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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 2025-12-26 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AVGO (Broadcom Inc) 10,437 AVGO holding increased by 10979-2,025.6%USD 3,675,181AVGO value increased by 3865000-2,036.2%USD 352.13AVGO unit share price increased by 352.13
NVDA (NVIDIA Corporation) 19,030 NVDA holding increased by 38060-200.0%USD 3,625,786NVDA value increased by 7215034-201.0%USD 190.53NVDA unit share price increased by 190.53
EW (Edwards Lifesciences Corp) 40,161 EW holding increased by 41187-4,014.3%USD 3,487,983EW value increased by 3576517-4,039.7%USD 86.85EW unit share price increased by 86.85
PSA (Public Storage) 13,353 PSA holding increased by 26706-200.0%USD 3,480,593PSA value increased by 6980147-199.5%USD 260.66PSA unit share price increased by 260.66
SPGI (S&P Global Inc) 6,558 SPGI holding increased by 13116-200.0%USD 3,472,133SPGI value increased by 6919936-200.7%USD 529.45SPGI unit share price increased by 529.45
MSFT (Microsoft Corporation) 7,101 MSFT holding increased by 13548-210.1%USD 3,463,229MSFT value increased by 6609494-210.1%USD 487.71MSFT unit share price increased by 487.71
ADI (Analog Devices Inc) 12,488 ADI holding increased by 24976-200.0%USD 3,457,178ADI value increased by 6923347-199.7%USD 276.84ADI unit share price increased by 276.84
AMZN (Amazon.com Inc) 14,475 AMZN holding increased by 28950-200.0%USD 3,365,727AMZN value increased by 6729428-200.1%USD 232.52AMZN unit share price increased by 232.52
AAPL (Apple Inc) 11,833 AAPL holding increased by 23666-200.0%USD 3,235,142AAPL value increased by 6475136-199.9%USD 273.4AAPL unit share price increased by 273.4
TXN (Texas Instruments Incorporated) 17,187 TXN holding increased by 34374-200.0%USD 3,040,037TXN value increased by 6084370-199.9%USD 176.88TXN unit share price increased by 176.88
AJG (Arthur J Gallagher & Co) 11,222 AJG holding increased by 22444-200.0%USD 2,934,329AJG value increased by 5860690-200.3%USD 261.48AJG unit share price increased by 261.48
V (Visa Inc. Class A) 8,122 V holding increased by 16244-200.0%USD 2,883,310V value increased by 5767757-200.0%USD 355V unit share price increased by 355
VZ (Verizon Communications Inc) 69,739 VZ holding increased by 139478-200.0%USD 2,823,035VZ value increased by 5634911-200.4%USD 40.48VZ unit share price increased by 40.48
APP (Applovin Corp) 3,788 APP holding increased by 7576-200.0%USD 2,705,503APP value increased by 5461273-198.2%USD 714.23APP unit share price increased by 714.23
NFLX (Netflix Inc) 28,510 NFLX holding increased by 57020-200.0%USD 2,693,340NFLX value increased by 5363016-200.9%USD 94.47NFLX unit share price increased by 94.47
ORCL (Oracle Corporation) 12,866 ORCL holding increased by 25732-200.0%USD 2,547,339ORCL value increased by 5088245-200.3%USD 197.99ORCL unit share price increased by 197.99
EQIX (Equinix Inc) 2,798 EQIX holding increased by 5596-200.0%USD 2,135,713EQIX value increased by 4258612-200.6%USD 763.3EQIX unit share price increased by 763.3
ABBV (AbbVie Inc) 7,662 ABBV holding increased by 15324-200.0%USD 1,762,107ABBV value increased by 3523524-200.0%USD 229.98ABBV unit share price increased by 229.98
T (AT&T Inc) 61,721 T holding increased by 123442-200.0%USD 1,521,423T value increased by 3043463-200.0%USD 24.65T unit share price increased by 24.65
CVX (Chevron Corp) 6,472 CVX holding increased by 12944-200.0%USD 970,929CVX value increased by 1944965-199.7%USD 150.02CVX unit share price increased by 150.02
VRTX (Vertex Pharmaceuticals Inc) 1,827 VRTX holding increased by 3654-200.0%USD 845,718VRTX value increased by 1691601-200.0%USD 462.9VRTX unit share price increased by 462.9
DDOG (Datadog Inc) 3,472 DDOG holding increased by 6944-200.0%USD 480,230DDOG value increased by 959505-200.2%USD 138.315DDOG unit share price increased by 138.315
DPZ (Domino’s Pizza Inc) 540 DPZ holding increased by 1080-200.0%USD 229,802DPZ value increased by 459534-200.0%USD 425.559DPZ unit share price increased by 425.559
RBLX (Roblox Corp) 2,329 RBLX holding increased by 4658-200.0%USD 191,490RBLX value increased by 382189-200.4%USD 82.2198RBLX unit share price increased by 82.2198
APO (Apollo Global Management LLC Class A) 1,277 APO holding increased by 2554-200.0%USD 189,660APO value increased by 379741-199.8%USD 148.52APO unit share price increased by 148.52
SOFI (SoFi Technologies Inc.) 6,981 SOFI holding increased by 13962-200.0%USD 188,976SOFI value increased by 380814-198.5%USD 27.07SOFI unit share price increased by 27.07
BAH (Booz Allen Hamilton Holding) 2,207 BAH holding increased by 4414-200.0%USD 188,456BAH value increased by 376382-200.3%USD 85.3901BAH unit share price increased by 85.3901
UTHR (United Therapeutics Corporation) 371 UTHR holding increased by 742-200.0%USD 188,156UTHR value increased by 379087-198.5%USD 507.159UTHR unit share price increased by 507.159
ILMN (Illumina Inc) 1,387 ILMN holding increased by 2774-200.0%USD 187,176ILMN value increased by 374865-199.7%USD 134.95ILMN unit share price increased by 134.95
ZM (Zoom Video Communications Inc) 2,121 ZM holding increased by 4242-200.0%USD 186,733ZM value increased by 372936-200.3%USD 88.0401ZM unit share price increased by 88.0401
RDDT (Reddit, Inc.) 819 RDDT holding increased by 1638-200.0%USD 184,906RDDT value increased by 369877-200.0%USD 225.77RDDT unit share price increased by 225.77
WEC (WEC Energy Group Inc) 1,714 WEC holding increased by 3428-200.0%USD 180,827WEC value increased by 361740-200.0%USD 105.5WEC unit share price increased by 105.5
CVNA (Carvana Co) 400 CVNA holding increased by 800-200.0%USD 175,388CVNA value increased by 352016-199.3%USD 438.47CVNA unit share price increased by 438.47
TEVA (Teva Pharma Industries Ltd ADR) 5,239 TEVA holding increased by 10478-200.0%USD 167,072TEVA value increased by 333358-200.5%USD 31.8901TEVA unit share price increased by 31.8901
ECL (Ecolab Inc) 608 ECL holding increased by 1216-200.0%USD 161,576ECL value increased by 323049-200.1%USD 265.75ECL unit share price increased by 265.75
ISRG (Intuitive Surgical Inc) 268 ISRG holding increased by 536-200.0%USD 154,853ISRG value increased by 309529-200.1%USD 577.81ISRG unit share price increased by 577.81
VST (Vistra Energy Corp) 948 VST holding decreased by -1896-66.7%USD 153,263VST value decreased by -306526-66.7%USD 577.81VST unit share price increased by 577.81
TOST (Toast Inc) 4,130 TOST holding increased by 8260-200.0%USD 150,497TOST value increased by 301201-199.9%USD 36.44TOST unit share price increased by 36.44
COIN (Coinbase Global Inc) 624 COIN holding increased by 1248-200.0%USD 147,826COIN value increased by 297418-198.8%USD 236.901COIN unit share price increased by 236.901
CRWD (Crowdstrike Holdings Inc) 295 CRWD holding increased by 590-200.0%USD 141,951CRWD value increased by 282698-200.9%USD 481.19CRWD unit share price increased by 481.19
IOT (Samsara Inc) 3,653 IOT holding increased by 7306-200.0%USD 133,261IOT value increased by 266815-199.8%USD 36.4799IOT unit share price increased by 36.4799
NTNX (Nutanix Inc) 2,482 NTNX holding increased by 4964-200.0%USD 131,149NTNX value increased by 260213-201.6%USD 52.84NTNX unit share price increased by 52.84
PINS (Pinterest Inc) 4,946 PINS holding increased by 9892-200.0%USD 129,288PINS value increased by 258527-200.0%USD 26.1399PINS unit share price increased by 26.1399
ADBE (Adobe Systems Incorporated) 350 ADBE holding increased by 700-200.0%USD 123,830ADBE value increased by 247373-200.2%USD 353.8ADBE unit share price increased by 353.8
FTNT (Fortinet Inc) 1,447 FTNT holding increased by 2894-200.0%USD 118,017FTNT value increased by 235484-200.5%USD 81.5598FTNT unit share price increased by 81.5598
MSTR (MicroStrategy Incorporated) 664 MSTR holding increased by 1328-200.0%USD 105,450MSTR value increased by 210833-200.1%USD 158.81MSTR unit share price increased by 158.81
X.TO (TMX Group Limited) 2,476 X.TO holding increased by 4952-200.0%CAD 94,319X.TO value increased by 188569-200.1%CAD 38.0933X.TO unit share price increased by 38.0933
ALNY (Alnylam Pharmaceuticals Inc) 228 ALNY holding increased by 456-200.0%USD 91,335ALNY value increased by 182692-200.0%USD 400.592ALNY unit share price increased by 400.592
CCI (Crown Castle) 898 CCI holding increased by 1796-200.0%USD 79,275CCI value increased by 158164-200.5%USD 88.2795CCI unit share price increased by 88.2795
DASH (DoorDash, Inc. Class A Common Stock) 300 DASH holding increased by 600-200.0%USD 70,185DASH value increased by 139803-200.8%USD 233.95DASH unit share price increased by 233.95
DLR (Digital Realty Trust Inc) 449 DLR holding increased by 898-200.0%USD 69,599DLR value increased by 139279-199.9%USD 155.009DLR unit share price increased by 155.009
HUBS (HubSpot Inc) 130 HUBS holding increased by 260-200.0%USD 51,761HUBS value increased by 103449-200.1%USD 398.162HUBS unit share price increased by 398.162
CNH (CNH Industrial N.V.) 3,025 CNH holding increased by 6050-200.0%USD 28,556CNH value increased by 56961-200.5%USD 9.44CNH unit share price increased by 9.44
UBER (Uber Technologies Inc) 338 UBER holding increased by 676-200.0%USD 27,466UBER value increased by 54895-200.1%USD 81.2604UBER unit share price increased by 81.2604
WDAY (Workday Inc) 97 WDAY holding increased by 194-200.0%USD 21,408WDAY value increased by 42442-201.8%USD 220.701WDAY unit share price increased by 220.701
DT (Dynatrace Holdings LLC) 368 DT holding increased by 736-200.0%USD 16,313DT value increased by 32413-201.3%USD 44.3288DT unit share price increased by 44.3288
MDB (MongoDB) 36 MDB holding increased by 72-200.0%USD 15,691MDB value increased by 31369-200.1%USD 435.861MDB unit share price increased by 435.861
MSCI (MSCI Inc) 15 MSCI holding increased by 30-200.0%USD 8,775MSCI value increased by 17501-200.6%USD 585MSCI unit share price increased by 585
ORLY (O’Reilly Automotive Inc) 14 ORLY holding increased by 28-200.0%USD 1,292ORLY value increased by 2586-199.8%USD 92.2857ORLY unit share price increased by 92.2857
BURL (Burlington Stores Inc) 1 BURL holding increased by 2-200.0%USD 290BURL value increased by 578-200.7%USD 290BURL unit share price increased by 290
BURL (Burlington Stores Inc) -1 BURL holding increased by 20.0%USD -290BURL value increased by 578-66.6%USD 290BURL unit share price increased by 290
ORLY (O’Reilly Automotive Inc) -14 ORLY holding increased by 280.0%USD -1,292ORLY value increased by 2586-66.7%USD 92.2857ORLY unit share price increased by 92.2857
MSCI (MSCI Inc) -15 MSCI holding increased by 300.0%USD -8,775MSCI value increased by 17501-66.6%USD 585MSCI unit share price increased by 585
MDB (MongoDB) -36 MDB holding increased by 720.0%USD -15,691MDB value increased by 31369-66.7%USD 435.861MDB unit share price increased by 435.861
DT (Dynatrace Holdings LLC) -368 DT holding increased by 7360.0%USD -16,313DT value increased by 32413-66.5%USD 44.3288DT unit share price increased by 44.3288
WDAY (Workday Inc) -97 WDAY holding increased by 1940.0%USD -21,408WDAY value increased by 42442-66.5%USD 220.701WDAY unit share price increased by 220.701
UBER (Uber Technologies Inc) -338 UBER holding increased by 6760.0%USD -27,466UBER value increased by 54895-66.7%USD 81.2604UBER unit share price increased by 81.2604
CNH (CNH Industrial N.V.) -3,025 CNH holding increased by 60500.0%USD -28,556CNH value increased by 56961-66.6%USD 9.44CNH unit share price increased by 9.44
HUBS (HubSpot Inc) -130 HUBS holding increased by 2600.0%USD -51,761HUBS value increased by 103449-66.7%USD 398.162HUBS unit share price increased by 398.162
DLR (Digital Realty Trust Inc) -449 DLR holding increased by 8980.0%USD -69,599DLR value increased by 139279-66.7%USD 155.009DLR unit share price increased by 155.009
DASH (DoorDash, Inc. Class A Common Stock) -300 DASH holding increased by 6000.0%USD -70,185DASH value increased by 139803-66.6%USD 233.95DASH unit share price increased by 233.95
CCI (Crown Castle) -898 CCI holding increased by 17960.0%USD -79,275CCI value increased by 158164-66.6%USD 88.2795CCI unit share price increased by 88.2795
ALNY (Alnylam Pharmaceuticals Inc) -228 ALNY holding increased by 4560.0%USD -91,335ALNY value increased by 182692-66.7%USD 400.592ALNY unit share price increased by 400.592
X.TO (TMX Group Limited) -2,476 X.TO holding increased by 49520.0%CAD -94,319X.TO value increased by 188569-66.7%CAD 38.0933X.TO unit share price increased by 38.0933
MSTR (MicroStrategy Incorporated) -664 MSTR holding increased by 13280.0%USD -105,450MSTR value increased by 210833-66.7%USD 158.81MSTR unit share price increased by 158.81
FTNT (Fortinet Inc) -1,447 FTNT holding increased by 28940.0%USD -118,017FTNT value increased by 235484-66.6%USD 81.5598FTNT unit share price increased by 81.5598
ADBE (Adobe Systems Incorporated) -350 ADBE holding increased by 7000.0%USD -123,830ADBE value increased by 247373-66.6%USD 353.8ADBE unit share price increased by 353.8
PINS (Pinterest Inc) -4,946 PINS holding increased by 98920.0%USD -129,288PINS value increased by 258527-66.7%USD 26.1399PINS unit share price increased by 26.1399
NTNX (Nutanix Inc) -2,482 NTNX holding increased by 49640.0%USD -131,149NTNX value increased by 260213-66.5%USD 52.84NTNX unit share price increased by 52.84
IOT (Samsara Inc) -3,653 IOT holding increased by 73060.0%USD -133,261IOT value increased by 266815-66.7%USD 36.4799IOT unit share price increased by 36.4799
CRWD (Crowdstrike Holdings Inc) -295 CRWD holding increased by 5900.0%USD -141,951CRWD value increased by 282698-66.6%USD 481.19CRWD unit share price increased by 481.19
COIN (Coinbase Global Inc) -624 COIN holding increased by 12480.0%USD -147,826COIN value increased by 297418-66.8%USD 236.901COIN unit share price increased by 236.901
TOST (Toast Inc) -4,130 TOST holding increased by 82600.0%USD -150,497TOST value increased by 301201-66.7%USD 36.44TOST unit share price increased by 36.44
VST (Vistra Energy Corp) -948 VST holding decreased by -18960.0%USD -153,263VST value decreased by -306526-200.0%USD 577.81VST unit share price increased by 577.81
ISRG (Intuitive Surgical Inc) -268 ISRG holding increased by 5360.0%USD -154,853ISRG value increased by 309529-66.7%USD 577.81ISRG unit share price increased by 577.81
ECL (Ecolab Inc) -608 ECL holding increased by 12160.0%USD -161,576ECL value increased by 323049-66.7%USD 265.75ECL unit share price increased by 265.75
TEVA (Teva Pharma Industries Ltd ADR) -5,239 TEVA holding increased by 104780.0%USD -167,072TEVA value increased by 333358-66.6%USD 31.8901TEVA unit share price increased by 31.8901
CVNA (Carvana Co) -400 CVNA holding increased by 8000.0%USD -175,388CVNA value increased by 352016-66.7%USD 438.47CVNA unit share price increased by 438.47
WEC (WEC Energy Group Inc) -1,714 WEC holding increased by 34280.0%USD -180,827WEC value increased by 361740-66.7%USD 105.5WEC unit share price increased by 105.5
RDDT (Reddit, Inc.) -819 RDDT holding increased by 16380.0%USD -184,906RDDT value increased by 369877-66.7%USD 225.77RDDT unit share price increased by 225.77
ZM (Zoom Video Communications Inc) -2,121 ZM holding increased by 42420.0%USD -186,733ZM value increased by 372936-66.6%USD 88.0401ZM unit share price increased by 88.0401
ILMN (Illumina Inc) -1,387 ILMN holding increased by 27740.0%USD -187,176ILMN value increased by 374865-66.7%USD 134.95ILMN unit share price increased by 134.95
UTHR (United Therapeutics Corporation) -371 UTHR holding increased by 7420.0%USD -188,156UTHR value increased by 379087-66.8%USD 507.159UTHR unit share price increased by 507.159
BAH (Booz Allen Hamilton Holding) -2,207 BAH holding increased by 44140.0%USD -188,456BAH value increased by 376382-66.6%USD 85.3901BAH unit share price increased by 85.3901
SOFI (SoFi Technologies Inc.) -6,981 SOFI holding increased by 139620.0%USD -188,976SOFI value increased by 380814-66.8%USD 27.07SOFI unit share price increased by 27.07
APO (Apollo Global Management LLC Class A) -1,277 APO holding increased by 25540.0%USD -189,660APO value increased by 379741-66.7%USD 148.52APO unit share price increased by 148.52
RBLX (Roblox Corp) -2,329 RBLX holding increased by 46580.0%USD -191,490RBLX value increased by 382189-66.6%USD 82.2198RBLX unit share price increased by 82.2198
DPZ (Domino’s Pizza Inc) -540 DPZ holding increased by 10800.0%USD -229,802DPZ value increased by 459534-66.7%USD 425.559DPZ unit share price increased by 425.559
DDOG (Datadog Inc) -3,472 DDOG holding increased by 69440.0%USD -480,230DDOG value increased by 959505-66.6%USD 138.315DDOG unit share price increased by 138.315
VRTX (Vertex Pharmaceuticals Inc) -1,827 VRTX holding increased by 36540.0%USD -845,718VRTX value increased by 1691601-66.7%USD 462.9VRTX unit share price increased by 462.9
CVX (Chevron Corp) -6,472 CVX holding increased by 129440.0%USD -970,929CVX value increased by 1944965-66.7%USD 150.02CVX unit share price increased by 150.02
T (AT&T Inc) -61,721 T holding increased by 1234420.0%USD -1,521,423T value increased by 3043463-66.7%USD 24.65T unit share price increased by 24.65
ABBV (AbbVie Inc) -7,662 ABBV holding increased by 153240.0%USD -1,762,107ABBV value increased by 3523524-66.7%USD 229.98ABBV unit share price increased by 229.98
EQIX (Equinix Inc) -2,798 EQIX holding increased by 55960.0%USD -2,135,713EQIX value increased by 4258612-66.6%USD 763.3EQIX unit share price increased by 763.3
ORCL (Oracle Corporation) -12,866 ORCL holding increased by 257320.0%USD -2,547,339ORCL value increased by 5088245-66.6%USD 197.99ORCL unit share price increased by 197.99
NFLX (Netflix Inc) -28,510 NFLX holding increased by 570200.0%USD -2,693,340NFLX value increased by 5363016-66.6%USD 94.47NFLX unit share price increased by 94.47
APP (Applovin Corp) -3,788 APP holding increased by 75760.0%USD -2,705,503APP value increased by 5461273-66.9%USD 714.23APP unit share price increased by 714.23
VZ (Verizon Communications Inc) -69,739 VZ holding increased by 1394780.0%USD -2,823,035VZ value increased by 5634911-66.6%USD 40.48VZ unit share price increased by 40.48
V (Visa Inc. Class A) -8,122 V holding increased by 162440.0%USD -2,883,310V value increased by 5767757-66.7%USD 355V unit share price increased by 355
AJG (Arthur J Gallagher & Co) -11,222 AJG holding increased by 224440.0%USD -2,934,329AJG value increased by 5860690-66.6%USD 261.48AJG unit share price increased by 261.48
TXN (Texas Instruments Incorporated) -17,187 TXN holding increased by 343740.0%USD -3,040,037TXN value increased by 6084370-66.7%USD 176.88TXN unit share price increased by 176.88
AAPL (Apple Inc) -11,833 AAPL holding increased by 236660.0%USD -3,235,142AAPL value increased by 6475136-66.7%USD 273.4AAPL unit share price increased by 273.4
AMZN (Amazon.com Inc) -14,475 AMZN holding increased by 289500.0%USD -3,365,727AMZN value increased by 6729428-66.7%USD 232.52AMZN unit share price increased by 232.52
ADI (Analog Devices Inc) -12,488 ADI holding increased by 249760.0%USD -3,457,178ADI value increased by 6923347-66.7%USD 276.84ADI unit share price increased by 276.84
MSFT (Microsoft Corporation) -7,101 MSFT holding increased by 135480.0%USD -3,463,229MSFT value increased by 6609494-65.6%USD 487.71MSFT unit share price increased by 487.71
SPGI (S&P Global Inc) -6,558 SPGI holding increased by 131160.0%USD -3,472,133SPGI value increased by 6919936-66.6%USD 529.45SPGI unit share price increased by 529.45
PSA (Public Storage) -13,353 PSA holding increased by 267060.0%USD -3,480,593PSA value increased by 6980147-66.7%USD 260.66PSA unit share price increased by 260.66
EW (Edwards Lifesciences Corp) -40,161 EW holding increased by 411870.0%USD -3,487,983EW value increased by 3576517-50.6%USD 86.85EW unit share price increased by 86.85
NVDA (NVIDIA Corporation) -19,030 NVDA holding increased by 380600.0%USD -3,625,786NVDA value increased by 7215034-66.6%USD 190.53NVDA unit share price increased by 190.53
AVGO (Broadcom Inc) -10,437 AVGO holding increased by 109790.0%USD -3,675,181AVGO value increased by 3865000-51.3%USD 352.13AVGO unit share price increased by 352.13
Share price and value of shares held is calculated on the adjusted close price on 2025-12-26

IE0007O06KL9 ETF holdings on 2025-12-24 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 19,030 NVDA holding increased by 38060-200.0%USD 3,589,248NVDA value increased by 7189914-199.7%USD 188.61NVDA unit share price increased by 188.61
PSA (Public Storage) 13,353 PSA holding increased by 26706-200.0%USD 3,499,554PSA value increased by 6963723-201.0%USD 262.08PSA unit share price increased by 262.08
ADI (Analog Devices Inc) 12,488 ADI holding increased by 24976-200.0%USD 3,466,169ADI value increased by 6921973-200.3%USD 277.56ADI unit share price increased by 277.56
SPGI (S&P Global Inc) 6,558 SPGI holding increased by 13116-200.0%USD 3,447,803SPGI value increased by 6891671-200.1%USD 525.74SPGI unit share price increased by 525.74
AMZN (Amazon.com Inc) 14,475 AMZN holding increased by 28950-200.0%USD 3,363,701AMZN value increased by 6723928-200.1%USD 232.38AMZN unit share price increased by 232.38
AAPL (Apple Inc) 11,833 AAPL holding increased by 23666-200.0%USD 3,239,994AAPL value increased by 6462830-200.5%USD 273.81AAPL unit share price increased by 273.81
MSFT (Microsoft Corporation) 6,447 MSFT holding increased by 12894-200.0%USD 3,146,265MSFT value increased by 6284987-200.2%USD 488.02MSFT unit share price increased by 488.02
TXN (Texas Instruments Incorporated) 17,187 TXN holding increased by 34374-200.0%USD 3,044,333TXN value increased by 6087807-200.0%USD 177.13TXN unit share price increased by 177.13
AJG (Arthur J Gallagher & Co) 11,222 AJG holding increased by 22444-200.0%USD 2,926,361AJG value increased by 5829492-200.8%USD 260.77AJG unit share price increased by 260.77
V (Visa Inc. Class A) 8,122 V holding increased by 16244-200.0%USD 2,884,447V value increased by 5754599-200.5%USD 355.14V unit share price increased by 355.14
VZ (Verizon Communications Inc) 69,739 VZ holding increased by 139478-200.0%USD 2,811,876VZ value increased by 5595857-201.0%USD 40.32VZ unit share price increased by 40.32
APP (Applovin Corp) 3,788 APP holding increased by 7576-200.0%USD 2,755,770APP value increased by 5515139-199.9%USD 727.5APP unit share price increased by 727.5
NFLX (Netflix Inc) 28,510 NFLX holding increased by 57020-200.0%USD 2,669,676NFLX value increased by 5335361-200.1%USD 93.64NFLX unit share price increased by 93.64
NLY (Annaly Capital Management Inc) 111,778 NLY holding increased by 223556-200.0%USD 2,596,603NLY value increased by 5160790-201.3%USD 23.23NLY unit share price increased by 23.23
ORCL (Oracle Corporation) 12,866 ORCL holding increased by 25732-200.0%USD 2,540,906ORCL value increased by 5054150-201.1%USD 197.49ORCL unit share price increased by 197.49
AXP (American Express Company) 5,813 AXP holding increased by 11626-200.0%USD 2,227,018AXP value increased by 4448688-200.2%USD 383.11AXP unit share price increased by 383.11
EQIX (Equinix Inc) 2,798 EQIX holding increased by 5596-200.0%USD 2,122,899EQIX value increased by 4249743-199.8%USD 758.72EQIX unit share price increased by 758.72
ABBV (AbbVie Inc) 7,662 ABBV holding increased by 15324-200.0%USD 1,761,417ABBV value increased by 3514406-200.5%USD 229.89ABBV unit share price increased by 229.89
T (AT&T Inc) 61,721 T holding increased by 123442-200.0%USD 1,522,040T value increased by 3031736-200.8%USD 24.66T unit share price increased by 24.66
BX (Blackstone Group Inc) 9,718 BX holding increased by 19436-200.0%USD 1,511,829BX value increased by 3019674-200.3%USD 155.57BX unit share price increased by 155.57
CVX (Chevron Corp) 6,472 CVX holding increased by 12944-200.0%USD 974,036CVX value increased by 1948137-200.0%USD 150.5CVX unit share price increased by 150.5
VRTX (Vertex Pharmaceuticals Inc) 1,827 VRTX holding increased by 3654-200.0%USD 845,883VRTX value increased by 1684860-200.8%USD 462.99VRTX unit share price increased by 462.99
DDOG (Datadog Inc) 3,472 DDOG holding increased by 6944-200.0%USD 479,275DDOG value increased by 969626-197.7%USD 138.04DDOG unit share price increased by 138.04
DPZ (Domino’s Pizza Inc) 540 DPZ holding increased by 1080-200.0%USD 229,732DPZ value increased by 459869-199.8%USD 425.43DPZ unit share price increased by 425.43
SOFI (SoFi Technologies Inc.) 6,981 SOFI holding increased by 13962-200.0%USD 191,838SOFI value increased by 381651-201.1%USD 27.48SOFI unit share price increased by 27.48
UTHR (United Therapeutics Corporation) 371 UTHR holding increased by 742-200.0%USD 190,931UTHR value increased by 380304-200.8%USD 514.639UTHR unit share price increased by 514.639
RBLX (Roblox Corp) 2,329 RBLX holding increased by 4658-200.0%USD 190,699RBLX value increased by 379325-201.1%USD 81.8802RBLX unit share price increased by 81.8802
APO (Apollo Global Management LLC Class A) 1,277 APO holding decreased by -2554-66.7%USD 190,081APO value decreased by -380162-66.7%USD 81.8802APO unit share price increased by 81.8802
AVGO (Broadcom Inc) 542 AVGO holding decreased by -1084-66.7%USD 189,819AVGO value decreased by -379638-66.7%USD 81.8802AVGO unit share price increased by 81.8802
BAH (Booz Allen Hamilton Holding) 2,207 BAH holding increased by 4414-200.0%USD 187,926BAH value increased by 374749-200.6%USD 85.15BAH unit share price increased by 85.15
ILMN (Illumina Inc) 1,387 ILMN holding increased by 2774-200.0%USD 187,689ILMN value increased by 376585-199.4%USD 135.32ILMN unit share price increased by 135.32
ZM (Zoom Video Communications Inc) 2,121 ZM holding increased by 4242-200.0%USD 186,203ZM value increased by 371069-200.7%USD 87.7902ZM unit share price increased by 87.7902
RDDT (Reddit, Inc.) 819 RDDT holding increased by 1638-200.0%USD 184,971RDDT value increased by 369918-200.0%USD 225.85RDDT unit share price increased by 225.85
WEC (WEC Energy Group Inc) 1,714 WEC holding decreased by -3428-66.7%USD 180,913WEC value decreased by -361826-66.7%USD 87.7902WEC unit share price increased by 87.7902
CVNA (Carvana Co) 400 CVNA holding increased by 800-200.0%USD 176,628CVNA value increased by 351568-201.0%USD 441.57CVNA unit share price increased by 441.57
TEVA (Teva Pharma Industries Ltd ADR) 5,239 TEVA holding increased by 10478-200.0%USD 166,286TEVA value increased by 331524-200.6%USD 31.74TEVA unit share price increased by 31.74
ECL (Ecolab Inc) 608 ECL holding increased by 1216-200.0%USD 161,473ECL value increased by 322435-200.3%USD 265.581ECL unit share price increased by 265.581
ISRG (Intuitive Surgical Inc) 268 ISRG holding increased by 536-200.0%USD 154,676ISRG value increased by 309403-200.0%USD 577.149ISRG unit share price increased by 577.149
TOST (Toast Inc) 4,130 TOST holding increased by 8260-200.0%USD 150,704TOST value increased by 302192-199.5%USD 36.4901TOST unit share price increased by 36.4901
COIN (Coinbase Global Inc) 624 COIN holding increased by 1248-200.0%USD 149,592COIN value increased by 300787-198.9%USD 239.731COIN unit share price increased by 239.731
CRWD (Crowdstrike Holdings Inc) 295 CRWD holding increased by 590-200.0%USD 140,747CRWD value increased by 282005-199.6%USD 477.108CRWD unit share price increased by 477.108
IOT (Samsara Inc) 3,653 IOT holding increased by 7306-200.0%USD 133,554IOT value increased by 269263-198.4%USD 36.5601IOT unit share price increased by 36.5601
PINS (Pinterest Inc) 4,946 PINS holding increased by 9892-200.0%USD 129,239PINS value increased by 257934-200.4%USD 26.13PINS unit share price increased by 26.13
NTNX (Nutanix Inc) 2,482 NTNX holding increased by 4964-200.0%USD 129,064NTNX value increased by 258699-199.6%USD 52NTNX unit share price increased by 52
ADBE (Adobe Systems Incorporated) 350 ADBE holding increased by 700-200.0%USD 123,543ADBE value increased by 246890-200.2%USD 352.98ADBE unit share price increased by 352.98
FTNT (Fortinet Inc) 1,447 FTNT holding increased by 2894-200.0%USD 117,467FTNT value increased by 234182-200.6%USD 81.1797FTNT unit share price increased by 81.1797
MSTR (MicroStrategy Incorporated) 664 MSTR holding increased by 1328-200.0%USD 105,383MSTR value increased by 210215-200.5%USD 158.709MSTR unit share price increased by 158.709
X.TO (TMX Group Limited) 2,476 X.TO holding decreased by -4952-66.7%CAD 94,250X.TO value decreased by -188500-66.7%CAD 262.2X.TO unit share price increased by 262.2
ALNY (Alnylam Pharmaceuticals Inc) 228 ALNY holding increased by 456-200.0%USD 91,357ALNY value increased by 182261-200.5%USD 400.689ALNY unit share price increased by 400.689
EW (Edwards Lifesciences Corp) 1,026 EW holding increased by 2052-200.0%USD 88,534EW value increased by 177006-200.1%USD 86.2905EW unit share price increased by 86.2905
CCI (Crown Castle) 898 CCI holding increased by 1796-200.0%USD 78,889CCI value increased by 157392-200.5%USD 87.8497CCI unit share price increased by 87.8497
PGR (Progressive Corp) 317 PGR holding increased by 634-200.0%USD 72,168PGR value increased by 144409-199.9%USD 227.659PGR unit share price increased by 227.659
DLR (Digital Realty Trust Inc) 449 DLR holding increased by 898-200.0%USD 69,680DLR value increased by 138772-200.9%USD 155.189DLR unit share price increased by 155.189
DASH (DoorDash, Inc. Class A Common Stock) 300 DASH holding increased by 600-200.0%USD 69,618DASH value increased by 139428-199.7%USD 232.06DASH unit share price increased by 232.06
HUBS (HubSpot Inc) 130 HUBS holding increased by 260-200.0%USD 51,688HUBS value increased by 103298-200.2%USD 397.6HUBS unit share price increased by 397.6
CNH (CNH Industrial N.V.) 3,025 CNH holding increased by 6050-200.0%USD 28,405CNH value increased by 56719-200.3%USD 9.39008CNH unit share price increased by 9.39008
UBER (Uber Technologies Inc) 338 UBER holding increased by 676-200.0%USD 27,429UBER value increased by 54797-200.2%USD 81.1509UBER unit share price increased by 81.1509
WDAY (Workday Inc) 97 WDAY holding increased by 194-200.0%USD 21,034WDAY value increased by 41932-200.7%USD 216.845WDAY unit share price increased by 216.845
DT (Dynatrace Holdings LLC) 368 DT holding increased by 736-200.0%USD 16,100DT value increased by 32196-200.0%USD 43.75DT unit share price increased by 43.75
MDB (MongoDB) 36 MDB holding increased by 72-200.0%USD 15,678MDB value increased by 31415-199.6%USD 435.5MDB unit share price increased by 435.5
MSCI (MSCI Inc) 15 MSCI holding increased by 30-200.0%USD 8,726MSCI value increased by 17446-200.1%USD 581.733MSCI unit share price increased by 581.733
ORLY (O’Reilly Automotive Inc) 14 ORLY holding increased by 28-200.0%USD 1,294ORLY value increased by 2583-200.4%USD 92.4286ORLY unit share price increased by 92.4286
BURL (Burlington Stores Inc) 1 BURL holding increased by 2-200.0%USD 288BURL value increased by 572-201.4%USD 288BURL unit share price increased by 288
BURL (Burlington Stores Inc) -1 BURL holding increased by 20.0%USD -288BURL value increased by 572-66.5%USD 288BURL unit share price increased by 288
ORLY (O’Reilly Automotive Inc) -14 ORLY holding increased by 280.0%USD -1,294ORLY value increased by 2583-66.6%USD 92.4286ORLY unit share price increased by 92.4286
MSCI (MSCI Inc) -15 MSCI holding increased by 300.0%USD -8,726MSCI value increased by 17446-66.7%USD 581.733MSCI unit share price increased by 581.733
MDB (MongoDB) -36 MDB holding increased by 720.0%USD -15,678MDB value increased by 31415-66.7%USD 435.5MDB unit share price increased by 435.5
DT (Dynatrace Holdings LLC) -368 DT holding increased by 7360.0%USD -16,100DT value increased by 32196-66.7%USD 43.75DT unit share price increased by 43.75
WDAY (Workday Inc) -97 WDAY holding increased by 1940.0%USD -21,034WDAY value increased by 41932-66.6%USD 216.845WDAY unit share price increased by 216.845
UBER (Uber Technologies Inc) -338 UBER holding increased by 6760.0%USD -27,429UBER value increased by 54797-66.6%USD 81.1509UBER unit share price increased by 81.1509
CNH (CNH Industrial N.V.) -3,025 CNH holding increased by 60500.0%USD -28,405CNH value increased by 56719-66.6%USD 9.39008CNH unit share price increased by 9.39008
HUBS (HubSpot Inc) -130 HUBS holding increased by 2600.0%USD -51,688HUBS value increased by 103298-66.6%USD 397.6HUBS unit share price increased by 397.6
DASH (DoorDash, Inc. Class A Common Stock) -300 DASH holding increased by 6000.0%USD -69,618DASH value increased by 139428-66.7%USD 232.06DASH unit share price increased by 232.06
DLR (Digital Realty Trust Inc) -449 DLR holding increased by 8980.0%USD -69,680DLR value increased by 138772-66.6%USD 155.189DLR unit share price increased by 155.189
PGR (Progressive Corp) -317 PGR holding increased by 6340.0%USD -72,168PGR value increased by 144409-66.7%USD 227.659PGR unit share price increased by 227.659
CCI (Crown Castle) -898 CCI holding increased by 17960.0%USD -78,889CCI value increased by 157392-66.6%USD 87.8497CCI unit share price increased by 87.8497
EW (Edwards Lifesciences Corp) -1,026 EW holding increased by 20520.0%USD -88,534EW value increased by 177006-66.7%USD 86.2905EW unit share price increased by 86.2905
ALNY (Alnylam Pharmaceuticals Inc) -228 ALNY holding increased by 4560.0%USD -91,357ALNY value increased by 182261-66.6%USD 400.689ALNY unit share price increased by 400.689
X.TO (TMX Group Limited) -2,476 X.TO holding decreased by -49520.0%CAD -94,250X.TO value decreased by -188500-200.0%CAD 262.2X.TO unit share price increased by 262.2
MSTR (MicroStrategy Incorporated) -664 MSTR holding increased by 13280.0%USD -105,383MSTR value increased by 210215-66.6%USD 158.709MSTR unit share price increased by 158.709
FTNT (Fortinet Inc) -1,447 FTNT holding increased by 28940.0%USD -117,467FTNT value increased by 234182-66.6%USD 81.1797FTNT unit share price increased by 81.1797
ADBE (Adobe Systems Incorporated) -350 ADBE holding increased by 7000.0%USD -123,543ADBE value increased by 246890-66.6%USD 352.98ADBE unit share price increased by 352.98
NTNX (Nutanix Inc) -2,482 NTNX holding increased by 49640.0%USD -129,064NTNX value increased by 258699-66.7%USD 52NTNX unit share price increased by 52
PINS (Pinterest Inc) -4,946 PINS holding increased by 98920.0%USD -129,239PINS value increased by 257934-66.6%USD 26.13PINS unit share price increased by 26.13
IOT (Samsara Inc) -3,653 IOT holding increased by 73060.0%USD -133,554IOT value increased by 269263-66.8%USD 36.5601IOT unit share price increased by 36.5601
CRWD (Crowdstrike Holdings Inc) -295 CRWD holding increased by 5900.0%USD -140,747CRWD value increased by 282005-66.7%USD 477.108CRWD unit share price increased by 477.108
COIN (Coinbase Global Inc) -624 COIN holding increased by 12480.0%USD -149,592COIN value increased by 300787-66.8%USD 239.731COIN unit share price increased by 239.731
TOST (Toast Inc) -4,130 TOST holding increased by 82600.0%USD -150,704TOST value increased by 302192-66.7%USD 36.4901TOST unit share price increased by 36.4901
ISRG (Intuitive Surgical Inc) -268 ISRG holding increased by 5360.0%USD -154,676ISRG value increased by 309403-66.7%USD 577.149ISRG unit share price increased by 577.149
ECL (Ecolab Inc) -608 ECL holding increased by 12160.0%USD -161,473ECL value increased by 322435-66.6%USD 265.581ECL unit share price increased by 265.581
TEVA (Teva Pharma Industries Ltd ADR) -5,239 TEVA holding increased by 104780.0%USD -166,286TEVA value increased by 331524-66.6%USD 31.74TEVA unit share price increased by 31.74
CVNA (Carvana Co) -400 CVNA holding increased by 8000.0%USD -176,628CVNA value increased by 351568-66.6%USD 441.57CVNA unit share price increased by 441.57
WEC (WEC Energy Group Inc) -1,714 WEC holding decreased by -34280.0%USD -180,913WEC value decreased by -361826-200.0%USD 87.7902WEC unit share price increased by 87.7902
RDDT (Reddit, Inc.) -819 RDDT holding increased by 16380.0%USD -184,971RDDT value increased by 369918-66.7%USD 225.85RDDT unit share price increased by 225.85
ZM (Zoom Video Communications Inc) -2,121 ZM holding increased by 42420.0%USD -186,203ZM value increased by 371069-66.6%USD 87.7902ZM unit share price increased by 87.7902
ILMN (Illumina Inc) -1,387 ILMN holding increased by 27740.0%USD -187,689ILMN value increased by 376585-66.7%USD 135.32ILMN unit share price increased by 135.32
BAH (Booz Allen Hamilton Holding) -2,207 BAH holding increased by 44140.0%USD -187,926BAH value increased by 374749-66.6%USD 85.15BAH unit share price increased by 85.15
AVGO (Broadcom Inc) -542 AVGO holding decreased by -10840.0%USD -189,819AVGO value decreased by -379638-200.0%USD 81.8802AVGO unit share price increased by 81.8802
APO (Apollo Global Management LLC Class A) -1,277 APO holding decreased by -25540.0%USD -190,081APO value decreased by -380162-200.0%USD 81.8802APO unit share price increased by 81.8802
RBLX (Roblox Corp) -2,329 RBLX holding increased by 46580.0%USD -190,699RBLX value increased by 379325-66.5%USD 81.8802RBLX unit share price increased by 81.8802
UTHR (United Therapeutics Corporation) -371 UTHR holding increased by 7420.0%USD -190,931UTHR value increased by 380304-66.6%USD 514.639UTHR unit share price increased by 514.639
SOFI (SoFi Technologies Inc.) -6,981 SOFI holding increased by 139620.0%USD -191,838SOFI value increased by 381651-66.5%USD 27.48SOFI unit share price increased by 27.48
DPZ (Domino’s Pizza Inc) -540 DPZ holding increased by 10800.0%USD -229,732DPZ value increased by 459869-66.7%USD 425.43DPZ unit share price increased by 425.43
DDOG (Datadog Inc) -3,472 DDOG holding increased by 69440.0%USD -479,275DDOG value increased by 969626-66.9%USD 138.04DDOG unit share price increased by 138.04
VRTX (Vertex Pharmaceuticals Inc) -1,827 VRTX holding increased by 36540.0%USD -845,883VRTX value increased by 1684860-66.6%USD 462.99VRTX unit share price increased by 462.99
CVX (Chevron Corp) -6,472 CVX holding increased by 129440.0%USD -974,036CVX value increased by 1948137-66.7%USD 150.5CVX unit share price increased by 150.5
BX (Blackstone Group Inc) -9,718 BX holding increased by 194360.0%USD -1,511,829BX value increased by 3019674-66.6%USD 155.57BX unit share price increased by 155.57
T (AT&T Inc) -61,721 T holding increased by 1234420.0%USD -1,522,040T value increased by 3031736-66.6%USD 24.66T unit share price increased by 24.66
ABBV (AbbVie Inc) -7,662 ABBV holding increased by 153240.0%USD -1,761,417ABBV value increased by 3514406-66.6%USD 229.89ABBV unit share price increased by 229.89
EQIX (Equinix Inc) -2,798 EQIX holding increased by 55960.0%USD -2,122,899EQIX value increased by 4249743-66.7%USD 758.72EQIX unit share price increased by 758.72
AXP (American Express Company) -5,813 AXP holding increased by 116260.0%USD -2,227,018AXP value increased by 4448688-66.6%USD 383.11AXP unit share price increased by 383.11
ORCL (Oracle Corporation) -12,866 ORCL holding increased by 257320.0%USD -2,540,906ORCL value increased by 5054150-66.5%USD 197.49ORCL unit share price increased by 197.49
NLY (Annaly Capital Management Inc) -111,778 NLY holding increased by 2235560.0%USD -2,596,603NLY value increased by 5160790-66.5%USD 23.23NLY unit share price increased by 23.23
NFLX (Netflix Inc) -28,510 NFLX holding increased by 570200.0%USD -2,669,676NFLX value increased by 5335361-66.7%USD 93.64NFLX unit share price increased by 93.64
APP (Applovin Corp) -3,788 APP holding increased by 75760.0%USD -2,755,770APP value increased by 5515139-66.7%USD 727.5APP unit share price increased by 727.5
VZ (Verizon Communications Inc) -69,739 VZ holding increased by 1394780.0%USD -2,811,876VZ value increased by 5595857-66.6%USD 40.32VZ unit share price increased by 40.32
V (Visa Inc. Class A) -8,122 V holding increased by 162440.0%USD -2,884,447V value increased by 5754599-66.6%USD 355.14V unit share price increased by 355.14
AJG (Arthur J Gallagher & Co) -11,222 AJG holding increased by 224440.0%USD -2,926,361AJG value increased by 5829492-66.6%USD 260.77AJG unit share price increased by 260.77
TXN (Texas Instruments Incorporated) -17,187 TXN holding increased by 343740.0%USD -3,044,333TXN value increased by 6087807-66.7%USD 177.13TXN unit share price increased by 177.13
MSFT (Microsoft Corporation) -6,447 MSFT holding increased by 128940.0%USD -3,146,265MSFT value increased by 6284987-66.6%USD 488.02MSFT unit share price increased by 488.02
AAPL (Apple Inc) -11,833 AAPL holding increased by 236660.0%USD -3,239,994AAPL value increased by 6462830-66.6%USD 273.81AAPL unit share price increased by 273.81
AMZN (Amazon.com Inc) -14,475 AMZN holding increased by 289500.0%USD -3,363,701AMZN value increased by 6723928-66.7%USD 232.38AMZN unit share price increased by 232.38
SPGI (S&P Global Inc) -6,558 SPGI holding increased by 131160.0%USD -3,447,803SPGI value increased by 6891671-66.7%USD 525.74SPGI unit share price increased by 525.74
ADI (Analog Devices Inc) -12,488 ADI holding increased by 249760.0%USD -3,466,169ADI value increased by 6921973-66.6%USD 277.56ADI unit share price increased by 277.56
PSA (Public Storage) -13,353 PSA holding increased by 267060.0%USD -3,499,554PSA value increased by 6963723-66.6%USD 262.08PSA unit share price increased by 262.08
NVDA (NVIDIA Corporation) -19,030 NVDA holding increased by 380600.0%USD -3,589,248NVDA value increased by 7189914-66.7%USD 188.61NVDA unit share price increased by 188.61
Share price and value of shares held is calculated on the adjusted close price on 2025-12-24

IE0007O06KL9 ETF holdings on 2025-12-23 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 19,030 NVDA holding increased by 38060-200.0%USD 3,600,666NVDA value increased by 7096287-203.0%USD 189.21NVDA unit share price increased by 189.21
PSA (Public Storage) 13,353 PSA holding increased by 26706-200.0%USD 3,464,169PSA value increased by 6954777-199.2%USD 259.43PSA unit share price increased by 259.43
ADI (Analog Devices Inc) 12,488 ADI holding increased by 24976-200.0%USD 3,455,804ADI value increased by 6900244-200.3%USD 276.73ADI unit share price increased by 276.73
SPGI (S&P Global Inc) 6,558 SPGI holding increased by 13116-200.0%USD 3,443,868SPGI value increased by 6866488-200.6%USD 525.14SPGI unit share price increased by 525.14
AMZN (Amazon.com Inc) 14,475 AMZN holding increased by 28950-200.0%USD 3,360,227AMZN value increased by 6666751-201.6%USD 232.14AMZN unit share price increased by 232.14
AAPL (Apple Inc) 11,833 AAPL holding increased by 23491-201.5%USD 3,222,836AAPL value increased by 6381804-202.0%USD 272.36AAPL unit share price increased by 272.36
MSFT (Microsoft Corporation) 6,447 MSFT holding increased by 12894-200.0%USD 3,138,722MSFT value increased by 6265001-200.4%USD 486.85MSFT unit share price increased by 486.85
TXN (Texas Instruments Incorporated) 17,187 TXN holding increased by 34374-200.0%USD 3,043,474TXN value increased by 6116853-199.0%USD 177.08TXN unit share price increased by 177.08
AJG (Arthur J Gallagher & Co) 11,222 AJG holding increased by 22444-200.0%USD 2,903,131AJG value increased by 5801213-200.2%USD 258.7AJG unit share price increased by 258.7
V (Visa Inc. Class A) 8,122 V holding increased by 16244-200.0%USD 2,870,152V value increased by 5729827-200.4%USD 353.38V unit share price increased by 353.38
VZ (Verizon Communications Inc) 69,739 VZ holding increased by 139478-200.0%USD 2,783,981VZ value increased by 5572146-199.8%USD 39.92VZ unit share price increased by 39.92
APP (Applovin Corp) 3,788 APP holding increased by 7576-200.0%USD 2,759,369APP value increased by 5538246-199.3%USD 728.45APP unit share price increased by 728.45
NFLX (Netflix Inc) 28,510 NFLX holding increased by 57020-200.0%USD 2,665,685NFLX value increased by 5323672-200.3%USD 93.5NFLX unit share price increased by 93.5
NLY (Annaly Capital Management Inc) 111,778 NLY holding increased by 223556-200.0%USD 2,564,187NLY value increased by 5164143-198.6%USD 22.94NLY unit share price increased by 22.94
ORCL (Oracle Corporation) 12,866 ORCL holding increased by 25732-200.0%USD 2,513,244ORCL value increased by 5065601-198.5%USD 195.34ORCL unit share price increased by 195.34
AXP (American Express Company) 5,813 AXP holding increased by 11626-200.0%USD 2,221,670AXP value increased by 4435551-200.4%USD 382.19AXP unit share price increased by 382.19
EQIX (Equinix Inc) 2,798 EQIX holding increased by 5596-200.0%USD 2,126,844EQIX value increased by 4247504-200.3%USD 760.13EQIX unit share price increased by 760.13
ABBV (AbbVie Inc) 7,662 ABBV holding increased by 15324-200.0%USD 1,752,989ABBV value increased by 3499235-200.4%USD 228.79ABBV unit share price increased by 228.79
T (AT&T Inc) 61,721 T holding increased by 123442-200.0%USD 1,509,696T value increased by 3009516-200.7%USD 24.46T unit share price increased by 24.46
BX (Blackstone Group Inc) 9,718 BX holding increased by 19436-200.0%USD 1,507,845BX value increased by 3022201-199.6%USD 155.16BX unit share price increased by 155.16
CVX (Chevron Corp) 6,472 CVX holding increased by 12944-200.0%USD 974,101CVX value increased by 1943607-200.5%USD 150.51CVX unit share price increased by 150.51
VRTX (Vertex Pharmaceuticals Inc) 1,827 VRTX holding increased by 3654-200.0%USD 838,977VRTX value increased by 1679963-199.8%USD 459.21VRTX unit share price increased by 459.21
DDOG (Datadog Inc) 3,472 DDOG holding increased by 6944-200.0%USD 490,351DDOG value increased by 982819-199.6%USD 141.23DDOG unit share price increased by 141.23
DPZ (Domino’s Pizza Inc) 540 DPZ holding increased by 1080-200.0%USD 230,137DPZ value increased by 461198-199.6%USD 426.18DPZ unit share price increased by 426.18
SOFI (SoFi Technologies Inc.) 6,981 SOFI holding decreased by -13962-66.7%USD 189,813SOFI value decreased by -379626-66.7%USD 426.18SOFI unit share price increased by 426.18
UTHR (United Therapeutics Corporation) 371 UTHR holding decreased by -742-66.7%USD 189,373UTHR value decreased by -378746-66.7%USD 426.18UTHR unit share price increased by 426.18
ILMN (Illumina Inc) 1,387 ILMN holding decreased by -2774-66.7%USD 188,896ILMN value decreased by -377792-66.7%USD 426.18ILMN unit share price increased by 426.18
RBLX (Roblox Corp) 2,329 RBLX holding increased by 3893-248.9%USD 188,626RBLX value increased by 316843-247.1%USD 80.9901RBLX unit share price increased by 80.9901
MU (Micron Technology Inc) 677 MU holding increased by 1354-200.0%USD 187,035MU value increased by 374286-199.9%USD 276.27MU unit share price increased by 276.27
BAH (Booz Allen Hamilton Holding) 2,207 BAH holding decreased by -4414-66.7%USD 186,823BAH value decreased by -373646-66.7%USD 276.27BAH unit share price increased by 276.27
RDDT (Reddit, Inc.) 819 RDDT holding decreased by -1638-66.7%USD 184,947RDDT value decreased by -369894-66.7%USD 276.27RDDT unit share price increased by 276.27
ZM (Zoom Video Communications Inc) 2,121 ZM holding increased by 3427-262.4%USD 184,866ZM value increased by 302393-257.3%USD 87.1598ZM unit share price increased by 87.1598
CVNA (Carvana Co) 400 CVNA holding increased by 800-200.0%USD 174,940CVNA value increased by 348376-200.9%USD 437.35CVNA unit share price increased by 437.35
TEVA (Teva Pharma Industries Ltd ADR) 5,239 TEVA holding increased by 10478-200.0%USD 165,238TEVA value increased by 328747-201.1%USD 31.54TEVA unit share price increased by 31.54
ECL (Ecolab Inc) 608 ECL holding increased by 1216-200.0%USD 160,962ECL value increased by 323529-199.0%USD 264.74ECL unit share price increased by 264.74
ISRG (Intuitive Surgical Inc) 268 ISRG holding increased by 536-200.0%USD 154,727ISRG value increased by 310121-199.6%USD 577.34ISRG unit share price increased by 577.34
TOST (Toast Inc) 4,130 TOST holding increased by 8260-200.0%USD 151,488TOST value increased by 305454-198.4%USD 36.6799TOST unit share price increased by 36.6799
COIN (Coinbase Global Inc) 624 COIN holding increased by 1248-200.0%USD 151,195COIN value increased by 305885-197.7%USD 242.3COIN unit share price increased by 242.3
CRWD (Crowdstrike Holdings Inc) 295 CRWD holding increased by 590-200.0%USD 141,258CRWD value increased by 283784-199.1%USD 478.841CRWD unit share price increased by 478.841
IOT (Samsara Inc) 3,653 IOT holding increased by 7306-200.0%USD 135,709IOT value increased by 275875-196.8%USD 37.15IOT unit share price increased by 37.15
NTNX (Nutanix Inc) 2,482 NTNX holding decreased by -4964-66.7%USD 129,635NTNX value decreased by -259270-66.7%USD 96.0899NTNX unit share price increased by 96.0899
PINS (Pinterest Inc) 4,946 PINS holding increased by 9892-200.0%USD 128,695PINS value increased by 259220-198.6%USD 26.02PINS unit share price increased by 26.02
ADBE (Adobe Systems Incorporated) 350 ADBE holding increased by 700-200.0%USD 123,347ADBE value increased by 248483-198.6%USD 352.42ADBE unit share price increased by 352.42
FTNT (Fortinet Inc) 1,447 FTNT holding increased by 2894-200.0%USD 116,715FTNT value increased by 234993-198.7%USD 80.66FTNT unit share price increased by 80.66
MSTR (MicroStrategy Incorporated) 664 MSTR holding increased by 1328-200.0%USD 104,832MSTR value increased by 213940-196.1%USD 157.88MSTR unit share price increased by 157.88
ESS (Essex Property Trust Inc) 397 ESS holding increased by 794-200.0%USD 103,097ESS value increased by 206650-199.6%USD 259.69ESS unit share price increased by 259.69
ALNY (Alnylam Pharmaceuticals Inc) 228 ALNY holding increased by 456-200.0%USD 90,904ALNY value increased by 183866-197.8%USD 398.702ALNY unit share price increased by 398.702
EW (Edwards Lifesciences Corp) 1,026 EW holding increased by 2052-200.0%USD 88,472EW value increased by 177252-199.7%USD 86.23EW unit share price increased by 86.23
CCI (Crown Castle) 898 CCI holding increased by 1796-200.0%USD 78,503CCI value increased by 156117-201.1%USD 87.4198CCI unit share price increased by 87.4198
PGR (Progressive Corp) 317 PGR holding increased by 634-200.0%USD 72,241PGR value increased by 144314-200.2%USD 227.89PGR unit share price increased by 227.89
DASH (DoorDash, Inc. Class A Common Stock) 300 DASH holding increased by 600-200.0%USD 69,810DASH value increased by 140277-199.1%USD 232.7DASH unit share price increased by 232.7
DLR (Digital Realty Trust Inc) 449 DLR holding decreased by -898-66.7%USD 69,092DLR value decreased by -138184-66.7%USD 232.7DLR unit share price increased by 232.7
WBD (Warner Bros Discovery Inc) 2,048 WBD holding increased by 4096-200.0%USD 59,699WBD value increased by 118579-201.4%USD 29.1499WBD unit share price increased by 29.1499
POW.TO (Power Corporation Of Canada) 1,027 POW.TO holding increased by 2054-200.0%CAD 54,726POW.TO value increased by 109712-199.5%CAD 53.2872POW.TO unit share price increased by 53.2872
HUBS (HubSpot Inc) 130 HUBS holding increased by 260-200.0%USD 51,610HUBS value increased by 103740-199.0%USD 397HUBS unit share price increased by 397
CNH (CNH Industrial N.V.) 3,025 CNH holding increased by 6050-200.0%USD 28,314CNH value increased by 56810-199.4%USD 9.36CNH unit share price increased by 9.36
UBER (Uber Technologies Inc) 338 UBER holding increased by 676-200.0%USD 27,368UBER value increased by 54834-199.6%USD 80.9704UBER unit share price increased by 80.9704
WDAY (Workday Inc) 97 WDAY holding increased by 194-200.0%USD 20,898WDAY value increased by 42043-198.8%USD 215.443WDAY unit share price increased by 215.443
DT (Dynatrace Holdings LLC) 368 DT holding increased by 736-200.0%USD 16,096DT value increased by 32509-198.1%USD 43.7391DT unit share price increased by 43.7391
MDB (MongoDB) 36 MDB holding increased by 72-200.0%USD 15,737MDB value increased by 31565-199.4%USD 437.139MDB unit share price increased by 437.139
MSCI (MSCI Inc) 15 MSCI holding increased by 30-200.0%USD 8,720MSCI value increased by 17370-200.8%USD 581.333MSCI unit share price increased by 581.333
ORLY (O’Reilly Automotive Inc) 14 ORLY holding increased by 28-200.0%USD 1,289ORLY value increased by 2574-200.3%USD 92.0714ORLY unit share price increased by 92.0714
BURL (Burlington Stores Inc) 1 BURL holding increased by 2-200.0%USD 284BURL value increased by 566-200.7%USD 284BURL unit share price increased by 284
BURL (Burlington Stores Inc) -1 BURL holding increased by 20.0%USD -284BURL value increased by 566-66.6%USD 284BURL unit share price increased by 284
ORLY (O’Reilly Automotive Inc) -14 ORLY holding increased by 280.0%USD -1,289ORLY value increased by 2574-66.6%USD 92.0714ORLY unit share price increased by 92.0714
MSCI (MSCI Inc) -15 MSCI holding increased by 300.0%USD -8,720MSCI value increased by 17370-66.6%USD 581.333MSCI unit share price increased by 581.333
MDB (MongoDB) -36 MDB holding increased by 720.0%USD -15,737MDB value increased by 31565-66.7%USD 437.139MDB unit share price increased by 437.139
DT (Dynatrace Holdings LLC) -368 DT holding increased by 7360.0%USD -16,096DT value increased by 32509-66.9%USD 43.7391DT unit share price increased by 43.7391
WDAY (Workday Inc) -97 WDAY holding increased by 1940.0%USD -20,898WDAY value increased by 42043-66.8%USD 215.443WDAY unit share price increased by 215.443
UBER (Uber Technologies Inc) -338 UBER holding increased by 6760.0%USD -27,368UBER value increased by 54834-66.7%USD 80.9704UBER unit share price increased by 80.9704
CNH (CNH Industrial N.V.) -3,025 CNH holding increased by 60500.0%USD -28,314CNH value increased by 56810-66.7%USD 9.36CNH unit share price increased by 9.36
HUBS (HubSpot Inc) -130 HUBS holding increased by 2600.0%USD -51,610HUBS value increased by 103740-66.8%USD 397HUBS unit share price increased by 397
POW.TO (Power Corporation Of Canada) -1,027 POW.TO holding increased by 20540.0%CAD -54,726POW.TO value increased by 109712-66.7%CAD 53.2872POW.TO unit share price increased by 53.2872
WBD (Warner Bros Discovery Inc) -2,048 WBD holding increased by 40960.0%USD -59,699WBD value increased by 118579-66.5%USD 29.1499WBD unit share price increased by 29.1499
DLR (Digital Realty Trust Inc) -449 DLR holding decreased by -8980.0%USD -69,092DLR value decreased by -138184-200.0%USD 232.7DLR unit share price increased by 232.7
DASH (DoorDash, Inc. Class A Common Stock) -300 DASH holding increased by 6000.0%USD -69,810DASH value increased by 140277-66.8%USD 232.7DASH unit share price increased by 232.7
PGR (Progressive Corp) -317 PGR holding increased by 6340.0%USD -72,241PGR value increased by 144314-66.6%USD 227.89PGR unit share price increased by 227.89
CCI (Crown Castle) -898 CCI holding increased by 17960.0%USD -78,503CCI value increased by 156117-66.5%USD 87.4198CCI unit share price increased by 87.4198
EW (Edwards Lifesciences Corp) -1,026 EW holding increased by 20520.0%USD -88,472EW value increased by 177252-66.7%USD 86.23EW unit share price increased by 86.23
ALNY (Alnylam Pharmaceuticals Inc) -228 ALNY holding increased by 4560.0%USD -90,904ALNY value increased by 183866-66.9%USD 398.702ALNY unit share price increased by 398.702
ESS (Essex Property Trust Inc) -397 ESS holding increased by 7940.0%USD -103,097ESS value increased by 206650-66.7%USD 259.69ESS unit share price increased by 259.69
MSTR (MicroStrategy Incorporated) -664 MSTR holding increased by 13280.0%USD -104,832MSTR value increased by 213940-67.1%USD 157.88MSTR unit share price increased by 157.88
FTNT (Fortinet Inc) -1,447 FTNT holding increased by 28940.0%USD -116,715FTNT value increased by 234993-66.8%USD 80.66FTNT unit share price increased by 80.66
ADBE (Adobe Systems Incorporated) -350 ADBE holding increased by 7000.0%USD -123,347ADBE value increased by 248483-66.8%USD 352.42ADBE unit share price increased by 352.42
PINS (Pinterest Inc) -4,946 PINS holding increased by 98920.0%USD -128,695PINS value increased by 259220-66.8%USD 26.02PINS unit share price increased by 26.02
NTNX (Nutanix Inc) -2,482 NTNX holding decreased by -49640.0%USD -129,635NTNX value decreased by -259270-200.0%USD 96.0899NTNX unit share price increased by 96.0899
IOT (Samsara Inc) -3,653 IOT holding increased by 73060.0%USD -135,709IOT value increased by 275875-67.0%USD 37.15IOT unit share price increased by 37.15
CRWD (Crowdstrike Holdings Inc) -295 CRWD holding increased by 5900.0%USD -141,258CRWD value increased by 283784-66.8%USD 478.841CRWD unit share price increased by 478.841
COIN (Coinbase Global Inc) -624 COIN holding increased by 12480.0%USD -151,195COIN value increased by 305885-66.9%USD 242.3COIN unit share price increased by 242.3
TOST (Toast Inc) -4,130 TOST holding increased by 82600.0%USD -151,488TOST value increased by 305454-66.8%USD 36.6799TOST unit share price increased by 36.6799
ISRG (Intuitive Surgical Inc) -268 ISRG holding increased by 5360.0%USD -154,727ISRG value increased by 310121-66.7%USD 577.34ISRG unit share price increased by 577.34
ECL (Ecolab Inc) -608 ECL holding increased by 12160.0%USD -160,962ECL value increased by 323529-66.8%USD 264.74ECL unit share price increased by 264.74
TEVA (Teva Pharma Industries Ltd ADR) -5,239 TEVA holding increased by 104780.0%USD -165,238TEVA value increased by 328747-66.5%USD 31.54TEVA unit share price increased by 31.54
CVNA (Carvana Co) -400 CVNA holding increased by 8000.0%USD -174,940CVNA value increased by 348376-66.6%USD 437.35CVNA unit share price increased by 437.35
ZM (Zoom Video Communications Inc) -2,121 ZM holding increased by 34270.0%USD -184,866ZM value increased by 302393-62.1%USD 87.1598ZM unit share price increased by 87.1598
RDDT (Reddit, Inc.) -819 RDDT holding decreased by -16380.0%USD -184,947RDDT value decreased by -369894-200.0%USD 276.27RDDT unit share price increased by 276.27
BAH (Booz Allen Hamilton Holding) -2,207 BAH holding decreased by -44140.0%USD -186,823BAH value decreased by -373646-200.0%USD 276.27BAH unit share price increased by 276.27
MU (Micron Technology Inc) -677 MU holding increased by 13540.0%USD -187,035MU value increased by 374286-66.7%USD 276.27MU unit share price increased by 276.27
RBLX (Roblox Corp) -2,329 RBLX holding increased by 38930.0%USD -188,626RBLX value increased by 316843-62.7%USD 80.9901RBLX unit share price increased by 80.9901
ILMN (Illumina Inc) -1,387 ILMN holding decreased by -27740.0%USD -188,896ILMN value decreased by -377792-200.0%USD 426.18ILMN unit share price increased by 426.18
UTHR (United Therapeutics Corporation) -371 UTHR holding decreased by -7420.0%USD -189,373UTHR value decreased by -378746-200.0%USD 426.18UTHR unit share price increased by 426.18
SOFI (SoFi Technologies Inc.) -6,981 SOFI holding decreased by -139620.0%USD -189,813SOFI value decreased by -379626-200.0%USD 426.18SOFI unit share price increased by 426.18
DPZ (Domino’s Pizza Inc) -540 DPZ holding increased by 10800.0%USD -230,137DPZ value increased by 461198-66.7%USD 426.18DPZ unit share price increased by 426.18
DDOG (Datadog Inc) -3,472 DDOG holding increased by 69440.0%USD -490,351DDOG value increased by 982819-66.7%USD 141.23DDOG unit share price increased by 141.23
VRTX (Vertex Pharmaceuticals Inc) -1,827 VRTX holding increased by 36540.0%USD -838,977VRTX value increased by 1679963-66.7%USD 459.21VRTX unit share price increased by 459.21
CVX (Chevron Corp) -6,472 CVX holding increased by 129440.0%USD -974,101CVX value increased by 1943607-66.6%USD 150.51CVX unit share price increased by 150.51
BX (Blackstone Group Inc) -9,718 BX holding increased by 194360.0%USD -1,507,845BX value increased by 3022201-66.7%USD 155.16BX unit share price increased by 155.16
T (AT&T Inc) -61,721 T holding increased by 1234420.0%USD -1,509,696T value increased by 3009516-66.6%USD 24.46T unit share price increased by 24.46
ABBV (AbbVie Inc) -7,662 ABBV holding increased by 153240.0%USD -1,752,989ABBV value increased by 3499235-66.6%USD 228.79ABBV unit share price increased by 228.79
EQIX (Equinix Inc) -2,798 EQIX holding increased by 55960.0%USD -2,126,844EQIX value increased by 4247504-66.6%USD 760.13EQIX unit share price increased by 760.13
AXP (American Express Company) -5,813 AXP holding increased by 116260.0%USD -2,221,670AXP value increased by 4435551-66.6%USD 382.19AXP unit share price increased by 382.19
ORCL (Oracle Corporation) -12,866 ORCL holding increased by 257320.0%USD -2,513,244ORCL value increased by 5065601-66.8%USD 195.34ORCL unit share price increased by 195.34
NLY (Annaly Capital Management Inc) -111,778 NLY holding increased by 2235560.0%USD -2,564,187NLY value increased by 5164143-66.8%USD 22.94NLY unit share price increased by 22.94
NFLX (Netflix Inc) -28,510 NFLX holding increased by 570200.0%USD -2,665,685NFLX value increased by 5323672-66.6%USD 93.5NFLX unit share price increased by 93.5
APP (Applovin Corp) -3,788 APP holding increased by 75760.0%USD -2,759,369APP value increased by 5538246-66.7%USD 728.45APP unit share price increased by 728.45
VZ (Verizon Communications Inc) -69,739 VZ holding increased by 1394780.0%USD -2,783,981VZ value increased by 5572146-66.7%USD 39.92VZ unit share price increased by 39.92
V (Visa Inc. Class A) -8,122 V holding increased by 162440.0%USD -2,870,152V value increased by 5729827-66.6%USD 353.38V unit share price increased by 353.38
AJG (Arthur J Gallagher & Co) -11,222 AJG holding increased by 224440.0%USD -2,903,131AJG value increased by 5801213-66.6%USD 258.7AJG unit share price increased by 258.7
TXN (Texas Instruments Incorporated) -17,187 TXN holding increased by 343740.0%USD -3,043,474TXN value increased by 6116853-66.8%USD 177.08TXN unit share price increased by 177.08
MSFT (Microsoft Corporation) -6,447 MSFT holding increased by 128940.0%USD -3,138,722MSFT value increased by 6265001-66.6%USD 486.85MSFT unit share price increased by 486.85
AAPL (Apple Inc) -11,833 AAPL holding increased by 234910.0%USD -3,222,836AAPL value increased by 6381804-66.4%USD 272.36AAPL unit share price increased by 272.36
AMZN (Amazon.com Inc) -14,475 AMZN holding increased by 289500.0%USD -3,360,227AMZN value increased by 6666751-66.5%USD 232.14AMZN unit share price increased by 232.14
SPGI (S&P Global Inc) -6,558 SPGI holding increased by 131160.0%USD -3,443,868SPGI value increased by 6866488-66.6%USD 525.14SPGI unit share price increased by 525.14
ADI (Analog Devices Inc) -12,488 ADI holding increased by 249760.0%USD -3,455,804ADI value increased by 6900244-66.6%USD 276.73ADI unit share price increased by 276.73
PSA (Public Storage) -13,353 PSA holding increased by 267060.0%USD -3,464,169PSA value increased by 6954777-66.8%USD 259.43PSA unit share price increased by 259.43
NVDA (NVIDIA Corporation) -19,030 NVDA holding increased by 380600.0%USD -3,600,666NVDA value increased by 7096287-66.3%USD 189.21NVDA unit share price increased by 189.21
Share price and value of shares held is calculated on the adjusted close price on 2025-12-23

IE0007O06KL9 ETF holdings on 2025-12-22 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 19,030 NVDA holding increased by 38060-200.0%USD 3,495,621NVDA value increased by 6939861-201.5%USD 183.69NVDA unit share price increased by 183.69
PSA (Public Storage) 13,353 PSA holding increased by 26706-200.0%USD 3,490,608PSA value increased by 6951038-200.9%USD 261.41PSA unit share price increased by 261.41
ADI (Analog Devices Inc) 12,488 ADI holding increased by 24976-200.0%USD 3,444,440ADI value increased by 6871647-200.5%USD 275.82ADI unit share price increased by 275.82
SPGI (S&P Global Inc) 6,558 SPGI holding increased by 13116-200.0%USD 3,422,620SPGI value increased by 6784251-201.8%USD 521.9SPGI unit share price increased by 521.9
AMZN (Amazon.com Inc) 14,475 AMZN holding increased by 28950-200.0%USD 3,306,524AMZN value increased by 6597415-200.5%USD 228.43AMZN unit share price increased by 228.43
AAPL (Apple Inc) 11,658 AAPL holding increased by 23316-200.0%USD 3,158,968AAPL value increased by 6349413-199.0%USD 270.97AAPL unit share price increased by 270.97
MSFT (Microsoft Corporation) 6,447 MSFT holding increased by 12894-200.0%USD 3,126,279MSFT value increased by 6259005-199.8%USD 484.92MSFT unit share price increased by 484.92
TXN (Texas Instruments Incorporated) 17,187 TXN holding increased by 34374-200.0%USD 3,073,379TXN value increased by 6103275-201.4%USD 178.82TXN unit share price increased by 178.82
AJG (Arthur J Gallagher & Co) 11,222 AJG holding increased by 22444-200.0%USD 2,898,082AJG value increased by 5741625-201.9%USD 258.25AJG unit share price increased by 258.25
V (Visa Inc. Class A) 8,122 V holding increased by 16244-200.0%USD 2,859,675V value increased by 5696284-200.8%USD 352.09V unit share price increased by 352.09
VZ (Verizon Communications Inc) 69,739 VZ holding increased by 139478-200.0%USD 2,788,165VZ value increased by 5565172-200.4%USD 39.98VZ unit share price increased by 39.98
APP (Applovin Corp) 3,788 APP holding increased by 7576-200.0%USD 2,778,877APP value increased by 5511427-201.7%USD 733.6APP unit share price increased by 733.6
NFLX (Netflix Inc) 28,510 NFLX holding increased by 57020-200.0%USD 2,657,987NFLX value increased by 5349046-198.8%USD 93.23NFLX unit share price increased by 93.23
NLY (Annaly Capital Management Inc) 111,778 NLY holding increased by 223556-200.0%USD 2,599,956NLY value increased by 5137317-202.5%USD 23.26NLY unit share price increased by 23.26
ORCL (Oracle Corporation) 12,866 ORCL holding increased by 25732-200.0%USD 2,552,357ORCL value increased by 5022243-203.3%USD 198.38ORCL unit share price increased by 198.38
AXP (American Express Company) 5,813 AXP holding increased by 11626-200.0%USD 2,213,881AXP value increased by 4402534-201.2%USD 380.85AXP unit share price increased by 380.85
EQIX (Equinix Inc) 2,798 EQIX holding increased by 5596-200.0%USD 2,120,660EQIX value increased by 4242971-199.9%USD 757.92EQIX unit share price increased by 757.92
ABBV (AbbVie Inc) 7,662 ABBV holding increased by 15324-200.0%USD 1,746,246ABBV value increased by 3484141-200.5%USD 227.91ABBV unit share price increased by 227.91
BX (Blackstone Group Inc) 9,718 BX holding increased by 19436-200.0%USD 1,514,356BX value increased by 2987508-202.8%USD 155.83BX unit share price increased by 155.83
T (AT&T Inc) 61,721 T holding increased by 123442-200.0%USD 1,499,820T value increased by 2990382-200.6%USD 24.3T unit share price increased by 24.3
CVX (Chevron Corp) 6,472 CVX holding increased by 12944-200.0%USD 969,506CVX value increased by 1925744-201.4%USD 149.8CVX unit share price increased by 149.8
VRTX (Vertex Pharmaceuticals Inc) 1,827 VRTX holding increased by 3654-200.0%USD 840,986VRTX value increased by 1674463-200.9%USD 460.31VRTX unit share price increased by 460.31
DDOG (Datadog Inc) 3,472 DDOG holding increased by 6944-200.0%USD 492,468DDOG value increased by 979902-201.0%USD 141.84DDOG unit share price increased by 141.84
DPZ (Domino’s Pizza Inc) 540 DPZ holding increased by 1080-200.0%USD 231,061DPZ value increased by 464076-199.2%USD 427.891DPZ unit share price increased by 427.891
MU (Micron Technology Inc) 677 MU holding increased by 1354-200.0%USD 187,251MU value increased by 367279-204.0%USD 276.589MU unit share price increased by 276.589
CVNA (Carvana Co) 400 CVNA holding increased by 800-200.0%USD 173,436CVNA value increased by 353524-196.3%USD 433.59CVNA unit share price increased by 433.59
TEVA (Teva Pharma Industries Ltd ADR) 5,239 TEVA holding increased by 10478-200.0%USD 163,509TEVA value increased by 322513-202.8%USD 31.21TEVA unit share price increased by 31.21
ECL (Ecolab Inc) 608 ECL holding increased by 1216-200.0%USD 162,567ECL value increased by 322830-201.4%USD 267.38ECL unit share price increased by 267.38
ISRG (Intuitive Surgical Inc) 268 ISRG holding increased by 536-200.0%USD 155,394ISRG value increased by 308816-201.3%USD 579.828ISRG unit share price increased by 579.828
COIN (Coinbase Global Inc) 624 COIN holding increased by 1248-200.0%USD 154,690COIN value increased by 307645-201.1%USD 247.901COIN unit share price increased by 247.901
TOST (Toast Inc) 4,130 TOST holding increased by 8260-200.0%USD 153,966TOST value increased by 303555-202.9%USD 37.2799TOST unit share price increased by 37.2799
CRWD (Crowdstrike Holdings Inc) 295 CRWD holding increased by 590-200.0%USD 142,526CRWD value increased by 284504-200.4%USD 483.139CRWD unit share price increased by 483.139
IOT (Samsara Inc) 3,653 IOT holding increased by 7306-200.0%USD 140,166IOT value increased by 279674-200.5%USD 38.3701IOT unit share price increased by 38.3701
VRT (Vertiv Holdings Co) 843 VRT holding increased by 1686-200.0%USD 140,149VRT value increased by 274877-204.0%USD 166.25VRT unit share price increased by 166.25
AZO (AutoZone Inc) 40 AZO holding increased by 80-200.0%USD 136,552AZO value increased by 272246-200.6%USD 3413.8AZO unit share price increased by 3413.8
PINS (Pinterest Inc) 4,946 PINS holding increased by 9892-200.0%USD 130,525PINS value increased by 259517-201.2%USD 26.39PINS unit share price increased by 26.39
RBLX (Roblox Corp) 1,564 RBLX holding increased by 3128-200.0%USD 128,217RBLX value increased by 256371-200.0%USD 81.9802RBLX unit share price increased by 81.9802
ADBE (Adobe Systems Incorporated) 350 ADBE holding increased by 700-200.0%USD 125,136ADBE value increased by 249687-200.5%USD 357.531ADBE unit share price increased by 357.531
FTNT (Fortinet Inc) 1,447 FTNT holding increased by 2894-200.0%USD 118,278FTNT value increased by 234385-201.9%USD 81.7402FTNT unit share price increased by 81.7402
ZM (Zoom Video Communications Inc) 1,306 ZM holding increased by 2612-200.0%USD 117,527ZM value increased by 234832-200.2%USD 89.99ZM unit share price increased by 89.99
MSTR (MicroStrategy Incorporated) 664 MSTR holding increased by 1328-200.0%USD 109,108MSTR value increased by 218548-199.7%USD 164.319MSTR unit share price increased by 164.319
ESS (Essex Property Trust Inc) 397 ESS holding increased by 794-200.0%USD 103,553ESS value increased by 205737-201.3%USD 260.839ESS unit share price increased by 260.839
ALNY (Alnylam Pharmaceuticals Inc) 228 ALNY holding increased by 456-200.0%USD 92,962ALNY value increased by 184214-201.9%USD 407.728ALNY unit share price increased by 407.728
EW (Edwards Lifesciences Corp) 1,026 EW holding increased by 2052-200.0%USD 88,780EW value increased by 176667-201.0%USD 86.5302EW unit share price increased by 86.5302
CCI (Crown Castle) 898 CCI holding increased by 1796-200.0%USD 77,614CCI value increased by 154932-200.4%USD 86.4298CCI unit share price increased by 86.4298
PGR (Progressive Corp) 317 PGR holding increased by 634-200.0%USD 72,073PGR value increased by 143170-201.4%USD 227.36PGR unit share price increased by 227.36
DASH (DoorDash, Inc. Class A Common Stock) 300 DASH holding increased by 600-200.0%USD 70,467DASH value increased by 140742-200.3%USD 234.89DASH unit share price increased by 234.89
WBD (Warner Bros Discovery Inc) 2,048 WBD holding increased by 4096-200.0%USD 58,880WBD value increased by 115753-203.5%USD 28.75WBD unit share price increased by 28.75
SNOW (Snowflake Inc.) 247 SNOW holding increased by 494-200.0%USD 56,029SNOW value increased by 110977-202.0%USD 226.838SNOW unit share price increased by 226.838
POW.TO (Power Corporation Of Canada) 1,027 POW.TO holding increased by 2054-200.0%CAD 54,986POW.TO value increased by 108940-201.9%CAD 53.5404POW.TO unit share price increased by 53.5404
HUBS (HubSpot Inc) 130 HUBS holding increased by 260-200.0%USD 52,130HUBS value increased by 102760-203.0%USD 401HUBS unit share price increased by 401
CNH (CNH Industrial N.V.) 3,025 CNH holding increased by 6050-200.0%USD 28,496CNH value increased by 57566-198.0%USD 9.42017CNH unit share price increased by 9.42017
UBER (Uber Technologies Inc) 338 UBER holding increased by 676-200.0%USD 27,466UBER value increased by 54273-202.5%USD 81.2604UBER unit share price increased by 81.2604
WDAY (Workday Inc) 97 WDAY holding increased by 194-200.0%USD 21,145WDAY value increased by 42352-199.7%USD 217.99WDAY unit share price increased by 217.99
DT (Dynatrace Holdings LLC) 368 DT holding increased by 736-200.0%USD 16,413DT value increased by 32668-201.0%USD 44.6005DT unit share price increased by 44.6005
MDB (MongoDB) 36 MDB holding increased by 72-200.0%USD 15,828MDB value increased by 31331-202.1%USD 439.667MDB unit share price increased by 439.667
MSCI (MSCI Inc) 15 MSCI holding increased by 30-200.0%USD 8,650MSCI value increased by 17174-201.5%USD 576.667MSCI unit share price increased by 576.667
ORLY (O’Reilly Automotive Inc) 14 ORLY holding increased by 28-200.0%USD 1,285ORLY value increased by 2559-200.9%USD 91.7857ORLY unit share price increased by 91.7857
BURL (Burlington Stores Inc) 1 BURL holding increased by 2-200.0%USD 282BURL value increased by 561-201.1%USD 282BURL unit share price increased by 282
BURL (Burlington Stores Inc) -1 BURL holding increased by 20.0%USD -282BURL value increased by 561-66.5%USD 282BURL unit share price increased by 282
ORLY (O’Reilly Automotive Inc) -14 ORLY holding increased by 280.0%USD -1,285ORLY value increased by 2559-66.6%USD 91.7857ORLY unit share price increased by 91.7857
MSCI (MSCI Inc) -15 MSCI holding increased by 300.0%USD -8,650MSCI value increased by 17174-66.5%USD 576.667MSCI unit share price increased by 576.667
MDB (MongoDB) -36 MDB holding increased by 720.0%USD -15,828MDB value increased by 31331-66.4%USD 439.667MDB unit share price increased by 439.667
DT (Dynatrace Holdings LLC) -368 DT holding increased by 7360.0%USD -16,413DT value increased by 32668-66.6%USD 44.6005DT unit share price increased by 44.6005
WDAY (Workday Inc) -97 WDAY holding increased by 1940.0%USD -21,145WDAY value increased by 42352-66.7%USD 217.99WDAY unit share price increased by 217.99
UBER (Uber Technologies Inc) -338 UBER holding increased by 6760.0%USD -27,466UBER value increased by 54273-66.4%USD 81.2604UBER unit share price increased by 81.2604
CNH (CNH Industrial N.V.) -3,025 CNH holding increased by 60500.0%USD -28,496CNH value increased by 57566-66.9%USD 9.42017CNH unit share price increased by 9.42017
HUBS (HubSpot Inc) -130 HUBS holding increased by 2600.0%USD -52,130HUBS value increased by 102760-66.3%USD 401HUBS unit share price increased by 401
POW.TO (Power Corporation Of Canada) -1,027 POW.TO holding increased by 20540.0%CAD -54,986POW.TO value increased by 108940-66.5%CAD 53.5404POW.TO unit share price increased by 53.5404
SNOW (Snowflake Inc.) -247 SNOW holding increased by 4940.0%USD -56,029SNOW value increased by 110977-66.5%USD 226.838SNOW unit share price increased by 226.838
WBD (Warner Bros Discovery Inc) -2,048 WBD holding increased by 40960.0%USD -58,880WBD value increased by 115753-66.3%USD 28.75WBD unit share price increased by 28.75
DASH (DoorDash, Inc. Class A Common Stock) -300 DASH holding increased by 6000.0%USD -70,467DASH value increased by 140742-66.6%USD 234.89DASH unit share price increased by 234.89
PGR (Progressive Corp) -317 PGR holding increased by 6340.0%USD -72,073PGR value increased by 143170-66.5%USD 227.36PGR unit share price increased by 227.36
CCI (Crown Castle) -898 CCI holding increased by 17960.0%USD -77,614CCI value increased by 154932-66.6%USD 86.4298CCI unit share price increased by 86.4298
EW (Edwards Lifesciences Corp) -1,026 EW holding increased by 20520.0%USD -88,780EW value increased by 176667-66.6%USD 86.5302EW unit share price increased by 86.5302
ALNY (Alnylam Pharmaceuticals Inc) -228 ALNY holding increased by 4560.0%USD -92,962ALNY value increased by 184214-66.5%USD 407.728ALNY unit share price increased by 407.728
ESS (Essex Property Trust Inc) -397 ESS holding increased by 7940.0%USD -103,553ESS value increased by 205737-66.5%USD 260.839ESS unit share price increased by 260.839
MSTR (MicroStrategy Incorporated) -664 MSTR holding increased by 13280.0%USD -109,108MSTR value increased by 218548-66.7%USD 164.319MSTR unit share price increased by 164.319
ZM (Zoom Video Communications Inc) -1,306 ZM holding increased by 26120.0%USD -117,527ZM value increased by 234832-66.6%USD 89.99ZM unit share price increased by 89.99
FTNT (Fortinet Inc) -1,447 FTNT holding increased by 28940.0%USD -118,278FTNT value increased by 234385-66.5%USD 81.7402FTNT unit share price increased by 81.7402
ADBE (Adobe Systems Incorporated) -350 ADBE holding increased by 7000.0%USD -125,136ADBE value increased by 249687-66.6%USD 357.531ADBE unit share price increased by 357.531
RBLX (Roblox Corp) -1,564 RBLX holding increased by 31280.0%USD -128,217RBLX value increased by 256371-66.7%USD 81.9802RBLX unit share price increased by 81.9802
PINS (Pinterest Inc) -4,946 PINS holding increased by 98920.0%USD -130,525PINS value increased by 259517-66.5%USD 26.39PINS unit share price increased by 26.39
AZO (AutoZone Inc) -40 AZO holding increased by 800.0%USD -136,552AZO value increased by 272246-66.6%USD 3413.8AZO unit share price increased by 3413.8
VRT (Vertiv Holdings Co) -843 VRT holding increased by 16860.0%USD -140,149VRT value increased by 274877-66.2%USD 166.25VRT unit share price increased by 166.25
IOT (Samsara Inc) -3,653 IOT holding increased by 73060.0%USD -140,166IOT value increased by 279674-66.6%USD 38.3701IOT unit share price increased by 38.3701
CRWD (Crowdstrike Holdings Inc) -295 CRWD holding increased by 5900.0%USD -142,526CRWD value increased by 284504-66.6%USD 483.139CRWD unit share price increased by 483.139
TOST (Toast Inc) -4,130 TOST holding increased by 82600.0%USD -153,966TOST value increased by 303555-66.3%USD 37.2799TOST unit share price increased by 37.2799
COIN (Coinbase Global Inc) -624 COIN holding increased by 12480.0%USD -154,690COIN value increased by 307645-66.5%USD 247.901COIN unit share price increased by 247.901
ISRG (Intuitive Surgical Inc) -268 ISRG holding increased by 5360.0%USD -155,394ISRG value increased by 308816-66.5%USD 579.828ISRG unit share price increased by 579.828
ECL (Ecolab Inc) -608 ECL holding increased by 12160.0%USD -162,567ECL value increased by 322830-66.5%USD 267.38ECL unit share price increased by 267.38
TEVA (Teva Pharma Industries Ltd ADR) -5,239 TEVA holding increased by 104780.0%USD -163,509TEVA value increased by 322513-66.4%USD 31.21TEVA unit share price increased by 31.21
CVNA (Carvana Co) -400 CVNA holding increased by 8000.0%USD -173,436CVNA value increased by 353524-67.1%USD 433.59CVNA unit share price increased by 433.59
MU (Micron Technology Inc) -677 MU holding increased by 13540.0%USD -187,251MU value increased by 367279-66.2%USD 276.589MU unit share price increased by 276.589
DPZ (Domino’s Pizza Inc) -540 DPZ holding increased by 10800.0%USD -231,061DPZ value increased by 464076-66.8%USD 427.891DPZ unit share price increased by 427.891
DDOG (Datadog Inc) -3,472 DDOG holding increased by 69440.0%USD -492,468DDOG value increased by 979902-66.6%USD 141.84DDOG unit share price increased by 141.84
VRTX (Vertex Pharmaceuticals Inc) -1,827 VRTX holding increased by 36540.0%USD -840,986VRTX value increased by 1674463-66.6%USD 460.31VRTX unit share price increased by 460.31
CVX (Chevron Corp) -6,472 CVX holding increased by 129440.0%USD -969,506CVX value increased by 1925744-66.5%USD 149.8CVX unit share price increased by 149.8
T (AT&T Inc) -61,721 T holding increased by 1234420.0%USD -1,499,820T value increased by 2990382-66.6%USD 24.3T unit share price increased by 24.3
BX (Blackstone Group Inc) -9,718 BX holding increased by 194360.0%USD -1,514,356BX value increased by 2987508-66.4%USD 155.83BX unit share price increased by 155.83
ABBV (AbbVie Inc) -7,662 ABBV holding increased by 153240.0%USD -1,746,246ABBV value increased by 3484141-66.6%USD 227.91ABBV unit share price increased by 227.91
EQIX (Equinix Inc) -2,798 EQIX holding increased by 55960.0%USD -2,120,660EQIX value increased by 4242971-66.7%USD 757.92EQIX unit share price increased by 757.92
AXP (American Express Company) -5,813 AXP holding increased by 116260.0%USD -2,213,881AXP value increased by 4402534-66.5%USD 380.85AXP unit share price increased by 380.85
ORCL (Oracle Corporation) -12,866 ORCL holding increased by 257320.0%USD -2,552,357ORCL value increased by 5022243-66.3%USD 198.38ORCL unit share price increased by 198.38
NLY (Annaly Capital Management Inc) -111,778 NLY holding increased by 2235560.0%USD -2,599,956NLY value increased by 5137317-66.4%USD 23.26NLY unit share price increased by 23.26
NFLX (Netflix Inc) -28,510 NFLX holding increased by 570200.0%USD -2,657,987NFLX value increased by 5349046-66.8%USD 93.23NFLX unit share price increased by 93.23
APP (Applovin Corp) -3,788 APP holding increased by 75760.0%USD -2,778,877APP value increased by 5511427-66.5%USD 733.6APP unit share price increased by 733.6
VZ (Verizon Communications Inc) -69,739 VZ holding increased by 1394780.0%USD -2,788,165VZ value increased by 5565172-66.6%USD 39.98VZ unit share price increased by 39.98
V (Visa Inc. Class A) -8,122 V holding increased by 162440.0%USD -2,859,675V value increased by 5696284-66.6%USD 352.09V unit share price increased by 352.09
AJG (Arthur J Gallagher & Co) -11,222 AJG holding increased by 224440.0%USD -2,898,082AJG value increased by 5741625-66.5%USD 258.25AJG unit share price increased by 258.25
TXN (Texas Instruments Incorporated) -17,187 TXN holding increased by 343740.0%USD -3,073,379TXN value increased by 6103275-66.5%USD 178.82TXN unit share price increased by 178.82
MSFT (Microsoft Corporation) -6,447 MSFT holding increased by 128940.0%USD -3,126,279MSFT value increased by 6259005-66.7%USD 484.92MSFT unit share price increased by 484.92
AAPL (Apple Inc) -11,658 AAPL holding increased by 233160.0%USD -3,158,968AAPL value increased by 6349413-66.8%USD 270.97AAPL unit share price increased by 270.97
AMZN (Amazon.com Inc) -14,475 AMZN holding increased by 289500.0%USD -3,306,524AMZN value increased by 6597415-66.6%USD 228.43AMZN unit share price increased by 228.43
SPGI (S&P Global Inc) -6,558 SPGI holding increased by 131160.0%USD -3,422,620SPGI value increased by 6784251-66.5%USD 521.9SPGI unit share price increased by 521.9
ADI (Analog Devices Inc) -12,488 ADI holding increased by 249760.0%USD -3,444,440ADI value increased by 6871647-66.6%USD 275.82ADI unit share price increased by 275.82
PSA (Public Storage) -13,353 PSA holding increased by 267060.0%USD -3,490,608PSA value increased by 6951038-66.6%USD 261.41PSA unit share price increased by 261.41
NVDA (NVIDIA Corporation) -19,030 NVDA holding increased by 380600.0%USD -3,495,621NVDA value increased by 6939861-66.5%USD 183.69NVDA unit share price increased by 183.69
Share price and value of shares held is calculated on the adjusted close price on 2025-12-22

IE0007O06KL9 ETF holdings on 2025-12-19 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PSA (Public Storage) 13,353 PSA holding increased by 26706-200.0%USD 3,460,430PSA value increased by 6950504-199.2%USD 259.15PSA unit share price increased by 259.15
NVDA (NVIDIA Corporation) 19,030 NVDA holding increased by 38060-200.0%USD 3,444,240NVDA value increased by 6758124-203.9%USD 180.99NVDA unit share price increased by 180.99
ADI (Analog Devices Inc) 12,488 ADI holding increased by 24976-200.0%USD 3,427,207ADI value increased by 6860408-199.8%USD 274.44ADI unit share price increased by 274.44
SPGI (S&P Global Inc) 6,558 SPGI holding increased by 13116-200.0%USD 3,361,631SPGI value increased by 6684635-201.2%USD 512.6SPGI unit share price increased by 512.6
AMZN (Amazon.com Inc) 14,475 AMZN holding increased by 28950-200.0%USD 3,290,891AMZN value increased by 6573242-200.3%USD 227.35AMZN unit share price increased by 227.35
AAPL (Apple Inc) 11,658 AAPL holding increased by 23316-200.0%USD 3,190,445AAPL value increased by 6363636-200.5%USD 273.67AAPL unit share price increased by 273.67
MSFT (Microsoft Corporation) 6,447 MSFT holding increased by 12894-200.0%USD 3,132,726MSFT value increased by 6252945-200.4%USD 485.92MSFT unit share price increased by 485.92
TXN (Texas Instruments Incorporated) 17,187 TXN holding increased by 34374-200.0%USD 3,029,896TXN value increased by 6058074-200.1%USD 176.29TXN unit share price increased by 176.29
AJG (Arthur J Gallagher & Co) 11,222 AJG holding increased by 22444-200.0%USD 2,843,543AJG value increased by 5678669-200.3%USD 253.39AJG unit share price increased by 253.39
V (Visa Inc. Class A) 8,122 V holding increased by 16244-200.0%USD 2,836,609V value increased by 5646902-200.9%USD 349.25V unit share price increased by 349.25
VZ (Verizon Communications Inc) 69,739 VZ holding increased by 139478-200.0%USD 2,777,007VZ value increased by 5595160-198.5%USD 39.82VZ unit share price increased by 39.82
APP (Applovin Corp) 3,788 APP holding increased by 7576-200.0%USD 2,732,550APP value increased by 5362824-203.9%USD 721.37APP unit share price increased by 721.37
NFLX (Netflix Inc) 28,510 NFLX holding increased by 57020-200.0%USD 2,691,059NFLX value increased by 5370999-200.4%USD 94.39NFLX unit share price increased by 94.39
NLY (Annaly Capital Management Inc) 111,778 NLY holding increased by 223556-200.0%USD 2,537,361NLY value increased by 5063544-200.4%USD 22.7NLY unit share price increased by 22.7
ORCL (Oracle Corporation) 12,866 ORCL holding increased by 25732-200.0%USD 2,469,886ORCL value increased by 4786152-206.6%USD 191.97ORCL unit share price increased by 191.97
AXP (American Express Company) 5,813 AXP holding increased by 11626-200.0%USD 2,188,653AXP value increased by 4371551-200.3%USD 376.51AXP unit share price increased by 376.51
EQIX (Equinix Inc) 2,798 EQIX holding increased by 5596-200.0%USD 2,122,311EQIX value increased by 4204247-201.9%USD 758.51EQIX unit share price increased by 758.51
ABBV (AbbVie Inc) 7,662 ABBV holding increased by 15324-200.0%USD 1,737,895ABBV value increased by 3445142-201.8%USD 226.82ABBV unit share price increased by 226.82
T (AT&T Inc) 61,721 T holding increased by 123442-200.0%USD 1,490,562T value increased by 2987913-199.5%USD 24.15T unit share price increased by 24.15
BX (Blackstone Group Inc) 9,718 BX holding increased by 19436-200.0%USD 1,473,152BX value increased by 2967100-198.6%USD 151.59BX unit share price increased by 151.59
CVX (Chevron Corp) 6,472 CVX holding increased by 12944-200.0%USD 956,238CVX value increased by 1912088-200.0%USD 147.75CVX unit share price increased by 147.75
VRTX (Vertex Pharmaceuticals Inc) 1,827 VRTX holding increased by 3654-200.0%USD 833,477VRTX value increased by 1650840-202.0%USD 456.2VRTX unit share price increased by 456.2
DDOG (Datadog Inc) 3,472 DDOG holding increased by 6944-200.0%USD 487,434DDOG value increased by 967577-201.5%USD 140.39DDOG unit share price increased by 140.39
DPZ (Domino’s Pizza Inc) 540 DPZ holding increased by 1080-200.0%USD 233,015DPZ value increased by 465955-200.0%USD 431.509DPZ unit share price increased by 431.509
CVNA (Carvana Co) 400 CVNA holding increased by 800-200.0%USD 180,088CVNA value increased by 366384-196.7%USD 450.22CVNA unit share price increased by 450.22
MU (Micron Technology Inc) 677 MU holding increased by 1354-200.0%USD 180,028MU value increased by 348296-207.0%USD 265.92MU unit share price increased by 265.92
ECL (Ecolab Inc) 608 ECL holding increased by 1216-200.0%USD 160,263ECL value increased by 320118-200.3%USD 263.59ECL unit share price increased by 263.59
TEVA (Teva Pharma Industries Ltd ADR) 5,239 TEVA holding increased by 10478-200.0%USD 159,004TEVA value increased by 317850-200.1%USD 30.3501TEVA unit share price increased by 30.3501
ISRG (Intuitive Surgical Inc) 268 ISRG holding increased by 536-200.0%USD 153,422ISRG value increased by 304009-201.9%USD 572.47ISRG unit share price increased by 572.47
COIN (Coinbase Global Inc) 624 COIN holding increased by 1248-200.0%USD 152,955COIN value increased by 302216-202.5%USD 245.12COIN unit share price increased by 245.12
TOST (Toast Inc) 4,130 TOST holding increased by 8260-200.0%USD 149,589TOST value increased by 300830-198.9%USD 36.2201TOST unit share price increased by 36.2201
CRWD (Crowdstrike Holdings Inc) 295 CRWD holding increased by 590-200.0%USD 141,978CRWD value increased by 282770-200.8%USD 481.281CRWD unit share price increased by 481.281
IOT (Samsara Inc) 3,653 IOT holding increased by 7306-200.0%USD 139,508IOT value increased by 278870-200.1%USD 38.19IOT unit share price increased by 38.19
AZO (AutoZone Inc) 40 AZO holding increased by 80-200.0%USD 135,694AZO value increased by 272758-199.0%USD 3392.35AZO unit share price increased by 3392.35
VRT (Vertiv Holdings Co) 843 VRT holding increased by 1686-200.0%USD 134,728VRT value increased by 264879-203.5%USD 159.82VRT unit share price increased by 159.82
PINS (Pinterest Inc) 4,946 PINS holding increased by 9892-200.0%USD 128,992PINS value increased by 258775-199.4%USD 26.0801PINS unit share price increased by 26.0801
RBLX (Roblox Corp) 1,564 RBLX holding increased by 3128-200.0%USD 128,154RBLX value increased by 259389-197.7%USD 81.9399RBLX unit share price increased by 81.9399
ADBE (Adobe Systems Incorporated) 350 ADBE holding increased by 700-200.0%USD 124,551ADBE value increased by 249085-200.0%USD 355.86ADBE unit share price increased by 355.86
ZM (Zoom Video Communications Inc) 1,306 ZM holding increased by 2612-200.0%USD 117,305ZM value increased by 234035-200.5%USD 89.8201ZM unit share price increased by 89.8201
FTNT (Fortinet Inc) 1,447 FTNT holding increased by 2894-200.0%USD 116,107FTNT value increased by 231505-200.6%USD 80.2398FTNT unit share price increased by 80.2398
MSTR (MicroStrategy Incorporated) 664 MSTR holding increased by 1328-200.0%USD 109,440MSTR value increased by 214511-204.2%USD 164.819MSTR unit share price increased by 164.819
ESS (Essex Property Trust Inc) 397 ESS holding increased by 794-200.0%USD 102,184ESS value increased by 205829-198.6%USD 257.39ESS unit share price increased by 257.39
ALNY (Alnylam Pharmaceuticals Inc) 228 ALNY holding increased by 456-200.0%USD 91,252ALNY value increased by 181549-201.1%USD 400.228ALNY unit share price increased by 400.228
EW (Edwards Lifesciences Corp) 1,026 EW holding increased by 2052-200.0%USD 87,887EW value increased by 174892-201.0%USD 85.6598EW unit share price increased by 85.6598
CCI (Crown Castle) 898 CCI holding increased by 1796-200.0%USD 77,318CCI value increased by 155354-199.1%USD 86.1002CCI unit share price increased by 86.1002
PGR (Progressive Corp) 317 PGR holding increased by 634-200.0%USD 71,097PGR value increased by 142378-199.7%USD 224.281PGR unit share price increased by 224.281
DASH (DoorDash, Inc. Class A Common Stock) 300 DASH holding increased by 600-200.0%USD 70,275DASH value increased by 139557-201.4%USD 234.25DASH unit share price increased by 234.25
WBD (Warner Bros Discovery Inc) 2,048 WBD holding increased by 4096-200.0%USD 56,873WBD value increased by 113418-200.6%USD 27.77WBD unit share price increased by 27.77
SNOW (Snowflake Inc.) 247 SNOW holding increased by 494-200.0%USD 54,948SNOW value increased by 109612-200.5%USD 222.462SNOW unit share price increased by 222.462
POW.TO (Power Corporation Of Canada) 1,027 POW.TO holding increased by 2054-200.0%CAD 53,954POW.TO value increased by 108338-199.2%CAD 52.5355POW.TO unit share price increased by 52.5355
HUBS (HubSpot Inc) 130 HUBS holding increased by 260-200.0%USD 50,630HUBS value increased by 101330-199.9%USD 389.462HUBS unit share price increased by 389.462
CNH (CNH Industrial N.V.) 3,025 CNH holding increased by 6050-200.0%USD 29,070CNH value increased by 58261-199.6%USD 9.60992CNH unit share price increased by 9.60992
UBER (Uber Technologies Inc) 338 UBER holding increased by 676-200.0%USD 26,807UBER value increased by 53742-199.5%USD 79.3107UBER unit share price increased by 79.3107
WDAY (Workday Inc) 97 WDAY holding increased by 194-200.0%USD 21,207WDAY value increased by 42361-200.3%USD 218.629WDAY unit share price increased by 218.629
DT (Dynatrace Holdings LLC) 368 DT holding increased by 736-200.0%USD 16,255DT value increased by 32513-200.0%USD 44.1712DT unit share price increased by 44.1712
MDB (MongoDB) 36 MDB holding increased by 72-200.0%USD 15,503MDB value increased by 30810-201.3%USD 430.639MDB unit share price increased by 430.639
MSCI (MSCI Inc) 15 MSCI holding increased by 30-200.0%USD 8,524MSCI value increased by 16960-201.0%USD 568.267MSCI unit share price increased by 568.267
ORLY (O’Reilly Automotive Inc) 14 ORLY holding increased by 28-200.0%USD 1,274ORLY value increased by 2559-199.1%USD 91ORLY unit share price increased by 91
BURL (Burlington Stores Inc) 1 BURL holding increased by 2-200.0%USD 279BURL value increased by 550-203.0%USD 279BURL unit share price increased by 279
BURL (Burlington Stores Inc) -1 BURL holding increased by 20.0%USD -279BURL value increased by 550-66.3%USD 279BURL unit share price increased by 279
ORLY (O’Reilly Automotive Inc) -14 ORLY holding increased by 280.0%USD -1,274ORLY value increased by 2559-66.8%USD 91ORLY unit share price increased by 91
MSCI (MSCI Inc) -15 MSCI holding increased by 300.0%USD -8,524MSCI value increased by 16960-66.6%USD 568.267MSCI unit share price increased by 568.267
MDB (MongoDB) -36 MDB holding increased by 720.0%USD -15,503MDB value increased by 30810-66.5%USD 430.639MDB unit share price increased by 430.639
DT (Dynatrace Holdings LLC) -368 DT holding increased by 7360.0%USD -16,255DT value increased by 32513-66.7%USD 44.1712DT unit share price increased by 44.1712
WDAY (Workday Inc) -97 WDAY holding increased by 1940.0%USD -21,207WDAY value increased by 42361-66.6%USD 218.629WDAY unit share price increased by 218.629
UBER (Uber Technologies Inc) -338 UBER holding increased by 6760.0%USD -26,807UBER value increased by 53742-66.7%USD 79.3107UBER unit share price increased by 79.3107
CNH (CNH Industrial N.V.) -3,025 CNH holding increased by 60500.0%USD -29,070CNH value increased by 58261-66.7%USD 9.60992CNH unit share price increased by 9.60992
HUBS (HubSpot Inc) -130 HUBS holding increased by 2600.0%USD -50,630HUBS value increased by 101330-66.7%USD 389.462HUBS unit share price increased by 389.462
POW.TO (Power Corporation Of Canada) -1,027 POW.TO holding increased by 20540.0%CAD -53,954POW.TO value increased by 108338-66.8%CAD 52.5355POW.TO unit share price increased by 52.5355
SNOW (Snowflake Inc.) -247 SNOW holding increased by 4940.0%USD -54,948SNOW value increased by 109612-66.6%USD 222.462SNOW unit share price increased by 222.462
WBD (Warner Bros Discovery Inc) -2,048 WBD holding increased by 40960.0%USD -56,873WBD value increased by 113418-66.6%USD 27.77WBD unit share price increased by 27.77
DASH (DoorDash, Inc. Class A Common Stock) -300 DASH holding increased by 6000.0%USD -70,275DASH value increased by 139557-66.5%USD 234.25DASH unit share price increased by 234.25
PGR (Progressive Corp) -317 PGR holding increased by 6340.0%USD -71,097PGR value increased by 142378-66.7%USD 224.281PGR unit share price increased by 224.281
CCI (Crown Castle) -898 CCI holding increased by 17960.0%USD -77,318CCI value increased by 155354-66.8%USD 86.1002CCI unit share price increased by 86.1002
EW (Edwards Lifesciences Corp) -1,026 EW holding increased by 20520.0%USD -87,887EW value increased by 174892-66.6%USD 85.6598EW unit share price increased by 85.6598
ALNY (Alnylam Pharmaceuticals Inc) -228 ALNY holding increased by 4560.0%USD -91,252ALNY value increased by 181549-66.5%USD 400.228ALNY unit share price increased by 400.228
ESS (Essex Property Trust Inc) -397 ESS holding increased by 7940.0%USD -102,184ESS value increased by 205829-66.8%USD 257.39ESS unit share price increased by 257.39
MSTR (MicroStrategy Incorporated) -664 MSTR holding increased by 13280.0%USD -109,440MSTR value increased by 214511-66.2%USD 164.819MSTR unit share price increased by 164.819
FTNT (Fortinet Inc) -1,447 FTNT holding increased by 28940.0%USD -116,107FTNT value increased by 231505-66.6%USD 80.2398FTNT unit share price increased by 80.2398
ZM (Zoom Video Communications Inc) -1,306 ZM holding increased by 26120.0%USD -117,305ZM value increased by 234035-66.6%USD 89.8201ZM unit share price increased by 89.8201
ADBE (Adobe Systems Incorporated) -350 ADBE holding increased by 7000.0%USD -124,551ADBE value increased by 249085-66.7%USD 355.86ADBE unit share price increased by 355.86
RBLX (Roblox Corp) -1,564 RBLX holding increased by 31280.0%USD -128,154RBLX value increased by 259389-66.9%USD 81.9399RBLX unit share price increased by 81.9399
PINS (Pinterest Inc) -4,946 PINS holding increased by 98920.0%USD -128,992PINS value increased by 258775-66.7%USD 26.0801PINS unit share price increased by 26.0801
VRT (Vertiv Holdings Co) -843 VRT holding increased by 16860.0%USD -134,728VRT value increased by 264879-66.3%USD 159.82VRT unit share price increased by 159.82
AZO (AutoZone Inc) -40 AZO holding increased by 800.0%USD -135,694AZO value increased by 272758-66.8%USD 3392.35AZO unit share price increased by 3392.35
IOT (Samsara Inc) -3,653 IOT holding increased by 73060.0%USD -139,508IOT value increased by 278870-66.7%USD 38.19IOT unit share price increased by 38.19
CRWD (Crowdstrike Holdings Inc) -295 CRWD holding increased by 5900.0%USD -141,978CRWD value increased by 282770-66.6%USD 481.281CRWD unit share price increased by 481.281
TOST (Toast Inc) -4,130 TOST holding increased by 82600.0%USD -149,589TOST value increased by 300830-66.8%USD 36.2201TOST unit share price increased by 36.2201
COIN (Coinbase Global Inc) -624 COIN holding increased by 12480.0%USD -152,955COIN value increased by 302216-66.4%USD 245.12COIN unit share price increased by 245.12
ISRG (Intuitive Surgical Inc) -268 ISRG holding increased by 5360.0%USD -153,422ISRG value increased by 304009-66.5%USD 572.47ISRG unit share price increased by 572.47
TEVA (Teva Pharma Industries Ltd ADR) -5,239 TEVA holding increased by 104780.0%USD -159,004TEVA value increased by 317850-66.7%USD 30.3501TEVA unit share price increased by 30.3501
ECL (Ecolab Inc) -608 ECL holding increased by 12160.0%USD -160,263ECL value increased by 320118-66.6%USD 263.59ECL unit share price increased by 263.59
MU (Micron Technology Inc) -677 MU holding increased by 13540.0%USD -180,028MU value increased by 348296-65.9%USD 265.92MU unit share price increased by 265.92
CVNA (Carvana Co) -400 CVNA holding increased by 8000.0%USD -180,088CVNA value increased by 366384-67.0%USD 450.22CVNA unit share price increased by 450.22
DPZ (Domino’s Pizza Inc) -540 DPZ holding increased by 10800.0%USD -233,015DPZ value increased by 465955-66.7%USD 431.509DPZ unit share price increased by 431.509
DDOG (Datadog Inc) -3,472 DDOG holding increased by 69440.0%USD -487,434DDOG value increased by 967577-66.5%USD 140.39DDOG unit share price increased by 140.39
VRTX (Vertex Pharmaceuticals Inc) -1,827 VRTX holding increased by 36540.0%USD -833,477VRTX value increased by 1650840-66.5%USD 456.2VRTX unit share price increased by 456.2
CVX (Chevron Corp) -6,472 CVX holding increased by 129440.0%USD -956,238CVX value increased by 1912088-66.7%USD 147.75CVX unit share price increased by 147.75
BX (Blackstone Group Inc) -9,718 BX holding increased by 194360.0%USD -1,473,152BX value increased by 2967100-66.8%USD 151.59BX unit share price increased by 151.59
T (AT&T Inc) -61,721 T holding increased by 1234420.0%USD -1,490,562T value increased by 2987913-66.7%USD 24.15T unit share price increased by 24.15
ABBV (AbbVie Inc) -7,662 ABBV holding increased by 153240.0%USD -1,737,895ABBV value increased by 3445142-66.5%USD 226.82ABBV unit share price increased by 226.82
EQIX (Equinix Inc) -2,798 EQIX holding increased by 55960.0%USD -2,122,311EQIX value increased by 4204247-66.5%USD 758.51EQIX unit share price increased by 758.51
AXP (American Express Company) -5,813 AXP holding increased by 116260.0%USD -2,188,653AXP value increased by 4371551-66.6%USD 376.51AXP unit share price increased by 376.51
ORCL (Oracle Corporation) -12,866 ORCL holding increased by 257320.0%USD -2,469,886ORCL value increased by 4786152-66.0%USD 191.97ORCL unit share price increased by 191.97
NLY (Annaly Capital Management Inc) -111,778 NLY holding increased by 2235560.0%USD -2,537,361NLY value increased by 5063544-66.6%USD 22.7NLY unit share price increased by 22.7
NFLX (Netflix Inc) -28,510 NFLX holding increased by 570200.0%USD -2,691,059NFLX value increased by 5370999-66.6%USD 94.39NFLX unit share price increased by 94.39
APP (Applovin Corp) -3,788 APP holding increased by 75760.0%USD -2,732,550APP value increased by 5362824-66.2%USD 721.37APP unit share price increased by 721.37
VZ (Verizon Communications Inc) -69,739 VZ holding increased by 1394780.0%USD -2,777,007VZ value increased by 5595160-66.8%USD 39.82VZ unit share price increased by 39.82
V (Visa Inc. Class A) -8,122 V holding increased by 162440.0%USD -2,836,609V value increased by 5646902-66.6%USD 349.25V unit share price increased by 349.25
AJG (Arthur J Gallagher & Co) -11,222 AJG holding increased by 224440.0%USD -2,843,543AJG value increased by 5678669-66.6%USD 253.39AJG unit share price increased by 253.39
TXN (Texas Instruments Incorporated) -17,187 TXN holding increased by 343740.0%USD -3,029,896TXN value increased by 6058074-66.7%USD 176.29TXN unit share price increased by 176.29
MSFT (Microsoft Corporation) -6,447 MSFT holding increased by 128940.0%USD -3,132,726MSFT value increased by 6252945-66.6%USD 485.92MSFT unit share price increased by 485.92
AAPL (Apple Inc) -11,658 AAPL holding increased by 233160.0%USD -3,190,445AAPL value increased by 6363636-66.6%USD 273.67AAPL unit share price increased by 273.67
AMZN (Amazon.com Inc) -14,475 AMZN holding increased by 289500.0%USD -3,290,891AMZN value increased by 6573242-66.6%USD 227.35AMZN unit share price increased by 227.35
SPGI (S&P Global Inc) -6,558 SPGI holding increased by 131160.0%USD -3,361,631SPGI value increased by 6684635-66.5%USD 512.6SPGI unit share price increased by 512.6
ADI (Analog Devices Inc) -12,488 ADI holding increased by 249760.0%USD -3,427,207ADI value increased by 6860408-66.7%USD 274.44ADI unit share price increased by 274.44
NVDA (NVIDIA Corporation) -19,030 NVDA holding increased by 380600.0%USD -3,444,240NVDA value increased by 6758124-66.2%USD 180.99NVDA unit share price increased by 180.99
PSA (Public Storage) -13,353 PSA holding increased by 267060.0%USD -3,460,430PSA value increased by 6950504-66.8%USD 259.15PSA unit share price increased by 259.15
Share price and value of shares held is calculated on the adjusted close price on 2025-12-19

IE0007O06KL9 ETF holdings on 2025-12-18 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PSA (Public Storage) 13,353 PSA holding increased by 26706-200.0%USD 3,490,074PSA value increased by 7057595-197.8%USD 261.37PSA unit share price increased by 261.37
ADI (Analog Devices Inc) 12,488 ADI holding increased by 24976-200.0%USD 3,433,201ADI value increased by 6817949-201.4%USD 274.92ADI unit share price increased by 274.92
SPGI (S&P Global Inc) 6,558 SPGI holding increased by 13116-200.0%USD 3,323,004SPGI value increased by 6671453-199.2%USD 506.71SPGI unit share price increased by 506.71
NVDA (NVIDIA Corporation) 19,030 NVDA holding increased by 38060-200.0%USD 3,313,884NVDA value increased by 6566872-201.9%USD 174.14NVDA unit share price increased by 174.14
AMZN (Amazon.com Inc) 14,475 AMZN holding increased by 28950-200.0%USD 3,282,351AMZN value increased by 6485234-202.5%USD 226.76AMZN unit share price increased by 226.76
AAPL (Apple Inc) 11,658 AAPL holding increased by 23316-200.0%USD 3,173,191AAPL value increased by 6342302-200.1%USD 272.19AAPL unit share price increased by 272.19
MSFT (Microsoft Corporation) 6,447 MSFT holding increased by 12894-200.0%USD 3,120,219MSFT value increased by 6189765-201.7%USD 483.98MSFT unit share price increased by 483.98
TXN (Texas Instruments Incorporated) 17,187 TXN holding increased by 34374-200.0%USD 3,028,178TXN value increased by 6027138-201.0%USD 176.19TXN unit share price increased by 176.19
AJG (Arthur J Gallagher & Co) 11,222 AJG holding increased by 22444-200.0%USD 2,835,126AJG value increased by 5650726-200.7%USD 252.64AJG unit share price increased by 252.64
VZ (Verizon Communications Inc) 69,739 VZ holding increased by 139478-200.0%USD 2,818,153VZ value increased by 5669083-198.9%USD 40.41VZ unit share price increased by 40.41
V (Visa Inc. Class A) 8,122 V holding increased by 16244-200.0%USD 2,810,293V value increased by 5607591-200.5%USD 346.01V unit share price increased by 346.01
NFLX (Netflix Inc) 28,510 NFLX holding increased by 57020-200.0%USD 2,679,940NFLX value increased by 5382403-199.2%USD 94NFLX unit share price increased by 94
APP (Applovin Corp) 3,788 APP holding increased by 7576-200.0%USD 2,630,274APP value increased by 5119482-205.7%USD 694.37APP unit share price increased by 694.37
NLY (Annaly Capital Management Inc) 111,778 NLY holding increased by 223556-200.0%USD 2,526,183NLY value increased by 5032246-200.8%USD 22.6NLY unit share price increased by 22.6
ORCL (Oracle Corporation) 12,866 ORCL holding increased by 18523-327.4%USD 2,316,266ORCL value increased by 3325814-329.4%USD 180.03ORCL unit share price increased by 180.03
AXP (American Express Company) 5,813 AXP holding increased by 11626-200.0%USD 2,182,898AXP value increased by 4366319-200.0%USD 375.52AXP unit share price increased by 375.52
EQIX (Equinix Inc) 2,798 EQIX holding increased by 5596-200.0%USD 2,081,936EQIX value increased by 4174504-199.5%USD 744.08EQIX unit share price increased by 744.08
ABBV (AbbVie Inc) 7,662 ABBV holding increased by 15324-200.0%USD 1,707,247ABBV value increased by 3425910-199.3%USD 222.82ABBV unit share price increased by 222.82
T (AT&T Inc) 61,721 T holding increased by 123442-200.0%USD 1,497,351T value increased by 3000875-199.6%USD 24.26T unit share price increased by 24.26
BX (Blackstone Group Inc) 9,718 BX holding increased by 19436-200.0%USD 1,493,948BX value increased by 2982648-200.4%USD 153.73BX unit share price increased by 153.73
CVX (Chevron Corp) 6,472 CVX holding increased by 12944-200.0%USD 955,850CVX value increased by 1923543-198.8%USD 147.69CVX unit share price increased by 147.69
VRTX (Vertex Pharmaceuticals Inc) 1,827 VRTX holding increased by 3654-200.0%USD 817,363VRTX value increased by 1638636-199.5%USD 447.38VRTX unit share price increased by 447.38
DDOG (Datadog Inc) 3,472 DDOG holding increased by 6944-200.0%USD 480,143DDOG value increased by 954800-201.2%USD 138.29DDOG unit share price increased by 138.29
DPZ (Domino’s Pizza Inc) 540 DPZ holding increased by 1080-200.0%USD 232,940DPZ value increased by 469687-198.4%USD 431.37DPZ unit share price increased by 431.37
CVNA (Carvana Co) 400 CVNA holding increased by 800-200.0%USD 186,296CVNA value increased by 364788-204.4%USD 465.74CVNA unit share price increased by 465.74
MU (Micron Technology Inc) 677 MU holding increased by 1354-200.0%USD 168,268MU value increased by 320945-210.2%USD 248.549MU unit share price increased by 248.549
ECL (Ecolab Inc) 608 ECL holding increased by 1216-200.0%USD 159,855ECL value increased by 319084-200.4%USD 262.919ECL unit share price increased by 262.919
TEVA (Teva Pharma Industries Ltd ADR) 5,239 TEVA holding increased by 10478-200.0%USD 158,846TEVA value increased by 316330-200.9%USD 30.3199TEVA unit share price increased by 30.3199
TOST (Toast Inc) 4,130 TOST holding increased by 8260-200.0%USD 151,241TOST value increased by 297856-203.2%USD 36.6201TOST unit share price increased by 36.6201
ISRG (Intuitive Surgical Inc) 268 ISRG holding increased by 536-200.0%USD 150,587ISRG value increased by 299825-200.9%USD 561.892ISRG unit share price increased by 561.892
COIN (Coinbase Global Inc) 624 COIN holding increased by 1248-200.0%USD 149,261COIN value increased by 301636-198.0%USD 239.2COIN unit share price increased by 239.2
CRWD (Crowdstrike Holdings Inc) 295 CRWD holding increased by 590-200.0%USD 140,792CRWD value increased by 279448-201.5%USD 477.261CRWD unit share price increased by 477.261
IOT (Samsara Inc) 3,653 IOT holding increased by 7306-200.0%USD 139,362IOT value increased by 279016-199.8%USD 38.15IOT unit share price increased by 38.15
AZO (AutoZone Inc) 40 AZO holding increased by 80-200.0%USD 137,064AZO value increased by 272798-201.0%USD 3426.6AZO unit share price increased by 3426.6
RBLX (Roblox Corp) 1,564 RBLX holding increased by 3128-200.0%USD 131,235RBLX value increased by 265598-197.7%USD 83.9098RBLX unit share price increased by 83.9098
VRT (Vertiv Holdings Co) 843 VRT holding increased by 1686-200.0%USD 130,151VRT value increased by 256458-203.0%USD 154.39VRT unit share price increased by 154.39
PINS (Pinterest Inc) 4,946 PINS holding increased by 9892-200.0%USD 129,783PINS value increased by 257785-201.4%USD 26.24PINS unit share price increased by 26.24
ADBE (Adobe Systems Incorporated) 350 ADBE holding increased by 700-200.0%USD 124,534ADBE value increased by 248665-200.3%USD 355.811ADBE unit share price increased by 355.811
ZM (Zoom Video Communications Inc) 1,306 ZM holding increased by 2612-200.0%USD 116,730ZM value increased by 232638-200.7%USD 89.3798ZM unit share price increased by 89.3798
FTNT (Fortinet Inc) 1,447 FTNT holding increased by 2894-200.0%USD 115,398FTNT value increased by 230261-200.5%USD 79.7498FTNT unit share price increased by 79.7498
MSTR (MicroStrategy Incorporated) 664 MSTR holding increased by 1328-200.0%USD 105,071MSTR value increased by 211563-198.7%USD 158.239MSTR unit share price increased by 158.239
ESS (Essex Property Trust Inc) 397 ESS holding increased by 794-200.0%USD 103,645ESS value increased by 207838-199.5%USD 261.071ESS unit share price increased by 261.071
ALNY (Alnylam Pharmaceuticals Inc) 228 ALNY holding increased by 456-200.0%USD 90,297ALNY value increased by 179696-201.0%USD 396.039ALNY unit share price increased by 396.039
EW (Edwards Lifesciences Corp) 1,026 EW holding increased by 2052-200.0%USD 87,005EW value increased by 174051-200.0%USD 84.8002EW unit share price increased by 84.8002
CCI (Crown Castle) 898 CCI holding increased by 1796-200.0%USD 78,036CCI value increased by 157285-198.5%USD 86.8998CCI unit share price increased by 86.8998
PGR (Progressive Corp) 317 PGR holding increased by 634-200.0%USD 71,281PGR value increased by 143326-198.9%USD 224.861PGR unit share price increased by 224.861
DASH (DoorDash, Inc. Class A Common Stock) 300 DASH holding increased by 600-200.0%USD 69,282DASH value increased by 135672-204.4%USD 230.94DASH unit share price increased by 230.94
WBD (Warner Bros Discovery Inc) 2,048 WBD holding increased by 4096-200.0%USD 56,545WBD value increased by 114319-197.9%USD 27.6099WBD unit share price increased by 27.6099
SNOW (Snowflake Inc.) 247 SNOW holding increased by 494-200.0%USD 54,664SNOW value increased by 108088-202.3%USD 221.312SNOW unit share price increased by 221.312
POW.TO (Power Corporation Of Canada) 1,027 POW.TO holding increased by 2054-200.0%CAD 54,384POW.TO value increased by 108122-201.2%CAD 52.9542POW.TO unit share price increased by 52.9542
HUBS (HubSpot Inc) 130 HUBS holding increased by 260-200.0%USD 50,700HUBS value increased by 101085-200.6%USD 390HUBS unit share price increased by 390
CNH (CNH Industrial N.V.) 3,025 CNH holding increased by 6050-200.0%USD 29,191CNH value increased by 58171-200.7%USD 9.64992CNH unit share price increased by 9.64992
UBER (Uber Technologies Inc) 338 UBER holding increased by 676-200.0%USD 26,935UBER value increased by 53684-200.7%USD 79.6893UBER unit share price increased by 79.6893
WDAY (Workday Inc) 97 WDAY holding increased by 194-200.0%USD 21,154WDAY value increased by 42106-201.0%USD 218.082WDAY unit share price increased by 218.082
DT (Dynatrace Holdings LLC) 368 DT holding increased by 736-200.0%USD 16,258DT value increased by 32417-200.6%USD 44.1793DT unit share price increased by 44.1793
MDB (MongoDB) 36 MDB holding increased by 72-200.0%USD 15,307MDB value increased by 30152-203.1%USD 425.194MDB unit share price increased by 425.194
MSCI (MSCI Inc) 15 MSCI holding increased by 30-200.0%USD 8,436MSCI value increased by 16851-200.2%USD 562.4MSCI unit share price increased by 562.4
ORLY (O’Reilly Automotive Inc) 14 ORLY holding increased by 28-200.0%USD 1,285ORLY value increased by 2585-198.8%USD 91.7857ORLY unit share price increased by 91.7857
BURL (Burlington Stores Inc) 1 BURL holding increased by 2-200.0%USD 271BURL value increased by 539-201.1%USD 271BURL unit share price increased by 271
BURL (Burlington Stores Inc) -1 BURL holding increased by 20.0%USD -271BURL value increased by 539-66.5%USD 271BURL unit share price increased by 271
ORLY (O’Reilly Automotive Inc) -14 ORLY holding increased by 280.0%USD -1,285ORLY value increased by 2585-66.8%USD 91.7857ORLY unit share price increased by 91.7857
MSCI (MSCI Inc) -15 MSCI holding increased by 300.0%USD -8,436MSCI value increased by 16851-66.6%USD 562.4MSCI unit share price increased by 562.4
MDB (MongoDB) -36 MDB holding increased by 720.0%USD -15,307MDB value increased by 30152-66.3%USD 425.194MDB unit share price increased by 425.194
DT (Dynatrace Holdings LLC) -368 DT holding increased by 7360.0%USD -16,258DT value increased by 32417-66.6%USD 44.1793DT unit share price increased by 44.1793
WDAY (Workday Inc) -97 WDAY holding increased by 1940.0%USD -21,154WDAY value increased by 42106-66.6%USD 218.082WDAY unit share price increased by 218.082
UBER (Uber Technologies Inc) -338 UBER holding increased by 6760.0%USD -26,935UBER value increased by 53684-66.6%USD 79.6893UBER unit share price increased by 79.6893
CNH (CNH Industrial N.V.) -3,025 CNH holding increased by 60500.0%USD -29,191CNH value increased by 58171-66.6%USD 9.64992CNH unit share price increased by 9.64992
HUBS (HubSpot Inc) -130 HUBS holding increased by 2600.0%USD -50,700HUBS value increased by 101085-66.6%USD 390HUBS unit share price increased by 390
POW.TO (Power Corporation Of Canada) -1,027 POW.TO holding increased by 20540.0%CAD -54,384POW.TO value increased by 108122-66.5%CAD 52.9542POW.TO unit share price increased by 52.9542
SNOW (Snowflake Inc.) -247 SNOW holding increased by 4940.0%USD -54,664SNOW value increased by 108088-66.4%USD 221.312SNOW unit share price increased by 221.312
WBD (Warner Bros Discovery Inc) -2,048 WBD holding increased by 40960.0%USD -56,545WBD value increased by 114319-66.9%USD 27.6099WBD unit share price increased by 27.6099
DASH (DoorDash, Inc. Class A Common Stock) -300 DASH holding increased by 6000.0%USD -69,282DASH value increased by 135672-66.2%USD 230.94DASH unit share price increased by 230.94
PGR (Progressive Corp) -317 PGR holding increased by 6340.0%USD -71,281PGR value increased by 143326-66.8%USD 224.861PGR unit share price increased by 224.861
CCI (Crown Castle) -898 CCI holding increased by 17960.0%USD -78,036CCI value increased by 157285-66.8%USD 86.8998CCI unit share price increased by 86.8998
EW (Edwards Lifesciences Corp) -1,026 EW holding increased by 20520.0%USD -87,005EW value increased by 174051-66.7%USD 84.8002EW unit share price increased by 84.8002
ALNY (Alnylam Pharmaceuticals Inc) -228 ALNY holding increased by 4560.0%USD -90,297ALNY value increased by 179696-66.6%USD 396.039ALNY unit share price increased by 396.039
ESS (Essex Property Trust Inc) -397 ESS holding increased by 7940.0%USD -103,645ESS value increased by 207838-66.7%USD 261.071ESS unit share price increased by 261.071
MSTR (MicroStrategy Incorporated) -664 MSTR holding increased by 13280.0%USD -105,071MSTR value increased by 211563-66.8%USD 158.239MSTR unit share price increased by 158.239
FTNT (Fortinet Inc) -1,447 FTNT holding increased by 28940.0%USD -115,398FTNT value increased by 230261-66.6%USD 79.7498FTNT unit share price increased by 79.7498
ZM (Zoom Video Communications Inc) -1,306 ZM holding increased by 26120.0%USD -116,730ZM value increased by 232638-66.6%USD 89.3798ZM unit share price increased by 89.3798
ADBE (Adobe Systems Incorporated) -350 ADBE holding increased by 7000.0%USD -124,534ADBE value increased by 248665-66.6%USD 355.811ADBE unit share price increased by 355.811
PINS (Pinterest Inc) -4,946 PINS holding increased by 98920.0%USD -129,783PINS value increased by 257785-66.5%USD 26.24PINS unit share price increased by 26.24
VRT (Vertiv Holdings Co) -843 VRT holding increased by 16860.0%USD -130,151VRT value increased by 256458-66.3%USD 154.39VRT unit share price increased by 154.39
RBLX (Roblox Corp) -1,564 RBLX holding increased by 31280.0%USD -131,235RBLX value increased by 265598-66.9%USD 83.9098RBLX unit share price increased by 83.9098
AZO (AutoZone Inc) -40 AZO holding increased by 800.0%USD -137,064AZO value increased by 272798-66.6%USD 3426.6AZO unit share price increased by 3426.6
IOT (Samsara Inc) -3,653 IOT holding increased by 73060.0%USD -139,362IOT value increased by 279016-66.7%USD 38.15IOT unit share price increased by 38.15
CRWD (Crowdstrike Holdings Inc) -295 CRWD holding increased by 5900.0%USD -140,792CRWD value increased by 279448-66.5%USD 477.261CRWD unit share price increased by 477.261
COIN (Coinbase Global Inc) -624 COIN holding increased by 12480.0%USD -149,261COIN value increased by 301636-66.9%USD 239.2COIN unit share price increased by 239.2
ISRG (Intuitive Surgical Inc) -268 ISRG holding increased by 5360.0%USD -150,587ISRG value increased by 299825-66.6%USD 561.892ISRG unit share price increased by 561.892
TOST (Toast Inc) -4,130 TOST holding increased by 82600.0%USD -151,241TOST value increased by 297856-66.3%USD 36.6201TOST unit share price increased by 36.6201
TEVA (Teva Pharma Industries Ltd ADR) -5,239 TEVA holding increased by 104780.0%USD -158,846TEVA value increased by 316330-66.6%USD 30.3199TEVA unit share price increased by 30.3199
ECL (Ecolab Inc) -608 ECL holding increased by 12160.0%USD -159,855ECL value increased by 319084-66.6%USD 262.919ECL unit share price increased by 262.919
MU (Micron Technology Inc) -677 MU holding increased by 13540.0%USD -168,268MU value increased by 320945-65.6%USD 248.549MU unit share price increased by 248.549
CVNA (Carvana Co) -400 CVNA holding increased by 8000.0%USD -186,296CVNA value increased by 364788-66.2%USD 465.74CVNA unit share price increased by 465.74
DPZ (Domino’s Pizza Inc) -540 DPZ holding increased by 10800.0%USD -232,940DPZ value increased by 469687-66.8%USD 431.37DPZ unit share price increased by 431.37
DDOG (Datadog Inc) -3,472 DDOG holding increased by 69440.0%USD -480,143DDOG value increased by 954800-66.5%USD 138.29DDOG unit share price increased by 138.29
VRTX (Vertex Pharmaceuticals Inc) -1,827 VRTX holding increased by 36540.0%USD -817,363VRTX value increased by 1638636-66.7%USD 447.38VRTX unit share price increased by 447.38
CVX (Chevron Corp) -6,472 CVX holding increased by 129440.0%USD -955,850CVX value increased by 1923543-66.8%USD 147.69CVX unit share price increased by 147.69
BX (Blackstone Group Inc) -9,718 BX holding increased by 194360.0%USD -1,493,948BX value increased by 2982648-66.6%USD 153.73BX unit share price increased by 153.73
T (AT&T Inc) -61,721 T holding increased by 1234420.0%USD -1,497,351T value increased by 3000875-66.7%USD 24.26T unit share price increased by 24.26
ABBV (AbbVie Inc) -7,662 ABBV holding increased by 153240.0%USD -1,707,247ABBV value increased by 3425910-66.7%USD 222.82ABBV unit share price increased by 222.82
EQIX (Equinix Inc) -2,798 EQIX holding increased by 55960.0%USD -2,081,936EQIX value increased by 4174504-66.7%USD 744.08EQIX unit share price increased by 744.08
AXP (American Express Company) -5,813 AXP holding increased by 116260.0%USD -2,182,898AXP value increased by 4366319-66.7%USD 375.52AXP unit share price increased by 375.52
ORCL (Oracle Corporation) -12,866 ORCL holding increased by 185230.0%USD -2,316,266ORCL value increased by 3325814-58.9%USD 180.03ORCL unit share price increased by 180.03
NLY (Annaly Capital Management Inc) -111,778 NLY holding increased by 2235560.0%USD -2,526,183NLY value increased by 5032246-66.6%USD 22.6NLY unit share price increased by 22.6
APP (Applovin Corp) -3,788 APP holding increased by 75760.0%USD -2,630,274APP value increased by 5119482-66.1%USD 694.37APP unit share price increased by 694.37
NFLX (Netflix Inc) -28,510 NFLX holding increased by 570200.0%USD -2,679,940NFLX value increased by 5382403-66.8%USD 94NFLX unit share price increased by 94
V (Visa Inc. Class A) -8,122 V holding increased by 162440.0%USD -2,810,293V value increased by 5607591-66.6%USD 346.01V unit share price increased by 346.01
VZ (Verizon Communications Inc) -69,739 VZ holding increased by 1394780.0%USD -2,818,153VZ value increased by 5669083-66.8%USD 40.41VZ unit share price increased by 40.41
AJG (Arthur J Gallagher & Co) -11,222 AJG holding increased by 224440.0%USD -2,835,126AJG value increased by 5650726-66.6%USD 252.64AJG unit share price increased by 252.64
TXN (Texas Instruments Incorporated) -17,187 TXN holding increased by 343740.0%USD -3,028,178TXN value increased by 6027138-66.6%USD 176.19TXN unit share price increased by 176.19
MSFT (Microsoft Corporation) -6,447 MSFT holding increased by 128940.0%USD -3,120,219MSFT value increased by 6189765-66.5%USD 483.98MSFT unit share price increased by 483.98
AAPL (Apple Inc) -11,658 AAPL holding increased by 233160.0%USD -3,173,191AAPL value increased by 6342302-66.7%USD 272.19AAPL unit share price increased by 272.19
AMZN (Amazon.com Inc) -14,475 AMZN holding increased by 289500.0%USD -3,282,351AMZN value increased by 6485234-66.4%USD 226.76AMZN unit share price increased by 226.76
NVDA (NVIDIA Corporation) -19,030 NVDA holding increased by 380600.0%USD -3,313,884NVDA value increased by 6566872-66.5%USD 174.14NVDA unit share price increased by 174.14
SPGI (S&P Global Inc) -6,558 SPGI holding increased by 131160.0%USD -3,323,004SPGI value increased by 6671453-66.8%USD 506.71SPGI unit share price increased by 506.71
ADI (Analog Devices Inc) -12,488 ADI holding increased by 249760.0%USD -3,433,201ADI value increased by 6817949-66.5%USD 274.92ADI unit share price increased by 274.92
PSA (Public Storage) -13,353 PSA holding increased by 267060.0%USD -3,490,074PSA value increased by 7057595-66.9%USD 261.37PSA unit share price increased by 261.37
Share price and value of shares held is calculated on the adjusted close price on 2025-12-18

IE0007O06KL9 ETF holdings on 2025-12-17 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PSA (Public Storage) 13,353 PSA holding increased by 18353-367.1%USD 3,567,521PSA value increased by 4905621-366.6%USD 267.17PSA unit share price increased by 267.17
ADI (Analog Devices Inc) 12,488 ADI holding increased by 24976-200.0%USD 3,384,748ADI value increased by 6861407-197.4%USD 271.04ADI unit share price increased by 271.04
SPGI (S&P Global Inc) 6,558 SPGI holding increased by 13116-200.0%USD 3,348,449SPGI value increased by 6626531-202.1%USD 510.59SPGI unit share price increased by 510.59
NVDA (NVIDIA Corporation) 19,030 NVDA holding increased by 38060-200.0%USD 3,252,988NVDA value increased by 6635000-196.2%USD 170.94NVDA unit share price increased by 170.94
AMZN (Amazon.com Inc) 14,475 AMZN holding increased by 28950-200.0%USD 3,202,883AMZN value increased by 6424439-199.4%USD 221.27AMZN unit share price increased by 221.27
AAPL (Apple Inc) 11,658 AAPL holding increased by 23316-200.0%USD 3,169,111AAPL value increased by 6370514-199.0%USD 271.84AAPL unit share price increased by 271.84
MSFT (Microsoft Corporation) 6,447 MSFT holding increased by 12894-200.0%USD 3,069,546MSFT value increased by 6140832-199.9%USD 476.12MSFT unit share price increased by 476.12
TXN (Texas Instruments Incorporated) 17,187 TXN holding increased by 34374-200.0%USD 2,998,960TXN value increased by 6050684-198.3%USD 174.49TXN unit share price increased by 174.49
VZ (Verizon Communications Inc) 69,739 VZ holding increased by 139478-200.0%USD 2,850,930VZ value increased by 5692794-200.3%USD 40.88VZ unit share price increased by 40.88
AJG (Arthur J Gallagher & Co) 11,222 AJG holding increased by 22444-200.0%USD 2,815,600AJG value increased by 5643320-199.6%USD 250.9AJG unit share price increased by 250.9
V (Visa Inc. Class A) 8,122 V holding increased by 16244-200.0%USD 2,797,298V value increased by 5600281-199.8%USD 344.41V unit share price increased by 344.41
NFLX (Netflix Inc) 28,510 NFLX holding increased by 57020-200.0%USD 2,702,463NFLX value increased by 5398654-200.2%USD 94.79NFLX unit share price increased by 94.79
NLY (Annaly Capital Management Inc) 111,778 NLY holding increased by 223556-200.0%USD 2,506,063NLY value increased by 4978592-201.4%USD 22.42NLY unit share price increased by 22.42
APP (Applovin Corp) 3,788 APP holding increased by 7576-200.0%USD 2,489,208APP value increased by 5054820-197.0%USD 657.13APP unit share price increased by 657.13
AXP (American Express Company) 5,813 AXP holding increased by 11626-200.0%USD 2,183,421AXP value increased by 4396721-198.7%USD 375.61AXP unit share price increased by 375.61
CMCSA (Comcast Corp) 71,674 CMCSA holding increased by 143348-200.0%USD 2,173,156CMCSA value increased by 4304024-202.0%USD 30.32CMCSA unit share price increased by 30.32
EQIX (Equinix Inc) 2,798 EQIX holding increased by 5596-200.0%USD 2,092,568EQIX value increased by 4213872-198.6%USD 747.88EQIX unit share price increased by 747.88
ABBV (AbbVie Inc) 7,662 ABBV holding increased by 15324-200.0%USD 1,718,663ABBV value increased by 3432423-200.3%USD 224.31ABBV unit share price increased by 224.31
T (AT&T Inc) 61,721 T holding increased by 123442-200.0%USD 1,503,524T value increased by 2989148-201.2%USD 24.36T unit share price increased by 24.36
BX (Blackstone Group Inc) 9,718 BX holding increased by 19436-200.0%USD 1,488,700BX value increased by 2966711-200.7%USD 153.19BX unit share price increased by 153.19
ORCL (Oracle Corporation) 5,657 ORCL holding increased by 11314-200.0%USD 1,009,548ORCL value increased by 2076741-194.6%USD 178.46ORCL unit share price increased by 178.46
CVX (Chevron Corp) 6,472 CVX holding increased by 12944-200.0%USD 967,693CVX value increased by 1917459-201.9%USD 149.52CVX unit share price increased by 149.52
VRTX (Vertex Pharmaceuticals Inc) 1,827 VRTX holding increased by 3654-200.0%USD 821,273VRTX value increased by 1652485-198.8%USD 449.52VRTX unit share price increased by 449.52
DDOG (Datadog Inc) 3,472 DDOG holding increased by 6944-200.0%USD 474,657DDOG value increased by 960911-197.6%USD 136.71DDOG unit share price increased by 136.71
DPZ (Domino’s Pizza Inc) 540 DPZ holding decreased by -1080-66.7%USD 236,747DPZ value decreased by -473494-66.7%USD 136.71DPZ unit share price increased by 136.71
CVNA (Carvana Co) 400 CVNA holding increased by 800-200.0%USD 178,492CVNA value increased by 360564-198.0%USD 446.23CVNA unit share price increased by 446.23
ECL (Ecolab Inc) 608 ECL holding decreased by -1216-66.7%USD 159,229ECL value decreased by -318458-66.7%USD 38.87ECL unit share price increased by 38.87
TEVA (Teva Pharma Industries Ltd ADR) 5,239 TEVA holding decreased by -10478-66.7%USD 157,484TEVA value decreased by -314968-66.7%USD 38.87TEVA unit share price increased by 38.87
MU (Micron Technology Inc) 677 MU holding increased by 1354-200.0%USD 152,677MU value increased by 310086-197.0%USD 225.52MU unit share price increased by 225.52
COIN (Coinbase Global Inc) 624 COIN holding decreased by -1248-66.7%USD 152,375COIN value decreased by -304750-66.7%USD 225.52COIN unit share price increased by 225.52
ISRG (Intuitive Surgical Inc) 268 ISRG holding increased by 536-200.0%USD 149,238ISRG value increased by 297865-200.4%USD 556.858ISRG unit share price increased by 556.858
TOST (Toast Inc) 4,130 TOST holding increased by 8260-200.0%USD 146,615TOST value increased by 291000-201.5%USD 35.5TOST unit share price increased by 35.5
IOT (Samsara Inc) 3,653 IOT holding increased by 7306-200.0%USD 139,654IOT value increased by 282048-198.1%USD 38.2299IOT unit share price increased by 38.2299
CRWD (Crowdstrike Holdings Inc) 295 CRWD holding increased by 590-200.0%USD 138,656CRWD value increased by 282772-196.2%USD 470.02CRWD unit share price increased by 470.02
AZO (AutoZone Inc) 40 AZO holding increased by 80-200.0%USD 135,734AZO value increased by 272431-199.3%USD 3393.35AZO unit share price increased by 3393.35
RBLX (Roblox Corp) 1,564 RBLX holding increased by 3128-200.0%USD 134,363RBLX value increased by 271119-198.3%USD 85.9098RBLX unit share price increased by 85.9098
PINS (Pinterest Inc) 4,946 PINS holding increased by 9892-200.0%USD 128,002PINS value increased by 255510-200.4%USD 25.8799PINS unit share price increased by 25.8799
VRT (Vertiv Holdings Co) 843 VRT holding increased by 1686-200.0%USD 126,307VRT value increased by 261743-193.3%USD 149.83VRT unit share price increased by 149.83
ADBE (Adobe Systems Incorporated) 350 ADBE holding increased by 700-200.0%USD 124,131ADBE value increased by 245893-201.9%USD 354.66ADBE unit share price increased by 354.66
ZM (Zoom Video Communications Inc) 1,306 ZM holding increased by 2612-200.0%USD 115,908ZM value increased by 230718-201.0%USD 88.7504ZM unit share price increased by 88.7504
FTNT (Fortinet Inc) 1,447 FTNT holding increased by 2894-200.0%USD 114,863FTNT value increased by 234197-196.3%USD 79.3801FTNT unit share price increased by 79.3801
MSTR (MicroStrategy Incorporated) 664 MSTR holding increased by 1328-200.0%USD 106,492MSTR value increased by 217712-195.7%USD 160.38MSTR unit share price increased by 160.38
ESS (Essex Property Trust Inc) 397 ESS holding increased by 794-200.0%USD 104,193ESS value increased by 205603-202.7%USD 262.451ESS unit share price increased by 262.451
ALNY (Alnylam Pharmaceuticals Inc) 228 ALNY holding increased by 456-200.0%USD 89,399ALNY value increased by 178586-200.2%USD 392.101ALNY unit share price increased by 392.101
EW (Edwards Lifesciences Corp) 1,026 EW holding increased by 2052-200.0%USD 87,046EW value increased by 174584-199.4%USD 84.8402EW unit share price increased by 84.8402
CCI (Crown Castle) 898 CCI holding decreased by -1796-66.7%USD 79,249CCI value decreased by -158498-66.7%USD 84.8402CCI unit share price increased by 84.8402
PGR (Progressive Corp) 317 PGR holding increased by 634-200.0%USD 72,045PGR value increased by 145529-198.0%USD 227.271PGR unit share price increased by 227.271
DASH (DoorDash, Inc. Class A Common Stock) 300 DASH holding increased by 600-200.0%USD 66,390DASH value increased by 134772-197.1%USD 221.3DASH unit share price increased by 221.3
WBD (Warner Bros Discovery Inc) 2,048 WBD holding increased by 4096-200.0%USD 57,774WBD value increased by 116961-197.6%USD 28.21WBD unit share price increased by 28.21
POW.TO (Power Corporation Of Canada) 1,027 POW.TO holding increased by 2054-200.0%CAD 53,738POW.TO value increased by 108179-198.7%CAD 52.3252POW.TO unit share price increased by 52.3252
SNOW (Snowflake Inc.) 247 SNOW holding increased by 494-200.0%USD 53,424SNOW value increased by 107912-198.0%USD 216.292SNOW unit share price increased by 216.292
HUBS (HubSpot Inc) 130 HUBS holding increased by 260-200.0%USD 50,385HUBS value increased by 98531-204.7%USD 387.577HUBS unit share price increased by 387.577
CNH (CNH Industrial N.V.) 3,025 CNH holding increased by 6050-200.0%USD 28,980CNH value increased by 58111-199.5%USD 9.58016CNH unit share price increased by 9.58016
UBER (Uber Technologies Inc) 338 UBER holding increased by 676-200.0%USD 26,749UBER value increased by 54100-197.8%USD 79.1391UBER unit share price increased by 79.1391
WDAY (Workday Inc) 97 WDAY holding increased by 194-200.0%USD 20,952WDAY value increased by 41915-199.9%USD 216WDAY unit share price increased by 216
DT (Dynatrace Holdings LLC) 368 DT holding increased by 736-200.0%USD 16,159DT value increased by 32414-199.4%USD 43.9103DT unit share price increased by 43.9103
MDB (MongoDB) 36 MDB holding increased by 72-200.0%USD 14,845MDB value increased by 30019-197.8%USD 412.361MDB unit share price increased by 412.361
MSCI (MSCI Inc) 15 MSCI holding increased by 30-200.0%USD 8,415MSCI value increased by 16683-201.8%USD 561MSCI unit share price increased by 561
ORLY (O’Reilly Automotive Inc) 14 ORLY holding increased by 28-200.0%USD 1,300ORLY value increased by 2601-199.9%USD 92.8571ORLY unit share price increased by 92.8571
BURL (Burlington Stores Inc) 1 BURL holding increased by 2-200.0%USD 268BURL value increased by 529-202.7%USD 268BURL unit share price increased by 268
BURL (Burlington Stores Inc) -1 BURL holding increased by 20.0%USD -268BURL value increased by 529-66.4%USD 268BURL unit share price increased by 268
ORLY (O’Reilly Automotive Inc) -14 ORLY holding increased by 280.0%USD -1,300ORLY value increased by 2601-66.7%USD 92.8571ORLY unit share price increased by 92.8571
MSCI (MSCI Inc) -15 MSCI holding increased by 300.0%USD -8,415MSCI value increased by 16683-66.5%USD 561MSCI unit share price increased by 561
MDB (MongoDB) -36 MDB holding increased by 720.0%USD -14,845MDB value increased by 30019-66.9%USD 412.361MDB unit share price increased by 412.361
DT (Dynatrace Holdings LLC) -368 DT holding increased by 7360.0%USD -16,159DT value increased by 32414-66.7%USD 43.9103DT unit share price increased by 43.9103
WDAY (Workday Inc) -97 WDAY holding increased by 1940.0%USD -20,952WDAY value increased by 41915-66.7%USD 216WDAY unit share price increased by 216
UBER (Uber Technologies Inc) -338 UBER holding increased by 6760.0%USD -26,749UBER value increased by 54100-66.9%USD 79.1391UBER unit share price increased by 79.1391
CNH (CNH Industrial N.V.) -3,025 CNH holding increased by 60500.0%USD -28,980CNH value increased by 58111-66.7%USD 9.58016CNH unit share price increased by 9.58016
HUBS (HubSpot Inc) -130 HUBS holding increased by 2600.0%USD -50,385HUBS value increased by 98531-66.2%USD 387.577HUBS unit share price increased by 387.577
SNOW (Snowflake Inc.) -247 SNOW holding increased by 4940.0%USD -53,424SNOW value increased by 107912-66.9%USD 216.292SNOW unit share price increased by 216.292
POW.TO (Power Corporation Of Canada) -1,027 POW.TO holding increased by 20540.0%CAD -53,738POW.TO value increased by 108179-66.8%CAD 52.3252POW.TO unit share price increased by 52.3252
WBD (Warner Bros Discovery Inc) -2,048 WBD holding increased by 40960.0%USD -57,774WBD value increased by 116961-66.9%USD 28.21WBD unit share price increased by 28.21
DASH (DoorDash, Inc. Class A Common Stock) -300 DASH holding increased by 6000.0%USD -66,390DASH value increased by 134772-67.0%USD 221.3DASH unit share price increased by 221.3
PGR (Progressive Corp) -317 PGR holding increased by 6340.0%USD -72,045PGR value increased by 145529-66.9%USD 227.271PGR unit share price increased by 227.271
CCI (Crown Castle) -898 CCI holding decreased by -17960.0%USD -79,249CCI value decreased by -158498-200.0%USD 84.8402CCI unit share price increased by 84.8402
EW (Edwards Lifesciences Corp) -1,026 EW holding increased by 20520.0%USD -87,046EW value increased by 174584-66.7%USD 84.8402EW unit share price increased by 84.8402
ALNY (Alnylam Pharmaceuticals Inc) -228 ALNY holding increased by 4560.0%USD -89,399ALNY value increased by 178586-66.6%USD 392.101ALNY unit share price increased by 392.101
ESS (Essex Property Trust Inc) -397 ESS holding increased by 7940.0%USD -104,193ESS value increased by 205603-66.4%USD 262.451ESS unit share price increased by 262.451
MSTR (MicroStrategy Incorporated) -664 MSTR holding increased by 13280.0%USD -106,492MSTR value increased by 217712-67.2%USD 160.38MSTR unit share price increased by 160.38
FTNT (Fortinet Inc) -1,447 FTNT holding increased by 28940.0%USD -114,863FTNT value increased by 234197-67.1%USD 79.3801FTNT unit share price increased by 79.3801
ZM (Zoom Video Communications Inc) -1,306 ZM holding increased by 26120.0%USD -115,908ZM value increased by 230718-66.6%USD 88.7504ZM unit share price increased by 88.7504
ADBE (Adobe Systems Incorporated) -350 ADBE holding increased by 7000.0%USD -124,131ADBE value increased by 245893-66.5%USD 354.66ADBE unit share price increased by 354.66
VRT (Vertiv Holdings Co) -843 VRT holding increased by 16860.0%USD -126,307VRT value increased by 261743-67.5%USD 149.83VRT unit share price increased by 149.83
PINS (Pinterest Inc) -4,946 PINS holding increased by 98920.0%USD -128,002PINS value increased by 255510-66.6%USD 25.8799PINS unit share price increased by 25.8799
RBLX (Roblox Corp) -1,564 RBLX holding increased by 31280.0%USD -134,363RBLX value increased by 271119-66.9%USD 85.9098RBLX unit share price increased by 85.9098
AZO (AutoZone Inc) -40 AZO holding increased by 800.0%USD -135,734AZO value increased by 272431-66.7%USD 3393.35AZO unit share price increased by 3393.35
CRWD (Crowdstrike Holdings Inc) -295 CRWD holding increased by 5900.0%USD -138,656CRWD value increased by 282772-67.1%USD 470.02CRWD unit share price increased by 470.02
IOT (Samsara Inc) -3,653 IOT holding increased by 73060.0%USD -139,654IOT value increased by 282048-66.9%USD 38.2299IOT unit share price increased by 38.2299
TOST (Toast Inc) -4,130 TOST holding increased by 82600.0%USD -146,615TOST value increased by 291000-66.5%USD 35.5TOST unit share price increased by 35.5
ISRG (Intuitive Surgical Inc) -268 ISRG holding increased by 5360.0%USD -149,238ISRG value increased by 297865-66.6%USD 556.858ISRG unit share price increased by 556.858
COIN (Coinbase Global Inc) -624 COIN holding decreased by -12480.0%USD -152,375COIN value decreased by -304750-200.0%USD 225.52COIN unit share price increased by 225.52
MU (Micron Technology Inc) -677 MU holding increased by 13540.0%USD -152,677MU value increased by 310086-67.0%USD 225.52MU unit share price increased by 225.52
TEVA (Teva Pharma Industries Ltd ADR) -5,239 TEVA holding decreased by -104780.0%USD -157,484TEVA value decreased by -314968-200.0%USD 38.87TEVA unit share price increased by 38.87
ECL (Ecolab Inc) -608 ECL holding decreased by -12160.0%USD -159,229ECL value decreased by -318458-200.0%USD 38.87ECL unit share price increased by 38.87
CVNA (Carvana Co) -400 CVNA holding increased by 8000.0%USD -178,492CVNA value increased by 360564-66.9%USD 446.23CVNA unit share price increased by 446.23
DPZ (Domino’s Pizza Inc) -540 DPZ holding decreased by -10800.0%USD -236,747DPZ value decreased by -473494-200.0%USD 136.71DPZ unit share price increased by 136.71
DDOG (Datadog Inc) -3,472 DDOG holding increased by 69440.0%USD -474,657DDOG value increased by 960911-66.9%USD 136.71DDOG unit share price increased by 136.71
VRTX (Vertex Pharmaceuticals Inc) -1,827 VRTX holding increased by 36540.0%USD -821,273VRTX value increased by 1652485-66.8%USD 449.52VRTX unit share price increased by 449.52
CVX (Chevron Corp) -6,472 CVX holding increased by 129440.0%USD -967,693CVX value increased by 1917459-66.5%USD 149.52CVX unit share price increased by 149.52
ORCL (Oracle Corporation) -5,657 ORCL holding increased by 113140.0%USD -1,009,548ORCL value increased by 2076741-67.3%USD 178.46ORCL unit share price increased by 178.46
BX (Blackstone Group Inc) -9,718 BX holding increased by 194360.0%USD -1,488,700BX value increased by 2966711-66.6%USD 153.19BX unit share price increased by 153.19
T (AT&T Inc) -61,721 T holding increased by 1234420.0%USD -1,503,524T value increased by 2989148-66.5%USD 24.36T unit share price increased by 24.36
ABBV (AbbVie Inc) -7,662 ABBV holding increased by 153240.0%USD -1,718,663ABBV value increased by 3432423-66.6%USD 224.31ABBV unit share price increased by 224.31
EQIX (Equinix Inc) -2,798 EQIX holding increased by 55960.0%USD -2,092,568EQIX value increased by 4213872-66.8%USD 747.88EQIX unit share price increased by 747.88
CMCSA (Comcast Corp) -71,674 CMCSA holding increased by 1433480.0%USD -2,173,156CMCSA value increased by 4304024-66.4%USD 30.32CMCSA unit share price increased by 30.32
AXP (American Express Company) -5,813 AXP holding increased by 116260.0%USD -2,183,421AXP value increased by 4396721-66.8%USD 375.61AXP unit share price increased by 375.61
APP (Applovin Corp) -3,788 APP holding increased by 75760.0%USD -2,489,208APP value increased by 5054820-67.0%USD 657.13APP unit share price increased by 657.13
NLY (Annaly Capital Management Inc) -111,778 NLY holding increased by 2235560.0%USD -2,506,063NLY value increased by 4978592-66.5%USD 22.42NLY unit share price increased by 22.42
NFLX (Netflix Inc) -28,510 NFLX holding increased by 570200.0%USD -2,702,463NFLX value increased by 5398654-66.6%USD 94.79NFLX unit share price increased by 94.79
V (Visa Inc. Class A) -8,122 V holding increased by 162440.0%USD -2,797,298V value increased by 5600281-66.7%USD 344.41V unit share price increased by 344.41
AJG (Arthur J Gallagher & Co) -11,222 AJG holding increased by 224440.0%USD -2,815,600AJG value increased by 5643320-66.7%USD 250.9AJG unit share price increased by 250.9
VZ (Verizon Communications Inc) -69,739 VZ holding increased by 1394780.0%USD -2,850,930VZ value increased by 5692794-66.6%USD 40.88VZ unit share price increased by 40.88
TXN (Texas Instruments Incorporated) -17,187 TXN holding increased by 343740.0%USD -2,998,960TXN value increased by 6050684-66.9%USD 174.49TXN unit share price increased by 174.49
MSFT (Microsoft Corporation) -6,447 MSFT holding increased by 128940.0%USD -3,069,546MSFT value increased by 6140832-66.7%USD 476.12MSFT unit share price increased by 476.12
AAPL (Apple Inc) -11,658 AAPL holding increased by 233160.0%USD -3,169,111AAPL value increased by 6370514-66.8%USD 271.84AAPL unit share price increased by 271.84
AMZN (Amazon.com Inc) -14,475 AMZN holding increased by 289500.0%USD -3,202,883AMZN value increased by 6424439-66.7%USD 221.27AMZN unit share price increased by 221.27
NVDA (NVIDIA Corporation) -19,030 NVDA holding increased by 380600.0%USD -3,252,988NVDA value increased by 6635000-67.1%USD 170.94NVDA unit share price increased by 170.94
SPGI (S&P Global Inc) -6,558 SPGI holding increased by 131160.0%USD -3,348,449SPGI value increased by 6626531-66.4%USD 510.59SPGI unit share price increased by 510.59
ADI (Analog Devices Inc) -12,488 ADI holding increased by 249760.0%USD -3,384,748ADI value increased by 6861407-67.0%USD 271.04ADI unit share price increased by 271.04
PSA (Public Storage) -13,353 PSA holding increased by 183530.0%USD -3,567,521PSA value increased by 4905621-57.9%USD 267.17PSA unit share price increased by 267.17
Share price and value of shares held is calculated on the adjusted close price on 2025-12-17

IE0007O06KL9 ETF holdings on 2025-12-16 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ADI (Analog Devices Inc) 12,488 ADI holding increased by 24976-200.0%USD 3,476,659ADI value increased by 6978794-199.3%USD 278.4ADI unit share price increased by 278.4
NVDA (NVIDIA Corporation) 19,030 NVDA holding increased by 38060-200.0%USD 3,382,012NVDA value increased by 6736811-200.8%USD 177.72NVDA unit share price increased by 177.72
SPGI (S&P Global Inc) 6,558 SPGI holding increased by 13116-200.0%USD 3,278,082SPGI value increased by 6554656-200.0%USD 499.86SPGI unit share price increased by 499.86
AMZN (Amazon.com Inc) 14,475 AMZN holding increased by 28950-200.0%USD 3,221,556AMZN value increased by 6442823-200.0%USD 222.56AMZN unit share price increased by 222.56
AAPL (Apple Inc) 11,658 AAPL holding increased by 23316-200.0%USD 3,201,403AAPL value increased by 6396977-200.2%USD 274.61AAPL unit share price increased by 274.61
MSFT (Microsoft Corporation) 6,447 MSFT holding increased by 12894-200.0%USD 3,071,286MSFT value increased by 6132451-200.3%USD 476.39MSFT unit share price increased by 476.39
TXN (Texas Instruments Incorporated) 17,187 TXN holding increased by 34374-200.0%USD 3,051,724TXN value increased by 6110494-199.8%USD 177.56TXN unit share price increased by 177.56
VZ (Verizon Communications Inc) 69,739 VZ holding increased by 139478-200.0%USD 2,841,864VZ value increased by 5687215-199.9%USD 40.75VZ unit share price increased by 40.75
AJG (Arthur J Gallagher & Co) 11,222 AJG holding increased by 22444-200.0%USD 2,827,720AJG value increased by 5702684-198.4%USD 251.98AJG unit share price increased by 251.98
V (Visa Inc. Class A) 8,122 V holding increased by 16244-200.0%USD 2,802,983V value increased by 5620424-199.5%USD 345.11V unit share price increased by 345.11
NFLX (Netflix Inc) 28,510 NFLX holding increased by 57020-200.0%USD 2,696,191NFLX value increased by 5369574-200.9%USD 94.57NFLX unit share price increased by 94.57
APP (Applovin Corp) 3,788 APP holding increased by 7576-200.0%USD 2,565,612APP value increased by 5123137-200.3%USD 677.3APP unit share price increased by 677.3
NLY (Annaly Capital Management Inc) 111,778 NLY holding increased by 223556-200.0%USD 2,472,529NLY value increased by 4971885-198.9%USD 22.12NLY unit share price increased by 22.12
AVGO (Broadcom Inc) 6,695 AVGO holding increased by 13390-200.0%USD 2,285,004AVGO value increased by 4560032-200.4%USD 341.3AVGO unit share price increased by 341.3
AXP (American Express Company) 5,813 AXP holding increased by 11626-200.0%USD 2,213,300AXP value increased by 4437179-199.5%USD 380.75AXP unit share price increased by 380.75
CMCSA (Comcast Corp) 71,674 CMCSA holding increased by 143348-200.0%USD 2,130,868CMCSA value increased by 4152792-205.4%USD 29.73CMCSA unit share price increased by 29.73
EQIX (Equinix Inc) 2,798 EQIX holding increased by 5596-200.0%USD 2,121,304EQIX value increased by 4251659-199.6%USD 758.15EQIX unit share price increased by 758.15
ABBV (AbbVie Inc) 7,662 ABBV holding increased by 15324-200.0%USD 1,713,760ABBV value increased by 3456482-198.3%USD 223.67ABBV unit share price increased by 223.67
T (AT&T Inc) 61,721 T holding increased by 123442-200.0%USD 1,485,624T value increased by 2986062-199.0%USD 24.07T unit share price increased by 24.07
BX (Blackstone Group Inc) 9,718 BX holding increased by 19436-200.0%USD 1,478,011BX value increased by 2939015-201.2%USD 152.09BX unit share price increased by 152.09
CRM (Salesforce.com Inc) 5,233 CRM holding increased by 10466-200.0%USD 1,333,944CRM value increased by 2666161-200.1%USD 254.91CRM unit share price increased by 254.91
ORCL (Oracle Corporation) 5,657 ORCL holding increased by 11314-200.0%USD 1,067,193ORCL value increased by 2113285-202.0%USD 188.65ORCL unit share price increased by 188.65
CVX (Chevron Corp) 6,472 CVX holding increased by 12944-200.0%USD 949,766CVX value increased by 1919272-198.0%USD 146.75CVX unit share price increased by 146.75
MO (Altria Group) 14,171 MO holding increased by 28342-200.0%USD 840,765MO value increased by 1678129-200.4%USD 59.33MO unit share price increased by 59.33
VRTX (Vertex Pharmaceuticals Inc) 1,827 VRTX holding increased by 3654-200.0%USD 831,212VRTX value increased by 1663794-199.8%USD 454.96VRTX unit share price increased by 454.96
DDOG (Datadog Inc) 3,472 DDOG holding increased by 6944-200.0%USD 486,254DDOG value increased by 979452-198.6%USD 140.05DDOG unit share price increased by 140.05
CVNA (Carvana Co) 400 CVNA holding increased by 800-200.0%USD 182,072CVNA value increased by 361240-201.6%USD 455.18CVNA unit share price increased by 455.18
MU (Micron Technology Inc) 677 MU holding increased by 1354-200.0%USD 157,409MU value increased by 318197-197.9%USD 232.51MU unit share price increased by 232.51
DXCM (DexCom Inc) 2,366 DXCM holding increased by 4732-200.0%USD 157,031DXCM value increased by 312548-201.0%USD 66.3698DXCM unit share price increased by 66.3698
ISRG (Intuitive Surgical Inc) 268 ISRG holding increased by 536-200.0%USD 148,627ISRG value increased by 298578-199.1%USD 554.578ISRG unit share price increased by 554.578
TOST (Toast Inc) 4,130 TOST holding increased by 8260-200.0%USD 144,385TOST value increased by 288068-200.5%USD 34.96TOST unit share price increased by 34.96
CRWD (Crowdstrike Holdings Inc) 295 CRWD holding increased by 590-200.0%USD 144,116CRWD value increased by 287920-200.2%USD 488.529CRWD unit share price increased by 488.529
IOT (Samsara Inc) 3,653 IOT holding increased by 7306-200.0%USD 142,394IOT value increased by 287309-198.3%USD 38.98IOT unit share price increased by 38.98
RBLX (Roblox Corp) 1,564 RBLX holding increased by 3128-200.0%USD 136,756RBLX value increased by 272761-200.6%USD 87.4399RBLX unit share price increased by 87.4399
AZO (AutoZone Inc) 40 AZO holding increased by 80-200.0%USD 136,697AZO value increased by 276245-198.0%USD 3417.43AZO unit share price increased by 3417.43
VRT (Vertiv Holdings Co) 843 VRT holding increased by 1686-200.0%USD 135,436VRT value increased by 271783-199.3%USD 160.66VRT unit share price increased by 160.66
PINS (Pinterest Inc) 4,946 PINS holding increased by 9892-200.0%USD 127,508PINS value increased by 254917-200.1%USD 25.78PINS unit share price increased by 25.78
ADBE (Adobe Systems Incorporated) 350 ADBE holding increased by 700-200.0%USD 121,762ADBE value increased by 244665-199.1%USD 347.891ADBE unit share price increased by 347.891
FTNT (Fortinet Inc) 1,447 FTNT holding increased by 2894-200.0%USD 119,334FTNT value increased by 237293-201.2%USD 82.4699FTNT unit share price increased by 82.4699
ZM (Zoom Video Communications Inc) 1,306 ZM holding increased by 2612-200.0%USD 114,810ZM value increased by 227831-201.6%USD 87.9096ZM unit share price increased by 87.9096
MSTR (MicroStrategy Incorporated) 664 MSTR holding increased by 1328-200.0%USD 111,220MSTR value increased by 218841-203.3%USD 167.5MSTR unit share price increased by 167.5
ESS (Essex Property Trust Inc) 397 ESS holding increased by 794-200.0%USD 101,410ESS value increased by 204336-198.5%USD 255.441ESS unit share price increased by 255.441
ALNY (Alnylam Pharmaceuticals Inc) 228 ALNY holding increased by 456-200.0%USD 89,187ALNY value increased by 178449-199.9%USD 391.171ALNY unit share price increased by 391.171
EW (Edwards Lifesciences Corp) 1,026 EW holding increased by 2052-200.0%USD 87,538EW value increased by 173086-202.3%USD 85.3197EW unit share price increased by 85.3197
PGR (Progressive Corp) 317 PGR holding increased by 634-200.0%USD 73,484PGR value increased by 148410-198.1%USD 231.811PGR unit share price increased by 231.811
DASH (DoorDash, Inc. Class A Common Stock) 300 DASH holding increased by 600-200.0%USD 68,382DASH value increased by 136476-200.4%USD 227.94DASH unit share price increased by 227.94
WBD (Warner Bros Discovery Inc) 2,048 WBD holding increased by 4096-200.0%USD 59,187WBD value increased by 120033-197.3%USD 28.8999WBD unit share price increased by 28.8999
SNOW (Snowflake Inc.) 247 SNOW holding increased by 494-200.0%USD 54,488SNOW value increased by 107662-202.5%USD 220.599SNOW unit share price increased by 220.599
POW.TO (Power Corporation Of Canada) 1,027 POW.TO holding increased by 2054-200.0%CAD 54,441POW.TO value increased by 109670-198.6%CAD 53.0097POW.TO unit share price increased by 53.0097
HUBS (HubSpot Inc) 130 HUBS holding increased by 260-200.0%USD 48,146HUBS value increased by 95577-201.5%USD 370.354HUBS unit share price increased by 370.354
COP (ConocoPhillips) 415 COP holding increased by 830-200.0%USD 37,670COP value increased by 76829-196.2%USD 90.7711COP unit share price increased by 90.7711
CNH (CNH Industrial N.V.) 3,025 CNH holding increased by 6050-200.0%USD 29,131CNH value increased by 58080-200.6%USD 9.63008CNH unit share price increased by 9.63008
UBER (Uber Technologies Inc) 338 UBER holding increased by 676-200.0%USD 27,351UBER value increased by 55020-198.9%USD 80.9201UBER unit share price increased by 80.9201
WDAY (Workday Inc) 97 WDAY holding increased by 194-200.0%USD 20,963WDAY value increased by 41808-200.6%USD 216.113WDAY unit share price increased by 216.113
DT (Dynatrace Holdings LLC) 368 DT holding increased by 736-200.0%USD 16,255DT value increased by 32587-199.5%USD 44.1712DT unit share price increased by 44.1712
MDB (MongoDB) 36 MDB holding increased by 72-200.0%USD 15,174MDB value increased by 30150-201.3%USD 421.5MDB unit share price increased by 421.5
MSCI (MSCI Inc) 15 MSCI holding increased by 30-200.0%USD 8,268MSCI value increased by 16571-199.6%USD 551.2MSCI unit share price increased by 551.2
ORLY (O’Reilly Automotive Inc) 14 ORLY holding increased by 28-200.0%USD 1,301ORLY value increased by 2633-197.7%USD 92.9286ORLY unit share price increased by 92.9286
BURL (Burlington Stores Inc) 1 BURL holding increased by 2-200.0%USD 261BURL value increased by 530-197.0%USD 261BURL unit share price increased by 261
BURL (Burlington Stores Inc) -1 BURL holding increased by 20.0%USD -261BURL value increased by 530-67.0%USD 261BURL unit share price increased by 261
ORLY (O’Reilly Automotive Inc) -14 ORLY holding increased by 280.0%USD -1,301ORLY value increased by 2633-66.9%USD 92.9286ORLY unit share price increased by 92.9286
MSCI (MSCI Inc) -15 MSCI holding increased by 300.0%USD -8,268MSCI value increased by 16571-66.7%USD 551.2MSCI unit share price increased by 551.2
MDB (MongoDB) -36 MDB holding increased by 720.0%USD -15,174MDB value increased by 30150-66.5%USD 421.5MDB unit share price increased by 421.5
DT (Dynatrace Holdings LLC) -368 DT holding increased by 7360.0%USD -16,255DT value increased by 32587-66.7%USD 44.1712DT unit share price increased by 44.1712
WDAY (Workday Inc) -97 WDAY holding increased by 1940.0%USD -20,963WDAY value increased by 41808-66.6%USD 216.113WDAY unit share price increased by 216.113
UBER (Uber Technologies Inc) -338 UBER holding increased by 6760.0%USD -27,351UBER value increased by 55020-66.8%USD 80.9201UBER unit share price increased by 80.9201
CNH (CNH Industrial N.V.) -3,025 CNH holding increased by 60500.0%USD -29,131CNH value increased by 58080-66.6%USD 9.63008CNH unit share price increased by 9.63008
COP (ConocoPhillips) -415 COP holding increased by 8300.0%USD -37,670COP value increased by 76829-67.1%USD 90.7711COP unit share price increased by 90.7711
HUBS (HubSpot Inc) -130 HUBS holding increased by 2600.0%USD -48,146HUBS value increased by 95577-66.5%USD 370.354HUBS unit share price increased by 370.354
POW.TO (Power Corporation Of Canada) -1,027 POW.TO holding increased by 20540.0%CAD -54,441POW.TO value increased by 109670-66.8%CAD 53.0097POW.TO unit share price increased by 53.0097
SNOW (Snowflake Inc.) -247 SNOW holding increased by 4940.0%USD -54,488SNOW value increased by 107662-66.4%USD 220.599SNOW unit share price increased by 220.599
WBD (Warner Bros Discovery Inc) -2,048 WBD holding increased by 40960.0%USD -59,187WBD value increased by 120033-67.0%USD 28.8999WBD unit share price increased by 28.8999
DASH (DoorDash, Inc. Class A Common Stock) -300 DASH holding increased by 6000.0%USD -68,382DASH value increased by 136476-66.6%USD 227.94DASH unit share price increased by 227.94
PGR (Progressive Corp) -317 PGR holding increased by 6340.0%USD -73,484PGR value increased by 148410-66.9%USD 231.811PGR unit share price increased by 231.811
EW (Edwards Lifesciences Corp) -1,026 EW holding increased by 20520.0%USD -87,538EW value increased by 173086-66.4%USD 85.3197EW unit share price increased by 85.3197
ALNY (Alnylam Pharmaceuticals Inc) -228 ALNY holding increased by 4560.0%USD -89,187ALNY value increased by 178449-66.7%USD 391.171ALNY unit share price increased by 391.171
ESS (Essex Property Trust Inc) -397 ESS holding increased by 7940.0%USD -101,410ESS value increased by 204336-66.8%USD 255.441ESS unit share price increased by 255.441
MSTR (MicroStrategy Incorporated) -664 MSTR holding increased by 13280.0%USD -111,220MSTR value increased by 218841-66.3%USD 167.5MSTR unit share price increased by 167.5
ZM (Zoom Video Communications Inc) -1,306 ZM holding increased by 26120.0%USD -114,810ZM value increased by 227831-66.5%USD 87.9096ZM unit share price increased by 87.9096
FTNT (Fortinet Inc) -1,447 FTNT holding increased by 28940.0%USD -119,334FTNT value increased by 237293-66.5%USD 82.4699FTNT unit share price increased by 82.4699
ADBE (Adobe Systems Incorporated) -350 ADBE holding increased by 7000.0%USD -121,762ADBE value increased by 244665-66.8%USD 347.891ADBE unit share price increased by 347.891
PINS (Pinterest Inc) -4,946 PINS holding increased by 98920.0%USD -127,508PINS value increased by 254917-66.7%USD 25.78PINS unit share price increased by 25.78
VRT (Vertiv Holdings Co) -843 VRT holding increased by 16860.0%USD -135,436VRT value increased by 271783-66.7%USD 160.66VRT unit share price increased by 160.66
AZO (AutoZone Inc) -40 AZO holding increased by 800.0%USD -136,697AZO value increased by 276245-66.9%USD 3417.43AZO unit share price increased by 3417.43
RBLX (Roblox Corp) -1,564 RBLX holding increased by 31280.0%USD -136,756RBLX value increased by 272761-66.6%USD 87.4399RBLX unit share price increased by 87.4399
IOT (Samsara Inc) -3,653 IOT holding increased by 73060.0%USD -142,394IOT value increased by 287309-66.9%USD 38.98IOT unit share price increased by 38.98
CRWD (Crowdstrike Holdings Inc) -295 CRWD holding increased by 5900.0%USD -144,116CRWD value increased by 287920-66.6%USD 488.529CRWD unit share price increased by 488.529
TOST (Toast Inc) -4,130 TOST holding increased by 82600.0%USD -144,385TOST value increased by 288068-66.6%USD 34.96TOST unit share price increased by 34.96
ISRG (Intuitive Surgical Inc) -268 ISRG holding increased by 5360.0%USD -148,627ISRG value increased by 298578-66.8%USD 554.578ISRG unit share price increased by 554.578
DXCM (DexCom Inc) -2,366 DXCM holding increased by 47320.0%USD -157,031DXCM value increased by 312548-66.6%USD 66.3698DXCM unit share price increased by 66.3698
MU (Micron Technology Inc) -677 MU holding increased by 13540.0%USD -157,409MU value increased by 318197-66.9%USD 232.51MU unit share price increased by 232.51
CVNA (Carvana Co) -400 CVNA holding increased by 8000.0%USD -182,072CVNA value increased by 361240-66.5%USD 455.18CVNA unit share price increased by 455.18
DDOG (Datadog Inc) -3,472 DDOG holding increased by 69440.0%USD -486,254DDOG value increased by 979452-66.8%USD 140.05DDOG unit share price increased by 140.05
VRTX (Vertex Pharmaceuticals Inc) -1,827 VRTX holding increased by 36540.0%USD -831,212VRTX value increased by 1663794-66.7%USD 454.96VRTX unit share price increased by 454.96
MO (Altria Group) -14,171 MO holding increased by 283420.0%USD -840,765MO value increased by 1678129-66.6%USD 59.33MO unit share price increased by 59.33
CVX (Chevron Corp) -6,472 CVX holding increased by 129440.0%USD -949,766CVX value increased by 1919272-66.9%USD 146.75CVX unit share price increased by 146.75
ORCL (Oracle Corporation) -5,657 ORCL holding increased by 113140.0%USD -1,067,193ORCL value increased by 2113285-66.4%USD 188.65ORCL unit share price increased by 188.65
CRM (Salesforce.com Inc) -5,233 CRM holding increased by 104660.0%USD -1,333,944CRM value increased by 2666161-66.7%USD 254.91CRM unit share price increased by 254.91
BX (Blackstone Group Inc) -9,718 BX holding increased by 194360.0%USD -1,478,011BX value increased by 2939015-66.5%USD 152.09BX unit share price increased by 152.09
T (AT&T Inc) -61,721 T holding increased by 1234420.0%USD -1,485,624T value increased by 2986062-66.8%USD 24.07T unit share price increased by 24.07
ABBV (AbbVie Inc) -7,662 ABBV holding increased by 153240.0%USD -1,713,760ABBV value increased by 3456482-66.9%USD 223.67ABBV unit share price increased by 223.67
EQIX (Equinix Inc) -2,798 EQIX holding increased by 55960.0%USD -2,121,304EQIX value increased by 4251659-66.7%USD 758.15EQIX unit share price increased by 758.15
CMCSA (Comcast Corp) -71,674 CMCSA holding increased by 1433480.0%USD -2,130,868CMCSA value increased by 4152792-66.1%USD 29.73CMCSA unit share price increased by 29.73
AXP (American Express Company) -5,813 AXP holding increased by 116260.0%USD -2,213,300AXP value increased by 4437179-66.7%USD 380.75AXP unit share price increased by 380.75
AVGO (Broadcom Inc) -6,695 AVGO holding increased by 133900.0%USD -2,285,004AVGO value increased by 4560032-66.6%USD 341.3AVGO unit share price increased by 341.3
NLY (Annaly Capital Management Inc) -111,778 NLY holding increased by 2235560.0%USD -2,472,529NLY value increased by 4971885-66.8%USD 22.12NLY unit share price increased by 22.12
APP (Applovin Corp) -3,788 APP holding increased by 75760.0%USD -2,565,612APP value increased by 5123137-66.6%USD 677.3APP unit share price increased by 677.3
NFLX (Netflix Inc) -28,510 NFLX holding increased by 570200.0%USD -2,696,191NFLX value increased by 5369574-66.6%USD 94.57NFLX unit share price increased by 94.57
V (Visa Inc. Class A) -8,122 V holding increased by 162440.0%USD -2,802,983V value increased by 5620424-66.7%USD 345.11V unit share price increased by 345.11
AJG (Arthur J Gallagher & Co) -11,222 AJG holding increased by 224440.0%USD -2,827,720AJG value increased by 5702684-66.9%USD 251.98AJG unit share price increased by 251.98
VZ (Verizon Communications Inc) -69,739 VZ holding increased by 1394780.0%USD -2,841,864VZ value increased by 5687215-66.7%USD 40.75VZ unit share price increased by 40.75
TXN (Texas Instruments Incorporated) -17,187 TXN holding increased by 343740.0%USD -3,051,724TXN value increased by 6110494-66.7%USD 177.56TXN unit share price increased by 177.56
MSFT (Microsoft Corporation) -6,447 MSFT holding increased by 128940.0%USD -3,071,286MSFT value increased by 6132451-66.6%USD 476.39MSFT unit share price increased by 476.39
AAPL (Apple Inc) -11,658 AAPL holding increased by 233160.0%USD -3,201,403AAPL value increased by 6396977-66.6%USD 274.61AAPL unit share price increased by 274.61
AMZN (Amazon.com Inc) -14,475 AMZN holding increased by 289500.0%USD -3,221,556AMZN value increased by 6442823-66.7%USD 222.56AMZN unit share price increased by 222.56
SPGI (S&P Global Inc) -6,558 SPGI holding increased by 131160.0%USD -3,278,082SPGI value increased by 6554656-66.7%USD 499.86SPGI unit share price increased by 499.86
NVDA (NVIDIA Corporation) -19,030 NVDA holding increased by 380600.0%USD -3,382,012NVDA value increased by 6736811-66.6%USD 177.72NVDA unit share price increased by 177.72
ADI (Analog Devices Inc) -12,488 ADI holding increased by 249760.0%USD -3,476,659ADI value increased by 6978794-66.7%USD 278.4ADI unit share price increased by 278.4
Share price and value of shares held is calculated on the adjusted close price on 2025-12-16

IE0007O06KL9 ETF holdings on 2025-12-15 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ADI (Analog Devices Inc) 12,488 ADI holding increased by 24976-200.0%USD 3,502,135ADI value increased by 6990283-200.4%USD 280.44ADI unit share price increased by 280.44
NVDA (NVIDIA Corporation) 19,030 NVDA holding increased by 38060-200.0%USD 3,354,799NVDA value increased by 6685430-200.7%USD 176.29NVDA unit share price increased by 176.29
SPGI (S&P Global Inc) 6,558 SPGI holding increased by 13116-200.0%USD 3,276,574SPGI value increased by 6562329-199.7%USD 499.63SPGI unit share price increased by 499.63
AMZN (Amazon.com Inc) 14,475 AMZN holding increased by 28950-200.0%USD 3,221,267AMZN value increased by 6495367-198.4%USD 222.54AMZN unit share price increased by 222.54
AAPL (Apple Inc) 11,658 AAPL holding increased by 23316-200.0%USD 3,195,574AAPL value increased by 6439762-198.5%USD 274.11AAPL unit share price increased by 274.11
MSFT (Microsoft Corporation) 6,447 MSFT holding increased by 12894-200.0%USD 3,061,165MSFT value increased by 6146248-199.2%USD 474.82MSFT unit share price increased by 474.82
TXN (Texas Instruments Incorporated) 17,187 TXN holding increased by 34374-200.0%USD 3,058,770TXN value increased by 6142462-199.2%USD 177.97TXN unit share price increased by 177.97
AJG (Arthur J Gallagher & Co) 11,222 AJG holding increased by 22444-200.0%USD 2,874,964AJG value increased by 5740838-200.3%USD 256.19AJG unit share price increased by 256.19
VZ (Verizon Communications Inc) 69,739 VZ holding increased by 139478-200.0%USD 2,845,351VZ value increased by 5696979-199.8%USD 40.8VZ unit share price increased by 40.8
V (Visa Inc. Class A) 8,122 V holding increased by 16244-200.0%USD 2,817,441V value increased by 5642516-199.7%USD 346.89V unit share price increased by 346.89
NFLX (Netflix Inc) 28,510 NFLX holding increased by 57020-200.0%USD 2,673,383NFLX value increased by 5387250-198.5%USD 93.77NFLX unit share price increased by 93.77
APP (Applovin Corp) 3,788 APP holding increased by 7576-200.0%USD 2,557,525APP value increased by 5098023-200.7%USD 675.165APP unit share price increased by 675.165
NLY (Annaly Capital Management Inc) 111,778 NLY holding increased by 223556-200.0%USD 2,499,356NLY value increased by 4977474-200.9%USD 22.36NLY unit share price increased by 22.36
AVGO (Broadcom Inc) 6,695 AVGO holding increased by 13390-200.0%USD 2,275,028AVGO value increased by 4684759-194.4%USD 339.81AVGO unit share price increased by 339.81
AXP (American Express Company) 5,813 AXP holding increased by 11626-200.0%USD 2,223,879AXP value increased by 4447700-200.0%USD 382.57AXP unit share price increased by 382.57
EQIX (Equinix Inc) 2,798 EQIX holding increased by 5596-200.0%USD 2,130,355EQIX value increased by 4229750-201.5%USD 761.385EQIX unit share price increased by 761.385
CMCSA (Comcast Corp) 71,674 CMCSA holding increased by 143348-200.0%USD 2,021,924CMCSA value increased by 3973607-203.6%USD 28.21CMCSA unit share price increased by 28.21
ABBV (AbbVie Inc) 7,662 ABBV holding increased by 15324-200.0%USD 1,742,722ABBV value increased by 3453800-201.8%USD 227.45ABBV unit share price increased by 227.45
T (AT&T Inc) 61,721 T holding increased by 123442-200.0%USD 1,500,438T value increased by 3017540-198.9%USD 24.31T unit share price increased by 24.31
BX (Blackstone Group Inc) 9,718 BX holding increased by 19436-200.0%USD 1,461,004BX value increased by 2930171-199.4%USD 150.34BX unit share price increased by 150.34
CRM (Salesforce.com Inc) 5,233 CRM holding increased by 10466-200.0%USD 1,332,217CRM value increased by 2704467-197.1%USD 254.58CRM unit share price increased by 254.58
ORCL (Oracle Corporation) 5,657 ORCL holding increased by 11314-200.0%USD 1,046,092ORCL value increased by 2120752-197.3%USD 184.92ORCL unit share price increased by 184.92
CVX (Chevron Corp) 6,472 CVX holding increased by 12944-200.0%USD 969,506CVX value increased by 1940241-199.9%USD 149.8CVX unit share price increased by 149.8
MO (Altria Group) 14,171 MO holding increased by 28342-200.0%USD 837,364MO value increased by 1669910-200.6%USD 59.09MO unit share price increased by 59.09
VRTX (Vertex Pharmaceuticals Inc) 1,827 VRTX holding increased by 3654-200.0%USD 832,582VRTX value increased by 1658459-200.8%USD 455.71VRTX unit share price increased by 455.71
DDOG (Datadog Inc) 3,472 DDOG holding increased by 6944-200.0%USD 493,198DDOG value increased by 1000110-197.3%USD 142.05DDOG unit share price increased by 142.05
CVNA (Carvana Co) 400 CVNA holding increased by 800-200.0%USD 179,168CVNA value increased by 361440-198.3%USD 447.92CVNA unit share price increased by 447.92
MU (Micron Technology Inc) 677 MU holding increased by 1354-200.0%USD 160,788MU value increased by 324040-198.5%USD 237.501MU unit share price increased by 237.501
DXCM (DexCom Inc) 2,366 DXCM holding increased by 4732-200.0%USD 155,517DXCM value increased by 313944-198.2%USD 65.7299DXCM unit share price increased by 65.7299
ISRG (Intuitive Surgical Inc) 268 ISRG holding increased by 536-200.0%USD 149,951ISRG value increased by 295293-203.2%USD 559.519ISRG unit share price increased by 559.519
IOT (Samsara Inc) 3,653 IOT holding increased by 7306-200.0%USD 144,915IOT value increased by 296113-195.8%USD 39.6701IOT unit share price increased by 39.6701
CRWD (Crowdstrike Holdings Inc) 295 CRWD holding increased by 590-200.0%USD 143,804CRWD value increased by 292714-196.6%USD 487.471CRWD unit share price increased by 487.471
TOST (Toast Inc) 4,130 TOST holding increased by 8260-200.0%USD 143,683TOST value increased by 289389-198.6%USD 34.7901TOST unit share price increased by 34.7901
AZO (AutoZone Inc) 40 AZO holding increased by 80-200.0%USD 139,548AZO value increased by 277376-201.2%USD 3488.7AZO unit share price increased by 3488.7
VRT (Vertiv Holdings Co) 843 VRT holding increased by 1686-200.0%USD 136,347VRT value increased by 272298-200.3%USD 161.74VRT unit share price increased by 161.74
RBLX (Roblox Corp) 1,564 RBLX holding increased by 3128-200.0%USD 136,005RBLX value increased by 274435-198.2%USD 86.9597RBLX unit share price increased by 86.9597
PINS (Pinterest Inc) 4,946 PINS holding increased by 9892-200.0%USD 127,409PINS value increased by 255956-199.1%USD 25.76PINS unit share price increased by 25.76
ADBE (Adobe Systems Incorporated) 350 ADBE holding increased by 700-200.0%USD 122,903ADBE value increased by 247654-198.5%USD 351.151ADBE unit share price increased by 351.151
FTNT (Fortinet Inc) 1,447 FTNT holding increased by 2894-200.0%USD 117,959FTNT value increased by 236931-199.1%USD 81.5197FTNT unit share price increased by 81.5197
ZM (Zoom Video Communications Inc) 1,306 ZM holding increased by 2612-200.0%USD 113,021ZM value increased by 229934-196.7%USD 86.5398ZM unit share price increased by 86.5398
MSTR (MicroStrategy Incorporated) 664 MSTR holding increased by 1328-200.0%USD 107,621MSTR value increased by 224784-191.9%USD 162.08MSTR unit share price increased by 162.08
ESS (Essex Property Trust Inc) 397 ESS holding increased by 794-200.0%USD 102,926ESS value increased by 205201-200.6%USD 259.259ESS unit share price increased by 259.259
ALNY (Alnylam Pharmaceuticals Inc) 228 ALNY holding increased by 456-200.0%USD 89,262ALNY value increased by 179903-198.5%USD 391.5ALNY unit share price increased by 391.5
EW (Edwards Lifesciences Corp) 1,026 EW holding increased by 2052-200.0%USD 85,548EW value increased by 170788-200.4%USD 83.3801EW unit share price increased by 83.3801
PGR (Progressive Corp) 317 PGR holding increased by 634-200.0%USD 74,926PGR value increased by 149373-200.6%USD 236.36PGR unit share price increased by 236.36
DASH (DoorDash, Inc. Class A Common Stock) 300 DASH holding increased by 600-200.0%USD 68,094DASH value increased by 136341-199.8%USD 226.98DASH unit share price increased by 226.98
WBD (Warner Bros Discovery Inc) 2,048 WBD holding increased by 4096-200.0%USD 60,846WBD value increased by 122245-199.1%USD 29.71WBD unit share price increased by 29.71
POW.TO (Power Corporation Of Canada) 1,027 POW.TO holding increased by 2054-200.0%CAD 55,229POW.TO value increased by 109718-201.4%CAD 53.777POW.TO unit share price increased by 53.777
SNOW (Snowflake Inc.) 247 SNOW holding increased by 494-200.0%USD 53,174SNOW value increased by 107003-198.8%USD 215.279SNOW unit share price increased by 215.279
HUBS (HubSpot Inc) 130 HUBS holding increased by 260-200.0%USD 47,431HUBS value increased by 96303-197.1%USD 364.854HUBS unit share price increased by 364.854
COP (ConocoPhillips) 415 COP holding increased by 830-200.0%USD 39,159COP value increased by 78808-198.8%USD 94.359COP unit share price increased by 94.359
CNH (CNH Industrial N.V.) 3,025 CNH holding increased by 6050-200.0%USD 28,949CNH value increased by 58897-196.7%USD 9.56992CNH unit share price increased by 9.56992
UBER (Uber Technologies Inc) 338 UBER holding increased by 676-200.0%USD 27,669UBER value increased by 56436-196.2%USD 81.8609UBER unit share price increased by 81.8609
WDAY (Workday Inc) 97 WDAY holding increased by 194-200.0%USD 20,845WDAY value increased by 42621-195.7%USD 214.897WDAY unit share price increased by 214.897
DT (Dynatrace Holdings LLC) 368 DT holding increased by 736-200.0%USD 16,332DT value increased by 33275-196.4%USD 44.3804DT unit share price increased by 44.3804
MDB (MongoDB) 36 MDB holding increased by 72-200.0%USD 14,976MDB value increased by 30060-199.3%USD 416MDB unit share price increased by 416
MSCI (MSCI Inc) 15 MSCI holding increased by 30-200.0%USD 8,303MSCI value increased by 16569-200.4%USD 553.533MSCI unit share price increased by 553.533
ORLY (O’Reilly Automotive Inc) 14 ORLY holding increased by 28-200.0%USD 1,332ORLY value increased by 2650-201.1%USD 95.1429ORLY unit share price increased by 95.1429
BURL (Burlington Stores Inc) 1 BURL holding increased by 2-200.0%USD 269BURL value increased by 535-201.1%USD 269BURL unit share price increased by 269
BURL (Burlington Stores Inc) -1 BURL holding increased by 20.0%USD -269BURL value increased by 535-66.5%USD 269BURL unit share price increased by 269
ORLY (O’Reilly Automotive Inc) -14 ORLY holding increased by 280.0%USD -1,332ORLY value increased by 2650-66.5%USD 95.1429ORLY unit share price increased by 95.1429
MSCI (MSCI Inc) -15 MSCI holding increased by 300.0%USD -8,303MSCI value increased by 16569-66.6%USD 553.533MSCI unit share price increased by 553.533
MDB (MongoDB) -36 MDB holding increased by 720.0%USD -14,976MDB value increased by 30060-66.7%USD 416MDB unit share price increased by 416
DT (Dynatrace Holdings LLC) -368 DT holding increased by 7360.0%USD -16,332DT value increased by 33275-67.1%USD 44.3804DT unit share price increased by 44.3804
WDAY (Workday Inc) -97 WDAY holding increased by 1940.0%USD -20,845WDAY value increased by 42621-67.2%USD 214.897WDAY unit share price increased by 214.897
UBER (Uber Technologies Inc) -338 UBER holding increased by 6760.0%USD -27,669UBER value increased by 56436-67.1%USD 81.8609UBER unit share price increased by 81.8609
CNH (CNH Industrial N.V.) -3,025 CNH holding increased by 60500.0%USD -28,949CNH value increased by 58897-67.0%USD 9.56992CNH unit share price increased by 9.56992
COP (ConocoPhillips) -415 COP holding increased by 8300.0%USD -39,159COP value increased by 78808-66.8%USD 94.359COP unit share price increased by 94.359
HUBS (HubSpot Inc) -130 HUBS holding increased by 2600.0%USD -47,431HUBS value increased by 96303-67.0%USD 364.854HUBS unit share price increased by 364.854
SNOW (Snowflake Inc.) -247 SNOW holding increased by 4940.0%USD -53,174SNOW value increased by 107003-66.8%USD 215.279SNOW unit share price increased by 215.279
POW.TO (Power Corporation Of Canada) -1,027 POW.TO holding increased by 20540.0%CAD -55,229POW.TO value increased by 109718-66.5%CAD 53.777POW.TO unit share price increased by 53.777
WBD (Warner Bros Discovery Inc) -2,048 WBD holding increased by 40960.0%USD -60,846WBD value increased by 122245-66.8%USD 29.71WBD unit share price increased by 29.71
DASH (DoorDash, Inc. Class A Common Stock) -300 DASH holding increased by 6000.0%USD -68,094DASH value increased by 136341-66.7%USD 226.98DASH unit share price increased by 226.98
PGR (Progressive Corp) -317 PGR holding increased by 6340.0%USD -74,926PGR value increased by 149373-66.6%USD 236.36PGR unit share price increased by 236.36
EW (Edwards Lifesciences Corp) -1,026 EW holding increased by 20520.0%USD -85,548EW value increased by 170788-66.6%USD 83.3801EW unit share price increased by 83.3801
ALNY (Alnylam Pharmaceuticals Inc) -228 ALNY holding increased by 4560.0%USD -89,262ALNY value increased by 179903-66.8%USD 391.5ALNY unit share price increased by 391.5
ESS (Essex Property Trust Inc) -397 ESS holding increased by 7940.0%USD -102,926ESS value increased by 205201-66.6%USD 259.259ESS unit share price increased by 259.259
MSTR (MicroStrategy Incorporated) -664 MSTR holding increased by 13280.0%USD -107,621MSTR value increased by 224784-67.6%USD 162.08MSTR unit share price increased by 162.08
ZM (Zoom Video Communications Inc) -1,306 ZM holding increased by 26120.0%USD -113,021ZM value increased by 229934-67.0%USD 86.5398ZM unit share price increased by 86.5398
FTNT (Fortinet Inc) -1,447 FTNT holding increased by 28940.0%USD -117,959FTNT value increased by 236931-66.8%USD 81.5197FTNT unit share price increased by 81.5197
ADBE (Adobe Systems Incorporated) -350 ADBE holding increased by 7000.0%USD -122,903ADBE value increased by 247654-66.8%USD 351.151ADBE unit share price increased by 351.151
PINS (Pinterest Inc) -4,946 PINS holding increased by 98920.0%USD -127,409PINS value increased by 255956-66.8%USD 25.76PINS unit share price increased by 25.76
RBLX (Roblox Corp) -1,564 RBLX holding increased by 31280.0%USD -136,005RBLX value increased by 274435-66.9%USD 86.9597RBLX unit share price increased by 86.9597
VRT (Vertiv Holdings Co) -843 VRT holding increased by 16860.0%USD -136,347VRT value increased by 272298-66.6%USD 161.74VRT unit share price increased by 161.74
AZO (AutoZone Inc) -40 AZO holding increased by 800.0%USD -139,548AZO value increased by 277376-66.5%USD 3488.7AZO unit share price increased by 3488.7
TOST (Toast Inc) -4,130 TOST holding increased by 82600.0%USD -143,683TOST value increased by 289389-66.8%USD 34.7901TOST unit share price increased by 34.7901
CRWD (Crowdstrike Holdings Inc) -295 CRWD holding increased by 5900.0%USD -143,804CRWD value increased by 292714-67.1%USD 487.471CRWD unit share price increased by 487.471
IOT (Samsara Inc) -3,653 IOT holding increased by 73060.0%USD -144,915IOT value increased by 296113-67.1%USD 39.6701IOT unit share price increased by 39.6701
ISRG (Intuitive Surgical Inc) -268 ISRG holding increased by 5360.0%USD -149,951ISRG value increased by 295293-66.3%USD 559.519ISRG unit share price increased by 559.519
DXCM (DexCom Inc) -2,366 DXCM holding increased by 47320.0%USD -155,517DXCM value increased by 313944-66.9%USD 65.7299DXCM unit share price increased by 65.7299
MU (Micron Technology Inc) -677 MU holding increased by 13540.0%USD -160,788MU value increased by 324040-66.8%USD 237.501MU unit share price increased by 237.501
CVNA (Carvana Co) -400 CVNA holding increased by 8000.0%USD -179,168CVNA value increased by 361440-66.9%USD 447.92CVNA unit share price increased by 447.92
DDOG (Datadog Inc) -3,472 DDOG holding increased by 69440.0%USD -493,198DDOG value increased by 1000110-67.0%USD 142.05DDOG unit share price increased by 142.05
VRTX (Vertex Pharmaceuticals Inc) -1,827 VRTX holding increased by 36540.0%USD -832,582VRTX value increased by 1658459-66.6%USD 455.71VRTX unit share price increased by 455.71
MO (Altria Group) -14,171 MO holding increased by 283420.0%USD -837,364MO value increased by 1669910-66.6%USD 59.09MO unit share price increased by 59.09
CVX (Chevron Corp) -6,472 CVX holding increased by 129440.0%USD -969,506CVX value increased by 1940241-66.7%USD 149.8CVX unit share price increased by 149.8
ORCL (Oracle Corporation) -5,657 ORCL holding increased by 113140.0%USD -1,046,092ORCL value increased by 2120752-67.0%USD 184.92ORCL unit share price increased by 184.92
CRM (Salesforce.com Inc) -5,233 CRM holding increased by 104660.0%USD -1,332,217CRM value increased by 2704467-67.0%USD 254.58CRM unit share price increased by 254.58
BX (Blackstone Group Inc) -9,718 BX holding increased by 194360.0%USD -1,461,004BX value increased by 2930171-66.7%USD 150.34BX unit share price increased by 150.34
T (AT&T Inc) -61,721 T holding increased by 1234420.0%USD -1,500,438T value increased by 3017540-66.8%USD 24.31T unit share price increased by 24.31
ABBV (AbbVie Inc) -7,662 ABBV holding increased by 153240.0%USD -1,742,722ABBV value increased by 3453800-66.5%USD 227.45ABBV unit share price increased by 227.45
CMCSA (Comcast Corp) -71,674 CMCSA holding increased by 1433480.0%USD -2,021,924CMCSA value increased by 3973607-66.3%USD 28.21CMCSA unit share price increased by 28.21
EQIX (Equinix Inc) -2,798 EQIX holding increased by 55960.0%USD -2,130,355EQIX value increased by 4229750-66.5%USD 761.385EQIX unit share price increased by 761.385
AXP (American Express Company) -5,813 AXP holding increased by 116260.0%USD -2,223,879AXP value increased by 4447700-66.7%USD 382.57AXP unit share price increased by 382.57
AVGO (Broadcom Inc) -6,695 AVGO holding increased by 133900.0%USD -2,275,028AVGO value increased by 4684759-67.3%USD 339.81AVGO unit share price increased by 339.81
NLY (Annaly Capital Management Inc) -111,778 NLY holding increased by 2235560.0%USD -2,499,356NLY value increased by 4977474-66.6%USD 22.36NLY unit share price increased by 22.36
APP (Applovin Corp) -3,788 APP holding increased by 75760.0%USD -2,557,525APP value increased by 5098023-66.6%USD 675.165APP unit share price increased by 675.165
NFLX (Netflix Inc) -28,510 NFLX holding increased by 570200.0%USD -2,673,383NFLX value increased by 5387250-66.8%USD 93.77NFLX unit share price increased by 93.77
V (Visa Inc. Class A) -8,122 V holding increased by 162440.0%USD -2,817,441V value increased by 5642516-66.7%USD 346.89V unit share price increased by 346.89
VZ (Verizon Communications Inc) -69,739 VZ holding increased by 1394780.0%USD -2,845,351VZ value increased by 5696979-66.7%USD 40.8VZ unit share price increased by 40.8
AJG (Arthur J Gallagher & Co) -11,222 AJG holding increased by 224440.0%USD -2,874,964AJG value increased by 5740838-66.6%USD 256.19AJG unit share price increased by 256.19
TXN (Texas Instruments Incorporated) -17,187 TXN holding increased by 343740.0%USD -3,058,770TXN value increased by 6142462-66.8%USD 177.97TXN unit share price increased by 177.97
MSFT (Microsoft Corporation) -6,447 MSFT holding increased by 128940.0%USD -3,061,165MSFT value increased by 6146248-66.8%USD 474.82MSFT unit share price increased by 474.82
AAPL (Apple Inc) -11,658 AAPL holding increased by 233160.0%USD -3,195,574AAPL value increased by 6439762-66.8%USD 274.11AAPL unit share price increased by 274.11
AMZN (Amazon.com Inc) -14,475 AMZN holding increased by 289500.0%USD -3,221,267AMZN value increased by 6495367-66.8%USD 222.54AMZN unit share price increased by 222.54
SPGI (S&P Global Inc) -6,558 SPGI holding increased by 131160.0%USD -3,276,574SPGI value increased by 6562329-66.7%USD 499.63SPGI unit share price increased by 499.63
NVDA (NVIDIA Corporation) -19,030 NVDA holding increased by 380600.0%USD -3,354,799NVDA value increased by 6685430-66.6%USD 176.29NVDA unit share price increased by 176.29
ADI (Analog Devices Inc) -12,488 ADI holding increased by 249760.0%USD -3,502,135ADI value increased by 6990283-66.6%USD 280.44ADI unit share price increased by 280.44
Share price and value of shares held is calculated on the adjusted close price on 2025-12-15

IE0007O06KL9 ETF holdings on 2025-12-12 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ADI (Analog Devices Inc) 12,488 ADI holding increased by 24976-200.0%USD 3,488,148ADI value increased by 7027122-198.6%USD 279.32ADI unit share price increased by 279.32
NVDA (NVIDIA Corporation) 19,030 NVDA holding increased by 38060-200.0%USD 3,330,631NVDA value increased by 6773729-196.7%USD 175.02NVDA unit share price increased by 175.02
SPGI (S&P Global Inc) 6,558 SPGI holding increased by 13116-200.0%USD 3,285,755SPGI value increased by 6548753-200.7%USD 501.03SPGI unit share price increased by 501.03
AMZN (Amazon.com Inc) 14,475 AMZN holding increased by 28950-200.0%USD 3,274,100AMZN value increased by 6607403-198.2%USD 226.19AMZN unit share price increased by 226.19
AAPL (Apple Inc) 11,658 AAPL holding increased by 23316-200.0%USD 3,244,188AAPL value increased by 6485462-200.1%USD 278.28AAPL unit share price increased by 278.28
MSFT (Microsoft Corporation) 6,447 MSFT holding increased by 12894-200.0%USD 3,085,083MSFT value increased by 6202014-199.0%USD 478.53MSFT unit share price increased by 478.53
TXN (Texas Instruments Incorporated) 17,187 TXN holding increased by 34374-200.0%USD 3,083,692TXN value increased by 6206054-198.8%USD 179.42TXN unit share price increased by 179.42
AJG (Arthur J Gallagher & Co) 11,222 AJG holding increased by 22444-200.0%USD 2,865,874AJG value increased by 5644666-203.1%USD 255.38AJG unit share price increased by 255.38
VZ (Verizon Communications Inc) 69,739 VZ holding increased by 139478-200.0%USD 2,851,628VZ value increased by 5656531-201.7%USD 40.89VZ unit share price increased by 40.89
V (Visa Inc. Class A) 8,122 V holding increased by 16244-200.0%USD 2,825,075V value increased by 5632282-200.6%USD 347.83V unit share price increased by 347.83
NFLX (Netflix Inc) 28,510 NFLX holding increased by 57020-200.0%USD 2,713,867NFLX value increased by 5396373-201.2%USD 95.19NFLX unit share price increased by 95.19
APP (Applovin Corp) 3,788 APP holding increased by 7576-200.0%USD 2,540,498APP value increased by 5256418-193.5%USD 670.67APP unit share price increased by 670.67
NLY (Annaly Capital Management Inc) 111,778 NLY holding increased by 223556-200.0%USD 2,478,118NLY value increased by 4962943-199.7%USD 22.17NLY unit share price increased by 22.17
AVGO (Broadcom Inc) 6,695 AVGO holding increased by 13390-200.0%USD 2,409,731AVGO value increased by 5130378-188.6%USD 359.93AVGO unit share price increased by 359.93
AXP (American Express Company) 5,813 AXP holding increased by 11626-200.0%USD 2,223,821AXP value increased by 4461187-199.4%USD 382.56AXP unit share price increased by 382.56
EQIX (Equinix Inc) 2,798 EQIX holding increased by 5596-200.0%USD 2,099,395EQIX value increased by 4209451-199.5%USD 750.32EQIX unit share price increased by 750.32
CMCSA (Comcast Corp) 71,674 CMCSA holding increased by 143348-200.0%USD 1,951,683CMCSA value increased by 3929885-198.7%USD 27.23CMCSA unit share price increased by 27.23
ABBV (AbbVie Inc) 7,662 ABBV holding increased by 15324-200.0%USD 1,711,078ABBV value increased by 3427213-199.7%USD 223.32ABBV unit share price increased by 223.32
T (AT&T Inc) 61,721 T holding increased by 123442-200.0%USD 1,517,102T value increased by 3016922-201.2%USD 24.58T unit share price increased by 24.58
BX (Blackstone Group Inc) 9,718 BX holding increased by 19436-200.0%USD 1,469,167BX value increased by 2966808-198.1%USD 151.18BX unit share price increased by 151.18
CRM (Salesforce.com Inc) 5,233 CRM holding increased by 10466-200.0%USD 1,372,250CRM value increased by 2745128-200.0%USD 262.23CRM unit share price increased by 262.23
ORCL (Oracle Corporation) 5,657 ORCL holding increased by 11314-200.0%USD 1,074,660ORCL value increased by 2199554-195.5%USD 189.97ORCL unit share price increased by 189.97
CVX (Chevron Corp) 6,472 CVX holding increased by 12944-200.0%USD 970,735CVX value increased by 1946195-199.5%USD 149.99CVX unit share price increased by 149.99
MO (Altria Group) 14,171 MO holding increased by 28342-200.0%USD 832,546MO value increased by 1664667-200.1%USD 58.75MO unit share price increased by 58.75
VRTX (Vertex Pharmaceuticals Inc) 1,827 VRTX holding increased by 3654-200.0%USD 825,877VRTX value increased by 1640591-201.4%USD 452.04VRTX unit share price increased by 452.04
DDOG (Datadog Inc) 3,472 DDOG holding increased by 6944-200.0%USD 506,912DDOG value increased by 1027365-197.4%USD 146DDOG unit share price increased by 146
CVNA (Carvana Co) 400 CVNA holding increased by 800-200.0%USD 182,272CVNA value increased by 371364-196.4%USD 455.68CVNA unit share price increased by 455.68
MU (Micron Technology Inc) 677 MU holding increased by 1354-200.0%USD 163,252MU value increased by 338229-193.3%USD 241.14MU unit share price increased by 241.14
DXCM (DexCom Inc) 2,366 DXCM holding increased by 4732-200.0%USD 158,427DXCM value increased by 321539-197.1%USD 66.9598DXCM unit share price increased by 66.9598
IOT (Samsara Inc) 3,653 IOT holding increased by 7306-200.0%USD 151,198IOT value increased by 311382-194.4%USD 41.3901IOT unit share price increased by 41.3901
CRWD (Crowdstrike Holdings Inc) 295 CRWD holding increased by 590-200.0%USD 148,910CRWD value increased by 301617-197.5%USD 504.78CRWD unit share price increased by 504.78
TOST (Toast Inc) 4,130 TOST holding increased by 8260-200.0%USD 145,706TOST value increased by 294262-198.1%USD 35.2799TOST unit share price increased by 35.2799
ISRG (Intuitive Surgical Inc) 268 ISRG holding increased by 536-200.0%USD 145,342ISRG value increased by 292034-199.1%USD 542.321ISRG unit share price increased by 542.321
RBLX (Roblox Corp) 1,564 RBLX holding increased by 3128-200.0%USD 138,430RBLX value increased by 285978-193.8%USD 88.5102RBLX unit share price increased by 88.5102
AZO (AutoZone Inc) 40 AZO holding increased by 80-200.0%USD 137,828AZO value increased by 276592-199.3%USD 3445.7AZO unit share price increased by 3445.7
VRT (Vertiv Holdings Co) 843 VRT holding increased by 1686-200.0%USD 135,951VRT value increased by 286561-190.3%USD 161.27VRT unit share price increased by 161.27
PINS (Pinterest Inc) 4,946 PINS holding increased by 9892-200.0%USD 128,547PINS value increased by 261495-196.7%USD 25.9901PINS unit share price increased by 25.9901
ADBE (Adobe Systems Incorporated) 350 ADBE holding increased by 700-200.0%USD 124,751ADBE value increased by 247402-201.7%USD 356.431ADBE unit share price increased by 356.431
FTNT (Fortinet Inc) 1,447 FTNT holding increased by 2894-200.0%USD 118,972FTNT value increased by 238306-199.7%USD 82.2198FTNT unit share price increased by 82.2198
MSTR (MicroStrategy Incorporated) 664 MSTR holding increased by 1328-200.0%USD 117,163MSTR value increased by 238874-196.3%USD 176.45MSTR unit share price increased by 176.45
ZM (Zoom Video Communications Inc) 1,306 ZM holding increased by 2612-200.0%USD 116,913ZM value increased by 234766-199.2%USD 89.5199ZM unit share price increased by 89.5199
ESS (Essex Property Trust Inc) 397 ESS holding increased by 794-200.0%USD 102,275ESS value increased by 204753-199.8%USD 257.62ESS unit share price increased by 257.62
ALNY (Alnylam Pharmaceuticals Inc) 228 ALNY holding increased by 456-200.0%USD 90,641ALNY value increased by 184721-196.3%USD 397.548ALNY unit share price increased by 397.548
EW (Edwards Lifesciences Corp) 1,026 EW holding increased by 2052-200.0%USD 85,240EW value increased by 171670-198.6%USD 83.0799EW unit share price increased by 83.0799
PGR (Progressive Corp) 317 PGR holding increased by 634-200.0%USD 74,447PGR value increased by 147496-201.9%USD 234.849PGR unit share price increased by 234.849
DASH (DoorDash, Inc. Class A Common Stock) 300 DASH holding increased by 600-200.0%USD 68,247DASH value increased by 135603-201.3%USD 227.49DASH unit share price increased by 227.49
WBD (Warner Bros Discovery Inc) 2,048 WBD holding increased by 4096-200.0%USD 61,399WBD value increased by 121795-201.7%USD 29.98WBD unit share price increased by 29.98
POW.TO (Power Corporation Of Canada) 1,027 POW.TO holding increased by 2054-200.0%CAD 54,489POW.TO value increased by 108896-200.2%CAD 53.0565POW.TO unit share price increased by 53.0565
SNOW (Snowflake Inc.) 247 SNOW holding increased by 494-200.0%USD 53,829SNOW value increased by 108295-198.8%USD 217.931SNOW unit share price increased by 217.931
HUBS (HubSpot Inc) 130 HUBS holding increased by 260-200.0%USD 48,872HUBS value increased by 99207-197.1%USD 375.938HUBS unit share price increased by 375.938
COP (ConocoPhillips) 415 COP holding increased by 830-200.0%USD 39,649COP value increased by 79784-198.8%USD 95.5398COP unit share price increased by 95.5398
CNH (CNH Industrial N.V.) 3,025 CNH holding increased by 6050-200.0%USD 29,948CNH value increased by 59956-199.8%USD 9.90017CNH unit share price increased by 9.90017
UBER (Uber Technologies Inc) 338 UBER holding increased by 676-200.0%USD 28,767UBER value increased by 57646-199.6%USD 85.1095UBER unit share price increased by 85.1095
WDAY (Workday Inc) 97 WDAY holding increased by 194-200.0%USD 21,776WDAY value increased by 43508-200.2%USD 224.495WDAY unit share price increased by 224.495
DT (Dynatrace Holdings LLC) 368 DT holding increased by 736-200.0%USD 16,943DT value increased by 33606-201.7%USD 46.0408DT unit share price increased by 46.0408
MDB (MongoDB) 36 MDB holding increased by 72-200.0%USD 15,084MDB value increased by 30218-199.7%USD 419MDB unit share price increased by 419
MSCI (MSCI Inc) 15 MSCI holding increased by 30-200.0%USD 8,266MSCI value increased by 16510-200.3%USD 551.067MSCI unit share price increased by 551.067
ORLY (O’Reilly Automotive Inc) 14 ORLY holding increased by 28-200.0%USD 1,318ORLY value increased by 2633-200.2%USD 94.1429ORLY unit share price increased by 94.1429
BURL (Burlington Stores Inc) 1 BURL holding increased by 2-200.0%USD 266BURL value increased by 535-198.9%USD 266BURL unit share price increased by 266
BURL (Burlington Stores Inc) -1 BURL holding increased by 20.0%USD -266BURL value increased by 535-66.8%USD 266BURL unit share price increased by 266
ORLY (O’Reilly Automotive Inc) -14 ORLY holding increased by 280.0%USD -1,318ORLY value increased by 2633-66.6%USD 94.1429ORLY unit share price increased by 94.1429
MSCI (MSCI Inc) -15 MSCI holding increased by 300.0%USD -8,266MSCI value increased by 16510-66.6%USD 551.067MSCI unit share price increased by 551.067
MDB (MongoDB) -36 MDB holding increased by 720.0%USD -15,084MDB value increased by 30218-66.7%USD 419MDB unit share price increased by 419
DT (Dynatrace Holdings LLC) -368 DT holding increased by 7360.0%USD -16,943DT value increased by 33606-66.5%USD 46.0408DT unit share price increased by 46.0408
WDAY (Workday Inc) -97 WDAY holding increased by 1940.0%USD -21,776WDAY value increased by 43508-66.6%USD 224.495WDAY unit share price increased by 224.495
UBER (Uber Technologies Inc) -338 UBER holding increased by 6760.0%USD -28,767UBER value increased by 57646-66.7%USD 85.1095UBER unit share price increased by 85.1095
CNH (CNH Industrial N.V.) -3,025 CNH holding increased by 60500.0%USD -29,948CNH value increased by 59956-66.7%USD 9.90017CNH unit share price increased by 9.90017
COP (ConocoPhillips) -415 COP holding increased by 8300.0%USD -39,649COP value increased by 79784-66.8%USD 95.5398COP unit share price increased by 95.5398
HUBS (HubSpot Inc) -130 HUBS holding increased by 2600.0%USD -48,872HUBS value increased by 99207-67.0%USD 375.938HUBS unit share price increased by 375.938
SNOW (Snowflake Inc.) -247 SNOW holding increased by 4940.0%USD -53,829SNOW value increased by 108295-66.8%USD 217.931SNOW unit share price increased by 217.931
POW.TO (Power Corporation Of Canada) -1,027 POW.TO holding increased by 20540.0%CAD -54,489POW.TO value increased by 108896-66.6%CAD 53.0565POW.TO unit share price increased by 53.0565
WBD (Warner Bros Discovery Inc) -2,048 WBD holding increased by 40960.0%USD -61,399WBD value increased by 121795-66.5%USD 29.98WBD unit share price increased by 29.98
DASH (DoorDash, Inc. Class A Common Stock) -300 DASH holding increased by 6000.0%USD -68,247DASH value increased by 135603-66.5%USD 227.49DASH unit share price increased by 227.49
PGR (Progressive Corp) -317 PGR holding increased by 6340.0%USD -74,447PGR value increased by 147496-66.5%USD 234.849PGR unit share price increased by 234.849
EW (Edwards Lifesciences Corp) -1,026 EW holding increased by 20520.0%USD -85,240EW value increased by 171670-66.8%USD 83.0799EW unit share price increased by 83.0799
ALNY (Alnylam Pharmaceuticals Inc) -228 ALNY holding increased by 4560.0%USD -90,641ALNY value increased by 184721-67.1%USD 397.548ALNY unit share price increased by 397.548
ESS (Essex Property Trust Inc) -397 ESS holding increased by 7940.0%USD -102,275ESS value increased by 204753-66.7%USD 257.62ESS unit share price increased by 257.62
ZM (Zoom Video Communications Inc) -1,306 ZM holding increased by 26120.0%USD -116,913ZM value increased by 234766-66.8%USD 89.5199ZM unit share price increased by 89.5199
MSTR (MicroStrategy Incorporated) -664 MSTR holding increased by 13280.0%USD -117,163MSTR value increased by 238874-67.1%USD 176.45MSTR unit share price increased by 176.45
FTNT (Fortinet Inc) -1,447 FTNT holding increased by 28940.0%USD -118,972FTNT value increased by 238306-66.7%USD 82.2198FTNT unit share price increased by 82.2198
ADBE (Adobe Systems Incorporated) -350 ADBE holding increased by 7000.0%USD -124,751ADBE value increased by 247402-66.5%USD 356.431ADBE unit share price increased by 356.431
PINS (Pinterest Inc) -4,946 PINS holding increased by 98920.0%USD -128,547PINS value increased by 261495-67.0%USD 25.9901PINS unit share price increased by 25.9901
VRT (Vertiv Holdings Co) -843 VRT holding increased by 16860.0%USD -135,951VRT value increased by 286561-67.8%USD 161.27VRT unit share price increased by 161.27
AZO (AutoZone Inc) -40 AZO holding increased by 800.0%USD -137,828AZO value increased by 276592-66.7%USD 3445.7AZO unit share price increased by 3445.7
RBLX (Roblox Corp) -1,564 RBLX holding increased by 31280.0%USD -138,430RBLX value increased by 285978-67.4%USD 88.5102RBLX unit share price increased by 88.5102
ISRG (Intuitive Surgical Inc) -268 ISRG holding increased by 5360.0%USD -145,342ISRG value increased by 292034-66.8%USD 542.321ISRG unit share price increased by 542.321
TOST (Toast Inc) -4,130 TOST holding increased by 82600.0%USD -145,706TOST value increased by 294262-66.9%USD 35.2799TOST unit share price increased by 35.2799
CRWD (Crowdstrike Holdings Inc) -295 CRWD holding increased by 5900.0%USD -148,910CRWD value increased by 301617-66.9%USD 504.78CRWD unit share price increased by 504.78
IOT (Samsara Inc) -3,653 IOT holding increased by 73060.0%USD -151,198IOT value increased by 311382-67.3%USD 41.3901IOT unit share price increased by 41.3901
DXCM (DexCom Inc) -2,366 DXCM holding increased by 47320.0%USD -158,427DXCM value increased by 321539-67.0%USD 66.9598DXCM unit share price increased by 66.9598
MU (Micron Technology Inc) -677 MU holding increased by 13540.0%USD -163,252MU value increased by 338229-67.4%USD 241.14MU unit share price increased by 241.14
CVNA (Carvana Co) -400 CVNA holding increased by 8000.0%USD -182,272CVNA value increased by 371364-67.1%USD 455.68CVNA unit share price increased by 455.68
DDOG (Datadog Inc) -3,472 DDOG holding increased by 69440.0%USD -506,912DDOG value increased by 1027365-67.0%USD 146DDOG unit share price increased by 146
VRTX (Vertex Pharmaceuticals Inc) -1,827 VRTX holding increased by 36540.0%USD -825,877VRTX value increased by 1640591-66.5%USD 452.04VRTX unit share price increased by 452.04
MO (Altria Group) -14,171 MO holding increased by 283420.0%USD -832,546MO value increased by 1664667-66.7%USD 58.75MO unit share price increased by 58.75
CVX (Chevron Corp) -6,472 CVX holding increased by 129440.0%USD -970,735CVX value increased by 1946195-66.7%USD 149.99CVX unit share price increased by 149.99
ORCL (Oracle Corporation) -5,657 ORCL holding increased by 113140.0%USD -1,074,660ORCL value increased by 2199554-67.2%USD 189.97ORCL unit share price increased by 189.97
CRM (Salesforce.com Inc) -5,233 CRM holding increased by 104660.0%USD -1,372,250CRM value increased by 2745128-66.7%USD 262.23CRM unit share price increased by 262.23
BX (Blackstone Group Inc) -9,718 BX holding increased by 194360.0%USD -1,469,167BX value increased by 2966808-66.9%USD 151.18BX unit share price increased by 151.18
T (AT&T Inc) -61,721 T holding increased by 1234420.0%USD -1,517,102T value increased by 3016922-66.5%USD 24.58T unit share price increased by 24.58
ABBV (AbbVie Inc) -7,662 ABBV holding increased by 153240.0%USD -1,711,078ABBV value increased by 3427213-66.7%USD 223.32ABBV unit share price increased by 223.32
CMCSA (Comcast Corp) -71,674 CMCSA holding increased by 1433480.0%USD -1,951,683CMCSA value increased by 3929885-66.8%USD 27.23CMCSA unit share price increased by 27.23
EQIX (Equinix Inc) -2,798 EQIX holding increased by 55960.0%USD -2,099,395EQIX value increased by 4209451-66.7%USD 750.32EQIX unit share price increased by 750.32
AXP (American Express Company) -5,813 AXP holding increased by 116260.0%USD -2,223,821AXP value increased by 4461187-66.7%USD 382.56AXP unit share price increased by 382.56
AVGO (Broadcom Inc) -6,695 AVGO holding increased by 133900.0%USD -2,409,731AVGO value increased by 5130378-68.0%USD 359.93AVGO unit share price increased by 359.93
NLY (Annaly Capital Management Inc) -111,778 NLY holding increased by 2235560.0%USD -2,478,118NLY value increased by 4962943-66.7%USD 22.17NLY unit share price increased by 22.17
APP (Applovin Corp) -3,788 APP holding increased by 75760.0%USD -2,540,498APP value increased by 5256418-67.4%USD 670.67APP unit share price increased by 670.67
NFLX (Netflix Inc) -28,510 NFLX holding increased by 570200.0%USD -2,713,867NFLX value increased by 5396373-66.5%USD 95.19NFLX unit share price increased by 95.19
V (Visa Inc. Class A) -8,122 V holding increased by 162440.0%USD -2,825,075V value increased by 5632282-66.6%USD 347.83V unit share price increased by 347.83
VZ (Verizon Communications Inc) -69,739 VZ holding increased by 1394780.0%USD -2,851,628VZ value increased by 5656531-66.5%USD 40.89VZ unit share price increased by 40.89
AJG (Arthur J Gallagher & Co) -11,222 AJG holding increased by 224440.0%USD -2,865,874AJG value increased by 5644666-66.3%USD 255.38AJG unit share price increased by 255.38
TXN (Texas Instruments Incorporated) -17,187 TXN holding increased by 343740.0%USD -3,083,692TXN value increased by 6206054-66.8%USD 179.42TXN unit share price increased by 179.42
MSFT (Microsoft Corporation) -6,447 MSFT holding increased by 128940.0%USD -3,085,083MSFT value increased by 6202014-66.8%USD 478.53MSFT unit share price increased by 478.53
AAPL (Apple Inc) -11,658 AAPL holding increased by 233160.0%USD -3,244,188AAPL value increased by 6485462-66.7%USD 278.28AAPL unit share price increased by 278.28
AMZN (Amazon.com Inc) -14,475 AMZN holding increased by 289500.0%USD -3,274,100AMZN value increased by 6607403-66.9%USD 226.19AMZN unit share price increased by 226.19
SPGI (S&P Global Inc) -6,558 SPGI holding increased by 131160.0%USD -3,285,755SPGI value increased by 6548753-66.6%USD 501.03SPGI unit share price increased by 501.03
NVDA (NVIDIA Corporation) -19,030 NVDA holding increased by 380600.0%USD -3,330,631NVDA value increased by 6773729-67.0%USD 175.02NVDA unit share price increased by 175.02
ADI (Analog Devices Inc) -12,488 ADI holding increased by 249760.0%USD -3,488,148ADI value increased by 7027122-66.8%USD 279.32ADI unit share price increased by 279.32
Share price and value of shares held is calculated on the adjusted close price on 2025-12-12

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

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ADI (Analog Devices Inc) 12,488 ADI holding decreased by -24976-66.7%USD 3,538,974ADI value decreased by -7077948-66.7%USD 15.5898ADI unit share price increased by 0.65314.4%
NVDA (NVIDIA Corporation) 19,030 NVDA holding increased by 33765-229.1%USD 3,443,098NVDA value increased by 6151096-227.1%USD 180.93NVDA unit share price increased by 180.93
AMZN (Amazon.com Inc) 14,475 AMZN holding increased by 28950-200.0%USD 3,333,303AMZN value increased by 6688319-199.4%USD 230.28AMZN unit share price increased by 230.28
SPGI (S&P Global Inc) 6,558 SPGI holding increased by 13116-200.0%USD 3,262,998SPGI value increased by 6485075-201.3%USD 497.56SPGI unit share price increased by 497.56
AAPL (Apple Inc) 11,658 AAPL holding increased by 23316-200.0%USD 3,241,274AAPL value increased by 6491291-199.7%USD 278.03AAPL unit share price increased by 278.03
TXN (Texas Instruments Incorporated) 17,187 TXN holding increased by 34374-200.0%USD 3,122,362TXN value increased by 6244724-200.0%USD 181.67TXN unit share price increased by 181.67
MSFT (Microsoft Corporation) 6,447 MSFT holding increased by 12894-200.0%USD 3,116,931MSFT value increased by 6202207-201.0%USD 483.47MSFT unit share price increased by 483.47
V (Visa Inc. Class A) 8,122 V holding increased by 16244-200.0%USD 2,807,207V value increased by 5452786-206.1%USD 345.63V unit share price increased by 345.63
VZ (Verizon Communications Inc) 69,739 VZ holding increased by 139478-200.0%USD 2,804,903VZ value increased by 5588884-200.8%USD 40.22VZ unit share price increased by 40.22
AJG (Arthur J Gallagher & Co) 11,222 AJG holding decreased by -22444-66.7%USD 2,778,792AJG value decreased by -5557584-66.7%USD 32.7224
AVGO (Broadcom Inc) 6,695 AVGO holding increased by 13390-200.0%USD 2,720,647AVGO value increased by 5485481-198.4%USD 406.37AVGO unit share price increased by 406.37
APP (Applovin Corp) 3,788 APP holding increased by 7576-200.0%USD 2,715,920APP value increased by 5379945-201.9%USD 716.98APP unit share price increased by 716.98
NFLX (Netflix Inc) 28,510 NFLX holding increased by 57020-200.0%USD 2,682,506NFLX value increased by 5325668-201.5%USD 94.09NFLX unit share price increased by 94.09
NLY (Annaly Capital Management Inc) 111,778 NLY holding increased by 223556-200.0%USD 2,484,825NLY value increased by 4987534-199.3%USD 22.23NLY unit share price increased by 22.23
AXP (American Express Company) 5,813 AXP holding increased by 11626-200.0%USD 2,237,366AXP value increased by 4420554-202.5%USD 384.89AXP unit share price increased by 384.89
EQIX (Equinix Inc) 2,798 EQIX holding increased by 5596-200.0%USD 2,110,056EQIX value increased by 4164907-202.7%USD 754.13EQIX unit share price increased by 754.13
CMCSA (Comcast Corp) 71,674 CMCSA holding increased by 143348-200.0%USD 1,978,202CMCSA value increased by 3954971-200.1%USD 27.6CMCSA unit share price increased by 27.6
ABBV (AbbVie Inc) 7,662 ABBV holding increased by 15324-200.0%USD 1,716,135ABBV value increased by 3441464-199.5%USD 223.98ABBV unit share price increased by 223.98
T (AT&T Inc) 61,721 T holding increased by 123442-200.0%USD 1,499,820T value increased by 3005195-199.6%USD 24.3T unit share price increased by 24.3
BX (Blackstone Group Inc) 9,718 BX holding increased by 19436-200.0%USD 1,497,641BX value increased by 3019480-198.4%USD 154.11BX unit share price increased by 154.11
CRM (Salesforce.com Inc) 5,233 CRM holding increased by 10466-200.0%USD 1,372,878CRM value increased by 2755437-199.3%USD 262.35CRM unit share price increased by 262.35
ORCL (Oracle Corporation) 5,657 ORCL holding increased by 11314-200.0%USD 1,124,894ORCL value increased by 2386462-189.2%USD 198.85ORCL unit share price increased by 198.85
CVX (Chevron Corp) 6,472 CVX holding increased by 12944-200.0%USD 975,460CVX value increased by 1955386-199.5%USD 150.72CVX unit share price increased by 150.72
MO (Altria Group) 14,171 MO holding increased by 28342-200.0%USD 832,121MO value increased by 1663817-200.1%USD 58.72MO unit share price increased by 58.72
VRTX (Vertex Pharmaceuticals Inc) 1,827 VRTX holding increased by 3654-200.0%USD 814,714VRTX value increased by 1627071-200.3%USD 445.93VRTX unit share price increased by 445.93
DDOG (Datadog Inc) 3,472 DDOG holding increased by 6944-200.0%USD 520,453DDOG value increased by 1045419-199.1%USD 149.9DDOG unit share price increased by 149.9
CVNA (Carvana Co) 400 CVNA holding increased by 800-200.0%USD 189,092CVNA value increased by 376160-201.1%USD 472.73CVNA unit share price increased by 472.73
MU (Micron Technology Inc) 677 MU holding increased by 1354-200.0%USD 174,977MU value increased by 353509-198.0%USD 258.459MU unit share price increased by 258.459
DXCM (DexCom Inc) 2,366 DXCM holding increased by 4732-200.0%USD 163,112DXCM value increased by 322959-202.0%USD 68.94DXCM unit share price increased by 68.94
IOT (Samsara Inc) 3,653 IOT holding increased by 7306-200.0%USD 160,184IOT value increased by 324642-197.4%USD 43.85IOT unit share price increased by 43.85
CRWD (Crowdstrike Holdings Inc) 295 CRWD holding increased by 590-200.0%USD 152,707CRWD value increased by 305971-199.6%USD 517.651CRWD unit share price increased by 517.651
VRT (Vertiv Holdings Co) 843 VRT holding increased by 1686-200.0%USD 150,610VRT value increased by 303884-198.3%USD 178.66VRT unit share price increased by 178.66
TOST (Toast Inc) 4,130 TOST holding increased by 8260-200.0%USD 148,556TOST value increased by 294758-201.6%USD 35.97TOST unit share price increased by 35.97
RBLX (Roblox Corp) 1,564 RBLX holding increased by 3128-200.0%USD 147,548RBLX value increased by 295127-200.0%USD 94.3402RBLX unit share price increased by 94.3402
ISRG (Intuitive Surgical Inc) 268 ISRG holding increased by 536-200.0%USD 146,692ISRG value increased by 295679-198.5%USD 547.358ISRG unit share price increased by 547.358
AZO (AutoZone Inc) 40 AZO holding increased by 80-200.0%USD 138,764AZO value increased by 275609-201.4%USD 3469.1AZO unit share price increased by 3469.1
PINS (Pinterest Inc) 4,946 PINS holding increased by 9892-200.0%USD 132,948PINS value increased by 270397-196.7%USD 26.8799PINS unit share price increased by 26.8799
ADBE (Adobe Systems Incorporated) 350 ADBE holding increased by 700-200.0%USD 122,651ADBE value increased by 242747-202.1%USD 350.431ADBE unit share price increased by 350.431
MSTR (MicroStrategy Incorporated) 664 MSTR holding increased by 1328-200.0%USD 121,711MSTR value increased by 244312-199.3%USD 183.3MSTR unit share price increased by 183.3
FTNT (Fortinet Inc) 1,447 FTNT holding increased by 2894-200.0%USD 119,334FTNT value increased by 237409-201.1%USD 82.4699FTNT unit share price increased by 82.4699
ZM (Zoom Video Communications Inc) 1,306 ZM holding increased by 2612-200.0%USD 117,853ZM value increased by 232846-202.5%USD 90.2397ZM unit share price increased by 90.2397
ESS (Essex Property Trust Inc) 397 ESS holding increased by 794-200.0%USD 102,478ESS value increased by 203796-201.1%USD 258.131ESS unit share price increased by 258.131
ALNY (Alnylam Pharmaceuticals Inc) 228 ALNY holding increased by 456-200.0%USD 94,080ALNY value increased by 186297-202.0%USD 412.632ALNY unit share price increased by 412.632
EW (Edwards Lifesciences Corp) 1,026 EW holding increased by 2052-200.0%USD 86,430EW value increased by 172532-200.4%USD 84.2398EW unit share price increased by 84.2398
PGR (Progressive Corp) 317 PGR holding increased by 634-200.0%USD 73,049PGR value increased by 143680-203.4%USD 230.438PGR unit share price increased by 230.438
DASH (DoorDash, Inc. Class A Common Stock) 300 DASH holding increased by 600-200.0%USD 67,356DASH value increased by 133446-201.9%USD 224.52DASH unit share price increased by 224.52
WBD (Warner Bros Discovery Inc) 2,048 WBD holding increased by 4096-200.0%USD 60,396WBD value increased by 120873-199.9%USD 29.4902WBD unit share price increased by 29.4902
SNOW (Snowflake Inc.) 247 SNOW holding increased by 494-200.0%USD 54,466SNOW value increased by 107954-201.8%USD 220.51SNOW unit share price increased by 220.51
POW.TO (Power Corporation Of Canada) 1,027 POW.TO holding increased by 2054-200.0%CAD 54,407POW.TO value increased by 108024-201.5%CAD 52.9766POW.TO unit share price increased by 52.9766
HUBS (HubSpot Inc) 130 HUBS holding increased by 260-200.0%USD 50,335HUBS value increased by 101356-198.7%USD 387.192HUBS unit share price increased by 387.192
COP (ConocoPhillips) 415 COP holding increased by 830-200.0%USD 40,135COP value increased by 80307-199.9%USD 96.7108COP unit share price increased by 96.7108
CNH (CNH Industrial N.V.) 3,025 CNH holding increased by 6050-200.0%USD 30,008CNH value increased by 59714-201.0%USD 9.92CNH unit share price increased by 9.92
UBER (Uber Technologies Inc) 338 UBER holding increased by 676-200.0%USD 28,879UBER value increased by 57325-201.5%USD 85.4408UBER unit share price increased by 85.4408
WDAY (Workday Inc) 97 WDAY holding increased by 194-200.0%USD 21,732WDAY value increased by 43339-200.6%USD 224.041WDAY unit share price increased by 224.041
DT (Dynatrace Holdings LLC) 368 DT holding increased by 736-200.0%USD 16,663DT value increased by 33414-199.5%USD 45.2799DT unit share price increased by 45.2799
MDB (MongoDB) 36 MDB holding increased by 72-200.0%USD 15,134MDB value increased by 30521-198.4%USD 420.389MDB unit share price increased by 420.389
MSCI (MSCI Inc) 15 MSCI holding increased by 30-200.0%USD 8,244MSCI value increased by 16317-202.1%USD 549.6MSCI unit share price increased by 549.6
ORLY (O’Reilly Automotive Inc) 14 ORLY holding increased by 28-200.0%USD 1,315ORLY value increased by 2626-200.3%USD 93.9286ORLY unit share price increased by 93.9286
BURL (Burlington Stores Inc) 1 BURL holding increased by 2-200.0%USD 269BURL value increased by 539-199.6%USD 269BURL unit share price increased by 269
BURL (Burlington Stores Inc) -1 BURL holding increased by 20.0%USD -269BURL value increased by 539-66.7%USD 269BURL unit share price increased by 269
ORLY (O’Reilly Automotive Inc) -14 ORLY holding increased by 280.0%USD -1,315ORLY value increased by 2626-66.6%USD 93.9286ORLY unit share price increased by 93.9286
MSCI (MSCI Inc) -15 MSCI holding increased by 300.0%USD -8,244MSCI value increased by 16317-66.4%USD 549.6MSCI unit share price increased by 549.6
MDB (MongoDB) -36 MDB holding increased by 720.0%USD -15,134MDB value increased by 30521-66.9%USD 420.389MDB unit share price increased by 420.389
DT (Dynatrace Holdings LLC) -368 DT holding increased by 7360.0%USD -16,663DT value increased by 33414-66.7%USD 45.2799DT unit share price increased by 45.2799
WDAY (Workday Inc) -97 WDAY holding increased by 1940.0%USD -21,732WDAY value increased by 43339-66.6%USD 224.041WDAY unit share price increased by 224.041
UBER (Uber Technologies Inc) -338 UBER holding increased by 6760.0%USD -28,879UBER value increased by 57325-66.5%USD 85.4408UBER unit share price increased by 85.4408
CNH (CNH Industrial N.V.) -3,025 CNH holding increased by 60500.0%USD -30,008CNH value increased by 59714-66.6%USD 9.92CNH unit share price increased by 9.92
COP (ConocoPhillips) -415 COP holding increased by 8300.0%USD -40,135COP value increased by 80307-66.7%USD 96.7108COP unit share price increased by 96.7108
HUBS (HubSpot Inc) -130 HUBS holding increased by 2600.0%USD -50,335HUBS value increased by 101356-66.8%USD 387.192HUBS unit share price increased by 387.192
POW.TO (Power Corporation Of Canada) -1,027 POW.TO holding increased by 20540.0%CAD -54,407POW.TO value increased by 108024-66.5%CAD 52.9766POW.TO unit share price increased by 52.9766
SNOW (Snowflake Inc.) -247 SNOW holding increased by 4940.0%USD -54,466SNOW value increased by 107954-66.5%USD 220.51SNOW unit share price increased by 220.51
WBD (Warner Bros Discovery Inc) -2,048 WBD holding increased by 40960.0%USD -60,396WBD value increased by 120873-66.7%USD 29.4902WBD unit share price increased by 29.4902
DASH (DoorDash, Inc. Class A Common Stock) -300 DASH holding increased by 6000.0%USD -67,356DASH value increased by 133446-66.5%USD 224.52DASH unit share price increased by 224.52
PGR (Progressive Corp) -317 PGR holding increased by 6340.0%USD -73,049PGR value increased by 143680-66.3%USD 230.438PGR unit share price increased by 230.438
EW (Edwards Lifesciences Corp) -1,026 EW holding increased by 20520.0%USD -86,430EW value increased by 172532-66.6%USD 84.2398EW unit share price increased by 84.2398
ALNY (Alnylam Pharmaceuticals Inc) -228 ALNY holding increased by 4560.0%USD -94,080ALNY value increased by 186297-66.4%USD 412.632ALNY unit share price increased by 412.632
ESS (Essex Property Trust Inc) -397 ESS holding increased by 7940.0%USD -102,478ESS value increased by 203796-66.5%USD 258.131ESS unit share price increased by 258.131
ZM (Zoom Video Communications Inc) -1,306 ZM holding increased by 26120.0%USD -117,853ZM value increased by 232846-66.4%USD 90.2397ZM unit share price increased by 90.2397
FTNT (Fortinet Inc) -1,447 FTNT holding increased by 28940.0%USD -119,334FTNT value increased by 237409-66.5%USD 82.4699FTNT unit share price increased by 82.4699
MSTR (MicroStrategy Incorporated) -664 MSTR holding increased by 13280.0%USD -121,711MSTR value increased by 244312-66.7%USD 183.3MSTR unit share price increased by 183.3
ADBE (Adobe Systems Incorporated) -350 ADBE holding increased by 7000.0%USD -122,651ADBE value increased by 242747-66.4%USD 350.431ADBE unit share price increased by 350.431
PINS (Pinterest Inc) -4,946 PINS holding increased by 98920.0%USD -132,948PINS value increased by 270397-67.0%USD 26.8799PINS unit share price increased by 26.8799
AZO (AutoZone Inc) -40 AZO holding increased by 800.0%USD -138,764AZO value increased by 275609-66.5%USD 3469.1AZO unit share price increased by 3469.1
ISRG (Intuitive Surgical Inc) -268 ISRG holding increased by 5360.0%USD -146,692ISRG value increased by 295679-66.8%USD 547.358ISRG unit share price increased by 547.358
RBLX (Roblox Corp) -1,564 RBLX holding increased by 31280.0%USD -147,548RBLX value increased by 295127-66.7%USD 94.3402RBLX unit share price increased by 94.3402
TOST (Toast Inc) -4,130 TOST holding increased by 82600.0%USD -148,556TOST value increased by 294758-66.5%USD 35.97TOST unit share price increased by 35.97
VRT (Vertiv Holdings Co) -843 VRT holding increased by 16860.0%USD -150,610VRT value increased by 303884-66.9%USD 178.66VRT unit share price increased by 178.66
CRWD (Crowdstrike Holdings Inc) -295 CRWD holding increased by 5900.0%USD -152,707CRWD value increased by 305971-66.7%USD 517.651CRWD unit share price increased by 517.651
IOT (Samsara Inc) -3,653 IOT holding increased by 73060.0%USD -160,184IOT value increased by 324642-67.0%USD 43.85IOT unit share price increased by 43.85
DXCM (DexCom Inc) -2,366 DXCM holding increased by 47320.0%USD -163,112DXCM value increased by 322959-66.4%USD 68.94DXCM unit share price increased by 68.94
MU (Micron Technology Inc) -677 MU holding increased by 13540.0%USD -174,977MU value increased by 353509-66.9%USD 258.459MU unit share price increased by 258.459
CVNA (Carvana Co) -400 CVNA holding increased by 8000.0%USD -189,092CVNA value increased by 376160-66.5%USD 472.73CVNA unit share price increased by 472.73
DDOG (Datadog Inc) -3,472 DDOG holding increased by 69440.0%USD -520,453DDOG value increased by 1045419-66.8%USD 149.9DDOG unit share price increased by 149.9
VRTX (Vertex Pharmaceuticals Inc) -1,827 VRTX holding increased by 36540.0%USD -814,714VRTX value increased by 1627071-66.6%USD 445.93VRTX unit share price increased by 445.93
MO (Altria Group) -14,171 MO holding increased by 283420.0%USD -832,121MO value increased by 1663817-66.7%USD 58.72MO unit share price increased by 58.72
CVX (Chevron Corp) -6,472 CVX holding increased by 129440.0%USD -975,460CVX value increased by 1955386-66.7%USD 150.72CVX unit share price increased by 150.72
ORCL (Oracle Corporation) -5,657 ORCL holding increased by 113140.0%USD -1,124,894ORCL value increased by 2386462-68.0%USD 198.85ORCL unit share price increased by 198.85
CRM (Salesforce.com Inc) -5,233 CRM holding increased by 104660.0%USD -1,372,878CRM value increased by 2755437-66.7%USD 262.35CRM unit share price increased by 262.35
BX (Blackstone Group Inc) -9,718 BX holding increased by 194360.0%USD -1,497,641BX value increased by 3019480-66.8%USD 154.11BX unit share price increased by 154.11
T (AT&T Inc) -61,721 T holding increased by 1234420.0%USD -1,499,820T value increased by 3005195-66.7%USD 24.3T unit share price increased by 24.3
ABBV (AbbVie Inc) -7,662 ABBV holding increased by 153240.0%USD -1,716,135ABBV value increased by 3441464-66.7%USD 223.98ABBV unit share price increased by 223.98
CMCSA (Comcast Corp) -71,674 CMCSA holding increased by 1433480.0%USD -1,978,202CMCSA value increased by 3954971-66.7%USD 27.6CMCSA unit share price increased by 27.6
EQIX (Equinix Inc) -2,798 EQIX holding increased by 55960.0%USD -2,110,056EQIX value increased by 4164907-66.4%USD 754.13EQIX unit share price increased by 754.13
AXP (American Express Company) -5,813 AXP holding increased by 116260.0%USD -2,237,366AXP value increased by 4420554-66.4%USD 384.89AXP unit share price increased by 384.89
NLY (Annaly Capital Management Inc) -111,778 NLY holding increased by 2235560.0%USD -2,484,825NLY value increased by 4987534-66.7%USD 22.23NLY unit share price increased by 22.23
NFLX (Netflix Inc) -28,510 NFLX holding increased by 570200.0%USD -2,682,506NFLX value increased by 5325668-66.5%USD 94.09NFLX unit share price increased by 94.09
APP (Applovin Corp) -3,788 APP holding increased by 75760.0%USD -2,715,920APP value increased by 5379945-66.5%USD 716.98APP unit share price increased by 716.98
AVGO (Broadcom Inc) -6,695 AVGO holding increased by 133900.0%USD -2,720,647AVGO value increased by 5485481-66.8%USD 406.37AVGO unit share price increased by 406.37
AJG (Arthur J Gallagher & Co) -11,222 AJG holding decreased by -224440.0%USD -2,778,792AJG value decreased by -5557584-200.0%USD 32.7224
VZ (Verizon Communications Inc) -69,739 VZ holding increased by 1394780.0%USD -2,804,903VZ value increased by 5588884-66.6%USD 40.22VZ unit share price increased by 40.22
V (Visa Inc. Class A) -8,122 V holding increased by 162440.0%USD -2,807,207V value increased by 5452786-66.0%USD 345.63V unit share price increased by 345.63
MSFT (Microsoft Corporation) -6,447 MSFT holding increased by 128940.0%USD -3,116,931MSFT value increased by 6202207-66.6%USD 483.47MSFT unit share price increased by 483.47
TXN (Texas Instruments Incorporated) -17,187 TXN holding increased by 343740.0%USD -3,122,362TXN value increased by 6244724-66.7%USD 181.67TXN unit share price increased by 181.67
AAPL (Apple Inc) -11,658 AAPL holding increased by 233160.0%USD -3,241,274AAPL value increased by 6491291-66.7%USD 278.03AAPL unit share price increased by 278.03
SPGI (S&P Global Inc) -6,558 SPGI holding increased by 131160.0%USD -3,262,998SPGI value increased by 6485075-66.5%USD 497.56SPGI unit share price increased by 497.56
AMZN (Amazon.com Inc) -14,475 AMZN holding increased by 289500.0%USD -3,333,303AMZN value increased by 6688319-66.7%USD 230.28AMZN unit share price increased by 230.28
NVDA (NVIDIA Corporation) -19,030 NVDA holding increased by 337650.0%USD -3,443,098NVDA value increased by 6151096-64.1%USD 180.93NVDA unit share price increased by 180.93
ADI (Analog Devices Inc) -12,488 ADI holding decreased by -249760.0%USD -3,538,974ADI value decreased by -7077948-200.0%USD 15.5898ADI unit share price increased by 0.65314.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-11

IE0007O06KL9 ETF holdings on 2025-12-10 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AMZN (Amazon.com Inc) 14,475 AMZN holding increased by 28950-200.0%USD 3,355,016AMZN value increased by 6654158-201.7%USD 231.78AMZN unit share price increased by 231.78
AAPL (Apple Inc) 11,658 AAPL holding increased by 23316-200.0%USD 3,250,017AAPL value increased by 6481381-200.6%USD 278.78AAPL unit share price increased by 278.78
SPGI (S&P Global Inc) 6,558 SPGI holding increased by 13116-200.0%USD 3,222,077SPGI value increased by 6440284-200.1%USD 491.32SPGI unit share price increased by 491.32
TXN (Texas Instruments Incorporated) 17,187 TXN holding increased by 34374-200.0%USD 3,122,362TXN value increased by 6207772-201.2%USD 181.67TXN unit share price increased by 181.67
MSFT (Microsoft Corporation) 6,447 MSFT holding increased by 12894-200.0%USD 3,085,276MSFT value increased by 6257329-197.3%USD 478.56MSFT unit share price increased by 478.56
VZ (Verizon Communications Inc) 69,739 VZ holding increased by 139478-200.0%USD 2,783,981VZ value increased by 5583304-199.5%USD 39.92VZ unit share price increased by 39.92
AVGO (Broadcom Inc) 6,695 AVGO holding increased by 13390-200.0%USD 2,764,834AVGO value increased by 5484946-201.6%USD 412.97AVGO unit share price increased by 412.97
NVDA (NVIDIA Corporation) 14,735 NVDA holding increased by 29470-200.0%USD 2,707,998NVDA value increased by 5433531-199.4%USD 183.78NVDA unit share price increased by 183.78
APP (Applovin Corp) 3,788 APP holding increased by 7576-200.0%USD 2,664,025APP value increased by 5408886-197.1%USD 703.28APP unit share price increased by 703.28
V (Visa Inc. Class A) 8,122 V holding increased by 16244-200.0%USD 2,645,579V value increased by 5297412-199.8%USD 325.73V unit share price increased by 325.73
NFLX (Netflix Inc) 28,510 NFLX holding increased by 57020-200.0%USD 2,643,162NFLX value increased by 5400364-195.9%USD 92.71NFLX unit share price increased by 92.71
NLY (Annaly Capital Management Inc) 111,778 NLY holding increased by 223556-200.0%USD 2,502,709NLY value increased by 4994241-200.4%USD 22.39NLY unit share price increased by 22.39
META (Meta Platforms Inc) 3,527 META holding increased by 7054-200.0%USD 2,293,009META value increased by 4610107-199.0%USD 650.13META unit share price increased by 650.13
AXP (American Express Company) 5,813 AXP holding increased by 11626-200.0%USD 2,183,188AXP value increased by 4298597-203.2%USD 375.57AXP unit share price increased by 375.57
EQIX (Equinix Inc) 2,798 EQIX holding increased by 5596-200.0%USD 2,054,851EQIX value increased by 4127246-199.2%USD 734.4EQIX unit share price increased by 734.4
CMCSA (Comcast Corp) 71,674 CMCSA holding increased by 143348-200.0%USD 1,976,769CMCSA value increased by 3896915-202.9%USD 27.58CMCSA unit share price increased by 27.58
ABBV (AbbVie Inc) 7,662 ABBV holding increased by 15324-200.0%USD 1,725,329ABBV value increased by 3433878-201.0%USD 225.18ABBV unit share price increased by 225.18
BX (Blackstone Group Inc) 9,718 BX holding increased by 19436-200.0%USD 1,521,839BX value increased by 3038041-200.4%USD 156.6BX unit share price increased by 156.6
T (AT&T Inc) 61,721 T holding increased by 123442-200.0%USD 1,505,375T value increased by 3018157-199.5%USD 24.39T unit share price increased by 24.39
CRM (Salesforce.com Inc) 5,233 CRM holding increased by 10466-200.0%USD 1,382,559CRM value increased by 2748477-201.2%USD 264.2CRM unit share price increased by 264.2
PSA (Public Storage) 5,000 PSA holding increased by 10000-200.0%USD 1,338,100PSA value increased by 2661650-201.1%USD 267.62PSA unit share price increased by 267.62
ORCL (Oracle Corporation) 5,657 ORCL holding increased by 11314-200.0%USD 1,261,568ORCL value increased by 2514763-200.7%USD 223.01ORCL unit share price increased by 223.01
CVX (Chevron Corp) 6,472 CVX holding increased by 12944-200.0%USD 979,926CVX value increased by 1940953-202.0%USD 151.41CVX unit share price increased by 151.41
MO (Altria Group) 14,171 MO holding increased by 28342-200.0%USD 831,696MO value increased by 1656165-200.9%USD 58.69MO unit share price increased by 58.69
VRTX (Vertex Pharmaceuticals Inc) 1,827 VRTX holding increased by 3654-200.0%USD 812,357VRTX value increased by 1610774-201.7%USD 444.64VRTX unit share price increased by 444.64
DDOG (Datadog Inc) 3,472 DDOG holding increased by 6944-200.0%USD 524,966DDOG value increased by 1054689-199.1%USD 151.2DDOG unit share price increased by 151.2
CVNA (Carvana Co) 400 CVNA holding increased by 800-200.0%USD 187,068CVNA value increased by 369600-202.5%USD 467.67CVNA unit share price increased by 467.67
MU (Micron Technology Inc) 677 MU holding increased by 1354-200.0%USD 178,532MU value increased by 349420-204.5%USD 263.71MU unit share price increased by 263.71
IOT (Samsara Inc) 3,653 IOT holding increased by 7306-200.0%USD 164,458IOT value increased by 324423-202.8%USD 45.02IOT unit share price increased by 45.02
DXCM (DexCom Inc) 2,366 DXCM holding increased by 4732-200.0%USD 159,847DXCM value increased by 316784-201.9%USD 67.56DXCM unit share price increased by 67.56
VRT (Vertiv Holdings Co) 843 VRT holding increased by 1686-200.0%USD 153,274VRT value increased by 303648-201.9%USD 181.82VRT unit share price increased by 181.82
CRWD (Crowdstrike Holdings Inc) 295 CRWD holding increased by 590-200.0%USD 153,264CRWD value increased by 306068-200.3%USD 519.539CRWD unit share price increased by 519.539
ISRG (Intuitive Surgical Inc) 268 ISRG holding increased by 536-200.0%USD 148,987ISRG value increased by 298566-199.6%USD 555.922ISRG unit share price increased by 555.922
RBLX (Roblox Corp) 1,564 RBLX holding increased by 3128-200.0%USD 147,579RBLX value increased by 302415-195.3%USD 94.36RBLX unit share price increased by 94.36
TOST (Toast Inc) 4,130 TOST holding increased by 8260-200.0%USD 146,202TOST value increased by 289017-202.4%USD 35.4TOST unit share price increased by 35.4
PINS (Pinterest Inc) 4,946 PINS holding increased by 9892-200.0%USD 137,449PINS value increased by 271881-202.2%USD 27.7899PINS unit share price increased by 27.7899
AZO (AutoZone Inc) 40 AZO holding increased by 80-200.0%USD 136,845AZO value increased by 276716-197.8%USD 3421.12AZO unit share price increased by 3421.12
MSTR (MicroStrategy Incorporated) 664 MSTR holding increased by 1328-200.0%USD 122,601MSTR value increased by 248090-197.7%USD 184.64MSTR unit share price increased by 184.64
ADBE (Adobe Systems Incorporated) 350 ADBE holding increased by 700-200.0%USD 120,096ADBE value increased by 240608-199.7%USD 343.131ADBE unit share price increased by 343.131
FTNT (Fortinet Inc) 1,447 FTNT holding increased by 2894-200.0%USD 118,075FTNT value increased by 238900-197.7%USD 81.5999FTNT unit share price increased by 81.5999
ZM (Zoom Video Communications Inc) 1,306 ZM holding increased by 2612-200.0%USD 114,993ZM value increased by 229438-200.5%USD 88.0498ZM unit share price increased by 88.0498
ESS (Essex Property Trust Inc) 397 ESS holding decreased by -794-66.7%USD 101,318ESS value decreased by -202636-66.7%USD 88.0498ESS unit share price increased by 88.0498
ALNY (Alnylam Pharmaceuticals Inc) 228 ALNY holding increased by 456-200.0%USD 92,217ALNY value increased by 186885-197.4%USD 404.461ALNY unit share price increased by 404.461
EW (Edwards Lifesciences Corp) 1,026 EW holding increased by 2052-200.0%USD 86,102EW value increased by 171547-200.8%USD 83.9201EW unit share price increased by 83.9201
PGR (Progressive Corp) 317 PGR holding increased by 634-200.0%USD 70,631PGR value increased by 142384-198.4%USD 222.811PGR unit share price increased by 222.811
DASH (DoorDash, Inc. Class A Common Stock) 300 DASH holding increased by 600-200.0%USD 66,090DASH value increased by 135087-195.8%USD 220.3DASH unit share price increased by 220.3
WBD (Warner Bros Discovery Inc) 2,048 WBD holding increased by 4096-200.0%USD 60,477WBD value increased by 118353-204.5%USD 29.5298WBD unit share price increased by 29.5298
POW.TO (Power Corporation Of Canada) 1,027 POW.TO holding increased by 2054-200.0%CAD 53,617POW.TO value increased by 106594-201.2%CAD 52.2074POW.TO unit share price increased by 52.2074
SNOW (Snowflake Inc.) 247 SNOW holding increased by 494-200.0%USD 53,488SNOW value increased by 108470-197.3%USD 216.551SNOW unit share price increased by 216.551
HUBS (HubSpot Inc) 130 HUBS holding increased by 260-200.0%USD 51,021HUBS value increased by 101175-201.7%USD 392.469HUBS unit share price increased by 392.469
COP (ConocoPhillips) 415 COP holding increased by 830-200.0%USD 40,172COP value increased by 78945-203.6%USD 96.8COP unit share price increased by 96.8
CNH (CNH Industrial N.V.) 3,025 CNH holding increased by 6050-200.0%USD 29,706CNH value increased by 58020-204.9%USD 9.82017CNH unit share price increased by 9.82017
UBER (Uber Technologies Inc) 338 UBER holding increased by 676-200.0%USD 28,446UBER value increased by 58552-194.5%USD 84.1598UBER unit share price increased by 84.1598
WDAY (Workday Inc) 97 WDAY holding increased by 194-200.0%USD 21,607WDAY value increased by 43165-200.2%USD 222.753WDAY unit share price increased by 222.753
DT (Dynatrace Holdings LLC) 368 DT holding increased by 736-200.0%USD 16,751DT value increased by 33377-200.8%USD 45.519DT unit share price increased by 45.519
MDB (MongoDB) 36 MDB holding increased by 72-200.0%USD 15,387MDB value increased by 30293-203.2%USD 427.417MDB unit share price increased by 427.417
MSCI (MSCI Inc) 15 MSCI holding increased by 116-114.9%USD 8,073MSCI value increased by 62332-114.9%USD 538.2MSCI unit share price increased by 538.2
ORLY (O’Reilly Automotive Inc) 14 ORLY holding increased by 28-200.0%USD 1,311ORLY value increased by 2631-199.3%USD 93.6429ORLY unit share price increased by 93.6429
BURL (Burlington Stores Inc) 1 BURL holding increased by 2-200.0%USD 270BURL value increased by 536-201.5%USD 270BURL unit share price increased by 270
BURL (Burlington Stores Inc) -1 BURL holding increased by 20.0%USD -270BURL value increased by 536-66.5%USD 270BURL unit share price increased by 270
ORLY (O’Reilly Automotive Inc) -14 ORLY holding increased by 280.0%USD -1,311ORLY value increased by 2631-66.7%USD 93.6429ORLY unit share price increased by 93.6429
MSCI (MSCI Inc) -15 MSCI holding increased by 1160.0%USD -8,073MSCI value increased by 62332-88.5%USD 538.2MSCI unit share price increased by 538.2
MDB (MongoDB) -36 MDB holding increased by 720.0%USD -15,387MDB value increased by 30293-66.3%USD 427.417MDB unit share price increased by 427.417
DT (Dynatrace Holdings LLC) -368 DT holding increased by 7360.0%USD -16,751DT value increased by 33377-66.6%USD 45.519DT unit share price increased by 45.519
WDAY (Workday Inc) -97 WDAY holding increased by 1940.0%USD -21,607WDAY value increased by 43165-66.6%USD 222.753WDAY unit share price increased by 222.753
UBER (Uber Technologies Inc) -338 UBER holding increased by 6760.0%USD -28,446UBER value increased by 58552-67.3%USD 84.1598UBER unit share price increased by 84.1598
CNH (CNH Industrial N.V.) -3,025 CNH holding increased by 60500.0%USD -29,706CNH value increased by 58020-66.1%USD 9.82017CNH unit share price increased by 9.82017
COP (ConocoPhillips) -415 COP holding increased by 8300.0%USD -40,172COP value increased by 78945-66.3%USD 96.8COP unit share price increased by 96.8
HUBS (HubSpot Inc) -130 HUBS holding increased by 2600.0%USD -51,021HUBS value increased by 101175-66.5%USD 392.469HUBS unit share price increased by 392.469
SNOW (Snowflake Inc.) -247 SNOW holding increased by 4940.0%USD -53,488SNOW value increased by 108470-67.0%USD 216.551SNOW unit share price increased by 216.551
POW.TO (Power Corporation Of Canada) -1,027 POW.TO holding increased by 20540.0%CAD -53,617POW.TO value increased by 106594-66.5%CAD 52.2074POW.TO unit share price increased by 52.2074
WBD (Warner Bros Discovery Inc) -2,048 WBD holding increased by 40960.0%USD -60,477WBD value increased by 118353-66.2%USD 29.5298WBD unit share price increased by 29.5298
DASH (DoorDash, Inc. Class A Common Stock) -300 DASH holding increased by 6000.0%USD -66,090DASH value increased by 135087-67.1%USD 220.3DASH unit share price increased by 220.3
PGR (Progressive Corp) -317 PGR holding increased by 6340.0%USD -70,631PGR value increased by 142384-66.8%USD 222.811PGR unit share price increased by 222.811
EW (Edwards Lifesciences Corp) -1,026 EW holding increased by 20520.0%USD -86,102EW value increased by 171547-66.6%USD 83.9201EW unit share price increased by 83.9201
ALNY (Alnylam Pharmaceuticals Inc) -228 ALNY holding increased by 4560.0%USD -92,217ALNY value increased by 186885-67.0%USD 404.461ALNY unit share price increased by 404.461
ESS (Essex Property Trust Inc) -397 ESS holding decreased by -7940.0%USD -101,318ESS value decreased by -202636-200.0%USD 88.0498ESS unit share price increased by 88.0498
ZM (Zoom Video Communications Inc) -1,306 ZM holding increased by 26120.0%USD -114,993ZM value increased by 229438-66.6%USD 88.0498ZM unit share price increased by 88.0498
FTNT (Fortinet Inc) -1,447 FTNT holding increased by 28940.0%USD -118,075FTNT value increased by 238900-66.9%USD 81.5999FTNT unit share price increased by 81.5999
ADBE (Adobe Systems Incorporated) -350 ADBE holding increased by 7000.0%USD -120,096ADBE value increased by 240608-66.7%USD 343.131ADBE unit share price increased by 343.131
MSTR (MicroStrategy Incorporated) -664 MSTR holding increased by 13280.0%USD -122,601MSTR value increased by 248090-66.9%USD 184.64MSTR unit share price increased by 184.64
AZO (AutoZone Inc) -40 AZO holding increased by 800.0%USD -136,845AZO value increased by 276716-66.9%USD 3421.12AZO unit share price increased by 3421.12
PINS (Pinterest Inc) -4,946 PINS holding increased by 98920.0%USD -137,449PINS value increased by 271881-66.4%USD 27.7899PINS unit share price increased by 27.7899
TOST (Toast Inc) -4,130 TOST holding increased by 82600.0%USD -146,202TOST value increased by 289017-66.4%USD 35.4TOST unit share price increased by 35.4
RBLX (Roblox Corp) -1,564 RBLX holding increased by 31280.0%USD -147,579RBLX value increased by 302415-67.2%USD 94.36RBLX unit share price increased by 94.36
ISRG (Intuitive Surgical Inc) -268 ISRG holding increased by 5360.0%USD -148,987ISRG value increased by 298566-66.7%USD 555.922ISRG unit share price increased by 555.922
CRWD (Crowdstrike Holdings Inc) -295 CRWD holding increased by 5900.0%USD -153,264CRWD value increased by 306068-66.6%USD 519.539CRWD unit share price increased by 519.539
VRT (Vertiv Holdings Co) -843 VRT holding increased by 16860.0%USD -153,274VRT value increased by 303648-66.5%USD 181.82VRT unit share price increased by 181.82
DXCM (DexCom Inc) -2,366 DXCM holding increased by 47320.0%USD -159,847DXCM value increased by 316784-66.5%USD 67.56DXCM unit share price increased by 67.56
IOT (Samsara Inc) -3,653 IOT holding increased by 73060.0%USD -164,458IOT value increased by 324423-66.4%USD 45.02IOT unit share price increased by 45.02
MU (Micron Technology Inc) -677 MU holding increased by 13540.0%USD -178,532MU value increased by 349420-66.2%USD 263.71MU unit share price increased by 263.71
CVNA (Carvana Co) -400 CVNA holding increased by 8000.0%USD -187,068CVNA value increased by 369600-66.4%USD 467.67CVNA unit share price increased by 467.67
DDOG (Datadog Inc) -3,472 DDOG holding increased by 69440.0%USD -524,966DDOG value increased by 1054689-66.8%USD 151.2DDOG unit share price increased by 151.2
VRTX (Vertex Pharmaceuticals Inc) -1,827 VRTX holding increased by 36540.0%USD -812,357VRTX value increased by 1610774-66.5%USD 444.64VRTX unit share price increased by 444.64
MO (Altria Group) -14,171 MO holding increased by 283420.0%USD -831,696MO value increased by 1656165-66.6%USD 58.69MO unit share price increased by 58.69
CVX (Chevron Corp) -6,472 CVX holding increased by 129440.0%USD -979,926CVX value increased by 1940953-66.5%USD 151.41CVX unit share price increased by 151.41
ORCL (Oracle Corporation) -5,657 ORCL holding increased by 113140.0%USD -1,261,568ORCL value increased by 2514763-66.6%USD 223.01ORCL unit share price increased by 223.01
PSA (Public Storage) -5,000 PSA holding increased by 100000.0%USD -1,338,100PSA value increased by 2661650-66.5%USD 267.62PSA unit share price increased by 267.62
CRM (Salesforce.com Inc) -5,233 CRM holding increased by 104660.0%USD -1,382,559CRM value increased by 2748477-66.5%USD 264.2CRM unit share price increased by 264.2
T (AT&T Inc) -61,721 T holding increased by 1234420.0%USD -1,505,375T value increased by 3018157-66.7%USD 24.39T unit share price increased by 24.39
BX (Blackstone Group Inc) -9,718 BX holding increased by 194360.0%USD -1,521,839BX value increased by 3038041-66.6%USD 156.6BX unit share price increased by 156.6
ABBV (AbbVie Inc) -7,662 ABBV holding increased by 153240.0%USD -1,725,329ABBV value increased by 3433878-66.6%USD 225.18ABBV unit share price increased by 225.18
CMCSA (Comcast Corp) -71,674 CMCSA holding increased by 1433480.0%USD -1,976,769CMCSA value increased by 3896915-66.3%USD 27.58CMCSA unit share price increased by 27.58
EQIX (Equinix Inc) -2,798 EQIX holding increased by 55960.0%USD -2,054,851EQIX value increased by 4127246-66.8%USD 734.4EQIX unit share price increased by 734.4
AXP (American Express Company) -5,813 AXP holding increased by 116260.0%USD -2,183,188AXP value increased by 4298597-66.3%USD 375.57AXP unit share price increased by 375.57
META (Meta Platforms Inc) -3,527 META holding increased by 70540.0%USD -2,293,009META value increased by 4610107-66.8%USD 650.13META unit share price increased by 650.13
NLY (Annaly Capital Management Inc) -111,778 NLY holding increased by 2235560.0%USD -2,502,709NLY value increased by 4994241-66.6%USD 22.39NLY unit share price increased by 22.39
NFLX (Netflix Inc) -28,510 NFLX holding increased by 570200.0%USD -2,643,162NFLX value increased by 5400364-67.1%USD 92.71NFLX unit share price increased by 92.71
V (Visa Inc. Class A) -8,122 V holding increased by 162440.0%USD -2,645,579V value increased by 5297412-66.7%USD 325.73V unit share price increased by 325.73
APP (Applovin Corp) -3,788 APP holding increased by 75760.0%USD -2,664,025APP value increased by 5408886-67.0%USD 703.28APP unit share price increased by 703.28
NVDA (NVIDIA Corporation) -14,735 NVDA holding increased by 294700.0%USD -2,707,998NVDA value increased by 5433531-66.7%USD 183.78NVDA unit share price increased by 183.78
AVGO (Broadcom Inc) -6,695 AVGO holding increased by 133900.0%USD -2,764,834AVGO value increased by 5484946-66.5%USD 412.97AVGO unit share price increased by 412.97
VZ (Verizon Communications Inc) -69,739 VZ holding increased by 1394780.0%USD -2,783,981VZ value increased by 5583304-66.7%USD 39.92VZ unit share price increased by 39.92
MSFT (Microsoft Corporation) -6,447 MSFT holding increased by 128940.0%USD -3,085,276MSFT value increased by 6257329-67.0%USD 478.56MSFT unit share price increased by 478.56
TXN (Texas Instruments Incorporated) -17,187 TXN holding increased by 343740.0%USD -3,122,362TXN value increased by 6207772-66.5%USD 181.67TXN unit share price increased by 181.67
SPGI (S&P Global Inc) -6,558 SPGI holding increased by 131160.0%USD -3,222,077SPGI value increased by 6440284-66.7%USD 491.32SPGI unit share price increased by 491.32
AAPL (Apple Inc) -11,658 AAPL holding increased by 233160.0%USD -3,250,017AAPL value increased by 6481381-66.6%USD 278.78AAPL unit share price increased by 278.78
AMZN (Amazon.com Inc) -14,475 AMZN holding increased by 289500.0%USD -3,355,016AMZN value increased by 6654158-66.5%USD 231.78AMZN unit share price increased by 231.78
Share price and value of shares held is calculated on the adjusted close price on 2025-12-10

IE0007O06KL9 ETF holdings on 2025-12-09 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AMZN (Amazon.com Inc) 14,475 AMZN holding increased by 28950-200.0%USD 3,299,142AMZN value increased by 6583375-200.5%USD 227.92AMZN unit share price increased by 227.92
AAPL (Apple Inc) 11,658 AAPL holding increased by 23316-200.0%USD 3,231,364AAPL value increased by 6471006-199.7%USD 277.18AAPL unit share price increased by 277.18
SPGI (S&P Global Inc) 6,558 SPGI holding increased by 13116-200.0%USD 3,218,207SPGI value increased by 6445399-199.7%USD 490.73SPGI unit share price increased by 490.73
MSFT (Microsoft Corporation) 6,447 MSFT holding increased by 12894-200.0%USD 3,172,053MSFT value increased by 6337659-200.2%USD 492.02MSFT unit share price increased by 492.02
TXN (Texas Instruments Incorporated) 17,187 TXN holding increased by 34374-200.0%USD 3,085,410TXN value increased by 6195226-199.2%USD 179.52TXN unit share price increased by 179.52
VZ (Verizon Communications Inc) 69,739 VZ holding increased by 139478-200.0%USD 2,799,323VZ value increased by 5679544-197.2%USD 40.14VZ unit share price increased by 40.14
NFLX (Netflix Inc) 28,510 NFLX holding increased by 57020-200.0%USD 2,757,202NFLX value increased by 5516685-199.9%USD 96.71NFLX unit share price increased by 96.71
APP (Applovin Corp) 3,788 APP holding increased by 7576-200.0%USD 2,744,861APP value increased by 5357672-205.1%USD 724.62APP unit share price increased by 724.62
NVDA (NVIDIA Corporation) 14,735 NVDA holding increased by 29470-200.0%USD 2,725,533NVDA value increased by 5459612-199.7%USD 184.97NVDA unit share price increased by 184.97
AVGO (Broadcom Inc) 6,695 AVGO holding increased by 13390-200.0%USD 2,720,112AVGO value increased by 5405477-201.3%USD 406.29AVGO unit share price increased by 406.29
V (Visa Inc. Class A) 8,122 V holding increased by 16244-200.0%USD 2,651,833V value increased by 5306427-199.9%USD 326.5V unit share price increased by 326.5
NLY (Annaly Capital Management Inc) 111,778 NLY holding increased by 223556-200.0%USD 2,491,532NLY value increased by 5019950-198.5%USD 22.29NLY unit share price increased by 22.29
META (Meta Platforms Inc) 3,527 META holding increased by 7054-200.0%USD 2,317,098META value increased by 4668902-198.5%USD 656.96META unit share price increased by 656.96
AXP (American Express Company) 5,813 AXP holding increased by 11626-200.0%USD 2,115,409AXP value increased by 4221343-200.4%USD 363.91AXP unit share price increased by 363.91
EQIX (Equinix Inc) 2,798 EQIX holding increased by 5596-200.0%USD 2,072,395EQIX value increased by 4142719-200.1%USD 740.67EQIX unit share price increased by 740.67
CMCSA (Comcast Corp) 71,674 CMCSA holding increased by 143348-200.0%USD 1,920,146CMCSA value increased by 3830258-200.5%USD 26.79CMCSA unit share price increased by 26.79
ABBV (AbbVie Inc) 7,662 ABBV holding increased by 15324-200.0%USD 1,708,549ABBV value increased by 3418094-199.9%USD 222.99ABBV unit share price increased by 222.99
BX (Blackstone Group Inc) 9,718 BX holding increased by 19436-200.0%USD 1,516,202BX value increased by 2987216-203.1%USD 156.02BX unit share price increased by 156.02
T (AT&T Inc) 61,721 T holding increased by 123442-200.0%USD 1,512,782T value increased by 3045932-198.7%USD 24.51T unit share price increased by 24.51
CRM (Salesforce.com Inc) 5,233 CRM holding increased by 10466-200.0%USD 1,365,918CRM value increased by 2724038-200.6%USD 261.02CRM unit share price increased by 261.02
PSA (Public Storage) 5,000 PSA holding increased by 10000-200.0%USD 1,323,550PSA value increased by 2671300-198.2%USD 264.71PSA unit share price increased by 264.71
ORCL (Oracle Corporation) 5,657 ORCL holding increased by 11314-200.0%USD 1,253,195ORCL value increased by 2500790-200.4%USD 221.53ORCL unit share price increased by 221.53
CVX (Chevron Corp) 6,472 CVX holding increased by 12944-200.0%USD 961,027CVX value increased by 1923478-199.9%USD 148.49CVX unit share price increased by 148.49
MO (Altria Group) 14,171 MO holding increased by 28342-200.0%USD 824,469MO value increased by 1647946-200.1%USD 58.18MO unit share price increased by 58.18
VRTX (Vertex Pharmaceuticals Inc) 1,827 VRTX holding increased by 3654-200.0%USD 798,417VRTX value increased by 1606024-198.9%USD 437.01VRTX unit share price increased by 437.01
DDOG (Datadog Inc) 3,472 DDOG holding increased by 6944-200.0%USD 529,723DDOG value increased by 1065383-198.9%USD 152.57DDOG unit share price increased by 152.57
CVNA (Carvana Co) 400 CVNA holding increased by 800-200.0%USD 182,532CVNA value increased by 361724-201.9%USD 456.33CVNA unit share price increased by 456.33
MU (Micron Technology Inc) 677 MU holding increased by 1354-200.0%USD 170,888MU value increased by 338053-202.2%USD 252.419MU unit share price increased by 252.419
IOT (Samsara Inc) 3,653 IOT holding increased by 7306-200.0%USD 159,965IOT value increased by 319820-200.1%USD 43.79IOT unit share price increased by 43.79
DXCM (DexCom Inc) 2,366 DXCM holding increased by 4732-200.0%USD 156,937DXCM value increased by 312194-201.1%USD 66.3301DXCM unit share price increased by 66.3301
RBLX (Roblox Corp) 1,564 RBLX holding increased by 3128-200.0%USD 154,836RBLX value increased by 307545-201.4%USD 99RBLX unit share price increased by 99
CRWD (Crowdstrike Holdings Inc) 295 CRWD holding increased by 590-200.0%USD 152,804CRWD value increased by 304785-200.5%USD 517.98CRWD unit share price increased by 517.98
VRT (Vertiv Holdings Co) 843 VRT holding increased by 1686-200.0%USD 150,374VRT value increased by 306843-196.1%USD 178.38VRT unit share price increased by 178.38
ISRG (Intuitive Surgical Inc) 268 ISRG holding increased by 536-200.0%USD 149,579ISRG value increased by 301506-198.5%USD 558.131ISRG unit share price increased by 558.131
TOST (Toast Inc) 4,130 TOST holding increased by 8260-200.0%USD 142,815TOST value increased by 285548-200.1%USD 34.5799TOST unit share price increased by 34.5799
AZO (AutoZone Inc) 40 AZO holding increased by 80-200.0%USD 139,871AZO value increased by 290549-192.8%USD 3496.77AZO unit share price increased by 3496.77
PINS (Pinterest Inc) 4,946 PINS holding increased by 9892-200.0%USD 134,432PINS value increased by 268716-200.1%USD 27.1799PINS unit share price increased by 27.1799
MSTR (MicroStrategy Incorporated) 664 MSTR holding increased by 1328-200.0%USD 125,489MSTR value increased by 247459-202.9%USD 188.989MSTR unit share price increased by 188.989
FTNT (Fortinet Inc) 1,447 FTNT holding increased by 2894-200.0%USD 120,825FTNT value increased by 241693-200.0%USD 83.5003FTNT unit share price increased by 83.5003
ADBE (Adobe Systems Incorporated) 350 ADBE holding increased by 700-200.0%USD 120,512ADBE value increased by 239204-201.5%USD 344.32ADBE unit share price increased by 344.32
ZM (Zoom Video Communications Inc) 1,306 ZM holding increased by 2612-200.0%USD 114,445ZM value increased by 230797-198.4%USD 87.6302ZM unit share price increased by 87.6302
BN.TO (Brookfield Corporation) 2,042 BN.TO holding increased by 4084-200.0%CAD 95,376BN.TO value increased by 190242-200.5%CAD 46.7071BN.TO unit share price increased by 46.7071
ALNY (Alnylam Pharmaceuticals Inc) 228 ALNY holding increased by 456-200.0%USD 94,668ALNY value increased by 192713-196.6%USD 415.211ALNY unit share price increased by 415.211
EW (Edwards Lifesciences Corp) 1,026 EW holding increased by 2052-200.0%USD 85,445EW value increased by 171957-198.8%USD 83.2797EW unit share price increased by 83.2797
PGR (Progressive Corp) 317 PGR holding increased by 634-200.0%USD 71,753PGR value increased by 142495-201.4%USD 226.35PGR unit share price increased by 226.35
DASH (DoorDash, Inc. Class A Common Stock) 300 DASH holding increased by 600-200.0%USD 68,997DASH value increased by 136626-202.0%USD 229.99DASH unit share price increased by 229.99
WBD (Warner Bros Discovery Inc) 2,048 WBD holding increased by 4096-200.0%USD 57,876WBD value increased by 113643-203.8%USD 28.2598WBD unit share price increased by 28.2598
SNOW (Snowflake Inc.) 247 SNOW holding increased by 494-200.0%USD 54,982SNOW value increased by 110634-198.8%USD 222.599SNOW unit share price increased by 222.599
MSCI (MSCI Inc) 101 MSCI holding increased by 202-200.0%USD 54,259MSCI value increased by 108486-200.1%USD 537.218MSCI unit share price increased by 537.218
POW.TO (Power Corporation Of Canada) 1,027 POW.TO holding increased by 2054-200.0%CAD 52,977POW.TO value increased by 105421-201.0%CAD 51.5842POW.TO unit share price increased by 51.5842
HUBS (HubSpot Inc) 130 HUBS holding increased by 260-200.0%USD 50,154HUBS value increased by 100231-200.2%USD 385.8HUBS unit share price increased by 385.8
IFC.TO (Intact Financial Corporation) 226 IFC.TO holding increased by 452-200.0%CAD 45,123IFC.TO value increased by 89974-200.6%CAD 199.659IFC.TO unit share price increased by 199.659
FFH.TO (Fairfax Financial Holdings Ltd) 23 FFH.TO holding increased by 46-200.0%CAD 39,900FFH.TO value increased by 80288-198.8%CAD 1734.78FFH.TO unit share price increased by 1734.78
COP (ConocoPhillips) 415 COP holding increased by 830-200.0%USD 38,773COP value increased by 77318-200.6%USD 93.4289COP unit share price increased by 93.4289
UBER (Uber Technologies Inc) 338 UBER holding increased by 676-200.0%USD 30,106UBER value increased by 61395-196.2%USD 89.071UBER unit share price increased by 89.071
CNH (CNH Industrial N.V.) 3,025 CNH holding increased by 6050-200.0%USD 28,314CNH value increased by 56265-201.3%USD 9.36CNH unit share price increased by 9.36
WDAY (Workday Inc) 97 WDAY holding increased by 194-200.0%USD 21,558WDAY value increased by 42995-200.6%USD 222.247WDAY unit share price increased by 222.247
DT (Dynatrace Holdings LLC) 368 DT holding increased by 736-200.0%USD 16,626DT value increased by 33112-200.8%USD 45.1793DT unit share price increased by 45.1793
MDB (MongoDB) 36 MDB holding increased by 72-200.0%USD 14,906MDB value increased by 29980-198.9%USD 414.056MDB unit share price increased by 414.056
ORLY (O’Reilly Automotive Inc) 14 ORLY holding increased by 28-200.0%USD 1,320ORLY value increased by 2694-196.1%USD 94.2857ORLY unit share price increased by 94.2857
BURL (Burlington Stores Inc) 1 BURL holding increased by 2-200.0%USD 266BURL value increased by 529-201.1%USD 266BURL unit share price increased by 266
BURL (Burlington Stores Inc) -1 BURL holding increased by 20.0%USD -266BURL value increased by 529-66.5%USD 266BURL unit share price increased by 266
ORLY (O’Reilly Automotive Inc) -14 ORLY holding increased by 280.0%USD -1,320ORLY value increased by 2694-67.1%USD 94.2857ORLY unit share price increased by 94.2857
MDB (MongoDB) -36 MDB holding increased by 720.0%USD -14,906MDB value increased by 29980-66.8%USD 414.056MDB unit share price increased by 414.056
DT (Dynatrace Holdings LLC) -368 DT holding increased by 7360.0%USD -16,626DT value increased by 33112-66.6%USD 45.1793DT unit share price increased by 45.1793
WDAY (Workday Inc) -97 WDAY holding increased by 1940.0%USD -21,558WDAY value increased by 42995-66.6%USD 222.247WDAY unit share price increased by 222.247
CNH (CNH Industrial N.V.) -3,025 CNH holding increased by 60500.0%USD -28,314CNH value increased by 56265-66.5%USD 9.36CNH unit share price increased by 9.36
UBER (Uber Technologies Inc) -338 UBER holding increased by 6760.0%USD -30,106UBER value increased by 61395-67.1%USD 89.071UBER unit share price increased by 89.071
COP (ConocoPhillips) -415 COP holding increased by 8300.0%USD -38,773COP value increased by 77318-66.6%USD 93.4289COP unit share price increased by 93.4289
FFH.TO (Fairfax Financial Holdings Ltd) -23 FFH.TO holding increased by 460.0%CAD -39,900FFH.TO value increased by 80288-66.8%CAD 1734.78FFH.TO unit share price increased by 1734.78
IFC.TO (Intact Financial Corporation) -226 IFC.TO holding increased by 4520.0%CAD -45,123IFC.TO value increased by 89974-66.6%CAD 199.659IFC.TO unit share price increased by 199.659
HUBS (HubSpot Inc) -130 HUBS holding increased by 2600.0%USD -50,154HUBS value increased by 100231-66.6%USD 385.8HUBS unit share price increased by 385.8
POW.TO (Power Corporation Of Canada) -1,027 POW.TO holding increased by 20540.0%CAD -52,977POW.TO value increased by 105421-66.6%CAD 51.5842POW.TO unit share price increased by 51.5842
MSCI (MSCI Inc) -101 MSCI holding increased by 2020.0%USD -54,259MSCI value increased by 108486-66.7%USD 537.218MSCI unit share price increased by 537.218
SNOW (Snowflake Inc.) -247 SNOW holding increased by 4940.0%USD -54,982SNOW value increased by 110634-66.8%USD 222.599SNOW unit share price increased by 222.599
WBD (Warner Bros Discovery Inc) -2,048 WBD holding increased by 40960.0%USD -57,876WBD value increased by 113643-66.3%USD 28.2598WBD unit share price increased by 28.2598
DASH (DoorDash, Inc. Class A Common Stock) -300 DASH holding increased by 6000.0%USD -68,997DASH value increased by 136626-66.4%USD 229.99DASH unit share price increased by 229.99
PGR (Progressive Corp) -317 PGR holding increased by 6340.0%USD -71,753PGR value increased by 142495-66.5%USD 226.35PGR unit share price increased by 226.35
EW (Edwards Lifesciences Corp) -1,026 EW holding increased by 20520.0%USD -85,445EW value increased by 171957-66.8%USD 83.2797EW unit share price increased by 83.2797
ALNY (Alnylam Pharmaceuticals Inc) -228 ALNY holding increased by 4560.0%USD -94,668ALNY value increased by 192713-67.1%USD 415.211ALNY unit share price increased by 415.211
BN.TO (Brookfield Corporation) -2,042 BN.TO holding increased by 40840.0%CAD -95,376BN.TO value increased by 190242-66.6%CAD 46.7071BN.TO unit share price increased by 46.7071
ZM (Zoom Video Communications Inc) -1,306 ZM holding increased by 26120.0%USD -114,445ZM value increased by 230797-66.9%USD 87.6302ZM unit share price increased by 87.6302
ADBE (Adobe Systems Incorporated) -350 ADBE holding increased by 7000.0%USD -120,512ADBE value increased by 239204-66.5%USD 344.32ADBE unit share price increased by 344.32
FTNT (Fortinet Inc) -1,447 FTNT holding increased by 28940.0%USD -120,825FTNT value increased by 241693-66.7%USD 83.5003FTNT unit share price increased by 83.5003
MSTR (MicroStrategy Incorporated) -664 MSTR holding increased by 13280.0%USD -125,489MSTR value increased by 247459-66.4%USD 188.989MSTR unit share price increased by 188.989
PINS (Pinterest Inc) -4,946 PINS holding increased by 98920.0%USD -134,432PINS value increased by 268716-66.7%USD 27.1799PINS unit share price increased by 27.1799
AZO (AutoZone Inc) -40 AZO holding increased by 800.0%USD -139,871AZO value increased by 290549-67.5%USD 3496.77AZO unit share price increased by 3496.77
TOST (Toast Inc) -4,130 TOST holding increased by 82600.0%USD -142,815TOST value increased by 285548-66.7%USD 34.5799TOST unit share price increased by 34.5799
ISRG (Intuitive Surgical Inc) -268 ISRG holding increased by 5360.0%USD -149,579ISRG value increased by 301506-66.8%USD 558.131ISRG unit share price increased by 558.131
VRT (Vertiv Holdings Co) -843 VRT holding increased by 16860.0%USD -150,374VRT value increased by 306843-67.1%USD 178.38VRT unit share price increased by 178.38
CRWD (Crowdstrike Holdings Inc) -295 CRWD holding increased by 5900.0%USD -152,804CRWD value increased by 304785-66.6%USD 517.98CRWD unit share price increased by 517.98
RBLX (Roblox Corp) -1,564 RBLX holding increased by 31280.0%USD -154,836RBLX value increased by 307545-66.5%USD 99RBLX unit share price increased by 99
DXCM (DexCom Inc) -2,366 DXCM holding increased by 47320.0%USD -156,937DXCM value increased by 312194-66.5%USD 66.3301DXCM unit share price increased by 66.3301
IOT (Samsara Inc) -3,653 IOT holding increased by 73060.0%USD -159,965IOT value increased by 319820-66.7%USD 43.79IOT unit share price increased by 43.79
MU (Micron Technology Inc) -677 MU holding increased by 13540.0%USD -170,888MU value increased by 338053-66.4%USD 252.419MU unit share price increased by 252.419
CVNA (Carvana Co) -400 CVNA holding increased by 8000.0%USD -182,532CVNA value increased by 361724-66.5%USD 456.33CVNA unit share price increased by 456.33
DDOG (Datadog Inc) -3,472 DDOG holding increased by 69440.0%USD -529,723DDOG value increased by 1065383-66.8%USD 152.57DDOG unit share price increased by 152.57
VRTX (Vertex Pharmaceuticals Inc) -1,827 VRTX holding increased by 36540.0%USD -798,417VRTX value increased by 1606024-66.8%USD 437.01VRTX unit share price increased by 437.01
MO (Altria Group) -14,171 MO holding increased by 283420.0%USD -824,469MO value increased by 1647946-66.7%USD 58.18MO unit share price increased by 58.18
CVX (Chevron Corp) -6,472 CVX holding increased by 129440.0%USD -961,027CVX value increased by 1923478-66.7%USD 148.49CVX unit share price increased by 148.49
ORCL (Oracle Corporation) -5,657 ORCL holding increased by 113140.0%USD -1,253,195ORCL value increased by 2500790-66.6%USD 221.53ORCL unit share price increased by 221.53
PSA (Public Storage) -5,000 PSA holding increased by 100000.0%USD -1,323,550PSA value increased by 2671300-66.9%USD 264.71PSA unit share price increased by 264.71
CRM (Salesforce.com Inc) -5,233 CRM holding increased by 104660.0%USD -1,365,918CRM value increased by 2724038-66.6%USD 261.02CRM unit share price increased by 261.02
T (AT&T Inc) -61,721 T holding increased by 1234420.0%USD -1,512,782T value increased by 3045932-66.8%USD 24.51T unit share price increased by 24.51
BX (Blackstone Group Inc) -9,718 BX holding increased by 194360.0%USD -1,516,202BX value increased by 2987216-66.3%USD 156.02BX unit share price increased by 156.02
ABBV (AbbVie Inc) -7,662 ABBV holding increased by 153240.0%USD -1,708,549ABBV value increased by 3418094-66.7%USD 222.99ABBV unit share price increased by 222.99
CMCSA (Comcast Corp) -71,674 CMCSA holding increased by 1433480.0%USD -1,920,146CMCSA value increased by 3830258-66.6%USD 26.79CMCSA unit share price increased by 26.79
EQIX (Equinix Inc) -2,798 EQIX holding increased by 55960.0%USD -2,072,395EQIX value increased by 4142719-66.7%USD 740.67EQIX unit share price increased by 740.67
AXP (American Express Company) -5,813 AXP holding increased by 116260.0%USD -2,115,409AXP value increased by 4221343-66.6%USD 363.91AXP unit share price increased by 363.91
META (Meta Platforms Inc) -3,527 META holding increased by 70540.0%USD -2,317,098META value increased by 4668902-66.8%USD 656.96META unit share price increased by 656.96
NLY (Annaly Capital Management Inc) -111,778 NLY holding increased by 2235560.0%USD -2,491,532NLY value increased by 5019950-66.8%USD 22.29NLY unit share price increased by 22.29
V (Visa Inc. Class A) -8,122 V holding increased by 162440.0%USD -2,651,833V value increased by 5306427-66.7%USD 326.5V unit share price increased by 326.5
AVGO (Broadcom Inc) -6,695 AVGO holding increased by 133900.0%USD -2,720,112AVGO value increased by 5405477-66.5%USD 406.29AVGO unit share price increased by 406.29
NVDA (NVIDIA Corporation) -14,735 NVDA holding increased by 294700.0%USD -2,725,533NVDA value increased by 5459612-66.7%USD 184.97NVDA unit share price increased by 184.97
APP (Applovin Corp) -3,788 APP holding increased by 75760.0%USD -2,744,861APP value increased by 5357672-66.1%USD 724.62APP unit share price increased by 724.62
NFLX (Netflix Inc) -28,510 NFLX holding increased by 570200.0%USD -2,757,202NFLX value increased by 5516685-66.7%USD 96.71NFLX unit share price increased by 96.71
VZ (Verizon Communications Inc) -69,739 VZ holding increased by 1394780.0%USD -2,799,323VZ value increased by 5679544-67.0%USD 40.14VZ unit share price increased by 40.14
TXN (Texas Instruments Incorporated) -17,187 TXN holding increased by 343740.0%USD -3,085,410TXN value increased by 6195226-66.8%USD 179.52TXN unit share price increased by 179.52
MSFT (Microsoft Corporation) -6,447 MSFT holding increased by 128940.0%USD -3,172,053MSFT value increased by 6337659-66.6%USD 492.02MSFT unit share price increased by 492.02
SPGI (S&P Global Inc) -6,558 SPGI holding increased by 131160.0%USD -3,218,207SPGI value increased by 6445399-66.7%USD 490.73SPGI unit share price increased by 490.73
AAPL (Apple Inc) -11,658 AAPL holding increased by 233160.0%USD -3,231,364AAPL value increased by 6471006-66.7%USD 277.18AAPL unit share price increased by 277.18
AMZN (Amazon.com Inc) -14,475 AMZN holding increased by 289500.0%USD -3,299,142AMZN value increased by 6583375-66.6%USD 227.92AMZN unit share price increased by 227.92
Share price and value of shares held is calculated on the adjusted close price on 2025-12-09

IE0007O06KL9 ETF holdings on 2025-12-08 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AMZN (Amazon.com Inc) 14,475 AMZN holding increased by 28950-200.0%USD 3,284,233AMZN value increased by 6606680-198.8%USD 226.89AMZN unit share price increased by 226.89
AAPL (Apple Inc) 11,658 AAPL holding increased by 23316-200.0%USD 3,239,642AAPL value increased by 6489659-199.7%USD 277.89AAPL unit share price increased by 277.89
SPGI (S&P Global Inc) 6,558 SPGI holding increased by 13116-200.0%USD 3,227,192SPGI value increased by 6496486-198.7%USD 492.1SPGI unit share price increased by 492.1
MSFT (Microsoft Corporation) 6,447 MSFT holding increased by 12894-200.0%USD 3,165,606MSFT value increased by 6280539-201.6%USD 491.02MSFT unit share price increased by 491.02
TXN (Texas Instruments Incorporated) 17,187 TXN holding increased by 34374-200.0%USD 3,109,816TXN value increased by 6247131-199.1%USD 180.94TXN unit share price increased by 180.94
VZ (Verizon Communications Inc) 69,739 VZ holding increased by 139478-200.0%USD 2,880,221VZ value increased by 5787640-199.1%USD 41.3VZ unit share price increased by 41.3
NFLX (Netflix Inc) 28,510 NFLX holding increased by 57020-200.0%USD 2,759,483NFLX value increased by 5617325-196.6%USD 96.79NFLX unit share price increased by 96.79
NVDA (NVIDIA Corporation) 14,735 NVDA holding increased by 26919-220.9%USD 2,734,079NVDA value increased by 4926224-224.7%USD 185.55NVDA unit share price increased by 185.55
AVGO (Broadcom Inc) 6,695 AVGO holding increased by 13390-200.0%USD 2,685,365AVGO value increased by 5298022-202.8%USD 401.1AVGO unit share price increased by 401.1
V (Visa Inc. Class A) 8,122 V holding increased by 16244-200.0%USD 2,654,594V value increased by 5344925-198.7%USD 326.84V unit share price increased by 326.84
APP (Applovin Corp) 3,788 APP holding increased by 7576-200.0%USD 2,612,811APP value increased by 5233880-199.7%USD 689.76APP unit share price increased by 689.76
NLY (Annaly Capital Management Inc) 111,778 NLY holding increased by 223556-200.0%USD 2,528,418NLY value increased by 5084781-198.9%USD 22.62NLY unit share price increased by 22.62
META (Meta Platforms Inc) 3,527 META holding increased by 7054-200.0%USD 2,351,804META value increased by 4726956-199.0%USD 666.8META unit share price increased by 666.8
AXP (American Express Company) 5,813 AXP holding increased by 11626-200.0%USD 2,105,934AXP value increased by 4258779-197.8%USD 362.28AXP unit share price increased by 362.28
EQIX (Equinix Inc) 2,798 EQIX holding increased by 5596-200.0%USD 2,070,324EQIX value increased by 4145265-199.8%USD 739.93EQIX unit share price increased by 739.93
CMCSA (Comcast Corp) 71,674 CMCSA holding increased by 143348-200.0%USD 1,910,112CMCSA value increased by 3867529-197.6%USD 26.65CMCSA unit share price increased by 26.65
ABBV (AbbVie Inc) 7,662 ABBV holding increased by 15324-200.0%USD 1,709,545ABBV value increased by 3441770-198.7%USD 223.12ABBV unit share price increased by 223.12
T (AT&T Inc) 61,721 T holding increased by 123442-200.0%USD 1,533,150T value increased by 3093457-198.3%USD 24.84T unit share price increased by 24.84
BX (Blackstone Group Inc) 9,718 BX holding increased by 19436-200.0%USD 1,471,014BX value increased by 2949608-199.5%USD 151.37BX unit share price increased by 151.37
CRM (Salesforce.com Inc) 5,233 CRM holding increased by 10466-200.0%USD 1,358,120CRM value increased by 2721683-199.6%USD 259.53CRM unit share price increased by 259.53
PSA (Public Storage) 5,000 PSA holding increased by 10000-200.0%USD 1,347,750PSA value increased by 2708050-199.1%USD 269.55PSA unit share price increased by 269.55
ORCL (Oracle Corporation) 5,657 ORCL holding increased by 11314-200.0%USD 1,247,595ORCL value increased by 2478445-201.4%USD 220.54ORCL unit share price increased by 220.54
CVX (Chevron Corp) 6,472 CVX holding increased by 12944-200.0%USD 962,451CVX value increased by 1933251-199.1%USD 148.71CVX unit share price increased by 148.71
MO (Altria Group) 14,171 MO holding increased by 28342-200.0%USD 823,477MO value increased by 1645253-200.2%USD 58.11MO unit share price increased by 58.11
VRTX (Vertex Pharmaceuticals Inc) 1,827 VRTX holding increased by 3654-200.0%USD 807,607VRTX value increased by 1639769-197.0%USD 442.04VRTX unit share price increased by 442.04
DDOG (Datadog Inc) 3,472 DDOG holding increased by 6944-200.0%USD 535,660DDOG value increased by 1061356-201.9%USD 154.28DDOG unit share price increased by 154.28
CVNA (Carvana Co) 400 CVNA holding increased by 800-200.0%USD 179,192CVNA value increased by 339100-212.1%USD 447.98CVNA unit share price increased by 447.98
MU (Micron Technology Inc) 677 MU holding increased by 1354-200.0%USD 167,165MU value increased by 327763-204.1%USD 246.92MU unit share price increased by 246.92
IOT (Samsara Inc) 3,653 IOT holding increased by 7306-200.0%USD 159,855IOT value increased by 325044-196.8%USD 43.7599IOT unit share price increased by 43.7599
VRT (Vertiv Holdings Co) 843 VRT holding increased by 1686-200.0%USD 156,469VRT value increased by 315813-198.2%USD 185.61VRT unit share price increased by 185.61
DXCM (DexCom Inc) 2,366 DXCM holding increased by 4732-200.0%USD 155,257DXCM value increased by 310206-200.2%USD 65.62DXCM unit share price increased by 65.62
RBLX (Roblox Corp) 1,564 RBLX holding increased by 3128-200.0%USD 152,709RBLX value increased by 303291-201.4%USD 97.64RBLX unit share price increased by 97.64
CRWD (Crowdstrike Holdings Inc) 295 CRWD holding increased by 590-200.0%USD 151,981CRWD value increased by 303030-200.6%USD 515.19CRWD unit share price increased by 515.19
ISRG (Intuitive Surgical Inc) 268 ISRG holding increased by 536-200.0%USD 151,927ISRG value increased by 306118-198.5%USD 566.892ISRG unit share price increased by 566.892
AZO (AutoZone Inc) 40 AZO holding increased by 80-200.0%USD 150,678AZO value increased by 303584-198.5%USD 3766.95AZO unit share price increased by 3766.95
TOST (Toast Inc) 4,130 TOST holding increased by 8260-200.0%USD 142,733TOST value increased by 290050-196.9%USD 34.56TOST unit share price increased by 34.56
PINS (Pinterest Inc) 4,946 PINS holding increased by 9892-200.0%USD 134,284PINS value increased by 266590-201.5%USD 27.15PINS unit share price increased by 27.15
MSTR (MicroStrategy Incorporated) 664 MSTR holding increased by 1328-200.0%USD 121,970MSTR value increased by 240819-202.6%USD 183.69MSTR unit share price increased by 183.69
FTNT (Fortinet Inc) 1,447 FTNT holding increased by 2894-200.0%USD 120,868FTNT value increased by 246641-196.1%USD 83.5301FTNT unit share price increased by 83.5301
ADBE (Adobe Systems Incorporated) 350 ADBE holding increased by 700-200.0%USD 118,692ADBE value increased by 239883-197.9%USD 339.12ADBE unit share price increased by 339.12
ZM (Zoom Video Communications Inc) 1,306 ZM holding increased by 2612-200.0%USD 116,352ZM value increased by 230823-201.6%USD 89.0904ZM unit share price increased by 89.0904
ALNY (Alnylam Pharmaceuticals Inc) 228 ALNY holding increased by 456-200.0%USD 98,045ALNY value increased by 202496-193.9%USD 430.022ALNY unit share price increased by 430.022
BN.TO (Brookfield Corporation) 2,042 BN.TO holding increased by 4084-200.0%CAD 94,866BN.TO value increased by 189977-199.7%CAD 46.4574BN.TO unit share price increased by 46.4574
EW (Edwards Lifesciences Corp) 1,026 EW holding increased by 2052-200.0%USD 86,512EW value increased by 174943-197.8%USD 84.3197EW unit share price increased by 84.3197
PGR (Progressive Corp) 317 PGR holding increased by 634-200.0%USD 70,742PGR value increased by 141398-200.1%USD 223.161PGR unit share price increased by 223.161
DASH (DoorDash, Inc. Class A Common Stock) 300 DASH holding increased by 600-200.0%USD 67,629DASH value increased by 135129-200.2%USD 225.43DASH unit share price increased by 225.43
WBD (Warner Bros Discovery Inc) 2,048 WBD holding increased by 4096-200.0%USD 55,767WBD value increased by 109179-204.4%USD 27.23WBD unit share price increased by 27.23
SNOW (Snowflake Inc.) 247 SNOW holding increased by 494-200.0%USD 55,652SNOW value increased by 112163-198.5%USD 225.312SNOW unit share price increased by 225.312
MSCI (MSCI Inc) 101 MSCI holding increased by 202-200.0%USD 54,227MSCI value increased by 108591-199.7%USD 536.901MSCI unit share price increased by 536.901
POW.TO (Power Corporation Of Canada) 1,027 POW.TO holding increased by 2054-200.0%CAD 52,444POW.TO value increased by 104704-200.4%CAD 51.0652POW.TO unit share price increased by 51.0652
HUBS (HubSpot Inc) 130 HUBS holding increased by 260-200.0%USD 50,077HUBS value increased by 99458-201.4%USD 385.208HUBS unit share price increased by 385.208
IFC.TO (Intact Financial Corporation) 226 IFC.TO holding increased by 452-200.0%CAD 44,851IFC.TO value increased by 89541-200.4%CAD 198.456IFC.TO unit share price increased by 198.456
FFH.TO (Fairfax Financial Holdings Ltd) 23 FFH.TO holding increased by 46-200.0%CAD 40,388FFH.TO value increased by 78920-204.8%CAD 1756FFH.TO unit share price increased by 1756
COP (ConocoPhillips) 415 COP holding increased by 830-200.0%USD 38,545COP value increased by 77426-199.1%USD 92.8795COP unit share price increased by 92.8795
UBER (Uber Technologies Inc) 338 UBER holding increased by 676-200.0%USD 31,289UBER value increased by 62155-201.4%USD 92.571UBER unit share price increased by 92.571
CNH (CNH Industrial N.V.) 3,025 CNH holding increased by 6050-200.0%USD 27,951CNH value increased by 56507-197.9%USD 9.24CNH unit share price increased by 9.24
WDAY (Workday Inc) 97 WDAY holding increased by 194-200.0%USD 21,437WDAY value increased by 42773-200.5%USD 221WDAY unit share price increased by 221
DT (Dynatrace Holdings LLC) 368 DT holding increased by 736-200.0%USD 16,486DT value increased by 32844-200.8%USD 44.7989DT unit share price increased by 44.7989
MDB (MongoDB) 36 MDB holding increased by 72-200.0%USD 15,074MDB value increased by 29820-202.2%USD 418.722MDB unit share price increased by 418.722
ORLY (O’Reilly Automotive Inc) 14 ORLY holding increased by 28-200.0%USD 1,374ORLY value increased by 2758-199.3%USD 98.1429ORLY unit share price increased by 98.1429
BURL (Burlington Stores Inc) 1 BURL holding increased by 2-200.0%USD 263BURL value increased by 535-196.7%USD 263BURL unit share price increased by 263
BURL (Burlington Stores Inc) -1 BURL holding increased by 20.0%USD -263BURL value increased by 535-67.0%USD 263BURL unit share price increased by 263
ORLY (O’Reilly Automotive Inc) -14 ORLY holding increased by 280.0%USD -1,374ORLY value increased by 2758-66.7%USD 98.1429ORLY unit share price increased by 98.1429
MDB (MongoDB) -36 MDB holding increased by 720.0%USD -15,074MDB value increased by 29820-66.4%USD 418.722MDB unit share price increased by 418.722
DT (Dynatrace Holdings LLC) -368 DT holding increased by 7360.0%USD -16,486DT value increased by 32844-66.6%USD 44.7989DT unit share price increased by 44.7989
WDAY (Workday Inc) -97 WDAY holding increased by 1940.0%USD -21,437WDAY value increased by 42773-66.6%USD 221WDAY unit share price increased by 221
CNH (CNH Industrial N.V.) -3,025 CNH holding increased by 60500.0%USD -27,951CNH value increased by 56507-66.9%USD 9.24CNH unit share price increased by 9.24
UBER (Uber Technologies Inc) -338 UBER holding increased by 6760.0%USD -31,289UBER value increased by 62155-66.5%USD 92.571UBER unit share price increased by 92.571
COP (ConocoPhillips) -415 COP holding increased by 8300.0%USD -38,545COP value increased by 77426-66.8%USD 92.8795COP unit share price increased by 92.8795
FFH.TO (Fairfax Financial Holdings Ltd) -23 FFH.TO holding increased by 460.0%CAD -40,388FFH.TO value increased by 78920-66.1%CAD 1756FFH.TO unit share price increased by 1756
IFC.TO (Intact Financial Corporation) -226 IFC.TO holding increased by 4520.0%CAD -44,851IFC.TO value increased by 89541-66.6%CAD 198.456IFC.TO unit share price increased by 198.456
HUBS (HubSpot Inc) -130 HUBS holding increased by 2600.0%USD -50,077HUBS value increased by 99458-66.5%USD 385.208HUBS unit share price increased by 385.208
POW.TO (Power Corporation Of Canada) -1,027 POW.TO holding increased by 20540.0%CAD -52,444POW.TO value increased by 104704-66.6%CAD 51.0652POW.TO unit share price increased by 51.0652
MSCI (MSCI Inc) -101 MSCI holding increased by 2020.0%USD -54,227MSCI value increased by 108591-66.7%USD 536.901MSCI unit share price increased by 536.901
SNOW (Snowflake Inc.) -247 SNOW holding increased by 4940.0%USD -55,652SNOW value increased by 112163-66.8%USD 225.312SNOW unit share price increased by 225.312
WBD (Warner Bros Discovery Inc) -2,048 WBD holding increased by 40960.0%USD -55,767WBD value increased by 109179-66.2%USD 27.23WBD unit share price increased by 27.23
DASH (DoorDash, Inc. Class A Common Stock) -300 DASH holding increased by 6000.0%USD -67,629DASH value increased by 135129-66.6%USD 225.43DASH unit share price increased by 225.43
PGR (Progressive Corp) -317 PGR holding increased by 6340.0%USD -70,742PGR value increased by 141398-66.7%USD 223.161PGR unit share price increased by 223.161
EW (Edwards Lifesciences Corp) -1,026 EW holding increased by 20520.0%USD -86,512EW value increased by 174943-66.9%USD 84.3197EW unit share price increased by 84.3197
BN.TO (Brookfield Corporation) -2,042 BN.TO holding increased by 40840.0%CAD -94,866BN.TO value increased by 189977-66.7%CAD 46.4574BN.TO unit share price increased by 46.4574
ALNY (Alnylam Pharmaceuticals Inc) -228 ALNY holding increased by 4560.0%USD -98,045ALNY value increased by 202496-67.4%USD 430.022ALNY unit share price increased by 430.022
ZM (Zoom Video Communications Inc) -1,306 ZM holding increased by 26120.0%USD -116,352ZM value increased by 230823-66.5%USD 89.0904ZM unit share price increased by 89.0904
ADBE (Adobe Systems Incorporated) -350 ADBE holding increased by 7000.0%USD -118,692ADBE value increased by 239883-66.9%USD 339.12ADBE unit share price increased by 339.12
FTNT (Fortinet Inc) -1,447 FTNT holding increased by 28940.0%USD -120,868FTNT value increased by 246641-67.1%USD 83.5301FTNT unit share price increased by 83.5301
MSTR (MicroStrategy Incorporated) -664 MSTR holding increased by 13280.0%USD -121,970MSTR value increased by 240819-66.4%USD 183.69MSTR unit share price increased by 183.69
PINS (Pinterest Inc) -4,946 PINS holding increased by 98920.0%USD -134,284PINS value increased by 266590-66.5%USD 27.15PINS unit share price increased by 27.15
TOST (Toast Inc) -4,130 TOST holding increased by 82600.0%USD -142,733TOST value increased by 290050-67.0%USD 34.56TOST unit share price increased by 34.56
AZO (AutoZone Inc) -40 AZO holding increased by 800.0%USD -150,678AZO value increased by 303584-66.8%USD 3766.95AZO unit share price increased by 3766.95
ISRG (Intuitive Surgical Inc) -268 ISRG holding increased by 5360.0%USD -151,927ISRG value increased by 306118-66.8%USD 566.892ISRG unit share price increased by 566.892
CRWD (Crowdstrike Holdings Inc) -295 CRWD holding increased by 5900.0%USD -151,981CRWD value increased by 303030-66.6%USD 515.19CRWD unit share price increased by 515.19
RBLX (Roblox Corp) -1,564 RBLX holding increased by 31280.0%USD -152,709RBLX value increased by 303291-66.5%USD 97.64RBLX unit share price increased by 97.64
DXCM (DexCom Inc) -2,366 DXCM holding increased by 47320.0%USD -155,257DXCM value increased by 310206-66.6%USD 65.62DXCM unit share price increased by 65.62
VRT (Vertiv Holdings Co) -843 VRT holding increased by 16860.0%USD -156,469VRT value increased by 315813-66.9%USD 185.61VRT unit share price increased by 185.61
IOT (Samsara Inc) -3,653 IOT holding increased by 73060.0%USD -159,855IOT value increased by 325044-67.0%USD 43.7599IOT unit share price increased by 43.7599
MU (Micron Technology Inc) -677 MU holding increased by 13540.0%USD -167,165MU value increased by 327763-66.2%USD 246.92MU unit share price increased by 246.92
CVNA (Carvana Co) -400 CVNA holding increased by 8000.0%USD -179,192CVNA value increased by 339100-65.4%USD 447.98CVNA unit share price increased by 447.98
DDOG (Datadog Inc) -3,472 DDOG holding increased by 69440.0%USD -535,660DDOG value increased by 1061356-66.5%USD 154.28DDOG unit share price increased by 154.28
VRTX (Vertex Pharmaceuticals Inc) -1,827 VRTX holding increased by 36540.0%USD -807,607VRTX value increased by 1639769-67.0%USD 442.04VRTX unit share price increased by 442.04
MO (Altria Group) -14,171 MO holding increased by 283420.0%USD -823,477MO value increased by 1645253-66.6%USD 58.11MO unit share price increased by 58.11
CVX (Chevron Corp) -6,472 CVX holding increased by 129440.0%USD -962,451CVX value increased by 1933251-66.8%USD 148.71CVX unit share price increased by 148.71
ORCL (Oracle Corporation) -5,657 ORCL holding increased by 113140.0%USD -1,247,595ORCL value increased by 2478445-66.5%USD 220.54ORCL unit share price increased by 220.54
PSA (Public Storage) -5,000 PSA holding increased by 100000.0%USD -1,347,750PSA value increased by 2708050-66.8%USD 269.55PSA unit share price increased by 269.55
CRM (Salesforce.com Inc) -5,233 CRM holding increased by 104660.0%USD -1,358,120CRM value increased by 2721683-66.7%USD 259.53CRM unit share price increased by 259.53
BX (Blackstone Group Inc) -9,718 BX holding increased by 194360.0%USD -1,471,014BX value increased by 2949608-66.7%USD 151.37BX unit share price increased by 151.37
T (AT&T Inc) -61,721 T holding increased by 1234420.0%USD -1,533,150T value increased by 3093457-66.9%USD 24.84T unit share price increased by 24.84
ABBV (AbbVie Inc) -7,662 ABBV holding increased by 153240.0%USD -1,709,545ABBV value increased by 3441770-66.8%USD 223.12ABBV unit share price increased by 223.12
CMCSA (Comcast Corp) -71,674 CMCSA holding increased by 1433480.0%USD -1,910,112CMCSA value increased by 3867529-66.9%USD 26.65CMCSA unit share price increased by 26.65
EQIX (Equinix Inc) -2,798 EQIX holding increased by 55960.0%USD -2,070,324EQIX value increased by 4145265-66.7%USD 739.93EQIX unit share price increased by 739.93
AXP (American Express Company) -5,813 AXP holding increased by 116260.0%USD -2,105,934AXP value increased by 4258779-66.9%USD 362.28AXP unit share price increased by 362.28
META (Meta Platforms Inc) -3,527 META holding increased by 70540.0%USD -2,351,804META value increased by 4726956-66.8%USD 666.8META unit share price increased by 666.8
NLY (Annaly Capital Management Inc) -111,778 NLY holding increased by 2235560.0%USD -2,528,418NLY value increased by 5084781-66.8%USD 22.62NLY unit share price increased by 22.62
APP (Applovin Corp) -3,788 APP holding increased by 75760.0%USD -2,612,811APP value increased by 5233880-66.7%USD 689.76APP unit share price increased by 689.76
V (Visa Inc. Class A) -8,122 V holding increased by 162440.0%USD -2,654,594V value increased by 5344925-66.8%USD 326.84V unit share price increased by 326.84
AVGO (Broadcom Inc) -6,695 AVGO holding increased by 133900.0%USD -2,685,365AVGO value increased by 5298022-66.4%USD 401.1AVGO unit share price increased by 401.1
NVDA (NVIDIA Corporation) -14,735 NVDA holding increased by 269190.0%USD -2,734,079NVDA value increased by 4926224-64.3%USD 185.55NVDA unit share price increased by 185.55
NFLX (Netflix Inc) -28,510 NFLX holding increased by 570200.0%USD -2,759,483NFLX value increased by 5617325-67.1%USD 96.79NFLX unit share price increased by 96.79
VZ (Verizon Communications Inc) -69,739 VZ holding increased by 1394780.0%USD -2,880,221VZ value increased by 5787640-66.8%USD 41.3VZ unit share price increased by 41.3
TXN (Texas Instruments Incorporated) -17,187 TXN holding increased by 343740.0%USD -3,109,816TXN value increased by 6247131-66.8%USD 180.94TXN unit share price increased by 180.94
MSFT (Microsoft Corporation) -6,447 MSFT holding increased by 128940.0%USD -3,165,606MSFT value increased by 6280539-66.5%USD 491.02MSFT unit share price increased by 491.02
SPGI (S&P Global Inc) -6,558 SPGI holding increased by 131160.0%USD -3,227,192SPGI value increased by 6496486-66.8%USD 492.1SPGI unit share price increased by 492.1
AAPL (Apple Inc) -11,658 AAPL holding increased by 233160.0%USD -3,239,642AAPL value increased by 6489659-66.7%USD 277.89AAPL unit share price increased by 277.89
AMZN (Amazon.com Inc) -14,475 AMZN holding increased by 289500.0%USD -3,284,233AMZN value increased by 6606680-66.8%USD 226.89AMZN unit share price increased by 226.89
Share price and value of shares held is calculated on the adjusted close price on 2025-12-08

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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