Historic portfolio holdings of IE000F9IDGB5

IE000F9IDGB5 ETF holdings on 2026-02-09 (Monday)

IE000F9IDGB5 ETF holdings on 2026-02-06 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NOC (Northrop Grumman Corporation)	59,832 -200.0%	USD 42,427,470-203.5%	USD 709.11
BK (Bank of New York Mellon)	281,616 -737.2%	USD 35,010,501-751.4%	USD 124.32
MA (Mastercard Inc)	60,671 -66.7%	USD 33,292,605-66.7%	USD 22.310.2%
PGR (Progressive Corp)	161,708 -66.7%	USD 32,711,911-66.7%	USD 22.310.2%
PLTR (Palantir Technologies Inc)	236,342 -66.7%	USD 32,118,878-66.7%	USD 22.310.2%
STT (State Street Corp)	234,979 -200.0%	USD 31,099,471-199.8%	USD 132.35
MU (Micron Technology Inc)	73,581 -200.0%	USD 29,041,685-190.2%	USD 394.69
PANW (Palo Alto Networks Inc)	171,888 -66.7%	USD 27,385,196-66.7%	USD 22.310.2%
GPC (Genuine Parts Co)	150,000 -200.0%	USD 22,276,500-205.1%	USD 148.51
BKNG (Booking Holdings Inc)	4,750 -66.7%	USD 21,171,558-66.7%	USD 22.310.2%
MSFT (Microsoft Corporation)	50,325 -66.7%	USD 20,187,371-66.7%	USD 3.9241.7%
GOOGL (Alphabet Inc Class A)	60,265 -66.7%	USD 19,457,158-66.7%	USD 3.9241.7%
TRV (The Travelers Companies Inc)	60,061 -200.0%	USD 18,107,791-205.6%	USD 301.49
APP (Applovin Corp)	44,127 -66.7%	USD 17,947,333-66.7%	USD 22.310.2%
LRCX (Lam Research Corp)	76,529 -66.7%	USD 17,678,964-66.7%	USD 22.310.2%
DVN (Devon Energy Corporation)	392,877 -66.7%	USD 17,211,941-66.7%	USD 22.310.2%
SPGI (S&P Global Inc)	36,564 -66.7%	USD 16,061,834-66.7%	USD 22.310.2%
CSCO (Cisco Systems Inc)	188,555 -66.7%	USD 15,993,235-66.7%	USD 3.9241.7%
CME (CME Group Inc)	52,209 -66.7%	USD 15,781,214-66.7%	USD 22.310.2%
AJG (Arthur J Gallagher & Co)	64,117 -66.7%	USD 15,489,385-66.7%	USD 22.310.2%
PAYX (Paychex Inc)	156,000 -200.0%	USD 15,370,680-196.2%	USD 98.53
META (Meta Platforms Inc)	22,631 -66.7%	USD 14,969,501-66.7%	USD 3.9241.7%
CRM (Salesforce.com Inc)	77,516 -66.7%	USD 14,832,687-66.7%	USD 22.310.2%
NTRS (Northern Trust Corporation)	96,411 -200.0%	USD 14,668,934-200.3%	USD 152.15
AMZN (Amazon.com Inc)	66,392 -66.7%	USD 13,963,565-66.7%	USD 3.9241.7%
UBER (Uber Technologies Inc)	176,832 -66.7%	USD 13,221,729-66.7%	USD 22.310.2%
NDAQ (Nasdaq Inc)	149,555 -200.0%	USD 12,686,751-187.6%	USD 84.83
CDNS (Cadence Design Systems Inc)	44,324 -66.7%	USD 12,566,740-66.7%	USD 22.310.2%
LDOS (Leidos Holdings Inc)	61,733 -200.0%	USD 11,913,852-202.6%	USD 192.99
ROST (Ross Stores Inc)	60,967 -66.7%	USD 11,628,846-66.7%	USD 22.310.2%
INTU (Intuit Inc)	25,802 -66.7%	USD 11,450,154-66.7%	USD 22.310.2%
KKR (KKR & Co LP)	110,646 -66.7%	USD 11,418,667-66.7%	USD 22.310.2%
WRB (W. R. Berkley Corp)	161,000 -66.7%	USD 11,336,010-66.7%	USD 22.310.2%
MELI (MercadoLibre Inc.)	5,746 -66.7%	USD 11,320,482-66.7%	USD 22.310.2%
NOW (ServiceNow Inc)	111,361 -66.7%	USD 11,218,507-66.7%	USD 22.310.2%
FIX (Comfort Systems USA Inc)	8,677 -66.7%	USD 10,674,966-66.7%	USD 22.310.2%
ELV (Elevance Health Inc)	30,862 -66.7%	USD 10,461,601-66.7%	USD 22.310.2%
ELV (Elevance Health Inc)	30,862 -66.7%	USD 10,461,601-66.7%	USD 22.310.2%
ISRG (Intuitive Surgical Inc)	21,168 -200.0%	USD 10,333,159-198.3%	USD 488.15
EBAY (eBay Inc)	118,548 -66.7%	USD 10,260,329-66.7%	USD 22.310.2%
QCOM (Qualcomm Incorporated)	70,001 -66.7%	USD 9,613,937-66.7%	USD 3.9241.7%
DELL (Dell Technologies Inc)	79,027 -66.7%	USD 9,566,218-66.7%	USD 22.310.2%
HON (Honeywell International Inc)	39,108 -200.0%	USD 9,322,565-204.8%	USD 238.38
SNOW (Snowflake Inc.)	53,260 -66.7%	USD 8,970,582-66.7%	USD 22.310.2%
CINF (Cincinnati Financial Corporation)	51,000 -200.0%	USD 8,805,150-206.3%	USD 172.65
FANG (Diamondback Energy Inc)	52,214 -66.7%	USD 8,716,083-66.7%	USD 22.310.2%
GPN (Global Payments Inc)	114,000 -200.0%	USD 8,306,040-201.2%	USD 72.86
ENB.TO (Enbridge Inc)	160,224 -66.7%	CAD 8,077,297-66.7%	CAD 22.310.2%
UPS (United Parcel Service Inc)	65,713 -66.7%	USD 7,710,763-66.7%	USD 22.310.2%
PM (Philip Morris International Inc)	41,585 -66.7%	USD 7,602,154-66.7%	USD 22.310.2%
CPRT (Copart Inc)	172,807 -200.0%	USD 6,974,491-201.7%	USD 40.36
ADI (Analog Devices Inc)	21,206 -66.7%	USD 6,795,463-66.7%	USD 22.310.2%
DLR (Digital Realty Trust Inc)	37,486 -66.7%	USD 6,433,347-66.7%	USD 22.310.2%
AZO (AutoZone Inc)	1,594 -66.7%	USD 5,867,928-66.7%	USD 22.310.2%
INTC (Intel Corporation)	115,393 -66.7%	USD 5,837,732-66.7%	USD 22.310.2%
COIN (Coinbase Global Inc)	33,956 -66.7%	USD 5,606,815-66.7%	USD 22.310.2%
NEM (Newmont Goldcorp Corp)	47,082 -200.0%	USD 5,429,496-202.2%	USD 115.32
HUBS (HubSpot Inc)	21,869 -66.7%	USD 5,086,292-66.7%	USD 22.310.2%
IDXX (IDEXX Laboratories Inc)	7,061 -200.0%	USD 4,551,591-200.8%	USD 644.61
ANET (Arista Networks)	31,027 -66.7%	USD 4,265,902-66.7%	USD 22.310.2%
VRTX (Vertex Pharmaceuticals Inc)	8,067 -200.0%	USD 3,855,381-201.3%	USD 477.92
SOFI (SoFi Technologies Inc.)	175,492 -66.7%	USD 3,660,763-66.7%	USD 22.310.2%
APO (Apollo Global Management LLC Class A)	25,609 -66.7%	USD 3,406,765-66.7%	USD 22.310.2%
COF (Capital One Financial Corporation)	14,733 -66.7%	USD 3,282,365-66.7%	USD 22.310.2%
KLAC (KLA-Tencor Corporation)	2,156 -66.7%	USD 3,111,000-66.7%	USD 22.310.2%
NVDA (NVIDIA Corporation)	13,398 -66.7%	USD 2,484,123-66.7%	USD 3.9241.7%
IR (Ingersoll Rand Inc)	24,558 -66.7%	USD 2,418,963-66.7%	USD 22.310.2%
ADBE (Adobe Systems Incorporated)	8,719 -66.7%	USD 2,340,005-66.7%	USD 3.9241.7%
IAG.TO (iA Financial Corporation Inc)	16,563 -200.0%	CAD 2,099,847-202.5%	CAD 126.779
CLS.TO (Celestica Inc.)	6,597 -66.7%	CAD 2,030,166-66.7%	CAD 22.310.2%
YUM (Yum! Brands Inc)	8,983 -200.0%	USD 1,463,600-204.3%	USD 162.93
VEEV (Veeva Systems Inc Class A)	7,059 -66.7%	USD 1,296,385-66.7%	USD 22.310.2%
SLF.TO (Sun Life Financial Inc.)	16,757 -66.7%	CAD 1,093,620-66.7%	CAD 22.310.2%
ATO (Atmos Energy Corporation)	3,368 -200.0%	USD 577,208-202.9%	USD 171.38
TOST (Toast Inc)	15,905 -66.7%	USD 441,046-66.7%	USD 22.310.2%
HIG (Hartford Financial Services Group)	995 -66.7%	USD 141,847-66.7%	USD 22.310.2%
CTRA (Coterra Energy Inc)	374 -66.7%	USD 11,467-66.7%	USD 22.310.2%
WSM (Williams-Sonoma Inc)	50 -200.0%	USD 11,034-203.1%	USD 220.68
HPE (Hewlett Packard Enterprise Co)	409 -66.7%	USD 9,656-66.7%	USD 22.310.2%
CTSH (Cognizant Technology Solutions Corp Class A)	121 -200.0%	USD 9,327-193.0%	USD 77.0826
CTSH (Cognizant Technology Solutions Corp Class A)	-121 0.0%	USD -9,327-67.5%	USD 77.0826
HPE (Hewlett Packard Enterprise Co)	-409 0.0%	USD -9,656-200.0%	USD 22.310.2%
WSM (Williams-Sonoma Inc)	-50 0.0%	USD -11,034-66.3%	USD 220.68
CTRA (Coterra Energy Inc)	-374 0.0%	USD -11,467-200.0%	USD 22.310.2%
HIG (Hartford Financial Services Group)	-995 0.0%	USD -141,847-200.0%	USD 22.310.2%
TOST (Toast Inc)	-15,905 0.0%	USD -441,046-200.0%	USD 22.310.2%
ATO (Atmos Energy Corporation)	-3,368 0.0%	USD -577,208-66.3%	USD 171.38
SLF.TO (Sun Life Financial Inc.)	-16,757 0.0%	CAD -1,093,620-200.0%	CAD 22.310.2%
VEEV (Veeva Systems Inc Class A)	-7,059 0.0%	USD -1,296,385-200.0%	USD 22.310.2%
YUM (Yum! Brands Inc)	-8,983 0.0%	USD -1,463,600-66.2%	USD 162.93
CLS.TO (Celestica Inc.)	-6,597 0.0%	CAD -2,030,166-200.0%	CAD 22.310.2%
IAG.TO (iA Financial Corporation Inc)	-16,563 0.0%	CAD -2,099,847-66.4%	CAD 126.779
ADBE (Adobe Systems Incorporated)	-8,719 0.0%	USD -2,340,005-200.0%	USD 3.9241.7%
IR (Ingersoll Rand Inc)	-24,558 0.0%	USD -2,418,963-200.0%	USD 22.310.2%
NVDA (NVIDIA Corporation)	-13,398 0.0%	USD -2,484,123-200.0%	USD 3.9241.7%
KLAC (KLA-Tencor Corporation)	-2,156 0.0%	USD -3,111,000-200.0%	USD 22.310.2%
COF (Capital One Financial Corporation)	-14,733 0.0%	USD -3,282,365-200.0%	USD 22.310.2%
APO (Apollo Global Management LLC Class A)	-25,609 0.0%	USD -3,406,765-200.0%	USD 22.310.2%
SOFI (SoFi Technologies Inc.)	-175,492 0.0%	USD -3,660,763-200.0%	USD 22.310.2%
VRTX (Vertex Pharmaceuticals Inc)	-8,067 0.0%	USD -3,855,381-66.5%	USD 477.92
ANET (Arista Networks)	-31,027 0.0%	USD -4,265,902-200.0%	USD 22.310.2%
IDXX (IDEXX Laboratories Inc)	-7,061 0.0%	USD -4,551,591-66.6%	USD 644.61
HUBS (HubSpot Inc)	-21,869 0.0%	USD -5,086,292-200.0%	USD 22.310.2%
NEM (Newmont Goldcorp Corp)	-47,082 0.0%	USD -5,429,496-66.4%	USD 115.32
COIN (Coinbase Global Inc)	-33,956 0.0%	USD -5,606,815-200.0%	USD 22.310.2%
INTC (Intel Corporation)	-115,393 0.0%	USD -5,837,732-200.0%	USD 22.310.2%
AZO (AutoZone Inc)	-1,594 0.0%	USD -5,867,928-200.0%	USD 22.310.2%
DLR (Digital Realty Trust Inc)	-37,486 0.0%	USD -6,433,347-200.0%	USD 22.310.2%
ADI (Analog Devices Inc)	-21,206 0.0%	USD -6,795,463-200.0%	USD 22.310.2%
CPRT (Copart Inc)	-172,807 0.0%	USD -6,974,491-66.5%	USD 40.36
PM (Philip Morris International Inc)	-41,585 0.0%	USD -7,602,154-200.0%	USD 22.310.2%
UPS (United Parcel Service Inc)	-65,713 0.0%	USD -7,710,763-200.0%	USD 22.310.2%
ENB.TO (Enbridge Inc)	-160,224 0.0%	CAD -8,077,297-200.0%	CAD 22.310.2%
GPN (Global Payments Inc)	-114,000 0.0%	USD -8,306,040-66.5%	USD 72.86
FANG (Diamondback Energy Inc)	-52,214 0.0%	USD -8,716,083-200.0%	USD 22.310.2%
CINF (Cincinnati Financial Corporation)	-51,000 0.0%	USD -8,805,150-66.0%	USD 172.65
SNOW (Snowflake Inc.)	-53,260 0.0%	USD -8,970,582-200.0%	USD 22.310.2%
HON (Honeywell International Inc)	-39,108 0.0%	USD -9,322,565-66.2%	USD 238.38
DELL (Dell Technologies Inc)	-79,027 0.0%	USD -9,566,218-200.0%	USD 22.310.2%
QCOM (Qualcomm Incorporated)	-70,001 0.0%	USD -9,613,937-200.0%	USD 3.9241.7%
EBAY (eBay Inc)	-118,548 0.0%	USD -10,260,329-200.0%	USD 22.310.2%
ISRG (Intuitive Surgical Inc)	-21,168 0.0%	USD -10,333,159-66.9%	USD 488.15
ELV (Elevance Health Inc)	-30,862 0.0%	USD -10,461,601-200.0%	USD 22.310.2%
ELV (Elevance Health Inc)	-30,862 0.0%	USD -10,461,601-200.0%	USD 22.310.2%
FIX (Comfort Systems USA Inc)	-8,677 0.0%	USD -10,674,966-200.0%	USD 22.310.2%
NOW (ServiceNow Inc)	-111,361 0.0%	USD -11,218,507-200.0%	USD 22.310.2%
MELI (MercadoLibre Inc.)	-5,746 0.0%	USD -11,320,482-200.0%	USD 22.310.2%
WRB (W. R. Berkley Corp)	-161,000 0.0%	USD -11,336,010-200.0%	USD 22.310.2%
KKR (KKR & Co LP)	-110,646 0.0%	USD -11,418,667-200.0%	USD 22.310.2%
INTU (Intuit Inc)	-25,802 0.0%	USD -11,450,154-200.0%	USD 22.310.2%
ROST (Ross Stores Inc)	-60,967 0.0%	USD -11,628,846-200.0%	USD 22.310.2%
LDOS (Leidos Holdings Inc)	-61,733 0.0%	USD -11,913,852-66.4%	USD 192.99
CDNS (Cadence Design Systems Inc)	-44,324 0.0%	USD -12,566,740-200.0%	USD 22.310.2%
NDAQ (Nasdaq Inc)	-149,555 0.0%	USD -12,686,751-68.2%	USD 84.83
UBER (Uber Technologies Inc)	-176,832 0.0%	USD -13,221,729-200.0%	USD 22.310.2%
AMZN (Amazon.com Inc)	-66,392 0.0%	USD -13,963,565-200.0%	USD 3.9241.7%
NTRS (Northern Trust Corporation)	-96,411 0.0%	USD -14,668,934-66.6%	USD 152.15
CRM (Salesforce.com Inc)	-77,516 0.0%	USD -14,832,687-200.0%	USD 22.310.2%
META (Meta Platforms Inc)	-22,631 0.0%	USD -14,969,501-200.0%	USD 3.9241.7%
PAYX (Paychex Inc)	-156,000 0.0%	USD -15,370,680-67.1%	USD 98.53
AJG (Arthur J Gallagher & Co)	-64,117 0.0%	USD -15,489,385-200.0%	USD 22.310.2%
CME (CME Group Inc)	-52,209 0.0%	USD -15,781,214-200.0%	USD 22.310.2%
CSCO (Cisco Systems Inc)	-188,555 0.0%	USD -15,993,235-200.0%	USD 3.9241.7%
SPGI (S&P Global Inc)	-36,564 0.0%	USD -16,061,834-200.0%	USD 22.310.2%
DVN (Devon Energy Corporation)	-392,877 0.0%	USD -17,211,941-200.0%	USD 22.310.2%
LRCX (Lam Research Corp)	-76,529 0.0%	USD -17,678,964-200.0%	USD 22.310.2%
APP (Applovin Corp)	-44,127 0.0%	USD -17,947,333-200.0%	USD 22.310.2%
TRV (The Travelers Companies Inc)	-60,061 0.0%	USD -18,107,791-66.1%	USD 301.49
GOOGL (Alphabet Inc Class A)	-60,265 0.0%	USD -19,457,158-200.0%	USD 3.9241.7%
MSFT (Microsoft Corporation)	-50,325 0.0%	USD -20,187,371-200.0%	USD 3.9241.7%
BKNG (Booking Holdings Inc)	-4,750 0.0%	USD -21,171,558-200.0%	USD 22.310.2%
GPC (Genuine Parts Co)	-150,000 0.0%	USD -22,276,500-66.1%	USD 148.51
PANW (Palo Alto Networks Inc)	-171,888 0.0%	USD -27,385,196-200.0%	USD 22.310.2%
MU (Micron Technology Inc)	-73,581 0.0%	USD -29,041,685-67.8%	USD 394.69
STT (State Street Corp)	-234,979 0.0%	USD -31,099,471-66.7%	USD 132.35
PLTR (Palantir Technologies Inc)	-236,342 0.0%	USD -32,118,878-200.0%	USD 22.310.2%
PGR (Progressive Corp)	-161,708 0.0%	USD -32,711,911-200.0%	USD 22.310.2%
MA (Mastercard Inc)	-60,671 0.0%	USD -33,292,605-200.0%	USD 22.310.2%
BK (Bank of New York Mellon)	-281,616 0.0%	USD -35,010,501-53.6%	USD 124.32
NOC (Northrop Grumman Corporation)	-59,832 0.0%	USD -42,427,470-66.3%	USD 709.11

IE000F9IDGB5 ETF holdings on 2026-02-02 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NOC (Northrop Grumman Corporation)	59,832 -200.0%	USD 40,986,117-199.0%	USD 685.02
PLTR (Palantir Technologies Inc)	236,342 -200.0%	USD 34,921,894-200.8%	USD 147.76
MA (Mastercard Inc)	60,671 -200.0%	USD 33,694,853-203.1%	USD 555.37
PGR (Progressive Corp)	161,708 -200.0%	USD 32,833,192-197.6%	USD 203.04
MU (Micron Technology Inc)	73,581 -200.0%	USD 32,213,762-205.5%	USD 437.8
STT (State Street Corp)	234,979 -200.0%	USD 31,153,516-201.3%	USD 132.58
PANW (Palo Alto Networks Inc)	171,888 -200.0%	USD 30,152,593-199.1%	USD 175.42
BKNG (Booking Holdings Inc)	4,750 -200.0%	USD 24,330,688-202.4%	USD 5122.25
APP (Applovin Corp)	44,127 -200.0%	USD 21,313,341-202.1%	USD 483
MSFT (Microsoft Corporation)	50,325 -200.0%	USD 21,306,095-198.4%	USD 423.37
GPC (Genuine Parts Co)	150,000 -200.0%	USD 21,189,000-201.6%	USD 141.26
GOOGL (Alphabet Inc Class A)	60,265 -200.0%	USD 20,712,478-201.7%	USD 343.69
SPGI (S&P Global Inc)	36,564 -200.0%	USD 19,293,360-200.0%	USD 527.66
LRCX (Lam Research Corp)	76,529 -200.0%	USD 18,175,638-201.7%	USD 237.5
TRV (The Travelers Companies Inc)	60,061 -200.0%	USD 17,155,223-200.4%	USD 285.63
CRM (Salesforce.com Inc)	77,516 -200.0%	USD 16,341,148-199.3%	USD 210.81
AMZN (Amazon.com Inc)	66,392 -200.0%	USD 16,130,600-201.6%	USD 242.96
META (Meta Platforms Inc)	22,631 -203.1%	USD 15,986,765-201.7%	USD 706.41
PAYX (Paychex Inc)	156,000 -200.0%	USD 15,985,320-199.4%	USD 102.47
AAPL (Apple Inc)	58,677 -200.0%	USD 15,843,377-204.1%	USD 270.01
DVN (Devon Energy Corporation)	392,877 -200.0%	USD 15,770,083-199.8%	USD 40.14
AJG (Arthur J Gallagher & Co)	64,117 -200.0%	USD 15,725,977-198.4%	USD 245.27
CSCO (Cisco Systems Inc)	188,555 -200.0%	USD 15,205,075-203.0%	USD 80.64
CME (CME Group Inc)	52,209 -200.0%	USD 15,180,811-200.6%	USD 290.77
NOW (ServiceNow Inc)	126,763 -200.0%	USD 14,958,034-200.8%	USD 118
NTRS (Northern Trust Corporation)	96,411 -200.0%	USD 14,617,836-201.5%	USD 151.62
NDAQ (Nasdaq Inc)	149,555 -200.0%	USD 14,478,420-199.9%	USD 96.81
UBER (Uber Technologies Inc)	176,832 -200.0%	USD 14,295,099-201.0%	USD 80.84
CDNS (Cadence Design Systems Inc)	44,324 -200.0%	USD 12,818,058-197.6%	USD 289.19
KKR (KKR & Co LP)	110,646 -200.0%	USD 12,653,477-200.1%	USD 114.36
INTU (Intuit Inc)	25,802 -200.0%	USD 12,568,670-197.6%	USD 487.12
MELI (MercadoLibre Inc.)	5,746 -200.0%	USD 12,337,926-200.0%	USD 2147.22
LDOS (Leidos Holdings Inc)	61,733 -200.0%	USD 11,608,273-199.9%	USD 188.04
ROST (Ross Stores Inc)	60,967 -200.0%	USD 11,590,436-200.8%	USD 190.11
EBAY (eBay Inc)	118,548 -200.0%	USD 11,117,431-202.8%	USD 93.78
WRB (W. R. Berkley Corp)	161,000 -200.0%	USD 10,910,970-198.8%	USD 67.77
ELV (Elevance Health Inc)	30,862 -200.0%	USD 10,549,557-198.9%	USD 341.83
ELV (Elevance Health Inc)	30,862 -200.0%	USD 10,549,557-198.9%	USD 341.83
ISRG (Intuitive Surgical Inc)	21,168 -200.0%	USD 10,514,781-198.5%	USD 496.73
FIX (Comfort Systems USA Inc)	8,677 -200.0%	USD 10,206,408-203.0%	USD 1176.26
SNOW (Snowflake Inc.)	53,260 -200.0%	USD 10,155,617-199.0%	USD 190.68
HON (Honeywell International Inc)	39,108 -200.0%	USD 8,899,416-200.0%	USD 227.56
CINF (Cincinnati Financial Corporation)	51,000 -200.0%	USD 8,286,480-201.0%	USD 162.48
FANG (Diamondback Energy Inc)	52,214 -200.0%	USD 8,283,229-196.8%	USD 158.64
GPN (Global Payments Inc)	114,000 -200.0%	USD 8,206,860-200.3%	USD 71.99
ENB.TO (Enbridge Inc)	160,224 -200.0%	CAD 7,722,160-198.2%	CAD 48.196
UPS (United Parcel Service Inc)	65,713 -200.0%	USD 7,246,173-203.8%	USD 110.27
CPRT (Copart Inc)	172,807 -200.0%	USD 6,856,982-197.8%	USD 39.68
ADI (Analog Devices Inc)	21,206 -200.0%	USD 6,719,333-201.9%	USD 316.86
COIN (Coinbase Global Inc)	33,956 -200.0%	USD 6,378,974-196.5%	USD 187.86
DLR (Digital Realty Trust Inc)	37,486 -200.0%	USD 6,189,313-199.5%	USD 165.11
HUBS (HubSpot Inc)	21,869 -200.0%	USD 5,993,418-197.9%	USD 274.06
AZO (AutoZone Inc)	1,594 -200.0%	USD 5,933,522-200.5%	USD 3722.41
INTC (Intel Corporation)	115,393 -200.0%	USD 5,632,332-205.0%	USD 48.81
BK (Bank of New York Mellon)	44,193 -200.0%	USD 5,374,311-201.4%	USD 121.61
NEM (Newmont Goldcorp Corp)	47,082 -200.0%	USD 5,313,204-200.4%	USD 112.85
IDXX (IDEXX Laboratories Inc)	7,061 -200.0%	USD 4,516,216-195.4%	USD 639.6
ANET (Arista Networks)	31,027 -200.0%	USD 4,293,206-197.6%	USD 138.37
SOFI (SoFi Technologies Inc.)	175,492 -200.0%	USD 3,874,863-196.8%	USD 22.08
VRTX (Vertex Pharmaceuticals Inc)	8,067 -200.0%	USD 3,807,705-200.4%	USD 472.01
APO (Apollo Global Management LLC Class A)	25,609 -200.0%	USD 3,410,863-199.0%	USD 133.19
COF (Capital One Financial Corporation)	14,733 -200.0%	USD 3,295,477-202.2%	USD 223.68
KLAC (KLA-Tencor Corporation)	2,156 -200.0%	USD 3,040,930-198.8%	USD 1410.45
ADBE (Adobe Systems Incorporated)	8,719 -200.0%	USD 2,557,980-200.0%	USD 293.38
NVDA (NVIDIA Corporation)	13,398 -200.0%	USD 2,486,803-197.1%	USD 185.61
IR (Ingersoll Rand Inc)	24,558 -200.0%	USD 2,184,189-203.3%	USD 88.94
IAG.TO (iA Financial Corporation Inc)	16,563 -200.0%	CAD 2,047,633-200.1%	CAD 123.627
CLS.TO (Celestica Inc.)	6,597 -200.0%	CAD 1,878,256-200.8%	CAD 284.714
VEEV (Veeva Systems Inc Class A)	7,059 -200.0%	USD 1,435,448-199.7%	USD 203.35
AXP (American Express Company)	4,012 -200.0%	USD 1,415,554-200.2%	USD 352.83
YUM (Yum! Brands Inc)	8,983 -200.0%	USD 1,402,875-200.4%	USD 156.17
SLF.TO (Sun Life Financial Inc.)	16,757 -200.0%	CAD 1,066,588-200.5%	CAD 63.6503
ATO (Atmos Energy Corporation)	3,368 -200.0%	USD 560,839-200.1%	USD 166.52
TOST (Toast Inc)	15,905 -200.0%	USD 501,326-201.3%	USD 31.52
HIG (Hartford Financial Services Group)	995 -200.0%	USD 136,484-201.6%	USD 137.17
WSM (Williams-Sonoma Inc)	50 -200.0%	USD 10,702-204.6%	USD 214.04
FCX (Freeport-McMoran Copper & Gold Inc)	174 -200.0%	USD 10,572-200.9%	USD 60.7586
CTRA (Coterra Energy Inc)	374 -200.0%	USD 10,401-196.4%	USD 27.8102
CTSH (Cognizant Technology Solutions Corp Class A)	121 -200.0%	USD 10,032-201.0%	USD 82.9091
HPE (Hewlett Packard Enterprise Co)	409 -200.0%	USD 9,002-202.3%	USD 22.0098
HPE (Hewlett Packard Enterprise Co)	-409 0.0%	USD -9,002-66.4%	USD 22.0098
CTSH (Cognizant Technology Solutions Corp Class A)	-121 0.0%	USD -10,032-66.6%	USD 82.9091
CTRA (Coterra Energy Inc)	-374 0.0%	USD -10,401-67.1%	USD 27.8102
FCX (Freeport-McMoran Copper & Gold Inc)	-174 0.0%	USD -10,572-66.6%	USD 60.7586
WSM (Williams-Sonoma Inc)	-50 0.0%	USD -10,702-66.2%	USD 214.04
HIG (Hartford Financial Services Group)	-995 0.0%	USD -136,484-66.5%	USD 137.17
TOST (Toast Inc)	-15,905 0.0%	USD -501,326-66.5%	USD 31.52
ATO (Atmos Energy Corporation)	-3,368 0.0%	USD -560,839-66.7%	USD 166.52
SLF.TO (Sun Life Financial Inc.)	-16,757 0.0%	CAD -1,066,588-66.6%	CAD 63.6503
YUM (Yum! Brands Inc)	-8,983 0.0%	USD -1,402,875-66.6%	USD 156.17
AXP (American Express Company)	-4,012 0.0%	USD -1,415,554-66.6%	USD 352.83
VEEV (Veeva Systems Inc Class A)	-7,059 0.0%	USD -1,435,448-66.7%	USD 203.35
CLS.TO (Celestica Inc.)	-6,597 0.0%	CAD -1,878,256-66.6%	CAD 284.714
IAG.TO (iA Financial Corporation Inc)	-16,563 0.0%	CAD -2,047,633-66.7%	CAD 123.627
IR (Ingersoll Rand Inc)	-24,558 0.0%	USD -2,184,189-66.3%	USD 88.94
NVDA (NVIDIA Corporation)	-13,398 0.0%	USD -2,486,803-67.0%	USD 185.61
ADBE (Adobe Systems Incorporated)	-8,719 0.0%	USD -2,557,980-66.7%	USD 293.38
KLAC (KLA-Tencor Corporation)	-2,156 0.0%	USD -3,040,930-66.8%	USD 1410.45
COF (Capital One Financial Corporation)	-14,733 0.0%	USD -3,295,477-66.4%	USD 223.68
APO (Apollo Global Management LLC Class A)	-25,609 0.0%	USD -3,410,863-66.8%	USD 133.19
VRTX (Vertex Pharmaceuticals Inc)	-8,067 0.0%	USD -3,807,705-66.6%	USD 472.01
SOFI (SoFi Technologies Inc.)	-175,492 0.0%	USD -3,874,863-67.0%	USD 22.08
ANET (Arista Networks)	-31,027 0.0%	USD -4,293,206-66.9%	USD 138.37
IDXX (IDEXX Laboratories Inc)	-7,061 0.0%	USD -4,516,216-67.2%	USD 639.6
NEM (Newmont Goldcorp Corp)	-47,082 0.0%	USD -5,313,204-66.6%	USD 112.85
BK (Bank of New York Mellon)	-44,193 0.0%	USD -5,374,311-66.5%	USD 121.61
INTC (Intel Corporation)	-115,393 0.0%	USD -5,632,332-66.1%	USD 48.81
AZO (AutoZone Inc)	-1,594 0.0%	USD -5,933,522-66.6%	USD 3722.41
HUBS (HubSpot Inc)	-21,869 0.0%	USD -5,993,418-66.9%	USD 274.06
DLR (Digital Realty Trust Inc)	-37,486 0.0%	USD -6,189,313-66.7%	USD 165.11
COIN (Coinbase Global Inc)	-33,956 0.0%	USD -6,378,974-67.1%	USD 187.86
ADI (Analog Devices Inc)	-21,206 0.0%	USD -6,719,333-66.5%	USD 316.86
CPRT (Copart Inc)	-172,807 0.0%	USD -6,856,982-66.9%	USD 39.68
UPS (United Parcel Service Inc)	-65,713 0.0%	USD -7,246,173-66.3%	USD 110.27
ENB.TO (Enbridge Inc)	-160,224 0.0%	CAD -7,722,160-66.9%	CAD 48.196
GPN (Global Payments Inc)	-114,000 0.0%	USD -8,206,860-66.6%	USD 71.99
FANG (Diamondback Energy Inc)	-52,214 0.0%	USD -8,283,229-67.0%	USD 158.64
CINF (Cincinnati Financial Corporation)	-51,000 0.0%	USD -8,286,480-66.6%	USD 162.48
HON (Honeywell International Inc)	-39,108 0.0%	USD -8,899,416-66.7%	USD 227.56
SNOW (Snowflake Inc.)	-53,260 0.0%	USD -10,155,617-66.8%	USD 190.68
FIX (Comfort Systems USA Inc)	-8,677 0.0%	USD -10,206,408-66.3%	USD 1176.26
ISRG (Intuitive Surgical Inc)	-21,168 0.0%	USD -10,514,781-66.8%	USD 496.73
ELV (Elevance Health Inc)	-30,862 0.0%	USD -10,549,557-66.8%	USD 341.83
ELV (Elevance Health Inc)	-30,862 0.0%	USD -10,549,557-66.8%	USD 341.83
WRB (W. R. Berkley Corp)	-161,000 0.0%	USD -10,910,970-66.8%	USD 67.77
EBAY (eBay Inc)	-118,548 0.0%	USD -11,117,431-66.4%	USD 93.78
ROST (Ross Stores Inc)	-60,967 0.0%	USD -11,590,436-66.6%	USD 190.11
LDOS (Leidos Holdings Inc)	-61,733 0.0%	USD -11,608,273-66.7%	USD 188.04
MELI (MercadoLibre Inc.)	-5,746 0.0%	USD -12,337,926-66.7%	USD 2147.22
INTU (Intuit Inc)	-25,802 0.0%	USD -12,568,670-66.9%	USD 487.12
KKR (KKR & Co LP)	-110,646 0.0%	USD -12,653,477-66.7%	USD 114.36
CDNS (Cadence Design Systems Inc)	-44,324 0.0%	USD -12,818,058-66.9%	USD 289.19
UBER (Uber Technologies Inc)	-176,832 0.0%	USD -14,295,099-66.6%	USD 80.84
NDAQ (Nasdaq Inc)	-149,555 0.0%	USD -14,478,420-66.7%	USD 96.81
NTRS (Northern Trust Corporation)	-96,411 0.0%	USD -14,617,836-66.5%	USD 151.62
NOW (ServiceNow Inc)	-126,763 0.0%	USD -14,958,034-66.6%	USD 118
CME (CME Group Inc)	-52,209 0.0%	USD -15,180,811-66.6%	USD 290.77
CSCO (Cisco Systems Inc)	-188,555 0.0%	USD -15,205,075-66.3%	USD 80.64
AJG (Arthur J Gallagher & Co)	-64,117 0.0%	USD -15,725,977-66.9%	USD 245.27
DVN (Devon Energy Corporation)	-392,877 0.0%	USD -15,770,083-66.7%	USD 40.14
AAPL (Apple Inc)	-58,677 0.0%	USD -15,843,377-66.2%	USD 270.01
PAYX (Paychex Inc)	-156,000 0.0%	USD -15,985,320-66.7%	USD 102.47
META (Meta Platforms Inc)	-22,631 0.0%	USD -15,986,765-66.5%	USD 706.41
AMZN (Amazon.com Inc)	-66,392 0.0%	USD -16,130,600-66.5%	USD 242.96
CRM (Salesforce.com Inc)	-77,516 0.0%	USD -16,341,148-66.7%	USD 210.81
TRV (The Travelers Companies Inc)	-60,061 0.0%	USD -17,155,223-66.6%	USD 285.63
LRCX (Lam Research Corp)	-76,529 0.0%	USD -18,175,638-66.5%	USD 237.5
SPGI (S&P Global Inc)	-36,564 0.0%	USD -19,293,360-66.7%	USD 527.66
GOOGL (Alphabet Inc Class A)	-60,265 0.0%	USD -20,712,478-66.5%	USD 343.69
GPC (Genuine Parts Co)	-150,000 0.0%	USD -21,189,000-66.5%	USD 141.26
MSFT (Microsoft Corporation)	-50,325 0.0%	USD -21,306,095-66.8%	USD 423.37
APP (Applovin Corp)	-44,127 0.0%	USD -21,313,341-66.4%	USD 483
BKNG (Booking Holdings Inc)	-4,750 0.0%	USD -24,330,688-66.4%	USD 5122.25
PANW (Palo Alto Networks Inc)	-171,888 0.0%	USD -30,152,593-66.8%	USD 175.42
STT (State Street Corp)	-234,979 0.0%	USD -31,153,516-66.5%	USD 132.58
MU (Micron Technology Inc)	-73,581 0.0%	USD -32,213,762-66.1%	USD 437.8
PGR (Progressive Corp)	-161,708 0.0%	USD -32,833,192-66.9%	USD 203.04
MA (Mastercard Inc)	-60,671 0.0%	USD -33,694,853-66.3%	USD 555.37
PLTR (Palantir Technologies Inc)	-236,342 0.0%	USD -34,921,894-66.6%	USD 147.76
NOC (Northrop Grumman Corporation)	-59,832 0.0%	USD -40,986,117-66.8%	USD 685.02

IE000F9IDGB5 ETF holdings on 2026-01-30 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NOC (Northrop Grumman Corporation)	59,832 -200.0%	USD 41,419,300-199.6%	USD 692.26
PLTR (Palantir Technologies Inc)	236,342 -200.0%	USD 34,645,374-196.5%	USD 146.59
PGR (Progressive Corp)	161,708 -200.0%	USD 33,635,264-199.9%	USD 208
MA (Mastercard Inc)	60,671 -200.0%	USD 32,688,928-199.1%	USD 538.79
STT (State Street Corp)	234,979 -189.2%	USD 30,749,352-188.8%	USD 130.86
MU (Micron Technology Inc)	73,581 -200.0%	USD 30,527,285-195.2%	USD 414.88
PANW (Palo Alto Networks Inc)	171,888 -200.0%	USD 30,419,019-200.4%	USD 176.97
BKNG (Booking Holdings Inc)	4,750 -200.0%	USD 23,758,740-197.8%	USD 5001.84
MSFT (Microsoft Corporation)	50,325 -200.0%	USD 21,654,344-199.3%	USD 430.29
APP (Applovin Corp)	44,127 -200.0%	USD 20,876,925-183.1%	USD 473.11
GPC (Genuine Parts Co)	150,000 -200.0%	USD 20,848,500-200.1%	USD 138.99
GOOGL (Alphabet Inc Class A)	60,265 -200.0%	USD 20,369,570-199.9%	USD 338
SPGI (S&P Global Inc)	36,564 -200.0%	USD 19,298,114-199.8%	USD 527.79
LRCX (Lam Research Corp)	76,529 -200.0%	USD 17,866,460-194.1%	USD 233.46
TRV (The Travelers Companies Inc)	60,061 -200.0%	USD 17,087,955-200.1%	USD 284.51
CRM (Salesforce.com Inc)	77,516 -200.0%	USD 16,455,872-199.2%	USD 212.29
PAYX (Paychex Inc)	156,000 -66.7%	USD 16,088,280-66.7%	USD 284.51
AJG (Arthur J Gallagher & Co)	64,117 -200.0%	USD 15,988,856-201.4%	USD 249.37
AMZN (Amazon.com Inc)	66,369 -200.0%	USD 15,882,102-199.0%	USD 239.3
DVN (Devon Energy Corporation)	392,877 -200.0%	USD 15,797,584-200.7%	USD 40.21
META (Meta Platforms Inc)	21,946 -170.6%	USD 15,724,309-168.5%	USD 716.5
AAPL (Apple Inc)	58,677 -200.0%	USD 15,225,508-200.5%	USD 259.48
CME (CME Group Inc)	52,209 -200.0%	USD 15,091,534-199.7%	USD 289.06
NOW (ServiceNow Inc)	126,763 -200.0%	USD 14,832,539-200.2%	USD 117.01
CSCO (Cisco Systems Inc)	188,555 -200.0%	USD 14,767,628-199.9%	USD 78.32
NDAQ (Nasdaq Inc)	149,555 -200.0%	USD 14,490,384-198.8%	USD 96.89
NTRS (Northern Trust Corporation)	96,411 -200.0%	USD 14,406,696-199.2%	USD 149.43
UBER (Uber Technologies Inc)	176,832 -200.0%	USD 14,155,402-198.0%	USD 80.05
CDNS (Cadence Design Systems Inc)	44,324 -200.0%	USD 13,135,861-197.9%	USD 296.36
INTU (Intuit Inc)	25,802 -200.0%	USD 12,873,134-199.2%	USD 498.92
KKR (KKR & Co LP)	110,646 -200.0%	USD 12,642,412-199.4%	USD 114.26
MELI (MercadoLibre Inc.)	5,746 -200.0%	USD 12,341,201-196.8%	USD 2147.79
LDOS (Leidos Holdings Inc)	61,733 -200.0%	USD 11,623,089-200.6%	USD 188.28
ROST (Ross Stores Inc)	60,967 -200.0%	USD 11,501,425-201.2%	USD 188.65
WRB (W. R. Berkley Corp)	161,000 -200.0%	USD 11,041,380-200.5%	USD 68.58
EBAY (eBay Inc)	118,548 -200.0%	USD 10,813,949-196.6%	USD 91.22
ISRG (Intuitive Surgical Inc)	21,168 -200.0%	USD 10,673,329-199.3%	USD 504.22
ELV (Elevance Health Inc)	30,862 -200.0%	USD 10,670,228-199.6%	USD 345.74
ELV (Elevance Health Inc)	30,862 -200.0%	USD 10,670,228-199.6%	USD 345.74
SNOW (Snowflake Inc.)	53,260 -200.0%	USD 10,263,202-196.7%	USD 192.7
FIX (Comfort Systems USA Inc)	8,677 -200.0%	USD 9,910,002-197.5%	USD 1142.1
HON (Honeywell International Inc)	39,108 -200.0%	USD 8,897,852-200.1%	USD 227.52
FANG (Diamondback Energy Inc)	52,214 -200.0%	USD 8,560,485-200.5%	USD 163.95
CINF (Cincinnati Financial Corporation)	51,000 -200.0%	USD 8,205,390-201.7%	USD 160.89
GPN (Global Payments Inc)	114,000 -200.0%	USD 8,178,360-200.5%	USD 71.74
ENB.TO (Enbridge Inc)	160,224 -200.0%	CAD 7,864,778-200.2%	CAD 49.0861
CPRT (Copart Inc)	172,807 -200.0%	USD 7,012,508-200.7%	USD 40.58
UPS (United Parcel Service Inc)	65,713 -200.0%	USD 6,980,035-200.2%	USD 106.22
COIN (Coinbase Global Inc)	33,956 -200.0%	USD 6,612,591-197.8%	USD 194.74
ADI (Analog Devices Inc)	21,206 -200.0%	USD 6,592,521-197.5%	USD 310.88
DLR (Digital Realty Trust Inc)	37,486 -200.0%	USD 6,220,802-199.1%	USD 165.95
HUBS (HubSpot Inc)	21,869 -200.0%	USD 6,123,320-199.5%	USD 280
AZO (AutoZone Inc)	1,594 -200.0%	USD 5,904,638-200.0%	USD 3704.29
INTC (Intel Corporation)	115,393 -200.0%	USD 5,362,313-195.5%	USD 46.47
BK (Bank of New York Mellon)	44,193 -200.0%	USD 5,299,625-198.7%	USD 119.92
NEM (Newmont Goldcorp Corp)	47,082 -200.0%	USD 5,289,663-188.5%	USD 112.35
IDXX (IDEXX Laboratories Inc)	7,061 -200.0%	USD 4,734,118-199.1%	USD 670.46
ANET (Arista Networks)	31,027 -200.0%	USD 4,397,767-195.7%	USD 141.74
SOFI (SoFi Technologies Inc.)	175,492 -200.0%	USD 4,002,973-193.6%	USD 22.81
VRTX (Vertex Pharmaceuticals Inc)	8,067 -200.0%	USD 3,790,683-198.8%	USD 469.9
APO (Apollo Global Management LLC Class A)	25,609 -200.0%	USD 3,445,435-200.0%	USD 134.54
COF (Capital One Financial Corporation)	14,733 -200.0%	USD 3,225,496-199.8%	USD 218.93
KLAC (KLA-Tencor Corporation)	2,156 -200.0%	USD 3,078,639-184.8%	USD 1427.94
NVDA (NVIDIA Corporation)	13,398 -200.0%	USD 2,560,760-199.3%	USD 191.13
ADBE (Adobe Systems Incorporated)	8,719 -200.0%	USD 2,556,847-200.5%	USD 293.25
IR (Ingersoll Rand Inc)	24,558 -200.0%	USD 2,114,198-196.9%	USD 86.09
IAG.TO (iA Financial Corporation Inc)	16,563 -200.0%	CAD 2,046,417-200.3%	CAD 123.554
CLS.TO (Celestica Inc.)	6,597 -200.0%	CAD 1,864,055-194.8%	CAD 282.561
VEEV (Veeva Systems Inc Class A)	7,059 -200.0%	USD 1,439,471-197.1%	USD 203.92
AXP (American Express Company)	4,012 -200.0%	USD 1,412,906-198.2%	USD 352.17
YUM (Yum! Brands Inc)	8,983 -200.0%	USD 1,396,857-200.0%	USD 155.5
SLF.TO (Sun Life Financial Inc.)	16,757 -200.0%	CAD 1,061,737-199.9%	CAD 63.3608
ATO (Atmos Energy Corporation)	3,368 -200.0%	USD 560,233-200.2%	USD 166.34
TOST (Toast Inc)	15,905 -200.0%	USD 494,805-200.1%	USD 31.11
HIG (Hartford Financial Services Group)	995 -200.0%	USD 134,385-202.0%	USD 135.06
CTRA (Coterra Energy Inc)	374 -200.0%	USD 10,790-202.8%	USD 28.8503
FCX (Freeport-McMoran Copper & Gold Inc)	174 -200.0%	USD 10,480-192.5%	USD 60.2299
WSM (Williams-Sonoma Inc)	50 -66.7%	USD 10,233-66.7%	USD 60.2299
CTSH (Cognizant Technology Solutions Corp Class A)	121 -200.0%	USD 9,929-199.5%	USD 82.0579
HPE (Hewlett Packard Enterprise Co)	409 -200.0%	USD 8,802-197.8%	USD 21.5208
HPE (Hewlett Packard Enterprise Co)	-409 0.0%	USD -8,802-66.9%	USD 21.5208
CTSH (Cognizant Technology Solutions Corp Class A)	-121 0.0%	USD -9,929-66.7%	USD 82.0579
WSM (Williams-Sonoma Inc)	-50 0.0%	USD -10,233-200.0%	USD 60.2299
FCX (Freeport-McMoran Copper & Gold Inc)	-174 0.0%	USD -10,480-67.5%	USD 60.2299
CTRA (Coterra Energy Inc)	-374 0.0%	USD -10,790-66.4%	USD 28.8503
HIG (Hartford Financial Services Group)	-995 0.0%	USD -134,385-66.4%	USD 135.06
TOST (Toast Inc)	-15,905 0.0%	USD -494,805-66.7%	USD 31.11
ATO (Atmos Energy Corporation)	-3,368 0.0%	USD -560,233-66.6%	USD 166.34
SLF.TO (Sun Life Financial Inc.)	-16,757 0.0%	CAD -1,061,737-66.7%	CAD 63.3608
YUM (Yum! Brands Inc)	-8,983 0.0%	USD -1,396,857-66.7%	USD 155.5
AXP (American Express Company)	-4,012 0.0%	USD -1,412,906-66.9%	USD 352.17
VEEV (Veeva Systems Inc Class A)	-7,059 0.0%	USD -1,439,471-67.0%	USD 203.92
CLS.TO (Celestica Inc.)	-6,597 0.0%	CAD -1,864,055-67.3%	CAD 282.561
IAG.TO (iA Financial Corporation Inc)	-16,563 0.0%	CAD -2,046,417-66.6%	CAD 123.554
IR (Ingersoll Rand Inc)	-24,558 0.0%	USD -2,114,198-67.0%	USD 86.09
ADBE (Adobe Systems Incorporated)	-8,719 0.0%	USD -2,556,847-66.6%	USD 293.25
NVDA (NVIDIA Corporation)	-13,398 0.0%	USD -2,560,760-66.7%	USD 191.13
KLAC (KLA-Tencor Corporation)	-2,156 0.0%	USD -3,078,639-68.6%	USD 1427.94
COF (Capital One Financial Corporation)	-14,733 0.0%	USD -3,225,496-66.7%	USD 218.93
APO (Apollo Global Management LLC Class A)	-25,609 0.0%	USD -3,445,435-66.7%	USD 134.54
VRTX (Vertex Pharmaceuticals Inc)	-8,067 0.0%	USD -3,790,683-66.8%	USD 469.9
SOFI (SoFi Technologies Inc.)	-175,492 0.0%	USD -4,002,973-67.4%	USD 22.81
ANET (Arista Networks)	-31,027 0.0%	USD -4,397,767-67.2%	USD 141.74
IDXX (IDEXX Laboratories Inc)	-7,061 0.0%	USD -4,734,118-66.8%	USD 670.46
NEM (Newmont Goldcorp Corp)	-47,082 0.0%	USD -5,289,663-68.0%	USD 112.35
BK (Bank of New York Mellon)	-44,193 0.0%	USD -5,299,625-66.8%	USD 119.92
INTC (Intel Corporation)	-115,393 0.0%	USD -5,362,313-67.2%	USD 46.47
AZO (AutoZone Inc)	-1,594 0.0%	USD -5,904,638-66.7%	USD 3704.29
HUBS (HubSpot Inc)	-21,869 0.0%	USD -6,123,320-66.7%	USD 280
DLR (Digital Realty Trust Inc)	-37,486 0.0%	USD -6,220,802-66.8%	USD 165.95
ADI (Analog Devices Inc)	-21,206 0.0%	USD -6,592,521-66.9%	USD 310.88
COIN (Coinbase Global Inc)	-33,956 0.0%	USD -6,612,591-66.9%	USD 194.74
UPS (United Parcel Service Inc)	-65,713 0.0%	USD -6,980,035-66.6%	USD 106.22
CPRT (Copart Inc)	-172,807 0.0%	USD -7,012,508-66.6%	USD 40.58
ENB.TO (Enbridge Inc)	-160,224 0.0%	CAD -7,864,778-66.6%	CAD 49.0861
GPN (Global Payments Inc)	-114,000 0.0%	USD -8,178,360-66.6%	USD 71.74
CINF (Cincinnati Financial Corporation)	-51,000 0.0%	USD -8,205,390-66.5%	USD 160.89
FANG (Diamondback Energy Inc)	-52,214 0.0%	USD -8,560,485-66.6%	USD 163.95
HON (Honeywell International Inc)	-39,108 0.0%	USD -8,897,852-66.7%	USD 227.52
FIX (Comfort Systems USA Inc)	-8,677 0.0%	USD -9,910,002-66.9%	USD 1142.1
SNOW (Snowflake Inc.)	-53,260 0.0%	USD -10,263,202-67.0%	USD 192.7
ELV (Elevance Health Inc)	-30,862 0.0%	USD -10,670,228-66.7%	USD 345.74
ELV (Elevance Health Inc)	-30,862 0.0%	USD -10,670,228-66.7%	USD 345.74
ISRG (Intuitive Surgical Inc)	-21,168 0.0%	USD -10,673,329-66.7%	USD 504.22
EBAY (eBay Inc)	-118,548 0.0%	USD -10,813,949-67.1%	USD 91.22
WRB (W. R. Berkley Corp)	-161,000 0.0%	USD -11,041,380-66.6%	USD 68.58
ROST (Ross Stores Inc)	-60,967 0.0%	USD -11,501,425-66.5%	USD 188.65
LDOS (Leidos Holdings Inc)	-61,733 0.0%	USD -11,623,089-66.6%	USD 188.28
MELI (MercadoLibre Inc.)	-5,746 0.0%	USD -12,341,201-67.0%	USD 2147.79
KKR (KKR & Co LP)	-110,646 0.0%	USD -12,642,412-66.7%	USD 114.26
INTU (Intuit Inc)	-25,802 0.0%	USD -12,873,134-66.8%	USD 498.92
CDNS (Cadence Design Systems Inc)	-44,324 0.0%	USD -13,135,861-66.9%	USD 296.36
UBER (Uber Technologies Inc)	-176,832 0.0%	USD -14,155,402-66.9%	USD 80.05
NTRS (Northern Trust Corporation)	-96,411 0.0%	USD -14,406,696-66.8%	USD 149.43
NDAQ (Nasdaq Inc)	-149,555 0.0%	USD -14,490,384-66.8%	USD 96.89
CSCO (Cisco Systems Inc)	-188,555 0.0%	USD -14,767,628-66.7%	USD 78.32
NOW (ServiceNow Inc)	-126,763 0.0%	USD -14,832,539-66.6%	USD 117.01
CME (CME Group Inc)	-52,209 0.0%	USD -15,091,534-66.7%	USD 289.06
AAPL (Apple Inc)	-58,677 0.0%	USD -15,225,508-66.6%	USD 259.48
META (Meta Platforms Inc)	-21,946 0.0%	USD -15,724,309-71.1%	USD 716.5
DVN (Devon Energy Corporation)	-392,877 0.0%	USD -15,797,584-66.6%	USD 40.21
AMZN (Amazon.com Inc)	-66,369 0.0%	USD -15,882,102-66.8%	USD 239.3
AJG (Arthur J Gallagher & Co)	-64,117 0.0%	USD -15,988,856-66.5%	USD 249.37
PAYX (Paychex Inc)	-156,000 0.0%	USD -16,088,280-200.0%	USD 284.51
CRM (Salesforce.com Inc)	-77,516 0.0%	USD -16,455,872-66.8%	USD 212.29
TRV (The Travelers Companies Inc)	-60,061 0.0%	USD -17,087,955-66.7%	USD 284.51
LRCX (Lam Research Corp)	-76,529 0.0%	USD -17,866,460-67.4%	USD 233.46
SPGI (S&P Global Inc)	-36,564 0.0%	USD -19,298,114-66.7%	USD 527.79
GOOGL (Alphabet Inc Class A)	-60,265 0.0%	USD -20,369,570-66.7%	USD 338
GPC (Genuine Parts Co)	-150,000 0.0%	USD -20,848,500-66.7%	USD 138.99
APP (Applovin Corp)	-44,127 0.0%	USD -20,876,925-68.8%	USD 473.11
MSFT (Microsoft Corporation)	-50,325 0.0%	USD -21,654,344-66.7%	USD 430.29
BKNG (Booking Holdings Inc)	-4,750 0.0%	USD -23,758,740-66.9%	USD 5001.84
PANW (Palo Alto Networks Inc)	-171,888 0.0%	USD -30,419,019-66.6%	USD 176.97
MU (Micron Technology Inc)	-73,581 0.0%	USD -30,527,285-67.2%	USD 414.88
STT (State Street Corp)	-234,979 0.0%	USD -30,749,352-68.0%	USD 130.86
MA (Mastercard Inc)	-60,671 0.0%	USD -32,688,928-66.8%	USD 538.79
PGR (Progressive Corp)	-161,708 0.0%	USD -33,635,264-66.7%	USD 208
PLTR (Palantir Technologies Inc)	-236,342 0.0%	USD -34,645,374-67.1%	USD 146.59
NOC (Northrop Grumman Corporation)	-59,832 0.0%	USD -41,419,300-66.7%	USD 692.26

IE000F9IDGB5 ETF holdings on 2026-01-29 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NOC (Northrop Grumman Corporation)	59,832 -200.0%	USD 41,604,181-200.9%	USD 695.35
PLTR (Palantir Technologies Inc)	236,342 -200.0%	USD 35,890,896-196.5%	USD 151.86
STT (State Street Corp)	263,503 -200.0%	USD 34,632,199-202.7%	USD 131.43
PGR (Progressive Corp)	161,708 -200.0%	USD 33,677,308-197.9%	USD 208.26
MA (Mastercard Inc)	60,671 -200.0%	USD 32,988,643-204.3%	USD 543.73
MU (Micron Technology Inc)	73,581 -200.0%	USD 32,065,864-200.1%	USD 435.79
PANW (Palo Alto Networks Inc)	171,888 -200.0%	USD 30,286,666-195.9%	USD 176.2
APP (Applovin Corp)	44,127 -200.0%	USD 25,118,853-205.0%	USD 569.24
BKNG (Booking Holdings Inc)	4,750 -200.0%	USD 24,288,270-200.6%	USD 5113.32
META (Meta Platforms Inc)	31,070 -200.0%	USD 22,939,292-210.4%	USD 738.31
MSFT (Microsoft Corporation)	50,325 -200.0%	USD 21,815,888-190.0%	USD 433.5
GPC (Genuine Parts Co)	150,000 -200.0%	USD 20,832,000-199.2%	USD 138.88
GOOGL (Alphabet Inc Class A)	60,265 -200.0%	USD 20,384,636-200.7%	USD 338.25
SPGI (S&P Global Inc)	36,564 -200.0%	USD 19,328,827-200.1%	USD 528.63
LRCX (Lam Research Corp)	76,529 -200.0%	USD 18,992,202-203.6%	USD 248.17
TRV (The Travelers Companies Inc)	60,061 -200.0%	USD 17,074,742-200.8%	USD 284.29
CRM (Salesforce.com Inc)	77,516 -200.0%	USD 16,594,625-193.9%	USD 214.08
AMZN (Amazon.com Inc)	66,369 -200.0%	USD 16,043,378-199.5%	USD 241.73
AJG (Arthur J Gallagher & Co)	64,117 -200.0%	USD 15,762,523-201.4%	USD 245.84
DVN (Devon Energy Corporation)	392,877 -200.0%	USD 15,691,507-200.3%	USD 39.94
AAPL (Apple Inc)	58,677 -200.0%	USD 15,155,096-200.7%	USD 258.28
CME (CME Group Inc)	52,209 -200.0%	USD 15,131,734-201.3%	USD 289.83
NOW (ServiceNow Inc)	126,763 -200.0%	USD 14,797,045-190.1%	USD 116.73
CSCO (Cisco Systems Inc)	188,555 -200.0%	USD 14,788,369-199.3%	USD 78.43
NDAQ (Nasdaq Inc)	149,555 -200.0%	USD 14,669,850-199.4%	USD 98.09
NTRS (Northern Trust Corporation)	96,411 -200.0%	USD 14,525,281-200.3%	USD 150.66
UBER (Uber Technologies Inc)	176,832 -200.0%	USD 14,447,174-202.4%	USD 81.7
CDNS (Cadence Design Systems Inc)	44,324 -200.0%	USD 13,415,545-194.4%	USD 302.67
INTU (Intuit Inc)	25,802 -200.0%	USD 12,977,890-193.4%	USD 502.98
MELI (MercadoLibre Inc.)	5,746 -200.0%	USD 12,745,432-197.8%	USD 2218.14
KKR (KKR & Co LP)	110,646 -200.0%	USD 12,722,077-198.5%	USD 114.98
LDOS (Leidos Holdings Inc)	61,733 -200.0%	USD 11,555,800-199.7%	USD 187.19
ROST (Ross Stores Inc)	60,967 -200.0%	USD 11,370,346-200.2%	USD 186.5
EBAY (eBay Inc)	118,548 -200.0%	USD 11,192,117-199.2%	USD 94.41
WRB (W. R. Berkley Corp)	161,000 -200.0%	USD 10,989,860-200.9%	USD 68.26
ISRG (Intuitive Surgical Inc)	21,168 -200.0%	USD 10,743,818-197.2%	USD 507.55
ELV (Elevance Health Inc)	30,862 -200.0%	USD 10,708,497-201.5%	USD 346.98
ELV (Elevance Health Inc)	30,862 -200.0%	USD 10,708,497-201.5%	USD 346.98
SNOW (Snowflake Inc.)	53,260 -200.0%	USD 10,618,446-192.3%	USD 199.37
FIX (Comfort Systems USA Inc)	8,677 -200.0%	USD 10,164,758-200.2%	USD 1171.46
HON (Honeywell International Inc)	39,108 -200.0%	USD 8,886,902-204.9%	USD 227.24
FANG (Diamondback Energy Inc)	52,214 -200.0%	USD 8,514,537-201.7%	USD 163.07
GPN (Global Payments Inc)	114,000 -200.0%	USD 8,133,900-199.1%	USD 71.35
CINF (Cincinnati Financial Corporation)	51,000 -200.0%	USD 8,067,690-199.9%	USD 158.19
ENB.TO (Enbridge Inc)	160,224 -200.0%	CAD 7,851,928-201.0%	CAD 49.0059
UPS (United Parcel Service Inc)	65,713 -200.0%	USD 6,964,921-202.2%	USD 105.99
CPRT (Copart Inc)	172,807 -200.0%	USD 6,960,666-199.2%	USD 40.28
COIN (Coinbase Global Inc)	33,956 -200.0%	USD 6,763,356-195.1%	USD 199.18
ADI (Analog Devices Inc)	21,206 -200.0%	USD 6,758,352-200.3%	USD 318.7
DLR (Digital Realty Trust Inc)	37,486 -200.0%	USD 6,276,656-202.6%	USD 167.44
HUBS (HubSpot Inc)	21,869 -200.0%	USD 6,156,780-188.8%	USD 281.53
NEM (Newmont Goldcorp Corp)	47,082 -200.0%	USD 5,976,118-196.2%	USD 126.93
AZO (AutoZone Inc)	1,594 -200.0%	USD 5,903,793-197.9%	USD 3703.76
INTC (Intel Corporation)	115,393 -200.0%	USD 5,615,023-199.8%	USD 48.66
BK (Bank of New York Mellon)	44,193 -200.0%	USD 5,369,008-202.2%	USD 121.49
IDXX (IDEXX Laboratories Inc)	7,061 -200.0%	USD 4,778,249-198.4%	USD 676.71
ANET (Arista Networks)	31,027 -200.0%	USD 4,596,650-198.7%	USD 148.15
SOFI (SoFi Technologies Inc.)	175,492 -200.0%	USD 4,274,985-199.0%	USD 24.36
VRTX (Vertex Pharmaceuticals Inc)	8,067 -200.0%	USD 3,837,311-199.5%	USD 475.68
KLAC (KLA-Tencor Corporation)	2,156 -200.0%	USD 3,632,235-203.5%	USD 1684.71
APO (Apollo Global Management LLC Class A)	25,609 -200.0%	USD 3,444,154-201.2%	USD 134.49
COF (Capital One Financial Corporation)	14,733 -200.0%	USD 3,231,094-200.4%	USD 219.31
NVDA (NVIDIA Corporation)	13,398 -200.0%	USD 2,579,249-200.5%	USD 192.51
ADBE (Adobe Systems Incorporated)	8,719 -200.0%	USD 2,542,896-197.4%	USD 291.65
IR (Ingersoll Rand Inc)	24,558 -200.0%	USD 2,182,469-204.2%	USD 88.87
IAG.TO (iA Financial Corporation Inc)	16,563 -200.0%	CAD 2,039,416-200.6%	CAD 123.131
CLS.TO (Celestica Inc.)	6,597 -200.0%	CAD 1,965,595-186.5%	CAD 297.953
VEEV (Veeva Systems Inc Class A)	7,059 -200.0%	USD 1,482,249-196.3%	USD 209.98
AXP (American Express Company)	4,012 -200.0%	USD 1,438,302-200.4%	USD 358.5
YUM (Yum! Brands Inc)	8,983 -200.0%	USD 1,396,677-201.0%	USD 155.48
SLF.TO (Sun Life Financial Inc.)	16,757 -200.0%	CAD 1,063,112-200.7%	CAD 63.4429
ATO (Atmos Energy Corporation)	3,368 -200.0%	USD 559,088-200.0%	USD 166
TOST (Toast Inc)	15,905 -200.0%	USD 494,486-197.6%	USD 31.09
HIG (Hartford Financial Services Group)	995 -200.0%	USD 131,708-201.3%	USD 132.37
FCX (Freeport-McMoran Copper & Gold Inc)	174 -200.0%	USD 11,333-202.4%	USD 65.1322
CTRA (Coterra Energy Inc)	374 -200.0%	USD 10,494-201.0%	USD 28.0588
CTSH (Cognizant Technology Solutions Corp Class A)	121 -200.0%	USD 9,976-199.0%	USD 82.4463
HPE (Hewlett Packard Enterprise Co)	409 -200.0%	USD 9,002-201.4%	USD 22.0098
HPE (Hewlett Packard Enterprise Co)	-409 0.0%	USD -9,002-66.5%	USD 22.0098
CTSH (Cognizant Technology Solutions Corp Class A)	-121 0.0%	USD -9,976-66.8%	USD 82.4463
CTRA (Coterra Energy Inc)	-374 0.0%	USD -10,494-66.6%	USD 28.0588
FCX (Freeport-McMoran Copper & Gold Inc)	-174 0.0%	USD -11,333-66.4%	USD 65.1322
HIG (Hartford Financial Services Group)	-995 0.0%	USD -131,708-66.5%	USD 132.37
TOST (Toast Inc)	-15,905 0.0%	USD -494,486-66.9%	USD 31.09
ATO (Atmos Energy Corporation)	-3,368 0.0%	USD -559,088-66.7%	USD 166
SLF.TO (Sun Life Financial Inc.)	-16,757 0.0%	CAD -1,063,112-66.6%	CAD 63.4429
YUM (Yum! Brands Inc)	-8,983 0.0%	USD -1,396,677-66.6%	USD 155.48
AXP (American Express Company)	-4,012 0.0%	USD -1,438,302-66.6%	USD 358.5
VEEV (Veeva Systems Inc Class A)	-7,059 0.0%	USD -1,482,249-67.1%	USD 209.98
CLS.TO (Celestica Inc.)	-6,597 0.0%	CAD -1,965,595-68.3%	CAD 297.953
IAG.TO (iA Financial Corporation Inc)	-16,563 0.0%	CAD -2,039,416-66.6%	CAD 123.131
IR (Ingersoll Rand Inc)	-24,558 0.0%	USD -2,182,469-66.2%	USD 88.87
ADBE (Adobe Systems Incorporated)	-8,719 0.0%	USD -2,542,896-67.0%	USD 291.65
NVDA (NVIDIA Corporation)	-13,398 0.0%	USD -2,579,249-66.6%	USD 192.51
COF (Capital One Financial Corporation)	-14,733 0.0%	USD -3,231,094-66.6%	USD 219.31
APO (Apollo Global Management LLC Class A)	-25,609 0.0%	USD -3,444,154-66.5%	USD 134.49
KLAC (KLA-Tencor Corporation)	-2,156 0.0%	USD -3,632,235-66.3%	USD 1684.71
VRTX (Vertex Pharmaceuticals Inc)	-8,067 0.0%	USD -3,837,311-66.7%	USD 475.68
SOFI (SoFi Technologies Inc.)	-175,492 0.0%	USD -4,274,985-66.8%	USD 24.36
ANET (Arista Networks)	-31,027 0.0%	USD -4,596,650-66.8%	USD 148.15
IDXX (IDEXX Laboratories Inc)	-7,061 0.0%	USD -4,778,249-66.8%	USD 676.71
BK (Bank of New York Mellon)	-44,193 0.0%	USD -5,369,008-66.4%	USD 121.49
INTC (Intel Corporation)	-115,393 0.0%	USD -5,615,023-66.7%	USD 48.66
AZO (AutoZone Inc)	-1,594 0.0%	USD -5,903,793-66.9%	USD 3703.76
NEM (Newmont Goldcorp Corp)	-47,082 0.0%	USD -5,976,118-67.1%	USD 126.93
HUBS (HubSpot Inc)	-21,869 0.0%	USD -6,156,780-68.0%	USD 281.53
DLR (Digital Realty Trust Inc)	-37,486 0.0%	USD -6,276,656-66.4%	USD 167.44
ADI (Analog Devices Inc)	-21,206 0.0%	USD -6,758,352-66.6%	USD 318.7
COIN (Coinbase Global Inc)	-33,956 0.0%	USD -6,763,356-67.2%	USD 199.18
CPRT (Copart Inc)	-172,807 0.0%	USD -6,960,666-66.8%	USD 40.28
UPS (United Parcel Service Inc)	-65,713 0.0%	USD -6,964,921-66.4%	USD 105.99
ENB.TO (Enbridge Inc)	-160,224 0.0%	CAD -7,851,928-66.6%	CAD 49.0059
CINF (Cincinnati Financial Corporation)	-51,000 0.0%	USD -8,067,690-66.7%	USD 158.19
GPN (Global Payments Inc)	-114,000 0.0%	USD -8,133,900-66.8%	USD 71.35
FANG (Diamondback Energy Inc)	-52,214 0.0%	USD -8,514,537-66.5%	USD 163.07
HON (Honeywell International Inc)	-39,108 0.0%	USD -8,886,902-66.1%	USD 227.24
FIX (Comfort Systems USA Inc)	-8,677 0.0%	USD -10,164,758-66.6%	USD 1171.46
SNOW (Snowflake Inc.)	-53,260 0.0%	USD -10,618,446-67.6%	USD 199.37
ELV (Elevance Health Inc)	-30,862 0.0%	USD -10,708,497-66.5%	USD 346.98
ELV (Elevance Health Inc)	-30,862 0.0%	USD -10,708,497-66.5%	USD 346.98
ISRG (Intuitive Surgical Inc)	-21,168 0.0%	USD -10,743,818-67.0%	USD 507.55
WRB (W. R. Berkley Corp)	-161,000 0.0%	USD -10,989,860-66.6%	USD 68.26
EBAY (eBay Inc)	-118,548 0.0%	USD -11,192,117-66.8%	USD 94.41
ROST (Ross Stores Inc)	-60,967 0.0%	USD -11,370,346-66.6%	USD 186.5
LDOS (Leidos Holdings Inc)	-61,733 0.0%	USD -11,555,800-66.7%	USD 187.19
KKR (KKR & Co LP)	-110,646 0.0%	USD -12,722,077-66.8%	USD 114.98
MELI (MercadoLibre Inc.)	-5,746 0.0%	USD -12,745,432-66.9%	USD 2218.14
INTU (Intuit Inc)	-25,802 0.0%	USD -12,977,890-67.4%	USD 502.98
CDNS (Cadence Design Systems Inc)	-44,324 0.0%	USD -13,415,545-67.3%	USD 302.67
UBER (Uber Technologies Inc)	-176,832 0.0%	USD -14,447,174-66.4%	USD 81.7
NTRS (Northern Trust Corporation)	-96,411 0.0%	USD -14,525,281-66.6%	USD 150.66
NDAQ (Nasdaq Inc)	-149,555 0.0%	USD -14,669,850-66.7%	USD 98.09
CSCO (Cisco Systems Inc)	-188,555 0.0%	USD -14,788,369-66.7%	USD 78.43
NOW (ServiceNow Inc)	-126,763 0.0%	USD -14,797,045-67.9%	USD 116.73
CME (CME Group Inc)	-52,209 0.0%	USD -15,131,734-66.5%	USD 289.83
AAPL (Apple Inc)	-58,677 0.0%	USD -15,155,096-66.6%	USD 258.28
DVN (Devon Energy Corporation)	-392,877 0.0%	USD -15,691,507-66.6%	USD 39.94
AJG (Arthur J Gallagher & Co)	-64,117 0.0%	USD -15,762,523-66.5%	USD 245.84
AMZN (Amazon.com Inc)	-66,369 0.0%	USD -16,043,378-66.7%	USD 241.73
CRM (Salesforce.com Inc)	-77,516 0.0%	USD -16,594,625-67.4%	USD 214.08
TRV (The Travelers Companies Inc)	-60,061 0.0%	USD -17,074,742-66.6%	USD 284.29
LRCX (Lam Research Corp)	-76,529 0.0%	USD -18,992,202-66.3%	USD 248.17
SPGI (S&P Global Inc)	-36,564 0.0%	USD -19,328,827-66.7%	USD 528.63
GOOGL (Alphabet Inc Class A)	-60,265 0.0%	USD -20,384,636-66.6%	USD 338.25
GPC (Genuine Parts Co)	-150,000 0.0%	USD -20,832,000-66.8%	USD 138.88
MSFT (Microsoft Corporation)	-50,325 0.0%	USD -21,815,888-67.9%	USD 433.5
META (Meta Platforms Inc)	-31,070 0.0%	USD -22,939,292-65.6%	USD 738.31
BKNG (Booking Holdings Inc)	-4,750 0.0%	USD -24,288,270-66.6%	USD 5113.32
APP (Applovin Corp)	-44,127 0.0%	USD -25,118,853-66.1%	USD 569.24
PANW (Palo Alto Networks Inc)	-171,888 0.0%	USD -30,286,666-67.1%	USD 176.2
MU (Micron Technology Inc)	-73,581 0.0%	USD -32,065,864-66.7%	USD 435.79
MA (Mastercard Inc)	-60,671 0.0%	USD -32,988,643-66.2%	USD 543.73
PGR (Progressive Corp)	-161,708 0.0%	USD -33,677,308-66.9%	USD 208.26
STT (State Street Corp)	-263,503 0.0%	USD -34,632,199-66.4%	USD 131.43
PLTR (Palantir Technologies Inc)	-236,342 0.0%	USD -35,890,896-67.1%	USD 151.86
NOC (Northrop Grumman Corporation)	-59,832 0.0%	USD -41,604,181-66.6%	USD 695.35