ISIN	IE000F9IDGB5
Stock Name/Company	iShares MSCI World Swap UCITS ETF USD (Acc)
Stock Type	ETF
Country of Issue	Europe
Ticker Symbol	IWDS (USD) - Euronext Amsterdam

Historic portfolio holdings of IE000F9IDGB5

IE000F9IDGB5 analysis

IE000F9IDGB5 ETF holdings on 2025-11-11 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
GOOGL (Alphabet Inc Class A)	44,820	USD 13,056,514	USD	New holding detected
AMZN (Amazon.com Inc)	48,914	USD 12,184,477	USD	New holding detected
PLTR (Palantir Technologies Inc)	63,767	USD 12,176,946	USD	New holding detected
NVDA (NVIDIA Corporation)	58,257	USD 11,252,922	USD	New holding detected
PG (Procter & Gamble Company)	74,672	USD 11,091,779	USD	New holding detected
AVGO (Broadcom Inc)	31,168	USD 10,969,889	USD	New holding detected
APP (Applovin Corp)	17,944	USD 10,675,065	USD	New holding detected
META (Meta Platforms Inc)	15,909	USD 9,976,216	USD	New holding detected
PLD (Prologis Inc)	74,205	USD 9,369,123	USD	New holding detected
MSFT (Microsoft Corporation)	18,269	USD 9,293,075	USD	New holding detected
NFLX (Netflix Inc)	7,626	USD 8,666,491	USD	New holding detected
ROST (Ross Stores Inc)	52,748	USD 8,583,682	USD	New holding detected
UBER (Uber Technologies Inc)	91,268	USD 8,542,685	USD	New holding detected
MCK (McKesson Corporation)	9,655	USD 8,268,928	USD	New holding detected
HD (Home Depot Inc)	21,396	USD 8,007,239	USD	New holding detected
MFC.TO (Manulife Financial Corp)	233,995	CAD 7,849,379	CAD	New holding detected
AMT (American Tower Corp)	41,833	USD 7,730,320	USD	New holding detected
HUBS (HubSpot Inc)	18,430	USD 7,280,587	USD	New holding detected
NOC (Northrop Grumman Corporation)	12,752	USD 7,227,068	USD	New holding detected
SNOW (Snowflake Inc.)	25,190	USD 6,833,039	USD	New holding detected
ISRG (Intuitive Surgical Inc)	11,759	USD 6,728,147	USD	New holding detected
KLAC (KLA-Tencor Corporation)	5,536	USD 6,592,822	USD	New holding detected
MU (Micron Technology Inc)	23,837	USD 5,747,339	USD	New holding detected
CPRT (Copart Inc)	98,311	USD 4,064,177	USD	New holding detected
T (AT&T Inc)	145,445	USD 3,662,305	USD	New holding detected
MA (Mastercard Inc)	6,531	USD 3,646,584	USD	New holding detected
TXN (Texas Instruments Incorporated)	22,411	USD 3,579,709	USD	New holding detected
INTU (Intuit Inc)	5,292	USD 3,462,661	USD	New holding detected
MS (Morgan Stanley)	19,703	USD 3,280,550	USD	New holding detected
LRCX (Lam Research Corp)	20,543	USD 3,270,035	USD	New holding detected
ORCL (Oracle Corporation)	13,775	USD 3,252,966	USD	New holding detected
CRM (Salesforce.com Inc)	13,256	USD 3,241,092	USD	New holding detected
GS (Goldman Sachs Group Inc)	3,819	USD 3,094,574	USD	New holding detected
DASH (DoorDash, Inc. Class A Common Stock)	14,949	USD 2,999,218	USD	New holding detected
DVN (Devon Energy Corporation)	69,739	USD 2,452,023	USD	New holding detected
GWO.TO (Great-West Lifeco Inc.)	52,365	CAD 2,276,463	CAD	New holding detected
GPN (Global Payments Inc)	28,320	USD 2,187,154	USD	New holding detected
VEEV (Veeva Systems Inc Class A)	7,059	USD 2,111,347	USD	New holding detected
KO (The Coca-Cola Company)	28,309	USD 2,027,207	USD	New holding detected
DHR (Danaher Corporation)	7,490	USD 1,616,267	USD	New holding detected
TOST (Toast Inc)	15,905	USD 599,937	USD	New holding detected
FFH.TO (Fairfax Financial Holdings Ltd)	101	CAD 158,875	CAD	New holding detected
TRV (The Travelers Companies Inc)	37	USD 10,583	USD	New holding detected
TRV (The Travelers Companies Inc)	-37	USD -10,583	USD	New holding detected
FFH.TO (Fairfax Financial Holdings Ltd)	-101	CAD -158,875	CAD	New holding detected
TOST (Toast Inc)	-15,905	USD -599,937	USD	New holding detected
DHR (Danaher Corporation)	-7,490	USD -1,616,267	USD	New holding detected
KO (The Coca-Cola Company)	-28,309	USD -2,027,207	USD	New holding detected
VEEV (Veeva Systems Inc Class A)	-7,059	USD -2,111,347	USD	New holding detected
GPN (Global Payments Inc)	-28,320	USD -2,187,154	USD	New holding detected
GWO.TO (Great-West Lifeco Inc.)	-52,365	CAD -2,276,463	CAD	New holding detected
DVN (Devon Energy Corporation)	-69,739	USD -2,452,023	USD	New holding detected
DASH (DoorDash, Inc. Class A Common Stock)	-14,949	USD -2,999,218	USD	New holding detected
GS (Goldman Sachs Group Inc)	-3,819	USD -3,094,574	USD	New holding detected
CRM (Salesforce.com Inc)	-13,256	USD -3,241,092	USD	New holding detected
ORCL (Oracle Corporation)	-13,775	USD -3,252,966	USD	New holding detected
LRCX (Lam Research Corp)	-20,543	USD -3,270,035	USD	New holding detected
MS (Morgan Stanley)	-19,703	USD -3,280,550	USD	New holding detected
INTU (Intuit Inc)	-5,292	USD -3,462,661	USD	New holding detected
TXN (Texas Instruments Incorporated)	-22,411	USD -3,579,709	USD	New holding detected
MA (Mastercard Inc)	-6,531	USD -3,646,584	USD	New holding detected
T (AT&T Inc)	-145,445	USD -3,662,305	USD	New holding detected
CPRT (Copart Inc)	-98,311	USD -4,064,177	USD	New holding detected
MU (Micron Technology Inc)	-23,837	USD -5,747,339	USD	New holding detected
KLAC (KLA-Tencor Corporation)	-5,536	USD -6,592,822	USD	New holding detected
ISRG (Intuitive Surgical Inc)	-11,759	USD -6,728,147	USD	New holding detected
SNOW (Snowflake Inc.)	-25,190	USD -6,833,039	USD	New holding detected
NOC (Northrop Grumman Corporation)	-12,752	USD -7,227,068	USD	New holding detected
HUBS (HubSpot Inc)	-18,430	USD -7,280,587	USD	New holding detected
AMT (American Tower Corp)	-41,833	USD -7,730,320	USD	New holding detected
MFC.TO (Manulife Financial Corp)	-233,995	CAD -7,849,379	CAD	New holding detected
HD (Home Depot Inc)	-21,396	USD -8,007,239	USD	New holding detected
MCK (McKesson Corporation)	-9,655	USD -8,268,928	USD	New holding detected
UBER (Uber Technologies Inc)	-91,268	USD -8,542,685	USD	New holding detected
ROST (Ross Stores Inc)	-52,748	USD -8,583,682	USD	New holding detected
NFLX (Netflix Inc)	-7,626	USD -8,666,491	USD	New holding detected
MSFT (Microsoft Corporation)	-18,269	USD -9,293,075	USD	New holding detected
PLD (Prologis Inc)	-74,205	USD -9,369,123	USD	New holding detected
META (Meta Platforms Inc)	-15,909	USD -9,976,216	USD	New holding detected
APP (Applovin Corp)	-17,944	USD -10,675,065	USD	New holding detected
AVGO (Broadcom Inc)	-31,168	USD -10,969,889	USD	New holding detected
PG (Procter & Gamble Company)	-74,672	USD -11,091,779	USD	New holding detected
NVDA (NVIDIA Corporation)	-58,257	USD -11,252,922	USD	New holding detected
PLTR (Palantir Technologies Inc)	-63,767	USD -12,176,946	USD	New holding detected
AMZN (Amazon.com Inc)	-48,914	USD -12,184,477	USD	New holding detected
GOOGL (Alphabet Inc Class A)	-44,820	USD -13,056,514	USD	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE000F9IDGB5 ETF holdings on 2025-11-10 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
GOOGL (Alphabet Inc Class A)	44,820 -200.0%	USD 13,002,282-204.0%	USD 290.1
PLTR (Palantir Technologies Inc)	63,767 -200.0%	USD 12,345,929-208.8%	USD 193.61
MSFT (Microsoft Corporation)	24,134 -200.0%	USD 12,211,804-201.8%	USD 506
AMZN (Amazon.com Inc)	48,914 -200.0%	USD 12,150,238-201.6%	USD 248.4
NVDA (NVIDIA Corporation)	58,257 -200.0%	USD 11,596,056-205.8%	USD 199.05
AVGO (Broadcom Inc)	31,168 -200.0%	USD 11,170,300-202.6%	USD 358.39
PG (Procter & Gamble Company)	74,672 -200.0%	USD 10,864,776-199.0%	USD 145.5
META (Meta Platforms Inc)	15,909 -200.0%	USD 10,050,670-201.6%	USD 631.76
PLD (Prologis Inc)	74,205 -200.0%	USD 9,268,205-199.4%	USD 124.9
UBER (Uber Technologies Inc)	91,268 -200.0%	USD 8,588,319-202.3%	USD 94.1
NFLX (Netflix Inc)	7,626 -200.0%	USD 8,541,654-201.5%	USD 1120.07
ROST (Ross Stores Inc)	52,748 -200.0%	USD 8,540,956-200.5%	USD 161.92
MCK (McKesson Corporation)	9,655 -200.0%	USD 8,297,217-200.9%	USD 859.37
APP (Applovin Corp)	12,400 -200.0%	USD 8,076,368-205.1%	USD 651.32
HD (Home Depot Inc)	21,396 -200.0%	USD 7,925,720-199.8%	USD 370.43
MFC.TO (Manulife Financial Corp)	233,995 -200.0%	CAD 7,815,124-200.3%	CAD 33.3987
AMT (American Tower Corp)	41,833 -200.0%	USD 7,518,227-201.0%	USD 179.72
NOC (Northrop Grumman Corporation)	12,752 -200.0%	USD 7,179,121-199.0%	USD 562.98
HUBS (HubSpot Inc)	18,430 -200.0%	USD 7,120,431-197.0%	USD 386.35
ISRG (Intuitive Surgical Inc)	11,759 -200.0%	USD 6,775,536-202.9%	USD 576.2
SNOW (Snowflake Inc.)	25,190 -200.0%	USD 6,763,767-202.1%	USD 268.51
KLAC (KLA-Tencor Corporation)	5,536 -200.0%	USD 6,742,571-202.1%	USD 1217.95
MU (Micron Technology Inc)	25,881 -200.0%	USD 6,555,657-206.5%	USD 253.3
CPRT (Copart Inc)	98,311 -200.0%	USD 4,071,059-202.2%	USD 41.41
MS (Morgan Stanley)	22,112 -200.0%	USD 3,649,586-201.7%	USD 165.05
TXN (Texas Instruments Incorporated)	22,411 -200.0%	USD 3,598,758-200.0%	USD 160.58
MA (Mastercard Inc)	6,355 -200.0%	USD 3,514,061-200.2%	USD 552.96
INTU (Intuit Inc)	5,292 -200.0%	USD 3,457,105-200.7%	USD 653.27
LRCX (Lam Research Corp)	20,543 -200.0%	USD 3,417,739-204.4%	USD 166.37
CRM (Salesforce.com Inc)	13,256 -200.0%	USD 3,204,108-200.8%	USD 241.71
DASH (DoorDash, Inc. Class A Common Stock)	14,949 -200.0%	USD 3,050,792-199.9%	USD 204.08
GS (Goldman Sachs Group Inc)	3,819 -200.0%	USD 3,044,507-201.4%	USD 797.2
DVN (Devon Energy Corporation)	69,739 -200.0%	USD 2,365,547-200.7%	USD 33.92
GWO.TO (Great-West Lifeco Inc.)	52,365 -200.0%	CAD 2,240,935-200.6%	CAD 42.7945
GPN (Global Payments Inc)	28,320 -200.0%	USD 2,143,541-199.6%	USD 75.69
VEEV (Veeva Systems Inc Class A)	7,059 -200.0%	USD 2,087,699-200.3%	USD 295.75
ORCL (Oracle Corporation)	8,603 -200.0%	USD 2,071,860-200.7%	USD 240.83
KO (The Coca-Cola Company)	28,309 -200.0%	USD 1,996,351-200.0%	USD 70.52
DHR (Danaher Corporation)	7,490 -200.0%	USD 1,581,663-200.6%	USD 211.17
TOST (Toast Inc)	15,905 -200.0%	USD 607,253-203.2%	USD 38.18
FFH.TO (Fairfax Financial Holdings Ltd)	101 -200.0%	CAD 159,841-200.8%	CAD 1582.58
TRV (The Travelers Companies Inc)	37 -200.0%	USD 10,448-200.9%	USD 282.378
MCO (Moodys Corporation)	20 -200.0%	USD 9,699-199.4%	USD 484.95
MCO (Moodys Corporation)	-20 0.0%	USD -9,699-66.7%	USD 484.95
TRV (The Travelers Companies Inc)	-37 0.0%	USD -10,448-66.6%	USD 282.378
FFH.TO (Fairfax Financial Holdings Ltd)	-101 0.0%	CAD -159,841-66.6%	CAD 1582.58
TOST (Toast Inc)	-15,905 0.0%	USD -607,253-66.3%	USD 38.18
DHR (Danaher Corporation)	-7,490 0.0%	USD -1,581,663-66.6%	USD 211.17
KO (The Coca-Cola Company)	-28,309 0.0%	USD -1,996,351-66.7%	USD 70.52
ORCL (Oracle Corporation)	-8,603 0.0%	USD -2,071,860-66.6%	USD 240.83
VEEV (Veeva Systems Inc Class A)	-7,059 0.0%	USD -2,087,699-66.6%	USD 295.75
GPN (Global Payments Inc)	-28,320 0.0%	USD -2,143,541-66.7%	USD 75.69
GWO.TO (Great-West Lifeco Inc.)	-52,365 0.0%	CAD -2,240,935-66.6%	CAD 42.7945
DVN (Devon Energy Corporation)	-69,739 0.0%	USD -2,365,547-66.6%	USD 33.92
GS (Goldman Sachs Group Inc)	-3,819 0.0%	USD -3,044,507-66.5%	USD 797.2
DASH (DoorDash, Inc. Class A Common Stock)	-14,949 0.0%	USD -3,050,792-66.7%	USD 204.08
CRM (Salesforce.com Inc)	-13,256 0.0%	USD -3,204,108-66.6%	USD 241.71
LRCX (Lam Research Corp)	-20,543 0.0%	USD -3,417,739-66.2%	USD 166.37
INTU (Intuit Inc)	-5,292 0.0%	USD -3,457,105-66.6%	USD 653.27
MA (Mastercard Inc)	-6,355 0.0%	USD -3,514,061-66.6%	USD 552.96
TXN (Texas Instruments Incorporated)	-22,411 0.0%	USD -3,598,758-66.7%	USD 160.58
MS (Morgan Stanley)	-22,112 0.0%	USD -3,649,586-66.5%	USD 165.05
CPRT (Copart Inc)	-98,311 0.0%	USD -4,071,059-66.4%	USD 41.41
MU (Micron Technology Inc)	-25,881 0.0%	USD -6,555,657-66.0%	USD 253.3
KLAC (KLA-Tencor Corporation)	-5,536 0.0%	USD -6,742,571-66.4%	USD 1217.95
SNOW (Snowflake Inc.)	-25,190 0.0%	USD -6,763,767-66.4%	USD 268.51
ISRG (Intuitive Surgical Inc)	-11,759 0.0%	USD -6,775,536-66.4%	USD 576.2
HUBS (HubSpot Inc)	-18,430 0.0%	USD -7,120,431-67.0%	USD 386.35
NOC (Northrop Grumman Corporation)	-12,752 0.0%	USD -7,179,121-66.8%	USD 562.98
AMT (American Tower Corp)	-41,833 0.0%	USD -7,518,227-66.6%	USD 179.72
MFC.TO (Manulife Financial Corp)	-233,995 0.0%	CAD -7,815,124-66.6%	CAD 33.3987
HD (Home Depot Inc)	-21,396 0.0%	USD -7,925,720-66.7%	USD 370.43
APP (Applovin Corp)	-12,400 0.0%	USD -8,076,368-66.1%	USD 651.32
MCK (McKesson Corporation)	-9,655 0.0%	USD -8,297,217-66.6%	USD 859.37
ROST (Ross Stores Inc)	-52,748 0.0%	USD -8,540,956-66.6%	USD 161.92
NFLX (Netflix Inc)	-7,626 0.0%	USD -8,541,654-66.5%	USD 1120.07
UBER (Uber Technologies Inc)	-91,268 0.0%	USD -8,588,319-66.4%	USD 94.1
PLD (Prologis Inc)	-74,205 0.0%	USD -9,268,205-66.7%	USD 124.9
META (Meta Platforms Inc)	-15,909 0.0%	USD -10,050,670-66.5%	USD 631.76
PG (Procter & Gamble Company)	-74,672 0.0%	USD -10,864,776-66.8%	USD 145.5
AVGO (Broadcom Inc)	-31,168 0.0%	USD -11,170,300-66.4%	USD 358.39
NVDA (NVIDIA Corporation)	-58,257 0.0%	USD -11,596,056-66.0%	USD 199.05
AMZN (Amazon.com Inc)	-48,914 0.0%	USD -12,150,238-66.5%	USD 248.4
MSFT (Microsoft Corporation)	-24,134 0.0%	USD -12,211,804-66.5%	USD 506
PLTR (Palantir Technologies Inc)	-63,767 0.0%	USD -12,345,929-65.7%	USD 193.61
GOOGL (Alphabet Inc Class A)	-44,820 0.0%	USD -13,002,282-66.2%	USD 290.1

Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE000F9IDGB5 ETF holdings on 2025-11-07 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
GOOGL (Alphabet Inc Class A)	44,820 -200.0%	USD 12,497,161-197.9%	USD 278.83
MSFT (Microsoft Corporation)	24,134 -200.0%	USD 11,990,254-199.9%	USD 496.82
AMZN (Amazon.com Inc)	48,914 -200.0%	USD 11,955,071-200.6%	USD 244.41
PLTR (Palantir Technologies Inc)	63,767 -200.0%	USD 11,346,062-201.6%	USD 177.93
PG (Procter & Gamble Company)	74,672 -200.0%	USD 10,975,291-200.6%	USD 146.98
NVDA (NVIDIA Corporation)	58,257 -200.0%	USD 10,961,055-200.0%	USD 188.15
AVGO (Broadcom Inc)	31,168 -200.0%	USD 10,891,034-198.3%	USD 349.43
META (Meta Platforms Inc)	15,909 -200.0%	USD 9,890,784-200.4%	USD 621.71
PLD (Prologis Inc)	74,205 -200.0%	USD 9,320,148-201.3%	USD 125.6
ROST (Ross Stores Inc)	52,748 -200.0%	USD 8,496,648-200.5%	USD 161.08
NFLX (Netflix Inc)	7,626 -200.0%	USD 8,416,511-200.6%	USD 1103.66
UBER (Uber Technologies Inc)	91,268 -200.0%	USD 8,395,743-199.9%	USD 91.99
MCK (McKesson Corporation)	9,655 -200.0%	USD 8,225,963-199.2%	USD 851.99
HD (Home Depot Inc)	21,396 -200.0%	USD 7,940,270-200.6%	USD 371.11
MFC.TO (Manulife Financial Corp)	233,995 -200.0%	CAD 7,789,027-200.5%	CAD 33.2872
APP (Applovin Corp)	12,400 -200.0%	USD 7,687,132-199.8%	USD 619.93
AMT (American Tower Corp)	41,833 -200.0%	USD 7,444,182-199.9%	USD 177.95
HUBS (HubSpot Inc)	18,430 -200.0%	USD 7,342,512-200.9%	USD 398.4
NOC (Northrop Grumman Corporation)	12,752 -200.0%	USD 7,250,915-199.4%	USD 568.61
SNOW (Snowflake Inc.)	25,190 -200.0%	USD 6,621,443-199.3%	USD 262.86
KLAC (KLA-Tencor Corporation)	5,536 -200.0%	USD 6,606,496-198.9%	USD 1193.37
ISRG (Intuitive Surgical Inc)	11,759 -200.0%	USD 6,585,040-202.2%	USD 560
MU (Micron Technology Inc)	25,881 -200.0%	USD 6,157,608-199.8%	USD 237.92
CPRT (Copart Inc)	98,311 -200.0%	USD 3,982,579-201.3%	USD 40.51
TXN (Texas Instruments Incorporated)	22,411 -200.0%	USD 3,598,086-199.5%	USD 160.55
MS (Morgan Stanley)	22,112 -200.0%	USD 3,590,104-199.4%	USD 162.36
MA (Mastercard Inc)	6,355 -200.0%	USD 3,507,769-199.8%	USD 551.97
INTU (Intuit Inc)	5,292 -200.0%	USD 3,433,714-199.3%	USD 648.85
LRCX (Lam Research Corp)	20,543 -200.0%	USD 3,273,527-198.2%	USD 159.35
CRM (Salesforce.com Inc)	13,256 -200.0%	USD 3,179,849-200.3%	USD 239.88
DASH (DoorDash, Inc. Class A Common Stock)	14,949 -200.0%	USD 3,054,230-204.0%	USD 204.31
GS (Goldman Sachs Group Inc)	3,819 -200.0%	USD 3,003,032-199.8%	USD 786.34
DVN (Devon Energy Corporation)	69,739 -200.0%	USD 2,350,204-203.9%	USD 33.7
GWO.TO (Great-West Lifeco Inc.)	52,365 -200.0%	CAD 2,228,615-198.8%	CAD 42.5592
GPN (Global Payments Inc)	28,320 -200.0%	USD 2,153,170-199.6%	USD 76.03
VEEV (Veeva Systems Inc Class A)	7,059 -200.0%	USD 2,081,417-201.3%	USD 294.86
ORCL (Oracle Corporation)	8,603 -200.0%	USD 2,058,354-198.1%	USD 239.26
KO (The Coca-Cola Company)	28,309 -200.0%	USD 1,997,200-202.2%	USD 70.55
DHR (Danaher Corporation)	7,490 -200.0%	USD 1,572,451-199.7%	USD 209.94
TOST (Toast Inc)	15,905 -200.0%	USD 588,485-201.7%	USD 37
FFH.TO (Fairfax Financial Holdings Ltd)	101 -200.0%	CAD 158,637-200.3%	CAD 1570.66
TRV (The Travelers Companies Inc)	37 -200.0%	USD 10,353-201.3%	USD 279.811
MCO (Moodys Corporation)	20 -200.0%	USD 9,760-201.2%	USD 488
MCO (Moodys Corporation)	-20 0.0%	USD -9,760-66.5%	USD 488
TRV (The Travelers Companies Inc)	-37 0.0%	USD -10,353-66.5%	USD 279.811
FFH.TO (Fairfax Financial Holdings Ltd)	-101 0.0%	CAD -158,637-66.6%	CAD 1570.66
TOST (Toast Inc)	-15,905 0.0%	USD -588,485-66.5%	USD 37
DHR (Danaher Corporation)	-7,490 0.0%	USD -1,572,451-66.7%	USD 209.94
KO (The Coca-Cola Company)	-28,309 0.0%	USD -1,997,200-66.4%	USD 70.55
ORCL (Oracle Corporation)	-8,603 0.0%	USD -2,058,354-66.9%	USD 239.26
VEEV (Veeva Systems Inc Class A)	-7,059 0.0%	USD -2,081,417-66.5%	USD 294.86
GPN (Global Payments Inc)	-28,320 0.0%	USD -2,153,170-66.7%	USD 76.03
GWO.TO (Great-West Lifeco Inc.)	-52,365 0.0%	CAD -2,228,615-66.8%	CAD 42.5592
DVN (Devon Energy Corporation)	-69,739 0.0%	USD -2,350,204-66.2%	USD 33.7
GS (Goldman Sachs Group Inc)	-3,819 0.0%	USD -3,003,032-66.7%	USD 786.34
DASH (DoorDash, Inc. Class A Common Stock)	-14,949 0.0%	USD -3,054,230-66.2%	USD 204.31
CRM (Salesforce.com Inc)	-13,256 0.0%	USD -3,179,849-66.6%	USD 239.88
LRCX (Lam Research Corp)	-20,543 0.0%	USD -3,273,527-66.9%	USD 159.35
INTU (Intuit Inc)	-5,292 0.0%	USD -3,433,714-66.7%	USD 648.85
MA (Mastercard Inc)	-6,355 0.0%	USD -3,507,769-66.7%	USD 551.97
MS (Morgan Stanley)	-22,112 0.0%	USD -3,590,104-66.7%	USD 162.36
TXN (Texas Instruments Incorporated)	-22,411 0.0%	USD -3,598,086-66.7%	USD 160.55
CPRT (Copart Inc)	-98,311 0.0%	USD -3,982,579-66.5%	USD 40.51
MU (Micron Technology Inc)	-25,881 0.0%	USD -6,157,608-66.7%	USD 237.92
ISRG (Intuitive Surgical Inc)	-11,759 0.0%	USD -6,585,040-66.4%	USD 560
KLAC (KLA-Tencor Corporation)	-5,536 0.0%	USD -6,606,496-66.8%	USD 1193.37
SNOW (Snowflake Inc.)	-25,190 0.0%	USD -6,621,443-66.7%	USD 262.86
NOC (Northrop Grumman Corporation)	-12,752 0.0%	USD -7,250,915-66.7%	USD 568.61
HUBS (HubSpot Inc)	-18,430 0.0%	USD -7,342,512-66.6%	USD 398.4
AMT (American Tower Corp)	-41,833 0.0%	USD -7,444,182-66.7%	USD 177.95
APP (Applovin Corp)	-12,400 0.0%	USD -7,687,132-66.7%	USD 619.93
MFC.TO (Manulife Financial Corp)	-233,995 0.0%	CAD -7,789,027-66.6%	CAD 33.2872
HD (Home Depot Inc)	-21,396 0.0%	USD -7,940,270-66.6%	USD 371.11
MCK (McKesson Corporation)	-9,655 0.0%	USD -8,225,963-66.8%	USD 851.99
UBER (Uber Technologies Inc)	-91,268 0.0%	USD -8,395,743-66.7%	USD 91.99
NFLX (Netflix Inc)	-7,626 0.0%	USD -8,416,511-66.6%	USD 1103.66
ROST (Ross Stores Inc)	-52,748 0.0%	USD -8,496,648-66.6%	USD 161.08
PLD (Prologis Inc)	-74,205 0.0%	USD -9,320,148-66.5%	USD 125.6
META (Meta Platforms Inc)	-15,909 0.0%	USD -9,890,784-66.6%	USD 621.71
AVGO (Broadcom Inc)	-31,168 0.0%	USD -10,891,034-66.9%	USD 349.43
NVDA (NVIDIA Corporation)	-58,257 0.0%	USD -10,961,055-66.7%	USD 188.15
PG (Procter & Gamble Company)	-74,672 0.0%	USD -10,975,291-66.6%	USD 146.98
PLTR (Palantir Technologies Inc)	-63,767 0.0%	USD -11,346,062-66.5%	USD 177.93
AMZN (Amazon.com Inc)	-48,914 0.0%	USD -11,955,071-66.6%	USD 244.41
MSFT (Microsoft Corporation)	-24,134 0.0%	USD -11,990,254-66.7%	USD 496.82
GOOGL (Alphabet Inc Class A)	-44,820 0.0%	USD -12,497,161-66.9%	USD 278.83

Share price and value of shares held is calculated on the adjusted close price on 2025-11-07

IE000F9IDGB5 ETF holdings on 2025-11-06 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
GOOGL (Alphabet Inc Class A)	44,820 -200.0%	USD 12,762,495-200.2%	USD 284.75
MSFT (Microsoft Corporation)	24,134 -200.0%	USD 11,997,011-198.0%	USD 497.1
AMZN (Amazon.com Inc)	48,914 -200.0%	USD 11,888,059-197.1%	USD 243.04
PLTR (Palantir Technologies Inc)	63,767 -200.0%	USD 11,162,413-193.2%	USD 175.05
AVGO (Broadcom Inc)	31,168 -200.0%	USD 11,083,029-199.1%	USD 355.59
NVDA (NVIDIA Corporation)	58,257 -200.0%	USD 10,956,977-196.3%	USD 188.08
PG (Procter & Gamble Company)	74,672 -200.0%	USD 10,911,819-200.2%	USD 146.13
META (Meta Platforms Inc)	15,909 -200.0%	USD 9,846,716-197.3%	USD 618.94
PLD (Prologis Inc)	74,205 -200.0%	USD 9,201,420-200.1%	USD 124
ROST (Ross Stores Inc)	52,748 -200.0%	USD 8,451,812-198.8%	USD 160.23
UBER (Uber Technologies Inc)	91,268 -200.0%	USD 8,407,608-199.3%	USD 92.12
NFLX (Netflix Inc)	7,626 -200.0%	USD 8,365,875-199.9%	USD 1097.02
MCK (McKesson Corporation)	9,655 -200.0%	USD 8,289,880-201.7%	USD 858.61
HD (Home Depot Inc)	21,396 -200.0%	USD 7,896,622-198.7%	USD 369.07
MFC.TO (Manulife Financial Corp)	233,995 -200.0%	CAD 7,753,191-199.5%	CAD 33.134
APP (Applovin Corp)	12,400 -200.0%	USD 7,704,864-200.7%	USD 621.36
AMT (American Tower Corp)	41,833 -200.0%	USD 7,450,039-199.3%	USD 178.09
NOC (Northrop Grumman Corporation)	12,752 -200.0%	USD 7,293,634-200.3%	USD 571.96
HUBS (HubSpot Inc)	18,430 -200.0%	USD 7,278,929-185.0%	USD 394.95
KLAC (KLA-Tencor Corporation)	5,536 -200.0%	USD 6,678,630-198.3%	USD 1206.4
SNOW (Snowflake Inc.)	25,190 -200.0%	USD 6,668,297-200.0%	USD 264.72
ISRG (Intuitive Surgical Inc)	11,759 -200.0%	USD 6,441,345-199.9%	USD 547.78
MU (Micron Technology Inc)	25,881 -200.0%	USD 6,168,219-200.3%	USD 238.33
CPRT (Copart Inc)	98,311 -200.0%	USD 3,930,474-195.3%	USD 39.98
TXN (Texas Instruments Incorporated)	22,411 -200.0%	USD 3,616,687-198.7%	USD 161.38
MS (Morgan Stanley)	22,112 -200.0%	USD 3,613,543-198.9%	USD 163.42
MA (Mastercard Inc)	6,355 -200.0%	USD 3,516,094-200.0%	USD 553.28
INTU (Intuit Inc)	5,292 -200.0%	USD 3,459,063-199.7%	USD 653.64
LRCX (Lam Research Corp)	20,543 -200.0%	USD 3,331,869-198.3%	USD 162.19
CRM (Salesforce.com Inc)	13,256 -200.0%	USD 3,171,763-194.7%	USD 239.27
GS (Goldman Sachs Group Inc)	3,819 -200.0%	USD 3,007,768-199.3%	USD 787.58
DASH (DoorDash, Inc. Class A Common Stock)	14,949 -200.0%	USD 2,936,881-182.5%	USD 196.46
DVN (Devon Energy Corporation)	69,739 -200.0%	USD 2,261,636-200.3%	USD 32.43
GWO.TO (Great-West Lifeco Inc.)	52,365 -200.0%	CAD 2,256,099-202.6%	CAD 43.0841
GPN (Global Payments Inc)	28,320 -200.0%	USD 2,162,798-196.4%	USD 76.37
ORCL (Oracle Corporation)	8,603 -200.0%	USD 2,097,411-197.4%	USD 243.8
VEEV (Veeva Systems Inc Class A)	7,059 -200.0%	USD 2,055,651-198.6%	USD 291.21
KO (The Coca-Cola Company)	28,309 -200.0%	USD 1,955,020-200.8%	USD 69.06
DHR (Danaher Corporation)	7,490 -200.0%	USD 1,577,918-199.3%	USD 210.67
TOST (Toast Inc)	15,905 -200.0%	USD 578,624-193.2%	USD 36.38
FFH.TO (Fairfax Financial Holdings Ltd)	101 -200.0%	CAD 158,171-199.3%	CAD 1566.05
TRV (The Travelers Companies Inc)	37 -200.0%	USD 10,222-199.9%	USD 276.27
MCO (Moodys Corporation)	20 -200.0%	USD 9,644-199.1%	USD 482.2
MCO (Moodys Corporation)	-20 0.0%	USD -9,644-66.8%	USD 482.2
TRV (The Travelers Companies Inc)	-37 0.0%	USD -10,222-66.7%	USD 276.27
FFH.TO (Fairfax Financial Holdings Ltd)	-101 0.0%	CAD -158,171-66.7%	CAD 1566.05
TOST (Toast Inc)	-15,905 0.0%	USD -578,624-67.5%	USD 36.38
DHR (Danaher Corporation)	-7,490 0.0%	USD -1,577,918-66.7%	USD 210.67
KO (The Coca-Cola Company)	-28,309 0.0%	USD -1,955,020-66.6%	USD 69.06
VEEV (Veeva Systems Inc Class A)	-7,059 0.0%	USD -2,055,651-66.8%	USD 291.21
ORCL (Oracle Corporation)	-8,603 0.0%	USD -2,097,411-67.0%	USD 243.8
GPN (Global Payments Inc)	-28,320 0.0%	USD -2,162,798-67.1%	USD 76.37
GWO.TO (Great-West Lifeco Inc.)	-52,365 0.0%	CAD -2,256,099-66.4%	CAD 43.0841
DVN (Devon Energy Corporation)	-69,739 0.0%	USD -2,261,636-66.6%	USD 32.43
DASH (DoorDash, Inc. Class A Common Stock)	-14,949 0.0%	USD -2,936,881-68.9%	USD 196.46
GS (Goldman Sachs Group Inc)	-3,819 0.0%	USD -3,007,768-66.7%	USD 787.58
CRM (Salesforce.com Inc)	-13,256 0.0%	USD -3,171,763-67.3%	USD 239.27
LRCX (Lam Research Corp)	-20,543 0.0%	USD -3,331,869-66.9%	USD 162.19
INTU (Intuit Inc)	-5,292 0.0%	USD -3,459,063-66.7%	USD 653.64
MA (Mastercard Inc)	-6,355 0.0%	USD -3,516,094-66.7%	USD 553.28
MS (Morgan Stanley)	-22,112 0.0%	USD -3,613,543-66.8%	USD 163.42
TXN (Texas Instruments Incorporated)	-22,411 0.0%	USD -3,616,687-66.8%	USD 161.38
CPRT (Copart Inc)	-98,311 0.0%	USD -3,930,474-67.2%	USD 39.98
MU (Micron Technology Inc)	-25,881 0.0%	USD -6,168,219-66.6%	USD 238.33
ISRG (Intuitive Surgical Inc)	-11,759 0.0%	USD -6,441,345-66.7%	USD 547.78
SNOW (Snowflake Inc.)	-25,190 0.0%	USD -6,668,297-66.7%	USD 264.72
KLAC (KLA-Tencor Corporation)	-5,536 0.0%	USD -6,678,630-66.9%	USD 1206.4
HUBS (HubSpot Inc)	-18,430 0.0%	USD -7,278,929-68.5%	USD 394.95
NOC (Northrop Grumman Corporation)	-12,752 0.0%	USD -7,293,634-66.6%	USD 571.96
AMT (American Tower Corp)	-41,833 0.0%	USD -7,450,039-66.8%	USD 178.09
APP (Applovin Corp)	-12,400 0.0%	USD -7,704,864-66.6%	USD 621.36
MFC.TO (Manulife Financial Corp)	-233,995 0.0%	CAD -7,753,191-66.7%	CAD 33.134
HD (Home Depot Inc)	-21,396 0.0%	USD -7,896,622-66.8%	USD 369.07
MCK (McKesson Corporation)	-9,655 0.0%	USD -8,289,880-66.5%	USD 858.61
NFLX (Netflix Inc)	-7,626 0.0%	USD -8,365,875-66.7%	USD 1097.02
UBER (Uber Technologies Inc)	-91,268 0.0%	USD -8,407,608-66.7%	USD 92.12
ROST (Ross Stores Inc)	-52,748 0.0%	USD -8,451,812-66.8%	USD 160.23
PLD (Prologis Inc)	-74,205 0.0%	USD -9,201,420-66.7%	USD 124
META (Meta Platforms Inc)	-15,909 0.0%	USD -9,846,716-67.0%	USD 618.94
PG (Procter & Gamble Company)	-74,672 0.0%	USD -10,911,819-66.6%	USD 146.13
NVDA (NVIDIA Corporation)	-58,257 0.0%	USD -10,956,977-67.1%	USD 188.08
AVGO (Broadcom Inc)	-31,168 0.0%	USD -11,083,029-66.8%	USD 355.59
PLTR (Palantir Technologies Inc)	-63,767 0.0%	USD -11,162,413-67.5%	USD 175.05
AMZN (Amazon.com Inc)	-48,914 0.0%	USD -11,888,059-67.0%	USD 243.04
MSFT (Microsoft Corporation)	-24,134 0.0%	USD -11,997,011-66.9%	USD 497.1
GOOGL (Alphabet Inc Class A)	-44,820 0.0%	USD -12,762,495-66.6%	USD 284.75

Share price and value of shares held is calculated on the adjusted close price on 2025-11-06

IE000F9IDGB5 ETF holdings on 2025-11-05 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
GOOGL (Alphabet Inc Class A)	44,820 -200.0%	USD 12,742,774-202.4%	USD 284.31
MSFT (Microsoft Corporation)	24,134 -214.2%	USD 12,239,799-212.6%	USD 507.16
AMZN (Amazon.com Inc)	48,914 -200.0%	USD 12,238,283-200.4%	USD 250.2
PLTR (Palantir Technologies Inc)	63,767 -200.0%	USD 11,981,819-198.5%	USD 187.9
NVDA (NVIDIA Corporation)	58,257 -200.0%	USD 11,372,349-198.2%	USD 195.21
AVGO (Broadcom Inc)	31,168 -200.0%	USD 11,188,689-202.0%	USD 358.98
PG (Procter & Gamble Company)	74,672 -411.5%	USD 10,886,431-408.6%	USD 145.79
META (Meta Platforms Inc)	15,909 -200.0%	USD 10,117,329-201.4%	USD 635.95
PLD (Prologis Inc)	74,205 -200.0%	USD 9,188,063-199.9%	USD 123.82
HUBS (HubSpot Inc)	18,430 -200.0%	USD 8,564,605-198.5%	USD 464.71
ROST (Ross Stores Inc)	52,748 -200.0%	USD 8,557,308-200.0%	USD 162.23
UBER (Uber Technologies Inc)	91,268 -200.0%	USD 8,465,107-198.0%	USD 92.75
NFLX (Netflix Inc)	7,626 -200.0%	USD 8,376,856-200.5%	USD 1098.46
MCK (McKesson Corporation)	9,655 -184.0%	USD 8,151,330-184.3%	USD 844.26
HD (Home Depot Inc)	21,396 -200.0%	USD 7,998,681-197.6%	USD 373.84
MFC.TO (Manulife Financial Corp)	233,995 -363.7%	CAD 7,789,066-367.1%	CAD 33.2873
APP (Applovin Corp)	12,400 -200.0%	USD 7,651,420-201.4%	USD 617.05
AMT (American Tower Corp)	41,833 -200.0%	USD 7,506,095-199.5%	USD 179.43
NOC (Northrop Grumman Corporation)	12,752 -200.0%	USD 7,275,016-198.8%	USD 570.5
KLAC (KLA-Tencor Corporation)	5,536 -200.0%	USD 6,793,226-202.8%	USD 1227.1
SNOW (Snowflake Inc.)	25,190 -200.0%	USD 6,670,060-199.8%	USD 264.79
ISRG (Intuitive Surgical Inc)	11,759 -200.0%	USD 6,450,399-201.8%	USD 548.55
MU (Micron Technology Inc)	25,881 -200.0%	USD 6,146,738-208.9%	USD 237.5
CPRT (Copart Inc)	98,311 -200.0%	USD 4,122,180-197.9%	USD 41.93
TXN (Texas Instruments Incorporated)	22,411 -200.0%	USD 3,665,767-202.6%	USD 163.57
MS (Morgan Stanley)	22,112 -200.0%	USD 3,652,460-200.7%	USD 165.18
DASH (DoorDash, Inc. Class A Common Stock)	14,949 -200.0%	USD 3,557,862-199.2%	USD 238
MA (Mastercard Inc)	6,355 -200.0%	USD 3,516,285-200.1%	USD 553.31
INTU (Intuit Inc)	5,292 -200.0%	USD 3,468,006-199.2%	USD 655.33
LRCX (Lam Research Corp)	20,543 -200.0%	USD 3,390,622-206.0%	USD 165.05
CRM (Salesforce.com Inc)	13,256 -200.0%	USD 3,349,526-199.3%	USD 252.68
GS (Goldman Sachs Group Inc)	3,819 -200.0%	USD 3,028,811-200.3%	USD 793.09
DVN (Devon Energy Corporation)	69,739 -200.0%	USD 2,255,359-199.4%	USD 32.34
GPN (Global Payments Inc)	28,320 -200.0%	USD 2,242,944-199.0%	USD 79.2
GWO.TO (Great-West Lifeco Inc.)	52,365 -66.7%	CAD 2,199,067-66.7%	CAD 32.43
ORCL (Oracle Corporation)	8,603 -200.0%	USD 2,153,417-200.9%	USD 250.31
VEEV (Veeva Systems Inc Class A)	7,059 -200.0%	USD 2,084,240-200.6%	USD 295.26
KO (The Coca-Cola Company)	28,309 -200.0%	USD 1,939,450-199.8%	USD 68.51
DHR (Danaher Corporation)	7,490 -200.0%	USD 1,589,453-199.2%	USD 212.21
TOST (Toast Inc)	15,905 -200.0%	USD 620,613-209.5%	USD 39.02
FFH.TO (Fairfax Financial Holdings Ltd)	101 -200.0%	CAD 159,250-198.9%	CAD 1576.73
TRV (The Travelers Companies Inc)	37 -200.0%	USD 10,236-199.8%	USD 276.649
MCO (Moodys Corporation)	20 -200.0%	USD 9,729-199.8%	USD 486.45
MCO (Moodys Corporation)	-20 0.0%	USD -9,729-66.7%	USD 486.45
TRV (The Travelers Companies Inc)	-37 0.0%	USD -10,236-66.7%	USD 276.649
FFH.TO (Fairfax Financial Holdings Ltd)	-101 0.0%	CAD -159,250-66.8%	CAD 1576.73
TOST (Toast Inc)	-15,905 0.0%	USD -620,613-65.7%	USD 39.02
DHR (Danaher Corporation)	-7,490 0.0%	USD -1,589,453-66.8%	USD 212.21
KO (The Coca-Cola Company)	-28,309 0.0%	USD -1,939,450-66.7%	USD 68.51
VEEV (Veeva Systems Inc Class A)	-7,059 0.0%	USD -2,084,240-66.6%	USD 295.26
ORCL (Oracle Corporation)	-8,603 0.0%	USD -2,153,417-66.6%	USD 250.31
GWO.TO (Great-West Lifeco Inc.)	-52,365 0.0%	CAD -2,199,067-200.0%	CAD 32.43
GPN (Global Payments Inc)	-28,320 0.0%	USD -2,242,944-66.8%	USD 79.2
DVN (Devon Energy Corporation)	-69,739 0.0%	USD -2,255,359-66.7%	USD 32.34
GS (Goldman Sachs Group Inc)	-3,819 0.0%	USD -3,028,811-66.6%	USD 793.09
CRM (Salesforce.com Inc)	-13,256 0.0%	USD -3,349,526-66.7%	USD 252.68
LRCX (Lam Research Corp)	-20,543 0.0%	USD -3,390,622-66.0%	USD 165.05
INTU (Intuit Inc)	-5,292 0.0%	USD -3,468,006-66.8%	USD 655.33
MA (Mastercard Inc)	-6,355 0.0%	USD -3,516,285-66.7%	USD 553.31
DASH (DoorDash, Inc. Class A Common Stock)	-14,949 0.0%	USD -3,557,862-66.8%	USD 238
MS (Morgan Stanley)	-22,112 0.0%	USD -3,652,460-66.6%	USD 165.18
TXN (Texas Instruments Incorporated)	-22,411 0.0%	USD -3,665,767-66.4%	USD 163.57
CPRT (Copart Inc)	-98,311 0.0%	USD -4,122,180-66.9%	USD 41.93
MU (Micron Technology Inc)	-25,881 0.0%	USD -6,146,738-65.7%	USD 237.5
ISRG (Intuitive Surgical Inc)	-11,759 0.0%	USD -6,450,399-66.5%	USD 548.55
SNOW (Snowflake Inc.)	-25,190 0.0%	USD -6,670,060-66.7%	USD 264.79
KLAC (KLA-Tencor Corporation)	-5,536 0.0%	USD -6,793,226-66.4%	USD 1227.1
NOC (Northrop Grumman Corporation)	-12,752 0.0%	USD -7,275,016-66.8%	USD 570.5
AMT (American Tower Corp)	-41,833 0.0%	USD -7,506,095-66.7%	USD 179.43
APP (Applovin Corp)	-12,400 0.0%	USD -7,651,420-66.5%	USD 617.05
MFC.TO (Manulife Financial Corp)	-233,995 0.0%	CAD -7,789,066-57.9%	CAD 33.2873
HD (Home Depot Inc)	-21,396 0.0%	USD -7,998,681-66.9%	USD 373.84
MCK (McKesson Corporation)	-9,655 0.0%	USD -8,151,330-68.6%	USD 844.26
NFLX (Netflix Inc)	-7,626 0.0%	USD -8,376,856-66.6%	USD 1098.46
UBER (Uber Technologies Inc)	-91,268 0.0%	USD -8,465,107-66.9%	USD 92.75
ROST (Ross Stores Inc)	-52,748 0.0%	USD -8,557,308-66.7%	USD 162.23
HUBS (HubSpot Inc)	-18,430 0.0%	USD -8,564,605-66.8%	USD 464.71
PLD (Prologis Inc)	-74,205 0.0%	USD -9,188,063-66.7%	USD 123.82
META (Meta Platforms Inc)	-15,909 0.0%	USD -10,117,329-66.5%	USD 635.95
PG (Procter & Gamble Company)	-74,672 0.0%	USD -10,886,431-57.0%	USD 145.79
AVGO (Broadcom Inc)	-31,168 0.0%	USD -11,188,689-66.4%	USD 358.98
NVDA (NVIDIA Corporation)	-58,257 0.0%	USD -11,372,349-66.9%	USD 195.21
PLTR (Palantir Technologies Inc)	-63,767 0.0%	USD -11,981,819-66.8%	USD 187.9
AMZN (Amazon.com Inc)	-48,914 0.0%	USD -12,238,283-66.6%	USD 250.2
MSFT (Microsoft Corporation)	-24,134 0.0%	USD -12,239,799-65.4%	USD 507.16
GOOGL (Alphabet Inc Class A)	-44,820 0.0%	USD -12,742,774-66.4%	USD 284.31

Share price and value of shares held is calculated on the adjusted close price on 2025-11-05

IE000F9IDGB5 ETF holdings on 2025-11-04 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
GOOGL (Alphabet Inc Class A)	44,820 -200.0%	USD 12,439,343-197.8%	USD 277.54
AMZN (Amazon.com Inc)	48,914 -193.9%	USD 12,195,238-192.1%	USD 249.32
PLTR (Palantir Technologies Inc)	63,767 -200.0%	USD 12,162,918-192.1%	USD 190.74
NVDA (NVIDIA Corporation)	58,257 -200.0%	USD 11,575,083-196.0%	USD 198.69
AVGO (Broadcom Inc)	31,168 -196.7%	USD 10,969,266-193.9%	USD 351.94
MSFT (Microsoft Corporation)	21,126 -200.0%	USD 10,865,736-199.5%	USD 514.33
META (Meta Platforms Inc)	15,909 -200.0%	USD 9,980,034-198.4%	USD 627.32
MCK (McKesson Corporation)	11,493 -200.0%	USD 9,673,313-202.6%	USD 841.67
AAPL (Apple Inc)	34,341 -200.0%	USD 9,273,444-200.4%	USD 270.04
PLD (Prologis Inc)	74,205 -200.0%	USD 9,201,420-199.8%	USD 124
HUBS (HubSpot Inc)	18,430 -200.0%	USD 8,698,776-195.4%	USD 471.99
UBER (Uber Technologies Inc)	91,268 -200.0%	USD 8,640,342-194.9%	USD 94.67
ROST (Ross Stores Inc)	52,748 -200.0%	USD 8,557,308-200.6%	USD 162.23
NFLX (Netflix Inc)	7,626 -200.0%	USD 8,334,913-199.4%	USD 1092.96
HD (Home Depot Inc)	21,396 -200.0%	USD 8,196,380-201.3%	USD 383.08
APP (Applovin Corp)	12,400 -200.0%	USD 7,547,632-196.3%	USD 608.68
AMT (American Tower Corp)	41,833 -200.0%	USD 7,544,582-202.1%	USD 180.35
NOC (Northrop Grumman Corporation)	12,752 -200.0%	USD 7,359,689-200.3%	USD 577.14
SHW (Sherwin-Williams Co)	20,676 -200.0%	USD 7,091,454-199.2%	USD 342.98
SNOW (Snowflake Inc.)	25,190 -200.0%	USD 6,685,930-195.8%	USD 265.42
KLAC (KLA-Tencor Corporation)	5,536 -200.0%	USD 6,607,161-197.9%	USD 1193.49
ISRG (Intuitive Surgical Inc)	11,759 -200.0%	USD 6,335,984-199.0%	USD 538.82
MU (Micron Technology Inc)	25,881 -200.0%	USD 5,642,834-192.9%	USD 218.03
CPRT (Copart Inc)	98,311 -200.0%	USD 4,212,626-199.7%	USD 42.85
MS (Morgan Stanley)	22,112 -66.7%	USD 3,626,589-66.7%	USD 42.85
DASH (DoorDash, Inc. Class A Common Stock)	14,949 -236.5%	USD 3,586,714-235.3%	USD 239.93
TXN (Texas Instruments Incorporated)	22,411 -66.7%	USD 3,571,417-66.7%	USD 239.93
PG (Procter & Gamble Company)	23,972 -200.0%	USD 3,527,959-199.4%	USD 147.17
MA (Mastercard Inc)	6,355 -200.0%	USD 3,512,726-201.6%	USD 552.75
INTU (Intuit Inc)	5,292 -200.0%	USD 3,494,943-197.7%	USD 660.42
CRM (Salesforce.com Inc)	13,256 -200.0%	USD 3,372,857-197.4%	USD 254.44
LRCX (Lam Research Corp)	20,543 -200.0%	USD 3,200,189-196.6%	USD 155.78
GS (Goldman Sachs Group Inc)	3,819 -200.0%	USD 3,020,180-200.7%	USD 790.83
MFC.TO (Manulife Financial Corp)	88,730 -200.0%	CAD 2,915,770-199.6%	CAD 32.8612
DVN (Devon Energy Corporation)	69,739 -200.0%	USD 2,270,004-199.2%	USD 32.55
GPN (Global Payments Inc)	28,320 -200.0%	USD 2,264,467-203.7%	USD 79.96
ORCL (Oracle Corporation)	8,603 -200.0%	USD 2,135,007-196.2%	USD 248.17
VEEV (Veeva Systems Inc Class A)	7,059 -200.0%	USD 2,071,746-200.3%	USD 293.49
KO (The Coca-Cola Company)	28,309 -200.0%	USD 1,943,696-201.0%	USD 68.66
DHR (Danaher Corporation)	7,490 -66.7%	USD 1,601,587-66.7%	USD 68.66
TOST (Toast Inc)	15,905 -200.0%	USD 566,854-199.8%	USD 35.64
FFH.TO (Fairfax Financial Holdings Ltd)	101 -200.0%	CAD 161,000-200.2%	CAD 1594.06
TRV (The Travelers Companies Inc)	37 -200.0%	USD 10,259-203.6%	USD 277.27
MCO (Moodys Corporation)	20 -200.0%	USD 9,749-200.3%	USD 487.45
MCO (Moodys Corporation)	-20 0.0%	USD -9,749-66.6%	USD 487.45
TRV (The Travelers Companies Inc)	-37 0.0%	USD -10,259-66.3%	USD 277.27
FFH.TO (Fairfax Financial Holdings Ltd)	-101 0.0%	CAD -161,000-66.6%	CAD 1594.06
TOST (Toast Inc)	-15,905 0.0%	USD -566,854-66.7%	USD 35.64
DHR (Danaher Corporation)	-7,490 0.0%	USD -1,601,587-200.0%	USD 68.66
KO (The Coca-Cola Company)	-28,309 0.0%	USD -1,943,696-66.6%	USD 68.66
VEEV (Veeva Systems Inc Class A)	-7,059 0.0%	USD -2,071,746-66.6%	USD 293.49
ORCL (Oracle Corporation)	-8,603 0.0%	USD -2,135,007-67.1%	USD 248.17
GPN (Global Payments Inc)	-28,320 0.0%	USD -2,264,467-66.3%	USD 79.96
DVN (Devon Energy Corporation)	-69,739 0.0%	USD -2,270,004-66.8%	USD 32.55
MFC.TO (Manulife Financial Corp)	-88,730 0.0%	CAD -2,915,770-66.7%	CAD 32.8612
GS (Goldman Sachs Group Inc)	-3,819 0.0%	USD -3,020,180-66.6%	USD 790.83
LRCX (Lam Research Corp)	-20,543 0.0%	USD -3,200,189-67.1%	USD 155.78
CRM (Salesforce.com Inc)	-13,256 0.0%	USD -3,372,857-67.0%	USD 254.44
INTU (Intuit Inc)	-5,292 0.0%	USD -3,494,943-66.9%	USD 660.42
MA (Mastercard Inc)	-6,355 0.0%	USD -3,512,726-66.5%	USD 552.75
PG (Procter & Gamble Company)	-23,972 0.0%	USD -3,527,959-66.7%	USD 147.17
TXN (Texas Instruments Incorporated)	-22,411 0.0%	USD -3,571,417-200.0%	USD 239.93
DASH (DoorDash, Inc. Class A Common Stock)	-14,949 0.0%	USD -3,586,714-63.5%	USD 239.93
MS (Morgan Stanley)	-22,112 0.0%	USD -3,626,589-200.0%	USD 42.85
CPRT (Copart Inc)	-98,311 0.0%	USD -4,212,626-66.7%	USD 42.85
MU (Micron Technology Inc)	-25,881 0.0%	USD -5,642,834-67.5%	USD 218.03
ISRG (Intuitive Surgical Inc)	-11,759 0.0%	USD -6,335,984-66.8%	USD 538.82
KLAC (KLA-Tencor Corporation)	-5,536 0.0%	USD -6,607,161-66.9%	USD 1193.49
SNOW (Snowflake Inc.)	-25,190 0.0%	USD -6,685,930-67.2%	USD 265.42
SHW (Sherwin-Williams Co)	-20,676 0.0%	USD -7,091,454-66.8%	USD 342.98
NOC (Northrop Grumman Corporation)	-12,752 0.0%	USD -7,359,689-66.6%	USD 577.14
AMT (American Tower Corp)	-41,833 0.0%	USD -7,544,582-66.4%	USD 180.35
APP (Applovin Corp)	-12,400 0.0%	USD -7,547,632-67.1%	USD 608.68
HD (Home Depot Inc)	-21,396 0.0%	USD -8,196,380-66.5%	USD 383.08
NFLX (Netflix Inc)	-7,626 0.0%	USD -8,334,913-66.7%	USD 1092.96
ROST (Ross Stores Inc)	-52,748 0.0%	USD -8,557,308-66.6%	USD 162.23
UBER (Uber Technologies Inc)	-91,268 0.0%	USD -8,640,342-67.2%	USD 94.67
HUBS (HubSpot Inc)	-18,430 0.0%	USD -8,698,776-67.2%	USD 471.99
PLD (Prologis Inc)	-74,205 0.0%	USD -9,201,420-66.7%	USD 124
AAPL (Apple Inc)	-34,341 0.0%	USD -9,273,444-66.6%	USD 270.04
MCK (McKesson Corporation)	-11,493 0.0%	USD -9,673,313-66.4%	USD 841.67
META (Meta Platforms Inc)	-15,909 0.0%	USD -9,980,034-66.8%	USD 627.32
MSFT (Microsoft Corporation)	-21,126 0.0%	USD -10,865,736-66.7%	USD 514.33
AVGO (Broadcom Inc)	-31,168 0.0%	USD -10,969,266-67.4%	USD 351.94
NVDA (NVIDIA Corporation)	-58,257 0.0%	USD -11,575,083-67.1%	USD 198.69
PLTR (Palantir Technologies Inc)	-63,767 0.0%	USD -12,162,918-67.6%	USD 190.74
AMZN (Amazon.com Inc)	-48,914 0.0%	USD -12,195,238-67.6%	USD 249.32
GOOGL (Alphabet Inc Class A)	-44,820 0.0%	USD -12,439,343-66.9%	USD 277.54

Share price and value of shares held is calculated on the adjusted close price on 2025-11-04

IE000F9IDGB5 ETF holdings on 2025-11-03 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AMZN (Amazon.com Inc)	52,112 -200.0%	USD 13,236,448-204.0%	USD 254
PLTR (Palantir Technologies Inc)	63,767 -200.0%	USD 13,211,247-203.3%	USD 207.18
GOOGL (Alphabet Inc Class A)	44,820 -200.0%	USD 12,716,330-200.9%	USD 283.72
NVDA (NVIDIA Corporation)	58,257 -200.0%	USD 12,052,208-202.2%	USD 206.88
AVGO (Broadcom Inc)	32,228 -200.0%	USD 11,684,261-198.1%	USD 362.55
MSFT (Microsoft Corporation)	21,126 -200.0%	USD 10,922,776-199.8%	USD 517.03
META (Meta Platforms Inc)	15,909 -200.0%	USD 10,145,328-198.4%	USD 637.71
MCK (McKesson Corporation)	11,493 -200.0%	USD 9,427,593-201.1%	USD 820.29
AAPL (Apple Inc)	34,341 -200.0%	USD 9,239,446-199.5%	USD 269.05
PLD (Prologis Inc)	74,205 -200.0%	USD 9,217,745-200.1%	USD 124.22
HUBS (HubSpot Inc)	18,430 -200.0%	USD 9,115,109-200.5%	USD 494.58
UBER (Uber Technologies Inc)	91,268 -199.8%	USD 9,101,245-203.1%	USD 99.72
ROST (Ross Stores Inc)	52,748 -200.0%	USD 8,502,978-201.4%	USD 161.2
NFLX (Netflix Inc)	7,626 -200.0%	USD 8,389,286-198.3%	USD 1100.09
HD (Home Depot Inc)	21,396 -200.0%	USD 8,095,177-199.7%	USD 378.35
APP (Applovin Corp)	12,400 -200.0%	USD 7,838,536-199.2%	USD 632.14
AMT (American Tower Corp)	41,833 -200.0%	USD 7,389,381-198.7%	USD 176.64
NOC (Northrop Grumman Corporation)	12,752 -200.0%	USD 7,337,628-198.6%	USD 575.41
SHW (Sherwin-Williams Co)	20,676 -200.0%	USD 7,146,453-200.2%	USD 345.64
SNOW (Snowflake Inc.)	25,190 -200.0%	USD 6,981,157-200.8%	USD 277.14
KLAC (KLA-Tencor Corporation)	5,536 -200.0%	USD 6,749,159-200.9%	USD 1219.14
ISRG (Intuitive Surgical Inc)	11,759 -200.0%	USD 6,399,365-201.9%	USD 544.21
MU (Micron Technology Inc)	25,881 -200.0%	USD 6,074,271-204.9%	USD 234.7
CPRT (Copart Inc)	98,311 -200.0%	USD 4,227,373-200.0%	USD 43
INTU (Intuit Inc)	5,292 -200.0%	USD 3,578,397-201.3%	USD 676.19
PG (Procter & Gamble Company)	23,972 -200.0%	USD 3,548,335-198.4%	USD 148.02
CRM (Salesforce.com Inc)	13,256 -200.0%	USD 3,464,323-200.4%	USD 261.34
MA (Mastercard Inc)	6,355 -200.0%	USD 3,457,565-198.6%	USD 544.07
LRCX (Lam Research Corp)	20,543 -200.0%	USD 3,312,353-202.4%	USD 161.24
CSCO (Cisco Systems Inc)	43,321 -200.0%	USD 3,225,248-201.8%	USD 74.45
GS (Goldman Sachs Group Inc)	3,819 -200.0%	USD 2,999,901-199.5%	USD 785.52
MFC.TO (Manulife Financial Corp)	88,730 -200.0%	CAD 2,927,708-201.9%	CAD 32.9957
COR (Cencora Inc.)	8,297 -200.0%	USD 2,828,696-200.9%	USD 340.93
CVX (Chevron Corp)	17,889 -200.0%	USD 2,755,622-197.7%	USD 154.04
CTSH (Cognizant Technology Solutions Corp Class A)	37,408 -200.0%	USD 2,720,684-199.8%	USD 72.73
DASH (DoorDash, Inc. Class A Common Stock)	10,953 -200.0%	USD 2,651,174-195.2%	USD 242.05
TGT (Target Corporation)	28,589 -200.0%	USD 2,614,464-198.6%	USD 91.45
DVN (Devon Energy Corporation)	69,739 -200.0%	USD 2,288,834-201.0%	USD 32.82
ORCL (Oracle Corporation)	8,603 -200.0%	USD 2,218,284-198.2%	USD 257.85
GPN (Global Payments Inc)	28,320 -200.0%	USD 2,183,472-199.2%	USD 77.1
VEEV (Veeva Systems Inc Class A)	7,059 -200.0%	USD 2,066,310-200.5%	USD 292.72
KO (The Coca-Cola Company)	28,309 -200.0%	USD 1,924,163-198.7%	USD 67.97
TOST (Toast Inc)	15,905 -200.0%	USD 568,127-198.8%	USD 35.72
FFH.TO (Fairfax Financial Holdings Ltd)	101 -200.0%	CAD 160,726-197.9%	CAD 1591.35
TRV (The Travelers Companies Inc)	37 -200.0%	USD 9,903-199.6%	USD 267.649
MCO (Moodys Corporation)	20 -200.0%	USD 9,719-201.2%	USD 485.95
MCO (Moodys Corporation)	-20 0.0%	USD -9,719-66.5%	USD 485.95
TRV (The Travelers Companies Inc)	-37 0.0%	USD -9,903-66.7%	USD 267.649
FFH.TO (Fairfax Financial Holdings Ltd)	-101 0.0%	CAD -160,726-66.9%	CAD 1591.35
TOST (Toast Inc)	-15,905 0.0%	USD -568,127-66.8%	USD 35.72
KO (The Coca-Cola Company)	-28,309 0.0%	USD -1,924,163-66.8%	USD 67.97
VEEV (Veeva Systems Inc Class A)	-7,059 0.0%	USD -2,066,310-66.6%	USD 292.72
GPN (Global Payments Inc)	-28,320 0.0%	USD -2,183,472-66.8%	USD 77.1
ORCL (Oracle Corporation)	-8,603 0.0%	USD -2,218,284-66.9%	USD 257.85
DVN (Devon Energy Corporation)	-69,739 0.0%	USD -2,288,834-66.6%	USD 32.82
TGT (Target Corporation)	-28,589 0.0%	USD -2,614,464-66.8%	USD 91.45
DASH (DoorDash, Inc. Class A Common Stock)	-10,953 0.0%	USD -2,651,174-67.2%	USD 242.05
CTSH (Cognizant Technology Solutions Corp Class A)	-37,408 0.0%	USD -2,720,684-66.7%	USD 72.73
CVX (Chevron Corp)	-17,889 0.0%	USD -2,755,622-66.9%	USD 154.04
COR (Cencora Inc.)	-8,297 0.0%	USD -2,828,696-66.6%	USD 340.93
MFC.TO (Manulife Financial Corp)	-88,730 0.0%	CAD -2,927,708-66.5%	CAD 32.9957
GS (Goldman Sachs Group Inc)	-3,819 0.0%	USD -2,999,901-66.7%	USD 785.52
CSCO (Cisco Systems Inc)	-43,321 0.0%	USD -3,225,248-66.5%	USD 74.45
LRCX (Lam Research Corp)	-20,543 0.0%	USD -3,312,353-66.4%	USD 161.24
MA (Mastercard Inc)	-6,355 0.0%	USD -3,457,565-66.8%	USD 544.07
CRM (Salesforce.com Inc)	-13,256 0.0%	USD -3,464,323-66.6%	USD 261.34
PG (Procter & Gamble Company)	-23,972 0.0%	USD -3,548,335-66.8%	USD 148.02
INTU (Intuit Inc)	-5,292 0.0%	USD -3,578,397-66.5%	USD 676.19
CPRT (Copart Inc)	-98,311 0.0%	USD -4,227,373-66.7%	USD 43
MU (Micron Technology Inc)	-25,881 0.0%	USD -6,074,271-66.1%	USD 234.7
ISRG (Intuitive Surgical Inc)	-11,759 0.0%	USD -6,399,365-66.5%	USD 544.21
KLAC (KLA-Tencor Corporation)	-5,536 0.0%	USD -6,749,159-66.6%	USD 1219.14
SNOW (Snowflake Inc.)	-25,190 0.0%	USD -6,981,157-66.6%	USD 277.14
SHW (Sherwin-Williams Co)	-20,676 0.0%	USD -7,146,453-66.6%	USD 345.64
NOC (Northrop Grumman Corporation)	-12,752 0.0%	USD -7,337,628-66.8%	USD 575.41
AMT (American Tower Corp)	-41,833 0.0%	USD -7,389,381-66.8%	USD 176.64
APP (Applovin Corp)	-12,400 0.0%	USD -7,838,536-66.8%	USD 632.14
HD (Home Depot Inc)	-21,396 0.0%	USD -8,095,177-66.7%	USD 378.35
NFLX (Netflix Inc)	-7,626 0.0%	USD -8,389,286-66.9%	USD 1100.09
ROST (Ross Stores Inc)	-52,748 0.0%	USD -8,502,978-66.5%	USD 161.2
UBER (Uber Technologies Inc)	-91,268 0.0%	USD -9,101,245-66.3%	USD 99.72
HUBS (HubSpot Inc)	-18,430 0.0%	USD -9,115,109-66.6%	USD 494.58
PLD (Prologis Inc)	-74,205 0.0%	USD -9,217,745-66.7%	USD 124.22
AAPL (Apple Inc)	-34,341 0.0%	USD -9,239,446-66.7%	USD 269.05
MCK (McKesson Corporation)	-11,493 0.0%	USD -9,427,593-66.5%	USD 820.29
META (Meta Platforms Inc)	-15,909 0.0%	USD -10,145,328-66.9%	USD 637.71
MSFT (Microsoft Corporation)	-21,126 0.0%	USD -10,922,776-66.7%	USD 517.03
AVGO (Broadcom Inc)	-32,228 0.0%	USD -11,684,261-66.9%	USD 362.55
NVDA (NVIDIA Corporation)	-58,257 0.0%	USD -12,052,208-66.4%	USD 206.88
GOOGL (Alphabet Inc Class A)	-44,820 0.0%	USD -12,716,330-66.6%	USD 283.72
PLTR (Palantir Technologies Inc)	-63,767 0.0%	USD -13,211,247-66.3%	USD 207.18
AMZN (Amazon.com Inc)	-52,112 0.0%	USD -13,236,448-66.2%	USD 254

Share price and value of shares held is calculated on the adjusted close price on 2025-11-03

IE000F9IDGB5 ETF holdings on 2025-10-31 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
PLTR (Palantir Technologies Inc)	63,767 -200.0%	USD 12,783,370-203.0%	USD 200.47
AMZN (Amazon.com Inc)	52,112 -200.0%	USD 12,726,793-209.6%	USD 244.22
GOOGL (Alphabet Inc Class A)	44,820 -200.0%	USD 12,602,936-199.9%	USD 281.19
AVGO (Broadcom Inc)	32,228 -200.0%	USD 11,912,436-198.2%	USD 369.63
NVDA (NVIDIA Corporation)	58,257 -200.0%	USD 11,796,460-199.8%	USD 202.49
MSFT (Microsoft Corporation)	21,126 -200.0%	USD 10,939,254-198.5%	USD 517.81
META (Meta Platforms Inc)	15,909 -200.0%	USD 10,314,600-197.3%	USD 648.35
MCK (McKesson Corporation)	11,493 -200.0%	USD 9,324,731-198.3%	USD 811.34
AAPL (Apple Inc)	34,341 -200.0%	USD 9,284,776-199.6%	USD 270.37
PLD (Prologis Inc)	74,205 -200.0%	USD 9,208,098-199.9%	USD 124.09
HUBS (HubSpot Inc)	18,430 -200.0%	USD 9,066,086-203.0%	USD 491.92
UBER (Uber Technologies Inc)	91,484 -200.0%	USD 8,828,206-200.0%	USD 96.5
NFLX (Netflix Inc)	7,626 -200.0%	USD 8,532,426-202.7%	USD 1118.86
ROST (Ross Stores Inc)	52,748 -200.0%	USD 8,382,712-200.5%	USD 158.92
HD (Home Depot Inc)	21,396 -200.0%	USD 8,121,708-200.0%	USD 379.59
APP (Applovin Corp)	12,400 -200.0%	USD 7,902,892-202.7%	USD 637.33
AMT (American Tower Corp)	41,833 -200.0%	USD 7,487,270-199.7%	USD 178.98
NOC (Northrop Grumman Corporation)	12,752 -200.0%	USD 7,440,154-200.8%	USD 583.45
SHW (Sherwin-Williams Co)	20,676 -200.0%	USD 7,131,979-199.1%	USD 344.94
SNOW (Snowflake Inc.)	25,190 -200.0%	USD 6,924,227-201.4%	USD 274.88
KLAC (KLA-Tencor Corporation)	5,536 -200.0%	USD 6,691,585-199.5%	USD 1208.74
ISRG (Intuitive Surgical Inc)	11,759 -200.0%	USD 6,282,599-200.8%	USD 534.28
MU (Micron Technology Inc)	25,881 -200.0%	USD 5,791,391-199.9%	USD 223.77
CPRT (Copart Inc)	98,311 -200.0%	USD 4,228,356-201.2%	USD 43.01
PG (Procter & Gamble Company)	23,972 -200.0%	USD 3,604,670-200.5%	USD 150.37
INTU (Intuit Inc)	5,292 -200.0%	USD 3,532,675-201.7%	USD 667.55
MA (Mastercard Inc)	6,355 -200.0%	USD 3,507,896-199.7%	USD 551.99
CRM (Salesforce.com Inc)	13,256 -200.0%	USD 3,451,995-201.5%	USD 260.41
LRCX (Lam Research Corp)	20,543 -200.0%	USD 3,234,701-197.8%	USD 157.46
CSCO (Cisco Systems Inc)	43,321 -200.0%	USD 3,167,198-200.3%	USD 73.11
GS (Goldman Sachs Group Inc)	3,819 -200.0%	USD 3,014,604-199.9%	USD 789.37
MFC.TO (Manulife Financial Corp)	88,730 -200.0%	CAD 2,874,392-200.7%	CAD 32.3948
CVX (Chevron Corp)	17,889 -200.0%	USD 2,821,453-202.7%	USD 157.72
COR (Cencora Inc.)	8,297 -200.0%	USD 2,802,810-199.0%	USD 337.81
DASH (DoorDash, Inc. Class A Common Stock)	10,953 -200.0%	USD 2,786,115-200.1%	USD 254.37
CTSH (Cognizant Technology Solutions Corp Class A)	37,408 -200.0%	USD 2,726,295-201.0%	USD 72.88
TGT (Target Corporation)	28,589 -200.0%	USD 2,650,772-199.8%	USD 92.72
DVN (Devon Energy Corporation)	69,739 -200.0%	USD 2,265,820-201.5%	USD 32.49
ORCL (Oracle Corporation)	8,603 -200.0%	USD 2,259,234-202.2%	USD 262.61
GPN (Global Payments Inc)	28,320 -200.0%	USD 2,202,163-198.8%	USD 77.76
VEEV (Veeva Systems Inc Class A)	7,059 -200.0%	USD 2,055,581-202.2%	USD 291.2
KO (The Coca-Cola Company)	28,309 -200.0%	USD 1,950,490-199.9%	USD 68.9
TOST (Toast Inc)	15,905 -200.0%	USD 574,807-205.1%	USD 36.14
FFH.TO (Fairfax Financial Holdings Ltd)	101 -200.0%	CAD 164,141-199.8%	CAD 1625.16
TRV (The Travelers Companies Inc)	37 -200.0%	USD 9,939-199.1%	USD 268.622
MCO (Moodys Corporation)	20 -200.0%	USD 9,606-200.3%	USD 480.3
MCO (Moodys Corporation)	-20 0.0%	USD -9,606-66.6%	USD 480.3
TRV (The Travelers Companies Inc)	-37 0.0%	USD -9,939-66.8%	USD 268.622
FFH.TO (Fairfax Financial Holdings Ltd)	-101 0.0%	CAD -164,141-66.7%	CAD 1625.16
TOST (Toast Inc)	-15,905 0.0%	USD -574,807-66.1%	USD 36.14
KO (The Coca-Cola Company)	-28,309 0.0%	USD -1,950,490-66.7%	USD 68.9
VEEV (Veeva Systems Inc Class A)	-7,059 0.0%	USD -2,055,581-66.4%	USD 291.2
GPN (Global Payments Inc)	-28,320 0.0%	USD -2,202,163-66.8%	USD 77.76
ORCL (Oracle Corporation)	-8,603 0.0%	USD -2,259,234-66.4%	USD 262.61
DVN (Devon Energy Corporation)	-69,739 0.0%	USD -2,265,820-66.5%	USD 32.49
TGT (Target Corporation)	-28,589 0.0%	USD -2,650,772-66.7%	USD 92.72
CTSH (Cognizant Technology Solutions Corp Class A)	-37,408 0.0%	USD -2,726,295-66.6%	USD 72.88
DASH (DoorDash, Inc. Class A Common Stock)	-10,953 0.0%	USD -2,786,115-66.7%	USD 254.37
COR (Cencora Inc.)	-8,297 0.0%	USD -2,802,810-66.8%	USD 337.81
CVX (Chevron Corp)	-17,889 0.0%	USD -2,821,453-66.4%	USD 157.72
MFC.TO (Manulife Financial Corp)	-88,730 0.0%	CAD -2,874,392-66.6%	CAD 32.3948
GS (Goldman Sachs Group Inc)	-3,819 0.0%	USD -3,014,604-66.7%	USD 789.37
CSCO (Cisco Systems Inc)	-43,321 0.0%	USD -3,167,198-66.6%	USD 73.11
LRCX (Lam Research Corp)	-20,543 0.0%	USD -3,234,701-66.9%	USD 157.46
CRM (Salesforce.com Inc)	-13,256 0.0%	USD -3,451,995-66.5%	USD 260.41
MA (Mastercard Inc)	-6,355 0.0%	USD -3,507,896-66.7%	USD 551.99
INTU (Intuit Inc)	-5,292 0.0%	USD -3,532,675-66.5%	USD 667.55
PG (Procter & Gamble Company)	-23,972 0.0%	USD -3,604,670-66.6%	USD 150.37
CPRT (Copart Inc)	-98,311 0.0%	USD -4,228,356-66.5%	USD 43.01
MU (Micron Technology Inc)	-25,881 0.0%	USD -5,791,391-66.7%	USD 223.77
ISRG (Intuitive Surgical Inc)	-11,759 0.0%	USD -6,282,599-66.6%	USD 534.28
KLAC (KLA-Tencor Corporation)	-5,536 0.0%	USD -6,691,585-66.7%	USD 1208.74
SNOW (Snowflake Inc.)	-25,190 0.0%	USD -6,924,227-66.5%	USD 274.88
SHW (Sherwin-Williams Co)	-20,676 0.0%	USD -7,131,979-66.8%	USD 344.94
NOC (Northrop Grumman Corporation)	-12,752 0.0%	USD -7,440,154-66.6%	USD 583.45
AMT (American Tower Corp)	-41,833 0.0%	USD -7,487,270-66.7%	USD 178.98
APP (Applovin Corp)	-12,400 0.0%	USD -7,902,892-66.4%	USD 637.33
HD (Home Depot Inc)	-21,396 0.0%	USD -8,121,708-66.7%	USD 379.59
ROST (Ross Stores Inc)	-52,748 0.0%	USD -8,382,712-66.6%	USD 158.92
NFLX (Netflix Inc)	-7,626 0.0%	USD -8,532,426-66.4%	USD 1118.86
UBER (Uber Technologies Inc)	-91,484 0.0%	USD -8,828,206-66.7%	USD 96.5
HUBS (HubSpot Inc)	-18,430 0.0%	USD -9,066,086-66.3%	USD 491.92
PLD (Prologis Inc)	-74,205 0.0%	USD -9,208,098-66.7%	USD 124.09
AAPL (Apple Inc)	-34,341 0.0%	USD -9,284,776-66.7%	USD 270.37
MCK (McKesson Corporation)	-11,493 0.0%	USD -9,324,731-66.9%	USD 811.34
META (Meta Platforms Inc)	-15,909 0.0%	USD -10,314,600-67.0%	USD 648.35
MSFT (Microsoft Corporation)	-21,126 0.0%	USD -10,939,254-66.8%	USD 517.81
NVDA (NVIDIA Corporation)	-58,257 0.0%	USD -11,796,460-66.7%	USD 202.49
AVGO (Broadcom Inc)	-32,228 0.0%	USD -11,912,436-66.9%	USD 369.63
GOOGL (Alphabet Inc Class A)	-44,820 0.0%	USD -12,602,936-66.7%	USD 281.19
AMZN (Amazon.com Inc)	-52,112 0.0%	USD -12,726,793-65.7%	USD 244.22
PLTR (Palantir Technologies Inc)	-63,767 0.0%	USD -12,783,370-66.3%	USD 200.47

Share price and value of shares held is calculated on the adjusted close price on 2025-10-31

IE000F9IDGB5 ETF holdings on 2025-10-30 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
GOOGL (Alphabet Inc Class A)	44,820 -200.0%	USD 12,615,934-202.5%	USD 281.48
PLTR (Palantir Technologies Inc)	63,767 -200.0%	USD 12,405,870-197.9%	USD 194.55
AVGO (Broadcom Inc)	32,228 -200.0%	USD 12,132,875-197.5%	USD 376.47
NVDA (NVIDIA Corporation)	58,257 -200.0%	USD 11,819,763-198.0%	USD 202.89
AMZN (Amazon.com Inc)	52,112 -200.0%	USD 11,613,680-196.8%	USD 222.86
MSFT (Microsoft Corporation)	21,126 -200.0%	USD 11,107,206-197.1%	USD 525.76
META (Meta Platforms Inc)	15,909 -200.0%	USD 10,602,871-188.7%	USD 666.47
MCK (McKesson Corporation)	11,493 -200.0%	USD 9,487,816-202.2%	USD 825.53
AAPL (Apple Inc)	34,341 -200.0%	USD 9,320,147-200.6%	USD 271.4
PLD (Prologis Inc)	74,205 -200.0%	USD 9,218,487-200.6%	USD 124.23
UBER (Uber Technologies Inc)	91,484 -200.0%	USD 8,827,291-200.8%	USD 96.49
HUBS (HubSpot Inc)	18,430 -200.0%	USD 8,802,537-202.5%	USD 477.62
ROST (Ross Stores Inc)	52,748 -200.0%	USD 8,337,876-199.8%	USD 158.07
NFLX (Netflix Inc)	7,626 -200.0%	USD 8,304,714-199.0%	USD 1089
HD (Home Depot Inc)	21,396 -200.0%	USD 8,120,852-200.4%	USD 379.55
APP (Applovin Corp)	12,400 -200.0%	USD 7,695,688-198.3%	USD 620.62
AMT (American Tower Corp)	41,833 -200.0%	USD 7,506,932-200.2%	USD 179.45
NOC (Northrop Grumman Corporation)	12,752 -200.0%	USD 7,378,307-198.9%	USD 578.6
SHW (Sherwin-Williams Co)	20,676 -200.0%	USD 7,193,180-200.6%	USD 347.9
SNOW (Snowflake Inc.)	25,190 -200.0%	USD 6,831,024-200.5%	USD 271.18
KLAC (KLA-Tencor Corporation)	5,536 -200.0%	USD 6,722,974-198.3%	USD 1214.41
ISRG (Intuitive Surgical Inc)	11,759 -200.0%	USD 6,232,505-198.6%	USD 530.02
MU (Micron Technology Inc)	25,881 -200.0%	USD 5,797,603-198.8%	USD 224.01
CPRT (Copart Inc)	98,311 -200.0%	USD 4,176,251-200.0%	USD 42.48
PG (Procter & Gamble Company)	23,972 -200.0%	USD 3,585,732-200.5%	USD 149.58
MA (Mastercard Inc)	6,355 -200.0%	USD 3,518,636-199.8%	USD 553.68
INTU (Intuit Inc)	5,292 -200.0%	USD 3,472,505-200.0%	USD 656.18
CRM (Salesforce.com Inc)	13,256 -200.0%	USD 3,402,152-202.1%	USD 256.65
LRCX (Lam Research Corp)	20,543 -200.0%	USD 3,307,628-200.2%	USD 161.01
CSCO (Cisco Systems Inc)	43,321 -200.0%	USD 3,158,534-202.2%	USD 72.91
GS (Goldman Sachs Group Inc)	3,819 -200.0%	USD 3,017,621-200.9%	USD 790.16
MFC.TO (Manulife Financial Corp)	88,730 -200.0%	CAD 2,853,701-198.4%	CAD 32.1616
COR (Cencora Inc.)	8,297 -200.0%	USD 2,831,019-202.4%	USD 341.21
DASH (DoorDash, Inc. Class A Common Stock)	10,953 -200.0%	USD 2,782,829-195.5%	USD 254.07
CVX (Chevron Corp)	17,889 -200.0%	USD 2,746,319-199.0%	USD 153.52
CTSH (Cognizant Technology Solutions Corp Class A)	37,408 -200.0%	USD 2,700,484-200.7%	USD 72.19
TGT (Target Corporation)	28,589 -200.0%	USD 2,656,490-198.7%	USD 92.92
DVN (Devon Energy Corporation)	69,739 -200.0%	USD 2,232,345-199.9%	USD 32.01
GPN (Global Payments Inc)	28,320 -200.0%	USD 2,228,501-199.3%	USD 78.69
ORCL (Oracle Corporation)	8,603 -200.0%	USD 2,210,025-193.3%	USD 256.89
VEEV (Veeva Systems Inc Class A)	7,059 -200.0%	USD 2,012,027-199.4%	USD 285.03
KO (The Coca-Cola Company)	28,309 -200.0%	USD 1,952,755-200.9%	USD 68.98
TOST (Toast Inc)	15,905 -200.0%	USD 546,973-196.2%	USD 34.39
FFH.TO (Fairfax Financial Holdings Ltd)	101 -200.0%	CAD 164,549-200.4%	CAD 1629.2
TRV (The Travelers Companies Inc)	37 -200.0%	USD 10,027-201.2%	USD 271
MCO (Moodys Corporation)	20 -200.0%	USD 9,579-201.5%	USD 478.95
MCO (Moodys Corporation)	-20 0.0%	USD -9,579-66.5%	USD 478.95
TRV (The Travelers Companies Inc)	-37 0.0%	USD -10,027-66.5%	USD 271
FFH.TO (Fairfax Financial Holdings Ltd)	-101 0.0%	CAD -164,549-66.6%	CAD 1629.2
TOST (Toast Inc)	-15,905 0.0%	USD -546,973-67.1%	USD 34.39
KO (The Coca-Cola Company)	-28,309 0.0%	USD -1,952,755-66.6%	USD 68.98
VEEV (Veeva Systems Inc Class A)	-7,059 0.0%	USD -2,012,027-66.7%	USD 285.03
ORCL (Oracle Corporation)	-8,603 0.0%	USD -2,210,025-67.4%	USD 256.89
GPN (Global Payments Inc)	-28,320 0.0%	USD -2,228,501-66.7%	USD 78.69
DVN (Devon Energy Corporation)	-69,739 0.0%	USD -2,232,345-66.7%	USD 32.01
TGT (Target Corporation)	-28,589 0.0%	USD -2,656,490-66.8%	USD 92.92
CTSH (Cognizant Technology Solutions Corp Class A)	-37,408 0.0%	USD -2,700,484-66.6%	USD 72.19
CVX (Chevron Corp)	-17,889 0.0%	USD -2,746,319-66.8%	USD 153.52
DASH (DoorDash, Inc. Class A Common Stock)	-10,953 0.0%	USD -2,782,829-67.2%	USD 254.07
COR (Cencora Inc.)	-8,297 0.0%	USD -2,831,019-66.4%	USD 341.21
MFC.TO (Manulife Financial Corp)	-88,730 0.0%	CAD -2,853,701-66.8%	CAD 32.1616
GS (Goldman Sachs Group Inc)	-3,819 0.0%	USD -3,017,621-66.6%	USD 790.16
CSCO (Cisco Systems Inc)	-43,321 0.0%	USD -3,158,534-66.4%	USD 72.91
LRCX (Lam Research Corp)	-20,543 0.0%	USD -3,307,628-66.6%	USD 161.01
CRM (Salesforce.com Inc)	-13,256 0.0%	USD -3,402,152-66.4%	USD 256.65
INTU (Intuit Inc)	-5,292 0.0%	USD -3,472,505-66.7%	USD 656.18
MA (Mastercard Inc)	-6,355 0.0%	USD -3,518,636-66.7%	USD 553.68
PG (Procter & Gamble Company)	-23,972 0.0%	USD -3,585,732-66.6%	USD 149.58
CPRT (Copart Inc)	-98,311 0.0%	USD -4,176,251-66.7%	USD 42.48
MU (Micron Technology Inc)	-25,881 0.0%	USD -5,797,603-66.8%	USD 224.01
ISRG (Intuitive Surgical Inc)	-11,759 0.0%	USD -6,232,505-66.8%	USD 530.02
KLAC (KLA-Tencor Corporation)	-5,536 0.0%	USD -6,722,974-66.9%	USD 1214.41
SNOW (Snowflake Inc.)	-25,190 0.0%	USD -6,831,024-66.6%	USD 271.18
SHW (Sherwin-Williams Co)	-20,676 0.0%	USD -7,193,180-66.6%	USD 347.9
NOC (Northrop Grumman Corporation)	-12,752 0.0%	USD -7,378,307-66.8%	USD 578.6
AMT (American Tower Corp)	-41,833 0.0%	USD -7,506,932-66.6%	USD 179.45
APP (Applovin Corp)	-12,400 0.0%	USD -7,695,688-66.9%	USD 620.62
HD (Home Depot Inc)	-21,396 0.0%	USD -8,120,852-66.6%	USD 379.55
NFLX (Netflix Inc)	-7,626 0.0%	USD -8,304,714-66.8%	USD 1089
ROST (Ross Stores Inc)	-52,748 0.0%	USD -8,337,876-66.7%	USD 158.07
HUBS (HubSpot Inc)	-18,430 0.0%	USD -8,802,537-66.4%	USD 477.62
UBER (Uber Technologies Inc)	-91,484 0.0%	USD -8,827,291-66.6%	USD 96.49
PLD (Prologis Inc)	-74,205 0.0%	USD -9,218,487-66.6%	USD 124.23
AAPL (Apple Inc)	-34,341 0.0%	USD -9,320,147-66.6%	USD 271.4
MCK (McKesson Corporation)	-11,493 0.0%	USD -9,487,816-66.4%	USD 825.53
META (Meta Platforms Inc)	-15,909 0.0%	USD -10,602,871-68.0%	USD 666.47
MSFT (Microsoft Corporation)	-21,126 0.0%	USD -11,107,206-67.0%	USD 525.76
AMZN (Amazon.com Inc)	-52,112 0.0%	USD -11,613,680-67.0%	USD 222.86
NVDA (NVIDIA Corporation)	-58,257 0.0%	USD -11,819,763-66.9%	USD 202.89
AVGO (Broadcom Inc)	-32,228 0.0%	USD -12,132,875-66.9%	USD 376.47
PLTR (Palantir Technologies Inc)	-63,767 0.0%	USD -12,405,870-66.9%	USD 194.55
GOOGL (Alphabet Inc Class A)	-44,820 0.0%	USD -12,615,934-66.4%	USD 281.48

Share price and value of shares held is calculated on the adjusted close price on 2025-10-30

IE000F9IDGB5 ETF holdings on 2025-10-29 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
PLTR (Palantir Technologies Inc)	63,767 -200.0%	USD 12,677,517-204.9%	USD 198.81
AVGO (Broadcom Inc)	32,228 -185.3%	USD 12,439,363-188.3%	USD 385.98
GOOGL (Alphabet Inc Class A)	44,820 -466.3%	USD 12,306,227-476.1%	USD 274.57
NVDA (NVIDIA Corporation)	58,257 -185.8%	USD 12,061,529-188.4%	USD 207.04
AMZN (Amazon.com Inc)	52,112 -187.9%	USD 12,001,394-188.3%	USD 230.3
META (Meta Platforms Inc)	15,909 -200.0%	USD 11,958,318-200.0%	USD 751.67
MSFT (Microsoft Corporation)	21,126 -187.2%	USD 11,440,785-187.2%	USD 541.55
MCK (McKesson Corporation)	11,493 -200.0%	USD 9,282,092-200.4%	USD 807.63
AAPL (Apple Inc)	34,341 -200.0%	USD 9,261,768-200.3%	USD 269.7
PLD (Prologis Inc)	74,205 -200.0%	USD 9,162,091-198.2%	USD 123.47
UBER (Uber Technologies Inc)	91,484 -604.5%	USD 8,760,508-606.3%	USD 95.76
HUBS (HubSpot Inc)	18,430 -285.9%	USD 8,590,592-284.6%	USD 466.12
NFLX (Netflix Inc)	7,626 -200.0%	USD 8,391,727-199.8%	USD 1100.41
ROST (Ross Stores Inc)	52,748 -200.0%	USD 8,352,118-198.5%	USD 158.34
HD (Home Depot Inc)	21,396 -200.0%	USD 8,088,544-198.0%	USD 378.04
APP (Applovin Corp)	12,400 -200.0%	USD 7,826,880-200.7%	USD 631.2
AMT (American Tower Corp)	41,833 -200.0%	USD 7,491,454-198.0%	USD 179.08
NOC (Northrop Grumman Corporation)	12,752 -200.0%	USD 7,459,792-198.3%	USD 584.99
SHW (Sherwin-Williams Co)	20,676 -200.0%	USD 7,148,313-197.5%	USD 345.73
KLAC (KLA-Tencor Corporation)	5,536 -200.0%	USD 6,838,510-202.4%	USD 1235.28
SNOW (Snowflake Inc.)	25,190 -200.0%	USD 6,793,743-201.0%	USD 269.7
ISRG (Intuitive Surgical Inc)	11,759 -200.0%	USD 6,321,521-198.6%	USD 537.59
MU (Micron Technology Inc)	25,881 -200.0%	USD 5,865,411-202.1%	USD 226.63
CPRT (Copart Inc)	98,311 -200.0%	USD 4,178,218-196.4%	USD 42.5
PG (Procter & Gamble Company)	23,972 -200.0%	USD 3,566,314-198.3%	USD 148.77
MA (Mastercard Inc)	6,355 -200.0%	USD 3,524,356-198.0%	USD 554.58
INTU (Intuit Inc)	5,292 -200.0%	USD 3,471,764-196.6%	USD 656.04
CRM (Salesforce.com Inc)	13,256 -200.0%	USD 3,333,354-198.9%	USD 251.46
LRCX (Lam Research Corp)	20,543 -200.0%	USD 3,300,644-203.2%	USD 160.67
CSCO (Cisco Systems Inc)	43,321 -200.0%	USD 3,090,087-198.2%	USD 71.33
GS (Goldman Sachs Group Inc)	3,819 -200.0%	USD 2,990,506-198.9%	USD 783.06
DASH (DoorDash, Inc. Class A Common Stock)	10,953 -200.0%	USD 2,914,155-201.8%	USD 266.06
MFC.TO (Manulife Financial Corp)	88,730 -200.0%	CAD 2,899,026-199.5%	CAD 32.6724
CVX (Chevron Corp)	17,889 -200.0%	USD 2,774,584-200.6%	USD 155.1
COR (Cencora Inc.)	8,297 -200.0%	USD 2,764,311-199.3%	USD 333.17
TGT (Target Corporation)	28,589 -200.0%	USD 2,690,797-196.9%	USD 94.12
CTSH (Cognizant Technology Solutions Corp Class A)	37,408 -200.0%	USD 2,681,780-205.7%	USD 71.69
ORCL (Oracle Corporation)	8,603 -200.0%	USD 2,368,406-198.0%	USD 275.3
GPN (Global Payments Inc)	28,320 -200.0%	USD 2,243,227-192.5%	USD 79.21
DVN (Devon Energy Corporation)	69,739 -200.0%	USD 2,235,135-200.1%	USD 32.05
VEEV (Veeva Systems Inc Class A)	7,059 -200.0%	USD 2,023,604-198.4%	USD 286.67
KO (The Coca-Cola Company)	28,309 -200.0%	USD 1,934,920-197.4%	USD 68.35
TOST (Toast Inc)	15,905 -200.0%	USD 568,445-195.5%	USD 35.74
FFH.TO (Fairfax Financial Holdings Ltd)	101 -200.0%	CAD 163,823-197.3%	CAD 1622.01
TRV (The Travelers Companies Inc)	37 -200.0%	USD 9,913-199.9%	USD 267.919
MCO (Moodys Corporation)	20 -200.0%	USD 9,434-196.1%	USD 471.7
MCO (Moodys Corporation)	-20 0.0%	USD -9,434-67.1%	USD 471.7
TRV (The Travelers Companies Inc)	-37 0.0%	USD -9,913-66.7%	USD 267.919
FFH.TO (Fairfax Financial Holdings Ltd)	-101 0.0%	CAD -163,823-67.0%	CAD 1622.01
TOST (Toast Inc)	-15,905 0.0%	USD -568,445-67.2%	USD 35.74
KO (The Coca-Cola Company)	-28,309 0.0%	USD -1,934,920-67.0%	USD 68.35
VEEV (Veeva Systems Inc Class A)	-7,059 0.0%	USD -2,023,604-66.8%	USD 286.67
DVN (Devon Energy Corporation)	-69,739 0.0%	USD -2,235,135-66.7%	USD 32.05
GPN (Global Payments Inc)	-28,320 0.0%	USD -2,243,227-67.5%	USD 79.21
ORCL (Oracle Corporation)	-8,603 0.0%	USD -2,368,406-66.9%	USD 275.3
CTSH (Cognizant Technology Solutions Corp Class A)	-37,408 0.0%	USD -2,681,780-66.1%	USD 71.69
TGT (Target Corporation)	-28,589 0.0%	USD -2,690,797-67.0%	USD 94.12
COR (Cencora Inc.)	-8,297 0.0%	USD -2,764,311-66.7%	USD 333.17
CVX (Chevron Corp)	-17,889 0.0%	USD -2,774,584-66.6%	USD 155.1
MFC.TO (Manulife Financial Corp)	-88,730 0.0%	CAD -2,899,026-66.7%	CAD 32.6724
DASH (DoorDash, Inc. Class A Common Stock)	-10,953 0.0%	USD -2,914,155-66.5%	USD 266.06
GS (Goldman Sachs Group Inc)	-3,819 0.0%	USD -2,990,506-66.8%	USD 783.06
CSCO (Cisco Systems Inc)	-43,321 0.0%	USD -3,090,087-66.9%	USD 71.33
LRCX (Lam Research Corp)	-20,543 0.0%	USD -3,300,644-66.3%	USD 160.67
CRM (Salesforce.com Inc)	-13,256 0.0%	USD -3,333,354-66.8%	USD 251.46
INTU (Intuit Inc)	-5,292 0.0%	USD -3,471,764-67.0%	USD 656.04
MA (Mastercard Inc)	-6,355 0.0%	USD -3,524,356-66.9%	USD 554.58
PG (Procter & Gamble Company)	-23,972 0.0%	USD -3,566,314-66.9%	USD 148.77
CPRT (Copart Inc)	-98,311 0.0%	USD -4,178,218-67.1%	USD 42.5
MU (Micron Technology Inc)	-25,881 0.0%	USD -5,865,411-66.4%	USD 226.63
ISRG (Intuitive Surgical Inc)	-11,759 0.0%	USD -6,321,521-66.8%	USD 537.59
SNOW (Snowflake Inc.)	-25,190 0.0%	USD -6,793,743-66.6%	USD 269.7
KLAC (KLA-Tencor Corporation)	-5,536 0.0%	USD -6,838,510-66.4%	USD 1235.28
SHW (Sherwin-Williams Co)	-20,676 0.0%	USD -7,148,313-66.9%	USD 345.73
NOC (Northrop Grumman Corporation)	-12,752 0.0%	USD -7,459,792-66.9%	USD 584.99
AMT (American Tower Corp)	-41,833 0.0%	USD -7,491,454-66.9%	USD 179.08
APP (Applovin Corp)	-12,400 0.0%	USD -7,826,880-66.6%	USD 631.2
HD (Home Depot Inc)	-21,396 0.0%	USD -8,088,544-66.9%	USD 378.04
ROST (Ross Stores Inc)	-52,748 0.0%	USD -8,352,118-66.8%	USD 158.34
NFLX (Netflix Inc)	-7,626 0.0%	USD -8,391,727-66.7%	USD 1100.41
HUBS (HubSpot Inc)	-18,430 0.0%	USD -8,590,592-60.7%	USD 466.12
UBER (Uber Technologies Inc)	-91,484 0.0%	USD -8,760,508-54.5%	USD 95.76
PLD (Prologis Inc)	-74,205 0.0%	USD -9,162,091-66.9%	USD 123.47
AAPL (Apple Inc)	-34,341 0.0%	USD -9,261,768-66.6%	USD 269.7
MCK (McKesson Corporation)	-11,493 0.0%	USD -9,282,092-66.6%	USD 807.63
MSFT (Microsoft Corporation)	-21,126 0.0%	USD -11,440,785-68.2%	USD 541.55
META (Meta Platforms Inc)	-15,909 0.0%	USD -11,958,318-66.7%	USD 751.67
AMZN (Amazon.com Inc)	-52,112 0.0%	USD -12,001,394-68.1%	USD 230.3
NVDA (NVIDIA Corporation)	-58,257 0.0%	USD -12,061,529-68.1%	USD 207.04
GOOGL (Alphabet Inc Class A)	-44,820 0.0%	USD -12,306,227-55.9%	USD 274.57
AVGO (Broadcom Inc)	-32,228 0.0%	USD -12,439,363-68.1%	USD 385.98
PLTR (Palantir Technologies Inc)	-63,767 0.0%	USD -12,677,517-66.1%	USD 198.81

Share price and value of shares held is calculated on the adjusted close price on 2025-10-29

IE000F9IDGB5 ETF holdings on 2025-10-28 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AVGO (Broadcom Inc)	37,767 -200.8%	USD 14,085,958-203.9%	USD 372.97
NVDA (NVIDIA Corporation)	67,867 -196.3%	USD 13,643,303-201.1%	USD 201.03
AMZN (Amazon.com Inc)	59,261 -206.3%	USD 13,585,584-207.3%	USD 229.25
MSFT (Microsoft Corporation)	24,214 -200.0%	USD 13,125,683-202.0%	USD 542.07
PLTR (Palantir Technologies Inc)	63,767 -200.0%	USD 12,090,223-200.2%	USD 189.6
META (Meta Platforms Inc)	15,909 -201.3%	USD 11,954,659-201.4%	USD 751.44
PLD (Prologis Inc)	74,205 -200.0%	USD 9,329,053-198.9%	USD 125.72
MCK (McKesson Corporation)	11,493 -200.0%	USD 9,247,153-199.2%	USD 804.59
AAPL (Apple Inc)	34,341 -174.6%	USD 9,237,729-174.7%	USD 269
ROST (Ross Stores Inc)	52,748 -200.0%	USD 8,476,604-200.0%	USD 160.7
NFLX (Netflix Inc)	7,626 -200.0%	USD 8,407,665-200.7%	USD 1102.5
HD (Home Depot Inc)	21,396 -200.0%	USD 8,253,507-200.1%	USD 385.75
LMT (Lockheed Martin Corporation)	16,802 -200.0%	USD 8,161,908-199.8%	USD 485.77
APP (Applovin Corp)	12,400 -200.0%	USD 7,772,568-197.5%	USD 626.82
AMT (American Tower Corp)	41,833 -200.0%	USD 7,643,726-196.3%	USD 182.72
NOC (Northrop Grumman Corporation)	12,752 -200.0%	USD 7,588,078-199.8%	USD 595.05
SHW (Sherwin-Williams Co)	20,676 -200.0%	USD 7,328,608-205.5%	USD 354.45
SNOW (Snowflake Inc.)	25,190 -200.0%	USD 6,726,990-200.4%	USD 267.05
KLAC (KLA-Tencor Corporation)	5,536 -200.0%	USD 6,676,637-199.3%	USD 1206.04
ISRG (Intuitive Surgical Inc)	11,759 -200.0%	USD 6,413,241-198.9%	USD 545.39
MU (Micron Technology Inc)	25,881 -189.8%	USD 5,743,253-190.5%	USD 221.91
HUBS (HubSpot Inc)	9,912 -200.0%	USD 4,654,873-199.5%	USD 469.62
CPRT (Copart Inc)	98,311 -200.0%	USD 4,332,566-199.8%	USD 44.07
INCY (Incyte Corporation)	45,449 -200.0%	USD 4,165,401-198.5%	USD 91.65
PG (Procter & Gamble Company)	23,972 -66.7%	USD 3,628,642-66.7%	USD 460.55
MA (Mastercard Inc)	6,355 -332.3%	USD 3,596,485-329.7%	USD 565.93
INTU (Intuit Inc)	5,292 -200.0%	USD 3,592,898-199.3%	USD 678.93
CRM (Salesforce.com Inc)	13,256 -200.0%	USD 3,370,471-199.5%	USD 254.26
GOOGL (Alphabet Inc Class A)	12,235 -200.0%	USD 3,272,495-199.3%	USD 267.47
LRCX (Lam Research Corp)	20,543 -200.0%	USD 3,196,902-199.2%	USD 155.62
CSCO (Cisco Systems Inc)	43,321 -200.0%	USD 3,145,971-201.7%	USD 72.62
GS (Goldman Sachs Group Inc)	3,819 -200.0%	USD 3,024,992-200.3%	USD 792.09
MFC.TO (Manulife Financial Corp)	88,730 -200.0%	CAD 2,914,482-199.9%	CAD 32.8466
DASH (DoorDash, Inc. Class A Common Stock)	10,953 -200.7%	USD 2,863,333-200.0%	USD 261.42
COR (Cencora Inc.)	8,297 -200.0%	USD 2,784,805-199.9%	USD 335.64
TGT (Target Corporation)	28,589 -200.0%	USD 2,776,278-199.3%	USD 97.11
CVX (Chevron Corp)	17,889 -200.0%	USD 2,757,232-199.3%	USD 154.13
CTSH (Cognizant Technology Solutions Corp Class A)	37,408 -200.0%	USD 2,537,011-199.7%	USD 67.82
GPN (Global Payments Inc)	28,320 -200.0%	USD 2,425,042-198.7%	USD 85.63
ORCL (Oracle Corporation)	8,603 -25,402.9%	USD 2,415,980-25,350.6%	USD 280.83
DVN (Devon Energy Corporation)	69,739 -200.0%	USD 2,232,345-197.2%	USD 32.01
VEEV (Veeva Systems Inc Class A)	7,059 -200.0%	USD 2,056,640-198.5%	USD 291.35
KO (The Coca-Cola Company)	28,309 -200.0%	USD 1,986,159-200.1%	USD 70.16
UBER (Uber Technologies Inc)	18,132 -200.0%	USD 1,730,337-199.0%	USD 95.43
TOST (Toast Inc)	15,905 -200.0%	USD 595,483-196.3%	USD 37.44
FFH.TO (Fairfax Financial Holdings Ltd)	101 -200.0%	CAD 168,442-200.4%	CAD 1667.74
TRV (The Travelers Companies Inc)	37 -200.0%	USD 9,921-199.2%	USD 268.135
MCO (Moodys Corporation)	20 -200.0%	USD 9,815-199.1%	USD 490.75
MCO (Moodys Corporation)	-20 0.0%	USD -9,815-66.8%	USD 490.75
TRV (The Travelers Companies Inc)	-37 0.0%	USD -9,921-66.8%	USD 268.135
FFH.TO (Fairfax Financial Holdings Ltd)	-101 0.0%	CAD -168,442-66.6%	CAD 1667.74
TOST (Toast Inc)	-15,905 0.0%	USD -595,483-67.1%	USD 37.44
UBER (Uber Technologies Inc)	-18,132 0.0%	USD -1,730,337-66.8%	USD 95.43
KO (The Coca-Cola Company)	-28,309 0.0%	USD -1,986,159-66.7%	USD 70.16
VEEV (Veeva Systems Inc Class A)	-7,059 0.0%	USD -2,056,640-66.8%	USD 291.35
DVN (Devon Energy Corporation)	-69,739 0.0%	USD -2,232,345-67.0%	USD 32.01
ORCL (Oracle Corporation)	-8,603 0.0%	USD -2,415,980-50.1%	USD 280.83
GPN (Global Payments Inc)	-28,320 0.0%	USD -2,425,042-66.8%	USD 85.63
CTSH (Cognizant Technology Solutions Corp Class A)	-37,408 0.0%	USD -2,537,011-66.7%	USD 67.82
CVX (Chevron Corp)	-17,889 0.0%	USD -2,757,232-66.7%	USD 154.13
TGT (Target Corporation)	-28,589 0.0%	USD -2,776,278-66.7%	USD 97.11
COR (Cencora Inc.)	-8,297 0.0%	USD -2,784,805-66.7%	USD 335.64
DASH (DoorDash, Inc. Class A Common Stock)	-10,953 0.0%	USD -2,863,333-66.7%	USD 261.42
MFC.TO (Manulife Financial Corp)	-88,730 0.0%	CAD -2,914,482-66.7%	CAD 32.8466
GS (Goldman Sachs Group Inc)	-3,819 0.0%	USD -3,024,992-66.6%	USD 792.09
CSCO (Cisco Systems Inc)	-43,321 0.0%	USD -3,145,971-66.5%	USD 72.62
LRCX (Lam Research Corp)	-20,543 0.0%	USD -3,196,902-66.8%	USD 155.62
GOOGL (Alphabet Inc Class A)	-12,235 0.0%	USD -3,272,495-66.7%	USD 267.47
CRM (Salesforce.com Inc)	-13,256 0.0%	USD -3,370,471-66.7%	USD 254.26
INTU (Intuit Inc)	-5,292 0.0%	USD -3,592,898-66.7%	USD 678.93
MA (Mastercard Inc)	-6,355 0.0%	USD -3,596,485-58.9%	USD 565.93
PG (Procter & Gamble Company)	-23,972 0.0%	USD -3,628,642-200.0%	USD 460.55
INCY (Incyte Corporation)	-45,449 0.0%	USD -4,165,401-66.8%	USD 91.65
CPRT (Copart Inc)	-98,311 0.0%	USD -4,332,566-66.7%	USD 44.07
HUBS (HubSpot Inc)	-9,912 0.0%	USD -4,654,873-66.7%	USD 469.62
MU (Micron Technology Inc)	-25,881 0.0%	USD -5,743,253-67.8%	USD 221.91
ISRG (Intuitive Surgical Inc)	-11,759 0.0%	USD -6,413,241-66.8%	USD 545.39
KLAC (KLA-Tencor Corporation)	-5,536 0.0%	USD -6,676,637-66.8%	USD 1206.04
SNOW (Snowflake Inc.)	-25,190 0.0%	USD -6,726,990-66.6%	USD 267.05
SHW (Sherwin-Williams Co)	-20,676 0.0%	USD -7,328,608-66.1%	USD 354.45
NOC (Northrop Grumman Corporation)	-12,752 0.0%	USD -7,588,078-66.7%	USD 595.05
AMT (American Tower Corp)	-41,833 0.0%	USD -7,643,726-67.1%	USD 182.72
APP (Applovin Corp)	-12,400 0.0%	USD -7,772,568-67.0%	USD 626.82
LMT (Lockheed Martin Corporation)	-16,802 0.0%	USD -8,161,908-66.7%	USD 485.77
HD (Home Depot Inc)	-21,396 0.0%	USD -8,253,507-66.7%	USD 385.75
NFLX (Netflix Inc)	-7,626 0.0%	USD -8,407,665-66.6%	USD 1102.5
ROST (Ross Stores Inc)	-52,748 0.0%	USD -8,476,604-66.7%	USD 160.7
AAPL (Apple Inc)	-34,341 0.0%	USD -9,237,729-70.1%	USD 269
MCK (McKesson Corporation)	-11,493 0.0%	USD -9,247,153-66.8%	USD 804.59
PLD (Prologis Inc)	-74,205 0.0%	USD -9,329,053-66.8%	USD 125.72
META (Meta Platforms Inc)	-15,909 0.0%	USD -11,954,659-66.5%	USD 751.44
PLTR (Palantir Technologies Inc)	-63,767 0.0%	USD -12,090,223-66.6%	USD 189.6
MSFT (Microsoft Corporation)	-24,214 0.0%	USD -13,125,683-66.4%	USD 542.07
AMZN (Amazon.com Inc)	-59,261 0.0%	USD -13,585,584-65.9%	USD 229.25
NVDA (NVIDIA Corporation)	-67,867 0.0%	USD -13,643,303-66.5%	USD 201.03
AVGO (Broadcom Inc)	-37,767 0.0%	USD -14,085,958-66.2%	USD 372.97

Share price and value of shares held is calculated on the adjusted close price on 2025-10-28

IE000F9IDGB5 ETF holdings on 2025-10-27 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AVGO (Broadcom Inc)	37,452 -200.0%	USD 13,559,497-202.2%	USD 362.05
NVDA (NVIDIA Corporation)	70,454 -200.0%	USD 13,491,236-202.8%	USD 191.49
MSFT (Microsoft Corporation)	24,214 -200.0%	USD 12,870,225-201.5%	USD 531.52
AMZN (Amazon.com Inc)	55,769 -200.0%	USD 12,657,890-201.2%	USD 226.97
AAPL (Apple Inc)	46,012 -200.0%	USD 12,368,486-202.3%	USD 268.81
PLTR (Palantir Technologies Inc)	63,767 -200.0%	USD 12,063,441-202.5%	USD 189.18
META (Meta Platforms Inc)	15,707 -200.0%	USD 11,793,130-201.7%	USD 750.82
PLD (Prologis Inc)	74,205 -200.0%	USD 9,429,971-200.5%	USD 127.08
MCK (McKesson Corporation)	11,493 -200.0%	USD 9,325,880-201.2%	USD 811.44
ROST (Ross Stores Inc)	52,748 -200.0%	USD 8,478,186-202.5%	USD 160.73
NFLX (Netflix Inc)	7,626 -200.0%	USD 8,347,115-200.0%	USD 1094.56
HD (Home Depot Inc)	21,396 -200.0%	USD 8,243,237-199.6%	USD 385.27
LMT (Lockheed Martin Corporation)	16,802 -200.0%	USD 8,181,062-200.3%	USD 486.91
APP (Applovin Corp)	12,400 -200.0%	USD 7,974,440-203.7%	USD 643.1
AMT (American Tower Corp)	41,833 -200.0%	USD 7,936,975-199.1%	USD 189.73
NOC (Northrop Grumman Corporation)	12,752 -200.0%	USD 7,599,554-198.4%	USD 595.95
SHW (Sherwin-Williams Co)	20,676 -200.0%	USD 6,948,790-200.6%	USD 336.08
KLAC (KLA-Tencor Corporation)	5,536 -200.0%	USD 6,726,960-202.7%	USD 1215.13
SNOW (Snowflake Inc.)	25,190 -200.0%	USD 6,699,784-203.1%	USD 265.97
ISRG (Intuitive Surgical Inc)	11,759 -200.0%	USD 6,482,149-200.9%	USD 551.25
MU (Micron Technology Inc)	28,828 -200.0%	USD 6,345,043-200.5%	USD 220.1
HUBS (HubSpot Inc)	9,912 -200.0%	USD 4,677,869-200.5%	USD 471.94
CPRT (Copart Inc)	98,311 -200.0%	USD 4,341,414-198.9%	USD 44.16
INCY (Incyte Corporation)	45,449 -200.0%	USD 4,230,393-202.0%	USD 93.08
INTU (Intuit Inc)	5,292 -200.0%	USD 3,616,500-200.0%	USD 683.39
CRM (Salesforce.com Inc)	13,256 -200.0%	USD 3,386,510-200.3%	USD 255.47
GOOGL (Alphabet Inc Class A)	12,235 -200.0%	USD 3,294,518-203.6%	USD 269.27
LRCX (Lam Research Corp)	20,543 -200.0%	USD 3,223,197-203.4%	USD 156.9
CSCO (Cisco Systems Inc)	43,321 -200.0%	USD 3,092,686-201.1%	USD 71.39
GS (Goldman Sachs Group Inc)	3,819 -200.0%	USD 3,016,972-200.8%	USD 789.99
MFC.TO (Manulife Financial Corp)	88,730 -200.0%	CAD 2,918,679-201.0%	CAD 32.8939
SCHW (Charles Schwab Corp)	30,374 -200.0%	USD 2,880,670-200.4%	USD 94.84
DASH (DoorDash, Inc. Class A Common Stock)	10,875 -200.0%	USD 2,863,931-202.0%	USD 263.35
TGT (Target Corporation)	28,589 -200.0%	USD 2,795,147-203.7%	USD 97.77
COR (Cencora Inc.)	8,297 -200.0%	USD 2,788,207-201.0%	USD 336.05
CVX (Chevron Corp)	17,889 -200.0%	USD 2,777,804-199.8%	USD 155.28
CTSH (Cognizant Technology Solutions Corp Class A)	37,408 -200.0%	USD 2,545,614-200.3%	USD 68.05
GPN (Global Payments Inc)	28,320 -200.0%	USD 2,457,893-199.3%	USD 86.79
DVN (Devon Energy Corporation)	69,739 -200.0%	USD 2,296,505-199.9%	USD 32.93
VEEV (Veeva Systems Inc Class A)	7,059 -200.0%	USD 2,087,276-200.9%	USD 295.69
KO (The Coca-Cola Company)	28,309 -200.0%	USD 1,983,329-200.5%	USD 70.06
UBER (Uber Technologies Inc)	18,132 -200.0%	USD 1,748,287-202.5%	USD 96.42
MA (Mastercard Inc)	2,736 -200.0%	USD 1,565,977-199.8%	USD 572.36
TOST (Toast Inc)	15,905 -200.0%	USD 618,386-201.4%	USD 38.88
FFH.TO (Fairfax Financial Holdings Ltd)	101 -200.0%	CAD 167,851-200.8%	CAD 1661.89
TRV (The Travelers Companies Inc)	37 -200.0%	USD 10,003-200.2%	USD 270.351
MCO (Moodys Corporation)	20 -200.0%	USD 9,902-200.9%	USD 495.1
ORCL (Oracle Corporation)	34 -200.0%	USD 9,568-199.3%	USD 281.412
ORCL (Oracle Corporation)	-34 0.0%	USD -9,568-66.7%	USD 281.412
MCO (Moodys Corporation)	-20 0.0%	USD -9,902-66.6%	USD 495.1
TRV (The Travelers Companies Inc)	-37 0.0%	USD -10,003-66.6%	USD 270.351
FFH.TO (Fairfax Financial Holdings Ltd)	-101 0.0%	CAD -167,851-66.6%	CAD 1661.89
TOST (Toast Inc)	-15,905 0.0%	USD -618,386-66.5%	USD 38.88
MA (Mastercard Inc)	-2,736 0.0%	USD -1,565,977-66.7%	USD 572.36
UBER (Uber Technologies Inc)	-18,132 0.0%	USD -1,748,287-66.4%	USD 96.42
KO (The Coca-Cola Company)	-28,309 0.0%	USD -1,983,329-66.6%	USD 70.06
VEEV (Veeva Systems Inc Class A)	-7,059 0.0%	USD -2,087,276-66.6%	USD 295.69
DVN (Devon Energy Corporation)	-69,739 0.0%	USD -2,296,505-66.7%	USD 32.93
GPN (Global Payments Inc)	-28,320 0.0%	USD -2,457,893-66.7%	USD 86.79
CTSH (Cognizant Technology Solutions Corp Class A)	-37,408 0.0%	USD -2,545,614-66.6%	USD 68.05
CVX (Chevron Corp)	-17,889 0.0%	USD -2,777,804-66.7%	USD 155.28
COR (Cencora Inc.)	-8,297 0.0%	USD -2,788,207-66.6%	USD 336.05
TGT (Target Corporation)	-28,589 0.0%	USD -2,795,147-66.3%	USD 97.77
DASH (DoorDash, Inc. Class A Common Stock)	-10,875 0.0%	USD -2,863,931-66.4%	USD 263.35
SCHW (Charles Schwab Corp)	-30,374 0.0%	USD -2,880,670-66.6%	USD 94.84
MFC.TO (Manulife Financial Corp)	-88,730 0.0%	CAD -2,918,679-66.6%	CAD 32.8939
GS (Goldman Sachs Group Inc)	-3,819 0.0%	USD -3,016,972-66.6%	USD 789.99
CSCO (Cisco Systems Inc)	-43,321 0.0%	USD -3,092,686-66.5%	USD 71.39
LRCX (Lam Research Corp)	-20,543 0.0%	USD -3,223,197-66.3%	USD 156.9
GOOGL (Alphabet Inc Class A)	-12,235 0.0%	USD -3,294,518-66.3%	USD 269.27
CRM (Salesforce.com Inc)	-13,256 0.0%	USD -3,386,510-66.6%	USD 255.47
INTU (Intuit Inc)	-5,292 0.0%	USD -3,616,500-66.7%	USD 683.39
INCY (Incyte Corporation)	-45,449 0.0%	USD -4,230,393-66.5%	USD 93.08
CPRT (Copart Inc)	-98,311 0.0%	USD -4,341,414-66.8%	USD 44.16
HUBS (HubSpot Inc)	-9,912 0.0%	USD -4,677,869-66.6%	USD 471.94
MU (Micron Technology Inc)	-28,828 0.0%	USD -6,345,043-66.6%	USD 220.1
ISRG (Intuitive Surgical Inc)	-11,759 0.0%	USD -6,482,149-66.6%	USD 551.25
SNOW (Snowflake Inc.)	-25,190 0.0%	USD -6,699,784-66.3%	USD 265.97
KLAC (KLA-Tencor Corporation)	-5,536 0.0%	USD -6,726,960-66.4%	USD 1215.13
SHW (Sherwin-Williams Co)	-20,676 0.0%	USD -6,948,790-66.6%	USD 336.08
NOC (Northrop Grumman Corporation)	-12,752 0.0%	USD -7,599,554-66.8%	USD 595.95
AMT (American Tower Corp)	-41,833 0.0%	USD -7,936,975-66.8%	USD 189.73
APP (Applovin Corp)	-12,400 0.0%	USD -7,974,440-66.3%	USD 643.1
LMT (Lockheed Martin Corporation)	-16,802 0.0%	USD -8,181,062-66.6%	USD 486.91
HD (Home Depot Inc)	-21,396 0.0%	USD -8,243,237-66.7%	USD 385.27
NFLX (Netflix Inc)	-7,626 0.0%	USD -8,347,115-66.7%	USD 1094.56
ROST (Ross Stores Inc)	-52,748 0.0%	USD -8,478,186-66.4%	USD 160.73
MCK (McKesson Corporation)	-11,493 0.0%	USD -9,325,880-66.5%	USD 811.44
PLD (Prologis Inc)	-74,205 0.0%	USD -9,429,971-66.6%	USD 127.08
META (Meta Platforms Inc)	-15,707 0.0%	USD -11,793,130-66.5%	USD 750.82
PLTR (Palantir Technologies Inc)	-63,767 0.0%	USD -12,063,441-66.4%	USD 189.18
AAPL (Apple Inc)	-46,012 0.0%	USD -12,368,486-66.4%	USD 268.81
AMZN (Amazon.com Inc)	-55,769 0.0%	USD -12,657,890-66.5%	USD 226.97
MSFT (Microsoft Corporation)	-24,214 0.0%	USD -12,870,225-66.5%	USD 531.52
NVDA (NVIDIA Corporation)	-70,454 0.0%	USD -13,491,236-66.4%	USD 191.49
AVGO (Broadcom Inc)	-37,452 0.0%	USD -13,559,497-66.4%	USD 362.05

Share price and value of shares held is calculated on the adjusted close price on 2025-10-27

IE000F9IDGB5 ETF holdings on 2025-10-24 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AVGO (Broadcom Inc)	37,452 -200.0%	USD 13,262,877-202.9%	USD 354.13
NVDA (NVIDIA Corporation)	70,454 -200.0%	USD 13,122,762-202.3%	USD 186.26
MSFT (Microsoft Corporation)	24,214 -200.0%	USD 12,678,693-200.6%	USD 523.61
AMZN (Amazon.com Inc)	55,769 -200.0%	USD 12,503,967-201.4%	USD 224.21
AAPL (Apple Inc)	46,012 -200.0%	USD 12,092,874-201.2%	USD 262.82
PLTR (Palantir Technologies Inc)	63,767 -200.0%	USD 11,773,301-202.3%	USD 184.63
META (Meta Platforms Inc)	15,707 -200.0%	USD 11,597,421-200.6%	USD 738.36
PLD (Prologis Inc)	74,205 -200.0%	USD 9,381,738-200.5%	USD 126.43
MCK (McKesson Corporation)	11,493 -200.0%	USD 9,213,593-201.1%	USD 801.67
NFLX (Netflix Inc)	7,626 -200.0%	USD 8,348,106-198.3%	USD 1094.69
HD (Home Depot Inc)	21,396 -200.0%	USD 8,273,405-200.4%	USD 386.68
ROST (Ross Stores Inc)	52,748 -200.0%	USD 8,268,249-200.1%	USD 156.75
LMT (Lockheed Martin Corporation)	16,802 -200.0%	USD 8,155,859-199.5%	USD 485.41
AMT (American Tower Corp)	41,833 -200.0%	USD 8,011,856-200.6%	USD 191.52
NOC (Northrop Grumman Corporation)	12,752 -200.0%	USD 7,722,356-200.0%	USD 605.58
APP (Applovin Corp)	12,400 -200.0%	USD 7,688,000-205.1%	USD 620
SHW (Sherwin-Williams Co)	20,676 -200.0%	USD 6,905,784-200.7%	USD 334
KLAC (KLA-Tencor Corporation)	5,536 -200.0%	USD 6,548,092-202.1%	USD 1182.82
SNOW (Snowflake Inc.)	25,190 -200.0%	USD 6,497,509-202.0%	USD 257.94
ISRG (Intuitive Surgical Inc)	11,759 -200.0%	USD 6,426,411-199.1%	USD 546.51
MU (Micron Technology Inc)	28,828 -200.0%	USD 6,313,909-206.0%	USD 219.02
HUBS (HubSpot Inc)	9,912 -200.0%	USD 4,655,369-198.7%	USD 469.67
CPRT (Copart Inc)	98,311 -200.0%	USD 4,390,569-200.0%	USD 44.66
INCY (Incyte Corporation)	45,449 -200.0%	USD 4,148,585-202.2%	USD 91.28
INTU (Intuit Inc)	5,292 -200.0%	USD 3,614,912-200.8%	USD 683.09
CRM (Salesforce.com Inc)	13,256 -200.0%	USD 3,378,026-199.9%	USD 254.83
GOOGL (Alphabet Inc Class A)	12,235 -200.0%	USD 3,180,121-202.7%	USD 259.92
LRCX (Lam Research Corp)	20,543 -200.0%	USD 3,115,962-202.8%	USD 151.68
CSCO (Cisco Systems Inc)	43,321 -200.0%	USD 3,059,762-200.5%	USD 70.63
GS (Goldman Sachs Group Inc)	3,819 -200.0%	USD 2,993,638-204.4%	USD 783.88
MFC.TO (Manulife Financial Corp)	88,730 -200.0%	CAD 2,889,031-201.1%	CAD 32.5598
SCHW (Charles Schwab Corp)	30,374 -200.0%	USD 2,867,913-199.8%	USD 94.42
DASH (DoorDash, Inc. Class A Common Stock)	10,875 -200.0%	USD 2,807,381-201.4%	USD 258.15
CVX (Chevron Corp)	17,889 -200.0%	USD 2,782,813-199.4%	USD 155.56
COR (Cencora Inc.)	8,297 -200.0%	USD 2,760,495-201.3%	USD 332.71
TGT (Target Corporation)	28,589 -200.0%	USD 2,694,799-200.0%	USD 94.26
CTSH (Cognizant Technology Solutions Corp Class A)	37,408 -200.0%	USD 2,538,507-199.8%	USD 67.86
GPN (Global Payments Inc)	28,320 -200.0%	USD 2,474,035-199.9%	USD 87.36
DVN (Devon Energy Corporation)	69,739 -200.0%	USD 2,299,295-198.6%	USD 32.97
VEEV (Veeva Systems Inc Class A)	7,059 -200.0%	USD 2,068,428-200.5%	USD 293.02
KO (The Coca-Cola Company)	28,309 -200.0%	USD 1,973,420-199.7%	USD 69.71
UBER (Uber Technologies Inc)	18,132 -200.0%	USD 1,705,677-199.4%	USD 94.07
MA (Mastercard Inc)	2,736 -200.0%	USD 1,569,561-200.0%	USD 573.67
TOST (Toast Inc)	15,905 -200.0%	USD 610,116-198.9%	USD 38.36
FFH.TO (Fairfax Financial Holdings Ltd)	101 -200.0%	CAD 166,498-199.2%	CAD 1648.49
TRV (The Travelers Companies Inc)	37 -200.0%	USD 9,986-200.3%	USD 269.892
MCO (Moodys Corporation)	20 -200.0%	USD 9,816-202.4%	USD 490.8
ORCL (Oracle Corporation)	34 -200.0%	USD 9,633-201.2%	USD 283.324
ORCL (Oracle Corporation)	-34 0.0%	USD -9,633-66.5%	USD 283.324
MCO (Moodys Corporation)	-20 0.0%	USD -9,816-66.4%	USD 490.8
TRV (The Travelers Companies Inc)	-37 0.0%	USD -9,986-66.6%	USD 269.892
FFH.TO (Fairfax Financial Holdings Ltd)	-101 0.0%	CAD -166,498-66.8%	CAD 1648.49
TOST (Toast Inc)	-15,905 0.0%	USD -610,116-66.8%	USD 38.36
MA (Mastercard Inc)	-2,736 0.0%	USD -1,569,561-66.7%	USD 573.67
UBER (Uber Technologies Inc)	-18,132 0.0%	USD -1,705,677-66.7%	USD 94.07
KO (The Coca-Cola Company)	-28,309 0.0%	USD -1,973,420-66.7%	USD 69.71
VEEV (Veeva Systems Inc Class A)	-7,059 0.0%	USD -2,068,428-66.6%	USD 293.02
DVN (Devon Energy Corporation)	-69,739 0.0%	USD -2,299,295-66.8%	USD 32.97
GPN (Global Payments Inc)	-28,320 0.0%	USD -2,474,035-66.7%	USD 87.36
CTSH (Cognizant Technology Solutions Corp Class A)	-37,408 0.0%	USD -2,538,507-66.7%	USD 67.86
TGT (Target Corporation)	-28,589 0.0%	USD -2,694,799-66.7%	USD 94.26
COR (Cencora Inc.)	-8,297 0.0%	USD -2,760,495-66.5%	USD 332.71
CVX (Chevron Corp)	-17,889 0.0%	USD -2,782,813-66.7%	USD 155.56
DASH (DoorDash, Inc. Class A Common Stock)	-10,875 0.0%	USD -2,807,381-66.5%	USD 258.15
SCHW (Charles Schwab Corp)	-30,374 0.0%	USD -2,867,913-66.7%	USD 94.42
MFC.TO (Manulife Financial Corp)	-88,730 0.0%	CAD -2,889,031-66.5%	CAD 32.5598
GS (Goldman Sachs Group Inc)	-3,819 0.0%	USD -2,993,638-66.2%	USD 783.88
CSCO (Cisco Systems Inc)	-43,321 0.0%	USD -3,059,762-66.6%	USD 70.63
LRCX (Lam Research Corp)	-20,543 0.0%	USD -3,115,962-66.4%	USD 151.68
GOOGL (Alphabet Inc Class A)	-12,235 0.0%	USD -3,180,121-66.4%	USD 259.92
CRM (Salesforce.com Inc)	-13,256 0.0%	USD -3,378,026-66.7%	USD 254.83
INTU (Intuit Inc)	-5,292 0.0%	USD -3,614,912-66.6%	USD 683.09
INCY (Incyte Corporation)	-45,449 0.0%	USD -4,148,585-66.4%	USD 91.28
CPRT (Copart Inc)	-98,311 0.0%	USD -4,390,569-66.7%	USD 44.66
HUBS (HubSpot Inc)	-9,912 0.0%	USD -4,655,369-66.8%	USD 469.67
MU (Micron Technology Inc)	-28,828 0.0%	USD -6,313,909-66.0%	USD 219.02
ISRG (Intuitive Surgical Inc)	-11,759 0.0%	USD -6,426,411-66.8%	USD 546.51
SNOW (Snowflake Inc.)	-25,190 0.0%	USD -6,497,509-66.5%	USD 257.94
KLAC (KLA-Tencor Corporation)	-5,536 0.0%	USD -6,548,092-66.4%	USD 1182.82
SHW (Sherwin-Williams Co)	-20,676 0.0%	USD -6,905,784-66.6%	USD 334
APP (Applovin Corp)	-12,400 0.0%	USD -7,688,000-66.1%	USD 620
NOC (Northrop Grumman Corporation)	-12,752 0.0%	USD -7,722,356-66.7%	USD 605.58
AMT (American Tower Corp)	-41,833 0.0%	USD -8,011,856-66.6%	USD 191.52
LMT (Lockheed Martin Corporation)	-16,802 0.0%	USD -8,155,859-66.7%	USD 485.41
ROST (Ross Stores Inc)	-52,748 0.0%	USD -8,268,249-66.7%	USD 156.75
HD (Home Depot Inc)	-21,396 0.0%	USD -8,273,405-66.6%	USD 386.68
NFLX (Netflix Inc)	-7,626 0.0%	USD -8,348,106-66.9%	USD 1094.69
MCK (McKesson Corporation)	-11,493 0.0%	USD -9,213,593-66.5%	USD 801.67
PLD (Prologis Inc)	-74,205 0.0%	USD -9,381,738-66.6%	USD 126.43
META (Meta Platforms Inc)	-15,707 0.0%	USD -11,597,421-66.6%	USD 738.36
PLTR (Palantir Technologies Inc)	-63,767 0.0%	USD -11,773,301-66.4%	USD 184.63
AAPL (Apple Inc)	-46,012 0.0%	USD -12,092,874-66.5%	USD 262.82
AMZN (Amazon.com Inc)	-55,769 0.0%	USD -12,503,967-66.5%	USD 224.21
MSFT (Microsoft Corporation)	-24,214 0.0%	USD -12,678,693-66.6%	USD 523.61
NVDA (NVIDIA Corporation)	-70,454 0.0%	USD -13,122,762-66.4%	USD 186.26
AVGO (Broadcom Inc)	-37,452 0.0%	USD -13,262,877-66.4%	USD 354.13

Share price and value of shares held is calculated on the adjusted close price on 2025-10-24

IE000F9IDGB5 ETF holdings on 2025-10-23 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AVGO (Broadcom Inc)	37,452 -200.0%	USD 12,894,349-201.2%	USD 344.29
NVDA (NVIDIA Corporation)	70,454 -201.6%	USD 12,833,901-202.6%	USD 182.16
MSFT (Microsoft Corporation)	24,214 -200.0%	USD 12,604,840-200.0%	USD 520.56
AMZN (Amazon.com Inc)	55,769 -200.0%	USD 12,329,968-201.4%	USD 221.09
AAPL (Apple Inc)	46,012 -200.0%	USD 11,943,795-200.4%	USD 259.58
META (Meta Platforms Inc)	15,707 -200.0%	USD 11,528,938-200.1%	USD 734
PLTR (Palantir Technologies Inc)	63,767 -200.0%	USD 11,508,668-202.8%	USD 180.48
PLD (Prologis Inc)	74,205 -200.0%	USD 9,332,763-199.9%	USD 125.77
MCK (McKesson Corporation)	11,493 -200.0%	USD 9,113,604-199.7%	USD 792.97
NFLX (Netflix Inc)	7,626 -200.0%	USD 8,492,237-199.8%	USD 1113.59
ROST (Ross Stores Inc)	52,748 -200.0%	USD 8,263,502-200.4%	USD 156.66
HD (Home Depot Inc)	21,396 -200.0%	USD 8,238,102-199.0%	USD 385.03
LMT (Lockheed Martin Corporation)	16,802 -200.0%	USD 8,200,216-200.2%	USD 488.05
AMT (American Tower Corp)	41,833 -200.0%	USD 7,960,820-199.5%	USD 190.3
NOC (Northrop Grumman Corporation)	12,752 -200.0%	USD 7,724,396-201.6%	USD 605.74
APP (Applovin Corp)	12,400 -200.0%	USD 7,312,280-204.4%	USD 589.7
SHW (Sherwin-Williams Co)	20,676 -200.0%	USD 6,859,263-199.4%	USD 331.75
ISRG (Intuitive Surgical Inc)	11,759 -200.0%	USD 6,482,737-204.6%	USD 551.3
KLAC (KLA-Tencor Corporation)	5,536 -200.0%	USD 6,416,224-204.0%	USD 1159
SNOW (Snowflake Inc.)	25,190 -200.0%	USD 6,372,818-204.7%	USD 252.99
MU (Micron Technology Inc)	28,828 -205.1%	USD 5,959,036-209.4%	USD 206.71
HUBS (HubSpot Inc)	9,912 -200.0%	USD 4,716,130-201.3%	USD 475.8
CPRT (Copart Inc)	98,311 -200.0%	USD 4,391,552-199.4%	USD 44.67
INCY (Incyte Corporation)	45,449 -200.0%	USD 4,059,050-201.4%	USD 89.31
INTU (Intuit Inc)	5,292 -66.7%	USD 3,586,494-66.7%	USD 89.31
CRM (Salesforce.com Inc)	13,256 -200.0%	USD 3,380,943-199.4%	USD 255.05
GOOGL (Alphabet Inc Class A)	12,235 -200.0%	USD 3,096,434-200.6%	USD 253.08
CSCO (Cisco Systems Inc)	43,321 -200.0%	USD 3,044,167-199.4%	USD 70.27
LRCX (Lam Research Corp)	20,543 -200.0%	USD 3,030,914-204.5%	USD 147.54
SCHW (Charles Schwab Corp)	30,374 -200.0%	USD 2,873,380-200.3%	USD 94.6
GS (Goldman Sachs Group Inc)	3,819 -200.0%	USD 2,867,229-200.8%	USD 750.78
MFC.TO (Manulife Financial Corp)	88,730 -200.0%	CAD 2,856,509-201.1%	CAD 32.1933
CVX (Chevron Corp)	17,889 -200.0%	USD 2,800,702-200.6%	USD 156.56
DASH (DoorDash, Inc. Class A Common Stock)	10,875 -200.0%	USD 2,768,666-200.9%	USD 254.59
COR (Cencora Inc.)	8,297 -200.0%	USD 2,726,062-199.3%	USD 328.56
TGT (Target Corporation)	28,589 -197.2%	USD 2,694,513-197.4%	USD 94.25
CTSH (Cognizant Technology Solutions Corp Class A)	37,408 -200.0%	USD 2,544,866-199.5%	USD 68.03
GPN (Global Payments Inc)	28,320 -200.0%	USD 2,477,434-202.1%	USD 87.48
DVN (Devon Energy Corporation)	69,739 -200.0%	USD 2,332,072-203.2%	USD 33.44
VEEV (Veeva Systems Inc Class A)	7,059 -200.0%	USD 2,057,699-200.5%	USD 291.5
KO (The Coca-Cola Company)	28,309 -200.0%	USD 1,979,931-198.8%	USD 69.94
UBER (Uber Technologies Inc)	18,132 -200.0%	USD 1,715,469-202.6%	USD 94.61
MA (Mastercard Inc)	2,736 -200.0%	USD 1,569,835-200.4%	USD 573.77
TOST (Toast Inc)	15,905 -200.0%	USD 617,114-201.8%	USD 38.8
FFH.TO (Fairfax Financial Holdings Ltd)	101 -200.0%	CAD 167,859-201.2%	CAD 1661.97
TRV (The Travelers Companies Inc)	37 -200.0%	USD 9,957-200.2%	USD 269.108
MCO (Moodys Corporation)	20 -200.0%	USD 9,586-201.4%	USD 479.3
ORCL (Oracle Corporation)	34 -200.0%	USD 9,522-202.7%	USD 280.059
ORCL (Oracle Corporation)	-34 0.0%	USD -9,522-66.4%	USD 280.059
MCO (Moodys Corporation)	-20 0.0%	USD -9,586-66.5%	USD 479.3
TRV (The Travelers Companies Inc)	-37 0.0%	USD -9,957-66.6%	USD 269.108
FFH.TO (Fairfax Financial Holdings Ltd)	-101 0.0%	CAD -167,859-66.5%	CAD 1661.97
TOST (Toast Inc)	-15,905 0.0%	USD -617,114-66.5%	USD 38.8
MA (Mastercard Inc)	-2,736 0.0%	USD -1,569,835-66.6%	USD 573.77
UBER (Uber Technologies Inc)	-18,132 0.0%	USD -1,715,469-66.4%	USD 94.61
KO (The Coca-Cola Company)	-28,309 0.0%	USD -1,979,931-66.8%	USD 69.94
VEEV (Veeva Systems Inc Class A)	-7,059 0.0%	USD -2,057,699-66.6%	USD 291.5
DVN (Devon Energy Corporation)	-69,739 0.0%	USD -2,332,072-66.3%	USD 33.44
GPN (Global Payments Inc)	-28,320 0.0%	USD -2,477,434-66.4%	USD 87.48
CTSH (Cognizant Technology Solutions Corp Class A)	-37,408 0.0%	USD -2,544,866-66.7%	USD 68.03
TGT (Target Corporation)	-28,589 0.0%	USD -2,694,513-67.0%	USD 94.25
COR (Cencora Inc.)	-8,297 0.0%	USD -2,726,062-66.7%	USD 328.56
DASH (DoorDash, Inc. Class A Common Stock)	-10,875 0.0%	USD -2,768,666-66.6%	USD 254.59
CVX (Chevron Corp)	-17,889 0.0%	USD -2,800,702-66.6%	USD 156.56
MFC.TO (Manulife Financial Corp)	-88,730 0.0%	CAD -2,856,509-66.6%	CAD 32.1933
GS (Goldman Sachs Group Inc)	-3,819 0.0%	USD -2,867,229-66.6%	USD 750.78
SCHW (Charles Schwab Corp)	-30,374 0.0%	USD -2,873,380-66.6%	USD 94.6
LRCX (Lam Research Corp)	-20,543 0.0%	USD -3,030,914-66.2%	USD 147.54
CSCO (Cisco Systems Inc)	-43,321 0.0%	USD -3,044,167-66.7%	USD 70.27
GOOGL (Alphabet Inc Class A)	-12,235 0.0%	USD -3,096,434-66.6%	USD 253.08
CRM (Salesforce.com Inc)	-13,256 0.0%	USD -3,380,943-66.7%	USD 255.05
INTU (Intuit Inc)	-5,292 0.0%	USD -3,586,494-200.0%	USD 89.31
INCY (Incyte Corporation)	-45,449 0.0%	USD -4,059,050-66.5%	USD 89.31
CPRT (Copart Inc)	-98,311 0.0%	USD -4,391,552-66.7%	USD 44.67
HUBS (HubSpot Inc)	-9,912 0.0%	USD -4,716,130-66.5%	USD 475.8
MU (Micron Technology Inc)	-28,828 0.0%	USD -5,959,036-65.7%	USD 206.71
SNOW (Snowflake Inc.)	-25,190 0.0%	USD -6,372,818-66.2%	USD 252.99
KLAC (KLA-Tencor Corporation)	-5,536 0.0%	USD -6,416,224-66.2%	USD 1159
ISRG (Intuitive Surgical Inc)	-11,759 0.0%	USD -6,482,737-66.2%	USD 551.3
SHW (Sherwin-Williams Co)	-20,676 0.0%	USD -6,859,263-66.7%	USD 331.75
APP (Applovin Corp)	-12,400 0.0%	USD -7,312,280-66.2%	USD 589.7
NOC (Northrop Grumman Corporation)	-12,752 0.0%	USD -7,724,396-66.5%	USD 605.74
AMT (American Tower Corp)	-41,833 0.0%	USD -7,960,820-66.7%	USD 190.3
LMT (Lockheed Martin Corporation)	-16,802 0.0%	USD -8,200,216-66.6%	USD 488.05
HD (Home Depot Inc)	-21,396 0.0%	USD -8,238,102-66.8%	USD 385.03
ROST (Ross Stores Inc)	-52,748 0.0%	USD -8,263,502-66.6%	USD 156.66
NFLX (Netflix Inc)	-7,626 0.0%	USD -8,492,237-66.7%	USD 1113.59
MCK (McKesson Corporation)	-11,493 0.0%	USD -9,113,604-66.7%	USD 792.97
PLD (Prologis Inc)	-74,205 0.0%	USD -9,332,763-66.7%	USD 125.77
PLTR (Palantir Technologies Inc)	-63,767 0.0%	USD -11,508,668-66.4%	USD 180.48
META (Meta Platforms Inc)	-15,707 0.0%	USD -11,528,938-66.7%	USD 734
AAPL (Apple Inc)	-46,012 0.0%	USD -11,943,795-66.6%	USD 259.58
AMZN (Amazon.com Inc)	-55,769 0.0%	USD -12,329,968-66.5%	USD 221.09
MSFT (Microsoft Corporation)	-24,214 0.0%	USD -12,604,840-66.7%	USD 520.56
NVDA (NVIDIA Corporation)	-70,454 0.0%	USD -12,833,901-66.4%	USD 182.16
AVGO (Broadcom Inc)	-37,452 0.0%	USD -12,894,349-66.5%	USD 344.29

Share price and value of shares held is calculated on the adjusted close price on 2025-10-23

Disclaimer

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