Historic portfolio holdings of IE0009VWHAE6

IE0009VWHAE6 ETF holdings on 2025-11-13 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	533,084	USD 99,612,076-3.6%	USD 186.86-3.6%
AAPL (Apple Inc)	332,155	USD 90,661,707-0.2%	USD 272.95-0.2%
MSFT (Microsoft Corporation)	158,100	USD 79,570,149-1.5%	USD 503.29-1.5%
AMZN (Amazon.com Inc)	220,927	USD 52,487,837-2.7%	USD 237.58-2.7%
GOOGL (Alphabet Inc Class A)	130,812	USD 36,440,299-2.8%	USD 278.57-2.8%
AVGO (Broadcom Inc)	88,746	USD 30,171,865-4.3%	USD 339.98-4.3%
META (Meta Platforms Inc)	45,888	USD 27,986,6320.1%	USD 609.890.1%
V (Visa Inc. Class A)	49,747	USD 16,718,972-0.8%	USD 336.08-0.8%
HD (Home Depot Inc)	40,229	USD 14,807,088-0.8%	USD 368.07-0.8%
BAC (Bank of America Corp)	254,624	USD 13,461,971-2.3%	USD 52.87-2.3%
JPM (JPMorgan Chase & Co)	43,081	USD 13,332,708-3.4%	USD 309.48-3.4%
NFLX (Netflix Inc)	11,352	USD 13,102,819-0.3%	USD 1154.23-0.3%
XOM (Exxon Mobil Corp)	106,526	USD 12,654,2240.6%	USD 118.790.6%
AXP (American Express Company)	32,740	USD 11,941,260-2.2%	USD 364.73-2.2%
LRCX (Lam Research Corp)	70,511	USD 10,810,747-5.0%	USD 153.32-5.0%
MA (Mastercard Inc)	19,259	USD 10,699,723-1.0%	USD 555.57-1.0%
MS (Morgan Stanley)	64,344	USD 10,656,010-2.5%	USD 165.61-2.5%
ED (Consolidated Edison Inc)	95,931	USD 9,684,2340.8%	USD 100.950.8%
ABBV (AbbVie Inc)	41,210	USD 9,572,671-0.4%	USD 232.29-0.4%
PLTR (Palantir Technologies Inc)	53,606	USD 9,227,737-6.5%	USD 172.14-6.5%
INTU (Intuit Inc)	14,029	USD 9,120,393-1.4%	USD 650.11-1.4%
CTVA (Corteva Inc)	137,573	USD 9,107,333-0.4%	USD 66.2-0.4%
CVX (Chevron Corp)	58,313	USD 9,072,3371.5%	USD 155.581.5%
PH (Parker-Hannifin Corporation)	9,725	USD 8,187,867-1.4%	USD 841.94-1.4%
MCD (McDonald’s Corporation)	25,440	USD 7,824,8350.2%	USD 307.580.2%
UBER (Uber Technologies Inc)	81,973	USD 7,523,482-1.9%	USD 91.78-1.9%
TRV (The Travelers Companies Inc)	24,671	USD 7,090,9390.5%	USD 287.420.5%
SCHW (Charles Schwab Corp)	70,732	USD 6,745,004-2.4%	USD 95.36-2.4%
MU (Micron Technology Inc)	27,353	USD 6,481,293-3.2%	USD 236.95-3.2%
ETR (Entergy Corporation)	66,636	USD 6,291,771-2.2%	USD 94.42-2.2%
NOW (ServiceNow Inc)	7,402	USD 6,289,405-1.7%	USD 849.69-1.7%
CRM (Salesforce.com Inc)	26,096	USD 6,274,261-2.3%	USD 240.43-2.3%
PG (Procter & Gamble Company)	42,212	USD 6,245,6880.0%	USD 147.960.0%
ADBE (Adobe Systems Incorporated)	17,832	USD 5,948,755-1.0%	USD 333.6-1.0%
PGR (Progressive Corp)	26,359	USD 5,882,0110.6%	USD 223.150.6%
KIM (Kimco Realty Corporation)	285,140	USD 5,825,410-0.8%	USD 20.43-0.8%
PNC (PNC Financial Services Group Inc)	31,203	USD 5,741,040-1.6%	USD 183.99-1.6%
GE (GE Aerospace)	18,817	USD 5,723,567-1.6%	USD 304.17-1.6%
CSCO (Cisco Systems Inc)	72,041	USD 5,574,5334.6%	USD 77.384.6%
BWA (BorgWarner Inc)	121,531	USD 5,517,507-1.3%	USD 45.4-1.3%
ICE (Intercontinental Exchange Inc)	34,679	USD 5,295,483-0.9%	USD 152.7-0.9%
MTZ (MasTec Inc)	27,497	USD 5,226,630-4.7%	USD 190.08-4.7%
ISRG (Intuitive Surgical Inc)	9,089	USD 5,139,920-1.2%	USD 565.51-1.2%
CTAS (Cintas Corporation)	26,666	USD 5,010,8081.4%	USD 187.911.4%
ORCL (Oracle Corporation)	22,833	USD 4,967,776-4.1%	USD 217.57-4.1%
ANET (Arista Networks)	37,243	USD 4,852,763-3.5%	USD 130.3-3.5%
VZ (Verizon Communications Inc)	117,593	USD 4,834,2480.8%	USD 41.110.8%
ABNB (Airbnb Inc)	39,833	USD 4,827,361-0.4%	USD 121.19-0.4%
KO (The Coca-Cola Company)	65,199	USD 4,633,693-0.6%	USD 71.07-0.6%
QCOM (Qualcomm Incorporated)	26,513	USD 4,626,519-1.2%	USD 174.5-1.2%
MCK (McKesson Corporation)	5,434	USD 4,598,4680.7%	USD 846.240.7%
TPR (Tapestry Inc)	44,898	USD 4,523,922-3.1%	USD 100.76-3.1%
ACN (Accenture plc)	17,444	USD 4,318,6110.4%	USD 247.570.4%
SPGI (S&P Global Inc)	8,269	USD 4,158,9761.4%	USD 502.961.4%
CAH (Cardinal Health Inc)	20,144	USD 4,150,8730.9%	USD 206.060.9%
VTR (Ventas Inc)	53,080	USD 4,099,8990.4%	USD 77.240.4%
AME (Ametek Inc)	20,960	USD 4,069,384-1.3%	USD 194.15-1.3%
BKNG (Booking Holdings Inc)	795	USD 4,035,110-1.9%	USD 5075.61-1.9%
WM (Waste Management Inc)	19,208	USD 3,928,2280.3%	USD 204.510.3%
T (AT&T Inc)	151,705	USD 3,906,4040.4%	USD 25.750.4%
MCO (Moodys Corporation)	7,584	USD 3,722,0000.0%	USD 490.770.0%
MET (MetLife Inc)	46,216	USD 3,672,786-0.9%	USD 79.47-0.9%
TEL (TE Connectivity Ltd)	15,377	USD 3,633,278-4.1%	USD 236.28-4.1%
C (Citigroup Inc)	35,417	USD 3,565,429-2.1%	USD 100.67-2.1%
REGN (Regeneron Pharmaceuticals Inc)	5,110	USD 3,551,3991.9%	USD 694.991.9%
BX (Blackstone Group Inc)	25,125	USD 3,505,691-3.3%	USD 139.53-3.3%
DE (Deere & Company)	7,066	USD 3,345,115-1.5%	USD 473.41-1.5%
NI (NiSource Inc)	76,786	USD 3,298,727-1.6%	USD 42.96-1.6%
NEM (Newmont Goldcorp Corp)	35,523	USD 3,187,124-3.6%	USD 89.72-3.6%
INTC (Intel Corporation)	85,014	USD 3,052,853-5.2%	USD 35.91-5.2%
EQIX (Equinix Inc)	3,803	USD 2,991,212-3.3%	USD 786.54-3.3%
CMCSA (Comcast Corp)	102,862	USD 2,877,0500.3%	USD 27.970.3%
CTSH (Cognizant Technology Solutions Corp Class A)	38,279	USD 2,815,803-0.9%	USD 73.56-0.9%
WFC (Wells Fargo & Company)	32,834	USD 2,781,040-1.8%	USD 84.7-1.8%
EBAY (eBay Inc)	32,852	USD 2,773,694-3.8%	USD 84.43-3.8%
UPS (United Parcel Service Inc)	28,871	USD 2,770,750-0.2%	USD 95.97-0.2%
AMGN (Amgen Inc)	7,780	USD 2,614,080-0.1%	USD 336-0.1%
TT (Trane Technologies plc)	6,285	USD 2,607,332-1.6%	USD 414.85-1.6%
JCI (Johnson Controls International PLC)	21,448	USD 2,578,050-2.0%	USD 120.2-2.0%
TSN (Tyson Foods Inc)	47,155	USD 2,560,5170.4%	USD 54.30.4%
HUBS (HubSpot Inc)	6,508	USD 2,542,090-1.0%	USD 390.61-1.0%
MRVL (Marvell Technology Group Ltd)	28,250	USD 2,472,440-2.0%	USD 87.52-2.0%
TXN (Texas Instruments Incorporated)	15,167	USD 2,460,542-0.5%	USD 162.23-0.5%
MDT (Medtronic PLC)	25,513	USD 2,452,8200.3%	USD 96.140.3%
NTRA (Natera Inc)	11,984	USD 2,404,829-4.2%	USD 200.67-4.2%
HCA (HCA Holdings Inc)	5,022	USD 2,376,812-0.1%	USD 473.28-0.1%
DELL (Dell Technologies Inc)	17,735	USD 2,375,426-4.8%	USD 133.94-4.8%
TMUS (T-Mobile US Inc)	10,724	USD 2,301,0490.9%	USD 214.570.9%
CW (Curtiss-Wright Corporation)	4,106	USD 2,242,533-5.5%	USD 546.16-5.5%
RBLX (Roblox Corp)	21,373	USD 2,164,444-2.9%	USD 101.27-2.9%
AXON (Axon Enterprise Inc.)	3,696	USD 2,059,744-2.1%	USD 557.29-2.1%
LYB (LyondellBasell Industries NV)	45,129	USD 2,054,2725.1%	USD 45.525.1%
ACM (Aecom Technology Corporation)	15,182	USD 2,031,3520.8%	USD 133.80.8%
AIT (Applied Industrial Technologies)	7,880	USD 1,977,013-2.1%	USD 250.89-2.1%
OC (Owens Corning Inc)	18,607	USD 1,910,939-0.4%	USD 102.7-0.4%
EXC (Exelon Corporation)	41,330	USD 1,878,449-1.0%	USD 45.45-1.0%
UTHR (United Therapeutics Corporation)	3,891	USD 1,798,8090.2%	USD 462.30.2%
DASH (DoorDash, Inc. Class A Common Stock)	9,065	USD 1,769,579-0.7%	USD 195.21-0.7%
VRSK (Verisk Analytics Inc)	7,993	USD 1,739,9162.2%	USD 217.682.2%
ADSK (Autodesk Inc)	5,841	USD 1,735,770-1.5%	USD 297.17-1.5%
GEV (GE Vernova LLC)	3,081	USD 1,719,722-3.0%	USD 558.17-3.0%
CI (Cigna Corp)	6,245	USD 1,691,7080.1%	USD 270.890.1%
ROKU (Roku Inc)	16,327	USD 1,632,863-5.6%	USD 100.01-5.6%
CMI (Cummins Inc)	3,424	USD 1,600,686-2.5%	USD 467.49-2.5%
PANW (Palo Alto Networks Inc)	7,681	USD 1,572,838-2.5%	USD 204.77-2.5%
NDAQ (Nasdaq Inc)	16,984	USD 1,484,911-1.5%	USD 87.43-1.5%
LNG (Cheniere Energy Inc)	6,822	USD 1,455,133-0.1%	USD 213.3-0.1%
CVNA (Carvana Co)	4,563	USD 1,453,498-2.9%	USD 318.54-2.9%
ESTC (Elastic NV)	15,245	USD 1,391,869-1.3%	USD 91.3-1.3%
NRG (NRG Energy Inc.)	7,997	USD 1,328,702-1.6%	USD 166.15-1.6%
FOXA (Fox Corp Class A)	19,090	USD 1,249,250-1.9%	USD 65.44-1.9%
MLI (Mueller Industries Inc)	11,567	USD 1,239,404-1.8%	USD 107.15-1.8%
NVR (NVR Inc)	169	USD 1,226,191-0.4%	USD 7255.57-0.4%
GM (General Motors Company)	16,701	USD 1,200,6350.1%	USD 71.890.1%
INSM (Insmed Inc)	5,684	USD 1,085,417-1.8%	USD 190.96-1.8%
RCL (Royal Caribbean Cruises Ltd)	4,206	USD 1,075,727-2.9%	USD 255.76-2.9%
IONS (Ionis Pharmaceuticals Inc)	15,377	USD 1,073,930-3.9%	USD 69.84-3.9%
MNST (Monster Beverage Corp)	14,888	USD 1,058,2390.9%	USD 71.080.9%
CRDO (Credo Technology Group Holding Ltd)	7,392	USD 1,056,686-10.8%	USD 142.95-10.8%
EXLS (ExlService Holdings Inc)	25,151	USD 1,002,7700.9%	USD 39.870.9%
RMBS (Rambus Inc)	10,814	USD 998,889-9.6%	USD 92.37-9.6%
CAG (ConAgra Foods Inc)	56,942	USD 992,4990.5%	USD 17.430.5%
MELI (MercadoLibre Inc.)	475	USD 964,749-3.5%	USD 2031.05-3.5%
CCK (Crown Holdings Inc)	9,209	USD 929,8332.4%	USD 100.972.4%
NUE (Nucor Corp)	6,317	USD 921,082-1.7%	USD 145.81-1.7%
CUBE (CubeSmart)	24,834	USD 910,166-0.6%	USD 36.65-0.6%
NEE (Nextera Energy Inc)	10,708	USD 899,365-2.2%	USD 83.99-2.2%
DLR (Digital Realty Trust Inc)	5,672	USD 896,800-3.5%	USD 158.11-3.5%
PINS (Pinterest Inc)	33,444	USD 895,296-2.0%	USD 26.77-2.0%
NBIX (Neurocrine Biosciences Inc)	5,176	USD 746,198-1.8%	USD 144.165-1.8%
NTAP (NetApp Inc)	6,688	USD 733,005-1.8%	USD 109.6-1.8%
KLAC (KLA-Tencor Corporation)	623	USD 723,752-3.1%	USD 1161.72-3.1%
ELV (Elevance Health Inc)	2,109	USD 692,3430.2%	USD 328.280.2%
ELV (Elevance Health Inc)	2,109	USD 692,3430.2%	USD 328.280.2%
GDDY (Godaddy Inc)	5,154	USD 675,535-1.1%	USD 131.07-1.1%
SYF (Synchrony Financial)	9,142	USD 674,588-2.3%	USD 73.79-2.3%
NCLH (Norwegian Cruise Line Holdings Ltd)	36,056	USD 669,199-2.0%	USD 18.56-2.0%
OVV (Ovintiv Inc)	16,602	USD 644,3241.5%	USD 38.811.5%
SNOW (Snowflake Inc.)	2,457	USD 631,252-4.8%	USD 256.92-4.8%
AMP (Ameriprise Financial Inc)	1,371	USD 629,865-2.4%	USD 459.42-2.4%
CFLT (Confluent Inc)	26,530	USD 620,802-3.9%	USD 23.4-3.9%
VRTX (Vertex Pharmaceuticals Inc)	1,371	USD 595,7270.1%	USD 434.520.1%
NXPI (NXP Semiconductors NV)	2,959	USD 595,410-1.4%	USD 201.22-1.4%
VEEV (Veeva Systems Inc Class A)	2,030	USD 592,151-1.8%	USD 291.7-1.8%
HIG (Hartford Financial Services Group)	4,292	USD 573,7550.8%	USD 133.680.8%
IBKR (Interactive Brokers Group Inc)	8,256	USD 553,482-7.8%	USD 67.04-7.8%
USB (U.S. Bancorp)	11,592	USD 548,418-1.2%	USD 47.31-1.2%
OMF (OneMain Holdings Inc)	9,187	USD 548,372-1.2%	USD 59.69-1.2%
LVS (Las Vegas Sands Corp)	8,326	USD 546,186-1.6%	USD 65.6-1.6%
MRNA (Moderna Inc)	21,301	USD 531,673-6.6%	USD 24.96-6.6%
DBX (Dropbox Inc)	17,190	USD 522,576-1.4%	USD 30.4-1.4%
RBRK (Rubrik, Inc.)	7,223	USD 509,294-4.7%	USD 70.51-4.7%
HBAN (Huntington Bancshares Incorporated)	31,637	USD 497,017-1.5%	USD 15.71-1.5%
URBN (Urban Outfitters Inc)	7,795	USD 492,6440.4%	USD 63.20.4%
DG (Dollar General Corporation)	4,233	USD 441,0360.0%	USD 104.190.0%
SFM (Sprouts Farmers Market LLC)	5,286	USD 431,813-0.5%	USD 81.6899-0.5%
VRT (Vertiv Holdings Co)	2,620	USD 428,737-5.6%	USD 163.64-5.6%
FRT (Federal Realty Investment Trust)	4,113	USD 401,5520.0%	USD 97.630.0%
SLAB (Silicon Laboratories Inc)	3,059	USD 378,398-2.6%	USD 123.7-2.6%
DXCM (DexCom Inc)	5,799	USD 346,3160.2%	USD 59.720.2%
WAB (Westinghouse Air Brake Technologies Corp)	1,693	USD 345,829-2.6%	USD 204.27-2.6%
HUN (Huntsman Corporation)	39,380	USD 344,9693.3%	USD 8.763.3%
RGA (Reinsurance Group of America)	1,785	USD 339,9530.1%	USD 190.450.1%
DKNG (DraftKings Inc)	11,141	USD 330,776-5.8%	USD 29.69-5.8%
AFRM (Affirm Holdings Inc)	4,253	USD 311,235-7.3%	USD 73.1801-7.3%
LEVI (Levi Strauss & Co Class A)	14,221	USD 308,027-0.5%	USD 21.66-0.5%
BALL (Ball Corporation)	6,225	USD 298,4273.2%	USD 47.94013.2%
ALNY (Alnylam Pharmaceuticals Inc)	614	USD 278,7380.3%	USD 453.9710.3%
AWI (Armstrong World Industries Inc)	1,488	USD 274,655-2.1%	USD 184.58-2.1%
LEN (Lennar Corporation)	2,242	USD 271,820-2.3%	USD 121.24-2.3%
HEI (Heico Corporation)	847	USD 268,846-2.6%	USD 317.41-2.6%
FIVE (Five Below Inc)	1,799	USD 264,561-3.7%	USD 147.06-3.7%
ALLY (Ally Financial Inc)	6,467	USD 253,571-2.7%	USD 39.21-2.7%
CMG (Chipotle Mexican Grill Inc)	8,055	USD 252,7660.2%	USD 31.380.2%
INCY (Incyte Corporation)	2,397	USD 252,668-2.6%	USD 105.41-2.6%
Z (Zillow Group Inc Class C)	3,584	USD 252,206-2.3%	USD 70.37-2.3%
RDDT (Reddit, Inc.)	1,242	USD 235,260-6.6%	USD 189.42-6.6%
FOX (Fox Corp Class B)	3,795	USD 223,715-2.2%	USD 58.9499-2.2%
FICO (Fair Isaac Corporation)	121	USD 210,210-2.3%	USD 1737.27-2.3%
SNAP (Snap Inc)	23,254	USD 199,519-5.6%	USD 8.57999-5.6%
TOL (Toll Brothers Inc)	1,512	USD 199,418-2.7%	USD 131.89-2.7%
CRWD (Crowdstrike Holdings Inc)	318	USD 168,470-2.9%	USD 529.78-2.9%
ZBRA (Zebra Technologies Corporation)	666	USD 160,886-5.5%	USD 241.571-5.5%
LECO (Lincoln Electric Holdings Inc)	643	USD 146,051-3.8%	USD 227.14-3.8%
MP (MP Materials Corp)	2,354	USD 135,449-3.7%	USD 57.5399-3.7%
THC (Tenet Healthcare Corporation)	414	USD 81,417-1.7%	USD 196.659-1.7%

IE0009VWHAE6 ETF holdings on 2025-11-12 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	533,084	USD 103,311,6790.3%	USD 193.80.3%
AAPL (Apple Inc)	332,155	USD 90,834,428-0.6%	USD 273.47-0.6%
MSFT (Microsoft Corporation)	158,100	USD 80,811,2340.5%	USD 511.140.5%
AMZN (Amazon.com Inc)	220,927	USD 53,950,373-2.0%	USD 244.2-2.0%
GOOGL (Alphabet Inc Class A)	130,812	USD 37,505,109-1.6%	USD 286.71-1.6%
AVGO (Broadcom Inc)	88,746	USD 31,524,3540.9%	USD 355.220.9%
META (Meta Platforms Inc)	45,888	USD 27,946,251-2.9%	USD 609.01-2.9%
V (Visa Inc. Class A)	49,747	USD 16,858,2630.0%	USD 338.880.0%
HD (Home Depot Inc)	40,229	USD 14,930,189-0.8%	USD 371.13-0.8%
JPM (JPMorgan Chase & Co)	43,081	USD 13,803,5831.5%	USD 320.411.5%
BAC (Bank of America Corp)	254,624	USD 13,777,7050.9%	USD 54.110.9%
NFLX (Netflix Inc)	11,352	USD 13,139,9401.9%	USD 1157.51.9%
XOM (Exxon Mobil Corp)	106,526	USD 12,582,851-1.4%	USD 118.12-1.4%
AXP (American Express Company)	32,740	USD 12,204,4900.7%	USD 372.770.7%
LRCX (Lam Research Corp)	70,511	USD 11,381,8861.4%	USD 161.421.4%
MS (Morgan Stanley)	64,344	USD 10,933,3322.1%	USD 169.922.1%
MA (Mastercard Inc)	19,259	USD 10,808,7290.5%	USD 561.230.5%
PLTR (Palantir Technologies Inc)	53,606	USD 9,872,617-3.6%	USD 184.17-3.6%
ABBV (AbbVie Inc)	41,210	USD 9,611,4083.6%	USD 233.233.6%
ED (Consolidated Edison Inc)	95,931	USD 9,611,3270.6%	USD 100.190.6%
INTU (Intuit Inc)	14,029	USD 9,249,3200.8%	USD 659.30.8%
CTVA (Corteva Inc)	137,573	USD 9,145,8531.2%	USD 66.481.2%
CVX (Chevron Corp)	58,313	USD 8,940,549-1.9%	USD 153.32-1.9%
PH (Parker-Hannifin Corporation)	9,725	USD 8,308,262-0.4%	USD 854.32-0.4%
MCD (McDonald’s Corporation)	25,440	USD 7,808,5540.0%	USD 306.940.0%
UBER (Uber Technologies Inc)	81,973	USD 7,670,2140.0%	USD 93.570.0%
TRV (The Travelers Companies Inc)	24,671	USD 7,059,1130.0%	USD 286.130.0%
SCHW (Charles Schwab Corp)	70,732	USD 6,911,2241.7%	USD 97.711.7%
MU (Micron Technology Inc)	27,353	USD 6,698,7501.6%	USD 244.91.6%
ETR (Entergy Corporation)	66,636	USD 6,433,039-0.3%	USD 96.54-0.3%
CRM (Salesforce.com Inc)	26,096	USD 6,420,1380.6%	USD 246.020.6%
NOW (ServiceNow Inc)	7,402	USD 6,395,6240.4%	USD 864.040.4%
PG (Procter & Gamble Company)	42,212	USD 6,247,798-0.4%	USD 148.01-0.4%
ADBE (Adobe Systems Incorporated)	17,832	USD 6,010,2761.1%	USD 337.051.1%
KIM (Kimco Realty Corporation)	285,140	USD 5,871,033-0.5%	USD 20.59-0.5%
PGR (Progressive Corp)	26,359	USD 5,848,2710.9%	USD 221.870.9%
PNC (PNC Financial Services Group Inc)	31,203	USD 5,832,1531.1%	USD 186.911.1%
GE (GE Aerospace)	18,817	USD 5,814,829-0.5%	USD 309.02-0.5%
BWA (BorgWarner Inc)	121,531	USD 5,591,6410.5%	USD 46.010.5%
MTZ (MasTec Inc)	27,497	USD 5,486,7511.0%	USD 199.541.0%
ICE (Intercontinental Exchange Inc)	34,679	USD 5,342,3001.4%	USD 154.051.4%
CSCO (Cisco Systems Inc)	72,041	USD 5,328,1523.1%	USD 73.963.1%
ISRG (Intuitive Surgical Inc)	9,089	USD 5,202,9980.0%	USD 572.450.0%
ORCL (Oracle Corporation)	22,833	USD 5,182,863-3.9%	USD 226.99-3.9%
ANET (Arista Networks)	37,243	USD 5,027,0600.0%	USD 134.980.0%
CTAS (Cintas Corporation)	26,666	USD 4,940,676-0.3%	USD 185.28-0.3%
ABNB (Airbnb Inc)	39,833	USD 4,847,278-0.7%	USD 121.69-0.7%
VZ (Verizon Communications Inc)	117,593	USD 4,797,7940.2%	USD 40.80.2%
QCOM (Qualcomm Incorporated)	26,513	USD 4,684,0521.5%	USD 176.671.5%
TPR (Tapestry Inc)	44,898	USD 4,668,4941.9%	USD 103.981.9%
KO (The Coca-Cola Company)	65,199	USD 4,662,380-0.1%	USD 71.51-0.1%
MCK (McKesson Corporation)	5,434	USD 4,568,636-1.8%	USD 840.75-1.8%
ACN (Accenture plc)	17,444	USD 4,300,4691.6%	USD 246.531.6%
AME (Ametek Inc)	20,960	USD 4,124,718-0.4%	USD 196.79-0.4%
CAH (Cardinal Health Inc)	20,144	USD 4,115,822-0.2%	USD 204.32-0.2%
BKNG (Booking Holdings Inc)	795	USD 4,114,5862.5%	USD 5175.582.5%
SPGI (S&P Global Inc)	8,269	USD 4,100,101-0.4%	USD 495.84-0.4%
VTR (Ventas Inc)	53,080	USD 4,081,8521.0%	USD 76.91.0%
WM (Waste Management Inc)	19,208	USD 3,914,5900.3%	USD 203.80.3%
T (AT&T Inc)	151,705	USD 3,891,2331.9%	USD 25.651.9%
TEL (TE Connectivity Ltd)	15,377	USD 3,787,663-0.3%	USD 246.32-0.3%
MCO (Moodys Corporation)	7,584	USD 3,722,531-0.4%	USD 490.84-0.4%
MET (MetLife Inc)	46,216	USD 3,706,9853.1%	USD 80.213.1%
C (Citigroup Inc)	35,417	USD 3,643,3472.1%	USD 102.872.1%
BX (Blackstone Group Inc)	25,125	USD 3,627,045-0.4%	USD 144.36-0.4%
REGN (Regeneron Pharmaceuticals Inc)	5,110	USD 3,483,5891.1%	USD 681.721.1%
DE (Deere & Company)	7,066	USD 3,397,1910.6%	USD 480.780.6%
NI (NiSource Inc)	76,786	USD 3,350,941-0.7%	USD 43.64-0.7%
NEM (Newmont Goldcorp Corp)	35,523	USD 3,306,1263.5%	USD 93.073.5%
INTC (Intel Corporation)	85,014	USD 3,221,1800.0%	USD 37.890.0%
EQIX (Equinix Inc)	3,803	USD 3,092,752-1.0%	USD 813.24-1.0%
EBAY (eBay Inc)	32,852	USD 2,884,0770.6%	USD 87.790.6%
CMCSA (Comcast Corp)	102,862	USD 2,868,8211.6%	USD 27.891.6%
CTSH (Cognizant Technology Solutions Corp Class A)	38,279	USD 2,840,3021.5%	USD 74.21.5%
WFC (Wells Fargo & Company)	32,834	USD 2,832,2610.1%	USD 86.260.1%
UPS (United Parcel Service Inc)	28,871	USD 2,776,8131.2%	USD 96.181.2%
TT (Trane Technologies plc)	6,285	USD 2,650,6990.0%	USD 421.750.0%
JCI (Johnson Controls International PLC)	21,448	USD 2,630,8120.6%	USD 122.660.6%
AMGN (Amgen Inc)	7,780	USD 2,616,258-0.6%	USD 336.28-0.6%
HUBS (HubSpot Inc)	6,508	USD 2,568,968-0.1%	USD 394.74-0.1%
TSN (Tyson Foods Inc)	47,155	USD 2,549,199-2.6%	USD 54.06-2.6%
MRVL (Marvell Technology Group Ltd)	28,250	USD 2,523,573	USD 89.33
NTRA (Natera Inc)	11,984	USD 2,510,6481.3%	USD 209.51.3%
DELL (Dell Technologies Inc)	17,735	USD 2,495,4921.4%	USD 140.711.4%
TXN (Texas Instruments Incorporated)	15,167	USD 2,473,5862.1%	USD 163.092.1%
MDT (Medtronic PLC)	25,513	USD 2,444,4010.4%	USD 95.810.4%
HCA (HCA Holdings Inc)	5,022	USD 2,378,4692.4%	USD 473.612.4%
CW (Curtiss-Wright Corporation)	4,106	USD 2,371,8310.4%	USD 577.650.4%
TMUS (T-Mobile US Inc)	10,724	USD 2,280,7800.3%	USD 212.680.3%
RBLX (Roblox Corp)	21,373	USD 2,230,059-0.3%	USD 104.34-0.3%
AXON (Axon Enterprise Inc.)	3,696	USD 2,104,909-0.5%	USD 569.51-0.5%
AIT (Applied Industrial Technologies)	7,880	USD 2,019,3290.3%	USD 256.260.3%
ACM (Aecom Technology Corporation)	15,182	USD 2,014,9550.8%	USD 132.720.8%
LYB (LyondellBasell Industries NV)	45,129	USD 1,954,537-1.2%	USD 43.31-1.2%
OC (Owens Corning Inc)	18,607	USD 1,918,0100.1%	USD 103.080.1%
EXC (Exelon Corporation)	41,330	USD 1,898,2871.1%	USD 45.931.1%
UTHR (United Therapeutics Corporation)	3,891	USD 1,795,8520.5%	USD 461.540.5%
DASH (DoorDash, Inc. Class A Common Stock)	9,065	USD 1,781,363-2.1%	USD 196.51-2.1%
GEV (GE Vernova LLC)	3,081	USD 1,772,807-0.1%	USD 575.4-0.1%
ADSK (Autodesk Inc)	5,841	USD 1,762,4630.0%	USD 301.740.0%
ROKU (Roku Inc)	16,327	USD 1,729,356-0.8%	USD 105.92-0.8%
VRSK (Verisk Analytics Inc)	7,993	USD 1,701,790-1.1%	USD 212.91-1.1%
CI (Cigna Corp)	6,245	USD 1,689,9591.0%	USD 270.611.0%
CMI (Cummins Inc)	3,424	USD 1,641,7740.7%	USD 479.490.7%
PANW (Palo Alto Networks Inc)	7,681	USD 1,613,317-3.8%	USD 210.04-3.8%
NDAQ (Nasdaq Inc)	16,984	USD 1,507,6701.1%	USD 88.771.1%
CVNA (Carvana Co)	4,563	USD 1,497,5310.4%	USD 328.190.4%
LNG (Cheniere Energy Inc)	6,822	USD 1,456,8380.7%	USD 213.550.7%
ESTC (Elastic NV)	15,245	USD 1,409,553-2.1%	USD 92.46-2.1%
NRG (NRG Energy Inc.)	7,997	USD 1,350,2133.7%	USD 168.843.7%
FOXA (Fox Corp Class A)	19,090	USD 1,273,4940.4%	USD 66.710.4%
MLI (Mueller Industries Inc)	11,567	USD 1,262,1910.8%	USD 109.120.8%
NVR (NVR Inc)	169	USD 1,231,567-0.2%	USD 7287.38-0.2%
GM (General Motors Company)	16,701	USD 1,199,8000.9%	USD 71.840.9%
CRDO (Credo Technology Group Holding Ltd)	7,392	USD 1,185,2331.2%	USD 160.341.2%
IONS (Ionis Pharmaceuticals Inc)	15,377	USD 1,117,4470.3%	USD 72.670.3%
RCL (Royal Caribbean Cruises Ltd)	4,206	USD 1,107,9870.0%	USD 263.430.0%
RMBS (Rambus Inc)	10,814	USD 1,105,299-2.6%	USD 102.21-2.6%
INSM (Insmed Inc)	5,684	USD 1,104,9130.4%	USD 194.390.4%
MNST (Monster Beverage Corp)	14,888	USD 1,049,306-2.0%	USD 70.48-2.0%
MELI (MercadoLibre Inc.)	475	USD 999,3570.2%	USD 2103.910.2%
EXLS (ExlService Holdings Inc)	25,151	USD 993,716-0.2%	USD 39.51-0.2%
CAG (ConAgra Foods Inc)	56,942	USD 987,3740.2%	USD 17.340.2%
NUE (Nucor Corp)	6,317	USD 937,3163.0%	USD 148.383.0%
DLR (Digital Realty Trust Inc)	5,672	USD 929,641-2.8%	USD 163.9-2.8%
NEE (Nextera Energy Inc)	10,708	USD 919,7100.2%	USD 85.890.2%
CUBE (CubeSmart)	24,834	USD 915,878-1.0%	USD 36.88-1.0%
PINS (Pinterest Inc)	33,444	USD 913,690-0.1%	USD 27.32-0.1%
CCK (Crown Holdings Inc)	9,209	USD 908,468-1.5%	USD 98.65-1.5%
NBIX (Neurocrine Biosciences Inc)	5,176	USD 760,096-0.3%	USD 146.85-0.3%
KLAC (KLA-Tencor Corporation)	623	USD 746,9580.7%	USD 1198.970.7%
NTAP (NetApp Inc)	6,688	USD 746,1801.0%	USD 111.571.0%
ELV (Elevance Health Inc)	2,109	USD 690,9723.9%	USD 327.633.9%
ELV (Elevance Health Inc)	2,109	USD 690,9723.9%	USD 327.633.9%
SYF (Synchrony Financial)	9,142	USD 690,1301.4%	USD 75.491.4%
GDDY (Godaddy Inc)	5,154	USD 683,0600.7%	USD 132.530.7%
NCLH (Norwegian Cruise Line Holdings Ltd)	36,056	USD 682,9010.6%	USD 18.940.6%
SNOW (Snowflake Inc.)	2,457	USD 662,948-0.5%	USD 269.82-0.5%
CFLT (Confluent Inc)	26,530	USD 646,271-0.4%	USD 24.36-0.4%
AMP (Ameriprise Financial Inc)	1,371	USD 645,1101.2%	USD 470.541.2%
OVV (Ovintiv Inc)	16,602	USD 634,694-3.0%	USD 38.23-3.0%
NXPI (NXP Semiconductors NV)	2,959	USD 603,8730.6%	USD 204.080.6%
VEEV (Veeva Systems Inc Class A)	2,030	USD 602,829-0.7%	USD 296.96-0.7%
IBKR (Interactive Brokers Group Inc)	8,256	USD 600,2112.6%	USD 72.72.6%
VRTX (Vertex Pharmaceuticals Inc)	1,371	USD 595,2741.2%	USD 434.191.2%
HIG (Hartford Financial Services Group)	4,292	USD 569,4201.1%	USD 132.671.1%
MRNA (Moderna Inc)	21,301	USD 568,9501.1%	USD 26.711.1%
OMF (OneMain Holdings Inc)	9,187	USD 555,2621.1%	USD 60.441.1%
USB (U.S. Bancorp)	11,592	USD 555,1410.6%	USD 47.890.6%
LVS (Las Vegas Sands Corp)	8,326	USD 554,928-0.5%	USD 66.65-0.5%
RBRK (Rubrik, Inc.)	7,223	USD 534,141-2.2%	USD 73.95-2.2%
DBX (Dropbox Inc)	17,190	USD 530,140-0.9%	USD 30.84-0.9%
HBAN (Huntington Bancshares Incorporated)	31,637	USD 504,6100.8%	USD 15.950.8%
URBN (Urban Outfitters Inc)	7,795	USD 490,5392.5%	USD 62.932.5%
VRT (Vertiv Holdings Co)	2,620	USD 454,229-3.2%	USD 173.37-3.2%
DG (Dollar General Corporation)	4,233	USD 441,1210.1%	USD 104.210.1%
SFM (Sprouts Farmers Market LLC)	5,286	USD 434,0865.3%	USD 82.11995.3%
FRT (Federal Realty Investment Trust)	4,113	USD 401,634-1.4%	USD 97.6499-1.4%
SLAB (Silicon Laboratories Inc)	3,059	USD 388,340-0.5%	USD 126.95-0.5%
WAB (Westinghouse Air Brake Technologies Corp)	1,693	USD 354,9370.8%	USD 209.650.8%
DKNG (DraftKings Inc)	11,141	USD 351,0533.3%	USD 31.513.3%
DXCM (DexCom Inc)	5,799	USD 345,6782.5%	USD 59.60992.5%
RGA (Reinsurance Group of America)	1,785	USD 339,6502.4%	USD 190.282.4%
AFRM (Affirm Holdings Inc)	4,253	USD 335,7745.1%	USD 78.94995.1%
HUN (Huntsman Corporation)	39,380	USD 333,942-1.1%	USD 8.47999-1.1%
LEVI (Levi Strauss & Co Class A)	14,221	USD 309,4491.8%	USD 21.761.8%
BALL (Ball Corporation)	6,225	USD 289,276-1.7%	USD 46.47-1.7%
AWI (Armstrong World Industries Inc)	1,488	USD 280,503-0.1%	USD 188.51-0.1%
LEN (Lennar Corporation)	2,242	USD 278,299-1.0%	USD 124.13-1.0%
ALNY (Alnylam Pharmaceuticals Inc)	614	USD 277,9820.2%	USD 452.7390.2%
HEI (Heico Corporation)	847	USD 276,097-0.9%	USD 325.97-0.9%
FIVE (Five Below Inc)	1,799	USD 274,7791.8%	USD 152.741.8%
ALLY (Ally Financial Inc)	6,467	USD 260,5552.1%	USD 40.28992.1%
INCY (Incyte Corporation)	2,397	USD 259,4990.1%	USD 108.260.1%
Z (Zillow Group Inc Class C)	3,584	USD 258,156-2.8%	USD 72.0301-2.8%
CMG (Chipotle Mexican Grill Inc)	8,055	USD 252,2835.1%	USD 31.325.1%
RDDT (Reddit, Inc.)	1,242	USD 251,902-2.6%	USD 202.82-2.6%
FOX (Fox Corp Class B)	3,795	USD 228,7250.5%	USD 60.27010.5%
FICO (Fair Isaac Corporation)	121	USD 215,127-1.1%	USD 1777.91-1.1%
SNAP (Snap Inc)	23,254	USD 211,3793.8%	USD 9.090013.8%
TOL (Toll Brothers Inc)	1,512	USD 204,997-0.1%	USD 135.58-0.1%
CRWD (Crowdstrike Holdings Inc)	318	USD 173,583-2.0%	USD 545.859-2.0%
ZBRA (Zebra Technologies Corporation)	666	USD 170,2900.2%	USD 255.6910.2%
LECO (Lincoln Electric Holdings Inc)	643	USD 151,8832.5%	USD 236.212.5%
MP (MP Materials Corp)	2,354	USD 140,581-3.6%	USD 59.7201-3.6%
THC (Tenet Healthcare Corporation)	414	USD 82,7960.8%	USD 199.990.8%

IE0009VWHAE6 ETF holdings on 2025-11-11 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	533,084	USD 102,970,505-3.0%	USD 193.16-3.0%
AAPL (Apple Inc)	332,155	USD 91,425,6642.2%	USD 275.252.2%
MSFT (Microsoft Corporation)	158,100	USD 80,422,3080.5%	USD 508.680.5%
AMZN (Amazon.com Inc)	220,927	USD 55,032,9160.3%	USD 249.10.3%
GOOGL (Alphabet Inc Class A)	130,812	USD 38,106,8440.4%	USD 291.310.4%
AVGO (Broadcom Inc)	88,746	USD 31,235,042-1.8%	USD 351.96-1.8%
META (Meta Platforms Inc)	45,888	USD 28,775,447-0.7%	USD 627.08-0.7%
V (Visa Inc. Class A)	49,747	USD 16,860,2531.2%	USD 338.921.2%
HD (Home Depot Inc)	40,229	USD 15,055,3011.0%	USD 374.241.0%
BAC (Bank of America Corp)	254,624	USD 13,655,4850.4%	USD 53.630.4%
JPM (JPMorgan Chase & Co)	43,081	USD 13,597,225-0.4%	USD 315.62-0.4%
NFLX (Netflix Inc)	11,352	USD 12,900,8671.5%	USD 1136.441.5%
XOM (Exxon Mobil Corp)	106,526	USD 12,759,6841.3%	USD 119.781.3%
AXP (American Express Company)	32,740	USD 12,119,0380.6%	USD 370.160.6%
LRCX (Lam Research Corp)	70,511	USD 11,223,941-4.3%	USD 159.18-4.3%
MA (Mastercard Inc)	19,259	USD 10,753,2631.0%	USD 558.351.0%
MS (Morgan Stanley)	64,344	USD 10,713,2760.9%	USD 166.50.9%
PLTR (Palantir Technologies Inc)	53,606	USD 10,236,602-1.4%	USD 190.96-1.4%
ED (Consolidated Edison Inc)	95,931	USD 9,553,7681.4%	USD 99.591.4%
ABBV (AbbVie Inc)	41,210	USD 9,279,2563.0%	USD 225.173.0%
INTU (Intuit Inc)	14,029	USD 9,179,4550.2%	USD 654.320.2%
CVX (Chevron Corp)	58,313	USD 9,110,8230.4%	USD 156.240.4%
CTVA (Corteva Inc)	137,573	USD 9,041,2980.2%	USD 65.720.2%
PH (Parker-Hannifin Corporation)	9,725	USD 8,343,3692.1%	USD 857.932.1%
MCD (McDonald’s Corporation)	25,440	USD 7,805,7552.6%	USD 306.832.6%
UBER (Uber Technologies Inc)	81,973	USD 7,672,673-0.5%	USD 93.6-0.5%
TRV (The Travelers Companies Inc)	24,671	USD 7,056,3991.3%	USD 286.021.3%
SCHW (Charles Schwab Corp)	70,732	USD 6,798,7600.6%	USD 96.120.6%
MU (Micron Technology Inc)	27,353	USD 6,595,082-4.8%	USD 241.11-4.8%
ETR (Entergy Corporation)	66,636	USD 6,455,029-0.2%	USD 96.87-0.2%
CRM (Salesforce.com Inc)	26,096	USD 6,380,4721.2%	USD 244.51.2%
NOW (ServiceNow Inc)	7,402	USD 6,370,679-0.6%	USD 860.67-0.6%
PG (Procter & Gamble Company)	42,212	USD 6,270,1702.1%	USD 148.542.1%
ADBE (Adobe Systems Incorporated)	17,832	USD 5,941,9791.3%	USD 333.221.3%
KIM (Kimco Realty Corporation)	285,140	USD 5,899,5471.8%	USD 20.691.8%
GE (GE Aerospace)	18,817	USD 5,846,818-0.4%	USD 310.72-0.4%
PGR (Progressive Corp)	26,359	USD 5,796,6081.1%	USD 219.911.1%
PNC (PNC Financial Services Group Inc)	31,203	USD 5,766,938-0.1%	USD 184.82-0.1%
BWA (BorgWarner Inc)	121,531	USD 5,562,4741.2%	USD 45.771.2%
MTZ (MasTec Inc)	27,497	USD 5,433,407-1.7%	USD 197.6-1.7%
ORCL (Oracle Corporation)	22,833	USD 5,392,013-1.9%	USD 236.15-1.9%
ICE (Intercontinental Exchange Inc)	34,679	USD 5,270,8611.7%	USD 151.991.7%
ISRG (Intuitive Surgical Inc)	9,089	USD 5,200,453-0.7%	USD 572.17-0.7%
CSCO (Cisco Systems Inc)	72,041	USD 5,166,060-0.5%	USD 71.71-0.5%
ANET (Arista Networks)	37,243	USD 5,025,198-1.7%	USD 134.93-1.7%
CTAS (Cintas Corporation)	26,666	USD 4,953,4760.3%	USD 185.760.3%
ABNB (Airbnb Inc)	39,833	USD 4,880,7371.9%	USD 122.531.9%
VZ (Verizon Communications Inc)	117,593	USD 4,786,0352.1%	USD 40.72.1%
KO (The Coca-Cola Company)	65,199	USD 4,668,9001.5%	USD 71.611.5%
MCK (McKesson Corporation)	5,434	USD 4,653,895-0.3%	USD 856.44-0.3%
QCOM (Qualcomm Incorporated)	26,513	USD 4,612,7321.4%	USD 173.981.4%
TPR (Tapestry Inc)	44,898	USD 4,581,392-3.8%	USD 102.04-3.8%
ACN (Accenture plc)	17,444	USD 4,231,217-0.8%	USD 242.56-0.8%
AME (Ametek Inc)	20,960	USD 4,142,534-0.2%	USD 197.64-0.2%
CAH (Cardinal Health Inc)	20,144	USD 4,125,693-0.3%	USD 204.81-0.3%
SPGI (S&P Global Inc)	8,269	USD 4,115,7290.8%	USD 497.730.8%
VTR (Ventas Inc)	53,080	USD 4,043,1040.3%	USD 76.170.3%
BKNG (Booking Holdings Inc)	795	USD 4,015,2671.9%	USD 5050.651.9%
WM (Waste Management Inc)	19,208	USD 3,904,4101.4%	USD 203.271.4%
T (AT&T Inc)	151,705	USD 3,819,9321.4%	USD 25.181.4%
TEL (TE Connectivity Ltd)	15,377	USD 3,800,579-0.2%	USD 247.16-0.2%
MCO (Moodys Corporation)	7,584	USD 3,738,9121.7%	USD 4931.7%
BX (Blackstone Group Inc)	25,125	USD 3,642,6230.5%	USD 144.980.5%
MET (MetLife Inc)	46,216	USD 3,595,1430.8%	USD 77.790.8%
C (Citigroup Inc)	35,417	USD 3,568,617-0.7%	USD 100.76-0.7%
REGN (Regeneron Pharmaceuticals Inc)	5,110	USD 3,446,9513.0%	USD 674.553.0%
DE (Deere & Company)	7,066	USD 3,377,1950.8%	USD 477.950.8%
NI (NiSource Inc)	76,786	USD 3,373,9770.5%	USD 43.940.5%
INTC (Intel Corporation)	85,014	USD 3,220,330-1.5%	USD 37.88-1.5%
NEM (Newmont Goldcorp Corp)	35,523	USD 3,195,2941.9%	USD 89.951.9%
EQIX (Equinix Inc)	3,803	USD 3,122,415-0.9%	USD 821.04-0.9%
EBAY (eBay Inc)	32,852	USD 2,866,6662.4%	USD 87.262.4%
WFC (Wells Fargo & Company)	32,834	USD 2,829,9620.1%	USD 86.190.1%
CMCSA (Comcast Corp)	102,862	USD 2,823,5621.2%	USD 27.451.2%
CTSH (Cognizant Technology Solutions Corp Class A)	38,279	USD 2,799,3430.3%	USD 73.130.3%
UPS (United Parcel Service Inc)	28,871	USD 2,743,6112.1%	USD 95.032.1%
TT (Trane Technologies plc)	6,285	USD 2,650,007-2.7%	USD 421.64-2.7%
AMGN (Amgen Inc)	7,780	USD 2,633,1414.6%	USD 338.454.6%
TSN (Tyson Foods Inc)	47,155	USD 2,617,5743.0%	USD 55.513.0%
JCI (Johnson Controls International PLC)	21,448	USD 2,615,369-0.5%	USD 121.94-0.5%
HUBS (HubSpot Inc)	6,508	USD 2,570,9202.2%	USD 395.042.2%
MRVL (Marvell Technology Group Ltd)	28,250	USD 2,523,573-4.2%	USD 89.33-4.2%
NTRA (Natera Inc)	11,984	USD 2,477,3320.0%	USD 206.720.0%
DELL (Dell Technologies Inc)	17,735	USD 2,460,909-2.8%	USD 138.76-2.8%
MDT (Medtronic PLC)	25,513	USD 2,433,9403.0%	USD 95.43.0%
TXN (Texas Instruments Incorporated)	15,167	USD 2,422,625-0.5%	USD 159.73-0.5%
CW (Curtiss-Wright Corporation)	4,106	USD 2,361,689-2.3%	USD 575.18-2.3%
HCA (HCA Holdings Inc)	5,022	USD 2,321,7210.7%	USD 462.310.7%
TMUS (T-Mobile US Inc)	10,724	USD 2,273,2743.0%	USD 211.983.0%
RBLX (Roblox Corp)	21,373	USD 2,237,326-0.6%	USD 104.68-0.6%
AXON (Axon Enterprise Inc.)	3,696	USD 2,114,777-2.1%	USD 572.18-2.1%
AIT (Applied Industrial Technologies)	7,880	USD 2,013,576-1.6%	USD 255.53-1.6%
ACM (Aecom Technology Corporation)	15,182	USD 1,999,9250.8%	USD 131.730.8%
LYB (LyondellBasell Industries NV)	45,129	USD 1,977,5532.5%	USD 43.822.5%
OC (Owens Corning Inc)	18,607	USD 1,916,707-0.3%	USD 103.01-0.3%
EXC (Exelon Corporation)	41,330	USD 1,878,0350.0%	USD 45.440.0%
DASH (DoorDash, Inc. Class A Common Stock)	9,065	USD 1,818,711-1.7%	USD 200.63-1.7%
UTHR (United Therapeutics Corporation)	3,891	USD 1,786,7861.2%	USD 459.211.2%
GEV (GE Vernova LLC)	3,081	USD 1,774,902-0.6%	USD 576.08-0.6%
ADSK (Autodesk Inc)	5,841	USD 1,763,1641.1%	USD 301.861.1%
ROKU (Roku Inc)	16,327	USD 1,743,5601.7%	USD 106.791.7%
VRSK (Verisk Analytics Inc)	7,993	USD 1,720,6531.1%	USD 215.271.1%
PANW (Palo Alto Networks Inc)	7,681	USD 1,676,5320.8%	USD 218.270.8%
CI (Cigna Corp)	6,245	USD 1,673,6603.8%	USD 2683.8%
CMI (Cummins Inc)	3,424	USD 1,629,858-1.7%	USD 476.01-1.7%
NDAQ (Nasdaq Inc)	16,984	USD 1,491,7050.0%	USD 87.830.0%
CVNA (Carvana Co)	4,563	USD 1,491,5531.4%	USD 326.881.4%
LNG (Cheniere Energy Inc)	6,822	USD 1,446,2640.2%	USD 2120.2%
ESTC (Elastic NV)	15,245	USD 1,440,1951.5%	USD 94.471.5%
NRG (NRG Energy Inc.)	7,997	USD 1,302,231-2.3%	USD 162.84-2.3%
FOXA (Fox Corp Class A)	19,090	USD 1,268,340-0.1%	USD 66.44-0.1%
MLI (Mueller Industries Inc)	11,567	USD 1,252,4750.5%	USD 108.280.5%
NVR (NVR Inc)	169	USD 1,233,904-0.5%	USD 7301.21-0.5%
GM (General Motors Company)	16,701	USD 1,189,4450.2%	USD 71.220.2%
CRDO (Credo Technology Group Holding Ltd)	7,392	USD 1,171,632-6.9%	USD 158.5-6.9%
RMBS (Rambus Inc)	10,814	USD 1,134,713-5.1%	USD 104.93-5.1%
IONS (Ionis Pharmaceuticals Inc)	15,377	USD 1,114,0644.2%	USD 72.454.2%
RCL (Royal Caribbean Cruises Ltd)	4,206	USD 1,108,491-0.5%	USD 263.55-0.5%
INSM (Insmed Inc)	5,684	USD 1,100,9340.9%	USD 193.690.9%
MNST (Monster Beverage Corp)	14,888	USD 1,070,5962.7%	USD 71.912.7%
MELI (MercadoLibre Inc.)	475	USD 997,2960.4%	USD 2099.570.4%
EXLS (ExlService Holdings Inc)	25,151	USD 995,225-0.2%	USD 39.57-0.2%
CAG (ConAgra Foods Inc)	56,942	USD 985,0971.9%	USD 17.31.9%
DLR (Digital Realty Trust Inc)	5,672	USD 956,129-0.4%	USD 168.57-0.4%
CUBE (CubeSmart)	24,834	USD 925,3151.7%	USD 37.261.7%
CCK (Crown Holdings Inc)	9,209	USD 922,3731.0%	USD 100.161.0%
NEE (Nextera Energy Inc)	10,708	USD 918,3181.2%	USD 85.761.2%
PINS (Pinterest Inc)	33,444	USD 915,0281.3%	USD 27.361.3%
NUE (Nucor Corp)	6,317	USD 909,9011.0%	USD 144.041.0%
NBIX (Neurocrine Biosciences Inc)	5,176	USD 762,373-1.8%	USD 147.29-1.8%
KLAC (KLA-Tencor Corporation)	623	USD 741,931-2.2%	USD 1190.9-2.2%
NTAP (NetApp Inc)	6,688	USD 738,489-1.8%	USD 110.42-1.8%
SYF (Synchrony Financial)	9,142	USD 680,348-0.4%	USD 74.42-0.4%
GDDY (Godaddy Inc)	5,154	USD 678,6270.2%	USD 131.670.2%
NCLH (Norwegian Cruise Line Holdings Ltd)	36,056	USD 678,574-1.2%	USD 18.82-1.2%
SNOW (Snowflake Inc.)	2,457	USD 666,4861.0%	USD 271.261.0%
ELV (Elevance Health Inc)	2,109	USD 664,8623.8%	USD 315.253.8%
ELV (Elevance Health Inc)	2,109	USD 664,8623.8%	USD 315.253.8%
OVV (Ovintiv Inc)	16,602	USD 654,6171.5%	USD 39.431.5%
CFLT (Confluent Inc)	26,530	USD 648,6593.9%	USD 24.453.9%
AMP (Ameriprise Financial Inc)	1,371	USD 637,4331.2%	USD 464.941.2%
VEEV (Veeva Systems Inc Class A)	2,030	USD 607,1731.1%	USD 299.11.1%
NXPI (NXP Semiconductors NV)	2,959	USD 600,263-1.1%	USD 202.86-1.1%
VRTX (Vertex Pharmaceuticals Inc)	1,371	USD 588,4611.9%	USD 429.221.9%
IBKR (Interactive Brokers Group Inc)	8,256	USD 585,103-0.4%	USD 70.87-0.4%
HIG (Hartford Financial Services Group)	4,292	USD 562,9820.2%	USD 131.170.2%
MRNA (Moderna Inc)	21,301	USD 562,5596.7%	USD 26.416.7%
LVS (Las Vegas Sands Corp)	8,326	USD 557,7591.3%	USD 66.991.3%
USB (U.S. Bancorp)	11,592	USD 552,0110.1%	USD 47.620.1%
OMF (OneMain Holdings Inc)	9,187	USD 549,474-0.2%	USD 59.8099-0.2%
RBRK (Rubrik, Inc.)	7,223	USD 546,275-0.6%	USD 75.6299-0.6%
DBX (Dropbox Inc)	17,190	USD 534,6951.8%	USD 31.1051.8%
HBAN (Huntington Bancshares Incorporated)	31,637	USD 500,4970.1%	USD 15.820.1%
URBN (Urban Outfitters Inc)	7,795	USD 478,379-1.0%	USD 61.37-1.0%
VRT (Vertiv Holdings Co)	2,620	USD 469,111-4.7%	USD 179.05-4.7%
DG (Dollar General Corporation)	4,233	USD 440,5283.7%	USD 104.073.7%
SFM (Sprouts Farmers Market LLC)	5,286	USD 412,414-1.2%	USD 78.0201-1.2%
FRT (Federal Realty Investment Trust)	4,113	USD 407,4342.4%	USD 99.06012.4%
SLAB (Silicon Laboratories Inc)	3,059	USD 390,359-2.3%	USD 127.61-2.3%
WAB (Westinghouse Air Brake Technologies Corp)	1,693	USD 352,042-1.0%	USD 207.94-1.0%
DKNG (DraftKings Inc)	11,141	USD 339,745-0.1%	USD 30.495-0.1%
HUN (Huntsman Corporation)	39,380	USD 337,4873.4%	USD 8.570013.4%
DXCM (DexCom Inc)	5,799	USD 337,0966.0%	USD 58.136.0%
RGA (Reinsurance Group of America)	1,785	USD 331,832-0.4%	USD 185.9-0.4%
AFRM (Affirm Holdings Inc)	4,253	USD 319,570-1.2%	USD 75.1399-1.2%
LEVI (Levi Strauss & Co Class A)	14,221	USD 303,9031.3%	USD 21.371.3%
BALL (Ball Corporation)	6,225	USD 294,1311.8%	USD 47.251.8%
LEN (Lennar Corporation)	2,242	USD 281,2361.8%	USD 125.441.8%
AWI (Armstrong World Industries Inc)	1,488	USD 280,8000.2%	USD 188.710.2%
HEI (Heico Corporation)	847	USD 278,621-0.5%	USD 328.95-0.5%
ALNY (Alnylam Pharmaceuticals Inc)	614	USD 277,4972.3%	USD 451.952.3%
FIVE (Five Below Inc)	1,799	USD 269,976-1.6%	USD 150.07-1.6%
Z (Zillow Group Inc Class C)	3,584	USD 265,5031.4%	USD 74.08011.4%
INCY (Incyte Corporation)	2,397	USD 259,2602.1%	USD 108.162.1%
RDDT (Reddit, Inc.)	1,242	USD 258,5972.0%	USD 208.212.0%
ALLY (Ally Financial Inc)	6,467	USD 255,2520.5%	USD 39.46990.5%
CMG (Chipotle Mexican Grill Inc)	8,055	USD 240,120-2.2%	USD 29.8101-2.2%
FOX (Fox Corp Class B)	3,795	USD 227,662-0.1%	USD 59.99-0.1%
FICO (Fair Isaac Corporation)	121	USD 217,5202.4%	USD 1797.692.4%
TOL (Toll Brothers Inc)	1,512	USD 205,1031.0%	USD 135.651.0%
SNAP (Snap Inc)	23,254	USD 203,7050.8%	USD 8.760.8%
CRWD (Crowdstrike Holdings Inc)	318	USD 177,040-0.1%	USD 556.73-0.1%
ZBRA (Zebra Technologies Corporation)	666	USD 169,943-2.1%	USD 255.17-2.1%
LECO (Lincoln Electric Holdings Inc)	643	USD 148,1411.3%	USD 230.391.3%
MP (MP Materials Corp)	2,354	USD 145,830-3.5%	USD 61.9499-3.5%
THC (Tenet Healthcare Corporation)	414	USD 82,1041.9%	USD 198.3191.9%

IE0009VWHAE6 ETF holdings on 2025-11-10 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	533,084	USD 106,110,3705.8%	USD 199.055.8%
AAPL (Apple Inc)	332,155	USD 89,492,5220.4%	USD 269.430.4%
MSFT (Microsoft Corporation)	158,100	USD 79,998,6001.8%	USD 5061.8%
AMZN (Amazon.com Inc)	220,927	USD 54,878,2671.6%	USD 248.41.6%
GOOGL (Alphabet Inc Class A)	130,812	USD 37,948,5614.0%	USD 290.14.0%
AVGO (Broadcom Inc)	88,746	USD 31,805,6792.6%	USD 358.392.6%
META (Meta Platforms Inc)	45,888	USD 28,990,2031.6%	USD 631.761.6%
V (Visa Inc. Class A)	49,747	USD 16,657,783-0.3%	USD 334.85-0.3%
HD (Home Depot Inc)	40,229	USD 14,902,028-0.2%	USD 370.43-0.2%
JPM (JPMorgan Chase & Co)	43,081	USD 13,651,9380.9%	USD 316.890.9%
BAC (Bank of America Corp)	254,624	USD 13,602,0140.4%	USD 53.420.4%
NFLX (Netflix Inc)	11,352	USD 12,715,0351.5%	USD 1120.071.5%
XOM (Exxon Mobil Corp)	106,526	USD 12,593,5040.9%	USD 118.220.9%
AXP (American Express Company)	32,740	USD 12,044,391-0.2%	USD 367.88-0.2%
LRCX (Lam Research Corp)	70,511	USD 11,730,9154.4%	USD 166.374.4%
MA (Mastercard Inc)	19,259	USD 10,649,4570.2%	USD 552.960.2%
MS (Morgan Stanley)	64,344	USD 10,619,9771.7%	USD 165.051.7%
PLTR (Palantir Technologies Inc)	53,606	USD 10,378,6588.8%	USD 193.618.8%
ED (Consolidated Edison Inc)	95,931	USD 9,424,261-0.3%	USD 98.24-0.3%
INTU (Intuit Inc)	14,029	USD 9,164,7250.7%	USD 653.270.7%
CVX (Chevron Corp)	58,313	USD 9,076,4180.4%	USD 155.650.4%
CTVA (Corteva Inc)	137,573	USD 9,019,2862.2%	USD 65.562.2%
ABBV (AbbVie Inc)	41,210	USD 9,013,039-0.2%	USD 218.71-0.2%
PH (Parker-Hannifin Corporation)	9,725	USD 8,175,127-0.4%	USD 840.63-0.4%
UBER (Uber Technologies Inc)	81,973	USD 7,713,6592.3%	USD 94.12.3%
MCD (McDonald’s Corporation)	25,440	USD 7,609,104-0.2%	USD 299.1-0.2%
TRV (The Travelers Companies Inc)	24,671	USD 6,966,8440.9%	USD 282.390.9%
MU (Micron Technology Inc)	27,353	USD 6,928,5156.5%	USD 253.36.5%
SCHW (Charles Schwab Corp)	70,732	USD 6,760,5650.4%	USD 95.580.4%
ETR (Entergy Corporation)	66,636	USD 6,471,022-0.1%	USD 97.11-0.1%
NOW (ServiceNow Inc)	7,402	USD 6,412,3530.5%	USD 866.30.5%
CRM (Salesforce.com Inc)	26,096	USD 6,307,6640.8%	USD 241.710.8%
PG (Procter & Gamble Company)	42,212	USD 6,141,846-1.0%	USD 145.5-1.0%
GE (GE Aerospace)	18,817	USD 5,869,7751.5%	USD 311.941.5%
ADBE (Adobe Systems Incorporated)	17,832	USD 5,864,0530.6%	USD 328.850.6%
KIM (Kimco Realty Corporation)	285,140	USD 5,796,896-1.0%	USD 20.33-1.0%
PNC (PNC Financial Services Group Inc)	31,203	USD 5,775,3630.5%	USD 185.090.5%
PGR (Progressive Corp)	26,359	USD 5,733,8730.1%	USD 217.530.1%
MTZ (MasTec Inc)	27,497	USD 5,527,4470.3%	USD 201.020.3%
ORCL (Oracle Corporation)	22,833	USD 5,498,8710.7%	USD 240.830.7%
BWA (BorgWarner Inc)	121,531	USD 5,495,6320.6%	USD 45.220.6%
ISRG (Intuitive Surgical Inc)	9,089	USD 5,237,0822.9%	USD 576.22.9%
CSCO (Cisco Systems Inc)	72,041	USD 5,193,4361.4%	USD 72.091.4%
ICE (Intercontinental Exchange Inc)	34,679	USD 5,184,5110.3%	USD 149.50.3%
ANET (Arista Networks)	37,243	USD 5,111,9741.9%	USD 137.261.9%
CTAS (Cintas Corporation)	26,666	USD 4,939,8770.1%	USD 185.250.1%
ABNB (Airbnb Inc)	39,833	USD 4,787,927-0.6%	USD 120.2-0.6%
TPR (Tapestry Inc)	44,898	USD 4,762,7802.3%	USD 106.082.3%
VZ (Verizon Communications Inc)	117,593	USD 4,686,081-0.4%	USD 39.85-0.4%
MCK (McKesson Corporation)	5,434	USD 4,669,8170.9%	USD 859.370.9%
KO (The Coca-Cola Company)	65,199	USD 4,597,8330.0%	USD 70.520.0%
QCOM (Qualcomm Incorporated)	26,513	USD 4,548,8350.4%	USD 171.570.4%
ACN (Accenture plc)	17,444	USD 4,265,930-0.5%	USD 244.55-0.5%
AME (Ametek Inc)	20,960	USD 4,150,2900.9%	USD 198.010.9%
CAH (Cardinal Health Inc)	20,144	USD 4,138,1820.9%	USD 205.430.9%
SPGI (S&P Global Inc)	8,269	USD 4,083,563-0.5%	USD 493.84-0.5%
VTR (Ventas Inc)	53,080	USD 4,032,488-0.1%	USD 75.97-0.1%
BKNG (Booking Holdings Inc)	795	USD 3,941,9280.4%	USD 4958.40.4%
WM (Waste Management Inc)	19,208	USD 3,850,628-0.7%	USD 200.47-0.7%
TEL (TE Connectivity Ltd)	15,377	USD 3,809,8062.2%	USD 247.762.2%
T (AT&T Inc)	151,705	USD 3,766,835	USD 24.83
MCO (Moodys Corporation)	7,584	USD 3,677,709-0.6%	USD 484.93-0.6%
BX (Blackstone Group Inc)	25,125	USD 3,625,538-1.1%	USD 144.3-1.1%
C (Citigroup Inc)	35,417	USD 3,594,4710.7%	USD 101.490.7%
MET (MetLife Inc)	46,216	USD 3,566,9511.4%	USD 77.181.4%
NI (NiSource Inc)	76,786	USD 3,357,0840.4%	USD 43.720.4%
DE (Deere & Company)	7,066	USD 3,352,0401.4%	USD 474.391.4%
REGN (Regeneron Pharmaceuticals Inc)	5,110	USD 3,345,721-0.4%	USD 654.74-0.4%
INTC (Intel Corporation)	85,014	USD 3,268,7880.8%	USD 38.450.8%
EQIX (Equinix Inc)	3,803	USD 3,149,3780.4%	USD 828.130.4%
NEM (Newmont Goldcorp Corp)	35,523	USD 3,135,2605.8%	USD 88.265.8%
WFC (Wells Fargo & Company)	32,834	USD 2,827,0070.1%	USD 86.10.1%
EBAY (eBay Inc)	32,852	USD 2,798,3331.6%	USD 85.181.6%
CTSH (Cognizant Technology Solutions Corp Class A)	38,279	USD 2,789,774-0.4%	USD 72.88-0.4%
CMCSA (Comcast Corp)	102,862	USD 2,789,617-0.8%	USD 27.12-0.8%
TT (Trane Technologies plc)	6,285	USD 2,724,548-0.2%	USD 433.5-0.2%
UPS (United Parcel Service Inc)	28,871	USD 2,686,735-3.0%	USD 93.06-3.0%
MRVL (Marvell Technology Group Ltd)	28,250	USD 2,633,7482.5%	USD 93.232.5%
JCI (Johnson Controls International PLC)	21,448	USD 2,629,0960.3%	USD 122.580.3%
TSN (Tyson Foods Inc)	47,155	USD 2,541,6552.3%	USD 53.92.3%
DELL (Dell Technologies Inc)	17,735	USD 2,530,607-2.7%	USD 142.69-2.7%
AMGN (Amgen Inc)	7,780	USD 2,518,0751.1%	USD 323.661.1%
HUBS (HubSpot Inc)	6,508	USD 2,514,366-3.0%	USD 386.35-3.0%
NTRA (Natera Inc)	11,984	USD 2,476,2543.5%	USD 206.633.5%
TXN (Texas Instruments Incorporated)	15,167	USD 2,435,5170.0%	USD 160.580.0%
CW (Curtiss-Wright Corporation)	4,106	USD 2,416,0531.7%	USD 588.421.7%
MDT (Medtronic PLC)	25,513	USD 2,364,0350.5%	USD 92.660.5%
HCA (HCA Holdings Inc)	5,022	USD 2,306,605-3.6%	USD 459.3-3.6%
RBLX (Roblox Corp)	21,373	USD 2,251,859-1.4%	USD 105.36-1.4%
TMUS (T-Mobile US Inc)	10,724	USD 2,207,750-0.5%	USD 205.87-0.5%
AXON (Axon Enterprise Inc.)	3,696	USD 2,161,014-3.0%	USD 584.69-3.0%
AIT (Applied Industrial Technologies)	7,880	USD 2,046,7510.3%	USD 259.740.3%
ACM (Aecom Technology Corporation)	15,182	USD 1,983,832-0.1%	USD 130.67-0.1%
LYB (LyondellBasell Industries NV)	45,129	USD 1,930,167-0.6%	USD 42.77-0.6%
OC (Owens Corning Inc)	18,607	USD 1,923,406-0.8%	USD 103.37-0.8%
EXC (Exelon Corporation)	41,330	USD 1,878,862-1.6%	USD 45.46-1.6%
DASH (DoorDash, Inc. Class A Common Stock)	9,065	USD 1,849,985-0.1%	USD 204.08-0.1%
GEV (GE Vernova LLC)	3,081	USD 1,786,3640.8%	USD 579.80.8%
UTHR (United Therapeutics Corporation)	3,891	USD 1,766,2421.1%	USD 453.931.1%
ADSK (Autodesk Inc)	5,841	USD 1,744,8240.5%	USD 298.720.5%
ROKU (Roku Inc)	16,327	USD 1,714,3352.6%	USD 1052.6%
VRSK (Verisk Analytics Inc)	7,993	USD 1,702,029-0.8%	USD 212.94-0.8%
PANW (Palo Alto Networks Inc)	7,681	USD 1,663,2442.0%	USD 216.542.0%
CMI (Cummins Inc)	3,424	USD 1,658,3802.3%	USD 484.342.3%
CI (Cigna Corp)	6,245	USD 1,612,209-2.4%	USD 258.16-2.4%
NDAQ (Nasdaq Inc)	16,984	USD 1,491,5350.7%	USD 87.820.7%
CVNA (Carvana Co)	4,563	USD 1,470,5646.0%	USD 322.286.0%
LNG (Cheniere Energy Inc)	6,822	USD 1,443,1941.8%	USD 211.551.8%
ESTC (Elastic NV)	15,245	USD 1,418,8523.4%	USD 93.073.4%
NRG (NRG Energy Inc.)	7,997	USD 1,333,260-3.4%	USD 166.72-3.4%
FOXA (Fox Corp Class A)	19,090	USD 1,270,0580.8%	USD 66.530.8%
CRDO (Credo Technology Group Holding Ltd)	7,392	USD 1,257,8234.0%	USD 170.164.0%
MLI (Mueller Industries Inc)	11,567	USD 1,245,9970.6%	USD 107.720.6%
NVR (NVR Inc)	169	USD 1,239,9211.2%	USD 7336.811.2%
RMBS (Rambus Inc)	10,814	USD 1,195,9742.7%	USD 110.5952.7%
GM (General Motors Company)	16,701	USD 1,186,6060.4%	USD 71.050.4%
RCL (Royal Caribbean Cruises Ltd)	4,206	USD 1,114,5063.5%	USD 264.983.5%
INSM (Insmed Inc)	5,684	USD 1,090,8731.2%	USD 191.921.2%
IONS (Ionis Pharmaceuticals Inc)	15,377	USD 1,069,317-5.5%	USD 69.54-5.5%
MNST (Monster Beverage Corp)	14,888	USD 1,042,6070.4%	USD 70.030.4%
EXLS (ExlService Holdings Inc)	25,151	USD 996,7340.2%	USD 39.630.2%
MELI (MercadoLibre Inc.)	475	USD 993,719-0.8%	USD 2092.04-0.8%
CAG (ConAgra Foods Inc)	56,942	USD 966,875-0.9%	USD 16.98-0.9%
DLR (Digital Realty Trust Inc)	5,672	USD 959,759-0.4%	USD 169.21-0.4%
CCK (Crown Holdings Inc)	9,209	USD 913,0721.4%	USD 99.151.4%
CUBE (CubeSmart)	24,834	USD 909,669-2.4%	USD 36.63-2.4%
NEE (Nextera Energy Inc)	10,708	USD 907,7171.0%	USD 84.771.0%
PINS (Pinterest Inc)	33,444	USD 903,322-0.3%	USD 27.01-0.3%
NUE (Nucor Corp)	6,317	USD 901,183-1.1%	USD 142.66-1.1%
FI (Fiserv, Inc.)	13,230	USD 844,0740.2%	USD 63.80.2%
NBIX (Neurocrine Biosciences Inc)	5,176	USD 776,504-1.5%	USD 150.02-1.5%
KLAC (KLA-Tencor Corporation)	623	USD 758,7832.1%	USD 1217.952.1%
NTAP (NetApp Inc)	6,688	USD 752,400-0.4%	USD 112.5-0.4%
NCLH (Norwegian Cruise Line Holdings Ltd)	36,056	USD 686,506-0.2%	USD 19.04-0.2%
SYF (Synchrony Financial)	9,142	USD 682,9072.1%	USD 74.72.1%
GDDY (Godaddy Inc)	5,154	USD 677,493-0.4%	USD 131.45-0.4%
SNOW (Snowflake Inc.)	2,457	USD 659,7292.1%	USD 268.512.1%
OVV (Ovintiv Inc)	16,602	USD 644,9880.0%	USD 38.850.0%
ELV (Elevance Health Inc)	2,109	USD 640,672-4.4%	USD 303.78-4.4%
ELV (Elevance Health Inc)	2,109	USD 640,672-4.4%	USD 303.78-4.4%
AMP (Ameriprise Financial Inc)	1,371	USD 629,700-0.5%	USD 459.3-0.5%
CFLT (Confluent Inc)	26,530	USD 624,2513.7%	USD 23.533.7%
NXPI (NXP Semiconductors NV)	2,959	USD 606,9800.3%	USD 205.130.3%
VEEV (Veeva Systems Inc Class A)	2,030	USD 600,3730.3%	USD 295.750.3%
IBKR (Interactive Brokers Group Inc)	8,256	USD 587,2490.8%	USD 71.130.8%
VRTX (Vertex Pharmaceuticals Inc)	1,371	USD 577,4652.9%	USD 421.22.9%
HIG (Hartford Financial Services Group)	4,292	USD 561,6511.1%	USD 130.861.1%
USB (U.S. Bancorp)	11,592	USD 551,5470.5%	USD 47.580.5%
OMF (OneMain Holdings Inc)	9,187	USD 550,761-0.4%	USD 59.95-0.4%
LVS (Las Vegas Sands Corp)	8,326	USD 550,5981.4%	USD 66.131.4%
RBRK (Rubrik, Inc.)	7,223	USD 549,4544.2%	USD 76.07014.2%
MRNA (Moderna Inc)	21,301	USD 527,4130.9%	USD 24.760.9%
DBX (Dropbox Inc)	17,190	USD 525,155-1.0%	USD 30.55-1.0%
HBAN (Huntington Bancshares Incorporated)	31,637	USD 500,1810.8%	USD 15.810.8%
VRT (Vertiv Holdings Co)	2,620	USD 492,1414.5%	USD 187.844.5%
URBN (Urban Outfitters Inc)	7,795	USD 483,446-2.9%	USD 62.02-2.9%
DG (Dollar General Corporation)	4,233	USD 424,9931.2%	USD 100.41.2%
SFM (Sprouts Farmers Market LLC)	5,286	USD 417,5410.2%	USD 78.990.2%
SLAB (Silicon Laboratories Inc)	3,059	USD 399,5973.3%	USD 130.633.3%
FRT (Federal Realty Investment Trust)	4,113	USD 398,056-0.6%	USD 96.78-0.6%
WAB (Westinghouse Air Brake Technologies Corp)	1,693	USD 355,5301.8%	USD 2101.8%
DKNG (DraftKings Inc)	11,141	USD 340,2460.5%	USD 30.540.5%
RGA (Reinsurance Group of America)	1,785	USD 333,170-2.0%	USD 186.65-2.0%
HUN (Huntsman Corporation)	39,380	USD 326,4601.3%	USD 8.291.3%
AFRM (Affirm Holdings Inc)	4,253	USD 323,6113.4%	USD 76.09013.4%
DXCM (DexCom Inc)	5,799	USD 318,017-0.3%	USD 54.84-0.3%
LEVI (Levi Strauss & Co Class A)	14,221	USD 299,9214.2%	USD 21.094.2%
BALL (Ball Corporation)	6,225	USD 288,902-5.2%	USD 46.41-5.2%
AWI (Armstrong World Industries Inc)	1,488	USD 280,131-0.2%	USD 188.26-0.2%
HEI (Heico Corporation)	847	USD 280,0522.4%	USD 330.642.4%
LEN (Lennar Corporation)	2,242	USD 276,2371.4%	USD 123.211.4%
FIVE (Five Below Inc)	1,799	USD 274,3300.1%	USD 152.490.1%
ALNY (Alnylam Pharmaceuticals Inc)	614	USD 271,204-0.2%	USD 441.7-0.2%
Z (Zillow Group Inc Class C)	3,584	USD 261,8110.1%	USD 73.04990.1%
INCY (Incyte Corporation)	2,397	USD 254,034	USD 105.98
ALLY (Ally Financial Inc)	6,467	USD 253,959	USD 39.27
RDDT (Reddit, Inc.)	1,242	USD 253,6044.9%	USD 204.194.9%
CMG (Chipotle Mexican Grill Inc)	8,055	USD 245,516-0.4%	USD 30.4799-0.4%
FOX (Fox Corp Class B)	3,795	USD 227,8901.0%	USD 60.05011.0%
FICO (Fair Isaac Corporation)	121	USD 212,5170.9%	USD 1756.340.9%
TOL (Toll Brothers Inc)	1,512	USD 202,9860.4%	USD 134.250.4%
SNAP (Snap Inc)	23,254	USD 202,0775.8%	USD 8.689995.8%
CRWD (Crowdstrike Holdings Inc)	318	USD 177,2953.3%	USD 557.5313.3%
ZBRA (Zebra Technologies Corporation)	666	USD 173,5800.4%	USD 260.6310.4%
MP (MP Materials Corp)	2,354	USD 151,0809.5%	USD 64.18019.5%
LECO (Lincoln Electric Holdings Inc)	643	USD 146,2310.2%	USD 227.420.2%
THC (Tenet Healthcare Corporation)	414	USD 80,598-5.2%	USD 194.681-5.2%