.88CTSH unit share price increased by 72.88
COF (Capital One Financial Corporation) 4,078 COF holding increased by 8156-200.0%USD 898,628COF value increased by 1786898-201.2%USD 220.36COF unit share price increased by 220.36
COP (ConocoPhillips) 9,408 COP holding increased by 18816-200.0%USD 830,068COP value increased by 1646965-201.6%USD 88.23COP unit share price increased by 88.23
MO (Altria Group) 14,171 MO holding increased by 28342-200.0%USD 815,541MO value increased by 1637884-199.2%USD 57.55MO unit share price increased by 57.55
HD (Home Depot Inc) 2,080 HD holding increased by 4160-200.0%USD 770,494HD value increased by 1542403-199.8%USD 370.43HD unit share price increased by 370.43
VRTX (Vertex Pharmaceuticals Inc) 1,827 VRTX holding increased by 3654-200.0%USD 769,532VRTX value increased by 1517634-202.9%USD 421.2VRTX unit share price increased by 421.2
DDOG (Datadog Inc) 3,472 DDOG holding increased by 6944-200.0%USD 693,428DDOG value increased by 1357413-204.4%USD 199.72DDOG unit share price increased by 199.72
MCD (McDonald’s Corporation) 2,157 MCD holding increased by 4314-200.0%USD 645,159MCD value increased by 1291526-199.8%USD 299.1MCD unit share price increased by 299.1
HPQ (HP Inc) 22,749 HPQ holding increased by 45498-200.0%USD 575,322HPQ value increased by 1173166-196.2%USD 25.29HPQ unit share price increased by 25.29
AMZN (Amazon.com Inc) 1,122 AMZN holding increased by 2244-200.0%USD 278,705AMZN value increased by 552933-201.6%USD 248.4AMZN unit share price increased by 248.4
PSX (Phillips 66) 1,700 PSX holding increased by 3400-200.0%USD 235,705PSX value increased by 470220-200.5%USD 138.65PSX unit share price increased by 138.65
CVX (Chevron Corp) 1,300 CVX holding increased by 2600-200.0%USD 202,345CVX value increased by 403871-200.4%USD 155.65CVX unit share price increased by 155.65
EQIX (Equinix Inc) 213 EQIX holding increased by 426-200.0%USD 176,392EQIX value increased by 352064-200.4%USD 828.131EQIX unit share price increased by 828.131
ECL (Ecolab Inc) 645 ECL holding increased by 1290-200.0%USD 166,771ECL value increased by 331975-200.9%USD 258.56ECL unit share price increased by 258.56
TOST (Toast Inc) 4,130 TOST holding increased by 8260-200.0%USD 157,683TOST value increased by 310493-203.2%USD 38.1799TOST unit share price increased by 38.1799
CME (CME Group Inc) 568 CME holding increased by 1136-200.0%USD 157,495CME value increased by 314547-200.3%USD 277.28CME unit share price increased by 277.28
ISRG (Intuitive Surgical Inc) 268 ISRG holding increased by 536-200.0%USD 154,422ISRG value increased by 304502-202.9%USD 576.201ISRG unit share price increased by 576.201
IOT (Samsara Inc) 3,653 IOT holding increased by 7306-200.0%USD 145,499IOT value increased by 287345-202.6%USD 39.83IOT unit share price increased by 39.83
MCHP (Microchip Technology Inc) 2,575 MCHP holding increased by 5150-200.0%USD 142,681MCHP value increased by 287602-198.5%USD 55.4101MCHP unit share price increased by 55.4101
MRVL (Marvell Technology Group Ltd) 1,529 MRVL holding increased by 3058-200.0%USD 142,549MRVL value increased by 281566-202.5%USD 93.2302MRVL unit share price increased by 93.2302
COIN (Coinbase Global Inc) 445 COIN holding increased by 890-200.0%USD 141,479COIN value increased by 279046-202.8%USD 317.93COIN unit share price increased by 317.93
ZM (Zoom Video Communications Inc) 1,687 ZM holding increased by 3374-200.0%USD 140,291ZM value increased by 278102-201.8%USD 83.16ZM unit share price increased by 83.16
VRT (Vertiv Holdings Co) 736 VRT holding increased by 1472-200.0%USD 138,250VRT value increased by 270583-204.5%USD 187.84VRT unit share price increased by 187.84
PINS (Pinterest Inc) 4,946 PINS holding increased by 9892-200.0%USD 133,591PINS value increased by 267578-199.7%USD 27.0099PINS unit share price increased by 27.0099
CNH (CNH Industrial N.V.) 13,575 CNH holding increased by 27150-200.0%USD 130,727CNH value increased by 261862-199.7%USD 9.62998CNH unit share price increased by 9.62998
WY (Weyerhaeuser Company) 5,189 WY holding increased by 10378-200.0%USD 117,687WY value increased by 237449-198.3%USD 22.6801WY unit share price increased by 22.6801
RS (Reliance Steel & Aluminum Co) 432 RS holding increased by 864-200.0%USD 117,478RS value increased by 236373-198.8%USD 271.94RS unit share price increased by 271.94
ADBE (Adobe Systems Incorporated) 350 ADBE holding increased by 700-200.0%USD 115,098ADBE value increased by 229531-200.6%USD 328.851ADBE unit share price increased by 328.851
XOM (Exxon Mobil Corp) 903 XOM holding increased by 1806-200.0%USD 106,753XOM value increased by 212603-200.9%USD 118.22XOM unit share price increased by 118.22
ALNY (Alnylam Pharmaceuticals Inc) 228 ALNY holding increased by 456-200.0%USD 100,708ALNY value increased by 201644-199.8%USD 441.702ALNY unit share price increased by 441.702
BN.TO (Brookfield Corporation) 2,042 BN.TO holding increased by 4084-200.0%CAD 94,010BN.TO value increased by 187271-200.8%CAD 46.0382BN.TO unit share price increased by 46.0382
EW (Edwards Lifesciences Corp) 1,026 EW holding increased by 2052-200.0%USD 86,266EW value increased by 171824-200.8%USD 84.0799EW unit share price increased by 84.0799
SSNC (SS&C Technologies Holdings Inc) 918 SSNC holding increased by 1836-200.0%USD 77,929SSNC value increased by 155271-200.8%USD 84.89SSNC unit share price increased by 84.89
TMUS (T-Mobile US Inc) 337 TMUS holding increased by 674-200.0%USD 69,378TMUS value increased by 139137-199.5%USD 205.869TMUS unit share price increased by 205.869
PGR (Progressive Corp) 317 PGR holding increased by 634-200.0%USD 68,957PGR value increased by 137832-200.1%USD 217.53PGR unit share price increased by 217.53
NOC (Northrop Grumman Corporation) 119 NOC holding increased by 238-200.0%USD 66,995NOC value increased by 134660-199.0%USD 562.983NOC unit share price increased by 562.983
DASH (DoorDash, Inc. Class A Common Stock) 300 DASH holding increased by 600-200.0%USD 61,224DASH value increased by 122517-199.9%USD 204.08DASH unit share price increased by 204.08
MDB (MongoDB) 160 MDB holding increased by 320-200.0%USD 59,822MDB value increased by 117588-203.6%USD 373.888MDB unit share price increased by 373.888
HUBS (HubSpot Inc) 130 HUBS holding increased by 260-200.0%USD 50,226HUBS value increased by 102018-197.0%USD 386.354HUBS unit share price increased by 386.354
ACI (Albertsons Companies) 2,714 ACI holding increased by 5428-200.0%USD 47,441ACI value increased by 95560-198.6%USD 17.4801ACI unit share price increased by 17.4801
WBD (Warner Bros Discovery Inc) 2,048 WBD holding increased by 4096-200.0%USD 47,063WBD value increased by 93491-201.4%USD 22.98WBD unit share price increased by 22.98
IFC.TO (Intact Financial Corporation) 226 IFC.TO holding increased by 452-200.0%CAD 45,414IFC.TO value increased by 90402-200.9%CAD 200.947IFC.TO unit share price increased by 200.947
SPG (Simon Property Group Inc) 247 SPG holding increased by 494-200.0%USD 45,186SPG value increased by 90535-199.6%USD 182.939SPG unit share price increased by 182.939
FFH.TO (Fairfax Financial Holdings Ltd) 23 FFH.TO holding increased by 46-200.0%CAD 36,399FFH.TO value increased by 72524-200.8%CAD 1582.57FFH.TO unit share price increased by 1582.57
BAM.TO (Brookfield Asset Management Ltd) 668 BAM.TO holding increased by 1336-200.0%CAD 35,730BAM.TO value increased by 71027-201.2%CAD 53.488BAM.TO unit share price increased by 53.488
MKL (Markel Corporation) 16 MKL holding increased by 32-200.0%USD 32,967MKL value increased by 65564-201.1%USD 2060.44MKL unit share price increased by 2060.44
UBER (Uber Technologies Inc) 338 UBER holding increased by 676-200.0%USD 31,806UBER value increased by 62899-202.3%USD 94.1006UBER unit share price increased by 94.1006
HPE (Hewlett Packard Enterprise Co) 1,213 HPE holding increased by 2426-200.0%USD 28,966HPE value increased by 57411-201.8%USD 23.8796HPE unit share price increased by 23.8796
WDAY (Workday Inc) 97 WDAY holding increased by 194-200.0%USD 22,113WDAY value increased by 43954-201.2%USD 227.969WDAY unit share price increased by 227.969
DT (Dynatrace Holdings LLC) 368 DT holding increased by 736-200.0%USD 17,193DT value increased by 34570-198.9%USD 46.7201DT unit share price increased by 46.7201
ORLY (O’Reilly Automotive Inc) 14 ORLY holding increased by 28-200.0%USD 1,373ORLY value increased by 2732-201.0%USD 98.0714ORLY unit share price increased by 98.0714
BURL (Burlington Stores Inc) 1 BURL holding increased by 2-200.0%USD 282BURL value increased by 563-200.4%USD 282BURL unit share price increased by 282
BURL (Burlington Stores Inc) -1 BURL holding increased by 20.0%USD -282BURL value increased by 563-66.6%USD 282BURL unit share price increased by 282
ORLY (O’Reilly Automotive Inc) -14 ORLY holding increased by 280.0%USD -1,373ORLY value increased by 2732-66.6%USD 98.0714ORLY unit share price increased by 98.0714
DT (Dynatrace Holdings LLC) -368 DT holding increased by 7360.0%USD -17,193DT value increased by 34570-66.8%USD 46.7201DT unit share price increased by 46.7201
WDAY (Workday Inc) -97 WDAY holding increased by 1940.0%USD -22,113WDAY value increased by 43954-66.5%USD 227.969WDAY unit share price increased by 227.969
HPE (Hewlett Packard Enterprise Co) -1,213 HPE holding increased by 24260.0%USD -28,966HPE value increased by 57411-66.5%USD 23.8796HPE unit share price increased by 23.8796
UBER (Uber Technologies Inc) -338 UBER holding increased by 6760.0%USD -31,806UBER value increased by 62899-66.4%USD 94.1006UBER unit share price increased by 94.1006
MKL (Markel Corporation) -16 MKL holding increased by 320.0%USD -32,967MKL value increased by 65564-66.5%USD 2060.44MKL unit share price increased by 2060.44
BAM.TO (Brookfield Asset Management Ltd) -668 BAM.TO holding increased by 13360.0%CAD -35,730BAM.TO value increased by 71027-66.5%CAD 53.488BAM.TO unit share price increased by 53.488
FFH.TO (Fairfax Financial Holdings Ltd) -23 FFH.TO holding increased by 460.0%CAD -36,399FFH.TO value increased by 72524-66.6%CAD 1582.57FFH.TO unit share price increased by 1582.57
SPG (Simon Property Group Inc) -247 SPG holding increased by 4940.0%USD -45,186SPG value increased by 90535-66.7%USD 182.939SPG unit share price increased by 182.939
IFC.TO (Intact Financial Corporation) -226 IFC.TO holding increased by 4520.0%CAD -45,414IFC.TO value increased by 90402-66.6%CAD 200.947IFC.TO unit share price increased by 200.947
WBD (Warner Bros Discovery Inc) -2,048 WBD holding increased by 40960.0%USD -47,063WBD value increased by 93491-66.5%USD 22.98WBD unit share price increased by 22.98
ACI (Albertsons Companies) -2,714 ACI holding increased by 54280.0%USD -47,441ACI value increased by 95560-66.8%USD 17.4801ACI unit share price increased by 17.4801
HUBS (HubSpot Inc) -130 HUBS holding increased by 2600.0%USD -50,226HUBS value increased by 102018-67.0%USD 386.354HUBS unit share price increased by 386.354
MDB (MongoDB) -160 MDB holding increased by 3200.0%USD -59,822MDB value increased by 117588-66.3%USD 373.888MDB unit share price increased by 373.888
DASH (DoorDash, Inc. Class A Common Stock) -300 DASH holding increased by 6000.0%USD -61,224DASH value increased by 122517-66.7%USD 204.08DASH unit share price increased by 204.08
NOC (Northrop Grumman Corporation) -119 NOC holding increased by 2380.0%USD -66,995NOC value increased by 134660-66.8%USD 562.983NOC unit share price increased by 562.983
PGR (Progressive Corp) -317 PGR holding increased by 6340.0%USD -68,957PGR value increased by 137832-66.7%USD 217.53PGR unit share price increased by 217.53
TMUS (T-Mobile US Inc) -337 TMUS holding increased by 6740.0%USD -69,378TMUS value increased by 139137-66.7%USD 205.869TMUS unit share price increased by 205.869
SSNC (SS&C Technologies Holdings Inc) -918 SSNC holding increased by 18360.0%USD -77,929SSNC value increased by 155271-66.6%USD 84.89SSNC unit share price increased by 84.89
EW (Edwards Lifesciences Corp) -1,026 EW holding increased by 20520.0%USD -86,266EW value increased by 171824-66.6%USD 84.0799EW unit share price increased by 84.0799
BN.TO (Brookfield Corporation) -2,042 BN.TO holding increased by 40840.0%CAD -94,010BN.TO value increased by 187271-66.6%CAD 46.0382BN.TO unit share price increased by 46.0382
ALNY (Alnylam Pharmaceuticals Inc) -228 ALNY holding increased by 4560.0%USD -100,708ALNY value increased by 201644-66.7%USD 441.702ALNY unit share price increased by 441.702
XOM (Exxon Mobil Corp) -903 XOM holding increased by 18060.0%USD -106,753XOM value increased by 212603-66.6%USD 118.22XOM unit share price increased by 118.22
ADBE (Adobe Systems Incorporated) -350 ADBE holding increased by 7000.0%USD -115,098ADBE value increased by 229531-66.6%USD 328.851ADBE unit share price increased by 328.851
RS (Reliance Steel & Aluminum Co) -432 RS holding increased by 8640.0%USD -117,478RS value increased by 236373-66.8%USD 271.94RS unit share price increased by 271.94
WY (Weyerhaeuser Company) -5,189 WY holding increased by 103780.0%USD -117,687WY value increased by 237449-66.9%USD 22.6801WY unit share price increased by 22.6801
CNH (CNH Industrial N.V.) -13,575 CNH holding increased by 271500.0%USD -130,727CNH value increased by 261862-66.7%USD 9.62998CNH unit share price increased by 9.62998
PINS (Pinterest Inc) -4,946 PINS holding increased by 98920.0%USD -133,591PINS value increased by 267578-66.7%USD 27.0099PINS unit share price increased by 27.0099
VRT (Vertiv Holdings Co) -736 VRT holding increased by 14720.0%USD -138,250VRT value increased by 270583-66.2%USD 187.84VRT unit share price increased by 187.84
ZM (Zoom Video Communications Inc) -1,687 ZM holding increased by 33740.0%USD -140,291ZM value increased by 278102-66.5%USD 83.16ZM unit share price increased by 83.16
COIN (Coinbase Global Inc) -445 COIN holding increased by 8900.0%USD -141,479COIN value increased by 279046-66.4%USD 317.93COIN unit share price increased by 317.93
MRVL (Marvell Technology Group Ltd) -1,529 MRVL holding increased by 30580.0%USD -142,549MRVL value increased by 281566-66.4%USD 93.2302MRVL unit share price increased by 93.2302
MCHP (Microchip Technology Inc) -2,575 MCHP holding increased by 51500.0%USD -142,681MCHP value increased by 287602-66.8%USD 55.4101MCHP unit share price increased by 55.4101
IOT (Samsara Inc) -3,653 IOT holding increased by 73060.0%USD -145,499IOT value increased by 287345-66.4%USD 39.83IOT unit share price increased by 39.83
ISRG (Intuitive Surgical Inc) -268 ISRG holding increased by 5360.0%USD -154,422ISRG value increased by 304502-66.4%USD 576.201ISRG unit share price increased by 576.201
CME (CME Group Inc) -568 CME holding increased by 11360.0%USD -157,495CME value increased by 314547-66.6%USD 277.28CME unit share price increased by 277.28
TOST (Toast Inc) -4,130 TOST holding increased by 82600.0%USD -157,683TOST value increased by 310493-66.3%USD 38.1799TOST unit share price increased by 38.1799
ECL (Ecolab Inc) -645 ECL holding increased by 12900.0%USD -166,771ECL value increased by 331975-66.6%USD 258.56ECL unit share price increased by 258.56
EQIX (Equinix Inc) -213 EQIX holding increased by 4260.0%USD -176,392EQIX value increased by 352064-66.6%USD 828.131EQIX unit share price increased by 828.131
CVX (Chevron Corp) -1,300 CVX holding increased by 26000.0%USD -202,345CVX value increased by 403871-66.6%USD 155.65CVX unit share price increased by 155.65
PSX (Phillips 66) -1,700 PSX holding increased by 34000.0%USD -235,705PSX value increased by 470220-66.6%USD 138.65PSX unit share price increased by 138.65
AMZN (Amazon.com Inc) -1,122 AMZN holding increased by 22440.0%USD -278,705AMZN value increased by 552933-66.5%USD 248.4AMZN unit share price increased by 248.4
HPQ (HP Inc) -22,749 HPQ holding increased by 454980.0%USD -575,322HPQ value increased by 1173166-67.1%USD 25.29HPQ unit share price increased by 25.29
MCD (McDonald’s Corporation) -2,157 MCD holding increased by 43140.0%USD -645,159MCD value increased by 1291526-66.7%USD 299.1MCD unit share price increased by 299.1
DDOG (Datadog Inc) -3,472 DDOG holding increased by 69440.0%USD -693,428DDOG value increased by 1357413-66.2%USD 199.72DDOG unit share price increased by 199.72
VRTX (Vertex Pharmaceuticals Inc) -1,827 VRTX holding increased by 36540.0%USD -769,532VRTX value increased by 1517634-66.4%USD 421.2VRTX unit share price increased by 421.2
HD (Home Depot Inc) -2,080 HD holding increased by 41600.0%USD -770,494HD value increased by 1542403-66.7%USD 370.43HD unit share price increased by 370.43
MO (Altria Group) -14,171 MO holding increased by 283420.0%USD -815,541MO value increased by 1637884-66.8%USD 57.55MO unit share price increased by 57.55
COP (ConocoPhillips) -9,408 COP holding increased by 188160.0%USD -830,068COP value increased by 1646965-66.5%USD 88.23COP unit share price increased by 88.23
COF (Capital One Financial Corporation) -4,078 COF holding increased by 81560.0%USD -898,628COF value increased by 1786898-66.5%USD 220.36COF unit share price increased by 220.36
CTSH (Cognizant Technology Solutions Corp Class A) -12,915 CTSH holding increased by 258300.0%USD -941,245CTSH value increased by 1886623-66.7%USD 72.88CTSH unit share price increased by 72.88
MCK (McKesson Corporation) -1,135 MCK holding increased by 22700.0%USD -975,385MCK value increased by 1942394-66.6%USD 859.37MCK unit share price increased by 859.37
MPC (Marathon Petroleum Corp) -5,166 MPC holding increased by 103320.0%USD -1,014,396MPC value increased by 2015360-66.5%USD 196.36MPC unit share price increased by 196.36
REGN (Regeneron Pharmaceuticals Inc) -1,598 REGN holding increased by 31960.0%USD -1,046,275REGN value increased by 2097008-66.7%USD 654.74REGN unit share price increased by 654.74
RTX (Raytheon Technologies Corp) -6,816 RTX holding increased by 136320.0%USD -1,220,268RTX value increased by 2426496-66.5%USD 179.03RTX unit share price increased by 179.03
CRM (Salesforce.com Inc) -5,233 CRM holding increased by 104660.0%USD -1,264,868CRM value increased by 2520160-66.6%USD 241.71CRM unit share price increased by 241.71
ORCL (Oracle Corporation) -5,657 ORCL holding increased by 113140.0%USD -1,362,375ORCL value increased by 2715869-66.6%USD 240.83ORCL unit share price increased by 240.83
PSA (Public Storage) -5,000 PSA holding increased by 100000.0%USD -1,363,900PSA value increased by 2754150-66.9%USD 272.78PSA unit share price increased by 272.78
T (AT&T Inc) -61,721 T holding increased by 1234420.0%USD -1,532,532T value increased by 3065064-66.7%USD 24.83T unit share price increased by 24.83
DELL (Dell Technologies Inc) -11,238 DELL holding increased by 224760.0%USD -1,603,550DELL value increased by 3252165-67.0%USD 142.69DELL unit share price increased by 142.69
ABBV (AbbVie Inc) -7,662 ABBV holding increased by 153240.0%USD -1,675,756ABBV value increased by 3354960-66.7%USD 218.71ABBV unit share price increased by 218.71
TER (Teradyne Inc) -10,364 TER holding increased by 207280.0%USD -1,907,805TER value increased by 3796955-66.6%USD 184.08TER unit share price increased by 184.08
CMCSA (Comcast Corp) -71,674 CMCSA holding increased by 1433480.0%USD -1,943,799CMCSA value increased by 3904083-66.8%USD 27.12CMCSA unit share price increased by 27.12
GOOGL (Alphabet Inc Class A) -7,042 GOOGL holding increased by 140840.0%USD -2,042,884GOOGL value increased by 4006405-66.2%USD 290.1GOOGL unit share price increased by 290.1
TTD (Trade Desk Inc) -48,008 TTD holding increased by 960160.0%USD -2,076,826TTD value increased by 4141170-66.6%USD 43.26TTD unit share price increased by 43.26
NFLX (Netflix Inc) -1,904 NFLX holding increased by 38080.0%USD -2,132,613NFLX value increased by 4233982-66.5%USD 1120.07NFLX unit share price increased by 1120.07
AXP (American Express Company) -5,813 AXP holding increased by 116260.0%USD -2,138,486AXP value increased by 4280809-66.7%USD 367.88AXP unit share price increased by 367.88
MSFT (Microsoft Corporation) -4,264 MSFT holding increased by 85280.0%USD -2,157,584MSFT value increased by 4276024-66.5%USD 506MSFT unit share price increased by 506
META (Meta Platforms Inc) -3,527 META holding increased by 70540.0%USD -2,228,218META value increased by 4420989-66.5%USD 631.76META unit share price increased by 631.76
AVGO (Broadcom Inc) -6,475 AVGO holding increased by 129500.0%USD -2,320,575AVGO value increased by 4583134-66.4%USD 358.39AVGO unit share price increased by 358.39
NVDA (NVIDIA Corporation) -12,184 NVDA holding increased by 243680.0%USD -2,425,225NVDA value increased by 4717645-66.0%USD 199.05NVDA unit share price increased by 199.05
NLY (Annaly Capital Management Inc) -111,778 NLY holding increased by 2235560.0%USD -2,425,583NLY value increased by 4873521-66.8%USD 21.7NLY unit share price increased by 21.7
APP (Applovin Corp) -3,788 APP holding increased by 75760.0%USD -2,467,200APP value increased by 4815495-66.1%USD 651.32APP unit share price increased by 651.32
TXN (Texas Instruments Incorporated) -17,187 TXN holding increased by 343740.0%USD -2,759,888TXN value increased by 5519261-66.7%USD 160.58TXN unit share price increased by 160.58
BX (Blackstone Group Inc) -19,215 BX holding increased by 384300.0%USD -2,772,725BX value increased by 5576962-66.8%USD 144.3BX unit share price increased by 144.3
VZ (Verizon Communications Inc) -69,739 VZ holding increased by 1394780.0%USD -2,779,099VZ value increased by 5570751-66.7%USD 39.85VZ unit share price increased by 39.85
Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE0007O06KL9 ETF holdings on 2025-11-07 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
BX (Blackstone Group Inc) 19,215 BX holding increased by 38430-200.0%USD 2,804,237BX value increased by 5560244-201.7%USD 145.94BX unit share price increased by 145.94
VZ (Verizon Communications Inc) 69,739 VZ holding increased by 139478-200.0%USD 2,791,652VZ value increased by 5568659-200.5%USD 40.03VZ unit share price increased by 40.03
TXN (Texas Instruments Incorporated) 17,187 TXN holding increased by 34374-200.0%USD 2,759,373TXN value increased by 5533011-199.5%USD 160.55TXN unit share price increased by 160.55
NLY (Annaly Capital Management Inc) 111,778 NLY holding increased by 223556-200.0%USD 2,447,938NLY value increased by 4863461-201.3%USD 21.9NLY unit share price increased by 21.9
APP (Applovin Corp) 3,788 APP holding increased by 7576-200.0%USD 2,348,295APP value increased by 4702007-199.8%USD 619.93APP unit share price increased by 619.93
NVDA (NVIDIA Corporation) 12,184 NVDA holding increased by 24368-200.0%USD 2,292,420NVDA value increased by 4583987-200.0%USD 188.15NVDA unit share price increased by 188.15
AVGO (Broadcom Inc) 6,475 AVGO holding increased by 12950-200.0%USD 2,262,559AVGO value increased by 4565004-198.3%USD 349.43AVGO unit share price increased by 349.43
META (Meta Platforms Inc) 3,527 META holding increased by 7054-200.0%USD 2,192,771META value increased by 4375772-200.4%USD 621.71META unit share price increased by 621.71
AXP (American Express Company) 5,813 AXP holding increased by 11626-200.0%USD 2,142,323AXP value increased by 4268311-200.8%USD 368.54AXP unit share price increased by 368.54
MSFT (Microsoft Corporation) 4,264 MSFT holding increased by 8528-200.0%USD 2,118,440MSFT value increased by 4238074-199.9%USD 496.82MSFT unit share price increased by 496.82
NFLX (Netflix Inc) 1,904 NFLX holding increased by 3808-200.0%USD 2,101,369NFLX value increased by 4190095-200.6%USD 1103.66NFLX unit share price increased by 1103.66
TTD (Trade Desk Inc) 48,008 TTD holding increased by 96016-200.0%USD 2,064,344TTD value increased by 4267911-193.7%USD 43TTD unit share price increased by 43
GOOGL (Alphabet Inc Class A) 7,042 GOOGL holding increased by 14084-200.0%USD 1,963,521GOOGL value increased by 3968731-197.9%USD 278.83GOOGL unit share price increased by 278.83
CMCSA (Comcast Corp) 71,674 CMCSA holding increased by 143348-200.0%USD 1,960,284CMCSA value increased by 3917701-200.1%USD 27.35CMCSA unit share price increased by 27.35
TER (Teradyne Inc) 10,364 TER holding increased by 20728-200.0%USD 1,889,150TER value increased by 3806697-198.5%USD 182.28TER unit share price increased by 182.28
ABBV (AbbVie Inc) 7,662 ABBV holding increased by 15324-200.0%USD 1,679,204ABBV value increased by 3357488-200.1%USD 219.16ABBV unit share price increased by 219.16
DELL (Dell Technologies Inc) 11,238 DELL holding increased by 22476-200.0%USD 1,648,615DELL value increased by 3325100-198.3%USD 146.7DELL unit share price increased by 146.7
T (AT&T Inc) 61,721 T holding increased by 123442-200.0%USD 1,532,532T value increased by 3059510-200.4%USD 24.83T unit share price increased by 24.83
PSA (Public Storage) 5,000 PSA holding increased by 10000-200.0%USD 1,390,250PSA value increased by 2760050-201.5%USD 278.05PSA unit share price increased by 278.05
ORCL (Oracle Corporation) 5,657 ORCL holding increased by 11314-200.0%USD 1,353,494ORCL value increased by 2732671-198.1%USD 239.26ORCL unit share price increased by 239.26
CRM (Salesforce.com Inc) 5,233 CRM holding increased by 10466-200.0%USD 1,255,292CRM value increased by 2507392-200.3%USD 239.88CRM unit share price increased by 239.88
RTX (Raytheon Technologies Corp) 6,816 RTX holding increased by 13632-200.0%USD 1,206,228RTX value increased by 2399710-201.1%USD 176.97RTX unit share price increased by 176.97
REGN (Regeneron Pharmaceuticals Inc) 1,598 REGN holding increased by 3196-200.0%USD 1,050,733REGN value increased by 2084431-201.6%USD 657.53REGN unit share price increased by 657.53
MPC (Marathon Petroleum Corp) 5,166 MPC holding increased by 10332-200.0%USD 1,000,964MPC value increased by 1996556-200.5%USD 193.76MPC unit share price increased by 193.76
MCK (McKesson Corporation) 1,135 MCK holding increased by 2270-200.0%USD 967,009MCK value increased by 1941531-199.2%USD 851.99MCK unit share price increased by 851.99
CTSH (Cognizant Technology Solutions Corp Class A) 12,915 CTSH holding increased by 25830-200.0%USD 945,378CTSH value increased by 1885977-200.5%USD 73.2CTSH unit share price increased by 73.2
COF (Capital One Financial Corporation) 4,078 COF holding increased by 8156-200.0%USD 888,270COF value increased by 1772707-200.4%USD 217.82COF unit share price increased by 217.82
MO (Altria Group) 14,171 MO holding increased by 28342-200.0%USD 822,343MO value increased by 1633916-201.3%USD 58.03MO unit share price increased by 58.03
COP (ConocoPhillips) 9,408 COP holding increased by 18816-200.0%USD 816,897COP value increased by 1622786-201.4%USD 86.83COP unit share price increased by 86.83
HD (Home Depot Inc) 2,080 HD holding increased by 4160-200.0%USD 771,909HD value increased by 1539575-200.6%USD 371.11HD unit share price increased by 371.11
VRTX (Vertex Pharmaceuticals Inc) 1,827 VRTX holding increased by 3654-200.0%USD 748,102VRTX value increased by 1508591-198.4%USD 409.47VRTX unit share price increased by 409.47
DDOG (Datadog Inc) 3,472 DDOG holding increased by 6944-200.0%USD 663,985DDOG value increased by 1326512-200.2%USD 191.24DDOG unit share price increased by 191.24
MCD (McDonald’s Corporation) 2,157 MCD holding increased by 4314-200.0%USD 646,367MCD value increased by 1290037-200.4%USD 299.66MCD unit share price increased by 299.66
HPQ (HP Inc) 22,749 HPQ holding increased by 45498-200.0%USD 597,844HPQ value increased by 1193185-200.4%USD 26.28HPQ unit share price increased by 26.28
AMZN (Amazon.com Inc) 1,122 AMZN holding increased by 2244-200.0%USD 274,228AMZN value increased by 546919-200.6%USD 244.41AMZN unit share price increased by 244.41
PSX (Phillips 66) 1,700 PSX holding increased by 3400-200.0%USD 234,515PSX value increased by 469455-199.8%USD 137.95PSX unit share price increased by 137.95
CVX (Chevron Corp) 1,300 CVX holding increased by 2600-200.0%USD 201,526CVX value increased by 400348-201.4%USD 155.02CVX unit share price increased by 155.02
EQIX (Equinix Inc) 213 EQIX holding increased by 426-200.0%USD 175,672EQIX value increased by 350189-200.7%USD 824.751EQIX unit share price increased by 824.751
ECL (Ecolab Inc) 645 ECL holding increased by 1290-200.0%USD 165,204ECL value increased by 328428-201.2%USD 256.13ECL unit share price increased by 256.13
CME (CME Group Inc) 568 CME holding increased by 1136-200.0%USD 157,052CME value increased by 311219-201.9%USD 276.5CME unit share price increased by 276.5
TOST (Toast Inc) 4,130 TOST holding increased by 8260-200.0%USD 152,810TOST value increased by 303059-201.7%USD 37TOST unit share price increased by 37
ISRG (Intuitive Surgical Inc) 268 ISRG holding increased by 536-200.0%USD 150,080ISRG value increased by 296885-202.2%USD 560ISRG unit share price increased by 560
MCHP (Microchip Technology Inc) 2,575 MCHP holding increased by 5150-200.0%USD 144,921MCHP value increased by 297747-194.8%USD 56.28MCHP unit share price increased by 56.28
IOT (Samsara Inc) 3,653 IOT holding increased by 7306-200.0%USD 141,846IOT value increased by 281025-201.9%USD 38.83IOT unit share price increased by 38.83
MRVL (Marvell Technology Group Ltd) 1,529 MRVL holding increased by 3058-200.0%USD 139,017MRVL value increased by 281719-197.4%USD 90.9202MRVL unit share price increased by 90.9202
ZM (Zoom Video Communications Inc) 1,687 ZM holding increased by 3374-200.0%USD 137,811ZM value increased by 276516-199.4%USD 81.69ZM unit share price increased by 81.69
COIN (Coinbase Global Inc) 445 COIN holding increased by 890-200.0%USD 137,567COIN value increased by 268940-204.7%USD 309.139COIN unit share price increased by 309.139
PINS (Pinterest Inc) 4,946 PINS holding increased by 9892-200.0%USD 133,987PINS value increased by 263968-203.1%USD 27.09PINS unit share price increased by 27.09
VRT (Vertiv Holdings Co) 736 VRT holding increased by 1472-200.0%USD 132,333VRT value increased by 267036-198.2%USD 179.8VRT unit share price increased by 179.8
CNH (CNH Industrial N.V.) 13,575 CNH holding increased by 27150-200.0%USD 131,135CNH value increased by 270415-194.2%USD 9.66004CNH unit share price increased by 9.66004
WY (Weyerhaeuser Company) 5,189 WY holding increased by 10378-200.0%USD 119,762WY value increased by 238227-201.1%USD 23.08WY unit share price increased by 23.08
RS (Reliance Steel & Aluminum Co) 432 RS holding increased by 864-200.0%USD 118,895RS value increased by 237531-200.2%USD 275.22RS unit share price increased by 275.22
ADBE (Adobe Systems Incorporated) 350 ADBE holding increased by 700-200.0%USD 114,433ADBE value increased by 229006-199.9%USD 326.951ADBE unit share price increased by 326.951
XOM (Exxon Mobil Corp) 903 XOM holding increased by 1806-200.0%USD 105,850XOM value increased by 209244-202.4%USD 117.22XOM unit share price increased by 117.22
ALNY (Alnylam Pharmaceuticals Inc) 228 ALNY holding increased by 456-200.0%USD 100,936ALNY value increased by 201368-200.5%USD 442.702ALNY unit share price increased by 442.702
BN.TO (Brookfield Corporation) 2,042 BN.TO holding increased by 4084-200.0%CAD 93,261BN.TO value increased by 186412-200.1%CAD 45.6714BN.TO unit share price increased by 45.6714
EW (Edwards Lifesciences Corp) 1,026 EW holding increased by 2052-200.0%USD 85,558EW value increased by 170141-201.2%USD 83.3899EW unit share price increased by 83.3899
SSNC (SS&C Technologies Holdings Inc) 918 SSNC holding increased by 1836-200.0%USD 77,342SSNC value increased by 154803-199.8%USD 84.2505SSNC unit share price increased by 84.2505
TMUS (T-Mobile US Inc) 337 TMUS holding increased by 674-200.0%USD 69,759TMUS value increased by 137499-203.0%USD 207TMUS unit share price increased by 207
PGR (Progressive Corp) 317 PGR holding increased by 634-200.0%USD 68,875PGR value increased by 135321-203.7%USD 217.271PGR unit share price increased by 217.271
NOC (Northrop Grumman Corporation) 119 NOC holding increased by 238-200.0%USD 67,665NOC value increased by 135728-199.4%USD 568.613NOC unit share price increased by 568.613
DASH (DoorDash, Inc. Class A Common Stock) 300 DASH holding increased by 600-200.0%USD 61,293DASH value increased by 120231-204.0%USD 204.31DASH unit share price increased by 204.31
MDB (MongoDB) 160 MDB holding increased by 320-200.0%USD 57,766MDB value increased by 114699-201.5%USD 361.038MDB unit share price increased by 361.038
HUBS (HubSpot Inc) 130 HUBS holding increased by 260-200.0%USD 51,792HUBS value increased by 103136-200.9%USD 398.4HUBS unit share price increased by 398.4
ACI (Albertsons Companies) 2,714 ACI holding increased by 5428-200.0%USD 48,119ACI value increased by 95560-201.4%USD 17.7299ACI unit share price increased by 17.7299
WBD (Warner Bros Discovery Inc) 2,048 WBD holding increased by 4096-200.0%USD 46,428WBD value increased by 92344-201.1%USD 22.6699WBD unit share price increased by 22.6699
SPG (Simon Property Group Inc) 247 SPG holding increased by 494-200.0%USD 45,349SPG value increased by 89992-201.6%USD 183.599SPG unit share price increased by 183.599
IFC.TO (Intact Financial Corporation) 226 IFC.TO holding increased by 452-200.0%CAD 44,988IFC.TO value increased by 87872-204.9%CAD 199.062IFC.TO unit share price increased by 199.062
FFH.TO (Fairfax Financial Holdings Ltd) 23 FFH.TO holding increased by 46-200.0%CAD 36,125FFH.TO value increased by 72144-200.3%CAD 1570.65FFH.TO unit share price increased by 1570.65
BAM.TO (Brookfield Asset Management Ltd) 668 BAM.TO holding increased by 1336-200.0%CAD 35,297BAM.TO value increased by 70842-199.3%CAD 52.8398BAM.TO unit share price increased by 52.8398
MKL (Markel Corporation) 16 MKL holding increased by 32-200.0%USD 32,597MKL value increased by 64745-201.4%USD 2037.31MKL unit share price increased by 2037.31
UBER (Uber Technologies Inc) 338 UBER holding increased by 676-200.0%USD 31,093UBER value increased by 62230-199.9%USD 91.9911UBER unit share price increased by 91.9911
HPE (Hewlett Packard Enterprise Co) 1,213 HPE holding increased by 2426-200.0%USD 28,445HPE value increased by 56829-200.2%USD 23.4501HPE unit share price increased by 23.4501
WDAY (Workday Inc) 97 WDAY holding increased by 194-200.0%USD 21,841WDAY value increased by 43618-200.3%USD 225.165WDAY unit share price increased by 225.165
DT (Dynatrace Holdings LLC) 368 DT holding increased by 736-200.0%USD 17,377DT value increased by 34327-202.5%USD 47.2201DT unit share price increased by 47.2201
ORLY (O’Reilly Automotive Inc) 14 ORLY holding increased by 28-200.0%USD 1,359ORLY value increased by 2689-202.2%USD 97.0714ORLY unit share price increased by 97.0714
BURL (Burlington Stores Inc) 1 BURL holding increased by 2-200.0%USD 281BURL value increased by 550-204.5%USD 281BURL unit share price increased by 281
BURL (Burlington Stores Inc) -1 BURL holding increased by 20.0%USD -281BURL value increased by 550-66.2%USD 281BURL unit share price increased by 281
ORLY (O’Reilly Automotive Inc) -14 ORLY holding increased by 280.0%USD -1,359ORLY value increased by 2689-66.4%USD 97.0714ORLY unit share price increased by 97.0714
DT (Dynatrace Holdings LLC) -368 DT holding increased by 7360.0%USD -17,377DT value increased by 34327-66.4%USD 47.2201DT unit share price increased by 47.2201
WDAY (Workday Inc) -97 WDAY holding increased by 1940.0%USD -21,841WDAY value increased by 43618-66.6%USD 225.165WDAY unit share price increased by 225.165
HPE (Hewlett Packard Enterprise Co) -1,213 HPE holding increased by 24260.0%USD -28,445HPE value increased by 56829-66.6%USD 23.4501HPE unit share price increased by 23.4501
UBER (Uber Technologies Inc) -338 UBER holding increased by 6760.0%USD -31,093UBER value increased by 62230-66.7%USD 91.9911UBER unit share price increased by 91.9911
MKL (Markel Corporation) -16 MKL holding increased by 320.0%USD -32,597MKL value increased by 64745-66.5%USD 2037.31MKL unit share price increased by 2037.31
BAM.TO (Brookfield Asset Management Ltd) -668 BAM.TO holding increased by 13360.0%CAD -35,297BAM.TO value increased by 70842-66.7%CAD 52.8398BAM.TO unit share price increased by 52.8398
FFH.TO (Fairfax Financial Holdings Ltd) -23 FFH.TO holding increased by 460.0%CAD -36,125FFH.TO value increased by 72144-66.6%CAD 1570.65FFH.TO unit share price increased by 1570.65
IFC.TO (Intact Financial Corporation) -226 IFC.TO holding increased by 4520.0%CAD -44,988IFC.TO value increased by 87872-66.1%CAD 199.062IFC.TO unit share price increased by 199.062
SPG (Simon Property Group Inc) -247 SPG holding increased by 4940.0%USD -45,349SPG value increased by 89992-66.5%USD 183.599SPG unit share price increased by 183.599
WBD (Warner Bros Discovery Inc) -2,048 WBD holding increased by 40960.0%USD -46,428WBD value increased by 92344-66.5%USD 22.6699WBD unit share price increased by 22.6699
ACI (Albertsons Companies) -2,714 ACI holding increased by 54280.0%USD -48,119ACI value increased by 95560-66.5%USD 17.7299ACI unit share price increased by 17.7299
HUBS (HubSpot Inc) -130 HUBS holding increased by 2600.0%USD -51,792HUBS value increased by 103136-66.6%USD 398.4HUBS unit share price increased by 398.4
MDB (MongoDB) -160 MDB holding increased by 3200.0%USD -57,766MDB value increased by 114699-66.5%USD 361.038MDB unit share price increased by 361.038
DASH (DoorDash, Inc. Class A Common Stock) -300 DASH holding increased by 6000.0%USD -61,293DASH value increased by 120231-66.2%USD 204.31DASH unit share price increased by 204.31
NOC (Northrop Grumman Corporation) -119 NOC holding increased by 2380.0%USD -67,665NOC value increased by 135728-66.7%USD 568.613NOC unit share price increased by 568.613
PGR (Progressive Corp) -317 PGR holding increased by 6340.0%USD -68,875PGR value increased by 135321-66.3%USD 217.271PGR unit share price increased by 217.271
TMUS (T-Mobile US Inc) -337 TMUS holding increased by 6740.0%USD -69,759TMUS value increased by 137499-66.3%USD 207TMUS unit share price increased by 207
SSNC (SS&C Technologies Holdings Inc) -918 SSNC holding increased by 18360.0%USD -77,342SSNC value increased by 154803-66.7%USD 84.2505SSNC unit share price increased by 84.2505
EW (Edwards Lifesciences Corp) -1,026 EW holding increased by 20520.0%USD -85,558EW value increased by 170141-66.5%USD 83.3899EW unit share price increased by 83.3899
BN.TO (Brookfield Corporation) -2,042 BN.TO holding increased by 40840.0%CAD -93,261BN.TO value increased by 186412-66.7%CAD 45.6714BN.TO unit share price increased by 45.6714
ALNY (Alnylam Pharmaceuticals Inc) -228 ALNY holding increased by 4560.0%USD -100,936ALNY value increased by 201368-66.6%USD 442.702ALNY unit share price increased by 442.702
XOM (Exxon Mobil Corp) -903 XOM holding increased by 18060.0%USD -105,850XOM value increased by 209244-66.4%USD 117.22XOM unit share price increased by 117.22
ADBE (Adobe Systems Incorporated) -350 ADBE holding increased by 7000.0%USD -114,433ADBE value increased by 229006-66.7%USD 326.951ADBE unit share price increased by 326.951
RS (Reliance Steel & Aluminum Co) -432 RS holding increased by 8640.0%USD -118,895RS value increased by 237531-66.6%USD 275.22RS unit share price increased by 275.22
WY (Weyerhaeuser Company) -5,189 WY holding increased by 103780.0%USD -119,762WY value increased by 238227-66.5%USD 23.08WY unit share price increased by 23.08
CNH (CNH Industrial N.V.) -13,575 CNH holding increased by 271500.0%USD -131,135CNH value increased by 270415-67.3%USD 9.66004CNH unit share price increased by 9.66004
VRT (Vertiv Holdings Co) -736 VRT holding increased by 14720.0%USD -132,333VRT value increased by 267036-66.9%USD 179.8VRT unit share price increased by 179.8
PINS (Pinterest Inc) -4,946 PINS holding increased by 98920.0%USD -133,987PINS value increased by 263968-66.3%USD 27.09PINS unit share price increased by 27.09
COIN (Coinbase Global Inc) -445 COIN holding increased by 8900.0%USD -137,567COIN value increased by 268940-66.2%USD 309.139COIN unit share price increased by 309.139
ZM (Zoom Video Communications Inc) -1,687 ZM holding increased by 33740.0%USD -137,811ZM value increased by 276516-66.7%USD 81.69ZM unit share price increased by 81.69
MRVL (Marvell Technology Group Ltd) -1,529 MRVL holding increased by 30580.0%USD -139,017MRVL value increased by 281719-67.0%USD 90.9202MRVL unit share price increased by 90.9202
IOT (Samsara Inc) -3,653 IOT holding increased by 73060.0%USD -141,846IOT value increased by 281025-66.5%USD 38.83IOT unit share price increased by 38.83
MCHP (Microchip Technology Inc) -2,575 MCHP holding increased by 51500.0%USD -144,921MCHP value increased by 297747-67.3%USD 56.28MCHP unit share price increased by 56.28
ISRG (Intuitive Surgical Inc) -268 ISRG holding increased by 5360.0%USD -150,080ISRG value increased by 296885-66.4%USD 560ISRG unit share price increased by 560
TOST (Toast Inc) -4,130 TOST holding increased by 82600.0%USD -152,810TOST value increased by 303059-66.5%USD 37TOST unit share price increased by 37
CME (CME Group Inc) -568 CME holding increased by 11360.0%USD -157,052CME value increased by 311219-66.5%USD 276.5CME unit share price increased by 276.5
ECL (Ecolab Inc) -645 ECL holding increased by 12900.0%USD -165,204ECL value increased by 328428-66.5%USD 256.13ECL unit share price increased by 256.13
EQIX (Equinix Inc) -213 EQIX holding increased by 4260.0%USD -175,672EQIX value increased by 350189-66.6%USD 824.751EQIX unit share price increased by 824.751
CVX (Chevron Corp) -1,300 CVX holding increased by 26000.0%USD -201,526CVX value increased by 400348-66.5%USD 155.02CVX unit share price increased by 155.02
PSX (Phillips 66) -1,700 PSX holding increased by 34000.0%USD -234,515PSX value increased by 469455-66.7%USD 137.95PSX unit share price increased by 137.95
AMZN (Amazon.com Inc) -1,122 AMZN holding increased by 22440.0%USD -274,228AMZN value increased by 546919-66.6%USD 244.41AMZN unit share price increased by 244.41
HPQ (HP Inc) -22,749 HPQ holding increased by 454980.0%USD -597,844HPQ value increased by 1193185-66.6%USD 26.28HPQ unit share price increased by 26.28
MCD (McDonald’s Corporation) -2,157 MCD holding increased by 43140.0%USD -646,367MCD value increased by 1290037-66.6%USD 299.66MCD unit share price increased by 299.66
DDOG (Datadog Inc) -3,472 DDOG holding increased by 69440.0%USD -663,985DDOG value increased by 1326512-66.6%USD 191.24DDOG unit share price increased by 191.24
VRTX (Vertex Pharmaceuticals Inc) -1,827 VRTX holding increased by 36540.0%USD -748,102VRTX value increased by 1508591-66.8%USD 409.47VRTX unit share price increased by 409.47
HD (Home Depot Inc) -2,080 HD holding increased by 41600.0%USD -771,909HD value increased by 1539575-66.6%USD 371.11HD unit share price increased by 371.11
COP (ConocoPhillips) -9,408 COP holding increased by 188160.0%USD -816,897COP value increased by 1622786-66.5%USD 86.83COP unit share price increased by 86.83
MO (Altria Group) -14,171 MO holding increased by 283420.0%USD -822,343MO value increased by 1633916-66.5%USD 58.03MO unit share price increased by 58.03
COF (Capital One Financial Corporation) -4,078 COF holding increased by 81560.0%USD -888,270COF value increased by 1772707-66.6%USD 217.82COF unit share price increased by 217.82
CTSH (Cognizant Technology Solutions Corp Class A) -12,915 CTSH holding increased by 258300.0%USD -945,378CTSH value increased by 1885977-66.6%USD 73.2CTSH unit share price increased by 73.2
MCK (McKesson Corporation) -1,135 MCK holding increased by 22700.0%USD -967,009MCK value increased by 1941531-66.8%USD 851.99MCK unit share price increased by 851.99
MPC (Marathon Petroleum Corp) -5,166 MPC holding increased by 103320.0%USD -1,000,964MPC value increased by 1996556-66.6%USD 193.76MPC unit share price increased by 193.76
REGN (Regeneron Pharmaceuticals Inc) -1,598 REGN holding increased by 31960.0%USD -1,050,733REGN value increased by 2084431-66.5%USD 657.53REGN unit share price increased by 657.53
RTX (Raytheon Technologies Corp) -6,816 RTX holding increased by 136320.0%USD -1,206,228RTX value increased by 2399710-66.5%USD 176.97RTX unit share price increased by 176.97
CRM (Salesforce.com Inc) -5,233 CRM holding increased by 104660.0%USD -1,255,292CRM value increased by 2507392-66.6%USD 239.88CRM unit share price increased by 239.88
ORCL (Oracle Corporation) -5,657 ORCL holding increased by 113140.0%USD -1,353,494ORCL value increased by 2732671-66.9%USD 239.26ORCL unit share price increased by 239.26
PSA (Public Storage) -5,000 PSA holding increased by 100000.0%USD -1,390,250PSA value increased by 2760050-66.5%USD 278.05PSA unit share price increased by 278.05
T (AT&T Inc) -61,721 T holding increased by 1234420.0%USD -1,532,532T value increased by 3059510-66.6%USD 24.83T unit share price increased by 24.83
DELL (Dell Technologies Inc) -11,238 DELL holding increased by 224760.0%USD -1,648,615DELL value increased by 3325100-66.9%USD 146.7DELL unit share price increased by 146.7
ABBV (AbbVie Inc) -7,662 ABBV holding increased by 153240.0%USD -1,679,204ABBV value increased by 3357488-66.7%USD 219.16ABBV unit share price increased by 219.16
TER (Teradyne Inc) -10,364 TER holding increased by 207280.0%USD -1,889,150TER value increased by 3806697-66.8%USD 182.28TER unit share price increased by 182.28
CMCSA (Comcast Corp) -71,674 CMCSA holding increased by 1433480.0%USD -1,960,284CMCSA value increased by 3917701-66.7%USD 27.35CMCSA unit share price increased by 27.35
GOOGL (Alphabet Inc Class A) -7,042 GOOGL holding increased by 140840.0%USD -1,963,521GOOGL value increased by 3968731-66.9%USD 278.83GOOGL unit share price increased by 278.83
TTD (Trade Desk Inc) -48,008 TTD holding increased by 960160.0%USD -2,064,344TTD value increased by 4267911-67.4%USD 43TTD unit share price increased by 43
NFLX (Netflix Inc) -1,904 NFLX holding increased by 38080.0%USD -2,101,369NFLX value increased by 4190095-66.6%USD 1103.66NFLX unit share price increased by 1103.66
MSFT (Microsoft Corporation) -4,264 MSFT holding increased by 85280.0%USD -2,118,440MSFT value increased by 4238074-66.7%USD 496.82MSFT unit share price increased by 496.82
AXP (American Express Company) -5,813 AXP holding increased by 116260.0%USD -2,142,323AXP value increased by 4268311-66.6%USD 368.54AXP unit share price increased by 368.54
META (Meta Platforms Inc) -3,527 META holding increased by 70540.0%USD -2,192,771META value increased by 4375772-66.6%USD 621.71META unit share price increased by 621.71
AVGO (Broadcom Inc) -6,475 AVGO holding increased by 129500.0%USD -2,262,559AVGO value increased by 4565004-66.9%USD 349.43AVGO unit share price increased by 349.43
NVDA (NVIDIA Corporation) -12,184 NVDA holding increased by 243680.0%USD -2,292,420NVDA value increased by 4583987-66.7%USD 188.15NVDA unit share price increased by 188.15
APP (Applovin Corp) -3,788 APP holding increased by 75760.0%USD -2,348,295APP value increased by 4702007-66.7%USD 619.93APP unit share price increased by 619.93
NLY (Annaly Capital Management Inc) -111,778 NLY holding increased by 2235560.0%USD -2,447,938NLY value increased by 4863461-66.5%USD 21.9NLY unit share price increased by 21.9
TXN (Texas Instruments Incorporated) -17,187 TXN holding increased by 343740.0%USD -2,759,373TXN value increased by 5533011-66.7%USD 160.55TXN unit share price increased by 160.55
VZ (Verizon Communications Inc) -69,739 VZ holding increased by 1394780.0%USD -2,791,652VZ value increased by 5568659-66.6%USD 40.03VZ unit share price increased by 40.03
BX (Blackstone Group Inc) -19,215 BX holding increased by 384300.0%USD -2,804,237BX value increased by 5560244-66.5%USD 145.94BX unit share price increased by 145.94
Share price and value of shares held is calculated on the adjusted close price on 2025-11-07

IE0007O06KL9 ETF holdings on 2025-11-06 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
VZ (Verizon Communications Inc) 69,739 VZ holding increased by 123112-230.7%USD 2,777,007VZ value increased by 4895381-231.1%USD 39.82VZ unit share price increased by 39.82
TXN (Texas Instruments Incorporated) 17,187 TXN holding increased by 34374-200.0%USD 2,773,638TXN value increased by 5584916-198.7%USD 161.38TXN unit share price increased by 161.38
BX (Blackstone Group Inc) 19,215 BX holding increased by 38430-200.0%USD 2,756,007BX value increased by 5529116-199.4%USD 143.43BX unit share price increased by 143.43
NLY (Annaly Capital Management Inc) 111,778 NLY holding increased by 223556-200.0%USD 2,415,523NLY value increased by 4841106-199.6%USD 21.61NLY unit share price increased by 21.61
APP (Applovin Corp) 3,788 APP holding increased by 7576-200.0%USD 2,353,712APP value increased by 4691097-200.7%USD 621.36APP unit share price increased by 621.36
AVGO (Broadcom Inc) 6,475 AVGO holding increased by 12950-200.0%USD 2,302,445AVGO value increased by 4626841-199.1%USD 355.59AVGO unit share price increased by 355.59
NVDA (NVIDIA Corporation) 12,184 NVDA holding increased by 24368-200.0%USD 2,291,567NVDA value increased by 4670006-196.3%USD 188.08NVDA unit share price increased by 188.08
TTD (Trade Desk Inc) 48,008 TTD holding increased by 96016-200.0%USD 2,203,567TTD value increased by 4493549-196.2%USD 45.9TTD unit share price increased by 45.9
META (Meta Platforms Inc) 3,527 META holding increased by 7054-200.0%USD 2,183,001META value increased by 4425997-197.3%USD 618.94META unit share price increased by 618.94
AXP (American Express Company) 5,813 AXP holding increased by 11626-200.0%USD 2,125,988AXP value increased by 4252383-200.0%USD 365.73AXP unit share price increased by 365.73
MSFT (Microsoft Corporation) 4,264 MSFT holding increased by 8528-200.0%USD 2,119,634MSFT value increased by 4282164-198.0%USD 497.1MSFT unit share price increased by 497.1
NFLX (Netflix Inc) 1,904 NFLX holding increased by 3808-200.0%USD 2,088,726NFLX value increased by 4180194-199.9%USD 1097.02NFLX unit share price increased by 1097.02
GOOGL (Alphabet Inc Class A) 7,042 GOOGL holding increased by 14084-200.0%USD 2,005,210GOOGL value increased by 4007321-200.2%USD 284.75GOOGL unit share price increased by 284.75
CMCSA (Comcast Corp) 71,674 CMCSA holding increased by 143348-200.0%USD 1,957,417CMCSA value increased by 3959989-197.7%USD 27.31CMCSA unit share price increased by 27.31
TER (Teradyne Inc) 10,364 TER holding increased by 20728-200.0%USD 1,917,547TER value increased by 3861730-198.6%USD 185.02TER unit share price increased by 185.02
ABBV (AbbVie Inc) 7,662 ABBV holding increased by 15324-200.0%USD 1,678,284ABBV value increased by 3339176-201.0%USD 219.04ABBV unit share price increased by 219.04
DELL (Dell Technologies Inc) 11,238 DELL holding increased by 22476-200.0%USD 1,676,485DELL value increased by 3389269-197.9%USD 149.18DELL unit share price increased by 149.18
T (AT&T Inc) 61,721 T holding increased by 123442-200.0%USD 1,526,978T value increased by 3042846-200.7%USD 24.74T unit share price increased by 24.74
ORCL (Oracle Corporation) 5,657 ORCL holding increased by 11314-200.0%USD 1,379,177ORCL value increased by 2795181-197.4%USD 243.8ORCL unit share price increased by 243.8
PSA (Public Storage) 5,000 PSA holding increased by 10000-200.0%USD 1,369,800PSA value increased by 2764400-198.2%USD 273.96PSA unit share price increased by 273.96
CRM (Salesforce.com Inc) 5,233 CRM holding increased by 10466-200.0%USD 1,252,100CRM value increased by 2574374-194.7%USD 239.27CRM unit share price increased by 239.27
RTX (Raytheon Technologies Corp) 6,816 RTX holding increased by 13632-200.0%USD 1,193,482RTX value increased by 2379466-200.6%USD 175.1RTX unit share price increased by 175.1
REGN (Regeneron Pharmaceuticals Inc) 1,598 REGN holding increased by 3196-200.0%USD 1,033,698REGN value increased by 2063114-200.4%USD 646.87REGN unit share price increased by 646.87
MPC (Marathon Petroleum Corp) 5,166 MPC holding increased by 10332-200.0%USD 995,592MPC value increased by 1957398-203.5%USD 192.72MPC unit share price increased by 192.72
MCK (McKesson Corporation) 1,135 MCK holding increased by 2270-200.0%USD 974,522MCK value increased by 1932757-201.7%USD 858.61MCK unit share price increased by 858.61
CTSH (Cognizant Technology Solutions Corp Class A) 12,915 CTSH holding increased by 25830-200.0%USD 940,599CTSH value increased by 1904833-197.5%USD 72.83CTSH unit share price increased by 72.83
COF (Capital One Financial Corporation) 4,078 COF holding increased by 8156-200.0%USD 884,437COF value increased by 1787306-198.0%USD 216.88COF unit share price increased by 216.88
MO (Altria Group) 14,171 MO holding increased by 28342-200.0%USD 811,573MO value increased by 1621587-200.2%USD 57.27MO unit share price increased by 57.27
COP (ConocoPhillips) 9,408 COP holding increased by 18816-200.0%USD 805,889COP value increased by 1630971-197.7%USD 85.66COP unit share price increased by 85.66
HD (Home Depot Inc) 2,080 HD holding increased by 4160-200.0%USD 767,666HD value increased by 1545253-198.7%USD 369.07HD unit share price increased by 369.07
VRTX (Vertex Pharmaceuticals Inc) 1,827 VRTX holding increased by 3654-200.0%USD 760,489VRTX value increased by 1522348-199.8%USD 416.25VRTX unit share price increased by 416.25
DDOG (Datadog Inc) 3,472 DDOG holding increased by 6944-200.0%USD 662,527DDOG value increased by 1200618-223.1%USD 190.82DDOG unit share price increased by 190.82
MCD (McDonald’s Corporation) 2,157 MCD holding increased by 4314-200.0%USD 643,670MCD value increased by 1303000-197.6%USD 298.41MCD unit share price increased by 298.41
HPQ (HP Inc) 22,749 HPQ holding increased by 45498-200.0%USD 595,341HPQ value increased by 1201374-198.2%USD 26.17HPQ unit share price increased by 26.17
AMZN (Amazon.com Inc) 1,122 AMZN holding increased by 2244-200.0%USD 272,691AMZN value increased by 553415-197.1%USD 243.04AMZN unit share price increased by 243.04
PSX (Phillips 66) 1,700 PSX holding increased by 3400-200.0%USD 234,940PSX value increased by 466021-201.7%USD 138.2PSX unit share price increased by 138.2
CVX (Chevron Corp) 1,300 CVX holding increased by 2600-200.0%USD 198,822CVX value increased by 397280-200.2%USD 152.94CVX unit share price increased by 152.94
EQIX (Equinix Inc) 213 EQIX holding increased by 426-200.0%USD 174,517EQIX value increased by 349629-199.7%USD 819.329EQIX unit share price increased by 819.329
ECL (Ecolab Inc) 645 ECL holding increased by 1290-200.0%USD 163,224ECL value increased by 330234-197.7%USD 253.06ECL unit share price increased by 253.06
CME (CME Group Inc) 568 CME holding increased by 1136-200.0%USD 154,167CME value increased by 306391-201.3%USD 271.421CME unit share price increased by 271.421
MCHP (Microchip Technology Inc) 2,575 MCHP holding increased by 5150-200.0%USD 152,826MCHP value increased by 309386-197.6%USD 59.3499MCHP unit share price increased by 59.3499
TOST (Toast Inc) 4,130 TOST holding increased by 8260-200.0%USD 150,249TOST value increased by 311402-193.2%USD 36.3799TOST unit share price increased by 36.3799
ISRG (Intuitive Surgical Inc) 268 ISRG holding increased by 536-200.0%USD 146,805ISRG value increased by 293816-199.9%USD 547.78ISRG unit share price increased by 547.78
MRVL (Marvell Technology Group Ltd) 1,529 MRVL holding increased by 2537-251.7%USD 142,702MRVL value increased by 236345-252.4%USD 93.3303MRVL unit share price increased by 93.3303
CNH (CNH Industrial N.V.) 13,575 CNH holding decreased by -27150-66.7%USD 139,280CNH value decreased by -278560-66.7%USD 156.13CNH unit share price increased by 156.13
IOT (Samsara Inc) 3,653 IOT holding increased by 7306-200.0%USD 139,179IOT value increased by 280733-198.3%USD 38.0999IOT unit share price increased by 38.0999
ZM (Zoom Video Communications Inc) 1,687 ZM holding increased by 3374-200.0%USD 138,705ZM value increased by 279688-198.4%USD 82.2199ZM unit share price increased by 82.2199
VRT (Vertiv Holdings Co) 736 VRT holding increased by 1472-200.0%USD 134,703VRT value increased by 275066-196.0%USD 183.02VRT unit share price increased by 183.02
COIN (Coinbase Global Inc) 445 COIN holding decreased by -890-66.7%USD 131,373COIN value decreased by -262746-66.7%USD 183.02COIN unit share price increased by 183.02
PINS (Pinterest Inc) 4,946 PINS holding increased by 9892-200.0%USD 129,981PINS value increased by 257341-202.1%USD 26.28PINS unit share price increased by 26.28
RS (Reliance Steel & Aluminum Co) 432 RS holding increased by 864-200.0%USD 118,636RS value increased by 238192-199.2%USD 274.62RS unit share price increased by 274.62
WY (Weyerhaeuser Company) 5,189 WY holding increased by 10378-200.0%USD 118,465WY value increased by 235114-201.6%USD 22.83WY unit share price increased by 22.83
ADBE (Adobe Systems Incorporated) 350 ADBE holding increased by 700-200.0%USD 114,573ADBE value increased by 232009-197.6%USD 327.351ADBE unit share price increased by 327.351
XOM (Exxon Mobil Corp) 903 XOM holding increased by 1806-200.0%USD 103,394XOM value increased by 206047-200.7%USD 114.501XOM unit share price increased by 114.501
ALNY (Alnylam Pharmaceuticals Inc) 228 ALNY holding increased by 456-200.0%USD 100,432ALNY value increased by 199512-201.4%USD 440.491ALNY unit share price increased by 440.491
BN.TO (Brookfield Corporation) 2,042 BN.TO holding increased by 4084-200.0%CAD 93,151BN.TO value increased by 186754-199.5%CAD 45.6175BN.TO unit share price increased by 45.6175
EW (Edwards Lifesciences Corp) 1,026 EW holding increased by 2052-200.0%USD 84,583EW value increased by 169577-199.5%USD 82.4396EW unit share price increased by 82.4396
SSNC (SS&C Technologies Holdings Inc) 918 SSNC holding increased by 1836-200.0%USD 77,461SSNC value increased by 156180-198.4%USD 84.3802SSNC unit share price increased by 84.3802
NOC (Northrop Grumman Corporation) 119 NOC holding increased by 238-200.0%USD 68,063NOC value increased by 135953-200.3%USD 571.958NOC unit share price increased by 571.958
TMUS (T-Mobile US Inc) 337 TMUS holding increased by 674-200.0%USD 67,740TMUS value increased by 136737-198.2%USD 201.009TMUS unit share price increased by 201.009
PGR (Progressive Corp) 317 PGR holding increased by 634-200.0%USD 66,446PGR value increased by 132680-200.3%USD 209.609PGR unit share price increased by 209.609
DASH (DoorDash, Inc. Class A Common Stock) 300 DASH holding increased by 600-200.0%USD 58,938DASH value increased by 130338-182.5%USD 196.46DASH unit share price increased by 196.46
MDB (MongoDB) 160 MDB holding increased by 320-200.0%USD 56,933MDB value increased by 112978-201.6%USD 355.831MDB unit share price increased by 355.831
HUBS (HubSpot Inc) 130 HUBS holding increased by 260-200.0%USD 51,344HUBS value increased by 111756-185.0%USD 394.954HUBS unit share price increased by 394.954
ACI (Albertsons Companies) 2,714 ACI holding increased by 5428-200.0%USD 47,441ACI value increased by 94882-200.0%USD 17.4801ACI unit share price increased by 17.4801
WBD (Warner Bros Discovery Inc) 2,048 WBD holding increased by 4096-200.0%USD 45,916WBD value increased by 92528-198.5%USD 22.4199WBD unit share price increased by 22.4199
SPG (Simon Property Group Inc) 247 SPG holding increased by 494-200.0%USD 44,643SPG value increased by 89449-199.6%USD 180.741SPG unit share price increased by 180.741
IFC.TO (Intact Financial Corporation) 226 IFC.TO holding increased by 452-200.0%CAD 42,884IFC.TO value increased by 86039-199.4%CAD 189.752IFC.TO unit share price increased by 189.752
FFH.TO (Fairfax Financial Holdings Ltd) 23 FFH.TO holding decreased by -46-66.7%CAD 36,019FFH.TO value decreased by -72038-66.7%CAD 57.9401FFH.TO unit share price increased by 57.9401
BAM.TO (Brookfield Asset Management Ltd) 668 BAM.TO holding decreased by -1336-66.7%CAD 35,545BAM.TO value decreased by -71090-66.7%CAD 57.9401BAM.TO unit share price increased by 57.9401
MKL (Markel Corporation) 16 MKL holding increased by 32-200.0%USD 32,148MKL value increased by 64102-200.6%USD 2009.25MKL unit share price increased by 2009.25
UBER (Uber Technologies Inc) 338 UBER holding increased by 676-200.0%USD 31,137UBER value increased by 62487-199.3%USD 92.1213UBER unit share price increased by 92.1213
HPE (Hewlett Packard Enterprise Co) 1,213 HPE holding increased by 2426-200.0%USD 28,384HPE value increased by 57144-198.7%USD 23.3998HPE unit share price increased by 23.3998
WDAY (Workday Inc) 97 WDAY holding increased by 194-200.0%USD 21,777WDAY value increased by 44291-196.7%USD 224.505WDAY unit share price increased by 224.505
DT (Dynatrace Holdings LLC) 368 DT holding increased by 736-200.0%USD 16,950DT value increased by 34390-197.2%USD 46.0598DT unit share price increased by 46.0598
ORLY (O’Reilly Automotive Inc) 14 ORLY holding increased by 475-103.0%USD 1,330ORLY value increased by 45097-103.0%USD 95ORLY unit share price increased by 95
BURL (Burlington Stores Inc) 1 BURL holding increased by 2-200.0%USD 269BURL value increased by 541-198.9%USD 269BURL unit share price increased by 269
BURL (Burlington Stores Inc) -1 BURL holding increased by 20.0%USD -269BURL value increased by 541-66.8%USD 269BURL unit share price increased by 269
ORLY (O’Reilly Automotive Inc) -14 ORLY holding increased by 4750.0%USD -1,330ORLY value increased by 45097-97.1%USD 95ORLY unit share price increased by 95
DT (Dynatrace Holdings LLC) -368 DT holding increased by 7360.0%USD -16,950DT value increased by 34390-67.0%USD 46.0598DT unit share price increased by 46.0598
WDAY (Workday Inc) -97 WDAY holding increased by 1940.0%USD -21,777WDAY value increased by 44291-67.0%USD 224.505WDAY unit share price increased by 224.505
HPE (Hewlett Packard Enterprise Co) -1,213 HPE holding increased by 24260.0%USD -28,384HPE value increased by 57144-66.8%USD 23.3998HPE unit share price increased by 23.3998
UBER (Uber Technologies Inc) -338 UBER holding increased by 6760.0%USD -31,137UBER value increased by 62487-66.7%USD 92.1213UBER unit share price increased by 92.1213
MKL (Markel Corporation) -16 MKL holding increased by 320.0%USD -32,148MKL value increased by 64102-66.6%USD 2009.25MKL unit share price increased by 2009.25
BAM.TO (Brookfield Asset Management Ltd) -668 BAM.TO holding decreased by -13360.0%CAD -35,545BAM.TO value decreased by -71090-200.0%CAD 57.9401BAM.TO unit share price increased by 57.9401
FFH.TO (Fairfax Financial Holdings Ltd) -23 FFH.TO holding decreased by -460.0%CAD -36,019FFH.TO value decreased by -72038-200.0%CAD 57.9401FFH.TO unit share price increased by 57.9401
IFC.TO (Intact Financial Corporation) -226 IFC.TO holding increased by 4520.0%CAD -42,884IFC.TO value increased by 86039-66.7%CAD 189.752IFC.TO unit share price increased by 189.752
SPG (Simon Property Group Inc) -247 SPG holding increased by 4940.0%USD -44,643SPG value increased by 89449-66.7%USD 180.741SPG unit share price increased by 180.741
WBD (Warner Bros Discovery Inc) -2,048 WBD holding increased by 40960.0%USD -45,916WBD value increased by 92528-66.8%USD 22.4199WBD unit share price increased by 22.4199
ACI (Albertsons Companies) -2,714 ACI holding increased by 54280.0%USD -47,441ACI value increased by 94882-66.7%USD 17.4801ACI unit share price increased by 17.4801
HUBS (HubSpot Inc) -130 HUBS holding increased by 2600.0%USD -51,344HUBS value increased by 111756-68.5%USD 394.954HUBS unit share price increased by 394.954
MDB (MongoDB) -160 MDB holding increased by 3200.0%USD -56,933MDB value increased by 112978-66.5%USD 355.831MDB unit share price increased by 355.831
DASH (DoorDash, Inc. Class A Common Stock) -300 DASH holding increased by 6000.0%USD -58,938DASH value increased by 130338-68.9%USD 196.46DASH unit share price increased by 196.46
PGR (Progressive Corp) -317 PGR holding increased by 6340.0%USD -66,446PGR value increased by 132680-66.6%USD 209.609PGR unit share price increased by 209.609
TMUS (T-Mobile US Inc) -337 TMUS holding increased by 6740.0%USD -67,740TMUS value increased by 136737-66.9%USD 201.009TMUS unit share price increased by 201.009
NOC (Northrop Grumman Corporation) -119 NOC holding increased by 2380.0%USD -68,063NOC value increased by 135953-66.6%USD 571.958NOC unit share price increased by 571.958
SSNC (SS&C Technologies Holdings Inc) -918 SSNC holding increased by 18360.0%USD -77,461SSNC value increased by 156180-66.8%USD 84.3802SSNC unit share price increased by 84.3802
EW (Edwards Lifesciences Corp) -1,026 EW holding increased by 20520.0%USD -84,583EW value increased by 169577-66.7%USD 82.4396EW unit share price increased by 82.4396
BN.TO (Brookfield Corporation) -2,042 BN.TO holding increased by 40840.0%CAD -93,151BN.TO value increased by 186754-66.7%CAD 45.6175BN.TO unit share price increased by 45.6175
ALNY (Alnylam Pharmaceuticals Inc) -228 ALNY holding increased by 4560.0%USD -100,432ALNY value increased by 199512-66.5%USD 440.491ALNY unit share price increased by 440.491
XOM (Exxon Mobil Corp) -903 XOM holding increased by 18060.0%USD -103,394XOM value increased by 206047-66.6%USD 114.501XOM unit share price increased by 114.501
ADBE (Adobe Systems Incorporated) -350 ADBE holding increased by 7000.0%USD -114,573ADBE value increased by 232009-66.9%USD 327.351ADBE unit share price increased by 327.351
WY (Weyerhaeuser Company) -5,189 WY holding increased by 103780.0%USD -118,465WY value increased by 235114-66.5%USD 22.83WY unit share price increased by 22.83
RS (Reliance Steel & Aluminum Co) -432 RS holding increased by 8640.0%USD -118,636RS value increased by 238192-66.8%USD 274.62RS unit share price increased by 274.62
PINS (Pinterest Inc) -4,946 PINS holding increased by 98920.0%USD -129,981PINS value increased by 257341-66.4%USD 26.28PINS unit share price increased by 26.28
COIN (Coinbase Global Inc) -445 COIN holding decreased by -8900.0%USD -131,373COIN value decreased by -262746-200.0%USD 183.02COIN unit share price increased by 183.02
VRT (Vertiv Holdings Co) -736 VRT holding increased by 14720.0%USD -134,703VRT value increased by 275066-67.1%USD 183.02VRT unit share price increased by 183.02
ZM (Zoom Video Communications Inc) -1,687 ZM holding increased by 33740.0%USD -138,705ZM value increased by 279688-66.8%USD 82.2199ZM unit share price increased by 82.2199
IOT (Samsara Inc) -3,653 IOT holding increased by 73060.0%USD -139,179IOT value increased by 280733-66.9%USD 38.0999IOT unit share price increased by 38.0999
CNH (CNH Industrial N.V.) -13,575 CNH holding decreased by -271500.0%USD -139,280CNH value decreased by -278560-200.0%USD 156.13CNH unit share price increased by 156.13
MRVL (Marvell Technology Group Ltd) -1,529 MRVL holding increased by 25370.0%USD -142,702MRVL value increased by 236345-62.4%USD 93.3303MRVL unit share price increased by 93.3303
ISRG (Intuitive Surgical Inc) -268 ISRG holding increased by 5360.0%USD -146,805ISRG value increased by 293816-66.7%USD 547.78ISRG unit share price increased by 547.78
TOST (Toast Inc) -4,130 TOST holding increased by 82600.0%USD -150,249TOST value increased by 311402-67.5%USD 36.3799TOST unit share price increased by 36.3799
MCHP (Microchip Technology Inc) -2,575 MCHP holding increased by 51500.0%USD -152,826MCHP value increased by 309386-66.9%USD 59.3499MCHP unit share price increased by 59.3499
CME (CME Group Inc) -568 CME holding increased by 11360.0%USD -154,167CME value increased by 306391-66.5%USD 271.421CME unit share price increased by 271.421
ECL (Ecolab Inc) -645 ECL holding increased by 12900.0%USD -163,224ECL value increased by 330234-66.9%USD 253.06ECL unit share price increased by 253.06
EQIX (Equinix Inc) -213 EQIX holding increased by 4260.0%USD -174,517EQIX value increased by 349629-66.7%USD 819.329EQIX unit share price increased by 819.329
CVX (Chevron Corp) -1,300 CVX holding increased by 26000.0%USD -198,822CVX value increased by 397280-66.6%USD 152.94CVX unit share price increased by 152.94
PSX (Phillips 66) -1,700 PSX holding increased by 34000.0%USD -234,940PSX value increased by 466021-66.5%USD 138.2PSX unit share price increased by 138.2
AMZN (Amazon.com Inc) -1,122 AMZN holding increased by 22440.0%USD -272,691AMZN value increased by 553415-67.0%USD 243.04AMZN unit share price increased by 243.04
HPQ (HP Inc) -22,749 HPQ holding increased by 454980.0%USD -595,341HPQ value increased by 1201374-66.9%USD 26.17HPQ unit share price increased by 26.17
MCD (McDonald’s Corporation) -2,157 MCD holding increased by 43140.0%USD -643,670MCD value increased by 1303000-66.9%USD 298.41MCD unit share price increased by 298.41
DDOG (Datadog Inc) -3,472 DDOG holding increased by 69440.0%USD -662,527DDOG value increased by 1200618-64.4%USD 190.82DDOG unit share price increased by 190.82
VRTX (Vertex Pharmaceuticals Inc) -1,827 VRTX holding increased by 36540.0%USD -760,489VRTX value increased by 1522348-66.7%USD 416.25VRTX unit share price increased by 416.25
HD (Home Depot Inc) -2,080 HD holding increased by 41600.0%USD -767,666HD value increased by 1545253-66.8%USD 369.07HD unit share price increased by 369.07
COP (ConocoPhillips) -9,408 COP holding increased by 188160.0%USD -805,889COP value increased by 1630971-66.9%USD 85.66COP unit share price increased by 85.66
MO (Altria Group) -14,171 MO holding increased by 283420.0%USD -811,573MO value increased by 1621587-66.6%USD 57.27MO unit share price increased by 57.27
COF (Capital One Financial Corporation) -4,078 COF holding increased by 81560.0%USD -884,437COF value increased by 1787306-66.9%USD 216.88COF unit share price increased by 216.88
CTSH (Cognizant Technology Solutions Corp Class A) -12,915 CTSH holding increased by 258300.0%USD -940,599CTSH value increased by 1904833-66.9%USD 72.83CTSH unit share price increased by 72.83
MCK (McKesson Corporation) -1,135 MCK holding increased by 22700.0%USD -974,522MCK value increased by 1932757-66.5%USD 858.61MCK unit share price increased by 858.61
MPC (Marathon Petroleum Corp) -5,166 MPC holding increased by 103320.0%USD -995,592MPC value increased by 1957398-66.3%USD 192.72MPC unit share price increased by 192.72
REGN (Regeneron Pharmaceuticals Inc) -1,598 REGN holding increased by 31960.0%USD -1,033,698REGN value increased by 2063114-66.6%USD 646.87REGN unit share price increased by 646.87
RTX (Raytheon Technologies Corp) -6,816 RTX holding increased by 136320.0%USD -1,193,482RTX value increased by 2379466-66.6%USD 175.1RTX unit share price increased by 175.1
CRM (Salesforce.com Inc) -5,233 CRM holding increased by 104660.0%USD -1,252,100CRM value increased by 2574374-67.3%USD 239.27CRM unit share price increased by 239.27
PSA (Public Storage) -5,000 PSA holding increased by 100000.0%USD -1,369,800PSA value increased by 2764400-66.9%USD 273.96PSA unit share price increased by 273.96
ORCL (Oracle Corporation) -5,657 ORCL holding increased by 113140.0%USD -1,379,177ORCL value increased by 2795181-67.0%USD 243.8ORCL unit share price increased by 243.8
T (AT&T Inc) -61,721 T holding increased by 1234420.0%USD -1,526,978T value increased by 3042846-66.6%USD 24.74T unit share price increased by 24.74
DELL (Dell Technologies Inc) -11,238 DELL holding increased by 224760.0%USD -1,676,485DELL value increased by 3389269-66.9%USD 149.18DELL unit share price increased by 149.18
ABBV (AbbVie Inc) -7,662 ABBV holding increased by 153240.0%USD -1,678,284ABBV value increased by 3339176-66.6%USD 219.04ABBV unit share price increased by 219.04
TER (Teradyne Inc) -10,364 TER holding increased by 207280.0%USD -1,917,547TER value increased by 3861730-66.8%USD 185.02TER unit share price increased by 185.02
CMCSA (Comcast Corp) -71,674 CMCSA holding increased by 1433480.0%USD -1,957,417CMCSA value increased by 3959989-66.9%USD 27.31CMCSA unit share price increased by 27.31
GOOGL (Alphabet Inc Class A) -7,042 GOOGL holding increased by 140840.0%USD -2,005,210GOOGL value increased by 4007321-66.6%USD 284.75GOOGL unit share price increased by 284.75
NFLX (Netflix Inc) -1,904 NFLX holding increased by 38080.0%USD -2,088,726NFLX value increased by 4180194-66.7%USD 1097.02NFLX unit share price increased by 1097.02
MSFT (Microsoft Corporation) -4,264 MSFT holding increased by 85280.0%USD -2,119,634MSFT value increased by 4282164-66.9%USD 497.1MSFT unit share price increased by 497.1
AXP (American Express Company) -5,813 AXP holding increased by 116260.0%USD -2,125,988AXP value increased by 4252383-66.7%USD 365.73AXP unit share price increased by 365.73
META (Meta Platforms Inc) -3,527 META holding increased by 70540.0%USD -2,183,001META value increased by 4425997-67.0%USD 618.94META unit share price increased by 618.94
TTD (Trade Desk Inc) -48,008 TTD holding increased by 960160.0%USD -2,203,567TTD value increased by 4493549-67.1%USD 45.9TTD unit share price increased by 45.9
NVDA (NVIDIA Corporation) -12,184 NVDA holding increased by 243680.0%USD -2,291,567NVDA value increased by 4670006-67.1%USD 188.08NVDA unit share price increased by 188.08
AVGO (Broadcom Inc) -6,475 AVGO holding increased by 129500.0%USD -2,302,445AVGO value increased by 4626841-66.8%USD 355.59AVGO unit share price increased by 355.59
APP (Applovin Corp) -3,788 APP holding increased by 75760.0%USD -2,353,712APP value increased by 4691097-66.6%USD 621.36APP unit share price increased by 621.36
NLY (Annaly Capital Management Inc) -111,778 NLY holding increased by 2235560.0%USD -2,415,523NLY value increased by 4841106-66.7%USD 21.61NLY unit share price increased by 21.61
BX (Blackstone Group Inc) -19,215 BX holding increased by 384300.0%USD -2,756,007BX value increased by 5529116-66.7%USD 143.43BX unit share price increased by 143.43
TXN (Texas Instruments Incorporated) -17,187 TXN holding increased by 343740.0%USD -2,773,638TXN value increased by 5584916-66.8%USD 161.38TXN unit share price increased by 161.38
VZ (Verizon Communications Inc) -69,739 VZ holding increased by 1231120.0%USD -2,777,007VZ value increased by 4895381-63.8%USD 39.82VZ unit share price increased by 39.82
Share price and value of shares held is calculated on the adjusted close price on 2025-11-06

IE0007O06KL9 ETF holdings on 2025-11-05 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
TXN (Texas Instruments Incorporated) 17,187 TXN holding increased by 34374-200.0%USD 2,811,278TXN value increased by 5550198-202.6%USD 163.57TXN unit share price increased by 163.57
BX (Blackstone Group Inc) 19,215 BX holding increased by 38430-200.0%USD 2,773,109BX value increased by 5517972-201.0%USD 144.32BX unit share price increased by 144.32
NLY (Annaly Capital Management Inc) 111,778 NLY holding increased by 223556-200.0%USD 2,425,583NLY value increased by 4829928-200.9%USD 21.7NLY unit share price increased by 21.7
NVDA (NVIDIA Corporation) 12,184 NVDA holding increased by 24368-200.0%USD 2,378,439NVDA value increased by 4799278-198.2%USD 195.21NVDA unit share price increased by 195.21
APP (Applovin Corp) 3,788 APP holding increased by 7576-200.0%USD 2,337,385APP value increased by 4643065-201.4%USD 617.05APP unit share price increased by 617.05
AVGO (Broadcom Inc) 6,475 AVGO holding increased by 12950-200.0%USD 2,324,396AVGO value increased by 4603208-202.0%USD 358.98AVGO unit share price increased by 358.98
TTD (Trade Desk Inc) 48,008 TTD holding increased by 96016-200.0%USD 2,289,982TTD value increased by 4557880-201.0%USD 47.7TTD unit share price increased by 47.7
META (Meta Platforms Inc) 3,527 META holding increased by 7054-200.0%USD 2,242,996META value increased by 4455554-201.4%USD 635.95META unit share price increased by 635.95
MSFT (Microsoft Corporation) 4,264 MSFT holding increased by 8528-200.0%USD 2,162,530MSFT value increased by 4355633-198.6%USD 507.16MSFT unit share price increased by 507.16
AXP (American Express Company) 5,813 AXP holding increased by 11626-200.0%USD 2,126,395AXP value increased by 4221923-201.5%USD 365.8AXP unit share price increased by 365.8
VZ (Verizon Communications Inc) 53,373 VZ holding increased by 106746-200.0%USD 2,118,374VZ value increased by 4217000-200.9%USD 39.69VZ unit share price increased by 39.69
NFLX (Netflix Inc) 1,904 NFLX holding increased by 3808-200.0%USD 2,091,468NFLX value increased by 4172464-200.5%USD 1098.46NFLX unit share price increased by 1098.46
CMCSA (Comcast Corp) 71,674 CMCSA holding increased by 143348-200.0%USD 2,002,572CMCSA value increased by 3969307-201.8%USD 27.94CMCSA unit share price increased by 27.94
GOOGL (Alphabet Inc Class A) 7,042 GOOGL holding increased by 14084-200.0%USD 2,002,111GOOGL value increased by 3956548-202.4%USD 284.31GOOGL unit share price increased by 284.31
TER (Teradyne Inc) 10,364 TER holding increased by 20728-200.0%USD 1,944,183TER value increased by 3764620-206.8%USD 187.59TER unit share price increased by 187.59
DELL (Dell Technologies Inc) 11,238 DELL holding increased by 22476-200.0%USD 1,712,784DELL value increased by 3450628-198.6%USD 152.41DELL unit share price increased by 152.41
ABBV (AbbVie Inc) 7,662 ABBV holding increased by 15324-200.0%USD 1,660,892ABBV value increased by 3315041-200.4%USD 216.77ABBV unit share price increased by 216.77
T (AT&T Inc) 61,721 T holding increased by 123442-200.0%USD 1,515,868T value increased by 3024329-200.5%USD 24.56T unit share price increased by 24.56
ORCL (Oracle Corporation) 5,657 ORCL holding increased by 11314-200.0%USD 1,416,004ORCL value increased by 2819902-200.9%USD 250.31ORCL unit share price increased by 250.31
PSA (Public Storage) 5,000 PSA holding increased by 10000-200.0%USD 1,394,600PSA value increased by 2774700-201.1%USD 278.92PSA unit share price increased by 278.92
CRM (Salesforce.com Inc) 5,233 CRM holding increased by 10466-200.0%USD 1,322,274CRM value increased by 2653759-199.3%USD 252.68CRM unit share price increased by 252.68
RTX (Raytheon Technologies Corp) 6,816 RTX holding increased by 13632-200.0%USD 1,185,984RTX value increased by 2382942-199.1%USD 174RTX unit share price increased by 174
REGN (Regeneron Pharmaceuticals Inc) 1,598 REGN holding increased by 3196-200.0%USD 1,029,416REGN value increased by 2032960-202.6%USD 644.19REGN unit share price increased by 644.19
CTSH (Cognizant Technology Solutions Corp Class A) 12,915 CTSH holding increased by 25830-200.0%USD 964,234CTSH value increased by 1904575-202.5%USD 74.66CTSH unit share price increased by 74.66
MPC (Marathon Petroleum Corp) 5,166 MPC holding increased by 10332-200.0%USD 961,806MPC value increased by 1911213-201.3%USD 186.18MPC unit share price increased by 186.18
MCK (McKesson Corporation) 1,135 MCK holding increased by 2270-200.0%USD 958,235MCK value increased by 1913530-200.3%USD 844.26MCK unit share price increased by 844.26
COF (Capital One Financial Corporation) 4,078 COF holding increased by 8156-200.0%USD 902,869COF value increased by 1802802-200.3%USD 221.4COF unit share price increased by 221.4
COP (ConocoPhillips) 9,408 COP holding increased by 18816-200.0%USD 825,082COP value increased by 1652139-199.8%USD 87.7COP unit share price increased by 87.7
MO (Altria Group) 14,171 MO holding increased by 28342-200.0%USD 810,014MO value increased by 1622154-199.7%USD 57.16MO unit share price increased by 57.16
HD (Home Depot Inc) 2,080 HD holding increased by 4160-200.0%USD 777,587HD value increased by 1574393-197.6%USD 373.84HD unit share price increased by 373.84
VRTX (Vertex Pharmaceuticals Inc) 1,827 VRTX holding increased by 3654-200.0%USD 761,859VRTX value increased by 1532250-198.9%USD 417VRTX unit share price increased by 417
MCD (McDonald’s Corporation) 2,157 MCD holding increased by 4314-200.0%USD 659,330MCD value increased by 1304726-202.2%USD 305.67MCD unit share price increased by 305.67
HPQ (HP Inc) 22,749 HPQ holding increased by 45498-200.0%USD 606,033HPQ value increased by 1196142-202.7%USD 26.64HPQ unit share price increased by 26.64
DDOG (Datadog Inc) 3,472 DDOG holding increased by 6944-200.0%USD 538,091DDOG value increased by 1084966-198.4%USD 154.98DDOG unit share price increased by 154.98
AMZN (Amazon.com Inc) 1,122 AMZN holding increased by 2244-200.0%USD 280,724AMZN value increased by 560461-200.4%USD 250.2AMZN unit share price increased by 250.2
PSX (Phillips 66) 1,700 PSX holding increased by 3400-200.0%USD 231,081PSX value increased by 461856-200.1%USD 135.93PSX unit share price increased by 135.93
CVX (Chevron Corp) 1,300 CVX holding increased by 2600-200.0%USD 198,458CVX value increased by 397865-199.5%USD 152.66CVX unit share price increased by 152.66
EQIX (Equinix Inc) 213 EQIX holding increased by 426-200.0%USD 175,112EQIX value increased by 351883-199.1%USD 822.122EQIX unit share price increased by 822.122
MNST (Monster Beverage Corp) 2,512 MNST holding increased by 5024-200.0%USD 170,489MNST value increased by 338466-201.5%USD 67.8698MNST unit share price increased by 67.8698
ECL (Ecolab Inc) 645 ECL holding increased by 1290-200.0%USD 167,010ECL value increased by 333846-200.1%USD 258.93ECL unit share price increased by 258.93
TOST (Toast Inc) 4,130 TOST holding increased by 8260-200.0%USD 161,153TOST value increased by 308346-209.5%USD 39.0201TOST unit share price increased by 39.0201
MCHP (Microchip Technology Inc) 2,575 MCHP holding increased by 5150-200.0%USD 156,560MCHP value increased by 309773-202.2%USD 60.8MCHP unit share price increased by 60.8
CME (CME Group Inc) 568 CME holding increased by 1136-200.0%USD 152,224CME value increased by 304363-200.1%USD 268CME unit share price increased by 268
ISRG (Intuitive Surgical Inc) 268 ISRG holding increased by 536-200.0%USD 147,011ISRG value increased by 291415-201.8%USD 548.549ISRG unit share price increased by 548.549
IOT (Samsara Inc) 3,653 IOT holding decreased by -7306-66.7%USD 141,554IOT value decreased by -283108-66.7%USD 161.46IOT unit share price increased by 161.46
ZM (Zoom Video Communications Inc) 1,687 ZM holding increased by 2514-304.0%USD 140,983ZM value increased by 210310-303.4%USD 83.5702ZM unit share price increased by 83.5702
VRT (Vertiv Holdings Co) 736 VRT holding increased by 1472-200.0%USD 140,363VRT value increased by 273447-205.5%USD 190.711VRT unit share price increased by 190.711
RBLX (Roblox Corp) 1,358 RBLX holding decreased by -2716-66.7%USD 138,842RBLX value decreased by -277684-66.7%USD 190.711RBLX unit share price increased by 190.711
PINS (Pinterest Inc) 4,946 PINS holding increased by 9892-200.0%USD 127,360PINS value increased by 290133-178.2%USD 25.7501PINS unit share price increased by 25.7501
RS (Reliance Steel & Aluminum Co) 432 RS holding increased by 864-200.0%USD 119,556RS value increased by 238697-200.3%USD 276.75RS unit share price increased by 276.75
ADBE (Adobe Systems Incorporated) 350 ADBE holding increased by 700-200.0%USD 117,436ADBE value increased by 234809-200.1%USD 335.531ADBE unit share price increased by 335.531
WY (Weyerhaeuser Company) 5,189 WY holding increased by 10378-200.0%USD 116,649WY value increased by 233869-199.5%USD 22.4801WY unit share price increased by 22.4801
XOM (Exxon Mobil Corp) 903 XOM holding increased by 1806-200.0%USD 102,653XOM value increased by 205721-199.6%USD 113.68XOM unit share price increased by 113.68
ALNY (Alnylam Pharmaceuticals Inc) 228 ALNY holding increased by 456-200.0%USD 99,080ALNY value increased by 195631-202.6%USD 434.561ALNY unit share price increased by 434.561
MRVL (Marvell Technology Group Ltd) 1,008 MRVL holding decreased by -2016-66.7%USD 93,643MRVL value decreased by -187286-66.7%USD 186MRVL unit share price increased by 186
BN.TO (Brookfield Corporation) 2,042 BN.TO holding decreased by -4084-66.7%CAD 93,603BN.TO value decreased by -187206-66.7%CAD 186BN.TO unit share price increased by 186
EW (Edwards Lifesciences Corp) 1,026 EW holding increased by 2052-200.0%USD 84,994EW value increased by 171332-198.4%USD 82.8402EW unit share price increased by 82.8402
SSNC (SS&C Technologies Holdings Inc) 918 SSNC holding increased by 1836-200.0%USD 78,719SSNC value increased by 157410-200.0%USD 85.7505SSNC unit share price increased by 85.7505
DASH (DoorDash, Inc. Class A Common Stock) 300 DASH holding increased by 600-200.0%USD 71,400DASH value increased by 143379-199.2%USD 238DASH unit share price increased by 238
TMUS (T-Mobile US Inc) 337 TMUS holding increased by 674-200.0%USD 68,997TMUS value increased by 138517-199.2%USD 204.739TMUS unit share price increased by 204.739
NOC (Northrop Grumman Corporation) 119 NOC holding increased by 238-200.0%USD 67,890NOC value increased by 136570-198.8%USD 570.504NOC unit share price increased by 570.504
PGR (Progressive Corp) 317 PGR holding increased by 634-200.0%USD 66,234PGR value increased by 132674-199.7%USD 208.94PGR unit share price increased by 208.94
HUBS (HubSpot Inc) 130 HUBS holding increased by 260-200.0%USD 60,412HUBS value increased by 121771-198.5%USD 464.708HUBS unit share price increased by 464.708
MDB (MongoDB) 160 MDB holding increased by 320-200.0%USD 56,045MDB value increased by 112979-198.4%USD 350.281MDB unit share price increased by 350.281
ACI (Albertsons Companies) 2,714 ACI holding increased by 5428-200.0%USD 47,441ACI value increased by 94420-201.0%USD 17.4801ACI unit share price increased by 17.4801
WBD (Warner Bros Discovery Inc) 2,048 WBD holding increased by 4096-200.0%USD 46,612WBD value increased by 92897-200.7%USD 22.7598WBD unit share price increased by 22.7598
SPG (Simon Property Group Inc) 247 SPG holding increased by 494-200.0%USD 44,806SPG value increased by 89906-199.3%USD 181.401SPG unit share price increased by 181.401
ORLY (O’Reilly Automotive Inc) 461 ORLY holding increased by 922-200.0%USD 43,767ORLY value increased by 87023-201.2%USD 94.9393ORLY unit share price increased by 94.9393
IFC.TO (Intact Financial Corporation) 226 IFC.TO holding increased by 452-200.0%CAD 43,155IFC.TO value increased by 85709-201.4%CAD 190.951IFC.TO unit share price increased by 190.951
ENB.TO (Enbridge Inc) 852 ENB.TO holding increased by 1704-200.0%CAD 39,676ENB.TO value increased by 79241-200.3%CAD 46.5681ENB.TO unit share price increased by 46.5681
MKL (Markel Corporation) 16 MKL holding increased by 32-200.0%USD 31,954MKL value increased by 63663-200.8%USD 1997.12MKL unit share price increased by 1997.12
UBER (Uber Technologies Inc) 338 UBER holding increased by 676-200.0%USD 31,350UBER value increased by 63348-198.0%USD 92.7515UBER unit share price increased by 92.7515
HPE (Hewlett Packard Enterprise Co) 1,213 HPE holding increased by 2426-200.0%USD 28,760HPE value increased by 57338-200.6%USD 23.7098HPE unit share price increased by 23.7098
WDAY (Workday Inc) 97 WDAY holding increased by 194-200.0%USD 22,514WDAY value increased by 45161-199.4%USD 232.103WDAY unit share price increased by 232.103
DT (Dynatrace Holdings LLC) 368 DT holding increased by 736-200.0%USD 17,440DT value increased by 35704-195.5%USD 47.3913DT unit share price increased by 47.3913
BURL (Burlington Stores Inc) 1 BURL holding increased by 2-200.0%USD 272BURL value increased by 545-199.6%USD 272BURL unit share price increased by 272
BURL (Burlington Stores Inc) -1 BURL holding increased by 20.0%USD -272BURL value increased by 545-66.7%USD 272BURL unit share price increased by 272
DT (Dynatrace Holdings LLC) -368 DT holding increased by 7360.0%USD -17,440DT value increased by 35704-67.2%USD 47.3913DT unit share price increased by 47.3913
WDAY (Workday Inc) -97 WDAY holding increased by 1940.0%USD -22,514WDAY value increased by 45161-66.7%USD 232.103WDAY unit share price increased by 232.103
HPE (Hewlett Packard Enterprise Co) -1,213 HPE holding increased by 24260.0%USD -28,760HPE value increased by 57338-66.6%USD 23.7098HPE unit share price increased by 23.7098
UBER (Uber Technologies Inc) -338 UBER holding increased by 6760.0%USD -31,350UBER value increased by 63348-66.9%USD 92.7515UBER unit share price increased by 92.7515
MKL (Markel Corporation) -16 MKL holding increased by 320.0%USD -31,954MKL value increased by 63663-66.6%USD 1997.12MKL unit share price increased by 1997.12
ENB.TO (Enbridge Inc) -852 ENB.TO holding increased by 17040.0%CAD -39,676ENB.TO value increased by 79241-66.6%CAD 46.5681ENB.TO unit share price increased by 46.5681
IFC.TO (Intact Financial Corporation) -226 IFC.TO holding increased by 4520.0%CAD -43,155IFC.TO value increased by 85709-66.5%CAD 190.951IFC.TO unit share price increased by 190.951
ORLY (O’Reilly Automotive Inc) -461 ORLY holding increased by 9220.0%USD -43,767ORLY value increased by 87023-66.5%USD 94.9393ORLY unit share price increased by 94.9393
SPG (Simon Property Group Inc) -247 SPG holding increased by 4940.0%USD -44,806SPG value increased by 89906-66.7%USD 181.401SPG unit share price increased by 181.401
WBD (Warner Bros Discovery Inc) -2,048 WBD holding increased by 40960.0%USD -46,612WBD value increased by 92897-66.6%USD 22.7598WBD unit share price increased by 22.7598
ACI (Albertsons Companies) -2,714 ACI holding increased by 54280.0%USD -47,441ACI value increased by 94420-66.6%USD 17.4801ACI unit share price increased by 17.4801
MDB (MongoDB) -160 MDB holding increased by 3200.0%USD -56,045MDB value increased by 112979-66.8%USD 350.281MDB unit share price increased by 350.281
HUBS (HubSpot Inc) -130 HUBS holding increased by 2600.0%USD -60,412HUBS value increased by 121771-66.8%USD 464.708HUBS unit share price increased by 464.708
PGR (Progressive Corp) -317 PGR holding increased by 6340.0%USD -66,234PGR value increased by 132674-66.7%USD 208.94PGR unit share price increased by 208.94
NOC (Northrop Grumman Corporation) -119 NOC holding increased by 2380.0%USD -67,890NOC value increased by 136570-66.8%USD 570.504NOC unit share price increased by 570.504
TMUS (T-Mobile US Inc) -337 TMUS holding increased by 6740.0%USD -68,997TMUS value increased by 138517-66.8%USD 204.739TMUS unit share price increased by 204.739
DASH (DoorDash, Inc. Class A Common Stock) -300 DASH holding increased by 6000.0%USD -71,400DASH value increased by 143379-66.8%USD 238DASH unit share price increased by 238
SSNC (SS&C Technologies Holdings Inc) -918 SSNC holding increased by 18360.0%USD -78,719SSNC value increased by 157410-66.7%USD 85.7505SSNC unit share price increased by 85.7505
EW (Edwards Lifesciences Corp) -1,026 EW holding increased by 20520.0%USD -84,994EW value increased by 171332-66.8%USD 82.8402EW unit share price increased by 82.8402
BN.TO (Brookfield Corporation) -2,042 BN.TO holding decreased by -40840.0%CAD -93,603BN.TO value decreased by -187206-200.0%CAD 186BN.TO unit share price increased by 186
MRVL (Marvell Technology Group Ltd) -1,008 MRVL holding decreased by -20160.0%USD -93,643MRVL value decreased by -187286-200.0%USD 186MRVL unit share price increased by 186
ALNY (Alnylam Pharmaceuticals Inc) -228 ALNY holding increased by 4560.0%USD -99,080ALNY value increased by 195631-66.4%USD 434.561ALNY unit share price increased by 434.561
XOM (Exxon Mobil Corp) -903 XOM holding increased by 18060.0%USD -102,653XOM value increased by 205721-66.7%USD 113.68XOM unit share price increased by 113.68
WY (Weyerhaeuser Company) -5,189 WY holding increased by 103780.0%USD -116,649WY value increased by 233869-66.7%USD 22.4801WY unit share price increased by 22.4801
ADBE (Adobe Systems Incorporated) -350 ADBE holding increased by 7000.0%USD -117,436ADBE value increased by 234809-66.7%USD 335.531ADBE unit share price increased by 335.531
RS (Reliance Steel & Aluminum Co) -432 RS holding increased by 8640.0%USD -119,556RS value increased by 238697-66.6%USD 276.75RS unit share price increased by 276.75
PINS (Pinterest Inc) -4,946 PINS holding increased by 98920.0%USD -127,360PINS value increased by 290133-69.5%USD 25.7501PINS unit share price increased by 25.7501
RBLX (Roblox Corp) -1,358 RBLX holding decreased by -27160.0%USD -138,842RBLX value decreased by -277684-200.0%USD 190.711RBLX unit share price increased by 190.711
VRT (Vertiv Holdings Co) -736 VRT holding increased by 14720.0%USD -140,363VRT value increased by 273447-66.1%USD 190.711VRT unit share price increased by 190.711
ZM (Zoom Video Communications Inc) -1,687 ZM holding increased by 25140.0%USD -140,983ZM value increased by 210310-59.9%USD 83.5702ZM unit share price increased by 83.5702
IOT (Samsara Inc) -3,653 IOT holding decreased by -73060.0%USD -141,554IOT value decreased by -283108-200.0%USD 161.46IOT unit share price increased by 161.46
ISRG (Intuitive Surgical Inc) -268 ISRG holding increased by 5360.0%USD -147,011ISRG value increased by 291415-66.5%USD 548.549ISRG unit share price increased by 548.549
CME (CME Group Inc) -568 CME holding increased by 11360.0%USD -152,224CME value increased by 304363-66.7%USD 268CME unit share price increased by 268
MCHP (Microchip Technology Inc) -2,575 MCHP holding increased by 51500.0%USD -156,560MCHP value increased by 309773-66.4%USD 60.8MCHP unit share price increased by 60.8
TOST (Toast Inc) -4,130 TOST holding increased by 82600.0%USD -161,153TOST value increased by 308346-65.7%USD 39.0201TOST unit share price increased by 39.0201
ECL (Ecolab Inc) -645 ECL holding increased by 12900.0%USD -167,010ECL value increased by 333846-66.7%USD 258.93ECL unit share price increased by 258.93
MNST (Monster Beverage Corp) -2,512 MNST holding increased by 50240.0%USD -170,489MNST value increased by 338466-66.5%USD 67.8698MNST unit share price increased by 67.8698
EQIX (Equinix Inc) -213 EQIX holding increased by 4260.0%USD -175,112EQIX value increased by 351883-66.8%USD 822.122EQIX unit share price increased by 822.122
CVX (Chevron Corp) -1,300 CVX holding increased by 26000.0%USD -198,458CVX value increased by 397865-66.7%USD 152.66CVX unit share price increased by 152.66
PSX (Phillips 66) -1,700 PSX holding increased by 34000.0%USD -231,081PSX value increased by 461856-66.7%USD 135.93PSX unit share price increased by 135.93
AMZN (Amazon.com Inc) -1,122 AMZN holding increased by 22440.0%USD -280,724AMZN value increased by 560461-66.6%USD 250.2AMZN unit share price increased by 250.2
DDOG (Datadog Inc) -3,472 DDOG holding increased by 69440.0%USD -538,091DDOG value increased by 1084966-66.8%USD 154.98DDOG unit share price increased by 154.98
HPQ (HP Inc) -22,749 HPQ holding increased by 454980.0%USD -606,033HPQ value increased by 1196142-66.4%USD 26.64HPQ unit share price increased by 26.64
MCD (McDonald’s Corporation) -2,157 MCD holding increased by 43140.0%USD -659,330MCD value increased by 1304726-66.4%USD 305.67MCD unit share price increased by 305.67
VRTX (Vertex Pharmaceuticals Inc) -1,827 VRTX holding increased by 36540.0%USD -761,859VRTX value increased by 1532250-66.8%USD 417VRTX unit share price increased by 417
HD (Home Depot Inc) -2,080 HD holding increased by 41600.0%USD -777,587HD value increased by 1574393-66.9%USD 373.84HD unit share price increased by 373.84
MO (Altria Group) -14,171 MO holding increased by 283420.0%USD -810,014MO value increased by 1622154-66.7%USD 57.16MO unit share price increased by 57.16
COP (ConocoPhillips) -9,408 COP holding increased by 188160.0%USD -825,082COP value increased by 1652139-66.7%USD 87.7COP unit share price increased by 87.7
COF (Capital One Financial Corporation) -4,078 COF holding increased by 81560.0%USD -902,869COF value increased by 1802802-66.6%USD 221.4COF unit share price increased by 221.4
MCK (McKesson Corporation) -1,135 MCK holding increased by 22700.0%USD -958,235MCK value increased by 1913530-66.6%USD 844.26MCK unit share price increased by 844.26
MPC (Marathon Petroleum Corp) -5,166 MPC holding increased by 103320.0%USD -961,806MPC value increased by 1911213-66.5%USD 186.18MPC unit share price increased by 186.18
CTSH (Cognizant Technology Solutions Corp Class A) -12,915 CTSH holding increased by 258300.0%USD -964,234CTSH value increased by 1904575-66.4%USD 74.66CTSH unit share price increased by 74.66
REGN (Regeneron Pharmaceuticals Inc) -1,598 REGN holding increased by 31960.0%USD -1,029,416REGN value increased by 2032960-66.4%USD 644.19REGN unit share price increased by 644.19
RTX (Raytheon Technologies Corp) -6,816 RTX holding increased by 136320.0%USD -1,185,984RTX value increased by 2382942-66.8%USD 174RTX unit share price increased by 174
CRM (Salesforce.com Inc) -5,233 CRM holding increased by 104660.0%USD -1,322,274CRM value increased by 2653759-66.7%USD 252.68CRM unit share price increased by 252.68
PSA (Public Storage) -5,000 PSA holding increased by 100000.0%USD -1,394,600PSA value increased by 2774700-66.6%USD 278.92PSA unit share price increased by 278.92
ORCL (Oracle Corporation) -5,657 ORCL holding increased by 113140.0%USD -1,416,004ORCL value increased by 2819902-66.6%USD 250.31ORCL unit share price increased by 250.31
T (AT&T Inc) -61,721 T holding increased by 1234420.0%USD -1,515,868T value increased by 3024329-66.6%USD 24.56T unit share price increased by 24.56
ABBV (AbbVie Inc) -7,662 ABBV holding increased by 153240.0%USD -1,660,892ABBV value increased by 3315041-66.6%USD 216.77ABBV unit share price increased by 216.77
DELL (Dell Technologies Inc) -11,238 DELL holding increased by 224760.0%USD -1,712,784DELL value increased by 3450628-66.8%USD 152.41DELL unit share price increased by 152.41
TER (Teradyne Inc) -10,364 TER holding increased by 207280.0%USD -1,944,183TER value increased by 3764620-65.9%USD 187.59TER unit share price increased by 187.59
GOOGL (Alphabet Inc Class A) -7,042 GOOGL holding increased by 140840.0%USD -2,002,111GOOGL value increased by 3956548-66.4%USD 284.31GOOGL unit share price increased by 284.31
CMCSA (Comcast Corp) -71,674 CMCSA holding increased by 1433480.0%USD -2,002,572CMCSA value increased by 3969307-66.5%USD 27.94CMCSA unit share price increased by 27.94
NFLX (Netflix Inc) -1,904 NFLX holding increased by 38080.0%USD -2,091,468NFLX value increased by 4172464-66.6%USD 1098.46NFLX unit share price increased by 1098.46
VZ (Verizon Communications Inc) -53,373 VZ holding increased by 1067460.0%USD -2,118,374VZ value increased by 4217000-66.6%USD 39.69VZ unit share price increased by 39.69
AXP (American Express Company) -5,813 AXP holding increased by 116260.0%USD -2,126,395AXP value increased by 4221923-66.5%USD 365.8AXP unit share price increased by 365.8
MSFT (Microsoft Corporation) -4,264 MSFT holding increased by 85280.0%USD -2,162,530MSFT value increased by 4355633-66.8%USD 507.16MSFT unit share price increased by 507.16
META (Meta Platforms Inc) -3,527 META holding increased by 70540.0%USD -2,242,996META value increased by 4455554-66.5%USD 635.95META unit share price increased by 635.95
TTD (Trade Desk Inc) -48,008 TTD holding increased by 960160.0%USD -2,289,982TTD value increased by 4557880-66.6%USD 47.7TTD unit share price increased by 47.7
AVGO (Broadcom Inc) -6,475 AVGO holding increased by 129500.0%USD -2,324,396AVGO value increased by 4603208-66.4%USD 358.98AVGO unit share price increased by 358.98
APP (Applovin Corp) -3,788 APP holding increased by 75760.0%USD -2,337,385APP value increased by 4643065-66.5%USD 617.05APP unit share price increased by 617.05
NVDA (NVIDIA Corporation) -12,184 NVDA holding increased by 243680.0%USD -2,378,439NVDA value increased by 4799278-66.9%USD 195.21NVDA unit share price increased by 195.21
NLY (Annaly Capital Management Inc) -111,778 NLY holding increased by 2235560.0%USD -2,425,583NLY value increased by 4829928-66.6%USD 21.7NLY unit share price increased by 21.7
BX (Blackstone Group Inc) -19,215 BX holding increased by 384300.0%USD -2,773,109BX value increased by 5517972-66.6%USD 144.32BX unit share price increased by 144.32
TXN (Texas Instruments Incorporated) -17,187 TXN holding increased by 343740.0%USD -2,811,278TXN value increased by 5550198-66.4%USD 163.57TXN unit share price increased by 163.57
Share price and value of shares held is calculated on the adjusted close price on 2025-11-05

IE0007O06KL9 ETF holdings on 2025-11-04 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
BX (Blackstone Group Inc) 19,215 BX holding increased by 24600-456.8%USD 2,744,863BX value increased by 3546797-442.3%USD 142.85BX unit share price increased by 142.85
TXN (Texas Instruments Incorporated) 17,187 TXN holding decreased by -34374-66.7%USD 2,738,920TXN value decreased by -5477840-66.7%USD 142.85TXN unit share price increased by 142.85
NVDA (NVIDIA Corporation) 12,184 NVDA holding increased by 24368-200.0%USD 2,420,839NVDA value increased by 4941465-196.0%USD 198.69NVDA unit share price increased by 198.69
NLY (Annaly Capital Management Inc) 111,778 NLY holding increased by 223556-200.0%USD 2,404,345NLY value increased by 4785216-201.0%USD 21.51NLY unit share price increased by 21.51
APP (Applovin Corp) 3,788 APP holding increased by 7576-200.0%USD 2,305,680APP value increased by 4700226-196.3%USD 608.68APP unit share price increased by 608.68
AVGO (Broadcom Inc) 6,475 AVGO holding increased by 12950-200.0%USD 2,278,812AVGO value increased by 4626323-197.1%USD 351.94AVGO unit share price increased by 351.94
TTD (Trade Desk Inc) 48,008 TTD holding increased by 96016-200.0%USD 2,267,898TTD value increased by 4626051-196.2%USD 47.24TTD unit share price increased by 47.24
META (Meta Platforms Inc) 3,527 META holding increased by 7054-200.0%USD 2,212,558META value increased by 4461761-198.4%USD 627.32META unit share price increased by 627.32
MSFT (Microsoft Corporation) 4,264 MSFT holding increased by 8528-200.0%USD 2,193,103MSFT value increased by 4397719-199.5%USD 514.33MSFT unit share price increased by 514.33
VZ (Verizon Communications Inc) 53,373 VZ holding increased by 106746-200.0%USD 2,098,626VZ value increased by 4205258-199.6%USD 39.32VZ unit share price increased by 39.32
AXP (American Express Company) 5,813 AXP holding increased by 11626-200.0%USD 2,095,528AXP value increased by 4197625-199.7%USD 360.49AXP unit share price increased by 360.49
NFLX (Netflix Inc) 1,904 NFLX holding increased by 3808-200.0%USD 2,080,996NFLX value increased by 4175567-199.4%USD 1092.96NFLX unit share price increased by 1092.96
CMCSA (Comcast Corp) 71,674 CMCSA holding increased by 143348-200.0%USD 1,966,735CMCSA value increased by 3900500-201.7%USD 27.44CMCSA unit share price increased by 27.44
GOOGL (Alphabet Inc Class A) 7,042 GOOGL holding increased by 14084-200.0%USD 1,954,437GOOGL value increased by 3952393-197.8%USD 277.54GOOGL unit share price increased by 277.54
TER (Teradyne Inc) 10,364 TER holding increased by 20728-200.0%USD 1,820,437TER value increased by 3717774-195.9%USD 175.65TER unit share price increased by 175.65
DELL (Dell Technologies Inc) 11,238 DELL holding decreased by -22476-66.7%USD 1,737,844DELL value decreased by -3475688-66.7%USD 175.65DELL unit share price increased by 175.65
ABBV (AbbVie Inc) 7,662 ABBV holding increased by 15324-200.0%USD 1,654,149ABBV value increased by 3278187-201.9%USD 215.89ABBV unit share price increased by 215.89
T (AT&T Inc) 61,721 T holding increased by 123442-200.0%USD 1,508,461T value increased by 3022477-199.6%USD 24.44T unit share price increased by 24.44
ORCL (Oracle Corporation) 5,657 ORCL holding increased by 11314-200.0%USD 1,403,898ORCL value increased by 2862555-196.2%USD 248.17ORCL unit share price increased by 248.17
PSA (Public Storage) 5,000 PSA holding increased by 10000-200.0%USD 1,380,100PSA value increased by 2768200-199.4%USD 276.02PSA unit share price increased by 276.02
CRM (Salesforce.com Inc) 5,233 CRM holding increased by 10466-200.0%USD 1,331,485CRM value increased by 2699077-197.4%USD 254.44CRM unit share price increased by 254.44
RTX (Raytheon Technologies Corp) 6,816 RTX holding increased by 13632-200.0%USD 1,196,958RTX value increased by 2403663-199.2%USD 175.61RTX unit share price increased by 175.61
REGN (Regeneron Pharmaceuticals Inc) 1,598 REGN holding increased by 3196-200.0%USD 1,003,544REGN value increased by 2029860-197.8%USD 628REGN unit share price increased by 628
MCK (McKesson Corporation) 1,135 MCK holding increased by 2270-200.0%USD 955,295MCK value increased by 1886324-202.6%USD 841.67MCK unit share price increased by 841.67
MPC (Marathon Petroleum Corp) 5,166 MPC holding increased by 10332-200.0%USD 949,407MPC value increased by 1960858-193.9%USD 183.78MPC unit share price increased by 183.78
CTSH (Cognizant Technology Solutions Corp Class A) 12,915 CTSH holding increased by 25830-200.0%USD 940,341CTSH value increased by 1879649-200.1%USD 72.81CTSH unit share price increased by 72.81
COF (Capital One Financial Corporation) 4,078 COF holding increased by 8156-200.0%USD 899,933COF value increased by 1804026-199.5%USD 220.68COF unit share price increased by 220.68
COP (ConocoPhillips) 9,408 COP holding increased by 18816-200.0%USD 827,057COP value increased by 1660324-199.3%USD 87.91COP unit share price increased by 87.91
MO (Altria Group) 14,171 MO holding increased by 28342-200.0%USD 812,140MO value increased by 1615211-201.1%USD 57.31MO unit share price increased by 57.31
HD (Home Depot Inc) 2,080 HD holding increased by 4160-200.0%USD 796,806HD value increased by 1583774-201.3%USD 383.08HD unit share price increased by 383.08
VRTX (Vertex Pharmaceuticals Inc) 1,827 VRTX holding increased by 3654-200.0%USD 770,391VRTX value increased by 1548693-199.0%USD 421.67VRTX unit share price increased by 421.67
MCD (McDonald’s Corporation) 2,157 MCD holding increased by 4314-200.0%USD 645,396MCD value increased by 1284666-201.0%USD 299.21MCD unit share price increased by 299.21
HPQ (HP Inc) 22,749 HPQ holding increased by 45498-200.0%USD 590,109HPQ value increased by 1204559-196.0%USD 25.94HPQ unit share price increased by 25.94
DDOG (Datadog Inc) 3,472 DDOG holding increased by 6944-200.0%USD 546,875DDOG value increased by 1109617-197.2%USD 157.51DDOG unit share price increased by 157.51
AMZN (Amazon.com Inc) 1,122 AMZN holding increased by 2244-200.0%USD 279,737AMZN value increased by 564725-198.2%USD 249.32AMZN unit share price increased by 249.32
PSX (Phillips 66) 1,700 PSX holding increased by 3400-200.0%USD 230,775PSX value increased by 465239-198.4%USD 135.75PSX unit share price increased by 135.75
CVX (Chevron Corp) 1,300 CVX holding increased by 2600-200.0%USD 199,407CVX value increased by 399659-199.6%USD 153.39CVX unit share price increased by 153.39
EQIX (Equinix Inc) 213 EQIX holding increased by 426-200.0%USD 176,771EQIX value increased by 354166-199.6%USD 829.911EQIX unit share price increased by 829.911
MNST (Monster Beverage Corp) 2,512 MNST holding increased by 5024-200.0%USD 167,977MNST value increased by 335050-200.5%USD 66.8698MNST unit share price increased by 66.8698
ECL (Ecolab Inc) 645 ECL holding increased by 1290-200.0%USD 166,836ECL value increased by 332891-200.5%USD 258.66ECL unit share price increased by 258.66
X.TO (TMX Group Limited) 4,465 X.TO holding increased by 8930-200.0%CAD 163,908X.TO value increased by 328721-199.5%CAD 36.7095X.TO unit share price increased by 36.7095
CF (CF Industries Holdings Inc) 1,935 CF holding increased by 3870-200.0%USD 163,604CF value increased by 326937-200.2%USD 84.5499CF unit share price increased by 84.5499
PINS (Pinterest Inc) 4,946 PINS holding increased by 9892-200.0%USD 162,773PINS value increased by 329453-197.7%USD 32.91PINS unit share price increased by 32.91
MCHP (Microchip Technology Inc) 2,575 MCHP holding increased by 5150-200.0%USD 153,213MCHP value increased by 313919-195.3%USD 59.5002MCHP unit share price increased by 59.5002
CME (CME Group Inc) 568 CME holding increased by 1136-200.0%USD 152,139CME value increased by 302182-201.4%USD 267.85CME unit share price increased by 267.85
TOST (Toast Inc) 4,130 TOST holding increased by 8260-200.0%USD 147,193TOST value increased by 294717-199.8%USD 35.6399TOST unit share price increased by 35.6399
ISRG (Intuitive Surgical Inc) 268 ISRG holding increased by 536-200.0%USD 144,404ISRG value increased by 290252-199.0%USD 538.821ISRG unit share price increased by 538.821
CTRA (Coterra Energy Inc) 5,281 CTRA holding increased by 10562-200.0%USD 136,514CTRA value increased by 265318-206.0%USD 25.85CTRA unit share price increased by 25.85
VRT (Vertiv Holdings Co) 736 VRT holding increased by 1472-200.0%USD 133,084VRT value increased by 273954-194.5%USD 180.821VRT unit share price increased by 180.821
RS (Reliance Steel & Aluminum Co) 432 RS holding increased by 864-200.0%USD 119,141RS value increased by 240680-198.0%USD 275.789RS unit share price increased by 275.789
ADBE (Adobe Systems Incorporated) 350 ADBE holding increased by 700-200.0%USD 117,373ADBE value increased by 235488-199.4%USD 335.351ADBE unit share price increased by 335.351
WY (Weyerhaeuser Company) 5,189 WY holding increased by 10378-200.0%USD 117,220WY value increased by 234024-200.4%USD 22.5901WY unit share price increased by 22.5901
AAPL (Apple Inc) 402 AAPL holding increased by 804-200.0%USD 108,556AAPL value increased by 216714-200.4%USD 270.04AAPL unit share price increased by 270.04
XOM (Exxon Mobil Corp) 903 XOM holding increased by 1806-200.0%USD 103,068XOM value increased by 205793-200.3%USD 114.14XOM unit share price increased by 114.14
ALNY (Alnylam Pharmaceuticals Inc) 228 ALNY holding increased by 456-200.0%USD 96,551ALNY value increased by 195519-197.6%USD 423.469ALNY unit share price increased by 423.469
EW (Edwards Lifesciences Corp) 1,026 EW holding increased by 2052-200.0%USD 86,338EW value increased by 171568-201.3%USD 84.1501EW unit share price increased by 84.1501
SSNC (SS&C Technologies Holdings Inc) 918 SSNC holding increased by 1836-200.0%USD 78,691SSNC value increased by 156492-201.1%USD 85.72SSNC unit share price increased by 85.72
DASH (DoorDash, Inc. Class A Common Stock) 300 DASH holding increased by 600-200.0%USD 71,979DASH value increased by 144594-199.1%USD 239.93DASH unit share price increased by 239.93
TMUS (T-Mobile US Inc) 337 TMUS holding increased by 674-200.0%USD 69,520TMUS value increased by 138039-201.5%USD 206.291TMUS unit share price increased by 206.291
ZM (Zoom Video Communications Inc) 827 ZM holding increased by 1654-200.0%USD 69,327ZM value increased by 140681-197.2%USD 83.8295ZM unit share price increased by 83.8295
NOC (Northrop Grumman Corporation) 119 NOC holding increased by 238-200.0%USD 68,680NOC value increased by 137154-200.3%USD 577.143NOC unit share price increased by 577.143
PGR (Progressive Corp) 317 PGR holding increased by 634-200.0%USD 66,440PGR value increased by 131013-202.9%USD 209.59PGR unit share price increased by 209.59
HUBS (HubSpot Inc) 130 HUBS holding increased by 260-200.0%USD 61,359HUBS value increased by 125654-195.4%USD 471.992HUBS unit share price increased by 471.992
MDB (MongoDB) 160 MDB holding increased by 320-200.0%USD 56,934MDB value increased by 115982-196.4%USD 355.837MDB unit share price increased by 355.837
ACI (Albertsons Companies) 2,714 ACI holding increased by 5428-200.0%USD 46,979ACI value increased by 94718-198.4%USD 17.3099ACI unit share price increased by 17.3099
WBD (Warner Bros Discovery Inc) 2,048 WBD holding increased by 4096-200.0%USD 46,285WBD value increased by 91935-201.4%USD 22.6001WBD unit share price increased by 22.6001
SPG (Simon Property Group Inc) 247 SPG holding increased by 494-200.0%USD 45,100SPG value increased by 88737-203.4%USD 182.591SPG unit share price increased by 182.591
UDR (UDR Inc) 1,312 UDR holding increased by 2624-200.0%USD 44,962UDR value increased by 89294-201.4%USD 34.2698UDR unit share price increased by 34.2698
ORLY (O’Reilly Automotive Inc) 461 ORLY holding increased by 922-200.0%USD 43,256ORLY value increased by 85530-202.3%USD 93.8308ORLY unit share price increased by 93.8308
IFC.TO (Intact Financial Corporation) 226 IFC.TO holding increased by 452-200.0%CAD 42,554IFC.TO value increased by 84867-200.6%CAD 188.292IFC.TO unit share price increased by 188.292
ENB.TO (Enbridge Inc) 852 ENB.TO holding increased by 1704-200.0%CAD 39,565ENB.TO value increased by 79244-199.7%CAD 46.4378ENB.TO unit share price increased by 46.4378
UBER (Uber Technologies Inc) 338 UBER holding increased by 676-200.0%USD 31,998UBER value increased by 65703-194.9%USD 94.6686UBER unit share price increased by 94.6686
MKL (Markel Corporation) 16 MKL holding increased by 32-200.0%USD 31,709MKL value increased by 62991-201.4%USD 1981.81MKL unit share price increased by 1981.81
HPE (Hewlett Packard Enterprise Co) 1,213 HPE holding increased by 2426-200.0%USD 28,578HPE value increased by 58297-196.2%USD 23.5598HPE unit share price increased by 23.5598
WDAY (Workday Inc) 97 WDAY holding increased by 194-200.0%USD 22,647WDAY value increased by 45702-198.2%USD 233.474WDAY unit share price increased by 233.474
DT (Dynatrace Holdings LLC) 368 DT holding increased by 736-200.0%USD 18,264DT value increased by 36841-198.3%USD 49.6304DT unit share price increased by 49.6304
BURL (Burlington Stores Inc) 1 BURL holding increased by 2-200.0%USD 273BURL value increased by 549-198.9%USD 273BURL unit share price increased by 273
BURL (Burlington Stores Inc) -1 BURL holding increased by 20.0%USD -273BURL value increased by 549-66.8%USD 273BURL unit share price increased by 273
DT (Dynatrace Holdings LLC) -368 DT holding increased by 7360.0%USD -18,264DT value increased by 36841-66.9%USD 49.6304DT unit share price increased by 49.6304
WDAY (Workday Inc) -97 WDAY holding increased by 1940.0%USD -22,647WDAY value increased by 45702-66.9%USD 233.474WDAY unit share price increased by 233.474
HPE (Hewlett Packard Enterprise Co) -1,213 HPE holding increased by 24260.0%USD -28,578HPE value increased by 58297-67.1%USD 23.5598HPE unit share price increased by 23.5598
MKL (Markel Corporation) -16 MKL holding increased by 320.0%USD -31,709MKL value increased by 62991-66.5%USD 1981.81MKL unit share price increased by 1981.81
UBER (Uber Technologies Inc) -338 UBER holding increased by 6760.0%USD -31,998UBER value increased by 65703-67.2%USD 94.6686UBER unit share price increased by 94.6686
ENB.TO (Enbridge Inc) -852 ENB.TO holding increased by 17040.0%CAD -39,565ENB.TO value increased by 79244-66.7%CAD 46.4378ENB.TO unit share price increased by 46.4378
IFC.TO (Intact Financial Corporation) -226 IFC.TO holding increased by 4520.0%CAD -42,554IFC.TO value increased by 84867-66.6%CAD 188.292IFC.TO unit share price increased by 188.292
ORLY (O’Reilly Automotive Inc) -461 ORLY holding increased by 9220.0%USD -43,256ORLY value increased by 85530-66.4%USD 93.8308ORLY unit share price increased by 93.8308
UDR (UDR Inc) -1,312 UDR holding increased by 26240.0%USD -44,962UDR value increased by 89294-66.5%USD 34.2698UDR unit share price increased by 34.2698
SPG (Simon Property Group Inc) -247 SPG holding increased by 4940.0%USD -45,100SPG value increased by 88737-66.3%USD 182.591SPG unit share price increased by 182.591
WBD (Warner Bros Discovery Inc) -2,048 WBD holding increased by 40960.0%USD -46,285WBD value increased by 91935-66.5%USD 22.6001WBD unit share price increased by 22.6001
ACI (Albertsons Companies) -2,714 ACI holding increased by 54280.0%USD -46,979ACI value increased by 94718-66.8%USD 17.3099ACI unit share price increased by 17.3099
MDB (MongoDB) -160 MDB holding increased by 3200.0%USD -56,934MDB value increased by 115982-67.1%USD 355.837MDB unit share price increased by 355.837
HUBS (HubSpot Inc) -130 HUBS holding increased by 2600.0%USD -61,359HUBS value increased by 125654-67.2%USD 471.992HUBS unit share price increased by 471.992
PGR (Progressive Corp) -317 PGR holding increased by 6340.0%USD -66,440PGR value increased by 131013-66.4%USD 209.59PGR unit share price increased by 209.59
NOC (Northrop Grumman Corporation) -119 NOC holding increased by 2380.0%USD -68,680NOC value increased by 137154-66.6%USD 577.143NOC unit share price increased by 577.143
ZM (Zoom Video Communications Inc) -827 ZM holding increased by 16540.0%USD -69,327ZM value increased by 140681-67.0%USD 83.8295ZM unit share price increased by 83.8295
TMUS (T-Mobile US Inc) -337 TMUS holding increased by 6740.0%USD -69,520TMUS value increased by 138039-66.5%USD 206.291TMUS unit share price increased by 206.291
DASH (DoorDash, Inc. Class A Common Stock) -300 DASH holding increased by 6000.0%USD -71,979DASH value increased by 144594-66.8%USD 239.93DASH unit share price increased by 239.93
SSNC (SS&C Technologies Holdings Inc) -918 SSNC holding increased by 18360.0%USD -78,691SSNC value increased by 156492-66.5%USD 85.72SSNC unit share price increased by 85.72
EW (Edwards Lifesciences Corp) -1,026 EW holding increased by 20520.0%USD -86,338EW value increased by 171568-66.5%USD 84.1501EW unit share price increased by 84.1501
ALNY (Alnylam Pharmaceuticals Inc) -228 ALNY holding increased by 4560.0%USD -96,551ALNY value increased by 195519-66.9%USD 423.469ALNY unit share price increased by 423.469
XOM (Exxon Mobil Corp) -903 XOM holding increased by 18060.0%USD -103,068XOM value increased by 205793-66.6%USD 114.14XOM unit share price increased by 114.14
AAPL (Apple Inc) -402 AAPL holding increased by 8040.0%USD -108,556AAPL value increased by 216714-66.6%USD 270.04AAPL unit share price increased by 270.04
WY (Weyerhaeuser Company) -5,189 WY holding increased by 103780.0%USD -117,220WY value increased by 234024-66.6%USD 22.5901WY unit share price increased by 22.5901
ADBE (Adobe Systems Incorporated) -350 ADBE holding increased by 7000.0%USD -117,373ADBE value increased by 235488-66.7%USD 335.351ADBE unit share price increased by 335.351
RS (Reliance Steel & Aluminum Co) -432 RS holding increased by 8640.0%USD -119,141RS value increased by 240680-66.9%USD 275.789RS unit share price increased by 275.789
VRT (Vertiv Holdings Co) -736 VRT holding increased by 14720.0%USD -133,084VRT value increased by 273954-67.3%USD 180.821VRT unit share price increased by 180.821
CTRA (Coterra Energy Inc) -5,281 CTRA holding increased by 105620.0%USD -136,514CTRA value increased by 265318-66.0%USD 25.85CTRA unit share price increased by 25.85
ISRG (Intuitive Surgical Inc) -268 ISRG holding increased by 5360.0%USD -144,404ISRG value increased by 290252-66.8%USD 538.821ISRG unit share price increased by 538.821
TOST (Toast Inc) -4,130 TOST holding increased by 82600.0%USD -147,193TOST value increased by 294717-66.7%USD 35.6399TOST unit share price increased by 35.6399
CME (CME Group Inc) -568 CME holding increased by 11360.0%USD -152,139CME value increased by 302182-66.5%USD 267.85CME unit share price increased by 267.85
MCHP (Microchip Technology Inc) -2,575 MCHP holding increased by 51500.0%USD -153,213MCHP value increased by 313919-67.2%USD 59.5002MCHP unit share price increased by 59.5002
PINS (Pinterest Inc) -4,946 PINS holding increased by 98920.0%USD -162,773PINS value increased by 329453-66.9%USD 32.91PINS unit share price increased by 32.91
CF (CF Industries Holdings Inc) -1,935 CF holding increased by 38700.0%USD -163,604CF value increased by 326937-66.6%USD 84.5499CF unit share price increased by 84.5499
X.TO (TMX Group Limited) -4,465 X.TO holding increased by 89300.0%CAD -163,908X.TO value increased by 328721-66.7%CAD 36.7095X.TO unit share price increased by 36.7095
ECL (Ecolab Inc) -645 ECL holding increased by 12900.0%USD -166,836ECL value increased by 332891-66.6%USD 258.66ECL unit share price increased by 258.66
MNST (Monster Beverage Corp) -2,512 MNST holding increased by 50240.0%USD -167,977MNST value increased by 335050-66.6%USD 66.8698MNST unit share price increased by 66.8698
EQIX (Equinix Inc) -213 EQIX holding increased by 4260.0%USD -176,771EQIX value increased by 354166-66.7%USD 829.911EQIX unit share price increased by 829.911
CVX (Chevron Corp) -1,300 CVX holding increased by 26000.0%USD -199,407CVX value increased by 399659-66.7%USD 153.39CVX unit share price increased by 153.39
PSX (Phillips 66) -1,700 PSX holding increased by 34000.0%USD -230,775PSX value increased by 465239-66.8%USD 135.75PSX unit share price increased by 135.75
AMZN (Amazon.com Inc) -1,122 AMZN holding increased by 22440.0%USD -279,737AMZN value increased by 564725-66.9%USD 249.32AMZN unit share price increased by 249.32
DDOG (Datadog Inc) -3,472 DDOG holding increased by 69440.0%USD -546,875DDOG value increased by 1109617-67.0%USD 157.51DDOG unit share price increased by 157.51
HPQ (HP Inc) -22,749 HPQ holding increased by 454980.0%USD -590,109HPQ value increased by 1204559-67.1%USD 25.94HPQ unit share price increased by 25.94
MCD (McDonald’s Corporation) -2,157 MCD holding increased by 43140.0%USD -645,396MCD value increased by 1284666-66.6%USD 299.21MCD unit share price increased by 299.21
VRTX (Vertex Pharmaceuticals Inc) -1,827 VRTX holding increased by 36540.0%USD -770,391VRTX value increased by 1548693-66.8%USD 421.67VRTX unit share price increased by 421.67
HD (Home Depot Inc) -2,080 HD holding increased by 41600.0%USD -796,806HD value increased by 1583774-66.5%USD 383.08HD unit share price increased by 383.08
MO (Altria Group) -14,171 MO holding increased by 283420.0%USD -812,140MO value increased by 1615211-66.5%USD 57.31MO unit share price increased by 57.31
COP (ConocoPhillips) -9,408 COP holding increased by 188160.0%USD -827,057COP value increased by 1660324-66.7%USD 87.91COP unit share price increased by 87.91
COF (Capital One Financial Corporation) -4,078 COF holding increased by 81560.0%USD -899,933COF value increased by 1804026-66.7%USD 220.68COF unit share price increased by 220.68
CTSH (Cognizant Technology Solutions Corp Class A) -12,915 CTSH holding increased by 258300.0%USD -940,341CTSH value increased by 1879649-66.7%USD 72.81CTSH unit share price increased by 72.81
MPC (Marathon Petroleum Corp) -5,166 MPC holding increased by 103320.0%USD -949,407MPC value increased by 1960858-67.4%USD 183.78MPC unit share price increased by 183.78
MCK (McKesson Corporation) -1,135 MCK holding increased by 22700.0%USD -955,295MCK value increased by 1886324-66.4%USD 841.67MCK unit share price increased by 841.67
REGN (Regeneron Pharmaceuticals Inc) -1,598 REGN holding increased by 31960.0%USD -1,003,544REGN value increased by 2029860-66.9%USD 628REGN unit share price increased by 628
RTX (Raytheon Technologies Corp) -6,816 RTX holding increased by 136320.0%USD -1,196,958RTX value increased by 2403663-66.8%USD 175.61RTX unit share price increased by 175.61
CRM (Salesforce.com Inc) -5,233 CRM holding increased by 104660.0%USD -1,331,485CRM value increased by 2699077-67.0%USD 254.44CRM unit share price increased by 254.44
PSA (Public Storage) -5,000 PSA holding increased by 100000.0%USD -1,380,100PSA value increased by 2768200-66.7%USD 276.02PSA unit share price increased by 276.02
ORCL (Oracle Corporation) -5,657 ORCL holding increased by 113140.0%USD -1,403,898ORCL value increased by 2862555-67.1%USD 248.17ORCL unit share price increased by 248.17
T (AT&T Inc) -61,721 T holding increased by 1234420.0%USD -1,508,461T value increased by 3022477-66.7%USD 24.44T unit share price increased by 24.44
ABBV (AbbVie Inc) -7,662 ABBV holding increased by 153240.0%USD -1,654,149ABBV value increased by 3278187-66.5%USD 215.89ABBV unit share price increased by 215.89
DELL (Dell Technologies Inc) -11,238 DELL holding decreased by -224760.0%USD -1,737,844DELL value decreased by -3475688-200.0%USD 175.65DELL unit share price increased by 175.65
TER (Teradyne Inc) -10,364 TER holding increased by 207280.0%USD -1,820,437TER value increased by 3717774-67.1%USD 175.65TER unit share price increased by 175.65
GOOGL (Alphabet Inc Class A) -7,042 GOOGL holding increased by 140840.0%USD -1,954,437GOOGL value increased by 3952393-66.9%USD 277.54GOOGL unit share price increased by 277.54
CMCSA (Comcast Corp) -71,674 CMCSA holding increased by 1433480.0%USD -1,966,735CMCSA value increased by 3900500-66.5%USD 27.44CMCSA unit share price increased by 27.44
NFLX (Netflix Inc) -1,904 NFLX holding increased by 38080.0%USD -2,080,996NFLX value increased by 4175567-66.7%USD 1092.96NFLX unit share price increased by 1092.96
AXP (American Express Company) -5,813 AXP holding increased by 116260.0%USD -2,095,528AXP value increased by 4197625-66.7%USD 360.49AXP unit share price increased by 360.49
VZ (Verizon Communications Inc) -53,373 VZ holding increased by 1067460.0%USD -2,098,626VZ value increased by 4205258-66.7%USD 39.32VZ unit share price increased by 39.32
MSFT (Microsoft Corporation) -4,264 MSFT holding increased by 85280.0%USD -2,193,103MSFT value increased by 4397719-66.7%USD 514.33MSFT unit share price increased by 514.33
META (Meta Platforms Inc) -3,527 META holding increased by 70540.0%USD -2,212,558META value increased by 4461761-66.8%USD 627.32META unit share price increased by 627.32
TTD (Trade Desk Inc) -48,008 TTD holding increased by 960160.0%USD -2,267,898TTD value increased by 4626051-67.1%USD 47.24TTD unit share price increased by 47.24
AVGO (Broadcom Inc) -6,475 AVGO holding increased by 129500.0%USD -2,278,812AVGO value increased by 4626323-67.0%USD 351.94AVGO unit share price increased by 351.94
APP (Applovin Corp) -3,788 APP holding increased by 75760.0%USD -2,305,680APP value increased by 4700226-67.1%USD 608.68APP unit share price increased by 608.68
NLY (Annaly Capital Management Inc) -111,778 NLY holding increased by 2235560.0%USD -2,404,345NLY value increased by 4785216-66.6%USD 21.51NLY unit share price increased by 21.51
NVDA (NVIDIA Corporation) -12,184 NVDA holding increased by 243680.0%USD -2,420,839NVDA value increased by 4941465-67.1%USD 198.69NVDA unit share price increased by 198.69
TXN (Texas Instruments Incorporated) -17,187 TXN holding decreased by -343740.0%USD -2,738,920TXN value decreased by -5477840-200.0%USD 142.85TXN unit share price increased by 142.85
BX (Blackstone Group Inc) -19,215 BX holding increased by 246000.0%USD -2,744,863BX value increased by 3546797-56.4%USD 142.85BX unit share price increased by 142.85
Share price and value of shares held is calculated on the adjusted close price on 2025-11-04

IE0007O06KL9 ETF holdings on 2025-11-03 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 12,184 NVDA holding increased by 21823-226.4%USD 2,520,626NVDA value increased by 4472427-229.1%USD 206.88NVDA unit share price increased by 206.88
APP (Applovin Corp) 3,788 APP holding increased by 7576-200.0%USD 2,394,546APP value increased by 4808752-199.2%USD 632.14APP unit share price increased by 632.14
NLY (Annaly Capital Management Inc) 111,778 NLY holding increased by 223556-200.0%USD 2,380,871NLY value increased by 4747211-200.6%USD 21.3NLY unit share price increased by 21.3
TTD (Trade Desk Inc) 48,008 TTD holding increased by 96016-200.0%USD 2,358,153TTD value increased by 4771995-197.7%USD 49.12TTD unit share price increased by 49.12
AVGO (Broadcom Inc) 6,475 AVGO holding increased by 13221-196.0%USD 2,347,511AVGO value increased by 4841035-194.1%USD 362.55AVGO unit share price increased by 362.55
META (Meta Platforms Inc) 3,527 META holding increased by 7054-200.0%USD 2,249,203META value increased by 4535933-198.4%USD 637.71META unit share price increased by 637.71
MSFT (Microsoft Corporation) 4,264 MSFT holding increased by 8528-200.0%USD 2,204,616MSFT value increased by 4412558-199.8%USD 517.03MSFT unit share price increased by 517.03
VZ (Verizon Communications Inc) 53,373 VZ holding increased by 106746-200.0%USD 2,106,632VZ value increased by 4227675-199.3%USD 39.47VZ unit share price increased by 39.47
AXP (American Express Company) 5,813 AXP holding increased by 11626-200.0%USD 2,102,097AXP value increased by 4199020-200.2%USD 361.62AXP unit share price increased by 361.62
NFLX (Netflix Inc) 1,904 NFLX holding increased by 3808-200.0%USD 2,094,571NFLX value increased by 4224880-198.3%USD 1100.09NFLX unit share price increased by 1100.09
GOOGL (Alphabet Inc Class A) 7,042 GOOGL holding increased by 14084-200.0%USD 1,997,956GOOGL value increased by 3978096-200.9%USD 283.72GOOGL unit share price increased by 283.72
CMCSA (Comcast Corp) 71,674 CMCSA holding increased by 143348-200.0%USD 1,933,765CMCSA value increased by 3928811-196.9%USD 26.98CMCSA unit share price increased by 26.98
TER (Teradyne Inc) 10,364 TER holding decreased by -20728-66.7%USD 1,897,337TER value decreased by -3794674-66.7%USD 26.98TER unit share price increased by 26.98
ABBV (AbbVie Inc) 7,662 ABBV holding increased by 15324-200.0%USD 1,624,038ABBV value increased by 3294660-197.2%USD 211.96ABBV unit share price increased by 211.96
T (AT&T Inc) 61,721 T holding increased by 123442-200.0%USD 1,514,016T value increased by 3041611-199.1%USD 24.53T unit share price increased by 24.53
ORCL (Oracle Corporation) 5,657 ORCL holding increased by 11314-200.0%USD 1,458,657ORCL value increased by 2944242-198.2%USD 257.85ORCL unit share price increased by 257.85
PSA (Public Storage) 5,000 PSA holding increased by 10000-200.0%USD 1,388,100PSA value increased by 2780900-199.7%USD 277.62PSA unit share price increased by 277.62
CRM (Salesforce.com Inc) 5,233 CRM holding increased by 10466-200.0%USD 1,367,592CRM value increased by 2730318-200.4%USD 261.34CRM unit share price increased by 261.34
RTX (Raytheon Technologies Corp) 6,816 RTX holding increased by 13632-200.0%USD 1,206,705RTX value increased by 2423361-199.2%USD 177.04RTX unit share price increased by 177.04
REGN (Regeneron Pharmaceuticals Inc) 1,598 REGN holding increased by 3196-200.0%USD 1,026,316REGN value increased by 2067892-198.5%USD 642.25REGN unit share price increased by 642.25
MPC (Marathon Petroleum Corp) 5,166 MPC holding increased by 10332-200.0%USD 1,011,451MPC value increased by 2018356-200.5%USD 195.79MPC unit share price increased by 195.79
CTSH (Cognizant Technology Solutions Corp Class A) 12,915 CTSH holding increased by 25830-200.0%USD 939,308CTSH value increased by 1880553-199.8%USD 72.73CTSH unit share price increased by 72.73
MCK (McKesson Corporation) 1,135 MCK holding increased by 2270-200.0%USD 931,029MCK value increased by 1851900-201.1%USD 820.29MCK unit share price increased by 820.29
COF (Capital One Financial Corporation) 4,078 COF holding increased by 8156-200.0%USD 904,093COF value increased by 1801212-200.8%USD 221.7COF unit share price increased by 221.7
COP (ConocoPhillips) 9,408 COP holding increased by 18816-200.0%USD 833,267COP value increased by 1669262-199.7%USD 88.57COP unit share price increased by 88.57
MO (Altria Group) 14,171 MO holding increased by 28342-200.0%USD 803,071MO value increased by 1602032-200.5%USD 56.67MO unit share price increased by 56.67
HD (Home Depot Inc) 2,080 HD holding increased by 4160-200.0%USD 786,968HD value increased by 1576515-199.7%USD 378.35HD unit share price increased by 378.35
VRTX (Vertex Pharmaceuticals Inc) 1,827 VRTX holding increased by 3654-200.0%USD 778,302VRTX value increased by 1555818-200.1%USD 426VRTX unit share price increased by 426
MCD (McDonald’s Corporation) 2,157 MCD holding increased by 4314-200.0%USD 639,270MCD value increased by 1282984-199.3%USD 296.37MCD unit share price increased by 296.37
HPQ (HP Inc) 22,749 HPQ holding increased by 45498-200.0%USD 614,450HPQ value increased by 1243915-197.6%USD 27.01HPQ unit share price increased by 27.01
DDOG (Datadog Inc) 3,472 DDOG holding increased by 6944-200.0%USD 562,742DDOG value increased by 1128018-199.6%USD 162.08DDOG unit share price increased by 162.08
AMZN (Amazon.com Inc) 1,122 AMZN holding increased by 2653-173.3%USD 284,988AMZN value increased by 658889-176.2%USD 254AMZN unit share price increased by 254
PSX (Phillips 66) 1,700 PSX holding increased by 3400-200.0%USD 234,464PSX value increased by 465902-201.3%USD 137.92PSX unit share price increased by 137.92
CVX (Chevron Corp) 1,300 CVX holding increased by 2600-200.0%USD 200,252CVX value increased by 405288-197.7%USD 154.04CVX unit share price increased by 154.04
EQIX (Equinix Inc) 213 EQIX holding increased by 426-200.0%USD 177,395EQIX value increased by 357595-198.4%USD 832.84EQIX unit share price increased by 832.84
MNST (Monster Beverage Corp) 2,512 MNST holding increased by 5024-200.0%USD 167,073MNST value increased by 334950-199.5%USD 66.5099MNST unit share price increased by 66.5099
PINS (Pinterest Inc) 4,946 PINS holding increased by 9892-200.0%USD 166,680PINS value increased by 330393-201.8%USD 33.7PINS unit share price increased by 33.7
ECL (Ecolab Inc) 645 ECL holding increased by 1290-200.0%USD 166,055ECL value increased by 331433-200.4%USD 257.45ECL unit share price increased by 257.45
X.TO (TMX Group Limited) 4,465 X.TO holding increased by 8930-200.0%CAD 164,813X.TO value increased by 329659-200.0%CAD 36.9122X.TO unit share price increased by 36.9122
CF (CF Industries Holdings Inc) 1,935 CF holding increased by 3870-200.0%USD 163,333CF value increased by 324499-201.3%USD 84.4098CF unit share price increased by 84.4098
MCHP (Microchip Technology Inc) 2,575 MCHP holding increased by 5150-200.0%USD 160,706MCHP value increased by 321438-200.0%USD 62.4101MCHP unit share price increased by 62.4101
CME (CME Group Inc) 568 CME holding increased by 1136-200.0%USD 150,043CME value increased by 300841-199.5%USD 264.16CME unit share price increased by 264.16
TOST (Toast Inc) 4,130 TOST holding increased by 8260-200.0%USD 147,524TOST value increased by 296782-198.8%USD 35.7201TOST unit share price increased by 35.7201
ISRG (Intuitive Surgical Inc) 268 ISRG holding increased by 536-200.0%USD 145,848ISRG value increased by 289035-201.9%USD 544.209ISRG unit share price increased by 544.209
VRT (Vertiv Holdings Co) 736 VRT holding increased by 1472-200.0%USD 140,870VRT value increased by 282815-199.2%USD 191.399VRT unit share price increased by 191.399
CTRA (Coterra Energy Inc) 5,281 CTRA holding increased by 10562-200.0%USD 128,804CTRA value increased by 253752-203.1%USD 24.3901CTRA unit share price increased by 24.3901
RS (Reliance Steel & Aluminum Co) 432 RS holding increased by 864-200.0%USD 121,539RS value increased by 243549-199.6%USD 281.34RS unit share price increased by 281.34
ADBE (Adobe Systems Incorporated) 350 ADBE holding increased by 700-200.0%USD 118,115ADBE value increased by 237224-199.2%USD 337.471ADBE unit share price increased by 337.471
WY (Weyerhaeuser Company) 5,189 WY holding increased by 10378-200.0%USD 116,804WY value increased by 236151-197.9%USD 22.5099WY unit share price increased by 22.5099
AAPL (Apple Inc) 402 AAPL holding increased by 1174-152.1%USD 108,158AAPL value increased by 316884-151.8%USD 269.05AAPL unit share price increased by 269.05
XOM (Exxon Mobil Corp) 903 XOM holding increased by 1806-200.0%USD 102,725XOM value increased by 205992-199.5%USD 113.76XOM unit share price increased by 113.76
ALNY (Alnylam Pharmaceuticals Inc) 228 ALNY holding increased by 597-161.8%USD 98,968ALNY value increased by 267247-158.8%USD 434.07ALNY unit share price increased by 434.07
EW (Edwards Lifesciences Corp) 1,026 EW holding increased by 2052-200.0%USD 85,230EW value increased by 169824-200.8%USD 83.0702EW unit share price increased by 83.0702
SSNC (SS&C Technologies Holdings Inc) 918 SSNC holding increased by 1836-200.0%USD 77,801SSNC value increased by 155758-199.8%USD 84.7505SSNC unit share price increased by 84.7505
DASH (DoorDash, Inc. Class A Common Stock) 300 DASH holding increased by 600-200.0%USD 72,615DASH value increased by 148926-195.2%USD 242.05DASH unit share price increased by 242.05
ZM (Zoom Video Communications Inc) 827 ZM holding increased by 2800-141.9%USD 71,354ZM value increased by 243459-141.5%USD 86.2805ZM unit share price increased by 86.2805
TMUS (T-Mobile US Inc) 337 TMUS holding increased by 674-200.0%USD 68,519TMUS value increased by 139306-196.8%USD 203.32TMUS unit share price increased by 203.32
NOC (Northrop Grumman Corporation) 119 NOC holding increased by 409-141.0%USD 68,474NOC value increased by 237675-140.5%USD 575.412NOC unit share price increased by 575.412
PGR (Progressive Corp) 317 PGR holding increased by 634-200.0%USD 64,573PGR value increased by 129875-198.9%USD 203.7PGR unit share price increased by 203.7
HUBS (HubSpot Inc) 130 HUBS holding increased by 260-200.0%USD 64,295HUBS value increased by 128245-200.5%USD 494.577HUBS unit share price increased by 494.577
MDB (MongoDB) 160 MDB holding increased by 320-200.0%USD 59,048MDB value increased by 116619-202.6%USD 369.05MDB unit share price increased by 369.05
ACI (Albertsons Companies) 2,714 ACI holding increased by 5428-200.0%USD 47,739ACI value increased by 95750-199.4%USD 17.5899ACI unit share price increased by 17.5899
WBD (Warner Bros Discovery Inc) 2,048 WBD holding increased by 4096-200.0%USD 45,650WBD value increased by 91628-199.3%USD 22.29WBD unit share price increased by 22.29
UDR (UDR Inc) 1,312 UDR holding increased by 2624-200.0%USD 44,332UDR value increased by 88533-200.3%USD 33.7896UDR unit share price increased by 33.7896
SPG (Simon Property Group Inc) 247 SPG holding increased by 494-200.0%USD 43,637SPG value increased by 87050-200.5%USD 176.668SPG unit share price increased by 176.668
IFC.TO (Intact Financial Corporation) 226 IFC.TO holding increased by 452-200.0%CAD 42,313IFC.TO value increased by 84513-200.3%CAD 187.226IFC.TO unit share price increased by 187.226
ORLY (O’Reilly Automotive Inc) 461 ORLY holding increased by 922-200.0%USD 42,274ORLY value increased by 85811-197.1%USD 91.7007ORLY unit share price increased by 91.7007
ENB.TO (Enbridge Inc) 852 ENB.TO holding increased by 1704-200.0%CAD 39,679ENB.TO value increased by 79447-199.8%CAD 46.5716ENB.TO unit share price increased by 46.5716
UBER (Uber Technologies Inc) 338 UBER holding increased by 676-200.0%USD 33,705UBER value increased by 66322-203.3%USD 99.7189UBER unit share price increased by 99.7189
MKL (Markel Corporation) 16 MKL holding increased by 32-200.0%USD 31,282MKL value increased by 62874-199.0%USD 1955.12MKL unit share price increased by 1955.12
HPE (Hewlett Packard Enterprise Co) 1,213 HPE holding increased by 2426-200.0%USD 29,719HPE value increased by 59340-200.3%USD 24.5004HPE unit share price increased by 24.5004
WDAY (Workday Inc) 97 WDAY holding increased by 194-200.0%USD 23,055WDAY value increased by 46327-199.1%USD 237.68WDAY unit share price increased by 237.68
DT (Dynatrace Holdings LLC) 368 DT holding increased by 736-200.0%USD 18,577DT value increased by 37187-199.8%USD 50.481DT unit share price increased by 50.481
BURL (Burlington Stores Inc) 1 BURL holding increased by 2-200.0%USD 276BURL value increased by 550-200.7%USD 276BURL unit share price increased by 276
BURL (Burlington Stores Inc) -1 BURL holding increased by 20.0%USD -276BURL value increased by 550-66.6%USD 276BURL unit share price increased by 276
DT (Dynatrace Holdings LLC) -368 DT holding increased by 7360.0%USD -18,577DT value increased by 37187-66.7%USD 50.481DT unit share price increased by 50.481
WDAY (Workday Inc) -97 WDAY holding increased by 1940.0%USD -23,055WDAY value increased by 46327-66.8%USD 237.68WDAY unit share price increased by 237.68
HPE (Hewlett Packard Enterprise Co) -1,213 HPE holding increased by 24260.0%USD -29,719HPE value increased by 59340-66.6%USD 24.5004HPE unit share price increased by 24.5004
MKL (Markel Corporation) -16 MKL holding increased by 320.0%USD -31,282MKL value increased by 62874-66.8%USD 1955.12MKL unit share price increased by 1955.12
UBER (Uber Technologies Inc) -338 UBER holding increased by 6760.0%USD -33,705UBER value increased by 66322-66.3%USD 99.7189UBER unit share price increased by 99.7189
ENB.TO (Enbridge Inc) -852 ENB.TO holding increased by 17040.0%CAD -39,679ENB.TO value increased by 79447-66.7%CAD 46.5716ENB.TO unit share price increased by 46.5716
ORLY (O’Reilly Automotive Inc) -461 ORLY holding increased by 9220.0%USD -42,274ORLY value increased by 85811-67.0%USD 91.7007ORLY unit share price increased by 91.7007
IFC.TO (Intact Financial Corporation) -226 IFC.TO holding increased by 4520.0%CAD -42,313IFC.TO value increased by 84513-66.6%CAD 187.226IFC.TO unit share price increased by 187.226
SPG (Simon Property Group Inc) -247 SPG holding increased by 4940.0%USD -43,637SPG value increased by 87050-66.6%USD 176.668SPG unit share price increased by 176.668
UDR (UDR Inc) -1,312 UDR holding increased by 26240.0%USD -44,332UDR value increased by 88533-66.6%USD 33.7896UDR unit share price increased by 33.7896
WBD (Warner Bros Discovery Inc) -2,048 WBD holding increased by 40960.0%USD -45,650WBD value increased by 91628-66.7%USD 22.29WBD unit share price increased by 22.29
ACI (Albertsons Companies) -2,714 ACI holding increased by 54280.0%USD -47,739ACI value increased by 95750-66.7%USD 17.5899ACI unit share price increased by 17.5899
MDB (MongoDB) -160 MDB holding increased by 3200.0%USD -59,048MDB value increased by 116619-66.4%USD 369.05MDB unit share price increased by 369.05
HUBS (HubSpot Inc) -130 HUBS holding increased by 2600.0%USD -64,295HUBS value increased by 128245-66.6%USD 494.577HUBS unit share price increased by 494.577
PGR (Progressive Corp) -317 PGR holding increased by 6340.0%USD -64,573PGR value increased by 129875-66.8%USD 203.7PGR unit share price increased by 203.7
NOC (Northrop Grumman Corporation) -119 NOC holding increased by 4090.0%USD -68,474NOC value increased by 237675-77.6%USD 575.412NOC unit share price increased by 575.412
TMUS (T-Mobile US Inc) -337 TMUS holding increased by 6740.0%USD -68,519TMUS value increased by 139306-67.0%USD 203.32TMUS unit share price increased by 203.32
ZM (Zoom Video Communications Inc) -827 ZM holding increased by 28000.0%USD -71,354ZM value increased by 243459-77.3%USD 86.2805ZM unit share price increased by 86.2805
DASH (DoorDash, Inc. Class A Common Stock) -300 DASH holding increased by 6000.0%USD -72,615DASH value increased by 148926-67.2%USD 242.05DASH unit share price increased by 242.05
SSNC (SS&C Technologies Holdings Inc) -918 SSNC holding increased by 18360.0%USD -77,801SSNC value increased by 155758-66.7%USD 84.7505SSNC unit share price increased by 84.7505
EW (Edwards Lifesciences Corp) -1,026 EW holding increased by 20520.0%USD -85,230EW value increased by 169824-66.6%USD 83.0702EW unit share price increased by 83.0702
ALNY (Alnylam Pharmaceuticals Inc) -228 ALNY holding increased by 5970.0%USD -98,968ALNY value increased by 267247-73.0%USD 434.07ALNY unit share price increased by 434.07
XOM (Exxon Mobil Corp) -903 XOM holding increased by 18060.0%USD -102,725XOM value increased by 205992-66.7%USD 113.76XOM unit share price increased by 113.76
AAPL (Apple Inc) -402 AAPL holding increased by 11740.0%USD -108,158AAPL value increased by 316884-74.6%USD 269.05AAPL unit share price increased by 269.05
WY (Weyerhaeuser Company) -5,189 WY holding increased by 103780.0%USD -116,804WY value increased by 236151-66.9%USD 22.5099WY unit share price increased by 22.5099
ADBE (Adobe Systems Incorporated) -350 ADBE holding increased by 7000.0%USD -118,115ADBE value increased by 237224-66.8%USD 337.471ADBE unit share price increased by 337.471
RS (Reliance Steel & Aluminum Co) -432 RS holding increased by 8640.0%USD -121,539RS value increased by 243549-66.7%USD 281.34RS unit share price increased by 281.34
CTRA (Coterra Energy Inc) -5,281 CTRA holding increased by 105620.0%USD -128,804CTRA value increased by 253752-66.3%USD 24.3901CTRA unit share price increased by 24.3901
VRT (Vertiv Holdings Co) -736 VRT holding increased by 14720.0%USD -140,870VRT value increased by 282815-66.8%USD 191.399VRT unit share price increased by 191.399
ISRG (Intuitive Surgical Inc) -268 ISRG holding increased by 5360.0%USD -145,848ISRG value increased by 289035-66.5%USD 544.209ISRG unit share price increased by 544.209
TOST (Toast Inc) -4,130 TOST holding increased by 82600.0%USD -147,524TOST value increased by 296782-66.8%USD 35.7201TOST unit share price increased by 35.7201
CME (CME Group Inc) -568 CME holding increased by 11360.0%USD -150,043CME value increased by 300841-66.7%USD 264.16CME unit share price increased by 264.16
MCHP (Microchip Technology Inc) -2,575 MCHP holding increased by 51500.0%USD -160,706MCHP value increased by 321438-66.7%USD 62.4101MCHP unit share price increased by 62.4101
CF (CF Industries Holdings Inc) -1,935 CF holding increased by 38700.0%USD -163,333CF value increased by 324499-66.5%USD 84.4098CF unit share price increased by 84.4098
X.TO (TMX Group Limited) -4,465 X.TO holding increased by 89300.0%CAD -164,813X.TO value increased by 329659-66.7%CAD 36.9122X.TO unit share price increased by 36.9122
ECL (Ecolab Inc) -645 ECL holding increased by 12900.0%USD -166,055ECL value increased by 331433-66.6%USD 257.45ECL unit share price increased by 257.45
PINS (Pinterest Inc) -4,946 PINS holding increased by 98920.0%USD -166,680PINS value increased by 330393-66.5%USD 33.7PINS unit share price increased by 33.7
MNST (Monster Beverage Corp) -2,512 MNST holding increased by 50240.0%USD -167,073MNST value increased by 334950-66.7%USD 66.5099MNST unit share price increased by 66.5099
EQIX (Equinix Inc) -213 EQIX holding increased by 4260.0%USD -177,395EQIX value increased by 357595-66.8%USD 832.84EQIX unit share price increased by 832.84
CVX (Chevron Corp) -1,300 CVX holding increased by 26000.0%USD -200,252CVX value increased by 405288-66.9%USD 154.04CVX unit share price increased by 154.04
PSX (Phillips 66) -1,700 PSX holding increased by 34000.0%USD -234,464PSX value increased by 465902-66.5%USD 137.92PSX unit share price increased by 137.92
AMZN (Amazon.com Inc) -1,122 AMZN holding increased by 26530.0%USD -284,988AMZN value increased by 658889-69.8%USD 254AMZN unit share price increased by 254
DDOG (Datadog Inc) -3,472 DDOG holding increased by 69440.0%USD -562,742DDOG value increased by 1128018-66.7%USD 162.08DDOG unit share price increased by 162.08
HPQ (HP Inc) -22,749 HPQ holding increased by 454980.0%USD -614,450HPQ value increased by 1243915-66.9%USD 27.01HPQ unit share price increased by 27.01
MCD (McDonald’s Corporation) -2,157 MCD holding increased by 43140.0%USD -639,270MCD value increased by 1282984-66.7%USD 296.37MCD unit share price increased by 296.37
VRTX (Vertex Pharmaceuticals Inc) -1,827 VRTX holding increased by 36540.0%USD -778,302VRTX value increased by 1555818-66.7%USD 426VRTX unit share price increased by 426
HD (Home Depot Inc) -2,080 HD holding increased by 41600.0%USD -786,968HD value increased by 1576515-66.7%USD 378.35HD unit share price increased by 378.35
MO (Altria Group) -14,171 MO holding increased by 283420.0%USD -803,071MO value increased by 1602032-66.6%USD 56.67MO unit share price increased by 56.67
COP (ConocoPhillips) -9,408 COP holding increased by 188160.0%USD -833,267COP value increased by 1669262-66.7%USD 88.57COP unit share price increased by 88.57
COF (Capital One Financial Corporation) -4,078 COF holding increased by 81560.0%USD -904,093COF value increased by 1801212-66.6%USD 221.7COF unit share price increased by 221.7
MCK (McKesson Corporation) -1,135 MCK holding increased by 22700.0%USD -931,029MCK value increased by 1851900-66.5%USD 820.29MCK unit share price increased by 820.29
CTSH (Cognizant Technology Solutions Corp Class A) -12,915 CTSH holding increased by 258300.0%USD -939,308CTSH value increased by 1880553-66.7%USD 72.73CTSH unit share price increased by 72.73
MPC (Marathon Petroleum Corp) -5,166 MPC holding increased by 103320.0%USD -1,011,451MPC value increased by 2018356-66.6%USD 195.79MPC unit share price increased by 195.79
REGN (Regeneron Pharmaceuticals Inc) -1,598 REGN holding increased by 31960.0%USD -1,026,316REGN value increased by 2067892-66.8%USD 642.25REGN unit share price increased by 642.25
RTX (Raytheon Technologies Corp) -6,816 RTX holding increased by 136320.0%USD -1,206,705RTX value increased by 2423361-66.8%USD 177.04RTX unit share price increased by 177.04
CRM (Salesforce.com Inc) -5,233 CRM holding increased by 104660.0%USD -1,367,592CRM value increased by 2730318-66.6%USD 261.34CRM unit share price increased by 261.34
PSA (Public Storage) -5,000 PSA holding increased by 100000.0%USD -1,388,100PSA value increased by 2780900-66.7%USD 277.62PSA unit share price increased by 277.62
ORCL (Oracle Corporation) -5,657 ORCL holding increased by 113140.0%USD -1,458,657ORCL value increased by 2944242-66.9%USD 257.85ORCL unit share price increased by 257.85
T (AT&T Inc) -61,721 T holding increased by 1234420.0%USD -1,514,016T value increased by 3041611-66.8%USD 24.53T unit share price increased by 24.53
ABBV (AbbVie Inc) -7,662 ABBV holding increased by 153240.0%USD -1,624,038ABBV value increased by 3294660-67.0%USD 211.96ABBV unit share price increased by 211.96
TER (Teradyne Inc) -10,364 TER holding decreased by -207280.0%USD -1,897,337TER value decreased by -3794674-200.0%USD 26.98TER unit share price increased by 26.98
CMCSA (Comcast Corp) -71,674 CMCSA holding increased by 1433480.0%USD -1,933,765CMCSA value increased by 3928811-67.0%USD 26.98CMCSA unit share price increased by 26.98
GOOGL (Alphabet Inc Class A) -7,042 GOOGL holding increased by 140840.0%USD -1,997,956GOOGL value increased by 3978096-66.6%USD 283.72GOOGL unit share price increased by 283.72
NFLX (Netflix Inc) -1,904 NFLX holding increased by 38080.0%USD -2,094,571NFLX value increased by 4224880-66.9%USD 1100.09NFLX unit share price increased by 1100.09
AXP (American Express Company) -5,813 AXP holding increased by 116260.0%USD -2,102,097AXP value increased by 4199020-66.6%USD 361.62AXP unit share price increased by 361.62
VZ (Verizon Communications Inc) -53,373 VZ holding increased by 1067460.0%USD -2,106,632VZ value increased by 4227675-66.7%USD 39.47VZ unit share price increased by 39.47
MSFT (Microsoft Corporation) -4,264 MSFT holding increased by 85280.0%USD -2,204,616MSFT value increased by 4412558-66.7%USD 517.03MSFT unit share price increased by 517.03
META (Meta Platforms Inc) -3,527 META holding increased by 70540.0%USD -2,249,203META value increased by 4535933-66.9%USD 637.71META unit share price increased by 637.71
AVGO (Broadcom Inc) -6,475 AVGO holding increased by 132210.0%USD -2,347,511AVGO value increased by 4841035-67.3%USD 362.55AVGO unit share price increased by 362.55
TTD (Trade Desk Inc) -48,008 TTD holding increased by 960160.0%USD -2,358,153TTD value increased by 4771995-66.9%USD 49.12TTD unit share price increased by 49.12
NLY (Annaly Capital Management Inc) -111,778 NLY holding increased by 2235560.0%USD -2,380,871NLY value increased by 4747211-66.6%USD 21.3NLY unit share price increased by 21.3
APP (Applovin Corp) -3,788 APP holding increased by 75760.0%USD -2,394,546APP value increased by 4808752-66.8%USD 632.14APP unit share price increased by 632.14
NVDA (NVIDIA Corporation) -12,184 NVDA holding increased by 218230.0%USD -2,520,626NVDA value increased by 4472427-64.0%USD 206.88NVDA unit share price increased by 206.88
Share price and value of shares held is calculated on the adjusted close price on 2025-11-03

IE0007O06KL9 ETF holdings on 2025-10-31 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AVGO (Broadcom Inc) 6,746 AVGO holding increased by 13230-204.0%USD 2,493,524AVGO value increased by 4934555-202.2%USD 369.63AVGO unit share price increased by 369.63
APP (Applovin Corp) 3,788 APP holding increased by 7447-203.5%USD 2,414,206APP value increased by 4685055-206.3%USD 637.33APP unit share price increased by 637.33
TTD (Trade Desk Inc) 48,008 TTD holding decreased by -96016-66.7%USD 2,413,842TTD value decreased by -4827684-66.7%USD 637.33TTD unit share price increased by 637.33
NLY (Annaly Capital Management Inc) 111,778 NLY holding increased by 223556-200.0%USD 2,366,340NLY value increased by 4684616-202.1%USD 21.17NLY unit share price increased by 21.17
META (Meta Platforms Inc) 3,527 META holding increased by 5584-271.5%USD 2,286,730META value increased by 3657659-266.8%USD 648.35META unit share price increased by 648.35
MSFT (Microsoft Corporation) 4,264 MSFT holding increased by 8528-200.0%USD 2,207,942MSFT value increased by 4449783-198.5%USD 517.81MSFT unit share price increased by 517.81
NFLX (Netflix Inc) 1,904 NFLX holding increased by 3808-200.0%USD 2,130,309NFLX value increased by 4203765-202.7%USD 1118.86NFLX unit share price increased by 1118.86
VZ (Verizon Communications Inc) 53,373 VZ holding increased by 106746-200.0%USD 2,121,043VZ value increased by 4200455-202.0%USD 39.74VZ unit share price increased by 39.74
AXP (American Express Company) 5,813 AXP holding increased by 11626-200.0%USD 2,096,923AXP value increased by 4183092-200.5%USD 360.73AXP unit share price increased by 360.73
CMCSA (Comcast Corp) 71,674 CMCSA holding increased by 143348-200.0%USD 1,995,046CMCSA value increased by 3953180-201.9%USD 27.835CMCSA unit share price increased by 27.835
GOOGL (Alphabet Inc Class A) 7,042 GOOGL holding increased by 14084-200.0%USD 1,980,140GOOGL value increased by 3962322-199.9%USD 281.19GOOGL unit share price increased by 281.19
NVDA (NVIDIA Corporation) 9,639 NVDA holding increased by 19278-200.0%USD 1,951,801NVDA value increased by 3907458-199.8%USD 202.49NVDA unit share price increased by 202.49
ABBV (AbbVie Inc) 7,662 ABBV holding increased by 15324-200.0%USD 1,670,622ABBV value increased by 3419090-195.5%USD 218.04ABBV unit share price increased by 218.04
T (AT&T Inc) 61,721 T holding increased by 123442-200.0%USD 1,527,595T value increased by 3050869-200.3%USD 24.75T unit share price increased by 24.75
ORCL (Oracle Corporation) 5,657 ORCL holding increased by 11314-200.0%USD 1,485,585ORCL value increased by 2938812-202.2%USD 262.61ORCL unit share price increased by 262.61
PSA (Public Storage) 5,000 PSA holding increased by 10000-200.0%USD 1,392,800PSA value increased by 2797100-199.2%USD 278.56PSA unit share price increased by 278.56
CRM (Salesforce.com Inc) 5,233 CRM holding increased by 10466-200.0%USD 1,362,726CRM value increased by 2705775-201.5%USD 260.41CRM unit share price increased by 260.41
RTX (Raytheon Technologies Corp) 6,816 RTX holding decreased by -13632-66.7%USD 1,216,656RTX value decreased by -2433312-66.7%USD 208.24RTX unit share price increased by 208.24
REGN (Regeneron Pharmaceuticals Inc) 1,598 REGN holding increased by 3196-200.0%USD 1,041,576REGN value increased by 2086732-199.7%USD 651.8REGN unit share price increased by 651.8
MPC (Marathon Petroleum Corp) 5,166 MPC holding increased by 10332-200.0%USD 1,006,905MPC value increased by 2017530-199.6%USD 194.91MPC unit share price increased by 194.91
CTSH (Cognizant Technology Solutions Corp Class A) 12,915 CTSH holding increased by 25830-200.0%USD 941,245CTSH value increased by 1873579-201.0%USD 72.88CTSH unit share price increased by 72.88
MCK (McKesson Corporation) 1,135 MCK holding increased by 2270-200.0%USD 920,871MCK value increased by 1857848-198.3%USD 811.34MCK unit share price increased by 811.34
COF (Capital One Financial Corporation) 4,078 COF holding increased by 8156-200.0%USD 897,119COF value increased by 1787673-200.7%USD 219.99COF unit share price increased by 219.99
COP (ConocoPhillips) 9,408 COP holding increased by 18816-200.0%USD 835,995COP value increased by 1665216-200.8%USD 88.86COP unit share price increased by 88.86
MO (Altria Group) 14,171 MO holding increased by 28342-200.0%USD 798,961MO value increased by 1608550-198.7%USD 56.38MO unit share price increased by 56.38
HD (Home Depot Inc) 2,080 HD holding increased by 4160-200.0%USD 789,547HD value increased by 1579011-200.0%USD 379.59HD unit share price increased by 379.59
VRTX (Vertex Pharmaceuticals Inc) 1,827 VRTX holding increased by 3654-200.0%USD 777,516VRTX value increased by 1544655-201.4%USD 425.57VRTX unit share price increased by 425.57
MCD (McDonald’s Corporation) 2,157 MCD holding increased by 4314-200.0%USD 643,714MCD value increased by 1296056-198.7%USD 298.43MCD unit share price increased by 298.43
HPQ (HP Inc) 22,749 HPQ holding increased by 45498-200.0%USD 629,465HPQ value increased by 1255290-200.6%USD 27.67HPQ unit share price increased by 27.67
DDOG (Datadog Inc) 3,472 DDOG holding increased by 6944-200.0%USD 565,276DDOG value increased by 1110623-203.7%USD 162.81DDOG unit share price increased by 162.81
AMZN (Amazon.com Inc) 1,531 AMZN holding increased by 3062-200.0%USD 373,901AMZN value increased by 715100-209.6%USD 244.22AMZN unit share price increased by 244.22
PSX (Phillips 66) 1,700 PSX holding increased by 3400-200.0%USD 231,438PSX value increased by 464457-199.3%USD 136.14PSX unit share price increased by 136.14
AAPL (Apple Inc) 772 AAPL holding increased by 8496-110.0%USD 208,726AAPL value increased by 2305020-110.0%USD 270.37AAPL unit share price increased by 270.37
CVX (Chevron Corp) 1,300 CVX holding increased by 2600-200.0%USD 205,036CVX value increased by 404612-202.7%USD 157.72CVX unit share price increased by 157.72
EQIX (Equinix Inc) 213 EQIX holding increased by 426-200.0%USD 180,200EQIX value increased by 357663-201.5%USD 846.009EQIX unit share price increased by 846.009
ZM (Zoom Video Communications Inc) 1,973 ZM holding increased by 3946-200.0%USD 172,105ZM value increased by 338508-203.4%USD 87.2301ZM unit share price increased by 87.2301
NOC (Northrop Grumman Corporation) 290 NOC holding increased by 580-200.0%USD 169,201NOC value increased by 336995-200.8%USD 583.452NOC unit share price increased by 583.452
ALNY (Alnylam Pharmaceuticals Inc) 369 ALNY holding increased by 738-200.0%USD 168,279ALNY value increased by 334167-201.4%USD 456.041ALNY unit share price increased by 456.041
MNST (Monster Beverage Corp) 2,512 MNST holding increased by 5024-200.0%USD 167,877MNST value increased by 335101-200.4%USD 66.83MNST unit share price increased by 66.83
ECL (Ecolab Inc) 645 ECL holding increased by 1290-200.0%USD 165,378ECL value increased by 331208-199.7%USD 256.4ECL unit share price increased by 256.4
X.TO (TMX Group Limited) 4,465 X.TO holding increased by 8930-200.0%CAD 164,846X.TO value increased by 324254-203.4%CAD 36.9196X.TO unit share price increased by 36.9196
PINS (Pinterest Inc) 4,946 PINS holding increased by 9892-200.0%USD 163,713PINS value increased by 324507-201.8%USD 33.1001PINS unit share price increased by 33.1001
CF (CF Industries Holdings Inc) 1,935 CF holding increased by 3870-200.0%USD 161,166CF value increased by 321403-200.6%USD 83.2899CF unit share price increased by 83.2899
MCHP (Microchip Technology Inc) 2,575 MCHP holding increased by 5150-200.0%USD 160,732MCHP value increased by 320562-200.6%USD 62.4202MCHP unit share price increased by 62.4202
CME (CME Group Inc) 568 CME holding increased by 1136-200.0%USD 150,798CME value increased by 300120-201.0%USD 265.489CME unit share price increased by 265.489
TOST (Toast Inc) 4,130 TOST holding increased by 8260-200.0%USD 149,258TOST value increased by 291289-205.1%USD 36.1399TOST unit share price increased by 36.1399
ISRG (Intuitive Surgical Inc) 268 ISRG holding increased by 536-200.0%USD 143,187ISRG value increased by 285232-200.8%USD 534.28ISRG unit share price increased by 534.28
VRT (Vertiv Holdings Co) 736 VRT holding increased by 1472-200.0%USD 141,945VRT value increased by 284552-199.5%USD 192.86VRT unit share price increased by 192.86
CTRA (Coterra Energy Inc) 5,281 CTRA holding increased by 10562-200.0%USD 124,948CTRA value increased by 248523-201.1%USD 23.6599CTRA unit share price increased by 23.6599
RS (Reliance Steel & Aluminum Co) 432 RS holding increased by 864-200.0%USD 122,010RS value increased by 242922-200.9%USD 282.431RS unit share price increased by 282.431
WY (Weyerhaeuser Company) 5,189 WY holding increased by 10378-200.0%USD 119,347WY value increased by 241340-197.8%USD 23WY unit share price increased by 23
ADBE (Adobe Systems Incorporated) 350 ADBE holding increased by 700-200.0%USD 119,109ADBE value increased by 237843-200.3%USD 340.311ADBE unit share price increased by 340.311
XOM (Exxon Mobil Corp) 903 XOM holding increased by 1806-200.0%USD 103,267XOM value increased by 206832-199.7%USD 114.36XOM unit share price increased by 114.36
EW (Edwards Lifesciences Corp) 1,026 EW holding increased by 2052-200.0%USD 84,594EW value increased by 170244-198.8%USD 82.4503EW unit share price increased by 82.4503
SSNC (SS&C Technologies Holdings Inc) 918 SSNC holding increased by 1836-200.0%USD 77,957SSNC value increased by 154739-201.5%USD 84.9205SSNC unit share price increased by 84.9205
DASH (DoorDash, Inc. Class A Common Stock) 300 DASH holding increased by 600-200.0%USD 76,311DASH value increased by 152532-200.1%USD 254.37DASH unit share price increased by 254.37
TMUS (T-Mobile US Inc) 337 TMUS holding increased by 674-200.0%USD 70,787TMUS value increased by 141776-199.7%USD 210.05TMUS unit share price increased by 210.05
PGR (Progressive Corp) 317 PGR holding increased by 634-200.0%USD 65,302PGR value increased by 130911-199.5%USD 206PGR unit share price increased by 206
HUBS (HubSpot Inc) 130 HUBS holding increased by 260-200.0%USD 63,950HUBS value increased by 126041-203.0%USD 491.923HUBS unit share price increased by 491.923
MDB (MongoDB) 160 MDB holding increased by 320-200.0%USD 57,571MDB value increased by 113177-203.5%USD 359.819MDB unit share price increased by 359.819
ACI (Albertsons Companies) 2,714 ACI holding increased by 5428-200.0%USD 48,011ACI value increased by 96619-198.8%USD 17.6901ACI unit share price increased by 17.6901
WBD (Warner Bros Discovery Inc) 2,048 WBD holding increased by 4096-200.0%USD 45,978WBD value increased by 90256-203.8%USD 22.4502WBD unit share price increased by 22.4502
UDR (UDR Inc) 1,312 UDR holding increased by 2624-200.0%USD 44,201UDR value increased by 88324-200.2%USD 33.6898UDR unit share price increased by 33.6898
ORLY (O’Reilly Automotive Inc) 461 ORLY holding increased by 922-200.0%USD 43,537ORLY value increased by 87401-199.3%USD 94.4403ORLY unit share price increased by 94.4403
SPG (Simon Property Group Inc) 247 SPG holding increased by 494-200.0%USD 43,413SPG value increased by 86230-201.4%USD 175.761SPG unit share price increased by 175.761
IFC.TO (Intact Financial Corporation) 226 IFC.TO holding increased by 452-200.0%CAD 42,200IFC.TO value increased by 84129-200.6%CAD 186.726IFC.TO unit share price increased by 186.726
ENB.TO (Enbridge Inc) 852 ENB.TO holding increased by 1704-200.0%CAD 39,768ENB.TO value increased by 79807-199.3%CAD 46.6761ENB.TO unit share price increased by 46.6761
UBER (Uber Technologies Inc) 338 UBER holding increased by 676-200.0%USD 32,617UBER value increased by 65231-200.0%USD 96.5UBER unit share price increased by 96.5
MKL (Markel Corporation) 16 MKL holding increased by 32-200.0%USD 31,592MKL value increased by 62606-201.9%USD 1974.5MKL unit share price increased by 1974.5
HPE (Hewlett Packard Enterprise Co) 1,213 HPE holding increased by 2426-200.0%USD 29,621HPE value increased by 59230-200.0%USD 24.4196HPE unit share price increased by 24.4196
WDAY (Workday Inc) 97 WDAY holding increased by 194-200.0%USD 23,272WDAY value increased by 45860-203.0%USD 239.918WDAY unit share price increased by 239.918
DT (Dynatrace Holdings LLC) 368 DT holding increased by 736-200.0%USD 18,610DT value increased by 36502-204.0%USD 50.5707DT unit share price increased by 50.5707
BURL (Burlington Stores Inc) 1 BURL holding increased by 2-200.0%USD 274BURL value increased by 547-200.4%USD 274BURL unit share price increased by 274
BURL (Burlington Stores Inc) -1 BURL holding increased by 20.0%USD -274BURL value increased by 547-66.6%USD 274BURL unit share price increased by 274
DT (Dynatrace Holdings LLC) -368 DT holding increased by 7360.0%USD -18,610DT value increased by 36502-66.2%USD 50.5707DT unit share price increased by 50.5707
WDAY (Workday Inc) -97 WDAY holding increased by 1940.0%USD -23,272WDAY value increased by 45860-66.3%USD 239.918WDAY unit share price increased by 239.918
HPE (Hewlett Packard Enterprise Co) -1,213 HPE holding increased by 24260.0%USD -29,621HPE value increased by 59230-66.7%USD 24.4196HPE unit share price increased by 24.4196
MKL (Markel Corporation) -16 MKL holding increased by 320.0%USD -31,592MKL value increased by 62606-66.5%USD 1974.5MKL unit share price increased by 1974.5
UBER (Uber Technologies Inc) -338 UBER holding increased by 6760.0%USD -32,617UBER value increased by 65231-66.7%USD 96.5UBER unit share price increased by 96.5
ENB.TO (Enbridge Inc) -852 ENB.TO holding increased by 17040.0%CAD -39,768ENB.TO value increased by 79807-66.7%CAD 46.6761ENB.TO unit share price increased by 46.6761
IFC.TO (Intact Financial Corporation) -226 IFC.TO holding increased by 4520.0%CAD -42,200IFC.TO value increased by 84129-66.6%CAD 186.726IFC.TO unit share price increased by 186.726
SPG (Simon Property Group Inc) -247 SPG holding increased by 4940.0%USD -43,413SPG value increased by 86230-66.5%USD 175.761SPG unit share price increased by 175.761
ORLY (O’Reilly Automotive Inc) -461 ORLY holding increased by 9220.0%USD -43,537ORLY value increased by 87401-66.7%USD 94.4403ORLY unit share price increased by 94.4403
UDR (UDR Inc) -1,312 UDR holding increased by 26240.0%USD -44,201UDR value increased by 88324-66.6%USD 33.6898UDR unit share price increased by 33.6898
WBD (Warner Bros Discovery Inc) -2,048 WBD holding increased by 40960.0%USD -45,978WBD value increased by 90256-66.3%USD 22.4502WBD unit share price increased by 22.4502
ACI (Albertsons Companies) -2,714 ACI holding increased by 54280.0%USD -48,011ACI value increased by 96619-66.8%USD 17.6901ACI unit share price increased by 17.6901
MDB (MongoDB) -160 MDB holding increased by 3200.0%USD -57,571MDB value increased by 113177-66.3%USD 359.819MDB unit share price increased by 359.819
HUBS (HubSpot Inc) -130 HUBS holding increased by 2600.0%USD -63,950HUBS value increased by 126041-66.3%USD 491.923HUBS unit share price increased by 491.923
PGR (Progressive Corp) -317 PGR holding increased by 6340.0%USD -65,302PGR value increased by 130911-66.7%USD 206PGR unit share price increased by 206
TMUS (T-Mobile US Inc) -337 TMUS holding increased by 6740.0%USD -70,787TMUS value increased by 141776-66.7%USD 210.05TMUS unit share price increased by 210.05
DASH (DoorDash, Inc. Class A Common Stock) -300 DASH holding increased by 6000.0%USD -76,311DASH value increased by 152532-66.7%USD 254.37DASH unit share price increased by 254.37
SSNC (SS&C Technologies Holdings Inc) -918 SSNC holding increased by 18360.0%USD -77,957SSNC value increased by 154739-66.5%USD 84.9205SSNC unit share price increased by 84.9205
EW (Edwards Lifesciences Corp) -1,026 EW holding increased by 20520.0%USD -84,594EW value increased by 170244-66.8%USD 82.4503EW unit share price increased by 82.4503
XOM (Exxon Mobil Corp) -903 XOM holding increased by 18060.0%USD -103,267XOM value increased by 206832-66.7%USD 114.36XOM unit share price increased by 114.36
ADBE (Adobe Systems Incorporated) -350 ADBE holding increased by 7000.0%USD -119,109ADBE value increased by 237843-66.6%USD 340.311ADBE unit share price increased by 340.311
WY (Weyerhaeuser Company) -5,189 WY holding increased by 103780.0%USD -119,347WY value increased by 241340-66.9%USD 23WY unit share price increased by 23
RS (Reliance Steel & Aluminum Co) -432 RS holding increased by 8640.0%USD -122,010RS value increased by 242922-66.6%USD 282.431RS unit share price increased by 282.431
CTRA (Coterra Energy Inc) -5,281 CTRA holding increased by 105620.0%USD -124,948CTRA value increased by 248523-66.5%USD 23.6599CTRA unit share price increased by 23.6599
VRT (Vertiv Holdings Co) -736 VRT holding increased by 14720.0%USD -141,945VRT value increased by 284552-66.7%USD 192.86VRT unit share price increased by 192.86
ISRG (Intuitive Surgical Inc) -268 ISRG holding increased by 5360.0%USD -143,187ISRG value increased by 285232-66.6%USD 534.28ISRG unit share price increased by 534.28
TOST (Toast Inc) -4,130 TOST holding increased by 82600.0%USD -149,258TOST value increased by 291289-66.1%USD 36.1399TOST unit share price increased by 36.1399
CME (CME Group Inc) -568 CME holding increased by 11360.0%USD -150,798CME value increased by 300120-66.6%USD 265.489CME unit share price increased by 265.489
MCHP (Microchip Technology Inc) -2,575 MCHP holding increased by 51500.0%USD -160,732MCHP value increased by 320562-66.6%USD 62.4202MCHP unit share price increased by 62.4202
CF (CF Industries Holdings Inc) -1,935 CF holding increased by 38700.0%USD -161,166CF value increased by 321403-66.6%USD 83.2899CF unit share price increased by 83.2899
PINS (Pinterest Inc) -4,946 PINS holding increased by 98920.0%USD -163,713PINS value increased by 324507-66.5%USD 33.1001PINS unit share price increased by 33.1001
X.TO (TMX Group Limited) -4,465 X.TO holding increased by 89300.0%CAD -164,846X.TO value increased by 324254-66.3%CAD 36.9196X.TO unit share price increased by 36.9196
ECL (Ecolab Inc) -645 ECL holding increased by 12900.0%USD -165,378ECL value increased by 331208-66.7%USD 256.4ECL unit share price increased by 256.4
MNST (Monster Beverage Corp) -2,512 MNST holding increased by 50240.0%USD -167,877MNST value increased by 335101-66.6%USD 66.83MNST unit share price increased by 66.83
ALNY (Alnylam Pharmaceuticals Inc) -369 ALNY holding increased by 7380.0%USD -168,279ALNY value increased by 334167-66.5%USD 456.041ALNY unit share price increased by 456.041
NOC (Northrop Grumman Corporation) -290 NOC holding increased by 5800.0%USD -169,201NOC value increased by 336995-66.6%USD 583.452NOC unit share price increased by 583.452
ZM (Zoom Video Communications Inc) -1,973 ZM holding increased by 39460.0%USD -172,105ZM value increased by 338508-66.3%USD 87.2301ZM unit share price increased by 87.2301
EQIX (Equinix Inc) -213 EQIX holding increased by 4260.0%USD -180,200EQIX value increased by 357663-66.5%USD 846.009EQIX unit share price increased by 846.009
CVX (Chevron Corp) -1,300 CVX holding increased by 26000.0%USD -205,036CVX value increased by 404612-66.4%USD 157.72CVX unit share price increased by 157.72
AAPL (Apple Inc) -772 AAPL holding increased by 84960.0%USD -208,726AAPL value increased by 2305020-91.7%USD 270.37AAPL unit share price increased by 270.37
PSX (Phillips 66) -1,700 PSX holding increased by 34000.0%USD -231,438PSX value increased by 464457-66.7%USD 136.14PSX unit share price increased by 136.14
AMZN (Amazon.com Inc) -1,531 AMZN holding increased by 30620.0%USD -373,901AMZN value increased by 715100-65.7%USD 244.22AMZN unit share price increased by 244.22
DDOG (Datadog Inc) -3,472 DDOG holding increased by 69440.0%USD -565,276DDOG value increased by 1110623-66.3%USD 162.81DDOG unit share price increased by 162.81
HPQ (HP Inc) -22,749 HPQ holding increased by 454980.0%USD -629,465HPQ value increased by 1255290-66.6%USD 27.67HPQ unit share price increased by 27.67
MCD (McDonald’s Corporation) -2,157 MCD holding increased by 43140.0%USD -643,714MCD value increased by 1296056-66.8%USD 298.43MCD unit share price increased by 298.43
VRTX (Vertex Pharmaceuticals Inc) -1,827 VRTX holding increased by 36540.0%USD -777,516VRTX value increased by 1544655-66.5%USD 425.57VRTX unit share price increased by 425.57
HD (Home Depot Inc) -2,080 HD holding increased by 41600.0%USD -789,547HD value increased by 1579011-66.7%USD 379.59HD unit share price increased by 379.59
MO (Altria Group) -14,171 MO holding increased by 283420.0%USD -798,961MO value increased by 1608550-66.8%USD 56.38MO unit share price increased by 56.38
COP (ConocoPhillips) -9,408 COP holding increased by 188160.0%USD -835,995COP value increased by 1665216-66.6%USD 88.86COP unit share price increased by 88.86
COF (Capital One Financial Corporation) -4,078 COF holding increased by 81560.0%USD -897,119COF value increased by 1787673-66.6%USD 219.99COF unit share price increased by 219.99
MCK (McKesson Corporation) -1,135 MCK holding increased by 22700.0%USD -920,871MCK value increased by 1857848-66.9%USD 811.34MCK unit share price increased by 811.34
CTSH (Cognizant Technology Solutions Corp Class A) -12,915 CTSH holding increased by 258300.0%USD -941,245CTSH value increased by 1873579-66.6%USD 72.88CTSH unit share price increased by 72.88
MPC (Marathon Petroleum Corp) -5,166 MPC holding increased by 103320.0%USD -1,006,905MPC value increased by 2017530-66.7%USD 194.91MPC unit share price increased by 194.91
REGN (Regeneron Pharmaceuticals Inc) -1,598 REGN holding increased by 31960.0%USD -1,041,576REGN value increased by 2086732-66.7%USD 651.8REGN unit share price increased by 651.8
RTX (Raytheon Technologies Corp) -6,816 RTX holding decreased by -136320.0%USD -1,216,656RTX value decreased by -2433312-200.0%USD 208.24RTX unit share price increased by 208.24
CRM (Salesforce.com Inc) -5,233 CRM holding increased by 104660.0%USD -1,362,726CRM value increased by 2705775-66.5%USD 260.41CRM unit share price increased by 260.41
PSA (Public Storage) -5,000 PSA holding increased by 100000.0%USD -1,392,800PSA value increased by 2797100-66.8%USD 278.56PSA unit share price increased by 278.56
ORCL (Oracle Corporation) -5,657 ORCL holding increased by 113140.0%USD -1,485,585ORCL value increased by 2938812-66.4%USD 262.61ORCL unit share price increased by 262.61
T (AT&T Inc) -61,721 T holding increased by 1234420.0%USD -1,527,595T value increased by 3050869-66.6%USD 24.75T unit share price increased by 24.75
ABBV (AbbVie Inc) -7,662 ABBV holding increased by 153240.0%USD -1,670,622ABBV value increased by 3419090-67.2%USD 218.04ABBV unit share price increased by 218.04
NVDA (NVIDIA Corporation) -9,639 NVDA holding increased by 192780.0%USD -1,951,801NVDA value increased by 3907458-66.7%USD 202.49NVDA unit share price increased by 202.49
GOOGL (Alphabet Inc Class A) -7,042 GOOGL holding increased by 140840.0%USD -1,980,140GOOGL value increased by 3962322-66.7%USD 281.19GOOGL unit share price increased by 281.19
CMCSA (Comcast Corp) -71,674 CMCSA holding increased by 1433480.0%USD -1,995,046CMCSA value increased by 3953180-66.5%USD 27.835CMCSA unit share price increased by 27.835
AXP (American Express Company) -5,813 AXP holding increased by 116260.0%USD -2,096,923AXP value increased by 4183092-66.6%USD 360.73AXP unit share price increased by 360.73
VZ (Verizon Communications Inc) -53,373 VZ holding increased by 1067460.0%USD -2,121,043VZ value increased by 4200455-66.4%USD 39.74VZ unit share price increased by 39.74
NFLX (Netflix Inc) -1,904 NFLX holding increased by 38080.0%USD -2,130,309NFLX value increased by 4203765-66.4%USD 1118.86NFLX unit share price increased by 1118.86
MSFT (Microsoft Corporation) -4,264 MSFT holding increased by 85280.0%USD -2,207,942MSFT value increased by 4449783-66.8%USD 517.81MSFT unit share price increased by 517.81
META (Meta Platforms Inc) -3,527 META holding increased by 55840.0%USD -2,286,730META value increased by 3657659-61.5%USD 648.35META unit share price increased by 648.35
NLY (Annaly Capital Management Inc) -111,778 NLY holding increased by 2235560.0%USD -2,366,340NLY value increased by 4684616-66.4%USD 21.17NLY unit share price increased by 21.17
TTD (Trade Desk Inc) -48,008 TTD holding decreased by -960160.0%USD -2,413,842TTD value decreased by -4827684-200.0%USD 637.33TTD unit share price increased by 637.33
APP (Applovin Corp) -3,788 APP holding increased by 74470.0%USD -2,414,206APP value increased by 4685055-66.0%USD 637.33APP unit share price increased by 637.33
AVGO (Broadcom Inc) -6,746 AVGO holding increased by 132300.0%USD -2,493,524AVGO value increased by 4934555-66.4%USD 369.63AVGO unit share price increased by 369.63
Share price and value of shares held is calculated on the adjusted close price on 2025-10-31

IE0007O06KL9 ETF holdings on 2025-10-30 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AVGO (Broadcom Inc) 6,484 AVGO holding increased by 11985-217.9%USD 2,441,031AVGO value increased by 4564307-215.0%USD 376.47AVGO unit share price increased by 376.47
NLY (Annaly Capital Management Inc) 111,778 NLY holding decreased by -223556-66.7%USD 2,318,276NLY value decreased by -4636552-66.7%USD 376.47NLY unit share price increased by 376.47
APP (Applovin Corp) 3,659 APP holding decreased by -7318-66.7%USD 2,270,849APP value decreased by -4541698-66.7%USD 376.47APP unit share price increased by 376.47
MSFT (Microsoft Corporation) 4,264 MSFT holding increased by 8135-210.2%USD 2,241,841MSFT value increased by 4338181-206.9%USD 525.76MSFT unit share price increased by 525.76
AAPL (Apple Inc) 7,724 AAPL holding increased by 15448-200.0%USD 2,096,294AAPL value increased by 4179457-200.6%USD 271.4AAPL unit share price increased by 271.4
AXP (American Express Company) 5,813 AXP holding increased by 11626-200.0%USD 2,086,169AXP value increased by 4168502-200.2%USD 358.88AXP unit share price increased by 358.88
VZ (Verizon Communications Inc) 53,373 VZ holding increased by 106746-200.0%USD 2,079,412VZ value increased by 4225540-196.9%USD 38.96VZ unit share price increased by 38.96
NFLX (Netflix Inc) 1,904 NFLX holding increased by 3808-200.0%USD 2,073,456NFLX value increased by 4168637-199.0%USD 1089NFLX unit share price increased by 1089
GOOGL (Alphabet Inc Class A) 7,042 GOOGL holding increased by 14084-200.0%USD 1,982,182GOOGL value increased by 3915704-202.5%USD 281.48GOOGL unit share price increased by 281.48
CMCSA (Comcast Corp) 71,674 CMCSA holding increased by 143348-200.0%USD 1,958,134CMCSA value increased by 4002993-195.8%USD 27.32CMCSA unit share price increased by 27.32
NVDA (NVIDIA Corporation) 9,639 NVDA holding increased by 19278-200.0%USD 1,955,657NVDA value increased by 3951316-198.0%USD 202.89NVDA unit share price increased by 202.89
ABBV (AbbVie Inc) 7,662 ABBV holding increased by 15324-200.0%USD 1,748,468ABBV value increased by 3473491-201.4%USD 228.2ABBV unit share price increased by 228.2
T (AT&T Inc) 61,721 T holding increased by 123442-200.0%USD 1,523,274T value increased by 3074940-198.2%USD 24.68T unit share price increased by 24.68
ORCL (Oracle Corporation) 5,657 ORCL holding increased by 11314-200.0%USD 1,453,227ORCL value increased by 3010599-193.3%USD 256.89ORCL unit share price increased by 256.89
PSA (Public Storage) 5,000 PSA holding increased by 10000-200.0%USD 1,404,300PSA value increased by 2850200-197.1%USD 280.86PSA unit share price increased by 280.86
META (Meta Platforms Inc) 2,057 META holding increased by 4114-200.0%USD 1,370,929META value increased by 2917114-188.7%USD 666.47META unit share price increased by 666.47
CRM (Salesforce.com Inc) 5,233 CRM holding increased by 10466-200.0%USD 1,343,049CRM value increased by 2658939-202.1%USD 256.65CRM unit share price increased by 256.65
REGN (Regeneron Pharmaceuticals Inc) 1,598 REGN holding increased by 3196-200.0%USD 1,045,156REGN value increased by 2088506-200.2%USD 654.04REGN unit share price increased by 654.04
MPC (Marathon Petroleum Corp) 5,166 MPC holding increased by 10332-200.0%USD 1,010,625MPC value increased by 2021870-199.9%USD 195.63MPC unit share price increased by 195.63
MCK (McKesson Corporation) 1,135 MCK holding increased by 2270-200.0%USD 936,977MCK value increased by 1853637-202.2%USD 825.53MCK unit share price increased by 825.53
CTSH (Cognizant Technology Solutions Corp Class A) 12,915 CTSH holding increased by 25830-200.0%USD 932,334CTSH value increased by 1858210-200.7%USD 72.19CTSH unit share price increased by 72.19
COF (Capital One Financial Corporation) 4,078 COF holding increased by 8156-200.0%USD 890,554COF value increased by 1781964-199.9%USD 218.38COF unit share price increased by 218.38
FANG (Diamondback Energy Inc) 6,209 FANG holding increased by 12418-200.0%USD 882,609FANG value increased by 1774408-199.0%USD 142.15FANG unit share price increased by 142.15
COP (ConocoPhillips) 9,408 COP holding increased by 18816-200.0%USD 829,221COP value increased by 1657878-200.1%USD 88.14COP unit share price increased by 88.14
MO (Altria Group) 14,171 MO holding increased by 28342-200.0%USD 809,589MO value increased by 1687766-192.2%USD 57.13MO unit share price increased by 57.13
HD (Home Depot Inc) 2,080 HD holding increased by 4160-200.0%USD 789,464HD value increased by 1575787-200.4%USD 379.55HD unit share price increased by 379.55
VRTX (Vertex Pharmaceuticals Inc) 1,827 VRTX holding increased by 3654-200.0%USD 767,139VRTX value increased by 1529382-200.6%USD 419.89VRTX unit share price increased by 419.89
MCD (McDonald’s Corporation) 2,157 MCD holding increased by 4314-200.0%USD 652,342MCD value increased by 1304511-200.0%USD 302.43MCD unit share price increased by 302.43
HPQ (HP Inc) 22,749 HPQ holding decreased by -45498-66.7%USD 625,825HPQ value decreased by -1251650-66.7%USD 302.43HPQ unit share price increased by 302.43
DDOG (Datadog Inc) 3,472 DDOG holding increased by 6944-200.0%USD 545,347DDOG value increased by 1086979-200.7%USD 157.07DDOG unit share price increased by 157.07
AMZN (Amazon.com Inc) 1,531 AMZN holding increased by 3062-200.0%USD 341,199AMZN value increased by 693788-196.8%USD 222.86AMZN unit share price increased by 222.86
PSX (Phillips 66) 1,700 PSX holding increased by 3400-200.0%USD 233,019PSX value increased by 467619-199.3%USD 137.07PSX unit share price increased by 137.07
CVX (Chevron Corp) 1,300 CVX holding increased by 2600-200.0%USD 199,576CVX value increased by 401206-199.0%USD 153.52CVX unit share price increased by 153.52
AWK (American Water Works) 1,573 AWK holding increased by 3146-200.0%USD 199,299AWK value increased by 403883-197.4%USD 126.7AWK unit share price increased by 126.7
EQIX (Equinix Inc) 213 EQIX holding increased by 426-200.0%USD 177,463EQIX value increased by 347379-204.4%USD 833.16EQIX unit share price increased by 833.16
NOC (Northrop Grumman Corporation) 290 NOC holding increased by 580-200.0%USD 167,794NOC value increased by 337441-198.9%USD 578.6NOC unit share price increased by 578.6
MNST (Monster Beverage Corp) 2,512 MNST holding increased by 5024-200.0%USD 167,224MNST value increased by 334423-200.0%USD 66.5701MNST unit share price increased by 66.5701
ZM (Zoom Video Communications Inc) 1,973 ZM holding increased by 3946-200.0%USD 166,403ZM value increased by 330793-201.2%USD 84.3401ZM unit share price increased by 84.3401
ALNY (Alnylam Pharmaceuticals Inc) 369 ALNY holding increased by 738-200.0%USD 165,888ALNY value increased by 343595-193.3%USD 449.561ALNY unit share price increased by 449.561
ECL (Ecolab Inc) 645 ECL holding increased by 1290-200.0%USD 165,830ECL value increased by 331898-199.9%USD 257.101ECL unit share price increased by 257.101
V (Visa Inc. Class A) 468 V holding increased by 936-200.0%USD 161,474V value increased by 321193-201.1%USD 345.03V unit share price increased by 345.03
PINS (Pinterest Inc) 4,946 PINS holding increased by 9892-200.0%USD 160,794PINS value increased by 323072-199.1%USD 32.5099PINS unit share price increased by 32.5099
CF (CF Industries Holdings Inc) 1,935 CF holding increased by 3870-200.0%USD 160,237CF value increased by 323067-198.4%USD 82.8098CF unit share price increased by 82.8098
MCHP (Microchip Technology Inc) 2,575 MCHP holding increased by 5150-200.0%USD 159,830MCHP value increased by 320871-199.2%USD 62.0699MCHP unit share price increased by 62.0699
X.TO (TMX Group Limited) 4,465 X.TO holding increased by 8930-200.0%CAD 159,408X.TO value increased by 319590-199.5%CAD 35.7017X.TO unit share price increased by 35.7017
CME (CME Group Inc) 568 CME holding increased by 1136-200.0%USD 149,322CME value increased by 297871-200.5%USD 262.891CME unit share price increased by 262.891
VRT (Vertiv Holdings Co) 736 VRT holding increased by 1472-200.0%USD 142,607VRT value increased by 289270-197.2%USD 193.76VRT unit share price increased by 193.76
ISRG (Intuitive Surgical Inc) 268 ISRG holding increased by 536-200.0%USD 142,045ISRG value increased by 286119-198.6%USD 530.019ISRG unit share price increased by 530.019
TOST (Toast Inc) 4,130 TOST holding increased by 8260-200.0%USD 142,031TOST value increased by 289637-196.2%USD 34.3901TOST unit share price increased by 34.3901
CTRA (Coterra Energy Inc) 5,281 CTRA holding increased by 10562-200.0%USD 123,575CTRA value increased by 246834-200.3%USD 23.3999CTRA unit share price increased by 23.3999
WY (Weyerhaeuser Company) 5,189 WY holding increased by 10378-200.0%USD 121,993WY value increased by 242378-201.3%USD 23.5099WY unit share price increased by 23.5099
RS (Reliance Steel & Aluminum Co) 432 RS holding increased by 864-200.0%USD 120,912RS value increased by 242835-199.2%USD 279.889RS unit share price increased by 279.889
ADBE (Adobe Systems Incorporated) 350 ADBE holding increased by 700-200.0%USD 118,734ADBE value increased by 236985-200.4%USD 339.24ADBE unit share price increased by 339.24
XOM (Exxon Mobil Corp) 903 XOM holding increased by 1806-200.0%USD 103,565XOM value increased by 208719-198.5%USD 114.69XOM unit share price increased by 114.69
EW (Edwards Lifesciences Corp) 1,026 EW holding increased by 2052-200.0%USD 85,650EW value increased by 170490-201.0%USD 83.4795EW unit share price increased by 83.4795
SSNC (SS&C Technologies Holdings Inc) 918 SSNC holding increased by 1836-200.0%USD 76,782SSNC value increased by 153224-200.4%USD 83.6405SSNC unit share price increased by 83.6405
DASH (DoorDash, Inc. Class A Common Stock) 300 DASH holding increased by 600-200.0%USD 76,221DASH value increased by 156039-195.5%USD 254.07DASH unit share price increased by 254.07
TMUS (T-Mobile US Inc) 337 TMUS holding increased by 674-200.0%USD 70,989TMUS value increased by 143447-198.0%USD 210.65TMUS unit share price increased by 210.65
PGR (Progressive Corp) 317 PGR holding increased by 634-200.0%USD 65,609PGR value increased by 131535-199.5%USD 206.968PGR unit share price increased by 206.968
HUBS (HubSpot Inc) 130 HUBS holding increased by 260-200.0%USD 62,091HUBS value increased by 122687-202.5%USD 477.623HUBS unit share price increased by 477.623
MDB (MongoDB) 160 MDB holding increased by 320-200.0%USD 55,606MDB value increased by 110091-202.1%USD 347.538MDB unit share price increased by 347.538
ACI (Albertsons Companies) 2,714 ACI holding increased by 5428-200.0%USD 48,608ACI value increased by 98193-198.0%USD 17.9101ACI unit share price increased by 17.9101
WBD (Warner Bros Discovery Inc) 2,048 WBD holding increased by 4096-200.0%USD 44,278WBD value increased by 87982-201.3%USD 21.6201WBD unit share price increased by 21.6201
UDR (UDR Inc) 1,312 UDR holding increased by 2624-200.0%USD 44,123UDR value increased by 88154-200.2%USD 33.6303UDR unit share price increased by 33.6303
ORLY (O’Reilly Automotive Inc) 461 ORLY holding increased by 922-200.0%USD 43,864ORLY value increased by 87438-200.7%USD 95.1497ORLY unit share price increased by 95.1497
SPG (Simon Property Group Inc) 247 SPG holding increased by 494-200.0%USD 42,817SPG value increased by 85706-199.8%USD 173.348SPG unit share price increased by 173.348
IFC.TO (Intact Financial Corporation) 226 IFC.TO holding increased by 452-200.0%CAD 41,929IFC.TO value increased by 83990-199.7%CAD 185.527IFC.TO unit share price increased by 185.527
ENB.TO (Enbridge Inc) 852 ENB.TO holding increased by 1704-200.0%CAD 40,039ENB.TO value increased by 79967-200.3%CAD 46.9941ENB.TO unit share price increased by 46.9941
UBER (Uber Technologies Inc) 338 UBER holding increased by 676-200.0%USD 32,614UBER value increased by 64981-200.8%USD 96.4911UBER unit share price increased by 96.4911
MKL (Markel Corporation) 16 MKL holding increased by 32-200.0%USD 31,014MKL value increased by 60235-206.1%USD 1938.38MKL unit share price increased by 1938.38
HPE (Hewlett Packard Enterprise Co) 1,213 HPE holding increased by 2426-200.0%USD 29,609HPE value increased by 59049-200.6%USD 24.4097HPE unit share price increased by 24.4097
WDAY (Workday Inc) 97 WDAY holding increased by 194-200.0%USD 22,588WDAY value increased by 45030-200.7%USD 232.866WDAY unit share price increased by 232.866
DT (Dynatrace Holdings LLC) 368 DT holding increased by 736-200.0%USD 17,892DT value increased by 35928-199.2%USD 48.6196DT unit share price increased by 48.6196
BURL (Burlington Stores Inc) 1 BURL holding increased by 2-200.0%USD 273BURL value increased by 555-196.8%USD 273BURL unit share price increased by 273
BURL (Burlington Stores Inc) -1 BURL holding increased by 20.0%USD -273BURL value increased by 555-67.0%USD 273BURL unit share price increased by 273
DT (Dynatrace Holdings LLC) -368 DT holding increased by 7360.0%USD -17,892DT value increased by 35928-66.8%USD 48.6196DT unit share price increased by 48.6196
WDAY (Workday Inc) -97 WDAY holding increased by 1940.0%USD -22,588WDAY value increased by 45030-66.6%USD 232.866WDAY unit share price increased by 232.866
HPE (Hewlett Packard Enterprise Co) -1,213 HPE holding increased by 24260.0%USD -29,609HPE value increased by 59049-66.6%USD 24.4097HPE unit share price increased by 24.4097
MKL (Markel Corporation) -16 MKL holding increased by 320.0%USD -31,014MKL value increased by 60235-66.0%USD 1938.38MKL unit share price increased by 1938.38
UBER (Uber Technologies Inc) -338 UBER holding increased by 6760.0%USD -32,614UBER value increased by 64981-66.6%USD 96.4911UBER unit share price increased by 96.4911
ENB.TO (Enbridge Inc) -852 ENB.TO holding increased by 17040.0%CAD -40,039ENB.TO value increased by 79967-66.6%CAD 46.9941ENB.TO unit share price increased by 46.9941
IFC.TO (Intact Financial Corporation) -226 IFC.TO holding increased by 4520.0%CAD -41,929IFC.TO value increased by 83990-66.7%CAD 185.527IFC.TO unit share price increased by 185.527
SPG (Simon Property Group Inc) -247 SPG holding increased by 4940.0%USD -42,817SPG value increased by 85706-66.7%USD 173.348SPG unit share price increased by 173.348
ORLY (O’Reilly Automotive Inc) -461 ORLY holding increased by 9220.0%USD -43,864ORLY value increased by 87438-66.6%USD 95.1497ORLY unit share price increased by 95.1497
UDR (UDR Inc) -1,312 UDR holding increased by 26240.0%USD -44,123UDR value increased by 88154-66.6%USD 33.6303UDR unit share price increased by 33.6303
WBD (Warner Bros Discovery Inc) -2,048 WBD holding increased by 40960.0%USD -44,278WBD value increased by 87982-66.5%USD 21.6201WBD unit share price increased by 21.6201
ACI (Albertsons Companies) -2,714 ACI holding increased by 54280.0%USD -48,608ACI value increased by 98193-66.9%USD 17.9101ACI unit share price increased by 17.9101
MDB (MongoDB) -160 MDB holding increased by 3200.0%USD -55,606MDB value increased by 110091-66.4%USD 347.538MDB unit share price increased by 347.538
HUBS (HubSpot Inc) -130 HUBS holding increased by 2600.0%USD -62,091HUBS value increased by 122687-66.4%USD 477.623HUBS unit share price increased by 477.623
PGR (Progressive Corp) -317 PGR holding increased by 6340.0%USD -65,609PGR value increased by 131535-66.7%USD 206.968PGR unit share price increased by 206.968
TMUS (T-Mobile US Inc) -337 TMUS holding increased by 6740.0%USD -70,989TMUS value increased by 143447-66.9%USD 210.65TMUS unit share price increased by 210.65
DASH (DoorDash, Inc. Class A Common Stock) -300 DASH holding increased by 6000.0%USD -76,221DASH value increased by 156039-67.2%USD 254.07DASH unit share price increased by 254.07
SSNC (SS&C Technologies Holdings Inc) -918 SSNC holding increased by 18360.0%USD -76,782SSNC value increased by 153224-66.6%USD 83.6405SSNC unit share price increased by 83.6405
EW (Edwards Lifesciences Corp) -1,026 EW holding increased by 20520.0%USD -85,650EW value increased by 170490-66.6%USD 83.4795EW unit share price increased by 83.4795
XOM (Exxon Mobil Corp) -903 XOM holding increased by 18060.0%USD -103,565XOM value increased by 208719-66.8%USD 114.69XOM unit share price increased by 114.69
ADBE (Adobe Systems Incorporated) -350 ADBE holding increased by 7000.0%USD -118,734ADBE value increased by 236985-66.6%USD 339.24ADBE unit share price increased by 339.24
RS (Reliance Steel & Aluminum Co) -432 RS holding increased by 8640.0%USD -120,912RS value increased by 242835-66.8%USD 279.889RS unit share price increased by 279.889
WY (Weyerhaeuser Company) -5,189 WY holding increased by 103780.0%USD -121,993WY value increased by 242378-66.5%USD 23.5099WY unit share price increased by 23.5099
CTRA (Coterra Energy Inc) -5,281 CTRA holding increased by 105620.0%USD -123,575CTRA value increased by 246834-66.6%USD 23.3999CTRA unit share price increased by 23.3999
TOST (Toast Inc) -4,130 TOST holding increased by 82600.0%USD -142,031TOST value increased by 289637-67.1%USD 34.3901TOST unit share price increased by 34.3901
ISRG (Intuitive Surgical Inc) -268 ISRG holding increased by 5360.0%USD -142,045ISRG value increased by 286119-66.8%USD 530.019ISRG unit share price increased by 530.019
VRT (Vertiv Holdings Co) -736 VRT holding increased by 14720.0%USD -142,607VRT value increased by 289270-67.0%USD 193.76VRT unit share price increased by 193.76
CME (CME Group Inc) -568 CME holding increased by 11360.0%USD -149,322CME value increased by 297871-66.6%USD 262.891CME unit share price increased by 262.891
X.TO (TMX Group Limited) -4,465 X.TO holding increased by 89300.0%CAD -159,408X.TO value increased by 319590-66.7%CAD 35.7017X.TO unit share price increased by 35.7017
MCHP (Microchip Technology Inc) -2,575 MCHP holding increased by 51500.0%USD -159,830MCHP value increased by 320871-66.8%USD 62.0699MCHP unit share price increased by 62.0699
CF (CF Industries Holdings Inc) -1,935 CF holding increased by 38700.0%USD -160,237CF value increased by 323067-66.8%USD 82.8098CF unit share price increased by 82.8098
PINS (Pinterest Inc) -4,946 PINS holding increased by 98920.0%USD -160,794PINS value increased by 323072-66.8%USD 32.5099PINS unit share price increased by 32.5099
V (Visa Inc. Class A) -468 V holding increased by 9360.0%USD -161,474V value increased by 321193-66.5%USD 345.03V unit share price increased by 345.03
ECL (Ecolab Inc) -645 ECL holding increased by 12900.0%USD -165,830ECL value increased by 331898-66.7%USD 257.101ECL unit share price increased by 257.101
ALNY (Alnylam Pharmaceuticals Inc) -369 ALNY holding increased by 7380.0%USD -165,888ALNY value increased by 343595-67.4%USD 449.561ALNY unit share price increased by 449.561
ZM (Zoom Video Communications Inc) -1,973 ZM holding increased by 39460.0%USD -166,403ZM value increased by 330793-66.5%USD 84.3401ZM unit share price increased by 84.3401
MNST (Monster Beverage Corp) -2,512 MNST holding increased by 50240.0%USD -167,224MNST value increased by 334423-66.7%USD 66.5701MNST unit share price increased by 66.5701
NOC (Northrop Grumman Corporation) -290 NOC holding increased by 5800.0%USD -167,794NOC value increased by 337441-66.8%USD 578.6NOC unit share price increased by 578.6
EQIX (Equinix Inc) -213 EQIX holding increased by 4260.0%USD -177,463EQIX value increased by 347379-66.2%USD 833.16EQIX unit share price increased by 833.16
AWK (American Water Works) -1,573 AWK holding increased by 31460.0%USD -199,299AWK value increased by 403883-67.0%USD 126.7AWK unit share price increased by 126.7
CVX (Chevron Corp) -1,300 CVX holding increased by 26000.0%USD -199,576CVX value increased by 401206-66.8%USD 153.52CVX unit share price increased by 153.52
PSX (Phillips 66) -1,700 PSX holding increased by 34000.0%USD -233,019PSX value increased by 467619-66.7%USD 137.07PSX unit share price increased by 137.07
AMZN (Amazon.com Inc) -1,531 AMZN holding increased by 30620.0%USD -341,199AMZN value increased by 693788-67.0%USD 222.86AMZN unit share price increased by 222.86
DDOG (Datadog Inc) -3,472 DDOG holding increased by 69440.0%USD -545,347DDOG value increased by 1086979-66.6%USD 157.07DDOG unit share price increased by 157.07
HPQ (HP Inc) -22,749 HPQ holding decreased by -454980.0%USD -625,825HPQ value decreased by -1251650-200.0%USD 302.43HPQ unit share price increased by 302.43
MCD (McDonald’s Corporation) -2,157 MCD holding increased by 43140.0%USD -652,342MCD value increased by 1304511-66.7%USD 302.43MCD unit share price increased by 302.43
VRTX (Vertex Pharmaceuticals Inc) -1,827 VRTX holding increased by 36540.0%USD -767,139VRTX value increased by 1529382-66.6%USD 419.89VRTX unit share price increased by 419.89
HD (Home Depot Inc) -2,080 HD holding increased by 41600.0%USD -789,464HD value increased by 1575787-66.6%USD 379.55HD unit share price increased by 379.55
MO (Altria Group) -14,171 MO holding increased by 283420.0%USD -809,589MO value increased by 1687766-67.6%USD 57.13MO unit share price increased by 57.13
COP (ConocoPhillips) -9,408 COP holding increased by 188160.0%USD -829,221COP value increased by 1657878-66.7%USD 88.14COP unit share price increased by 88.14
FANG (Diamondback Energy Inc) -6,209 FANG holding increased by 124180.0%USD -882,609FANG value increased by 1774408-66.8%USD 142.15FANG unit share price increased by 142.15
COF (Capital One Financial Corporation) -4,078 COF holding increased by 81560.0%USD -890,554COF value increased by 1781964-66.7%USD 218.38COF unit share price increased by 218.38
CTSH (Cognizant Technology Solutions Corp Class A) -12,915 CTSH holding increased by 258300.0%USD -932,334CTSH value increased by 1858210-66.6%USD 72.19CTSH unit share price increased by 72.19
MCK (McKesson Corporation) -1,135 MCK holding increased by 22700.0%USD -936,977MCK value increased by 1853637-66.4%USD 825.53MCK unit share price increased by 825.53
MPC (Marathon Petroleum Corp) -5,166 MPC holding increased by 103320.0%USD -1,010,625MPC value increased by 2021870-66.7%USD 195.63MPC unit share price increased by 195.63
REGN (Regeneron Pharmaceuticals Inc) -1,598 REGN holding increased by 31960.0%USD -1,045,156REGN value increased by 2088506-66.6%USD 654.04REGN unit share price increased by 654.04
CRM (Salesforce.com Inc) -5,233 CRM holding increased by 104660.0%USD -1,343,049CRM value increased by 2658939-66.4%USD 256.65CRM unit share price increased by 256.65
META (Meta Platforms Inc) -2,057 META holding increased by 41140.0%USD -1,370,929META value increased by 2917114-68.0%USD 666.47META unit share price increased by 666.47
PSA (Public Storage) -5,000 PSA holding increased by 100000.0%USD -1,404,300PSA value increased by 2850200-67.0%USD 280.86PSA unit share price increased by 280.86
ORCL (Oracle Corporation) -5,657 ORCL holding increased by 113140.0%USD -1,453,227ORCL value increased by 3010599-67.4%USD 256.89ORCL unit share price increased by 256.89
T (AT&T Inc) -61,721 T holding increased by 1234420.0%USD -1,523,274T value increased by 3074940-66.9%USD 24.68T unit share price increased by 24.68
ABBV (AbbVie Inc) -7,662 ABBV holding increased by 153240.0%USD -1,748,468ABBV value increased by 3473491-66.5%USD 228.2ABBV unit share price increased by 228.2
NVDA (NVIDIA Corporation) -9,639 NVDA holding increased by 192780.0%USD -1,955,657NVDA value increased by 3951316-66.9%USD 202.89NVDA unit share price increased by 202.89
CMCSA (Comcast Corp) -71,674 CMCSA holding increased by 1433480.0%USD -1,958,134CMCSA value increased by 4002993-67.2%USD 27.32CMCSA unit share price increased by 27.32
GOOGL (Alphabet Inc Class A) -7,042 GOOGL holding increased by 140840.0%USD -1,982,182GOOGL value increased by 3915704-66.4%USD 281.48GOOGL unit share price increased by 281.48
NFLX (Netflix Inc) -1,904 NFLX holding increased by 38080.0%USD -2,073,456NFLX value increased by 4168637-66.8%USD 1089NFLX unit share price increased by 1089
VZ (Verizon Communications Inc) -53,373 VZ holding increased by 1067460.0%USD -2,079,412VZ value increased by 4225540-67.0%USD 38.96VZ unit share price increased by 38.96
AXP (American Express Company) -5,813 AXP holding increased by 116260.0%USD -2,086,169AXP value increased by 4168502-66.6%USD 358.88AXP unit share price increased by 358.88
AAPL (Apple Inc) -7,724 AAPL holding increased by 154480.0%USD -2,096,294AAPL value increased by 4179457-66.6%USD 271.4AAPL unit share price increased by 271.4
MSFT (Microsoft Corporation) -4,264 MSFT holding increased by 81350.0%USD -2,241,841MSFT value increased by 4338181-65.9%USD 525.76MSFT unit share price increased by 525.76
APP (Applovin Corp) -3,659 APP holding decreased by -73180.0%USD -2,270,849APP value decreased by -4541698-200.0%USD 376.47APP unit share price increased by 376.47
NLY (Annaly Capital Management Inc) -111,778 NLY holding decreased by -2235560.0%USD -2,318,276NLY value decreased by -4636552-200.0%USD 376.47NLY unit share price increased by 376.47
AVGO (Broadcom Inc) -6,484 AVGO holding increased by 119850.0%USD -2,441,031AVGO value increased by 4564307-65.2%USD 376.47AVGO unit share price increased by 376.47
Share price and value of shares held is calculated on the adjusted close price on 2025-10-30

IE0007O06KL9 ETF holdings on 2025-10-29 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
VZ (Verizon Communications Inc) 53,373 VZ holding decreased by -106746-66.7%USD 2,146,128VZ value decreased by -4292256-66.7%USD 320.96VZ unit share price decreased by -8.02-2.4%
AVGO (Broadcom Inc) 5,501 AVGO holding increased by 11002-200.0%USD 2,123,276AVGO value increased by 4174984-203.5%USD 385.98AVGO unit share price increased by 385.98
MSFT (Microsoft Corporation) 3,871 MSFT holding increased by 7332-211.8%USD 2,096,340MSFT value increased by 3972444-211.7%USD 541.55MSFT unit share price increased by 541.55
NFLX (Netflix Inc) 1,904 NFLX holding decreased by -3808-66.7%USD 2,095,181NFLX value decreased by -4190362-66.7%USD 541.55NFLX unit share price increased by 541.55
AAPL (Apple Inc) 7,724 AAPL holding increased by 15448-200.0%USD 2,083,163AAPL value increased by 4160919-200.3%USD 269.7AAPL unit share price increased by 269.7
AXP (American Express Company) 5,813 AXP holding decreased by -11626-66.7%USD 2,082,333AXP value decreased by -4164666-66.7%USD 269.7AXP unit share price increased by 269.7
CMCSA (Comcast Corp) 71,674 CMCSA holding decreased by -143348-66.7%USD 2,044,859CMCSA value decreased by -4089718-66.7%USD 269.7CMCSA unit share price increased by 269.7
NVDA (NVIDIA Corporation) 9,639 NVDA holding increased by 19278-200.0%USD 1,995,659NVDA value increased by 3933387-203.0%USD 207.04NVDA unit share price increased by 207.04
GOOGL (Alphabet Inc Class A) 7,042 GOOGL holding increased by 14084-200.0%USD 1,933,522GOOGL value increased by 3817046-202.7%USD 274.57GOOGL unit share price increased by 274.57
ABBV (AbbVie Inc) 7,662 ABBV holding increased by 15324-200.0%USD 1,725,023ABBV value increased by 3468434-198.9%USD 225.14ABBV unit share price increased by 225.14
ORCL (Oracle Corporation) 5,657 ORCL holding increased by 11314-200.0%USD 1,557,372ORCL value increased by 3146027-198.0%USD 275.3ORCL unit share price increased by 275.3
T (AT&T Inc) 61,721 T holding increased by 123442-200.0%USD 1,551,666T value increased by 3137896-197.8%USD 25.14T unit share price increased by 25.14
META (Meta Platforms Inc) 2,057 META holding increased by 4114-200.0%USD 1,546,185META value increased by 3091897-200.0%USD 751.67META unit share price increased by 751.67
PSA (Public Storage) 5,000 PSA holding increased by 10578-189.6%USD 1,445,900PSA value increased by 3108367-187.0%USD 289.18PSA unit share price increased by 289.18
CRM (Salesforce.com Inc) 5,233 CRM holding increased by 10466-200.0%USD 1,315,890CRM value increased by 2646433-198.9%USD 251.46CRM unit share price increased by 251.46
REGN (Regeneron Pharmaceuticals Inc) 1,598 REGN holding increased by 3196-200.0%USD 1,043,350REGN value increased by 2089209-199.8%USD 652.91REGN unit share price increased by 652.91
MPC (Marathon Petroleum Corp) 5,166 MPC holding increased by 10332-200.0%USD 1,011,245MPC value increased by 2004202-201.8%USD 195.75MPC unit share price increased by 195.75
CTSH (Cognizant Technology Solutions Corp Class A) 12,915 CTSH holding increased by 25830-200.0%USD 925,876CTSH value increased by 1801771-205.7%USD 71.69CTSH unit share price increased by 71.69
MCK (McKesson Corporation) 1,135 MCK holding increased by 1144-12,711.1%USD 916,660MCK value increased by 923901-12,759.3%USD 807.63MCK unit share price increased by 807.63
FANG (Diamondback Energy Inc) 6,209 FANG holding increased by 12418-200.0%USD 891,799FANG value increased by 1768137-201.8%USD 143.63FANG unit share price increased by 143.63
COF (Capital One Financial Corporation) 4,078 COF holding increased by 8156-200.0%USD 891,410COF value increased by 1792607-198.9%USD 218.59COF unit share price increased by 218.59
MO (Altria Group) 14,171 MO holding increased by 28342-200.0%USD 878,177MO value increased by 1774918-197.9%USD 61.97MO unit share price increased by 61.97
COP (ConocoPhillips) 9,408 COP holding increased by 18816-200.0%USD 828,657COP value increased by 1645177-201.5%USD 88.08COP unit share price increased by 88.08
BX (Blackstone Group Inc) 5,385 BX holding increased by 10770-200.0%USD 801,934BX value increased by 1618785-198.2%USD 148.92BX unit share price increased by 148.92
HD (Home Depot Inc) 2,080 HD holding increased by 4160-200.0%USD 786,323HD value increased by 1588683-198.0%USD 378.04HD unit share price increased by 378.04
VRTX (Vertex Pharmaceuticals Inc) 1,827 VRTX holding increased by 3654-200.0%USD 762,243VRTX value increased by 1533950-198.8%USD 417.21VRTX unit share price increased by 417.21
MCD (McDonald’s Corporation) 2,157 MCD holding increased by 4314-200.0%USD 652,169MCD value increased by 1313074-198.7%USD 302.35MCD unit share price increased by 302.35
DDOG (Datadog Inc) 3,472 DDOG holding increased by 6944-200.0%USD 541,632DDOG value increased by 1087673-199.2%USD 156DDOG unit share price increased by 156
AMZN (Amazon.com Inc) 1,531 AMZN holding increased by 3062-200.0%USD 352,589AMZN value increased by 703571-200.5%USD 230.3AMZN unit share price increased by 230.3
PSX (Phillips 66) 1,700 PSX holding increased by 3400-200.0%USD 234,600PSX value increased by 461822-203.2%USD 138PSX unit share price increased by 138
AWK (American Water Works) 1,573 AWK holding increased by 3146-200.0%USD 204,584AWK value increased by 416640-196.5%USD 130.06AWK unit share price increased by 130.06
CVX (Chevron Corp) 1,300 CVX holding increased by 2600-200.0%USD 201,630CVX value increased by 401999-200.6%USD 155.1CVX unit share price increased by 155.1
ALNY (Alnylam Pharmaceuticals Inc) 369 ALNY holding increased by 738-200.0%USD 177,707ALNY value increased by 353318-201.2%USD 481.591ALNY unit share price increased by 481.591
EQIX (Equinix Inc) 213 EQIX holding increased by 426-200.0%USD 169,916EQIX value increased by 343752-197.7%USD 797.728EQIX unit share price increased by 797.728
NOC (Northrop Grumman Corporation) 290 NOC holding increased by 399-366.1%USD 169,647NOC value increased by 234507-361.6%USD 584.99NOC unit share price increased by 584.99
MNST (Monster Beverage Corp) 2,512 MNST holding increased by 5024-200.0%USD 167,199MNST value increased by 341331-196.0%USD 66.5601MNST unit share price increased by 66.5601
ECL (Ecolab Inc) 645 ECL holding decreased by -1290-66.7%USD 166,068ECL value decreased by -332136-66.7%USD 66.5601ECL unit share price increased by 66.5601
ZM (Zoom Video Communications Inc) 1,973 ZM holding increased by 3946-200.0%USD 164,390ZM value increased by 331878-198.2%USD 83.3198ZM unit share price increased by 83.3198
CF (CF Industries Holdings Inc) 1,935 CF holding increased by 3870-200.0%USD 162,830CF value increased by 329434-197.7%USD 84.1499CF unit share price increased by 84.1499
PINS (Pinterest Inc) 4,946 PINS holding increased by 9892-200.0%USD 162,278PINS value increased by 326485-198.8%USD 32.8099PINS unit share price increased by 32.8099
MCHP (Microchip Technology Inc) 2,575 MCHP holding increased by 5150-200.0%USD 161,041MCHP value increased by 324914-198.3%USD 62.5402MCHP unit share price increased by 62.5402
X.TO (TMX Group Limited) 4,465 X.TO holding increased by 8930-200.0%CAD 160,182X.TO value increased by 326064-196.6%CAD 35.875X.TO unit share price increased by 35.875
V (Visa Inc. Class A) 468 V holding increased by 936-200.0%USD 159,719V value increased by 322068-198.4%USD 341.28V unit share price increased by 341.28
CME (CME Group Inc) 568 CME holding increased by 1136-200.0%USD 148,549CME value increased by 299824-198.2%USD 261.53CME unit share price increased by 261.53
TOST (Toast Inc) 4,130 TOST holding increased by 8260-200.0%USD 147,606TOST value increased by 302233-195.5%USD 35.74TOST unit share price increased by 35.74
VRT (Vertiv Holdings Co) 736 VRT holding increased by 1472-200.0%USD 146,663VRT value increased by 286923-204.6%USD 199.27VRT unit share price increased by 199.27
ISRG (Intuitive Surgical Inc) 268 ISRG holding increased by 536-200.0%USD 144,074ISRG value increased by 290239-198.6%USD 537.59ISRG unit share price increased by 537.59
CTRA (Coterra Energy Inc) 5,281 CTRA holding increased by 10562-200.0%USD 123,259CTRA value increased by 246729-199.8%USD 23.3401CTRA unit share price increased by 23.3401
RS (Reliance Steel & Aluminum Co) 432 RS holding increased by 864-200.0%USD 121,923RS value increased by 242956-200.7%USD 282.229RS unit share price increased by 282.229
WY (Weyerhaeuser Company) 5,189 WY holding increased by 10378-200.0%USD 120,385WY value increased by 243572-197.7%USD 23.2WY unit share price increased by 23.2
ADBE (Adobe Systems Incorporated) 350 ADBE holding increased by 700-200.0%USD 118,251ADBE value increased by 244220-193.9%USD 337.86ADBE unit share price increased by 337.86
XOM (Exxon Mobil Corp) 903 XOM holding increased by 1806-200.0%USD 105,154XOM value increased by 209026-201.2%USD 116.45XOM unit share price increased by 116.45
EW (Edwards Lifesciences Corp) 1,026 EW holding increased by 2052-200.0%USD 84,840EW value increased by 169167-200.6%USD 82.6901EW unit share price increased by 82.6901
DASH (DoorDash, Inc. Class A Common Stock) 300 DASH holding increased by 600-200.0%USD 79,818DASH value increased by 158244-201.8%USD 266.06DASH unit share price increased by 266.06
SSNC (SS&C Technologies Holdings Inc) 918 SSNC holding increased by 1836-200.0%USD 76,442SSNC value increased by 154812-197.5%USD 83.2701SSNC unit share price increased by 83.2701
TMUS (T-Mobile US Inc) 337 TMUS holding increased by 674-200.0%USD 72,458TMUS value increased by 146595-197.7%USD 215.009TMUS unit share price increased by 215.009
PGR (Progressive Corp) 317 PGR holding increased by 634-200.0%USD 65,926PGR value increased by 133101-198.1%USD 207.968PGR unit share price increased by 207.968
HUBS (HubSpot Inc) 130 HUBS holding increased by 260-200.0%USD 60,596HUBS value increased by 121647-199.3%USD 466.123HUBS unit share price increased by 466.123
MDB (MongoDB) 160 MDB holding increased by 320-200.0%USD 54,485MDB value increased by 108319-201.2%USD 340.531MDB unit share price increased by 340.531
ACI (Albertsons Companies) 2,714 ACI holding decreased by -5428-66.7%USD 49,585ACI value decreased by -99170-66.7%USD 340.531ACI unit share price increased by 340.531
UDR (UDR Inc) 1,312 UDR holding decreased by -2624-66.7%USD 44,031UDR value decreased by -88062-66.7%USD 340.531UDR unit share price increased by 340.531
WBD (Warner Bros Discovery Inc) 2,048 WBD holding decreased by -4096-66.7%USD 43,704WBD value decreased by -87408-66.7%USD 340.531WBD unit share price increased by 340.531
ORLY (O’Reilly Automotive Inc) 461 ORLY holding increased by 922-200.0%USD 43,574ORLY value increased by 87968-198.2%USD 94.5206ORLY unit share price increased by 94.5206
SPG (Simon Property Group Inc) 247 SPG holding increased by 494-200.0%USD 42,889SPG value increased by 86551-198.2%USD 173.64SPG unit share price increased by 173.64
IFC.TO (Intact Financial Corporation) 226 IFC.TO holding increased by 452-200.0%CAD 42,061IFC.TO value increased by 84691-198.7%CAD 186.111IFC.TO unit share price increased by 186.111
ENB.TO (Enbridge Inc) 852 ENB.TO holding increased by 1704-200.0%CAD 39,928ENB.TO value increased by 80060-199.5%CAD 46.8638ENB.TO unit share price increased by 46.8638
UBER (Uber Technologies Inc) 338 UBER holding increased by 676-200.0%USD 32,367UBER value increased by 64622-200.3%USD 95.7604UBER unit share price increased by 95.7604
HPE (Hewlett Packard Enterprise Co) 1,213 HPE holding increased by 3263-159.2%USD 29,440HPE value increased by 79153-159.2%USD 24.2704HPE unit share price increased by 24.2704
MKL (Markel Corporation) 16 MKL holding increased by 32-200.0%USD 29,221MKL value increased by 58628-199.4%USD 1826.31MKL unit share price increased by 1826.31
WDAY (Workday Inc) 97 WDAY holding increased by 194-200.0%USD 22,442WDAY value increased by 45424-197.7%USD 231.361WDAY unit share price increased by 231.361
DT (Dynatrace Holdings LLC) 368 DT holding increased by 736-200.0%USD 18,036DT value increased by 36304-198.7%USD 49.0109DT unit share price increased by 49.0109
BURL (Burlington Stores Inc) 1 BURL holding increased by 2-200.0%USD 282BURL value increased by 556-202.9%USD 282BURL unit share price increased by 282
BURL (Burlington Stores Inc) -1 BURL holding increased by 20.0%USD -282BURL value increased by 556-66.3%USD 282BURL unit share price increased by 282
DT (Dynatrace Holdings LLC) -368 DT holding increased by 7360.0%USD -18,036DT value increased by 36304-66.8%USD 49.0109DT unit share price increased by 49.0109
WDAY (Workday Inc) -97 WDAY holding increased by 1940.0%USD -22,442WDAY value increased by 45424-66.9%USD 231.361WDAY unit share price increased by 231.361
MKL (Markel Corporation) -16 MKL holding increased by 320.0%USD -29,221MKL value increased by 58628-66.7%USD 1826.31MKL unit share price increased by 1826.31
HPE (Hewlett Packard Enterprise Co) -1,213 HPE holding increased by 32630.0%USD -29,440HPE value increased by 79153-72.9%USD 24.2704HPE unit share price increased by 24.2704
UBER (Uber Technologies Inc) -338 UBER holding increased by 6760.0%USD -32,367UBER value increased by 64622-66.6%USD 95.7604UBER unit share price increased by 95.7604
ENB.TO (Enbridge Inc) -852 ENB.TO holding increased by 17040.0%CAD -39,928ENB.TO value increased by 80060-66.7%CAD 46.8638ENB.TO unit share price increased by 46.8638
IFC.TO (Intact Financial Corporation) -226 IFC.TO holding increased by 4520.0%CAD -42,061IFC.TO value increased by 84691-66.8%CAD 186.111IFC.TO unit share price increased by 186.111
SPG (Simon Property Group Inc) -247 SPG holding increased by 4940.0%USD -42,889SPG value increased by 86551-66.9%USD 173.64SPG unit share price increased by 173.64
ORLY (O’Reilly Automotive Inc) -461 ORLY holding increased by 9220.0%USD -43,574ORLY value increased by 87968-66.9%USD 94.5206ORLY unit share price increased by 94.5206
WBD (Warner Bros Discovery Inc) -2,048 WBD holding decreased by -40960.0%USD -43,704WBD value decreased by -87408-200.0%USD 340.531WBD unit share price increased by 340.531
UDR (UDR Inc) -1,312 UDR holding decreased by -26240.0%USD -44,031UDR value decreased by -88062-200.0%USD 340.531UDR unit share price increased by 340.531
ACI (Albertsons Companies) -2,714 ACI holding decreased by -54280.0%USD -49,585ACI value decreased by -99170-200.0%USD 340.531ACI unit share price increased by 340.531
MDB (MongoDB) -160 MDB holding increased by 3200.0%USD -54,485MDB value increased by 108319-66.5%USD 340.531MDB unit share price increased by 340.531
HUBS (HubSpot Inc) -130 HUBS holding increased by 2600.0%USD -60,596HUBS value increased by 121647-66.7%USD 466.123HUBS unit share price increased by 466.123
PGR (Progressive Corp) -317 PGR holding increased by 6340.0%USD -65,926PGR value increased by 133101-66.9%USD 207.968PGR unit share price increased by 207.968
TMUS (T-Mobile US Inc) -337 TMUS holding increased by 6740.0%USD -72,458TMUS value increased by 146595-66.9%USD 215.009TMUS unit share price increased by 215.009
SSNC (SS&C Technologies Holdings Inc) -918 SSNC holding increased by 18360.0%USD -76,442SSNC value increased by 154812-66.9%USD 83.2701SSNC unit share price increased by 83.2701
DASH (DoorDash, Inc. Class A Common Stock) -300 DASH holding increased by 6000.0%USD -79,818DASH value increased by 158244-66.5%USD 266.06DASH unit share price increased by 266.06
EW (Edwards Lifesciences Corp) -1,026 EW holding increased by 20520.0%USD -84,840EW value increased by 169167-66.6%USD 82.6901EW unit share price increased by 82.6901
XOM (Exxon Mobil Corp) -903 XOM holding increased by 18060.0%USD -105,154XOM value increased by 209026-66.5%USD 116.45XOM unit share price increased by 116.45
ADBE (Adobe Systems Incorporated) -350 ADBE holding increased by 7000.0%USD -118,251ADBE value increased by 244220-67.4%USD 337.86ADBE unit share price increased by 337.86
WY (Weyerhaeuser Company) -5,189 WY holding increased by 103780.0%USD -120,385WY value increased by 243572-66.9%USD 23.2WY unit share price increased by 23.2
RS (Reliance Steel & Aluminum Co) -432 RS holding increased by 8640.0%USD -121,923RS value increased by 242956-66.6%USD 282.229RS unit share price increased by 282.229
CTRA (Coterra Energy Inc) -5,281 CTRA holding increased by 105620.0%USD -123,259CTRA value increased by 246729-66.7%USD 23.3401CTRA unit share price increased by 23.3401
ISRG (Intuitive Surgical Inc) -268 ISRG holding increased by 5360.0%USD -144,074ISRG value increased by 290239-66.8%USD 537.59ISRG unit share price increased by 537.59
VRT (Vertiv Holdings Co) -736 VRT holding increased by 14720.0%USD -146,663VRT value increased by 286923-66.2%USD 199.27VRT unit share price increased by 199.27
TOST (Toast Inc) -4,130 TOST holding increased by 82600.0%USD -147,606TOST value increased by 302233-67.2%USD 35.74TOST unit share price increased by 35.74
CME (CME Group Inc) -568 CME holding increased by 11360.0%USD -148,549CME value increased by 299824-66.9%USD 261.53CME unit share price increased by 261.53
V (Visa Inc. Class A) -468 V holding increased by 9360.0%USD -159,719V value increased by 322068-66.8%USD 341.28V unit share price increased by 341.28
X.TO (TMX Group Limited) -4,465 X.TO holding increased by 89300.0%CAD -160,182X.TO value increased by 326064-67.1%CAD 35.875X.TO unit share price increased by 35.875
MCHP (Microchip Technology Inc) -2,575 MCHP holding increased by 51500.0%USD -161,041MCHP value increased by 324914-66.9%USD 62.5402MCHP unit share price increased by 62.5402
PINS (Pinterest Inc) -4,946 PINS holding increased by 98920.0%USD -162,278PINS value increased by 326485-66.8%USD 32.8099PINS unit share price increased by 32.8099
CF (CF Industries Holdings Inc) -1,935 CF holding increased by 38700.0%USD -162,830CF value increased by 329434-66.9%USD 84.1499CF unit share price increased by 84.1499
ZM (Zoom Video Communications Inc) -1,973 ZM holding increased by 39460.0%USD -164,390ZM value increased by 331878-66.9%USD 83.3198ZM unit share price increased by 83.3198
ECL (Ecolab Inc) -645 ECL holding decreased by -12900.0%USD -166,068ECL value decreased by -332136-200.0%USD 66.5601ECL unit share price increased by 66.5601
MNST (Monster Beverage Corp) -2,512 MNST holding increased by 50240.0%USD -167,199MNST value increased by 341331-67.1%USD 66.5601MNST unit share price increased by 66.5601
NOC (Northrop Grumman Corporation) -290 NOC holding increased by 3990.0%USD -169,647NOC value increased by 234507-58.0%USD 584.99NOC unit share price increased by 584.99
EQIX (Equinix Inc) -213 EQIX holding increased by 4260.0%USD -169,916EQIX value increased by 343752-66.9%USD 797.728EQIX unit share price increased by 797.728
ALNY (Alnylam Pharmaceuticals Inc) -369 ALNY holding increased by 7380.0%USD -177,707ALNY value increased by 353318-66.5%USD 481.591ALNY unit share price increased by 481.591
CVX (Chevron Corp) -1,300 CVX holding increased by 26000.0%USD -201,630CVX value increased by 401999-66.6%USD 155.1CVX unit share price increased by 155.1
AWK (American Water Works) -1,573 AWK holding increased by 31460.0%USD -204,584AWK value increased by 416640-67.1%USD 130.06AWK unit share price increased by 130.06
PSX (Phillips 66) -1,700 PSX holding increased by 34000.0%USD -234,600PSX value increased by 461822-66.3%USD 138PSX unit share price increased by 138
AMZN (Amazon.com Inc) -1,531 AMZN holding increased by 30620.0%USD -352,589AMZN value increased by 703571-66.6%USD 230.3AMZN unit share price increased by 230.3
DDOG (Datadog Inc) -3,472 DDOG holding increased by 69440.0%USD -541,632DDOG value increased by 1087673-66.8%USD 156DDOG unit share price increased by 156
MCD (McDonald’s Corporation) -2,157 MCD holding increased by 43140.0%USD -652,169MCD value increased by 1313074-66.8%USD 302.35MCD unit share price increased by 302.35
VRTX (Vertex Pharmaceuticals Inc) -1,827 VRTX holding increased by 36540.0%USD -762,243VRTX value increased by 1533950-66.8%USD 417.21VRTX unit share price increased by 417.21
HD (Home Depot Inc) -2,080 HD holding increased by 41600.0%USD -786,323HD value increased by 1588683-66.9%USD 378.04HD unit share price increased by 378.04
BX (Blackstone Group Inc) -5,385 BX holding increased by 107700.0%USD -801,934BX value increased by 1618785-66.9%USD 148.92BX unit share price increased by 148.92
COP (ConocoPhillips) -9,408 COP holding increased by 188160.0%USD -828,657COP value increased by 1645177-66.5%USD 88.08COP unit share price increased by 88.08
MO (Altria Group) -14,171 MO holding increased by 283420.0%USD -878,177MO value increased by 1774918-66.9%USD 61.97MO unit share price increased by 61.97
COF (Capital One Financial Corporation) -4,078 COF holding increased by 81560.0%USD -891,410COF value increased by 1792607-66.8%USD 218.59COF unit share price increased by 218.59
FANG (Diamondback Energy Inc) -6,209 FANG holding increased by 124180.0%USD -891,799FANG value increased by 1768137-66.5%USD 143.63FANG unit share price increased by 143.63
MCK (McKesson Corporation) -1,135 MCK holding increased by 11440.0%USD -916,660MCK value increased by 923901-50.2%USD 807.63MCK unit share price increased by 807.63
CTSH (Cognizant Technology Solutions Corp Class A) -12,915 CTSH holding increased by 258300.0%USD -925,876CTSH value increased by 1801771-66.1%USD 71.69CTSH unit share price increased by 71.69
MPC (Marathon Petroleum Corp) -5,166 MPC holding increased by 103320.0%USD -1,011,245MPC value increased by 2004202-66.5%USD 195.75MPC unit share price increased by 195.75
REGN (Regeneron Pharmaceuticals Inc) -1,598 REGN holding increased by 31960.0%USD -1,043,350REGN value increased by 2089209-66.7%USD 652.91REGN unit share price increased by 652.91
CRM (Salesforce.com Inc) -5,233 CRM holding increased by 104660.0%USD -1,315,890CRM value increased by 2646433-66.8%USD 251.46CRM unit share price increased by 251.46
PSA (Public Storage) -5,000 PSA holding increased by 105780.0%USD -1,445,900PSA value increased by 3108367-68.3%USD 289.18PSA unit share price increased by 289.18
META (Meta Platforms Inc) -2,057 META holding increased by 41140.0%USD -1,546,185META value increased by 3091897-66.7%USD 751.67META unit share price increased by 751.67
T (AT&T Inc) -61,721 T holding increased by 1234420.0%USD -1,551,666T value increased by 3137896-66.9%USD 25.14T unit share price increased by 25.14
ORCL (Oracle Corporation) -5,657 ORCL holding increased by 113140.0%USD -1,557,372ORCL value increased by 3146027-66.9%USD 275.3ORCL unit share price increased by 275.3
ABBV (AbbVie Inc) -7,662 ABBV holding increased by 153240.0%USD -1,725,023ABBV value increased by 3468434-66.8%USD 225.14ABBV unit share price increased by 225.14
GOOGL (Alphabet Inc Class A) -7,042 GOOGL holding increased by 140840.0%USD -1,933,522GOOGL value increased by 3817046-66.4%USD 274.57GOOGL unit share price increased by 274.57
NVDA (NVIDIA Corporation) -9,639 NVDA holding increased by 192780.0%USD -1,995,659NVDA value increased by 3933387-66.3%USD 207.04NVDA unit share price increased by 207.04
CMCSA (Comcast Corp) -71,674 CMCSA holding decreased by -1433480.0%USD -2,044,859CMCSA value decreased by -4089718-200.0%USD 269.7CMCSA unit share price increased by 269.7
AXP (American Express Company) -5,813 AXP holding decreased by -116260.0%USD -2,082,333AXP value decreased by -4164666-200.0%USD 269.7AXP unit share price increased by 269.7
AAPL (Apple Inc) -7,724 AAPL holding increased by 154480.0%USD -2,083,163AAPL value increased by 4160919-66.6%USD 269.7AAPL unit share price increased by 269.7
NFLX (Netflix Inc) -1,904 NFLX holding decreased by -38080.0%USD -2,095,181NFLX value decreased by -4190362-200.0%USD 541.55NFLX unit share price increased by 541.55
MSFT (Microsoft Corporation) -3,871 MSFT holding increased by 73320.0%USD -2,096,340MSFT value increased by 3972444-65.5%USD 541.55MSFT unit share price increased by 541.55
AVGO (Broadcom Inc) -5,501 AVGO holding increased by 110020.0%USD -2,123,276AVGO value increased by 4174984-66.3%USD 385.98AVGO unit share price increased by 385.98
VZ (Verizon Communications Inc) -53,373 VZ holding decreased by -1067460.0%USD -2,146,128VZ value decreased by -4292256-200.0%USD 320.96VZ unit share price decreased by -8.02-2.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-29

IE0007O06KL9 ETF holdings on 2025-10-28 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AAPL (Apple Inc) 7,724 AAPL holding increased by 15448-200.0%USD 2,077,756AAPL value increased by 4154044-200.1%USD 269AAPL unit share price increased by 269
AVGO (Broadcom Inc) 5,501 AVGO holding increased by 11002-200.0%USD 2,051,708AVGO value increased by 4043345-203.0%USD 372.97AVGO unit share price increased by 372.97
NVDA (NVIDIA Corporation) 9,639 NVDA holding increased by 19278-200.0%USD 1,937,728NVDA value increased by 3783500-205.0%USD 201.03NVDA unit share price increased by 201.03
GOOGL (Alphabet Inc Class A) 7,042 GOOGL holding increased by 14084-200.0%USD 1,883,524GOOGL value increased by 3779723-199.3%USD 267.47GOOGL unit share price increased by 267.47
MSFT (Microsoft Corporation) 3,461 MSFT holding increased by 6922-200.0%USD 1,876,104MSFT value increased by 3715695-202.0%USD 542.07MSFT unit share price increased by 542.07
ABBV (AbbVie Inc) 7,662 ABBV holding increased by 15324-200.0%USD 1,743,411ABBV value increased by 3490577-199.8%USD 227.54ABBV unit share price increased by 227.54
GD (General Dynamics Corporation) 4,807 GD holding increased by 9614-200.0%USD 1,666,491GD value increased by 3367063-198.0%USD 346.68GD unit share price increased by 346.68
PSA (Public Storage) 5,578 PSA holding increased by 11156-200.0%USD 1,662,467PSA value increased by 3337764-199.2%USD 298.04PSA unit share price increased by 298.04
ORCL (Oracle Corporation) 5,657 ORCL holding increased by 11314-200.0%USD 1,588,655ORCL value increased by 3180535-199.8%USD 280.83ORCL unit share price increased by 280.83
T (AT&T Inc) 61,721 T holding increased by 123442-200.0%USD 1,586,230T value increased by 3161967-200.7%USD 25.7T unit share price increased by 25.7
META (Meta Platforms Inc) 2,057 META holding increased by 4114-200.0%USD 1,545,712META value increased by 3090149-200.1%USD 751.44META unit share price increased by 751.44
CRM (Salesforce.com Inc) 5,233 CRM holding increased by 10466-200.0%USD 1,330,543CRM value increased by 2667418-199.5%USD 254.26CRM unit share price increased by 254.26
REGN (Regeneron Pharmaceuticals Inc) 1,598 REGN holding increased by 3196-200.0%USD 1,045,859REGN value increased by 1981184-211.8%USD 654.48REGN unit share price increased by 654.48
MPC (Marathon Petroleum Corp) 5,166 MPC holding increased by 10332-200.0%USD 992,957MPC value increased by 2006681-198.0%USD 192.21MPC unit share price increased by 192.21
COF (Capital One Financial Corporation) 4,078 COF holding increased by 8156-200.0%USD 901,197COF value increased by 1812589-198.9%USD 220.99COF unit share price increased by 220.99
MO (Altria Group) 14,171 MO holding increased by 28342-200.0%USD 896,741MO value increased by 1800001-199.3%USD 63.28MO unit share price increased by 63.28
FANG (Diamondback Energy Inc) 6,209 FANG holding increased by 12418-200.0%USD 876,338FANG value increased by 1772918-197.7%USD 141.14FANG unit share price increased by 141.14
CTSH (Cognizant Technology Solutions Corp Class A) 12,915 CTSH holding increased by 25830-200.0%USD 875,895CTSH value increased by 1754761-199.7%USD 67.82CTSH unit share price increased by 67.82
BX (Blackstone Group Inc) 5,385 BX holding increased by 10770-200.0%USD 816,851BX value increased by 1645333-198.6%USD 151.69BX unit share price increased by 151.69
COP (ConocoPhillips) 9,408 COP holding increased by 18816-200.0%USD 816,520COP value increased by 1650916-197.9%USD 86.79COP unit share price increased by 86.79
HD (Home Depot Inc) 2,080 HD holding increased by 4160-200.0%USD 802,360HD value increased by 1603722-200.1%USD 385.75HD unit share price increased by 385.75
VRTX (Vertex Pharmaceuticals Inc) 1,827 VRTX holding increased by 3654-200.0%USD 771,707VRTX value increased by 1539358-200.5%USD 422.39VRTX unit share price increased by 422.39
MCD (McDonald’s Corporation) 2,157 MCD holding increased by 4314-200.0%USD 660,905MCD value increased by 1329575-198.8%USD 306.4MCD unit share price increased by 306.4
DDOG (Datadog Inc) 3,472 DDOG holding increased by 6944-200.0%USD 546,041DDOG value increased by 1093298-199.8%USD 157.27DDOG unit share price increased by 157.27
AMZN (Amazon.com Inc) 1,531 AMZN holding increased by 3062-200.0%USD 350,982AMZN value increased by 698473-201.0%USD 229.25AMZN unit share price increased by 229.25
PSX (Phillips 66) 1,700 PSX holding increased by 3400-200.0%USD 227,222PSX value increased by 457436-198.7%USD 133.66PSX unit share price increased by 133.66
AWK (American Water Works) 1,573 AWK holding increased by 3146-200.0%USD 212,056AWK value increased by 429114-197.7%USD 134.81AWK unit share price increased by 134.81
CVX (Chevron Corp) 1,300 CVX holding increased by 2600-200.0%USD 200,369CVX value increased by 402233-199.3%USD 154.13CVX unit share price increased by 154.13
GS (Goldman Sachs Group Inc) 224 GS holding increased by 448-200.0%USD 177,428GS value increased by 354386-200.3%USD 792.089GS unit share price increased by 792.089
ALNY (Alnylam Pharmaceuticals Inc) 369 ALNY holding increased by 738-200.0%USD 175,611ALNY value increased by 352207-199.4%USD 475.911ALNY unit share price increased by 475.911
MNST (Monster Beverage Corp) 2,512 MNST holding increased by 5024-200.0%USD 174,132MNST value increased by 349168-199.5%USD 69.3201MNST unit share price increased by 69.3201
EQIX (Equinix Inc) 213 EQIX holding increased by 426-200.0%USD 173,836EQIX value increased by 353346-196.8%USD 816.131EQIX unit share price increased by 816.131
PH (Parker-Hannifin Corporation) 226 PH holding increased by 452-200.0%USD 173,344PH value increased by 348309-199.1%USD 767.009PH unit share price increased by 767.009
ZM (Zoom Video Communications Inc) 1,973 ZM holding increased by 3946-200.0%USD 167,488ZM value increased by 335528-199.7%USD 84.89ZM unit share price increased by 84.89
CF (CF Industries Holdings Inc) 1,935 CF holding increased by 3870-200.0%USD 166,604CF value increased by 333769-199.7%USD 86.1003CF unit share price increased by 86.1003
NSC (Norfolk Southern Corporation) 592 NSC holding increased by 1184-200.0%USD 165,997NSC value increased by 332728-199.6%USD 280.4NSC unit share price increased by 280.4
X.TO (TMX Group Limited) 4,465 X.TO holding increased by 8930-200.0%CAD 165,882X.TO value increased by 324844-204.4%CAD 37.1516X.TO unit share price increased by 37.1516
PINS (Pinterest Inc) 4,946 PINS holding increased by 9892-200.0%USD 164,207PINS value increased by 338504-194.2%USD 33.2PINS unit share price increased by 33.2
MCHP (Microchip Technology Inc) 2,575 MCHP holding increased by 5150-200.0%USD 163,873MCHP value increased by 330089-198.6%USD 63.64MCHP unit share price increased by 63.64
V (Visa Inc. Class A) 468 V holding increased by 936-200.0%USD 162,349V value increased by 325129-199.7%USD 346.9V unit share price increased by 346.9
TOST (Toast Inc) 4,130 TOST holding increased by 8260-200.0%USD 154,627TOST value increased by 315201-196.3%USD 37.44TOST unit share price increased by 37.44
CME (CME Group Inc) 568 CME holding increased by 1136-200.0%USD 151,275CME value increased by 305254-198.2%USD 266.329CME unit share price increased by 266.329
ISRG (Intuitive Surgical Inc) 268 ISRG holding increased by 536-200.0%USD 146,165ISRG value increased by 293900-198.9%USD 545.392ISRG unit share price increased by 545.392
VRT (Vertiv Holdings Co) 736 VRT holding increased by 1472-200.0%USD 140,260VRT value increased by 282234-198.8%USD 190.571VRT unit share price increased by 190.571
ADBE (Adobe Systems Incorporated) 350 ADBE holding increased by 700-200.0%USD 125,969ADBE value increased by 251199-200.6%USD 359.911ADBE unit share price increased by 359.911
CTRA (Coterra Energy Inc) 5,281 CTRA holding increased by 10562-200.0%USD 123,470CTRA value increased by 248471-198.8%USD 23.38CTRA unit share price increased by 23.38
WY (Weyerhaeuser Company) 5,189 WY holding increased by 10378-200.0%USD 123,187WY value increased by 247827-198.8%USD 23.74WY unit share price increased by 23.74
RS (Reliance Steel & Aluminum Co) 432 RS holding increased by 864-200.0%USD 121,033RS value increased by 241444-200.5%USD 280.169RS unit share price increased by 280.169
XOM (Exxon Mobil Corp) 903 XOM holding increased by 1806-200.0%USD 103,872XOM value increased by 208566-199.2%USD 115.03XOM unit share price increased by 115.03
EW (Edwards Lifesciences Corp) 1,026 EW holding increased by 2052-200.0%USD 84,327EW value increased by 167248-201.7%USD 82.1901EW unit share price increased by 82.1901
DASH (DoorDash, Inc. Class A Common Stock) 300 DASH holding increased by 600-200.0%USD 78,426DASH value increased by 157431-199.3%USD 261.42DASH unit share price increased by 261.42
SSNC (SS&C Technologies Holdings Inc) 918 SSNC holding increased by 1836-200.0%USD 78,370SSNC value increased by 156813-199.9%USD 85.3704SSNC unit share price increased by 85.3704
TMUS (T-Mobile US Inc) 337 TMUS holding increased by 674-200.0%USD 74,137TMUS value increased by 148506-199.7%USD 219.991TMUS unit share price increased by 219.991
PGR (Progressive Corp) 317 PGR holding increased by 634-200.0%USD 67,175PGR value increased by 135834-197.8%USD 211.909PGR unit share price increased by 211.909
NOC (Northrop Grumman Corporation) 109 NOC holding increased by 218-200.0%USD 64,860NOC value increased by 129819-199.8%USD 595.046NOC unit share price increased by 595.046
HUBS (HubSpot Inc) 130 HUBS holding increased by 260-200.0%USD 61,051HUBS value increased by 122403-199.5%USD 469.623HUBS unit share price increased by 469.623
MDB (MongoDB) 160 MDB holding increased by 320-200.0%USD 53,834MDB value increased by 108261-198.9%USD 336.462MDB unit share price increased by 336.462
HPE (Hewlett Packard Enterprise Co) 2,050 HPE holding increased by 4100-200.0%USD 49,713HPE value increased by 99282-200.3%USD 24.2502HPE unit share price increased by 24.2502
ORLY (O’Reilly Automotive Inc) 461 ORLY holding increased by 922-200.0%USD 44,394ORLY value increased by 88553-200.5%USD 96.2993ORLY unit share price increased by 96.2993
SPG (Simon Property Group Inc) 247 SPG holding increased by 494-200.0%USD 43,662SPG value increased by 88068-198.3%USD 176.769SPG unit share price increased by 176.769
IFC.TO (Intact Financial Corporation) 226 IFC.TO holding increased by 452-200.0%CAD 42,630IFC.TO value increased by 85211-200.1%CAD 188.628IFC.TO unit share price increased by 188.628
REG (Regency Centers Corporation) 584 REG holding increased by 1168-200.0%USD 41,779REG value increased by 84516-197.8%USD 71.5394REG unit share price increased by 71.5394
ENB.TO (Enbridge Inc) 852 ENB.TO holding increased by 1704-200.0%CAD 40,132ENB.TO value increased by 80417-199.6%CAD 47.1033ENB.TO unit share price increased by 47.1033
UBER (Uber Technologies Inc) 338 UBER holding increased by 676-200.0%USD 32,255UBER value increased by 64845-199.0%USD 95.429UBER unit share price increased by 95.429
MKL (Markel Corporation) 16 MKL holding increased by 32-200.0%USD 29,407MKL value increased by 59540-197.6%USD 1837.94MKL unit share price increased by 1837.94
WDAY (Workday Inc) 97 WDAY holding increased by 194-200.0%USD 22,982WDAY value increased by 46156-199.2%USD 236.928WDAY unit share price increased by 236.928
DT (Dynatrace Holdings LLC) 368 DT holding increased by 736-200.0%USD 18,268DT value increased by 36856-198.3%USD 49.6413DT unit share price increased by 49.6413
MCK (McKesson Corporation) 9 MCK holding increased by 18-200.0%USD 7,241MCK value increased by 14544-199.2%USD 804.556MCK unit share price increased by 804.556
BURL (Burlington Stores Inc) 1 BURL holding increased by 2-200.0%USD 274BURL value increased by 545-201.1%USD 274BURL unit share price increased by 274
BURL (Burlington Stores Inc) -1 BURL holding increased by 20.0%USD -274BURL value increased by 545-66.5%USD 274BURL unit share price increased by 274
MCK (McKesson Corporation) -9 MCK holding increased by 180.0%USD -7,241MCK value increased by 14544-66.8%USD 804.556MCK unit share price increased by 804.556
DT (Dynatrace Holdings LLC) -368 DT holding increased by 7360.0%USD -18,268DT value increased by 36856-66.9%USD 49.6413DT unit share price increased by 49.6413
WDAY (Workday Inc) -97 WDAY holding increased by 1940.0%USD -22,982WDAY value increased by 46156-66.8%USD 236.928WDAY unit share price increased by 236.928
MKL (Markel Corporation) -16 MKL holding increased by 320.0%USD -29,407MKL value increased by 59540-66.9%USD 1837.94MKL unit share price increased by 1837.94
UBER (Uber Technologies Inc) -338 UBER holding increased by 6760.0%USD -32,255UBER value increased by 64845-66.8%USD 95.429UBER unit share price increased by 95.429
ENB.TO (Enbridge Inc) -852 ENB.TO holding increased by 17040.0%CAD -40,132ENB.TO value increased by 80417-66.7%CAD 47.1033ENB.TO unit share price increased by 47.1033
REG (Regency Centers Corporation) -584 REG holding increased by 11680.0%USD -41,779REG value increased by 84516-66.9%USD 71.5394REG unit share price increased by 71.5394
IFC.TO (Intact Financial Corporation) -226 IFC.TO holding increased by 4520.0%CAD -42,630IFC.TO value increased by 85211-66.7%CAD 188.628IFC.TO unit share price increased by 188.628
SPG (Simon Property Group Inc) -247 SPG holding increased by 4940.0%USD -43,662SPG value increased by 88068-66.9%USD 176.769SPG unit share price increased by 176.769
ORLY (O’Reilly Automotive Inc) -461 ORLY holding increased by 9220.0%USD -44,394ORLY value increased by 88553-66.6%USD 96.2993ORLY unit share price increased by 96.2993
HPE (Hewlett Packard Enterprise Co) -2,050 HPE holding increased by 41000.0%USD -49,713HPE value increased by 99282-66.6%USD 24.2502HPE unit share price increased by 24.2502
MDB (MongoDB) -160 MDB holding increased by 3200.0%USD -53,834MDB value increased by 108261-66.8%USD 336.462MDB unit share price increased by 336.462
HUBS (HubSpot Inc) -130 HUBS holding increased by 2600.0%USD -61,051HUBS value increased by 122403-66.7%USD 469.623HUBS unit share price increased by 469.623
NOC (Northrop Grumman Corporation) -109 NOC holding increased by 2180.0%USD -64,860NOC value increased by 129819-66.7%USD 595.046NOC unit share price increased by 595.046
PGR (Progressive Corp) -317 PGR holding increased by 6340.0%USD -67,175PGR value increased by 135834-66.9%USD 211.909PGR unit share price increased by 211.909
TMUS (T-Mobile US Inc) -337 TMUS holding increased by 6740.0%USD -74,137TMUS value increased by 148506-66.7%USD 219.991TMUS unit share price increased by 219.991
SSNC (SS&C Technologies Holdings Inc) -918 SSNC holding increased by 18360.0%USD -78,370SSNC value increased by 156813-66.7%USD 85.3704SSNC unit share price increased by 85.3704
DASH (DoorDash, Inc. Class A Common Stock) -300 DASH holding increased by 6000.0%USD -78,426DASH value increased by 157431-66.7%USD 261.42DASH unit share price increased by 261.42
EW (Edwards Lifesciences Corp) -1,026 EW holding increased by 20520.0%USD -84,327EW value increased by 167248-66.5%USD 82.1901EW unit share price increased by 82.1901
XOM (Exxon Mobil Corp) -903 XOM holding increased by 18060.0%USD -103,872XOM value increased by 208566-66.8%USD 115.03XOM unit share price increased by 115.03
RS (Reliance Steel & Aluminum Co) -432 RS holding increased by 8640.0%USD -121,033RS value increased by 241444-66.6%USD 280.169RS unit share price increased by 280.169
WY (Weyerhaeuser Company) -5,189 WY holding increased by 103780.0%USD -123,187WY value increased by 247827-66.8%USD 23.74WY unit share price increased by 23.74
CTRA (Coterra Energy Inc) -5,281 CTRA holding increased by 105620.0%USD -123,470CTRA value increased by 248471-66.8%USD 23.38CTRA unit share price increased by 23.38
ADBE (Adobe Systems Incorporated) -350 ADBE holding increased by 7000.0%USD -125,969ADBE value increased by 251199-66.6%USD 359.911ADBE unit share price increased by 359.911
VRT (Vertiv Holdings Co) -736 VRT holding increased by 14720.0%USD -140,260VRT value increased by 282234-66.8%USD 190.571VRT unit share price increased by 190.571
ISRG (Intuitive Surgical Inc) -268 ISRG holding increased by 5360.0%USD -146,165ISRG value increased by 293900-66.8%USD 545.392ISRG unit share price increased by 545.392
CME (CME Group Inc) -568 CME holding increased by 11360.0%USD -151,275CME value increased by 305254-66.9%USD 266.329CME unit share price increased by 266.329
TOST (Toast Inc) -4,130 TOST holding increased by 82600.0%USD -154,627TOST value increased by 315201-67.1%USD 37.44TOST unit share price increased by 37.44
V (Visa Inc. Class A) -468 V holding increased by 9360.0%USD -162,349V value increased by 325129-66.7%USD 346.9V unit share price increased by 346.9
MCHP (Microchip Technology Inc) -2,575 MCHP holding increased by 51500.0%USD -163,873MCHP value increased by 330089-66.8%USD 63.64MCHP unit share price increased by 63.64
PINS (Pinterest Inc) -4,946 PINS holding increased by 98920.0%USD -164,207PINS value increased by 338504-67.3%USD 33.2PINS unit share price increased by 33.2
X.TO (TMX Group Limited) -4,465 X.TO holding increased by 89300.0%CAD -165,882X.TO value increased by 324844-66.2%CAD 37.1516X.TO unit share price increased by 37.1516
NSC (Norfolk Southern Corporation) -592 NSC holding increased by 11840.0%USD -165,997NSC value increased by 332728-66.7%USD 280.4NSC unit share price increased by 280.4
CF (CF Industries Holdings Inc) -1,935 CF holding increased by 38700.0%USD -166,604CF value increased by 333769-66.7%USD 86.1003CF unit share price increased by 86.1003
ZM (Zoom Video Communications Inc) -1,973 ZM holding increased by 39460.0%USD -167,488ZM value increased by 335528-66.7%USD 84.89ZM unit share price increased by 84.89
PH (Parker-Hannifin Corporation) -226 PH holding increased by 4520.0%USD -173,344PH value increased by 348309-66.8%USD 767.009PH unit share price increased by 767.009
EQIX (Equinix Inc) -213 EQIX holding increased by 4260.0%USD -173,836EQIX value increased by 353346-67.0%USD 816.131EQIX unit share price increased by 816.131
MNST (Monster Beverage Corp) -2,512 MNST holding increased by 50240.0%USD -174,132MNST value increased by 349168-66.7%USD 69.3201MNST unit share price increased by 69.3201
ALNY (Alnylam Pharmaceuticals Inc) -369 ALNY holding increased by 7380.0%USD -175,611ALNY value increased by 352207-66.7%USD 475.911ALNY unit share price increased by 475.911
GS (Goldman Sachs Group Inc) -224 GS holding increased by 4480.0%USD -177,428GS value increased by 354386-66.6%USD 792.089GS unit share price increased by 792.089
CVX (Chevron Corp) -1,300 CVX holding increased by 26000.0%USD -200,369CVX value increased by 402233-66.7%USD 154.13CVX unit share price increased by 154.13
AWK (American Water Works) -1,573 AWK holding increased by 31460.0%USD -212,056AWK value increased by 429114-66.9%USD 134.81AWK unit share price increased by 134.81
PSX (Phillips 66) -1,700 PSX holding increased by 34000.0%USD -227,222PSX value increased by 457436-66.8%USD 133.66PSX unit share price increased by 133.66
AMZN (Amazon.com Inc) -1,531 AMZN holding increased by 30620.0%USD -350,982AMZN value increased by 698473-66.6%USD 229.25AMZN unit share price increased by 229.25
DDOG (Datadog Inc) -3,472 DDOG holding increased by 69440.0%USD -546,041DDOG value increased by 1093298-66.7%USD 157.27DDOG unit share price increased by 157.27
MCD (McDonald’s Corporation) -2,157 MCD holding increased by 43140.0%USD -660,905MCD value increased by 1329575-66.8%USD 306.4MCD unit share price increased by 306.4
VRTX (Vertex Pharmaceuticals Inc) -1,827 VRTX holding increased by 36540.0%USD -771,707VRTX value increased by 1539358-66.6%USD 422.39VRTX unit share price increased by 422.39
HD (Home Depot Inc) -2,080 HD holding increased by 41600.0%USD -802,360HD value increased by 1603722-66.7%USD 385.75HD unit share price increased by 385.75
COP (ConocoPhillips) -9,408 COP holding increased by 188160.0%USD -816,520COP value increased by 1650916-66.9%USD 86.79COP unit share price increased by 86.79
BX (Blackstone Group Inc) -5,385 BX holding increased by 107700.0%USD -816,851BX value increased by 1645333-66.8%USD 151.69BX unit share price increased by 151.69
CTSH (Cognizant Technology Solutions Corp Class A) -12,915 CTSH holding increased by 258300.0%USD -875,895CTSH value increased by 1754761-66.7%USD 67.82CTSH unit share price increased by 67.82
FANG (Diamondback Energy Inc) -6,209 FANG holding increased by 124180.0%USD -876,338FANG value increased by 1772918-66.9%USD 141.14FANG unit share price increased by 141.14
MO (Altria Group) -14,171 MO holding increased by 283420.0%USD -896,741MO value increased by 1800001-66.7%USD 63.28MO unit share price increased by 63.28
COF (Capital One Financial Corporation) -4,078 COF holding increased by 81560.0%USD -901,197COF value increased by 1812589-66.8%USD 220.99COF unit share price increased by 220.99
MPC (Marathon Petroleum Corp) -5,166 MPC holding increased by 103320.0%USD -992,957MPC value increased by 2006681-66.9%USD 192.21MPC unit share price increased by 192.21
REGN (Regeneron Pharmaceuticals Inc) -1,598 REGN holding increased by 31960.0%USD -1,045,859REGN value increased by 1981184-65.4%USD 654.48REGN unit share price increased by 654.48
CRM (Salesforce.com Inc) -5,233 CRM holding increased by 104660.0%USD -1,330,543CRM value increased by 2667418-66.7%USD 254.26CRM unit share price increased by 254.26
META (Meta Platforms Inc) -2,057 META holding increased by 41140.0%USD -1,545,712META value increased by 3090149-66.7%USD 751.44META unit share price increased by 751.44
T (AT&T Inc) -61,721 T holding increased by 1234420.0%USD -1,586,230T value increased by 3161967-66.6%USD 25.7T unit share price increased by 25.7
ORCL (Oracle Corporation) -5,657 ORCL holding increased by 113140.0%USD -1,588,655ORCL value increased by 3180535-66.7%USD 280.83ORCL unit share price increased by 280.83
PSA (Public Storage) -5,578 PSA holding increased by 111560.0%USD -1,662,467PSA value increased by 3337764-66.8%USD 298.04PSA unit share price increased by 298.04
GD (General Dynamics Corporation) -4,807 GD holding increased by 96140.0%USD -1,666,491GD value increased by 3367063-66.9%USD 346.68GD unit share price increased by 346.68
ABBV (AbbVie Inc) -7,662 ABBV holding increased by 153240.0%USD -1,743,411ABBV value increased by 3490577-66.7%USD 227.54ABBV unit share price increased by 227.54
MSFT (Microsoft Corporation) -3,461 MSFT holding increased by 69220.0%USD -1,876,104MSFT value increased by 3715695-66.4%USD 542.07MSFT unit share price increased by 542.07
GOOGL (Alphabet Inc Class A) -7,042 GOOGL holding increased by 140840.0%USD -1,883,524GOOGL value increased by 3779723-66.7%USD 267.47GOOGL unit share price increased by 267.47
NVDA (NVIDIA Corporation) -9,639 NVDA holding increased by 192780.0%USD -1,937,728NVDA value increased by 3783500-66.1%USD 201.03NVDA unit share price increased by 201.03
AVGO (Broadcom Inc) -5,501 AVGO holding increased by 110020.0%USD -2,051,708AVGO value increased by 4043345-66.3%USD 372.97AVGO unit share price increased by 372.97
AAPL (Apple Inc) -7,724 AAPL holding increased by 154480.0%USD -2,077,756AAPL value increased by 4154044-66.7%USD 269AAPL unit share price increased by 269
Share price and value of shares held is calculated on the adjusted close price on 2025-10-28

IE0007O06KL9 ETF holdings on 2025-10-27 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AAPL (Apple Inc) 7,724 AAPL holding increased by 15448-200.0%USD 2,076,288AAPL value increased by 4106310-202.3%USD 268.81AAPL unit share price increased by 268.81
AVGO (Broadcom Inc) 5,501 AVGO holding increased by 11002-200.0%USD 1,991,637AVGO value increased by 3939706-202.2%USD 362.05AVGO unit share price increased by 362.05
GOOGL (Alphabet Inc Class A) 7,042 GOOGL holding increased by 14084-200.0%USD 1,896,199GOOGL value increased by 3726556-203.6%USD 269.27GOOGL unit share price increased by 269.27
NVDA (NVIDIA Corporation) 9,639 NVDA holding increased by 19278-200.0%USD 1,845,772NVDA value increased by 3641132-202.8%USD 191.49NVDA unit share price increased by 191.49
MSFT (Microsoft Corporation) 3,461 MSFT holding increased by 6922-200.0%USD 1,839,591MSFT value increased by 3651805-201.5%USD 531.52MSFT unit share price increased by 531.52
ABBV (AbbVie Inc) 7,662 ABBV holding increased by 15324-200.0%USD 1,747,166ABBV value increased by 3494025-200.0%USD 228.03ABBV unit share price increased by 228.03
GD (General Dynamics Corporation) 4,807 GD holding increased by 9614-200.0%USD 1,700,572GD value increased by 3386723-200.9%USD 353.77GD unit share price increased by 353.77
PSA (Public Storage) 5,578 PSA holding increased by 11156-200.0%USD 1,675,297PSA value increased by 3361192-199.4%USD 300.34PSA unit share price increased by 300.34
ORCL (Oracle Corporation) 5,657 ORCL holding increased by 11314-200.0%USD 1,591,880ORCL value increased by 3194678-199.3%USD 281.4ORCL unit share price increased by 281.4
T (AT&T Inc) 61,721 T holding increased by 123442-200.0%USD 1,575,737T value increased by 3127403-201.6%USD 25.53T unit share price increased by 25.53
META (Meta Platforms Inc) 2,057 META holding increased by 4114-200.0%USD 1,544,437META value increased by 3063244-201.7%USD 750.82META unit share price increased by 750.82
CRM (Salesforce.com Inc) 5,233 CRM holding increased by 10466-200.0%USD 1,336,875CRM value increased by 2670400-200.3%USD 255.47CRM unit share price increased by 255.47
MPC (Marathon Petroleum Corp) 5,166 MPC holding increased by 10332-200.0%USD 1,013,724MPC value increased by 2027397-200.0%USD 196.23MPC unit share price increased by 196.23
REGN (Regeneron Pharmaceuticals Inc) 1,598 REGN holding increased by 3196-200.0%USD 935,325REGN value increased by 1858889-201.3%USD 585.31REGN unit share price increased by 585.31
COF (Capital One Financial Corporation) 4,078 COF holding increased by 8156-200.0%USD 911,392COF value increased by 1828983-199.3%USD 223.49COF unit share price increased by 223.49
MO (Altria Group) 14,171 MO holding increased by 28342-200.0%USD 903,260MO value increased by 1819699-198.6%USD 63.74MO unit share price increased by 63.74
FANG (Diamondback Energy Inc) 6,209 FANG holding increased by 12418-200.0%USD 896,580FANG value increased by 1802225-199.0%USD 144.4FANG unit share price increased by 144.4
CTSH (Cognizant Technology Solutions Corp Class A) 12,915 CTSH holding increased by 25830-200.0%USD 878,866CTSH value increased by 1755278-200.3%USD 68.05CTSH unit share price increased by 68.05
COP (ConocoPhillips) 9,408 COP holding increased by 18816-200.0%USD 834,396COP value increased by 1662582-200.7%USD 88.69COP unit share price increased by 88.69
BX (Blackstone Group Inc) 5,385 BX holding increased by 10770-200.0%USD 828,482BX value increased by 1661003-199.5%USD 153.85BX unit share price increased by 153.85
HD (Home Depot Inc) 2,080 HD holding increased by 4160-200.0%USD 801,362HD value increased by 1605656-199.6%USD 385.27HD unit share price increased by 385.27
VRTX (Vertex Pharmaceuticals Inc) 1,827 VRTX holding increased by 3654-200.0%USD 767,651VRTX value increased by 1537531-199.7%USD 420.17VRTX unit share price increased by 420.17
MCD (McDonald’s Corporation) 2,157 MCD holding increased by 4314-200.0%USD 668,670MCD value increased by 1328259-201.4%USD 310MCD unit share price increased by 310
DDOG (Datadog Inc) 3,472 DDOG holding increased by 6944-200.0%USD 547,257DDOG value increased by 1090521-200.7%USD 157.62DDOG unit share price increased by 157.62
AMZN (Amazon.com Inc) 1,531 AMZN holding increased by 3062-200.0%USD 347,491AMZN value increased by 690757-201.2%USD 226.97AMZN unit share price increased by 226.97
PSX (Phillips 66) 1,700 PSX holding increased by 3400-200.0%USD 230,214PSX value increased by 459680-200.3%USD 135.42PSX unit share price increased by 135.42
AWK (American Water Works) 1,573 AWK holding increased by 3146-200.0%USD 217,058AWK value increased by 439779-197.5%USD 137.99AWK unit share price increased by 137.99
CVX (Chevron Corp) 1,300 CVX holding increased by 2600-200.0%USD 201,864CVX value increased by 404092-199.8%USD 155.28CVX unit share price increased by 155.28
EQIX (Equinix Inc) 213 EQIX holding increased by 426-200.0%USD 179,510EQIX value increased by 358321-200.4%USD 842.77EQIX unit share price increased by 842.77
GS (Goldman Sachs Group Inc) 224 GS holding increased by 448-200.0%USD 176,958GS value increased by 352547-200.8%USD 789.991GS unit share price increased by 789.991
ALNY (Alnylam Pharmaceuticals Inc) 369 ALNY holding increased by 738-200.0%USD 176,596ALNY value increased by 347602-203.3%USD 478.58ALNY unit share price increased by 478.58
MNST (Monster Beverage Corp) 2,512 MNST holding increased by 5024-200.0%USD 175,036MNST value increased by 350097-200.0%USD 69.6799MNST unit share price increased by 69.6799
PH (Parker-Hannifin Corporation) 226 PH holding increased by 452-200.0%USD 174,965PH value increased by 349437-200.3%USD 774.181PH unit share price increased by 774.181
PINS (Pinterest Inc) 4,946 PINS holding increased by 9892-200.0%USD 174,297PINS value increased by 342313-203.7%USD 35.24PINS unit share price increased by 35.24
ZM (Zoom Video Communications Inc) 1,973 ZM holding increased by 3946-200.0%USD 168,040ZM value increased by 334324-201.1%USD 85.1698ZM unit share price increased by 85.1698
CF (CF Industries Holdings Inc) 1,935 CF holding increased by 3870-200.0%USD 167,165CF value increased by 334484-199.9%USD 86.3902CF unit share price increased by 86.3902
NSC (Norfolk Southern Corporation) 592 NSC holding increased by 1184-200.0%USD 166,731NSC value increased by 332787-200.4%USD 281.64NSC unit share price increased by 281.64
MCHP (Microchip Technology Inc) 2,575 MCHP holding increased by 5150-200.0%USD 166,216MCHP value increased by 328879-202.2%USD 64.5499MCHP unit share price increased by 64.5499
V (Visa Inc. Class A) 468 V holding increased by 936-200.0%USD 162,780V value increased by 325354-200.1%USD 347.821V unit share price increased by 347.821
TOST (Toast Inc) 4,130 TOST holding increased by 8260-200.0%USD 160,574TOST value increased by 319001-201.4%USD 38.8799TOST unit share price increased by 38.8799
X.TO (TMX Group Limited) 4,465 X.TO holding increased by 8930-200.0%CAD 158,962X.TO value increased by 319876-198.8%CAD 35.6018X.TO unit share price increased by 35.6018
CME (CME Group Inc) 568 CME holding increased by 1136-200.0%USD 153,979CME value increased by 307078-200.6%USD 271.09CME unit share price increased by 271.09
ISRG (Intuitive Surgical Inc) 268 ISRG holding increased by 536-200.0%USD 147,735ISRG value increased by 294200-200.9%USD 551.25ISRG unit share price increased by 551.25
VRT (Vertiv Holdings Co) 736 VRT holding increased by 1472-200.0%USD 141,974VRT value increased by 278914-203.7%USD 192.899VRT unit share price increased by 192.899
ADBE (Adobe Systems Incorporated) 350 ADBE holding increased by 700-200.0%USD 125,230ADBE value increased by 248962-201.2%USD 357.8ADBE unit share price increased by 357.8
CTRA (Coterra Energy Inc) 5,281 CTRA holding increased by 10562-200.0%USD 125,001CTRA value increased by 249369-200.5%USD 23.6699CTRA unit share price increased by 23.6699
WY (Weyerhaeuser Company) 5,189 WY holding increased by 10378-200.0%USD 124,640WY value increased by 248605-200.5%USD 24.02WY unit share price increased by 24.02
RS (Reliance Steel & Aluminum Co) 432 RS holding increased by 864-200.0%USD 120,411RS value increased by 240131-200.6%USD 278.729RS unit share price increased by 278.729
XOM (Exxon Mobil Corp) 903 XOM holding increased by 1806-200.0%USD 104,694XOM value increased by 208891-200.5%USD 115.94XOM unit share price increased by 115.94
EW (Edwards Lifesciences Corp) 1,026 EW holding increased by 2052-200.0%USD 82,921EW value increased by 161000-206.2%USD 80.8197EW unit share price increased by 80.8197
DASH (DoorDash, Inc. Class A Common Stock) 300 DASH holding increased by 600-200.0%USD 79,005DASH value increased by 156450-202.0%USD 263.35DASH unit share price increased by 263.35
SSNC (SS&C Technologies Holdings Inc) 918 SSNC holding increased by 1836-200.0%USD 78,443SSNC value increased by 156133-201.0%USD 85.4499SSNC unit share price increased by 85.4499
TMUS (T-Mobile US Inc) 337 TMUS holding increased by 674-200.0%USD 74,369TMUS value increased by 147757-201.3%USD 220.68TMUS unit share price increased by 220.68
PGR (Progressive Corp) 317 PGR holding increased by 634-200.0%USD 68,659PGR value increased by 138111-198.9%USD 216.59PGR unit share price increased by 216.59
NOC (Northrop Grumman Corporation) 109 NOC holding increased by 218-200.0%USD 64,959NOC value increased by 130967-198.4%USD 595.954NOC unit share price increased by 595.954
HUBS (HubSpot Inc) 130 HUBS holding increased by 260-200.0%USD 61,352HUBS value increased by 122409-200.5%USD 471.938HUBS unit share price increased by 471.938
MDB (MongoDB) 160 MDB holding increased by 320-200.0%USD 54,427MDB value increased by 107798-202.0%USD 340.169MDB unit share price increased by 340.169
HPE (Hewlett Packard Enterprise Co) 2,050 HPE holding increased by 4100-200.0%USD 49,569HPE value increased by 97744-202.9%USD 24.18HPE unit share price increased by 24.18
SPG (Simon Property Group Inc) 247 SPG holding increased by 494-200.0%USD 44,406SPG value increased by 88394-201.0%USD 179.781SPG unit share price increased by 179.781
ORLY (O’Reilly Automotive Inc) 461 ORLY holding increased by 922-200.0%USD 44,159ORLY value increased by 89000-198.5%USD 95.7896ORLY unit share price increased by 95.7896
REG (Regency Centers Corporation) 584 REG holding increased by 1168-200.0%USD 42,737REG value increased by 85159-200.7%USD 73.1798REG unit share price increased by 73.1798
IFC.TO (Intact Financial Corporation) 226 IFC.TO holding increased by 452-200.0%CAD 42,581IFC.TO value increased by 84908-200.6%CAD 188.411IFC.TO unit share price increased by 188.411
ENB.TO (Enbridge Inc) 852 ENB.TO holding increased by 1704-200.0%CAD 40,285ENB.TO value increased by 80162-201.0%CAD 47.2829ENB.TO unit share price increased by 47.2829
UBER (Uber Technologies Inc) 338 UBER holding increased by 676-200.0%USD 32,590UBER value increased by 64386-202.5%USD 96.4201UBER unit share price increased by 96.4201
MKL (Markel Corporation) 16 MKL holding increased by 32-200.0%USD 30,133MKL value increased by 60195-200.2%USD 1883.31MKL unit share price increased by 1883.31
WDAY (Workday Inc) 97 WDAY holding increased by 194-200.0%USD 23,174WDAY value increased by 46721-198.4%USD 238.907WDAY unit share price increased by 238.907
DT (Dynatrace Holdings LLC) 368 DT holding increased by 736-200.0%USD 18,588DT value increased by 37102-200.4%USD 50.5109DT unit share price increased by 50.5109
MCK (McKesson Corporation) 9 MCK holding increased by 18-200.0%USD 7,303MCK value increased by 14518-201.2%USD 811.444MCK unit share price increased by 811.444
BURL (Burlington Stores Inc) 1 BURL holding increased by 2-200.0%USD 271BURL value increased by 540-200.7%USD 271BURL unit share price increased by 271
BURL (Burlington Stores Inc) -1 BURL holding increased by 20.0%USD -271BURL value increased by 540-66.6%USD 271BURL unit share price increased by 271
MCK (McKesson Corporation) -9 MCK holding increased by 180.0%USD -7,303MCK value increased by 14518-66.5%USD 811.444MCK unit share price increased by 811.444
DT (Dynatrace Holdings LLC) -368 DT holding increased by 7360.0%USD -18,588DT value increased by 37102-66.6%USD 50.5109DT unit share price increased by 50.5109
WDAY (Workday Inc) -97 WDAY holding increased by 1940.0%USD -23,174WDAY value increased by 46721-66.8%USD 238.907WDAY unit share price increased by 238.907
MKL (Markel Corporation) -16 MKL holding increased by 320.0%USD -30,133MKL value increased by 60195-66.6%USD 1883.31MKL unit share price increased by 1883.31
UBER (Uber Technologies Inc) -338 UBER holding increased by 6760.0%USD -32,590UBER value increased by 64386-66.4%USD 96.4201UBER unit share price increased by 96.4201
ENB.TO (Enbridge Inc) -852 ENB.TO holding increased by 17040.0%CAD -40,285ENB.TO value increased by 80162-66.6%CAD 47.2829ENB.TO unit share price increased by 47.2829
IFC.TO (Intact Financial Corporation) -226 IFC.TO holding increased by 4520.0%CAD -42,581IFC.TO value increased by 84908-66.6%CAD 188.411IFC.TO unit share price increased by 188.411
REG (Regency Centers Corporation) -584 REG holding increased by 11680.0%USD -42,737REG value increased by 85159-66.6%USD 73.1798REG unit share price increased by 73.1798
ORLY (O’Reilly Automotive Inc) -461 ORLY holding increased by 9220.0%USD -44,159ORLY value increased by 89000-66.8%USD 95.7896ORLY unit share price increased by 95.7896
SPG (Simon Property Group Inc) -247 SPG holding increased by 4940.0%USD -44,406SPG value increased by 88394-66.6%USD 179.781SPG unit share price increased by 179.781
HPE (Hewlett Packard Enterprise Co) -2,050 HPE holding increased by 41000.0%USD -49,569HPE value increased by 97744-66.4%USD 24.18HPE unit share price increased by 24.18
MDB (MongoDB) -160 MDB holding increased by 3200.0%USD -54,427MDB value increased by 107798-66.4%USD 340.169MDB unit share price increased by 340.169
HUBS (HubSpot Inc) -130 HUBS holding increased by 2600.0%USD -61,352HUBS value increased by 122409-66.6%USD 471.938HUBS unit share price increased by 471.938
NOC (Northrop Grumman Corporation) -109 NOC holding increased by 2180.0%USD -64,959NOC value increased by 130967-66.8%USD 595.954NOC unit share price increased by 595.954
PGR (Progressive Corp) -317 PGR holding increased by 6340.0%USD -68,659PGR value increased by 138111-66.8%USD 216.59PGR unit share price increased by 216.59
TMUS (T-Mobile US Inc) -337 TMUS holding increased by 6740.0%USD -74,369TMUS value increased by 147757-66.5%USD 220.68TMUS unit share price increased by 220.68
SSNC (SS&C Technologies Holdings Inc) -918 SSNC holding increased by 18360.0%USD -78,443SSNC value increased by 156133-66.6%USD 85.4499SSNC unit share price increased by 85.4499
DASH (DoorDash, Inc. Class A Common Stock) -300 DASH holding increased by 6000.0%USD -79,005DASH value increased by 156450-66.4%USD 263.35DASH unit share price increased by 263.35
EW (Edwards Lifesciences Corp) -1,026 EW holding increased by 20520.0%USD -82,921EW value increased by 161000-66.0%USD 80.8197EW unit share price increased by 80.8197
XOM (Exxon Mobil Corp) -903 XOM holding increased by 18060.0%USD -104,694XOM value increased by 208891-66.6%USD 115.94XOM unit share price increased by 115.94
RS (Reliance Steel & Aluminum Co) -432 RS holding increased by 8640.0%USD -120,411RS value increased by 240131-66.6%USD 278.729RS unit share price increased by 278.729
WY (Weyerhaeuser Company) -5,189 WY holding increased by 103780.0%USD -124,640WY value increased by 248605-66.6%USD 24.02WY unit share price increased by 24.02
CTRA (Coterra Energy Inc) -5,281 CTRA holding increased by 105620.0%USD -125,001CTRA value increased by 249369-66.6%USD 23.6699CTRA unit share price increased by 23.6699
ADBE (Adobe Systems Incorporated) -350 ADBE holding increased by 7000.0%USD -125,230ADBE value increased by 248962-66.5%USD 357.8ADBE unit share price increased by 357.8
VRT (Vertiv Holdings Co) -736 VRT holding increased by 14720.0%USD -141,974VRT value increased by 278914-66.3%USD 192.899VRT unit share price increased by 192.899
ISRG (Intuitive Surgical Inc) -268 ISRG holding increased by 5360.0%USD -147,735ISRG value increased by 294200-66.6%USD 551.25ISRG unit share price increased by 551.25
CME (CME Group Inc) -568 CME holding increased by 11360.0%USD -153,979CME value increased by 307078-66.6%USD 271.09CME unit share price increased by 271.09
X.TO (TMX Group Limited) -4,465 X.TO holding increased by 89300.0%CAD -158,962X.TO value increased by 319876-66.8%CAD 35.6018X.TO unit share price increased by 35.6018
TOST (Toast Inc) -4,130 TOST holding increased by 82600.0%USD -160,574TOST value increased by 319001-66.5%USD 38.8799TOST unit share price increased by 38.8799
V (Visa Inc. Class A) -468 V holding increased by 9360.0%USD -162,780V value increased by 325354-66.7%USD 347.821V unit share price increased by 347.821
MCHP (Microchip Technology Inc) -2,575 MCHP holding increased by 51500.0%USD -166,216MCHP value increased by 328879-66.4%USD 64.5499MCHP unit share price increased by 64.5499
NSC (Norfolk Southern Corporation) -592 NSC holding increased by 11840.0%USD -166,731NSC value increased by 332787-66.6%USD 281.64NSC unit share price increased by 281.64
CF (CF Industries Holdings Inc) -1,935 CF holding increased by 38700.0%USD -167,165CF value increased by 334484-66.7%USD 86.3902CF unit share price increased by 86.3902
ZM (Zoom Video Communications Inc) -1,973 ZM holding increased by 39460.0%USD -168,040ZM value increased by 334324-66.6%USD 85.1698ZM unit share price increased by 85.1698
PINS (Pinterest Inc) -4,946 PINS holding increased by 98920.0%USD -174,297PINS value increased by 342313-66.3%USD 35.24PINS unit share price increased by 35.24
PH (Parker-Hannifin Corporation) -226 PH holding increased by 4520.0%USD -174,965PH value increased by 349437-66.6%USD 774.181PH unit share price increased by 774.181
MNST (Monster Beverage Corp) -2,512 MNST holding increased by 50240.0%USD -175,036MNST value increased by 350097-66.7%USD 69.6799MNST unit share price increased by 69.6799
ALNY (Alnylam Pharmaceuticals Inc) -369 ALNY holding increased by 7380.0%USD -176,596ALNY value increased by 347602-66.3%USD 478.58ALNY unit share price increased by 478.58
GS (Goldman Sachs Group Inc) -224 GS holding increased by 4480.0%USD -176,958GS value increased by 352547-66.6%USD 789.991GS unit share price increased by 789.991
EQIX (Equinix Inc) -213 EQIX holding increased by 4260.0%USD -179,510EQIX value increased by 358321-66.6%USD 842.77EQIX unit share price increased by 842.77
CVX (Chevron Corp) -1,300 CVX holding increased by 26000.0%USD -201,864CVX value increased by 404092-66.7%USD 155.28CVX unit share price increased by 155.28
AWK (American Water Works) -1,573 AWK holding increased by 31460.0%USD -217,058AWK value increased by 439779-67.0%USD 137.99AWK unit share price increased by 137.99
PSX (Phillips 66) -1,700 PSX holding increased by 34000.0%USD -230,214PSX value increased by 459680-66.6%USD 135.42PSX unit share price increased by 135.42
AMZN (Amazon.com Inc) -1,531 AMZN holding increased by 30620.0%USD -347,491AMZN value increased by 690757-66.5%USD 226.97AMZN unit share price increased by 226.97
DDOG (Datadog Inc) -3,472 DDOG holding increased by 69440.0%USD -547,257DDOG value increased by 1090521-66.6%USD 157.62DDOG unit share price increased by 157.62
MCD (McDonald’s Corporation) -2,157 MCD holding increased by 43140.0%USD -668,670MCD value increased by 1328259-66.5%USD 310MCD unit share price increased by 310
VRTX (Vertex Pharmaceuticals Inc) -1,827 VRTX holding increased by 36540.0%USD -767,651VRTX value increased by 1537531-66.7%USD 420.17VRTX unit share price increased by 420.17
HD (Home Depot Inc) -2,080 HD holding increased by 41600.0%USD -801,362HD value increased by 1605656-66.7%USD 385.27HD unit share price increased by 385.27
BX (Blackstone Group Inc) -5,385 BX holding increased by 107700.0%USD -828,482BX value increased by 1661003-66.7%USD 153.85BX unit share price increased by 153.85
COP (ConocoPhillips) -9,408 COP holding increased by 188160.0%USD -834,396COP value increased by 1662582-66.6%USD 88.69COP unit share price increased by 88.69
CTSH (Cognizant Technology Solutions Corp Class A) -12,915 CTSH holding increased by 258300.0%USD -878,866CTSH value increased by 1755278-66.6%USD 68.05CTSH unit share price increased by 68.05
FANG (Diamondback Energy Inc) -6,209 FANG holding increased by 124180.0%USD -896,580FANG value increased by 1802225-66.8%USD 144.4FANG unit share price increased by 144.4
MO (Altria Group) -14,171 MO holding increased by 283420.0%USD -903,260MO value increased by 1819699-66.8%USD 63.74MO unit share price increased by 63.74
COF (Capital One Financial Corporation) -4,078 COF holding increased by 81560.0%USD -911,392COF value increased by 1828983-66.7%USD 223.49COF unit share price increased by 223.49
REGN (Regeneron Pharmaceuticals Inc) -1,598 REGN holding increased by 31960.0%USD -935,325REGN value increased by 1858889-66.5%USD 585.31REGN unit share price increased by 585.31
MPC (Marathon Petroleum Corp) -5,166 MPC holding increased by 103320.0%USD -1,013,724MPC value increased by 2027397-66.7%USD 196.23MPC unit share price increased by 196.23
CRM (Salesforce.com Inc) -5,233 CRM holding increased by 104660.0%USD -1,336,875CRM value increased by 2670400-66.6%USD 255.47CRM unit share price increased by 255.47
META (Meta Platforms Inc) -2,057 META holding increased by 41140.0%USD -1,544,437META value increased by 3063244-66.5%USD 750.82META unit share price increased by 750.82
T (AT&T Inc) -61,721 T holding increased by 1234420.0%USD -1,575,737T value increased by 3127403-66.5%USD 25.53T unit share price increased by 25.53
ORCL (Oracle Corporation) -5,657 ORCL holding increased by 113140.0%USD -1,591,880ORCL value increased by 3194678-66.7%USD 281.4ORCL unit share price increased by 281.4
PSA (Public Storage) -5,578 PSA holding increased by 111560.0%USD -1,675,297PSA value increased by 3361192-66.7%USD 300.34PSA unit share price increased by 300.34
GD (General Dynamics Corporation) -4,807 GD holding increased by 96140.0%USD -1,700,572GD value increased by 3386723-66.6%USD 353.77GD unit share price increased by 353.77
ABBV (AbbVie Inc) -7,662 ABBV holding increased by 153240.0%USD -1,747,166ABBV value increased by 3494025-66.7%USD 228.03ABBV unit share price increased by 228.03
MSFT (Microsoft Corporation) -3,461 MSFT holding increased by 69220.0%USD -1,839,591MSFT value increased by 3651805-66.5%USD 531.52MSFT unit share price increased by 531.52
NVDA (NVIDIA Corporation) -9,639 NVDA holding increased by 192780.0%USD -1,845,772NVDA value increased by 3641132-66.4%USD 191.49NVDA unit share price increased by 191.49
GOOGL (Alphabet Inc Class A) -7,042 GOOGL holding increased by 140840.0%USD -1,896,199GOOGL value increased by 3726556-66.3%USD 269.27GOOGL unit share price increased by 269.27
AVGO (Broadcom Inc) -5,501 AVGO holding increased by 110020.0%USD -1,991,637AVGO value increased by 3939706-66.4%USD 362.05AVGO unit share price increased by 362.05
AAPL (Apple Inc) -7,724 AAPL holding increased by 154480.0%USD -2,076,288AAPL value increased by 4106310-66.4%USD 268.81AAPL unit share price increased by 268.81
Share price and value of shares held is calculated on the adjusted close price on 2025-10-27

Disclaimer

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