Historic portfolio holdings of WINC

IE000KJPDY61 ETF holdings on 2025-11-13 (Thursday)

IE000KJPDY61 ETF holdings on 2025-11-12 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	45,601 7,985.3%	USD 8,837,4748,012.1%	USD 193.80.3%
MSFT (Microsoft Corporation)	14,627 2,448.3%	USD 7,476,4452,460.6%	USD 511.140.5%
AAPL (Apple Inc)	25,201 3,172.9%	USD 6,891,7173,151.7%	USD 273.47-0.6%
AVGO (Broadcom Inc)	7,223	USD 2,565,7540.9%	USD 355.220.9%
AMZN (Amazon.com Inc)	9,811 6.5%	USD 2,395,8464.4%	USD 244.2-2.0%
JPM (JPMorgan Chase & Co)	7,360	USD 2,358,2181.5%	USD 320.411.5%
META (Meta Platforms Inc)	3,849	USD 2,344,079-2.9%	USD 609.01-2.9%
AMZN (Amazon.com Inc)	9,216 6.9%	USD 2,250,5474.7%	USD 244.2-2.0%
ISP.MI (Intesa Sanpaolo SpA)	295,729	EUR 2,036,8131.6%	EUR 6.887431.6%
PG (Procter & Gamble Company)	12,541	USD 1,856,193-0.4%	USD 148.01-0.4%
V (Visa Inc. Class A)	4,954	USD 1,678,8120.0%	USD 338.880.0%
AGS.BR (Ageas SA/NV)	24,329	EUR 1,644,6120.5%	EUR 67.59880.5%
GOOGL (Alphabet Inc Class A)	5,379 1.2%	USD 1,542,213-0.4%	USD 286.71-1.6%
GOOGL (Alphabet Inc Class A)	5,313 1.3%	USD 1,523,290-0.4%	USD 286.71-1.6%
KO (The Coca-Cola Company)	20,959 2,153.7%	USD 1,498,7782,150.5%	USD 71.51-0.1%
CVX (Chevron Corp)	9,572 73.2%	USD 1,467,57969.9%	USD 153.32-1.9%
BKNG (Booking Holdings Inc)	270	USD 1,397,4072.5%	USD 5175.582.5%
5020.T (ENEOS Holdings, Inc.)	200,600	JPY 1,310,5860.1%	JPY 6.533330.1%
CSCO (Cisco Systems Inc)	17,547	USD 1,297,7763.1%	USD 73.963.1%
ED (Consolidated Edison Inc)	12,636	USD 1,266,0010.6%	USD 100.190.6%
BN.PA (Danone SA)	13,540	EUR 1,245,6090.5%	EUR 91.99480.5%
INF.L (Informa PLC)	93,898	GBP 1,171,371-3.1%	GBP 12.4749-3.1%
AME (Ametek Inc)	5,940	USD 1,168,933-0.4%	USD 196.79-0.4%
BWA (BorgWarner Inc)	24,487	USD 1,126,6470.5%	USD 46.010.5%
NFLX (Netflix Inc)	923	USD 1,068,3731.9%	USD 1157.51.9%
VZ (Verizon Communications Inc)	25,150	USD 1,026,1200.2%	USD 40.80.2%
MA (Mastercard Inc)	1,820	USD 1,021,4390.5%	USD 561.230.5%
CME (CME Group Inc)	3,510 9.6%	USD 981,3269.8%	USD 279.580.3%
ETR (Entergy Corporation)	10,006	USD 965,979-0.3%	USD 96.54-0.3%
ABBV (AbbVie Inc)	4,081 1,021.2%	USD 951,8121,061.3%	USD 233.233.6%
RY.TO (Royal Bank of Canada)	6,363	CAD 948,9841.0%	CAD 149.1411.0%
SIE.DE (Siemens AG)	3,223	EUR 935,7621.2%	EUR 290.3391.2%
ENR.DE (Siemens Energy AG)	7,351	EUR 914,996-0.1%	EUR 124.472-0.1%
6758.T (Sony Group Corporation)	30,200	JPY 914,5193.2%	JPY 30.28213.2%
BNP.PA (BNP Paribas SA)	11,255	EUR 904,2462.6%	EUR 80.34172.6%
CME (CME Group Inc)	3,204 10.6%	USD 895,77410.9%	USD 279.580.3%
6702.T (Fujitsu Limited)	32,500	JPY 889,237-1.2%	JPY 27.3611-1.2%
NLY (Annaly Capital Management Inc)	40,523	USD 883,401-0.9%	USD 21.8-0.9%
2388.HK (BOC HONG KONG HOLDINGS LTD)	167,500	HKD 851,4900.4%	HKD 5.083520.4%
CVX (Chevron Corp)	5,527 272.9%	USD 847,400248.2%	USD 153.32-1.9%
T (AT&T Inc)	32,824	USD 841,9361.9%	USD 25.651.9%
GE (GE Aerospace)	2,714	USD 838,680-0.5%	USD 309.02-0.5%
823.HK (LINK REAL ESTATE INVESTMENT TRUST)	153,600	HKD 831,4351.1%	HKD 5.412991.1%
XOM (Exxon Mobil Corp)	6,961 87.1%	USD 822,23384.5%	USD 118.12-1.4%
6701.T (NEC Corporation)	21,600	JPY 820,7572.1%	JPY 37.9982.1%
MDT (Medtronic PLC)	8,403 204.1%	USD 805,091205.4%	USD 95.810.4%
SCHW (Charles Schwab Corp)	8,067 3,634.7%	USD 788,2273,696.5%	USD 97.71011.7%
BAC (Bank of America Corp)	14,415 167.8%	USD 779,996170.2%	USD 54.110.9%
5108.T (Bridgestone Corporation)	16,600	JPY 773,4402.8%	JPY 46.59282.8%
MCD (McDonald’s Corporation)	2,436 241.2%	USD 747,706241.3%	USD 306.940.0%
16.HK (SUN HUNG KAI PROPERTIES LTD)	55,500	HKD 741,4095.4%	HKD 13.35875.4%
SW.PA (Sodexo SA)	13,305	EUR 725,0760.6%	EUR 54.49650.6%
AER (AerCap Holdings NV)	5,242	USD 721,6661.1%	USD 137.671.1%
CTAS (Cintas Corporation)	3,787	USD 701,655-0.3%	USD 185.28-0.3%
NEE (Nextera Energy Inc)	8,088	USD 694,6780.2%	USD 85.890.2%
6501.T (Hitachi, Ltd.)	20,500	JPY 693,9091.8%	JPY 33.84921.8%
GSK.L (GlaxoSmithKline PLC)	28,761	GBP 688,690-0.4%	GBP 23.9453-0.4%
NEM (Newmont Goldcorp Corp)	7,235	USD 673,3613.5%	USD 93.06993.5%
SHL.DE (Siemens Healthineers AG)	12,800	EUR 665,2010.9%	EUR 51.96880.9%
C (Citigroup Inc)	6,066 922.9%	USD 624,009944.3%	USD 102.872.1%
SHEL.L (Shell plc)	16,256	GBP 620,972-1.1%	GBP 38.1996-1.1%
PLTR (Palantir Technologies Inc)	3,320 363.7%	USD 611,444347.2%	USD 184.17-3.6%
6981.T (Murata Manufacturing Co., Ltd.)	29,000	JPY 592,387-1.0%	JPY 20.4271-1.0%
ASML.AS (ASML Holding NV)	567	EUR 586,3020.6%	EUR 1034.040.6%
ENI.MI (Eni SpA)	30,566	EUR 582,300-0.2%	EUR 19.0506-0.2%
UCG.MI (UniCredit SpA)	7,373	EUR 581,8452.1%	EUR 78.91562.1%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	26,329	EUR 577,1411.9%	EUR 21.92041.9%
MNST (Monster Beverage Corp)	8,177 324.3%	USD 576,315315.9%	USD 70.48-2.0%
MU (Micron Technology Inc)	2,345 2,245.0%	USD 574,2912,281.9%	USD 244.91.6%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	6,278	EUR 573,6120.9%	EUR 91.36860.9%
LRCX (Lam Research Corp)	3,552	USD 573,3641.4%	USD 161.421.4%
ABT (Abbott Laboratories)	4,367 1,790.5%	USD 562,5571,817.6%	USD 128.821.4%
MCK (McKesson Corporation)	667 1,984.4%	USD 560,7801,946.2%	USD 840.75-1.8%
QCOM (Qualcomm Incorporated)	3,160	USD 558,2771.5%	USD 176.671.5%
PGR (Progressive Corp)	2,484 212.1%	USD 551,125214.8%	USD 221.870.9%
CAH (Cardinal Health Inc)	2,653	USD 542,061-0.2%	USD 204.32-0.2%
TEF.MC (Telefonica SA)	125,670	EUR 530,837-0.8%	EUR 4.22406-0.8%
CMS (CMS Energy Corporation)	7,068	USD 529,8170.2%	USD 74.960.2%
WN.TO (George Weston Limited)	8,195	CAD 525,1014.0%	CAD 64.07584.0%
PCAR (PACCAR Inc)	5,230 67.3%	USD 514,99868.1%	USD 98.470.5%
27.HK (GALAXY ENTERTAINMENT GROUP LTD)	94,000	HKD 511,9663.5%	HKD 5.446453.5%
L.TO (Loblaw Companies Limited)	11,944	CAD 500,2023.8%	CAD 41.87893.8%
KMI (Kinder Morgan Inc)	18,347	USD 495,5520.3%	USD 27.010.3%
VLO (Valero Energy Corporation)	2,774	USD 492,496-1.8%	USD 177.54-1.8%
REGN (Regeneron Pharmaceuticals Inc)	720	USD 490,8381.1%	USD 681.7191.1%
VRSN (VeriSign Inc)	1,957	USD 490,2090.7%	USD 250.490.7%
SAP.DE (SAP SE)	1,931	EUR 488,9960.6%	EUR 253.2350.6%
REL.L (Relx PLC)	11,544	GBP 475,386-3.2%	GBP 41.1804-3.2%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	22,725	EUR 474,1623.0%	EUR 20.86523.0%
4324.T (Dentsu Group Inc.)	22,500	JPY 473,424-0.3%	JPY 21.0411-0.3%
TTWO (Take-Two Interactive Software Inc)	1,890 227.0%	USD 454,243226.5%	USD 240.34-0.1%
CHKP (Check Point Software Technologies Ltd)	2,222	USD 449,533-1.0%	USD 202.31-1.0%
CMCSA (Comcast Corp)	16,047 562.0%	USD 447,551572.6%	USD 27.891.6%
XOM (Exxon Mobil Corp)	3,721 673.6%	USD 439,525597.7%	USD 118.12-1.4%
AMGN (Amgen Inc)	1,298 85.2%	USD 436,49184.0%	USD 336.28-0.6%
6857.T (Advantest Corporation)	3,400	JPY 435,697-0.7%	JPY 128.146-0.7%
TMUS (T-Mobile US Inc)	1,967 88.0%	USD 418,34288.7%	USD 212.680.3%
ADI (Analog Devices Inc)	1,730	USD 417,6913.4%	USD 241.443.4%
ADBE (Adobe Systems Incorporated)	1,198	USD 403,7861.1%	USD 337.051.1%
6723.T (Renesas Electronics Corporation)	31,600	JPY 396,8763.4%	JPY 12.55943.4%
4704.T (Trend Micro Incorporated)	7,900	JPY 395,906-2.0%	JPY 50.1147-2.0%
INTU (Intuit Inc)	597 29,750.0%	USD 393,60229,968.9%	USD 659.30.7%
TXN (Texas Instruments Incorporated)	2,366 450.2%	USD 385,871461.8%	USD 163.092.1%
IGG.L (IG Group Holdings PLC)	26,234	GBP 382,730-1.6%	GBP 14.5891-1.6%
4755.T (Rakuten Group, Inc.)	55,500	JPY 373,001-1.3%	JPY 6.72074-1.3%
BME.L (B&M European Value Retail SA)	173,159	GBP 372,909-0.7%	GBP 2.15356-0.7%
CP.TO (Canadian Pacific Railway Ltd)	4,979	CAD 360,9001.5%	CAD 72.48441.5%
ORCL (Oracle Corporation)	1,583	USD 359,325-3.9%	USD 226.99-3.9%
1605.T (Inpex Corporation)	18,100	JPY 353,2391.4%	JPY 19.5161.4%
7751.T (Canon Inc.)	12,200	JPY 351,4660.0%	JPY 28.80870.0%
1803.T (Shimizu Corporation)	22,800	JPY 347,9411.6%	JPY 15.26061.6%
ES (Eversource Energy)	4,690	USD 345,2310.4%	USD 73.610.4%
7011.T (Mitsubishi Heavy Industries, Ltd.)	12,200	JPY 341,138-0.7%	JPY 27.9621-0.7%
ICE (Intercontinental Exchange Inc)	2,189	USD 337,2151.4%	USD 154.051.4%
INTC (Intel Corporation)	8,821 148.9%	USD 334,228149.0%	USD 37.890.0%
PRX.AS (Prosus NV)	4,566	EUR 326,7630.4%	EUR 71.56440.4%
WFC (Wells Fargo & Company)	3,611	USD 311,4850.1%	USD 86.260.1%
PCAR (PACCAR Inc)	3,126 205.9%	USD 307,817210.2%	USD 98.470.5%
6098.T (Recruit Holdings Co., Ltd.)	5,800	JPY 306,033-1.9%	JPY 52.7643-1.9%
9984.T (SoftBank Group Corp.)	2,100	JPY 297,334-3.9%	JPY 141.588-3.9%
MSFT (Microsoft Corporation)	574 -104.3%	USD 293,394-104.3%	USD 511.140.5%
CTVA (Corteva Inc)	4,410	USD 293,1771.2%	USD 66.481.2%
BAC (Bank of America Corp)	5,383 -247.5%	USD 291,274-245.6%	USD 54.110.9%
VRTX (Vertex Pharmaceuticals Inc)	651	USD 282,6581.2%	USD 434.191.2%
CAG (ConAgra Foods Inc)	16,233	USD 281,4800.2%	USD 17.340.2%
EW (Edwards Lifesciences Corp)	3,250	USD 278,1350.5%	USD 85.580.5%
FFH.TO (Fairfax Financial Holdings Ltd)	165	CAD 265,5522.3%	CAD 1609.412.3%
MDT (Medtronic PLC)	2,763 -196.0%	USD 264,723-195.6%	USD 95.810.4%
ANET (Arista Networks)	1,946	USD 262,6710.0%	USD 134.980.0%
CI (Cigna Corp)	968 71.3%	USD 261,95073.0%	USD 270.6091.0%
NOVO-B.CO (Novo Nordisk A/S)	5,183	DKK 258,3952.4%	DKK 49.85432.4%
ISRG (Intuitive Surgical Inc)	444 692.9%	USD 254,168693.2%	USD 572.450.0%
CNR.TO (Canadian National Railway Co)	2,545	CAD 249,2912.1%	CAD 97.95322.1%
CW (Curtiss-Wright Corporation)	430	USD 248,3900.4%	USD 577.6510.4%
NOW (ServiceNow Inc)	276	USD 238,4750.4%	USD 864.040.4%
MELI (MercadoLibre Inc.)	113	USD 237,7420.2%	USD 2103.910.2%
BPE.MI (BPER Banca SPA)	18,920	EUR 237,257-0.4%	EUR 12.54-0.4%
AMGN (Amgen Inc)	701 574.0%	USD 235,732545.9%	USD 336.28-0.6%
FTS.TO (Fortis Inc)	4,469	CAD 235,4311.6%	CAD 52.68091.6%
MFC.TO (Manulife Financial Corp)	6,781	CAD 233,6962.7%	CAD 34.46342.7%
AZO (AutoZone Inc)	61	USD 231,1110.9%	USD 3788.70.9%
HCA (HCA Holdings Inc)	478	USD 226,3862.4%	USD 473.6112.4%
4519.T (Chugai Pharmaceutical Co., Ltd.)	4,400	JPY 223,2063.9%	JPY 50.72863.9%
TMUS (T-Mobile US Inc)	1,046 736.8%	USD 222,463760.5%	USD 212.680.3%
83.HK (SINO LAND LTD)	160,000	HKD 219,5053.8%	HKD 1.371913.8%
TT (Trane Technologies plc)	520 157.4%	USD 219,310157.5%	USD 421.750.0%
MCD (McDonald’s Corporation)	714 -170.8%	USD 219,155-170.8%	USD 306.940.0%
KR (Kroger Company)	3,333	USD 217,9780.6%	USD 65.39990.6%
BIPC.TO (Brookfield Infrastructure Corp)	4,682	CAD 213,1030.4%	CAD 45.51540.4%
VEEV (Veeva Systems Inc Class A)	710	USD 210,842-0.7%	USD 296.961-0.7%
AAPL (Apple Inc)	770 -103.3%	USD 210,572-103.3%	USD 273.47-0.6%
ACN (Accenture plc)	822	USD 202,6481.6%	USD 246.531.6%
TRV (The Travelers Companies Inc)	697	USD 199,4330.0%	USD 286.1310.0%
4751.T (CyberAgent, Inc.)	19,600	JPY 198,6031.1%	JPY 10.13281.1%
ZTS (Zoetis Inc)	1,618	USD 196,1830.9%	USD 121.250.9%
8035.T (Tokyo Electron Limited)	900	JPY 195,767-2.0%	JPY 217.519-2.0%
IFX.DE (Infineon Technologies AG)	4,629	EUR 194,4316.9%	EUR 42.00286.9%
6326.T (Kubota Corporation)	14,200	JPY 193,851-1.0%	JPY 13.6515-1.0%
669.HK (TECHTRONIC INDUSTRIES LTD)	16,500	HKD 190,053-1.4%	HKD 11.5184-1.4%
288.HK (WH GROUP LTD)	173,000	HKD 188,8033.7%	HKD 1.091353.7%
EBAY (eBay Inc)	2,109	USD 185,1490.6%	USD 87.78990.6%
TRI.TO (Thomson Reuters Corp)	1,333	CAD 184,5110.8%	CAD 138.4180.8%
4452.T (Kao Corporation)	4,300	JPY 183,649-0.5%	JPY 42.7091-0.5%
ADSK (Autodesk Inc)	605 124.1%	USD 182,553124.0%	USD 301.7410.0%
PGR (Progressive Corp)	796 -189.2%	USD 176,609-188.5%	USD 221.870.9%
TSCO.L (Tesco PLC)	29,415	GBP 174,861-2.3%	GBP 5.94462-2.3%
UTHR (United Therapeutics Corporation)	347	USD 160,1540.5%	USD 461.5390.5%
ALKS (Alkermes Plc)	5,018 1,103.4%	USD 157,5901,017.7%	USD 31.4049-7.1%
VRSK (Verisk Analytics Inc)	737 462.6%	USD 156,915456.4%	USD 212.91-1.1%
UBER (Uber Technologies Inc)	1,659 130.4%	USD 155,233130.3%	USD 93.57020.0%
CI (Cigna Corp)	565 248.8%	USD 152,895260.9%	USD 270.6091.0%
RMD (ResMed Inc)	599	USD 151,4630.2%	USD 252.860.2%
TKA.DE (thyssenkrupp AG)	13,732	EUR 148,3322.8%	EUR 10.80192.8%
TGT (Target Corporation)	1,604	USD 147,4240.4%	USD 91.91020.4%
POW.TO (Power Corporation Of Canada)	2,917	CAD 145,6261.8%	CAD 49.92321.8%
ROK (Rockwell Automation Inc)	367	USD 144,7960.6%	USD 394.540.6%
IBE.MC (Iberdrola SA)	6,950	EUR 144,2071.0%	EUR 20.74921.0%
GEV (GE Vernova LLC)	248	USD 142,699-0.1%	USD 575.399-0.1%
ORLY (O’Reilly Automotive Inc)	1,429	USD 140,171-1.1%	USD 98.0903-1.1%
KEX (Kirby Corporation)	1,259	USD 139,157-0.1%	USD 110.53-0.1%
TTWO (Take-Two Interactive Software Inc)	578 -178.7%	USD 138,917-178.8%	USD 240.34-0.1%
TFC (Truist Financial Corp)	3,009	USD 137,3310.7%	USD 45.64010.7%
SWKS (Skyworks Solutions Inc)	1,967	USD 136,6280.9%	USD 69.46010.9%
MNST (Monster Beverage Corp)	1,927 -144.6%	USD 135,815-145.0%	USD 70.48-2.0%
INTC (Intel Corporation)	3,544 -304.5%	USD 134,282-304.4%	USD 37.890.0%
5105.T (Toyo Tire Corporation)	4,900	JPY 131,916-1.2%	JPY 26.9216-1.2%
PLTR (Palantir Technologies Inc)	716 -137.9%	USD 131,866-138.5%	USD 184.17-3.6%
5803.T (Fujikura Ltd.)	1,000	JPY 129,7303.6%	JPY 129.733.6%
MPC (Marathon Petroleum Corp)	621	USD 122,275-1.6%	USD 196.9-1.6%
6141.T (DMG Mori Co., Ltd.)	6,700	JPY 121,4703.2%	JPY 18.12993.2%
GIB-A.TO (CGI Inc)	1,303	CAD 114,0421.0%	CAD 87.52261.0%
PHIA.AS (Koninklijke Philips NV)	3,828	EUR 112,7841.5%	EUR 29.46291.5%
DDS (Dillards Inc)	186	USD 112,709-0.5%	USD 605.962-0.5%
NVDA (NVIDIA Corporation)	564 -101.3%	USD 109,303-101.3%	USD 193.80.3%
EHC (Encompass Health Corp)	936 363.4%	USD 107,453360.2%	USD 114.8-0.7%
ROST (Ross Stores Inc)	658	USD 107,1550.1%	USD 162.850.1%
HIG (Hartford Financial Services Group)	800	USD 106,1361.1%	USD 132.671.1%
PH (Parker-Hannifin Corporation)	124	USD 105,936-0.4%	USD 854.323-0.4%
COR (Cencora Inc.)	285	USD 103,575-0.5%	USD 363.421-0.5%
BMED.MI (Banca Mediolanum SpA)	4,635	EUR 103,4011.6%	EUR 22.30871.6%
SHOP.TO (Shopify Inc)	656	CAD 102,865-1.4%	CAD 156.806-1.4%
6963.T (ROHM Co., Ltd.)	7,600	JPY 102,8435.0%	JPY 13.5325.0%
ACGL (Arch Capital Group Ltd)	1,100	USD 100,9581.2%	USD 91.781.2%
EQIX (Equinix Inc)	123	USD 100,029-0.9%	USD 813.244-0.9%
EXEL (Exelixis Inc)	2,267	USD 98,8191.4%	USD 43.59021.4%
4005.T (Sumitomo Chemical Company, Limited)	33,700	JPY 97,9782.1%	JPY 2.907362.1%
UPS (United Parcel Service Inc)	959	USD 92,2371.2%	USD 96.18041.2%
MRU.TO (Metro Inc.)	1,324	CAD 91,7983.2%	CAD 69.33383.2%
GDDY (Godaddy Inc)	692	USD 91,7110.7%	USD 132.530.7%
HD (Home Depot Inc)	243 1.7%	USD 90,1850.8%	USD 371.132-0.8%
PODD (Insulet Corporation)	266	USD 89,5993.2%	USD 336.8383.2%
NOKIA.HE (Nokia Oyj)	12,892	EUR 89,5701.4%	EUR 6.947721.4%
HD (Home Depot Inc)	239 1.7%	USD 88,7000.8%	USD 371.132-0.8%
DBX (Dropbox Inc)	2,842	USD 87,647-0.9%	USD 30.8399-0.9%
DLR (Digital Realty Trust Inc)	528	USD 86,539-2.8%	USD 163.9-2.8%
NRG (NRG Energy Inc.)	505 55.9%	USD 85,26461.6%	USD 168.843.7%
TT (Trane Technologies plc)	202 -274.1%	USD 85,194-274.1%	USD 421.750.0%
ABBV (AbbVie Inc)	364 -110.9%	USD 84,896-110.8%	USD 233.233.6%
TTE.PA (TotalEnergies SE)	1,312	EUR 84,126-0.1%	EUR 64.1204-0.1%
ADSK (Autodesk Inc)	270 -515.4%	USD 81,470-516.1%	USD 301.7410.0%
GM (General Motors Company)	1,080	USD 77,5870.9%	USD 71.83980.9%
AON (Aon PLC)	213	USD 74,5730.1%	USD 350.1080.1%
EMP-A.TO (Empire Company Limited)	1,958	CAD 71,1583.0%	CAD 36.34223.0%
TXN (Texas Instruments Incorporated)	430 -128.6%	USD 70,129-128.4%	USD 163.092.1%
CHE (Chemed Corp)	152	USD 68,0280.5%	USD 447.5530.5%
CMCSA (Comcast Corp)	2,424 -121.6%	USD 67,605-121.6%	USD 27.891.6%
UBER (Uber Technologies Inc)	720 -428.8%	USD 67,370-429.1%	USD 93.57020.0%
IONS (Ionis Pharmaceuticals Inc)	923	USD 67,0740.3%	USD 72.66960.3%
INCY (Incyte Corporation)	618	USD 66,9050.1%	USD 108.2610.1%
KO (The Coca-Cola Company)	930 -104.9%	USD 66,504-104.9%	USD 71.51-0.1%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	2,400	JPY 66,3801.5%	JPY 27.65831.5%
ABNB (Airbnb Inc)	537	USD 65,348-0.7%	USD 121.691-0.7%
OTIS (Otis Worldwide Corp)	694	USD 63,1400.7%	USD 90.97980.7%
6146.T (Disco Corporation)	200	JPY 61,857-0.3%	JPY 309.285-0.3%
C (Citigroup Inc)	593 -112.2%	USD 61,002-112.1%	USD 102.872.1%
MRVL (Marvell Technology Group Ltd)	671	USD 59,940	USD 89.3294
TRP.TO (TC Energy Corp)	1,090	CAD 59,7432.4%	CAD 54.81012.4%
GLBE (Global-E Online Ltd)	1,613 29.7%	USD 59,02029.4%	USD 36.5902-0.2%
NRG (NRG Energy Inc.)	324 126.6%	USD 54,704146.4%	USD 168.843.7%
GTT.PA (Gaztransport Et Technigaz SA)	259	EUR 53,635-0.6%	EUR 207.085-0.6%
VTR (Ventas Inc)	653	USD 50,2161.0%	USD 76.90051.0%
9147.T (Nippon Express Holdings,Inc.)	2,300	JPY 48,573-0.9%	JPY 21.1187-0.9%
AKAM (Akamai Technologies Inc)	510	USD 45,951-0.6%	USD 90.1-0.6%
3563.T (Food & Life Companies Ltd.)	900	JPY 45,6440.9%	JPY 50.71560.9%
GLBE (Global-E Online Ltd)	1,244 42.2%	USD 45,51841.8%	USD 36.5902-0.2%
ITRK.L (Intertek Group PLC)	664	GBP 44,1200.3%	GBP 66.44580.3%
NSC (Norfolk Southern Corporation)	148	USD 42,401-0.4%	USD 286.493-0.4%
FOXA (Fox Corp Class A)	600 1,900.0%	USD 40,0261,908.3%	USD 66.710.4%
DOL.TO (Dollarama Inc)	266	CAD 36,3461.4%	CAD 136.6391.4%
LYB (LyondellBasell Industries NV)	835	USD 36,164-1.2%	USD 43.3102-1.2%
AWK (American Water Works)	253	USD 32,832-0.2%	USD 129.771-0.2%
ISRG (Intuitive Surgical Inc)	56 -116.9%	USD 32,057-116.9%	USD 572.450.0%
7532.T (Pan Pacific International Holdings Corporation)	5,000	JPY 31,904-1.7%	JPY 6.3808-1.7%
RBLX (Roblox Corp)	303	USD 31,615-0.3%	USD 104.34-0.3%
ABT (Abbott Laboratories)	231 -105.9%	USD 29,757-105.9%	USD 128.821.4%
VRSK (Verisk Analytics Inc)	131 -127.6%	USD 27,891-127.7%	USD 212.91-1.1%
7974.T (Nintendo Co., Ltd.)	300	JPY 26,9181.5%	JPY 89.72671.5%
MCK (McKesson Corporation)	32 -105.3%	USD 26,904-105.3%	USD 840.75-1.8%
NBIX (Neurocrine Biosciences Inc)	181	USD 26,580-0.3%	USD 146.851-0.3%
FIX (Comfort Systems USA Inc)	26	USD 25,3032.0%	USD 973.1922.0%
MU (Micron Technology Inc)	100 -104.7%	USD 24,490-104.7%	USD 244.91.6%
MNDY (Monday.Com Ltd)	152	USD 24,185-3.7%	USD 159.112-3.7%
EHC (Encompass Health Corp)	202 -138.0%	USD 23,190-138.1%	USD 114.8-0.7%
LH (Laboratory Corporation of America Holdings)	83	USD 22,078-0.8%	USD 266-0.8%
SCHW (Charles Schwab Corp)	216 -102.8%	USD 21,105-102.8%	USD 97.71011.7%
FTNT (Fortinet Inc)	238	USD 19,549-1.8%	USD 82.1387-1.8%
ALKS (Alkermes Plc)	417 -110.0%	USD 13,096-110.0%	USD 31.4049-7.1%
LOPE (Grand Canyon Education Inc)	68	USD 11,5480.4%	USD 169.8240.4%
AMT (American Tower Corp)	12	USD 2,200-0.8%	USD 183.333-0.8%
FOXA (Fox Corp Class A)	30 -105.6%	USD 2,001-105.6%	USD 66.710.4%
SLF.TO (Sun Life Financial Inc.)	24	CAD 1,4202.1%	CAD 59.16672.1%
INTU (Intuit Inc)	2 -100.3%	USD 1,319-100.3%	USD 659.30.7%
GRMN (Garmin Ltd)	5	USD 993-0.5%	USD 198.6-0.5%
MS (Morgan Stanley)	5	USD 8502.0%	USD 1702.0%
ELE.MC (Endesa SA)	1	EUR 37	EUR 37
ORA.PA (Orange SA)	2	EUR 33	EUR 16.5
ENGI.PA (Engie SA)	1	EUR 25	EUR 25
CA.PA (Carrefour SA)	1	EUR 15	EUR 15

IE000KJPDY61 ETF holdings on 2025-11-11 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	45,601 7,985.3%	USD 8,808,2897,746.0%	USD 193.16-3.0%
MSFT (Microsoft Corporation)	14,627 2,448.3%	USD 7,440,4622,461.8%	USD 508.680.5%
AAPL (Apple Inc)	25,201 3,172.9%	USD 6,936,5753,243.6%	USD 275.252.2%
AVGO (Broadcom Inc)	7,223	USD 2,542,207-1.8%	USD 351.96-1.8%
AMZN (Amazon.com Inc)	9,811 6.5%	USD 2,443,9206.8%	USD 249.10.3%
META (Meta Platforms Inc)	3,849	USD 2,413,631-0.7%	USD 627.08-0.7%
JPM (JPMorgan Chase & Co)	7,360	USD 2,322,963-0.4%	USD 315.62-0.4%
AMZN (Amazon.com Inc)	9,216 6.9%	USD 2,295,7067.2%	USD 249.10.3%
ISP.MI (Intesa Sanpaolo SpA)	295,729	EUR 2,004,9231.8%	EUR 6.77961.8%
PG (Procter & Gamble Company)	12,541	USD 1,862,8402.1%	USD 148.542.1%
V (Visa Inc. Class A)	4,954 15.7%	USD 1,679,01017.1%	USD 338.921.2%
AGS.BR (Ageas SA/NV)	24,329	EUR 1,636,1501.4%	EUR 67.2511.4%
GOOGL (Alphabet Inc Class A)	5,379 7.5%	USD 1,566,9567.9%	USD 291.310.4%
GOOGL (Alphabet Inc Class A)	5,313 7.6%	USD 1,547,7308.0%	USD 291.310.4%
KO (The Coca-Cola Company)	20,959 2,153.7%	USD 1,500,8742,188.5%	USD 71.611.5%
CVX (Chevron Corp)	9,572 81.5%	USD 1,495,52982.1%	USD 156.240.4%
BKNG (Booking Holdings Inc)	270 -12.9%	USD 1,363,676-11.3%	USD 5050.651.9%
5020.T (ENEOS Holdings, Inc.)	200,600	JPY 1,309,238-0.2%	JPY 6.52661-0.2%
ED (Consolidated Edison Inc)	12,636	USD 1,258,4191.4%	USD 99.591.4%
CSCO (Cisco Systems Inc)	17,547	USD 1,258,295-0.5%	USD 71.71-0.5%
BN.PA (Danone SA)	13,540	EUR 1,239,9571.4%	EUR 91.57731.4%
INF.L (Informa PLC)	93,898	GBP 1,208,7901.1%	GBP 12.87341.1%
AME (Ametek Inc)	5,940 -15.7%	USD 1,173,982-15.9%	USD 197.64-0.2%
BWA (BorgWarner Inc)	24,487	USD 1,120,7701.2%	USD 45.771.2%
NFLX (Netflix Inc)	923	USD 1,048,9341.5%	USD 1136.441.5%
VZ (Verizon Communications Inc)	25,150 -6.9%	USD 1,023,605-4.9%	USD 40.72.1%
MA (Mastercard Inc)	1,820	USD 1,016,1971.0%	USD 558.351.0%
CME (CME Group Inc)	3,510 9.6%	USD 978,72810.2%	USD 278.840.6%
ETR (Entergy Corporation)	10,006	USD 969,281-0.2%	USD 96.87-0.2%
RY.TO (Royal Bank of Canada)	6,363	CAD 939,2140.6%	CAD 147.6060.6%
SIE.DE (Siemens AG)	3,223	EUR 924,551	EUR	New holding detected
ABBV (AbbVie Inc)	4,081 1,021.2%	USD 918,9191,054.3%	USD 225.173.0%
ENR.DE (Siemens Energy AG)	7,351 -10.2%	EUR 916,275-9.0%	EUR 124.6461.4%
6702.T (Fujitsu Limited)	32,500	JPY 900,1694.9%	JPY 27.69754.9%
CME (CME Group Inc)	3,204 10.6%	USD 893,40311.2%	USD 278.840.6%
NLY (Annaly Capital Management Inc)	40,523 -36.6%	USD 891,506-35.7%	USD 221.4%
6758.T (Sony Group Corporation)	30,200	JPY 886,4765.5%	JPY 29.35355.5%
BNP.PA (BNP Paribas SA)	11,255	EUR 881,5391.2%	EUR 78.32421.2%
CVX (Chevron Corp)	5,527 349.3%	USD 863,538356.7%	USD 156.240.4%
2388.HK (BOC HONG KONG HOLDINGS LTD)	167,500	HKD 848,3690.7%	HKD 5.064890.7%
GE (GE Aerospace)	2,714	USD 843,294-0.4%	USD 310.72-0.4%
XOM (Exxon Mobil Corp)	6,961 87.1%	USD 833,78989.5%	USD 119.781.3%
T (AT&T Inc)	32,824	USD 826,5081.4%	USD 25.181.4%
823.HK (LINK REAL ESTATE INVESTMENT TRUST)	153,600	HKD 822,2410.3%	HKD 5.353130.3%
6701.T (NEC Corporation)	21,600 -13.3%	JPY 804,047-11.4%	JPY 37.22442.2%
MDT (Medtronic PLC)	8,403 204.1%	USD 801,646213.1%	USD 95.43.0%
SCHW (Charles Schwab Corp)	8,067 3,634.7%	USD 775,4003,655.9%	USD 96.120.6%
BAC (Bank of America Corp)	14,415 167.8%	USD 773,076168.8%	USD 53.630.4%
5108.T (Bridgestone Corporation)	16,600	JPY 752,6791.0%	JPY 45.34211.0%
MCD (McDonald’s Corporation)	2,436 241.2%	USD 747,438250.0%	USD 306.832.6%
SW.PA (Sodexo SA)	13,305 4.6%	EUR 720,4487.4%	EUR 54.14872.7%
AER (AerCap Holdings NV)	5,242 -6.6%	USD 713,803-6.7%	USD 136.17-0.1%
CTAS (Cintas Corporation)	3,787	USD 703,4730.3%	USD 185.760.3%
16.HK (SUN HUNG KAI PROPERTIES LTD)	55,500	HKD 703,4672.8%	HKD 12.67512.8%
NEE (Nextera Energy Inc)	8,088	USD 693,6271.2%	USD 85.761.2%
GSK.L (GlaxoSmithKline PLC)	28,761	GBP 691,4303.2%	GBP 24.04053.2%
6501.T (Hitachi, Ltd.)	20,500	JPY 681,6250.2%	JPY 33.250.2%
SHL.DE (Siemens Healthineers AG)	12,800 7.5%	EUR 659,41210.6%	EUR 51.51662.9%
NEM (Newmont Goldcorp Corp)	7,235 -19.2%	USD 650,788-17.6%	USD 89.951.9%
PLTR (Palantir Technologies Inc)	3,320 363.7%	USD 633,987357.3%	USD 190.96-1.4%
SHEL.L (Shell plc)	16,256	GBP 627,9192.4%	GBP 38.62692.4%
C (Citigroup Inc)	6,066 922.9%	USD 611,210915.6%	USD 100.76-0.7%
6981.T (Murata Manufacturing Co., Ltd.)	29,000	JPY 598,513-1.5%	JPY 20.6384-1.5%
MNST (Monster Beverage Corp)	8,177 324.3%	USD 588,008335.7%	USD 71.912.7%
ENI.MI (Eni SpA)	30,566 -13.2%	EUR 583,505-11.1%	EUR 19.092.4%
ASML.AS (ASML Holding NV)	567 83.5%	EUR 583,08084.3%	EUR 1028.360.4%
MCK (McKesson Corporation)	667 1,984.4%	USD 571,2451,977.3%	USD 856.439-0.3%
UCG.MI (UniCredit SpA)	7,373	EUR 569,7052.0%	EUR 77.26912.0%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	6,278	EUR 568,5171.1%	EUR 90.5571.1%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	26,329 -61.4%	EUR 566,151-60.5%	EUR 21.50292.3%
LRCX (Lam Research Corp)	3,552	USD 565,407-4.3%	USD 159.18-4.3%
MU (Micron Technology Inc)	2,345 2,245.0%	USD 565,4032,132.1%	USD 241.11-4.8%
ABT (Abbott Laboratories)	4,367	USD 554,6090.9%	USD 1270.9%
QCOM (Qualcomm Incorporated)	3,160	USD 549,7771.4%	USD 173.981.4%
PGR (Progressive Corp)	2,484 212.1%	USD 546,256215.5%	USD 219.911.1%
CAH (Cardinal Health Inc)	2,653 -21.4%	USD 543,361-21.7%	USD 204.81-0.3%
TEF.MC (Telefonica SA)	125,670 56.2%	EUR 535,20960.4%	EUR 4.258842.7%
CMS (CMS Energy Corporation)	7,068	USD 528,9691.1%	USD 74.841.1%
PCAR (PACCAR Inc)	5,230 67.3%	USD 512,64565.7%	USD 98.0201-1.0%
WN.TO (George Weston Limited)	8,195 -6.1%	CAD 504,708-6.9%	CAD 61.5873-0.8%
VLO (Valero Energy Corporation)	2,774	USD 501,7060.9%	USD 180.860.9%
27.HK (GALAXY ENTERTAINMENT GROUP LTD)	94,000	HKD 494,7271.7%	HKD 5.263051.7%
KMI (Kinder Morgan Inc)	18,347 -42.3%	USD 494,268-42.6%	USD 26.94-0.4%
REL.L (Relx PLC)	11,544	GBP 490,8571.7%	GBP 42.52051.7%
VRSN (VeriSign Inc)	1,957	USD 486,6670.4%	USD 248.680.4%
SAP.DE (SAP SE)	1,931	EUR 485,9740.8%	EUR 251.670.8%
REGN (Regeneron Pharmaceuticals Inc)	720 -11.0%	USD 485,676-8.3%	USD 674.553.0%
L.TO (Loblaw Companies Limited)	11,944	CAD 481,9030.1%	CAD 40.34690.1%
4324.T (Dentsu Group Inc.)	22,500	JPY 474,7380.9%	JPY 21.09950.9%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	22,725	EUR 460,3281.9%	EUR 20.25651.9%
TTWO (Take-Two Interactive Software Inc)	1,890 227.0%	USD 454,923236.3%	USD 240.72.8%
CHKP (Check Point Software Technologies Ltd)	2,222	USD 454,1551.1%	USD 204.391.1%
XOM (Exxon Mobil Corp)	3,721 673.6%	USD 445,701760.3%	USD 119.781.3%
CMCSA (Comcast Corp)	16,047 562.0%	USD 440,490570.1%	USD 27.451.2%
AMGN (Amgen Inc)	1,298 85.2%	USD 439,30893.6%	USD 338.454.6%
6857.T (Advantest Corporation)	3,400 -5.6%	JPY 438,841-9.4%	JPY 129.071-4.0%
TMUS (T-Mobile US Inc)	1,967 88.0%	USD 416,96593.6%	USD 211.983.0%
4704.T (Trend Micro Incorporated)	7,900	JPY 403,9650.5%	JPY 51.13480.5%
ADI (Analog Devices Inc)	1,730	USD 403,7990.6%	USD 233.410.6%
ADBE (Adobe Systems Incorporated)	1,198	USD 399,1981.3%	USD 333.221.3%
INTU (Intuit Inc)	597 29,750.0%	USD 390,62929,787.5%	USD 654.320.1%
IGG.L (IG Group Holdings PLC)	26,234	GBP 388,8810.8%	GBP 14.82350.7%
6723.T (Renesas Electronics Corporation)	31,600 -19.6%	JPY 383,957-18.6%	JPY 12.15051.2%
TXN (Texas Instruments Incorporated)	2,366 450.2%	USD 377,921447.3%	USD 159.73-0.5%
4755.T (Rakuten Group, Inc.)	55,500	JPY 377,725-0.7%	JPY 6.80586-0.7%
BME.L (B&M European Value Retail SA)	173,159	GBP 375,4420.9%	GBP 2.168190.9%
ORCL (Oracle Corporation)	1,583 47.5%	USD 373,82544.7%	USD 236.15-1.9%
CP.TO (Canadian Pacific Railway Ltd)	4,979	CAD 355,5060.7%	CAD 71.40110.7%
7751.T (Canon Inc.)	12,200	JPY 351,537-0.2%	JPY 28.8145-0.2%
1605.T (Inpex Corporation)	18,100	JPY 348,400-0.5%	JPY 19.2486-0.5%
ES (Eversource Energy)	4,690	USD 343,9181.1%	USD 73.33011.1%
7011.T (Mitsubishi Heavy Industries, Ltd.)	12,200	JPY 343,535-0.6%	JPY 28.1586-0.6%
1803.T (Shimizu Corporation)	22,800 -13.0%	JPY 342,403-11.4%	JPY 15.01771.9%
INTC (Intel Corporation)	8,821 148.9%	USD 334,139145.2%	USD 37.8799-1.5%
ICE (Intercontinental Exchange Inc)	2,189	USD 332,7061.7%	USD 151.991.7%
PRX.AS (Prosus NV)	4,566	EUR 325,4920.1%	EUR 71.2860.1%
6098.T (Recruit Holdings Co., Ltd.)	5,800	JPY 311,9502.2%	JPY 53.78452.2%
WFC (Wells Fargo & Company)	3,611	USD 311,2320.1%	USD 86.190.1%
9984.T (SoftBank Group Corp.)	2,100	JPY 309,5072.0%	JPY 147.3842.0%
PCAR (PACCAR Inc)	3,126 205.9%	USD 306,411197.0%	USD 98.0201-1.0%
MSFT (Microsoft Corporation)	574 -104.3%	USD 291,982-104.3%	USD 508.680.5%
CTVA (Corteva Inc)	4,410	USD 289,8250.2%	USD 65.720.2%
BAC (Bank of America Corp)	5,383 -247.5%	USD 288,690-246.7%	USD 53.630.4%
CAG (ConAgra Foods Inc)	16,233	USD 280,8311.9%	USD 17.31.9%
VRTX (Vertex Pharmaceuticals Inc)	651 12.2%	USD 279,42214.4%	USD 429.221.9%
EW (Edwards Lifesciences Corp)	3,250	USD 276,7701.3%	USD 85.161.3%
MDT (Medtronic PLC)	2,763 -196.0%	USD 263,590-193.5%	USD 95.43.0%
ANET (Arista Networks)	1,946	USD 262,574-1.7%	USD 134.93-1.7%
FFH.TO (Fairfax Financial Holdings Ltd)	165 114.3%	CAD 259,549113.0%	CAD 1573.02-0.6%
CI (Cigna Corp)	968 71.3%	USD 259,42477.9%	USD 2683.8%
ISRG (Intuitive Surgical Inc)	444 692.9%	USD 254,043687.3%	USD 572.169-0.7%
NOVO-B.CO (Novo Nordisk A/S)	5,183	DKK 252,4246.9%	DKK 48.70236.9%
CW (Curtiss-Wright Corporation)	430	USD 247,327-2.3%	USD 575.179-2.3%
CNR.TO (Canadian National Railway Co)	2,545 -24.3%	CAD 244,183-23.1%	CAD 95.94621.6%
BPE.MI (BPER Banca SPA)	18,920	EUR 238,1341.6%	EUR 12.58641.6%
NOW (ServiceNow Inc)	276	USD 237,545-0.6%	USD 860.67-0.7%
AMGN (Amgen Inc)	701 574.0%	USD 237,253855.5%	USD 338.454.6%
MELI (MercadoLibre Inc.)	113	USD 237,2510.4%	USD 2099.570.4%
FTS.TO (Fortis Inc)	4,469	CAD 231,695	CAD	New holding detected
AZO (AutoZone Inc)	61	USD 229,1310.8%	USD 3756.250.8%
MFC.TO (Manulife Financial Corp)	6,781	CAD 227,4690.4%	CAD 33.54510.4%
TMUS (T-Mobile US Inc)	1,046 736.8%	USD 221,7311,002.8%	USD 211.983.0%
HCA (HCA Holdings Inc)	478 176.3%	USD 220,984178.1%	USD 462.310.7%
TT (Trane Technologies plc)	520 157.4%	USD 219,253150.4%	USD 421.64-2.7%
MCD (McDonald’s Corporation)	714 -170.8%	USD 219,077-169.6%	USD 306.832.6%
KR (Kroger Company)	3,333 263.9%	USD 216,712267.1%	USD 65.02010.9%
4519.T (Chugai Pharmaceutical Co., Ltd.)	4,400	JPY 214,9074.0%	JPY 48.84254.0%
VEEV (Veeva Systems Inc Class A)	710	USD 212,3611.1%	USD 299.11.1%
BIPC.TO (Brookfield Infrastructure Corp)	4,682	CAD 212,3291.6%	CAD 45.35011.6%
AAPL (Apple Inc)	770 -103.3%	USD 211,943-103.3%	USD 275.252.2%
83.HK (SINO LAND LTD)	160,000	HKD 211,4491.0%	HKD 1.321561.0%
8035.T (Tokyo Electron Limited)	900	JPY 199,8310.0%	JPY 222.0340.0%
ACN (Accenture plc)	822 46.3%	USD 199,38445.1%	USD 242.56-0.8%
TRV (The Travelers Companies Inc)	697	USD 199,356	USD	New holding detected
4751.T (CyberAgent, Inc.)	19,600 32.4%	JPY 196,46534.3%	JPY 10.02371.4%
6326.T (Kubota Corporation)	14,200 115.2%	JPY 195,822117.1%	JPY 13.79030.9%
ZTS (Zoetis Inc)	1,618	USD 194,3540.3%	USD 120.120.3%
669.HK (TECHTRONIC INDUSTRIES LTD)	16,500	HKD 192,684-0.2%	HKD 11.6778-0.2%
4452.T (Kao Corporation)	4,300	JPY 184,583	JPY	New holding detected
EBAY (eBay Inc)	2,109	USD 184,0312.4%	USD 87.25982.4%
TRI.TO (Thomson Reuters Corp)	1,333	CAD 183,1061.4%	CAD 137.3641.4%
ADSK (Autodesk Inc)	605 124.1%	USD 182,625126.4%	USD 301.8591.1%
288.HK (WH GROUP LTD)	173,000	HKD 182,1021.5%	HKD 1.052611.5%
IFX.DE (Infineon Technologies AG)	4,629	EUR 181,8452.0%	EUR 39.28392.0%
TSCO.L (Tesco PLC)	29,415	GBP 179,026-2.7%	GBP 6.08621-2.7%
PGR (Progressive Corp)	796 -189.2%	USD 175,048-188.4%	USD 219.911.1%
ALKS (Alkermes Plc)	5,018 1,103.4%	USD 169,6591,146.1%	USD 33.81013.6%
UTHR (United Therapeutics Corporation)	347	USD 159,3461.2%	USD 459.211.2%
VRSK (Verisk Analytics Inc)	737 462.6%	USD 158,654468.8%	USD 215.271.1%
UBER (Uber Technologies Inc)	1,659	USD 155,282-0.5%	USD 93.5998-0.5%
CI (Cigna Corp)	565 248.8%	USD 151,420300.0%	USD 2683.8%
RMD (ResMed Inc)	599	USD 151,2060.9%	USD 252.4310.9%
TGT (Target Corporation)	1,604	USD 146,8940.9%	USD 91.57980.9%
TKA.DE (thyssenkrupp AG)	13,732	EUR 144,287-0.2%	EUR 10.5074-0.2%
ROK (Rockwell Automation Inc)	367 431.9%	USD 143,893433.0%	USD 392.0790.2%
POW.TO (Power Corporation Of Canada)	2,917	CAD 143,1121.2%	CAD 49.06141.2%
GEV (GE Vernova LLC)	248	USD 142,868-0.6%	USD 576.081-0.6%
IBE.MC (Iberdrola SA)	6,950 29.6%	EUR 142,83730.8%	EUR 20.55211.0%
ORLY (O’Reilly Automotive Inc)	1,429 230.0%	USD 141,785233.8%	USD 99.21971.1%
KEX (Kirby Corporation)	1,259 508.2%	USD 139,334523.5%	USD 110.672.5%
TTWO (Take-Two Interactive Software Inc)	578 -178.7%	USD 139,125-177.1%	USD 240.72.8%
MNST (Monster Beverage Corp)	1,927 -144.6%	USD 138,571-144.1%	USD 71.912.7%
PLTR (Palantir Technologies Inc)	716 -137.9%	USD 136,727-138.1%	USD 190.96-1.4%
TFC (Truist Financial Corp)	3,009	USD 136,338	USD	New holding detected
SWKS (Skyworks Solutions Inc)	1,967	USD 135,428	USD	New holding detected
INTC (Intel Corporation)	3,544 -304.5%	USD 134,247-311.0%	USD 37.8799-1.5%
5105.T (Toyo Tire Corporation)	4,900	JPY 133,490-2.2%	JPY 27.2429-2.2%
5803.T (Fujikura Ltd.)	1,000 -28.6%	JPY 125,239-32.8%	JPY 125.239-5.9%
MPC (Marathon Petroleum Corp)	621	USD 124,281	USD	New holding detected
6141.T (DMG Mori Co., Ltd.)	6,700	JPY 117,6530.3%	JPY 17.56020.3%
DDS (Dillards Inc)	186 -16.2%	USD 113,294-16.4%	USD 609.108-0.2%
GIB-A.TO (CGI Inc)	1,303	CAD 112,9561.2%	CAD 86.68921.2%
PHIA.AS (Koninklijke Philips NV)	3,828	EUR 111,1422.9%	EUR 29.0342.9%
NVDA (NVIDIA Corporation)	564 -101.3%	USD 108,942-101.3%	USD 193.16-3.0%
EHC (Encompass Health Corp)	936 363.4%	USD 108,202364.9%	USD 115.60.3%
ROST (Ross Stores Inc)	658	USD 107,0760.5%	USD 162.7290.5%
PH (Parker-Hannifin Corporation)	124 -41.0%	USD 106,383-39.7%	USD 857.9272.1%
HIG (Hartford Financial Services Group)	800	USD 104,936	USD	New holding detected
SHOP.TO (Shopify Inc)	656	CAD 104,2740.1%	CAD 158.9540.1%
COR (Cencora Inc.)	285	USD 104,0480.1%	USD 365.0810.1%
BMED.MI (Banca Mediolanum SpA)	4,635	EUR 101,7352.0%	EUR 21.94932.0%
EQIX (Equinix Inc)	123	USD 100,988-0.9%	USD 821.041-0.9%
ACGL (Arch Capital Group Ltd)	1,100	USD 99,726	USD	New holding detected
6963.T (ROHM Co., Ltd.)	7,600	JPY 97,971-1.2%	JPY 12.8909-1.2%
EXEL (Exelixis Inc)	2,267 58.1%	USD 97,42464.1%	USD 42.97493.8%
4005.T (Sumitomo Chemical Company, Limited)	33,700	JPY 95,9890.3%	JPY 2.848340.3%
UPS (United Parcel Service Inc)	959	USD 91,134	USD	New holding detected
GDDY (Godaddy Inc)	692 8,550.0%	USD 91,1168,561.2%	USD 131.6710.1%
HD (Home Depot Inc)	243 1.7%	USD 90,9402.7%	USD 374.2391.0%
HD (Home Depot Inc)	239 1.7%	USD 89,4432.8%	USD 374.2391.0%
DLR (Digital Realty Trust Inc)	528	USD 89,005-0.4%	USD 168.57-0.4%
MRU.TO (Metro Inc.)	1,324	CAD 88,941-0.5%	CAD 67.176-0.5%
DBX (Dropbox Inc)	2,842	USD 88,400	USD	New holding detected
NOKIA.HE (Nokia Oyj)	12,892	EUR 88,3741.4%	EUR 6.854951.4%
PODD (Insulet Corporation)	266	USD 86,7901.9%	USD 326.2781.9%
TT (Trane Technologies plc)	202 -274.1%	USD 85,171-283.1%	USD 421.64-2.7%
TTE.PA (TotalEnergies SE)	1,312	EUR 84,1872.8%	EUR 64.16692.8%
NRG (NRG Energy Inc.)	505 55.9%	USD 82,23452.2%	USD 162.84-2.3%
ABBV (AbbVie Inc)	364 -110.9%	USD 81,962-110.8%	USD 225.173.0%
ADSK (Autodesk Inc)	270 -515.4%	USD 81,502-498.2%	USD 301.8591.1%
GM (General Motors Company)	1,080	USD 76,918	USD	New holding detected
AON (Aon PLC)	213	USD 74,5351.5%	USD 349.931.5%
EMP-A.TO (Empire Company Limited)	1,958	CAD 69,0770.6%	CAD 35.27940.6%
TXN (Texas Instruments Incorporated)	430 -128.6%	USD 68,684-128.6%	USD 159.73-0.5%
CHE (Chemed Corp)	152	USD 67,7212.2%	USD 445.5332.2%
UBER (Uber Technologies Inc)	720	USD 67,392-1.2%	USD 93.5998-0.5%
IONS (Ionis Pharmaceuticals Inc)	923	USD 66,8714.2%	USD 72.44964.2%
INCY (Incyte Corporation)	618	USD 66,8432.1%	USD 108.162.1%
KO (The Coca-Cola Company)	930 -104.9%	USD 66,597-104.9%	USD 71.611.5%
CMCSA (Comcast Corp)	2,424 -121.6%	USD 66,539-121.6%	USD 27.451.2%
ABNB (Airbnb Inc)	537 -72.1%	USD 65,799-71.6%	USD 122.5311.9%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	2,400	JPY 65,430	JPY	New holding detected
OTIS (Otis Worldwide Corp)	694	USD 62,682	USD	New holding detected
6146.T (Disco Corporation)	200	JPY 62,019-4.5%	JPY 310.095-4.5%
MRVL (Marvell Technology Group Ltd)	671	USD 59,940-4.2%	USD 89.3294-4.2%
C (Citigroup Inc)	593 -112.2%	USD 59,751-112.2%	USD 100.76-0.7%
GLBE (Global-E Online Ltd)	1,613 29.7%	USD 59,13330.6%	USD 36.66030.7%
TRP.TO (TC Energy Corp)	1,090 -54.2%	CAD 58,324-54.1%	CAD 53.50830.4%
GTT.PA (Gaztransport Et Technigaz SA)	259	EUR 53,9360.6%	EUR 208.2470.6%
NRG (NRG Energy Inc.)	324 126.6%	USD 52,760115.0%	USD 162.84-2.3%
VTR (Ventas Inc)	653	USD 49,7390.3%	USD 76.170.3%
9147.T (Nippon Express Holdings,Inc.)	2,300	JPY 48,992-1.1%	JPY 21.3009-1.1%
AKAM (Akamai Technologies Inc)	510	USD 46,211	USD	New holding detected
GLBE (Global-E Online Ltd)	1,244 42.2%	USD 45,60543.7%	USD 36.66030.7%
3563.T (Food & Life Companies Ltd.)	900	JPY 45,232-2.1%	JPY 50.2578-2.1%
ITRK.L (Intertek Group PLC)	664	GBP 44,0081.2%	GBP 66.27711.2%
NSC (Norfolk Southern Corporation)	148	USD 42,5600.2%	USD 287.5680.2%
FOXA (Fox Corp Class A)	600 1,900.0%	USD 39,8641,897.2%	USD 66.44-0.1%
LYB (LyondellBasell Industries NV)	835	USD 36,5902.5%	USD 43.82042.5%
DOL.TO (Dollarama Inc)	266	CAD 35,8590.8%	CAD 134.8080.8%
AWK (American Water Works)	253	USD 32,8930.8%	USD 130.0120.8%
7532.T (Pan Pacific International Holdings Corporation)	5,000	JPY 32,471-0.2%	JPY 6.4942-0.2%
ISRG (Intuitive Surgical Inc)	56 -116.9%	USD 32,042-116.9%	USD 572.169-0.7%
RBLX (Roblox Corp)	303	USD 31,718-0.6%	USD 104.68-0.6%
ABT (Abbott Laboratories)	231	USD 29,33719.8%	USD 1270.9%
VRSK (Verisk Analytics Inc)	131 -127.6%	USD 28,200-127.5%	USD 215.271.1%
MCK (McKesson Corporation)	32 -105.3%	USD 27,406-105.3%	USD 856.439-0.3%
NBIX (Neurocrine Biosciences Inc)	181	USD 26,659-1.8%	USD 147.287-1.8%
7974.T (Nintendo Co., Ltd.)	300	JPY 26,5251.5%	JPY 88.41671.5%
MNDY (Monday.Com Ltd)	152	USD 25,107	USD	New holding detected
FIX (Comfort Systems USA Inc)	26	USD 24,818-2.0%	USD 954.538-2.0%
MU (Micron Technology Inc)	100 -104.7%	USD 24,111-104.7%	USD 241.11-4.8%
EHC (Encompass Health Corp)	202 -138.0%	USD 23,351-137.9%	USD 115.60.3%
LH (Laboratory Corporation of America Holdings)	83	USD 22,261	USD	New holding detected
SCHW (Charles Schwab Corp)	216 -102.8%	USD 20,762-102.8%	USD 96.120.6%
FTNT (Fortinet Inc)	238	USD 19,9111.7%	USD 83.65971.7%
ALKS (Alkermes Plc)	417 -110.0%	USD 14,099-109.9%	USD 33.81013.6%
LOPE (Grand Canyon Education Inc)	68	USD 11,4973.6%	USD 169.0743.6%
AMT (American Tower Corp)	12	USD 2,2172.8%	USD 184.752.8%
FOXA (Fox Corp Class A)	30 -105.6%	USD 1,993-105.6%	USD 66.44-0.1%
SLF.TO (Sun Life Financial Inc.)	24	CAD 1,391-0.1%	CAD 57.9583-0.1%
INTU (Intuit Inc)	2 -100.3%	USD 1,309-100.3%	USD 654.320.1%
GRMN (Garmin Ltd)	5	USD 998-1.6%	USD 199.6-1.6%
MS (Morgan Stanley)	5	USD 8331.0%	USD 166.61.0%
ELE.MC (Endesa SA)	1	EUR 37	EUR 37
ORA.PA (Orange SA)	2	EUR 33	EUR 16.5
ENGI.PA (Engie SA)	1	EUR 254.2%	EUR 254.2%
CA.PA (Carrefour SA)	1	EUR 15	EUR 15