Historic portfolio holdings of IE000NITTFF2

IE000NITTFF2 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)	368,181	USD 71,117,842-3.0%	USD 193.16-3.0%
AAPL (Apple Inc)	229,343	USD 63,126,6612.2%	USD 275.252.2%
MSFT (Microsoft Corporation)	116,670	USD 59,347,6960.5%	USD 508.680.5%
AMZN (Amazon.com Inc)	109,417	USD 27,255,7750.3%	USD 249.10.3%
AVGO (Broadcom Inc)	72,653	USD 25,570,950-1.8%	USD 351.96-1.8%
META (Meta Platforms Inc)	28,221	USD 17,696,825-0.7%	USD 627.08-0.7%
GOOGL (Alphabet Inc Class A)	58,985	USD 17,182,9200.4%	USD 291.310.4%
V (Visa Inc. Class A)	26,794	USD 9,081,0221.2%	USD 338.921.2%
NFLX (Netflix Inc)	6,667	USD 7,576,6451.5%	USD 1136.441.5%
MA (Mastercard Inc)	12,797	USD 7,145,2051.0%	USD 558.351.0%
PLTR (Palantir Technologies Inc)	34,364	USD 6,562,149-1.4%	USD 190.96-1.4%
ABBV (AbbVie Inc)	27,868	USD 6,275,0383.0%	USD 225.173.0%
ORCL (Oracle Corporation)	26,050	USD 6,151,708-1.9%	USD 236.15-1.9%
GE (GE Aerospace)	16,541	USD 5,139,620-0.4%	USD 310.72-0.4%
HD (Home Depot Inc)	11,937	USD 4,467,3031.0%	USD 374.241.0%
ISRG (Intuitive Surgical Inc)	5,626	USD 3,219,028-0.7%	USD 572.17-0.7%
LRCX (Lam Research Corp)	20,140	USD 3,205,885-4.3%	USD 159.18-4.3%
UBER (Uber Technologies Inc)	31,514	USD 2,949,710-0.5%	USD 93.6-0.5%
INTU (Intuit Inc)	4,301	USD 2,814,2300.2%	USD 654.320.2%
NOW (ServiceNow Inc)	3,239	USD 2,787,710-0.6%	USD 860.67-0.6%
KLAC (KLA-Tencor Corporation)	2,079	USD 2,475,881-2.2%	USD 1190.9-2.2%
GEV (GE Vernova LLC)	4,287	USD 2,469,655-0.6%	USD 576.08-0.6%
BKNG (Booking Holdings Inc)	481	USD 2,429,3631.9%	USD 5050.651.9%
PANW (Palo Alto Networks Inc)	10,267	USD 2,240,9780.8%	USD 218.270.8%
APP (Applovin Corp)	3,739	USD 2,224,368-8.7%	USD 594.91-8.7%
ADBE (Adobe Systems Incorporated)	6,647	USD 2,214,9131.3%	USD 333.221.3%
ANET (Arista Networks)	16,317	USD 2,201,653-1.7%	USD 134.93-1.7%
KO (The Coca-Cola Company)	29,833	USD 2,136,3411.5%	USD 71.611.5%
CRWD (Crowdstrike Holdings Inc)	3,829	USD 2,131,719-0.1%	USD 556.73-0.1%
AMGN (Amgen Inc)	6,288	USD 2,128,1744.6%	USD 338.454.6%
VRTX (Vertex Pharmaceuticals Inc)	4,066	USD 1,745,2091.9%	USD 429.221.9%
BX (Blackstone Group Inc)	11,595	USD 1,681,0430.5%	USD 144.980.5%
SPOT (Spotify Technology SA)	2,418	USD 1,546,5042.7%	USD 639.582.7%
MCK (McKesson Corporation)	1,802	USD 1,543,305-0.3%	USD 856.44-0.3%
TT (Trane Technologies plc)	3,534	USD 1,490,076-2.7%	USD 421.64-2.7%
CDNS (Cadence Design Systems Inc)	4,321	USD 1,376,282-3.2%	USD 318.51-3.2%
AMT (American Tower Corp)	7,302	USD 1,349,3372.8%	USD 184.792.8%
SNOW (Snowflake Inc.)	4,896	USD 1,328,0891.0%	USD 271.261.0%
HWM (Howmet Aerospace Inc)	6,274	USD 1,310,639-0.4%	USD 208.9-0.4%
MCO (Moodys Corporation)	2,469	USD 1,217,2171.7%	USD 4931.7%
ORLY (O’Reilly Automotive Inc)	12,230	USD 1,213,4611.1%	USD 99.221.1%
WM (Waste Management Inc)	5,845	USD 1,188,1131.4%	USD 203.271.4%
SHW (Sherwin-Williams Co)	3,350	USD 1,156,0180.7%	USD 345.080.7%
DASH (DoorDash, Inc. Class A Common Stock)	5,617	USD 1,126,939-1.7%	USD 200.63-1.7%
VRT (Vertiv Holdings Co)	5,987	USD 1,071,972-4.7%	USD 179.05-4.7%
AON (Aon PLC)	3,051	USD 1,067,6361.5%	USD 349.931.5%
AXP (American Express Company)	2,832	USD 1,048,2930.6%	USD 370.160.6%
COR (Cencora Inc.)	2,871	USD 1,048,1450.1%	USD 365.080.1%
RCL (Royal Caribbean Cruises Ltd)	3,943	USD 1,039,178-0.5%	USD 263.55-0.5%
ADSK (Autodesk Inc)	3,378	USD 1,019,6831.1%	USD 301.861.1%
CTAS (Cintas Corporation)	5,422	USD 1,007,1910.3%	USD 185.760.3%
RBLX (Roblox Corp)	9,611	USD 1,006,079-0.6%	USD 104.68-0.6%
HLT (Hilton Worldwide Holdings Inc)	3,579	USD 979,250-0.3%	USD 273.61-0.3%
DDOG (Datadog Inc)	4,819	USD 953,487-0.9%	USD 197.86-0.9%
VST (Vistra Energy Corp)	5,310	USD 951,340-4.8%	USD 179.16-4.8%
TXN (Texas Instruments Incorporated)	5,888	USD 940,490-0.5%	USD 159.73-0.5%
IDXX (IDEXX Laboratories Inc)	1,256	USD 894,8620.4%	USD 712.470.4%
ALNY (Alnylam Pharmaceuticals Inc)	1,961	USD 886,2742.3%	USD 451.952.3%
NU (Nu Holdings Ltd)	52,652	USD 862,9662.3%	USD 16.392.3%
SNPS (Synopsys Inc)	2,130	USD 842,628-1.3%	USD 395.6-1.3%
FTNT (Fortinet Inc)	9,958	USD 833,0861.7%	USD 83.661.7%
ABNB (Airbnb Inc)	6,644	USD 814,0891.9%	USD 122.531.9%
MAR (Marriott International Inc)	2,745	USD 801,2660.5%	USD 291.90.5%
PWR (Quanta Services Inc)	1,772	USD 795,469-0.3%	USD 448.91-0.3%
MNST (Monster Beverage Corp)	10,818	USD 777,9222.7%	USD 71.912.7%
WDAY (Workday Inc)	3,358	USD 762,199-0.4%	USD 226.98-0.4%
QCOM (Qualcomm Incorporated)	4,012	USD 698,0081.4%	USD 173.981.4%
MPWR (Monolithic Power Systems Inc)	725	USD 692,165-2.2%	USD 954.71-2.2%
CVNA (Carvana Co)	2,078	USD 679,2571.4%	USD 326.881.4%
AXON (Axon Enterprise Inc.)	1,170	USD 669,451-2.1%	USD 572.18-2.1%
ZTS (Zoetis Inc)	5,522	USD 663,3030.3%	USD 120.120.3%
CMG (Chipotle Mexican Grill Inc)	20,833	USD 621,032-2.2%	USD 29.81-2.2%
FAST (Fastenal Company)	14,881	USD 613,990-0.2%	USD 41.26-0.2%
APO (Apollo Global Management LLC Class A)	4,609	USD 612,4441.5%	USD 132.881.5%
AMP (Ameriprise Financial Inc)	1,294	USD 601,6321.2%	USD 464.941.2%
TRGP (Targa Resources Inc)	3,372	USD 584,1322.2%	USD 173.232.2%
FICO (Fair Isaac Corporation)	321	USD 577,0582.4%	USD 1797.692.4%
CPNG (Coupang LLC)	19,480	USD 558,102-0.9%	USD 28.65-0.9%
VEEV (Veeva Systems Inc Class A)	1,855	USD 554,8311.1%	USD 299.11.1%
FIX (Comfort Systems USA Inc)	565	USD 539,309-2.0%	USD 954.529-2.0%
C (Citigroup Inc)	5,284	USD 532,416-0.7%	USD 100.76-0.7%
CPRT (Copart Inc)	12,825	USD 530,186-0.2%	USD 41.34-0.2%
FLUT (Flutter Entertainment plc)	2,256	USD 523,0760.9%	USD 231.860.9%
INSM (Insmed Inc)	2,633	USD 509,9860.9%	USD 193.690.9%
NRG (NRG Energy Inc.)	3,116	USD 507,409-2.3%	USD 162.84-2.3%
ZS (Zscaler Inc)	1,530	USD 506,8740.7%	USD 331.290.7%
EXPE (Expedia Group Inc.)	1,873	USD 496,944-1.0%	USD 265.32-1.0%
CL (Colgate-Palmolive Company)	6,011	USD 477,6941.3%	USD 79.471.3%
ARES (Ares Management LP)	2,974	USD 457,6090.3%	USD 153.870.3%
BAC (Bank of America Corp)	8,470	USD 454,2460.4%	USD 53.630.4%
LMT (Lockheed Martin Corporation)	927	USD 423,7041.1%	USD 457.071.1%
NTRA (Natera Inc)	2,038	USD 421,2950.0%	USD 206.720.0%
CRM (Salesforce.com Inc)	1,685	USD 411,9831.2%	USD 244.51.2%
CAH (Cardinal Health Inc)	1,968	USD 403,066-0.3%	USD 204.81-0.3%
RDDT (Reddit, Inc.)	1,831	USD 381,2332.0%	USD 208.212.0%
ITW (Illinois Tool Works Inc)	1,538	USD 377,3640.4%	USD 245.360.4%
PODD (Insulet Corporation)	1,130	USD 368,6961.9%	USD 326.281.9%
BR (Broadridge Financial Solutions Inc)	1,652	USD 368,181-0.1%	USD 222.87-0.1%
LVS (Las Vegas Sands Corp)	5,367	USD 359,5351.3%	USD 66.98991.3%
LYV (Live Nation Entertainment Inc)	2,509	USD 355,902-1.0%	USD 141.85-1.0%
PSTG (Pure Storage Inc)	4,058	USD 354,994-5.4%	USD 87.48-5.4%
MSCI (MSCI Inc)	604	USD 352,9721.3%	USD 584.3911.3%
DXCM (DexCom Inc)	5,997	USD 348,6066.0%	USD 58.13016.0%
LNG (Cheniere Energy Inc)	1,609	USD 341,1080.2%	USD 2120.2%
KKR (KKR & Co LP)	2,749	USD 333,6191.0%	USD 121.361.0%
RKLB (Rocket Lab USA Inc.)	6,207	USD 318,047-1.3%	USD 51.2401-1.3%
HUBS (HubSpot Inc)	796	USD 314,4522.2%	USD 395.042.2%
TTD (Trade Desk Inc)	7,012	USD 309,9302.2%	USD 44.19992.2%
TPR (Tapestry Inc)	2,990	USD 305,100-3.8%	USD 102.04-3.8%
CPAY (Corpay Inc)	1,047	USD 304,3313.4%	USD 290.673.4%
TPL (Texas Pacific Land Trust)	307	USD 303,681-0.5%	USD 989.189-0.5%
VRSK (Verisk Analytics Inc)	1,392	USD 299,6561.1%	USD 215.271.1%
DRI (Darden Restaurants Inc)	1,719	USD 294,963-1.2%	USD 171.59-1.2%
GWRE (Guidewire Software Inc)	1,295	USD 284,4600.9%	USD 219.660.9%
GDDY (Godaddy Inc)	2,114	USD 278,3500.2%	USD 131.670.2%
HCA (HCA Holdings Inc)	593	USD 274,1500.7%	USD 462.310.7%
TOST (Toast Inc)	7,166	USD 270,302-1.2%	USD 37.7201-1.2%
BURL (Burlington Stores Inc)	935	USD 267,5601.4%	USD 286.161.4%
IT (Gartner Inc)	1,152	USD 266,7341.3%	USD 231.541.3%
TYL (Tyler Technologies Inc)	567	USD 266,4901.2%	USD 4701.2%
ECL (Ecolab Inc)	961	USD 251,8301.3%	USD 262.051.3%
FTAI (Fortress Transp & Infra Inv)	1,594	USD 248,393-5.6%	USD 155.83-5.6%
ROL (Rollins Inc)	4,135	USD 242,022-0.1%	USD 58.5301-0.1%
DKNG (DraftKings Inc)	7,560	USD 230,542-0.1%	USD 30.495-0.1%
SPG (Simon Property Group Inc)	1,238	USD 229,0301.1%	USD 1851.1%
HEI (Heico Corporation)	696	USD 228,949-0.5%	USD 328.95-0.5%
LII (Lennox International Inc)	467	USD 227,611-0.4%	USD 487.39-0.4%
TTWO (Take-Two Interactive Software Inc)	945	USD 227,4622.8%	USD 240.7012.8%
YUM (Yum! Brands Inc)	1,492	USD 224,9191.7%	USD 150.751.7%
DT (Dynatrace Holdings LLC)	4,707	USD 220,3820.2%	USD 46.82010.2%
MCD (McDonald’s Corporation)	699	USD 214,4742.6%	USD 306.832.6%
SCHW (Charles Schwab Corp)	2,230	USD 214,3480.6%	USD 96.12020.6%
HOOD (Robinhood Markets Inc)	1,606	USD 211,880-2.9%	USD 131.93-2.9%
MEDP (Medpace Holdings Inc)	350	USD 210,9700.4%	USD 602.7710.4%
SBUX (Starbucks Corporation)	2,436	USD 210,5192.2%	USD 86.422.2%
NBIX (Neurocrine Biosciences Inc)	1,412	USD 207,973-1.8%	USD 147.29-1.8%
GS (Goldman Sachs Group Inc)	252	USD 204,1981.6%	USD 810.311.6%
KMB (Kimberly-Clark Corporation)	1,895	USD 195,242-0.1%	USD 103.03-0.1%
WAT (Waters Corporation)	504	USD 194,6152.5%	USD 386.1412.5%
PAYX (Paychex Inc)	1,740	USD 194,2540.1%	USD 111.640.1%
ROST (Ross Stores Inc)	1,176	USD 191,3700.5%	USD 162.730.5%
AFRM (Affirm Holdings Inc)	2,526	USD 189,804-1.2%	USD 75.1401-1.2%
MMC (Marsh & McLennan Companies Inc)	1,032	USD 187,7412.1%	USD 181.922.1%
DECK (Deckers Outdoor Corporation)	2,266	USD 187,4213.6%	USD 82.71013.6%
TDG (Transdigm Group Incorporated)	142	USD 183,7480.4%	USD 12940.4%
LAMR (Lamar Advertising Company)	1,379	USD 175,7812.0%	USD 127.472.0%
TXRH (Texas Roadhouse Inc)	1,065	USD 174,6391.4%	USD 163.981.4%
ASTS (Ast Spacemobile Inc)	2,541	USD 172,508-1.2%	USD 67.8898-1.2%
DOCU (DocuSign Inc)	2,474	USD 170,335-1.1%	USD 68.85-1.1%
IOT (Samsara Inc)	4,254	USD 169,437	USD 39.83
IONS (Ionis Pharmaceuticals Inc)	2,318	USD 167,9394.2%	USD 72.454.2%
BAH (Booz Allen Hamilton Holding)	1,892	USD 164,736-0.3%	USD 87.0698-0.3%
LULU (Lululemon Athletica Inc.)	966	USD 164,036-0.3%	USD 169.81-0.3%
MANH (Manhattan Associates Inc)	930	USD 162,871-0.7%	USD 175.13-0.7%
VLTO (Veralto Corporation)	1,635	USD 160,050-0.4%	USD 97.8899-0.4%
NTAP (NetApp Inc)	1,416	USD 156,355-1.8%	USD 110.42-1.8%
AZO (AutoZone Inc)	41	USD 154,0060.8%	USD 3756.240.8%
PCOR (Procore Technologies Inc)	1,930	USD 152,181-0.4%	USD 78.8503-0.4%
EXEL (Exelixis Inc)	3,484	USD 149,7253.8%	USD 42.9753.8%
RMD (ResMed Inc)	589	USD 148,6810.9%	USD 252.430.9%
SMCI (Super Micro Computer Inc)	3,793	USD 147,244-3.4%	USD 38.8199-3.4%
OWL (Blue Owl Capital Inc)	9,535	USD 143,7881.1%	USD 15.081.1%
ESTC (Elastic NV)	1,492	USD 140,9491.5%	USD 94.46981.5%
KNSL (Kinsale Capital Group Inc)	350	USD 137,7220.6%	USD 393.4910.6%
PLNT (Planet Fitness Inc)	1,299	USD 137,4990.6%	USD 105.850.6%
HALO (Halozyme Therapeutics Inc)	1,894	USD 132,8263.1%	USD 70.12993.1%
PINS (Pinterest Inc)	4,757	USD 130,1521.3%	USD 27.36011.3%
LSCC (Lattice Semiconductor Corporation)	1,905	USD 125,844-1.5%	USD 66.0598-1.5%
PGR (Progressive Corp)	558	USD 122,7101.1%	USD 219.911.1%
NCLH (Norwegian Cruise Line Holdings Ltd)	6,423	USD 120,881-1.2%	USD 18.82-1.2%
SFM (Sprouts Farmers Market LLC)	1,535	USD 119,761-1.2%	USD 78.0202-1.2%
CORT (Corcept Therapeutics Incorporated)	1,496	USD 118,1994.7%	USD 79.014.7%
LNW (Light & Wonder Inc)	1,307	USD 117,0420.5%	USD 89.55010.5%
BK (Bank of New York Mellon)	1,024	USD 113,9200.3%	USD 111.250.3%
CFLT (Confluent Inc)	4,621	USD 112,9833.9%	USD 24.44993.9%
DUOL (Duolingo Inc)	578	USD 112,6461.1%	USD 194.8891.1%
CELH (Celsius Holdings Inc)	2,533	USD 110,768-1.9%	USD 43.73-1.9%
CHWY (Chewy Inc)	3,321	USD 110,556-1.5%	USD 33.29-1.5%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock)	1,060	USD 108,1200.1%	USD 1020.1%
TPG (TPG Inc)	1,874	USD 106,7993.5%	USD 56.98993.5%
GTLB (Gitlab Inc)	2,253	USD 104,8320.7%	USD 46.530.7%
BROS (Dutch Bros Inc)	1,845	USD 103,338-1.2%	USD 56.0098-1.2%
ULTA (Ulta Beauty Inc)	197	USD 102,9981.2%	USD 522.8321.2%
MASI (Masimo Corporation)	695	USD 101,9431.5%	USD 146.6811.5%
COIN (Coinbase Global Inc)	327	USD 99,411-4.4%	USD 304.009-4.4%
AAON (AAON Inc)	950	USD 98,705-1.8%	USD 103.9-1.8%
PSA (Public Storage)	354	USD 98,3621.9%	USD 277.8591.9%
RYAN (Ryan Specialty Group Holdings Inc)	1,689	USD 97,7091.3%	USD 57.85021.3%
MRVL (Marvell Technology Group Ltd)	1,052	USD 93,975-4.2%	USD 89.3298-4.2%
CI (Cigna Corp)	350	USD 93,8003.8%	USD 2683.8%
BSY (Bentley Systems Inc)	2,064	USD 92,818-2.9%	USD 44.97-2.9%
OKTA (Okta Inc)	1,052	USD 90,030-0.2%	USD 85.5798-0.2%
PCTY (Paylocity Holdng)	596	USD 88,7324.6%	USD 148.8794.6%
DVA (DaVita HealthCare Partners Inc)	717	USD 87,6681.7%	USD 122.2711.7%
EXLS (ExlService Holdings Inc)	2,213	USD 87,568-0.2%	USD 39.5698-0.2%
APPF (Appfolio Inc)	344	USD 86,244-1.7%	USD 250.709-1.7%
MUSA (Murphy USA Inc)	241	USD 86,121-0.1%	USD 357.349-0.1%
CHDN (Churchill Downs Incorporated)	847	USD 84,217-0.4%	USD 99.4297-0.4%
DPZ (Domino’s Pizza Inc)	203	USD 83,0740.4%	USD 409.2320.4%
DELL (Dell Technologies Inc)	585	USD 81,175-2.8%	USD 138.761-2.8%
PAYC (Paycom Soft)	470	USD 80,0602.1%	USD 170.342.1%
CNM (Core & Main Inc)	1,569	USD 78,607-1.5%	USD 50.1001-1.5%
MKL (Markel Corporation)	38	USD 78,3250.0%	USD 2061.180.0%
AU (AngloGold Ashanti plc)	986	USD 78,2397.1%	USD 79.34997.1%
CAVA (CAVA Group, Inc.)	1,582	USD 77,914-0.8%	USD 49.2503-0.8%
CBRE (CBRE Group Inc Class A)	493	USD 76,3662.0%	USD 154.9012.0%
SOFI (SoFi Technologies Inc.)	2,458	USD 76,0751.3%	USD 30.951.3%
NTNX (Nutanix Inc)	1,095	USD 75,062-5.3%	USD 68.5498-5.3%
INCY (Incyte Corporation)	691	USD 74,7392.1%	USD 108.1612.1%
MORN (Morningstar Inc)	345	USD 74,016-0.2%	USD 214.539-0.2%
JLL (Jones Lang LaSalle Incorporated)	233	USD 71,8902.9%	USD 308.5412.9%
RBRK (Rubrik, Inc.)	946	USD 71,546-0.6%	USD 75.63-0.6%
MTN (Vail Resorts Inc)	462	USD 69,4062.8%	USD 150.2292.8%
WH (Wyndham Hotels & Resorts Inc)	917	USD 66,950-0.4%	USD 73.0098-0.4%
PSX (Phillips 66)	451	USD 63,5231.6%	USD 140.8491.6%
CASY (Caseys General Stores Inc)	116	USD 62,5771.3%	USD 539.4571.3%
TWLO (Twilio Inc)	467	USD 61,0090.0%	USD 130.640.0%
AJG (Arthur J Gallagher & Co)	233	USD 59,4151.6%	USD 2551.6%
ENPH (Enphase Energy Inc)	1,919	USD 59,182-6.1%	USD 30.84-6.1%
WSM (Williams-Sonoma Inc)	308	USD 58,979-1.6%	USD 191.49-1.6%
VVV (Valvoline Inc)	1,823	USD 57,7891.1%	USD 31.69991.1%
PTC (PTC Inc)	320	USD 56,9600.3%	USD 1780.3%
XPO (XPO Logistics Inc)	399	USD 55,170-0.8%	USD 138.271-0.8%
HLI (Houlihan Lokey Inc)	302	USD 55,0400.5%	USD 182.2520.5%
ROK (Rockwell Automation Inc)	135	USD 52,9310.2%	USD 392.0810.2%
S (SentinelOne Inc)	3,013	USD 52,0650.5%	USD 17.28010.5%
MSTR (MicroStrategy Incorporated)	222	USD 51,360-3.2%	USD 231.351-3.2%
CSGP (CoStar Group Inc)	750	USD 51,3081.8%	USD 68.41071.8%
MDB (MongoDB)	134	USD 49,770-0.7%	USD 371.418-0.7%
HLNE (Hamilton Lane Inc)	373	USD 49,3481.5%	USD 132.31.5%
JEF (Jefferies Financial Group Inc)	862	USD 48,5220.9%	USD 56.290.9%
DBX (Dropbox Inc)	1,556	USD 48,3991.8%	USD 31.10481.8%
RARE (Ultragenyx)	1,454	USD 48,3464.1%	USD 33.25034.1%
BRO (Brown & Brown Inc)	595	USD 47,6242.0%	USD 80.04032.0%
BWXT (BWX Technologies Inc)	234	USD 45,782-1.6%	USD 195.65-1.6%
AWI (Armstrong World Industries Inc)	233	USD 43,9690.2%	USD 188.7080.2%
MTZ (MasTec Inc)	212	USD 41,891-1.7%	USD 197.599-1.7%
ENTG (Entegris Inc)	487	USD 40,752-2.7%	USD 83.6797-2.7%
RBC (RBC Bearings Incorporated)	89	USD 39,3800.3%	USD 442.4720.3%
POOL (Pool Corporation)	153	USD 38,9092.2%	USD 254.3072.2%
FND (Floor & Decor Holdings Inc)	623	USD 37,8722.0%	USD 60.78972.0%
EG (Everest Group Ltd)	116	USD 37,634-1.3%	USD 324.431-1.3%
CSL (Carlisle Companies Incorporated)	114	USD 36,3720.3%	USD 319.0530.3%
SMMT (Summit Therapeutics PLC)	1,885	USD 36,1174.7%	USD 19.16024.7%
LYFT (LYFT Inc)	1,460	USD 35,3031.9%	USD 24.18011.9%
SUI (Sun Communities Inc)	276	USD 35,2921.6%	USD 127.871.6%
RNG (Ringcentral Inc)	1,266	USD 34,6631.0%	USD 27.37991.0%
MTSI (MACOM Technology Solutions Holdings Inc)	202	USD 34,336-4.7%	USD 169.98-4.7%
W (Wayfair Inc)	289	USD 31,946-1.7%	USD 110.54-1.7%
PFGC (Performance Food Group Co)	324	USD 31,344-0.8%	USD 96.7407-0.8%
ONTO (Onto Innovation Inc)	226	USD 30,157-5.4%	USD 133.438-5.4%
ODFL (Old Dominion Freight Line Inc)	211	USD 29,4371.3%	USD 139.5121.3%
RL (Ralph Lauren Corp Class A)	88	USD 29,373-0.3%	USD 333.784-0.3%
IBKR (Interactive Brokers Group Inc)	414	USD 29,340-0.4%	USD 70.8696-0.4%
SITE (SiteOne Landscape Supply Inc)	233	USD 29,1861.2%	USD 125.2621.2%
STLD (Steel Dynamics Inc)	185	USD 28,1900.0%	USD 152.3780.0%
UI (Ubiquiti Networks Inc)	48	USD 27,906-1.4%	USD 581.375-1.4%
HRB (H&R Block Inc)	584	USD 27,763-0.3%	USD 47.5394-0.3%
PEGA (Pegasystems Inc)	454	USD 27,2810.5%	USD 60.09030.5%
APLS (Apellis Pharmaceuticals Inc)	1,397	USD 27,2552.7%	USD 19.50972.7%
WAL (Western Alliance Bancorporation)	334	USD 26,7030.4%	USD 79.94910.4%
BJ (BJs Wholesale Club Holdings Inc)	282	USD 26,3301.6%	USD 93.36881.6%
FDS (FactSet Research Systems Inc)	96	USD 26,0702.4%	USD 271.5622.4%
ROKU (Roku Inc)	234	USD 24,9891.7%	USD 106.7911.7%
LUV (Southwest Airlines Company)	749	USD 23,961-2.0%	USD 31.9907-2.0%
SRPT (Sarepta Therapeutics Inc)	1,330	USD 23,9134.1%	USD 17.97974.1%
RBA (RB Global Inc.)	216	USD 21,714-0.2%	USD 100.528-0.2%
FRHC (Freedom Holding Corp)	151	USD 20,968-0.6%	USD 138.861-0.6%
ALLY (Ally Financial Inc)	509	USD 20,0900.5%	USD 39.46950.5%
NCNO (nCino Inc)	754	USD 19,8000.2%	USD 26.25990.2%
LOPE (Grand Canyon Education Inc)	117	USD 19,7813.6%	USD 169.0683.6%
ALSN (Allison Transmission Holdings Inc)	240	USD 19,675-1.0%	USD 81.9792-1.0%
U (Unity Software Inc)	474	USD 19,647-3.9%	USD 41.4494-3.9%
TTEK (Tetra Tech Inc)	598	USD 19,130-0.3%	USD 31.99-0.3%
RGEN (Repligen Corporation)	121	USD 18,5665.3%	USD 153.4385.3%
EXP (Eagle Materials Inc)	87	USD 17,895-0.6%	USD 205.69-0.6%
UWMC (UWM Holdings Corp)	3,247	USD 17,7610.5%	USD 5.469970.5%
LBRDK (Liberty Broadband Srs C)	351	USD 16,985-0.5%	USD 48.3903-0.5%
EQH (Axa Equitable Holdings Inc)	361	USD 16,2050.6%	USD 44.88920.6%
EXAS (EXACT Sciences Corporation)	239	USD 16,1331.4%	USD 67.50211.4%
DAY (Dayforce Inc.)	233	USD 16,0300.3%	USD 68.79830.3%
CACC (Credit Acceptance Corporation)	36	USD 15,8341.6%	USD 439.8331.6%
TDC (Teradata Corp)	560	USD 15,7020.4%	USD 28.03930.4%
WSC (Willscot Mobile Mini Holdings Corp A)	871	USD 15,634-1.7%	USD 17.9495-1.7%
WEX (Wex Inc)	101	USD 14,9310.8%	USD 147.8320.8%
KBR (KBR Inc)	346	USD 14,6810.1%	USD 42.43060.1%
RLI (RLI Corp)	234	USD 14,5200.5%	USD 62.05130.5%
LAZ (Lazard Ltd)	278	USD 14,2810.8%	USD 51.37050.8%
NXST (Nexstar Broadcasting Group Inc)	73	USD 14,2242.5%	USD 194.8492.5%
DV (DoubleVerify Holdings Inc)	1,289	USD 14,0114.7%	USD 10.86974.7%
FRPT (Freshpet Inc)	233	USD 13,0481.2%	USD 561.2%
WEN (The Wendy’s Co)	1,374	USD 12,1603.6%	USD 8.850073.6%
BFAM (Bright Horizons Family Solutions Inc)	117	USD 11,8041.8%	USD 100.8891.8%
VKTX (Viking Therapeutics Inc)	277	USD 11,2467.5%	USD 40.59937.5%
XP (Xp Inc)	351	USD 6,9504.7%	USD 19.80064.7%
GLOB (Globant SA)	102	USD 6,413-1.6%	USD 62.8725-1.6%
DJT (Trump Media & Technology Group Corp.)	475	USD 6,128-3.9%	USD 12.9011-3.9%
IRDM (Iridium Communications Inc)	345	USD 5,7751.5%	USD 16.73911.5%
CHE (Chemed Corp)	6	USD 2,6732.2%	USD 445.52.2%
BLD (Topbuild Corp)	2	USD 867	USD 433.5
RH (RH)	4	USD 6492.9%	USD 162.252.9%

IE000NITTFF2 ETF holdings on 2025-11-10 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	368,181	USD 73,286,4285.8%	USD 199.055.8%
AAPL (Apple Inc)	229,343	USD 61,791,8840.4%	USD 269.430.4%
MSFT (Microsoft Corporation)	116,670	USD 59,035,0201.8%	USD 5061.8%
AMZN (Amazon.com Inc)	109,417	USD 27,179,1831.6%	USD 248.41.6%
AVGO (Broadcom Inc)	72,653	USD 26,038,1092.6%	USD 358.392.6%
META (Meta Platforms Inc)	28,221	USD 17,828,8991.6%	USD 631.761.6%
GOOGL (Alphabet Inc Class A)	58,985	USD 17,111,5494.0%	USD 290.14.0%
V (Visa Inc. Class A)	26,794	USD 8,971,971-0.3%	USD 334.85-0.3%
NFLX (Netflix Inc)	6,667	USD 7,467,5071.5%	USD 1120.071.5%
MA (Mastercard Inc)	12,797	USD 7,076,2290.2%	USD 552.960.2%
PLTR (Palantir Technologies Inc)	34,364	USD 6,653,2148.8%	USD 193.618.8%
ORCL (Oracle Corporation)	26,050	USD 6,273,6220.7%	USD 240.830.7%
ABBV (AbbVie Inc)	27,868	USD 6,095,010-0.2%	USD 218.71-0.2%
GE (GE Aerospace)	16,541	USD 5,159,8001.5%	USD 311.941.5%
HD (Home Depot Inc)	11,937	USD 4,421,823-0.2%	USD 370.43-0.2%
LRCX (Lam Research Corp)	20,140	USD 3,350,6924.4%	USD 166.374.4%
ISRG (Intuitive Surgical Inc)	5,626	USD 3,241,7012.9%	USD 576.22.9%
UBER (Uber Technologies Inc)	31,514	USD 2,965,4672.3%	USD 94.12.3%
INTU (Intuit Inc)	4,301	USD 2,809,7140.7%	USD 653.270.7%
NOW (ServiceNow Inc)	3,239	USD 2,805,9460.5%	USD 866.30.5%
KLAC (KLA-Tencor Corporation)	2,079	USD 2,532,1182.1%	USD 1217.952.1%
GEV (GE Vernova LLC)	4,287	USD 2,485,6030.8%	USD 579.80.8%
APP (Applovin Corp)	3,739	USD 2,435,2855.1%	USD 651.325.1%
BKNG (Booking Holdings Inc)	481	USD 2,384,9900.4%	USD 4958.40.4%
ANET (Arista Networks)	16,317	USD 2,239,6711.9%	USD 137.261.9%
PANW (Palo Alto Networks Inc)	10,267	USD 2,223,2162.0%	USD 216.542.0%
ADBE (Adobe Systems Incorporated)	6,647	USD 2,185,8660.6%	USD 328.850.6%
CRWD (Crowdstrike Holdings Inc)	3,829	USD 2,134,7823.3%	USD 557.533.3%
KO (The Coca-Cola Company)	29,833	USD 2,103,8230.0%	USD 70.520.0%
AMGN (Amgen Inc)	6,288	USD 2,035,1741.1%	USD 323.661.1%
VRTX (Vertex Pharmaceuticals Inc)	4,066	USD 1,712,5992.9%	USD 421.22.9%
BX (Blackstone Group Inc)	11,595	USD 1,673,159-1.1%	USD 144.3-1.1%
MCK (McKesson Corporation)	1,802	USD 1,548,5850.9%	USD 859.370.9%
TT (Trane Technologies plc)	3,534	USD 1,531,989-0.2%	USD 433.5-0.2%
SPOT (Spotify Technology SA)	2,418	USD 1,506,2451.0%	USD 622.931.0%
CDNS (Cadence Design Systems Inc)	4,321	USD 1,421,3501.2%	USD 328.941.2%
HWM (Howmet Aerospace Inc)	6,274	USD 1,315,9091.5%	USD 209.741.5%
SNOW (Snowflake Inc.)	4,896	USD 1,314,6252.1%	USD 268.512.1%
AMT (American Tower Corp)	7,302	USD 1,312,3151.0%	USD 179.721.0%
ORLY (O’Reilly Automotive Inc)	12,230	USD 1,199,7631.0%	USD 98.11.0%
MCO (Moodys Corporation)	2,469	USD 1,197,292-0.6%	USD 484.93-0.6%
WM (Waste Management Inc)	5,845	USD 1,171,747-0.7%	USD 200.47-0.7%
SHW (Sherwin-Williams Co)	3,350	USD 1,147,5430.7%	USD 342.550.7%
DASH (DoorDash, Inc. Class A Common Stock)	5,617	USD 1,146,317-0.1%	USD 204.08-0.1%
VRT (Vertiv Holdings Co)	5,987	USD 1,124,5984.5%	USD 187.844.5%
AON (Aon PLC)	3,051	USD 1,052,198-0.4%	USD 344.87-0.4%
COR (Cencora Inc.)	2,871	USD 1,046,9101.1%	USD 364.651.1%
RCL (Royal Caribbean Cruises Ltd)	3,943	USD 1,044,8163.5%	USD 264.983.5%
AXP (American Express Company)	2,832	USD 1,041,836-0.2%	USD 367.88-0.2%
RBLX (Roblox Corp)	9,611	USD 1,012,615-1.4%	USD 105.36-1.4%
ADSK (Autodesk Inc)	3,378	USD 1,009,0760.5%	USD 298.720.5%
CTAS (Cintas Corporation)	5,422	USD 1,004,4260.1%	USD 185.250.1%
VST (Vistra Energy Corp)	5,310	USD 999,767-1.4%	USD 188.28-1.4%
HLT (Hilton Worldwide Holdings Inc)	3,579	USD 982,5790.4%	USD 274.540.4%
DDOG (Datadog Inc)	4,819	USD 962,4514.4%	USD 199.724.4%
TXN (Texas Instruments Incorporated)	5,888	USD 945,4950.0%	USD 160.580.0%
IDXX (IDEXX Laboratories Inc)	1,256	USD 891,2450.2%	USD 709.590.2%
ALNY (Alnylam Pharmaceuticals Inc)	1,961	USD 866,174-0.2%	USD 441.7-0.2%
SNPS (Synopsys Inc)	2,130	USD 853,6401.9%	USD 400.771.9%
NU (Nu Holdings Ltd)	52,652	USD 843,4850.9%	USD 16.020.9%
FTNT (Fortinet Inc)	9,958	USD 819,3440.6%	USD 82.280.6%
ABNB (Airbnb Inc)	6,644	USD 798,609-0.6%	USD 120.2-0.6%
PWR (Quanta Services Inc)	1,772	USD 798,0731.2%	USD 450.381.2%
MAR (Marriott International Inc)	2,745	USD 797,340-0.2%	USD 290.47-0.2%
WDAY (Workday Inc)	3,358	USD 765,5231.2%	USD 227.971.2%
MNST (Monster Beverage Corp)	10,818	USD 757,5850.4%	USD 70.030.4%
MPWR (Monolithic Power Systems Inc)	725	USD 707,8251.9%	USD 976.311.9%
QCOM (Qualcomm Incorporated)	4,012	USD 688,3390.4%	USD 171.570.4%
AXON (Axon Enterprise Inc.)	1,170	USD 684,087-3.0%	USD 584.69-3.0%
CVNA (Carvana Co)	2,078	USD 669,6986.0%	USD 322.286.0%
ZTS (Zoetis Inc)	5,522	USD 661,480-0.4%	USD 119.79-0.4%
CMG (Chipotle Mexican Grill Inc)	20,833	USD 634,990-0.4%	USD 30.48-0.4%
FAST (Fastenal Company)	14,881	USD 615,3291.2%	USD 41.351.2%
APO (Apollo Global Management LLC Class A)	4,609	USD 603,410-1.1%	USD 130.92-1.1%
AMP (Ameriprise Financial Inc)	1,294	USD 594,334-0.5%	USD 459.3-0.5%
TRGP (Targa Resources Inc)	3,372	USD 571,487-1.5%	USD 169.48-1.5%
FICO (Fair Isaac Corporation)	321	USD 563,7850.9%	USD 1756.340.9%
CPNG (Coupang LLC)	19,480	USD 563,3620.1%	USD 28.920.1%
FIX (Comfort Systems USA Inc)	565	USD 550,3892.0%	USD 974.142.0%
VEEV (Veeva Systems Inc Class A)	1,855	USD 548,6160.3%	USD 295.750.3%
C (Citigroup Inc)	5,284	USD 536,2730.7%	USD 101.490.7%
CPRT (Copart Inc)	12,825	USD 531,0832.2%	USD 41.412.2%
NRG (NRG Energy Inc.)	3,116	USD 519,500-3.4%	USD 166.72-3.4%
FLUT (Flutter Entertainment plc)	2,256	USD 518,5423.1%	USD 229.853.1%
INSM (Insmed Inc)	2,633	USD 505,3251.2%	USD 191.921.2%
ZS (Zscaler Inc)	1,530	USD 503,2172.8%	USD 328.92.8%
EXPE (Expedia Group Inc.)	1,873	USD 502,0393.8%	USD 268.043.8%
CL (Colgate-Palmolive Company)	6,011	USD 471,683-0.4%	USD 78.47-0.4%
ARES (Ares Management LP)	2,974	USD 456,033-0.4%	USD 153.34-0.4%
BAC (Bank of America Corp)	8,470	USD 452,4670.4%	USD 53.420.4%
NTRA (Natera Inc)	2,038	USD 421,1123.5%	USD 206.633.5%
LMT (Lockheed Martin Corporation)	927	USD 419,097-1.4%	USD 452.1-1.4%
CRM (Salesforce.com Inc)	1,685	USD 407,2810.8%	USD 241.710.8%
CAH (Cardinal Health Inc)	1,968	USD 404,2860.9%	USD 205.430.9%
ITW (Illinois Tool Works Inc)	1,538	USD 375,687-0.5%	USD 244.27-0.5%
PSTG (Pure Storage Inc)	4,058	USD 375,2432.7%	USD 92.46992.7%
RDDT (Reddit, Inc.)	1,831	USD 373,8724.9%	USD 204.194.9%
BR (Broadridge Financial Solutions Inc)	1,652	USD 368,6600.6%	USD 223.160.6%
PODD (Insulet Corporation)	1,130	USD 361,9960.2%	USD 320.350.2%
LYV (Live Nation Entertainment Inc)	2,509	USD 359,6652.0%	USD 143.352.0%
LVS (Las Vegas Sands Corp)	5,367	USD 354,9201.4%	USD 66.13011.4%
MSCI (MSCI Inc)	604	USD 348,478-1.0%	USD 576.95-1.0%
LNG (Cheniere Energy Inc)	1,609	USD 340,3841.8%	USD 211.551.8%
KKR (KKR & Co LP)	2,749	USD 330,182-1.0%	USD 120.11-1.0%
DXCM (DexCom Inc)	5,997	USD 328,875-0.3%	USD 54.8399-0.3%
RKLB (Rocket Lab USA Inc.)	6,207	USD 322,1430.5%	USD 51.90.5%
TPR (Tapestry Inc)	2,990	USD 317,1792.3%	USD 106.082.3%
HUBS (HubSpot Inc)	796	USD 307,535-3.0%	USD 386.35-3.0%
TPL (Texas Pacific Land Trust)	307	USD 305,1151.2%	USD 993.861.2%
TTD (Trade Desk Inc)	7,012	USD 303,3390.6%	USD 43.260.6%
DRI (Darden Restaurants Inc)	1,719	USD 298,401-2.5%	USD 173.59-2.5%
VRSK (Verisk Analytics Inc)	1,392	USD 296,412-0.8%	USD 212.94-0.8%
CPAY (Corpay Inc)	1,047	USD 294,2911.6%	USD 281.081.6%
GWRE (Guidewire Software Inc)	1,295	USD 282,012-0.1%	USD 217.77-0.1%
GDDY (Godaddy Inc)	2,114	USD 277,885-0.4%	USD 131.45-0.4%
TOST (Toast Inc)	7,166	USD 273,5983.2%	USD 38.183.2%
HCA (HCA Holdings Inc)	593	USD 272,365-3.6%	USD 459.3-3.6%
BURL (Burlington Stores Inc)	935	USD 263,7640.5%	USD 282.1010.5%
IT (Gartner Inc)	1,152	USD 263,393-0.8%	USD 228.64-0.8%
TYL (Tyler Technologies Inc)	567	USD 263,3600.2%	USD 464.480.2%
FTAI (Fortress Transp & Infra Inv)	1,594	USD 263,1690.7%	USD 165.10.7%
ECL (Ecolab Inc)	961	USD 248,4760.9%	USD 258.560.9%
ROL (Rollins Inc)	4,135	USD 242,146-0.1%	USD 58.5601-0.1%
DKNG (DraftKings Inc)	7,560	USD 230,8820.5%	USD 30.53990.5%
HEI (Heico Corporation)	696	USD 230,1252.4%	USD 330.6392.4%
LII (Lennox International Inc)	467	USD 228,559-0.6%	USD 489.42-0.6%
SPG (Simon Property Group Inc)	1,238	USD 226,480-0.4%	USD 182.94-0.4%
YUM (Yum! Brands Inc)	1,492	USD 221,204-0.6%	USD 148.26-0.6%
TTWO (Take-Two Interactive Software Inc)	945	USD 221,1870.9%	USD 234.060.9%
DT (Dynatrace Holdings LLC)	4,707	USD 219,911-1.1%	USD 46.72-1.1%
HOOD (Robinhood Markets Inc)	1,606	USD 218,2234.2%	USD 135.884.2%
SCHW (Charles Schwab Corp)	2,230	USD 213,1430.4%	USD 95.57980.4%
NBIX (Neurocrine Biosciences Inc)	1,412	USD 211,828-1.5%	USD 150.02-1.5%
MEDP (Medpace Holdings Inc)	350	USD 210,1541.9%	USD 600.441.9%
MCD (McDonald’s Corporation)	699	USD 209,071-0.2%	USD 299.1-0.2%
SBUX (Starbucks Corporation)	2,436	USD 206,086-1.1%	USD 84.6002-1.1%
GS (Goldman Sachs Group Inc)	252	USD 200,8941.4%	USD 797.1981.4%
KMB (Kimberly-Clark Corporation)	1,895	USD 195,356-0.7%	USD 103.09-0.7%
PAYX (Paychex Inc)	1,740	USD 193,975-0.4%	USD 111.48-0.4%
AFRM (Affirm Holdings Inc)	2,526	USD 192,2033.4%	USD 76.08993.4%
ROST (Ross Stores Inc)	1,176	USD 190,4180.5%	USD 161.920.5%
WAT (Waters Corporation)	504	USD 189,7911.3%	USD 376.5691.3%
MMC (Marsh & McLennan Companies Inc)	1,032	USD 183,820-1.1%	USD 178.12-1.1%
TDG (Transdigm Group Incorporated)	142	USD 183,0250.3%	USD 1288.910.3%
DECK (Deckers Outdoor Corporation)	2,266	USD 180,917-2.4%	USD 79.8398-2.4%
ASTS (Ast Spacemobile Inc)	2,541	USD 174,567-0.7%	USD 68.7001-0.7%
DOCU (DocuSign Inc)	2,474	USD 172,314-0.1%	USD 69.65-0.1%
LAMR (Lamar Advertising Company)	1,379	USD 172,292-1.1%	USD 124.94-1.1%
TXRH (Texas Roadhouse Inc)	1,065	USD 172,253-2.0%	USD 161.74-2.0%
IOT (Samsara Inc)	4,254	USD 169,4372.6%	USD 39.832.6%
BAH (Booz Allen Hamilton Holding)	1,892	USD 165,172-0.2%	USD 87.3002-0.2%
LULU (Lululemon Athletica Inc.)	966	USD 164,5582.5%	USD 170.352.5%
MANH (Manhattan Associates Inc)	930	USD 164,099-0.7%	USD 176.451-0.7%
IONS (Ionis Pharmaceuticals Inc)	2,318	USD 161,194-5.5%	USD 69.5401-5.5%
VLTO (Veralto Corporation)	1,635	USD 160,655-0.4%	USD 98.2599-0.4%
NTAP (NetApp Inc)	1,416	USD 159,300-0.4%	USD 112.5-0.4%
FI (Fiserv, Inc.)	2,429	USD 154,9700.2%	USD 63.79990.2%
AZO (AutoZone Inc)	41	USD 152,8520.3%	USD 3728.10.3%
PCOR (Procore Technologies Inc)	1,930	USD 152,779-0.6%	USD 79.1601-0.6%
SMCI (Super Micro Computer Inc)	3,793	USD 152,4411.1%	USD 40.19011.1%
RMD (ResMed Inc)	589	USD 147,309-0.6%	USD 250.1-0.6%
EXEL (Exelixis Inc)	3,484	USD 144,2721.5%	USD 41.40991.5%
OWL (Blue Owl Capital Inc)	9,535	USD 142,167-3.4%	USD 14.91-3.4%
ESTC (Elastic NV)	1,492	USD 138,8603.4%	USD 93.06973.4%
KNSL (Kinsale Capital Group Inc)	350	USD 136,875-1.8%	USD 391.071-1.8%
PLNT (Planet Fitness Inc)	1,299	USD 136,681-1.1%	USD 105.22-1.1%
HALO (Halozyme Therapeutics Inc)	1,894	USD 128,811-0.3%	USD 68.01-0.3%
PINS (Pinterest Inc)	4,757	USD 128,487-0.3%	USD 27.0101-0.3%
LSCC (Lattice Semiconductor Corporation)	1,905	USD 127,7495.6%	USD 67.05985.6%
NCLH (Norwegian Cruise Line Holdings Ltd)	6,423	USD 122,294-0.2%	USD 19.04-0.2%
PGR (Progressive Corp)	558	USD 121,3820.1%	USD 217.530.1%
SFM (Sprouts Farmers Market LLC)	1,535	USD 121,2500.2%	USD 78.99020.2%
LNW (Light & Wonder Inc)	1,307	USD 116,44110.6%	USD 89.090310.6%
BK (Bank of New York Mellon)	1,024	USD 113,6231.2%	USD 110.961.2%
CORT (Corcept Therapeutics Incorporated)	1,496	USD 112,9332.4%	USD 75.492.4%
CELH (Celsius Holdings Inc)	2,533	USD 112,8707.3%	USD 44.55987.3%
CHWY (Chewy Inc)	3,321	USD 112,2830.3%	USD 33.810.3%
DUOL (Duolingo Inc)	578	USD 111,438-4.2%	USD 192.799-4.2%
CFLT (Confluent Inc)	4,621	USD 108,7323.7%	USD 23.533.7%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock)	1,060	USD 107,972-0.1%	USD 101.86-0.1%
BROS (Dutch Bros Inc)	1,845	USD 104,5756.1%	USD 56.68026.1%
GTLB (Gitlab Inc)	2,253	USD 104,0661.4%	USD 46.191.4%
COIN (Coinbase Global Inc)	327	USD 103,9632.8%	USD 317.932.8%
TPG (TPG Inc)	1,874	USD 103,201-0.1%	USD 55.0699-0.1%
ULTA (Ulta Beauty Inc)	197	USD 101,762-0.2%	USD 516.558-0.2%
AAON (AAON Inc)	950	USD 100,5010.2%	USD 105.7910.2%
MASI (Masimo Corporation)	695	USD 100,4280.9%	USD 144.5010.9%
MRVL (Marvell Technology Group Ltd)	1,052	USD 98,0782.5%	USD 93.232.5%
PSA (Public Storage)	354	USD 96,564-1.9%	USD 272.78-1.9%
RYAN (Ryan Specialty Group Holdings Inc)	1,689	USD 96,493-1.6%	USD 57.1303-1.6%
BSY (Bentley Systems Inc)	2,064	USD 95,604-0.8%	USD 46.3198-0.8%
CI (Cigna Corp)	350	USD 90,356-2.4%	USD 258.16-2.4%
OKTA (Okta Inc)	1,052	USD 90,1930.6%	USD 85.73480.6%
APPF (Appfolio Inc)	344	USD 87,7061.3%	USD 254.9591.3%
EXLS (ExlService Holdings Inc)	2,213	USD 87,7010.2%	USD 39.62990.2%
MUSA (Murphy USA Inc)	241	USD 86,235-1.6%	USD 357.822-1.6%
DVA (DaVita HealthCare Partners Inc)	717	USD 86,162-2.8%	USD 120.17-2.8%
PCTY (Paylocity Holdng)	596	USD 84,8110.3%	USD 142.30.3%
CHDN (Churchill Downs Incorporated)	847	USD 84,5902.5%	USD 99.87012.5%
DELL (Dell Technologies Inc)	585	USD 83,474-2.7%	USD 142.691-2.7%
DPZ (Domino’s Pizza Inc)	203	USD 82,741-0.6%	USD 407.591-0.6%
CNM (Core & Main Inc)	1,569	USD 79,799-0.1%	USD 50.8598-0.1%
NTNX (Nutanix Inc)	1,095	USD 79,2784.0%	USD 72.44.0%
CAVA (CAVA Group, Inc.)	1,582	USD 78,5622.1%	USD 49.65992.1%
PAYC (Paycom Soft)	470	USD 78,3962.9%	USD 166.82.9%
MKL (Markel Corporation)	38	USD 78,2961.1%	USD 2060.421.1%
SOFI (SoFi Technologies Inc.)	2,458	USD 75,0678.3%	USD 30.53998.3%
CBRE (CBRE Group Inc Class A)	493	USD 74,852-0.5%	USD 151.83-0.5%
MORN (Morningstar Inc)	345	USD 74,199-0.2%	USD 215.07-0.2%
INCY (Incyte Corporation)	691	USD 73,232	USD 105.98
AU (AngloGold Ashanti plc)	986	USD 73,0636.8%	USD 74.10046.8%
RBRK (Rubrik, Inc.)	946	USD 71,9624.2%	USD 76.06984.2%
JLL (Jones Lang LaSalle Incorporated)	233	USD 69,8460.1%	USD 299.7680.1%
MTN (Vail Resorts Inc)	462	USD 67,517-0.9%	USD 146.141-0.9%
WH (Wyndham Hotels & Resorts Inc)	917	USD 67,207-0.6%	USD 73.2901-0.6%
ENPH (Enphase Energy Inc)	1,919	USD 63,0208.7%	USD 32.848.7%
PSX (Phillips 66)	451	USD 62,5310.5%	USD 138.650.5%
CASY (Caseys General Stores Inc)	116	USD 61,775-0.2%	USD 532.543-0.2%
TWLO (Twilio Inc)	467	USD 60,9952.3%	USD 130.612.3%
WSM (Williams-Sonoma Inc)	308	USD 59,952-1.2%	USD 194.649-1.2%
AJG (Arthur J Gallagher & Co)	233	USD 58,4970.4%	USD 251.060.4%
VVV (Valvoline Inc)	1,823	USD 57,188-0.6%	USD 31.3703-0.6%
PTC (PTC Inc)	320	USD 56,7970.8%	USD 177.4910.8%
XPO (XPO Logistics Inc)	399	USD 55,621-1.0%	USD 139.401-1.0%
HLI (Houlihan Lokey Inc)	302	USD 54,7920.6%	USD 181.430.6%
MSTR (MicroStrategy Incorporated)	222	USD 53,031-1.3%	USD 238.878-1.3%
ROK (Rockwell Automation Inc)	135	USD 52,8174.8%	USD 391.2374.8%
S (SentinelOne Inc)	3,013	USD 51,7931.6%	USD 17.18981.6%
CSGP (CoStar Group Inc)	750	USD 50,423-0.4%	USD 67.2307-0.4%
MDB (MongoDB)	134	USD 50,1013.6%	USD 373.8883.6%
HLNE (Hamilton Lane Inc)	373	USD 48,621-0.5%	USD 130.351-0.5%
JEF (Jefferies Financial Group Inc)	862	USD 48,1082.4%	USD 55.80972.4%
DBX (Dropbox Inc)	1,556	USD 47,536-1.0%	USD 30.5501-1.0%
BRO (Brown & Brown Inc)	595	USD 46,7130.0%	USD 78.50920.0%
BWXT (BWX Technologies Inc)	234	USD 46,5172.7%	USD 198.7912.7%
RARE (Ultragenyx)	1,454	USD 46,4414.3%	USD 31.94024.3%
AWI (Armstrong World Industries Inc)	233	USD 43,865-0.2%	USD 188.262-0.2%
MTZ (MasTec Inc)	212	USD 42,6160.3%	USD 201.0190.3%
ENTG (Entegris Inc)	487	USD 41,863-0.8%	USD 85.961-0.8%
RBC (RBC Bearings Incorporated)	89	USD 39,2531.6%	USD 441.0451.6%
EG (Everest Group Ltd)	116	USD 38,1190.8%	USD 328.6120.8%
POOL (Pool Corporation)	153	USD 38,076-1.3%	USD 248.863-1.2%
FND (Floor & Decor Holdings Inc)	623	USD 37,1180.5%	USD 59.57950.5%
CSL (Carlisle Companies Incorporated)	114	USD 36,250-0.1%	USD 317.982-0.1%
MTSI (MACOM Technology Solutions Holdings Inc)	202	USD 36,0414.9%	USD 178.4214.9%
SUI (Sun Communities Inc)	276	USD 34,740-0.6%	USD 125.87-0.6%
LYFT (LYFT Inc)	1,460	USD 34,6317.6%	USD 23.71997.6%
SMMT (Summit Therapeutics PLC)	1,885	USD 34,4960.7%	USD 18.30030.7%
RNG (Ringcentral Inc)	1,266	USD 34,3090.6%	USD 27.10030.6%
W (Wayfair Inc)	289	USD 32,5135.3%	USD 112.5025.3%
ONTO (Onto Innovation Inc)	226	USD 31,8821.4%	USD 141.0711.4%
PFGC (Performance Food Group Co)	324	USD 31,587-1.3%	USD 97.4907-1.3%
RL (Ralph Lauren Corp Class A)	88	USD 29,4543.1%	USD 334.7053.1%
IBKR (Interactive Brokers Group Inc)	414	USD 29,4480.8%	USD 71.13040.8%
ODFL (Old Dominion Freight Line Inc)	211	USD 29,067-1.5%	USD 137.758-1.5%
SITE (SiteOne Landscape Supply Inc)	233	USD 28,8410.7%	USD 123.7810.7%
UI (Ubiquiti Networks Inc)	48	USD 28,293-3.7%	USD 589.438-3.7%
STLD (Steel Dynamics Inc)	185	USD 28,2000.3%	USD 152.4320.3%
HRB (H&R Block Inc)	584	USD 27,851-3.9%	USD 47.6901-3.9%
PEGA (Pegasystems Inc)	454	USD 27,1541.2%	USD 59.81061.2%
WAL (Western Alliance Bancorporation)	334	USD 26,590-0.5%	USD 79.6108-0.5%
APLS (Apellis Pharmaceuticals Inc)	1,397	USD 26,543-1.3%	USD 19-1.3%
BJ (BJs Wholesale Club Holdings Inc)	282	USD 25,9160.5%	USD 91.90070.5%
FDS (FactSet Research Systems Inc)	96	USD 25,4490.9%	USD 265.0940.9%
ROKU (Roku Inc)	234	USD 24,5702.6%	USD 1052.6%
LUV (Southwest Airlines Company)	749	USD 24,4620.6%	USD 32.65950.6%
SRPT (Sarepta Therapeutics Inc)	1,330	USD 22,969-2.0%	USD 17.2699-2.0%
RBA (RB Global Inc.)	216	USD 21,7580.3%	USD 100.7310.3%
FRHC (Freedom Holding Corp)	151	USD 21,098-1.5%	USD 139.722-1.5%
U (Unity Software Inc)	474	USD 20,4447.7%	USD 43.13087.7%
ALLY (Ally Financial Inc)	509	USD 19,988	USD 39.2692
ALSN (Allison Transmission Holdings Inc)	240	USD 19,8671.0%	USD 82.77921.0%
NCNO (nCino Inc)	754	USD 19,7620.6%	USD 26.20950.6%
TTEK (Tetra Tech Inc)	598	USD 19,178-0.5%	USD 32.0702-0.5%
LOPE (Grand Canyon Education Inc)	117	USD 19,100-1.7%	USD 163.248-1.7%
EXP (Eagle Materials Inc)	87	USD 17,996-0.1%	USD 206.851-0.1%
UWMC (UWM Holdings Corp)	3,247	USD 17,6643.6%	USD 5.44013.6%
RGEN (Repligen Corporation)	121	USD 17,6252.0%	USD 145.6612.0%
LBRDK (Liberty Broadband Srs C)	351	USD 17,076-4.1%	USD 48.6496-4.1%
EQH (Axa Equitable Holdings Inc)	361	USD 16,104-1.5%	USD 44.6094-1.5%
DAY (Dayforce Inc.)	233	USD 15,9840.4%	USD 68.60090.4%
EXAS (EXACT Sciences Corporation)	239	USD 15,9130.6%	USD 66.58160.6%
WSC (Willscot Mobile Mini Holdings Corp A)	871	USD 15,904-0.1%	USD 18.2595-0.1%
TDC (Teradata Corp)	560	USD 15,6351.2%	USD 27.91961.2%
CACC (Credit Acceptance Corporation)	36	USD 15,5882.5%	USD 4332.5%
WEX (Wex Inc)	101	USD 14,8150.7%	USD 146.6830.7%
KBR (KBR Inc)	346	USD 14,667-0.5%	USD 42.3902-0.5%
RLI (RLI Corp)	234	USD 14,447-0.6%	USD 61.7393-0.6%
LAZ (Lazard Ltd)	278	USD 14,1720.9%	USD 50.97840.9%
NXST (Nexstar Broadcasting Group Inc)	73	USD 13,876-0.3%	USD 190.082-0.3%
DV (DoubleVerify Holdings Inc)	1,289	USD 13,38010.5%	USD 10.380110.5%
FRPT (Freshpet Inc)	233	USD 12,8970.2%	USD 55.35190.2%
WEN (The Wendy’s Co)	1,374	USD 11,734-4.8%	USD 8.54003-4.8%
BFAM (Bright Horizons Family Solutions Inc)	117	USD 11,5920.6%	USD 99.07690.6%
VKTX (Viking Therapeutics Inc)	277	USD 10,4622.7%	USD 37.7692.7%
XP (Xp Inc)	351	USD 6,6411.7%	USD 18.92021.7%
GLOB (Globant SA)	102	USD 6,5175.3%	USD 63.89225.3%
DJT (Trump Media & Technology Group Corp.)	475	USD 6,3792.5%	USD 13.42952.5%
IRDM (Iridium Communications Inc)	345	USD 5,689-1.7%	USD 16.4899-1.7%
CHE (Chemed Corp)	6	USD 2,6160.3%	USD 4360.3%
BLD (Topbuild Corp)	2	USD 8672.6%	USD 433.52.6%
RH (RH)	4	USD 631-2.8%	USD 157.75-2.8%

IE000NITTFF2 ETF holdings on 2025-11-07 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	368,181	USD 69,273,2550.0%	USD 188.150.0%
AAPL (Apple Inc)	229,343	USD 61,571,715-0.5%	USD 268.47-0.5%
MSFT (Microsoft Corporation)	116,670	USD 57,963,989-0.1%	USD 496.82-0.1%
AMZN (Amazon.com Inc)	109,417	USD 26,742,6090.6%	USD 244.410.6%
AVGO (Broadcom Inc)	72,653	USD 25,387,138-1.7%	USD 349.43-1.7%
META (Meta Platforms Inc)	28,221	USD 17,545,2780.4%	USD 621.710.4%
GOOGL (Alphabet Inc Class A)	58,985	USD 16,446,788-2.1%	USD 278.83-2.1%
V (Visa Inc. Class A)	26,794	USD 9,003,320-0.3%	USD 336.02-0.3%
NFLX (Netflix Inc)	6,667	USD 7,358,1010.6%	USD 1103.660.6%
MA (Mastercard Inc)	12,797	USD 7,063,560-0.2%	USD 551.97-0.2%
ORCL (Oracle Corporation)	26,050	USD 6,232,723-1.9%	USD 239.26-1.9%
PLTR (Palantir Technologies Inc)	34,364	USD 6,114,3871.6%	USD 177.931.6%
ABBV (AbbVie Inc)	27,868	USD 6,107,5510.1%	USD 219.160.1%
GE (GE Aerospace)	16,541	USD 5,082,5530.7%	USD 307.270.7%
HD (Home Depot Inc)	11,937	USD 4,429,9400.6%	USD 371.110.6%
LRCX (Lam Research Corp)	20,140	USD 3,209,309-1.8%	USD 159.35-1.8%
ISRG (Intuitive Surgical Inc)	5,626	USD 3,150,5602.2%	USD 5602.2%
UBER (Uber Technologies Inc)	31,514	USD 2,898,973-0.1%	USD 91.99-0.1%
NOW (ServiceNow Inc)	3,239	USD 2,791,5970.4%	USD 861.870.4%
INTU (Intuit Inc)	4,301	USD 2,790,704-0.7%	USD 648.85-0.7%
KLAC (KLA-Tencor Corporation)	2,079	USD 2,481,016-1.1%	USD 1193.37-1.1%
GEV (GE Vernova LLC)	4,287	USD 2,465,5824.5%	USD 575.134.5%
BKNG (Booking Holdings Inc)	481	USD 2,376,1400.8%	USD 49400.8%
APP (Applovin Corp)	3,739	USD 2,317,918-0.2%	USD 619.93-0.2%
ANET (Arista Networks)	16,317	USD 2,197,0840.5%	USD 134.650.5%
PANW (Palo Alto Networks Inc)	10,267	USD 2,179,5300.4%	USD 212.2850.4%
ADBE (Adobe Systems Incorporated)	6,647	USD 2,173,237-0.1%	USD 326.95-0.1%
KO (The Coca-Cola Company)	29,833	USD 2,104,7182.2%	USD 70.552.2%
CRWD (Crowdstrike Holdings Inc)	3,829	USD 2,066,9321.4%	USD 539.811.4%
AMGN (Amgen Inc)	6,288	USD 2,013,4181.5%	USD 320.21.5%
BX (Blackstone Group Inc)	11,595	USD 1,692,1741.7%	USD 145.941.7%
VRTX (Vertex Pharmaceuticals Inc)	4,066	USD 1,664,905-1.6%	USD 409.47-1.6%
TT (Trane Technologies plc)	3,534	USD 1,535,523-0.3%	USD 434.5-0.3%
MCK (McKesson Corporation)	1,802	USD 1,535,286-0.8%	USD 851.99-0.8%
SPOT (Spotify Technology SA)	2,418	USD 1,491,688-0.2%	USD 616.91-0.2%
CDNS (Cadence Design Systems Inc)	4,321	USD 1,404,5410.2%	USD 325.050.2%
AMT (American Tower Corp)	7,302	USD 1,299,391-0.1%	USD 177.95-0.1%
HWM (Howmet Aerospace Inc)	6,274	USD 1,296,5850.5%	USD 206.660.5%
SNOW (Snowflake Inc.)	4,896	USD 1,286,963-0.7%	USD 262.86-0.7%
MCO (Moodys Corporation)	2,469	USD 1,204,8231.2%	USD 487.981.2%
ORLY (O’Reilly Automotive Inc)	12,230	USD 1,187,4112.2%	USD 97.092.2%
WM (Waste Management Inc)	5,845	USD 1,180,2221.2%	USD 201.921.2%
DASH (DoorDash, Inc. Class A Common Stock)	5,617	USD 1,147,6094.0%	USD 204.314.0%
SHW (Sherwin-Williams Co)	3,350	USD 1,139,5361.9%	USD 340.161.9%
VRT (Vertiv Holdings Co)	5,987	USD 1,076,463-1.8%	USD 179.8-1.8%
AON (Aon PLC)	3,051	USD 1,056,6221.9%	USD 346.321.9%
AXP (American Express Company)	2,832	USD 1,043,7050.8%	USD 368.540.8%
COR (Cencora Inc.)	2,871	USD 1,035,5700.1%	USD 360.70.1%
RBLX (Roblox Corp)	9,611	USD 1,026,8395.5%	USD 106.845.5%
VST (Vistra Energy Corp)	5,310	USD 1,014,2103.5%	USD 1913.5%
RCL (Royal Caribbean Cruises Ltd)	3,943	USD 1,009,4471.0%	USD 256.011.0%
ADSK (Autodesk Inc)	3,378	USD 1,003,8740.8%	USD 297.180.8%
CTAS (Cintas Corporation)	5,422	USD 1,003,4500.1%	USD 185.070.1%
HLT (Hilton Worldwide Holdings Inc)	3,579	USD 978,2123.0%	USD 273.323.0%
TXN (Texas Instruments Incorporated)	5,888	USD 945,318-0.5%	USD 160.55-0.5%
DDOG (Datadog Inc)	4,819	USD 921,5860.2%	USD 191.240.2%
IDXX (IDEXX Laboratories Inc)	1,256	USD 889,813-0.7%	USD 708.45-0.7%
ALNY (Alnylam Pharmaceuticals Inc)	1,961	USD 868,1350.5%	USD 442.70.5%
SNPS (Synopsys Inc)	2,130	USD 838,006-0.7%	USD 393.43-0.7%
NU (Nu Holdings Ltd)	52,652	USD 835,587-0.4%	USD 15.87-0.4%
FTNT (Fortinet Inc)	9,958	USD 814,4651.6%	USD 81.791.6%
ABNB (Airbnb Inc)	6,644	USD 803,1270.3%	USD 120.880.3%
MAR (Marriott International Inc)	2,745	USD 799,2343.6%	USD 291.163.6%
PWR (Quanta Services Inc)	1,772	USD 788,5580.5%	USD 445.010.5%
WDAY (Workday Inc)	3,358	USD 756,1210.3%	USD 225.170.3%
MNST (Monster Beverage Corp)	10,818	USD 754,3395.2%	USD 69.735.2%
AXON (Axon Enterprise Inc.)	1,170	USD 704,9372.6%	USD 602.512.6%
MPWR (Monolithic Power Systems Inc)	725	USD 694,7390.0%	USD 958.2610.0%
QCOM (Qualcomm Incorporated)	4,012	USD 685,611-1.3%	USD 170.89-1.3%
ZTS (Zoetis Inc)	5,522	USD 663,9650.6%	USD 120.240.6%
CMG (Chipotle Mexican Grill Inc)	20,833	USD 637,2810.1%	USD 30.590.1%
CVNA (Carvana Co)	2,078	USD 631,6914.8%	USD 303.994.8%
APO (Apollo Global Management LLC Class A)	4,609	USD 610,0932.6%	USD 132.372.6%
FAST (Fastenal Company)	14,881	USD 607,8890.2%	USD 40.850.2%
AMP (Ameriprise Financial Inc)	1,294	USD 597,0900.9%	USD 461.430.9%
TRGP (Targa Resources Inc)	3,372	USD 580,1861.3%	USD 172.061.3%
CPNG (Coupang LLC)	19,480	USD 562,582-0.4%	USD 28.88-0.4%
FICO (Fair Isaac Corporation)	321	USD 558,5403.9%	USD 17403.9%
VEEV (Veeva Systems Inc Class A)	1,855	USD 546,9651.3%	USD 294.861.3%
FIX (Comfort Systems USA Inc)	565	USD 539,722-0.3%	USD 955.26-0.3%
NRG (NRG Energy Inc.)	3,116	USD 537,5101.4%	USD 172.51.4%
C (Citigroup Inc)	5,284	USD 532,574-0.1%	USD 100.79-0.1%
CPRT (Copart Inc)	12,825	USD 519,5411.3%	USD 40.511.3%
FLUT (Flutter Entertainment plc)	2,256	USD 503,1563.0%	USD 223.033.0%
INSM (Insmed Inc)	2,633	USD 499,4802.2%	USD 189.72.2%
ZS (Zscaler Inc)	1,530	USD 489,6150.7%	USD 320.010.7%
EXPE (Expedia Group Inc.)	1,873	USD 483,70217.5%	USD 258.2517.5%
CL (Colgate-Palmolive Company)	6,011	USD 473,4261.9%	USD 78.75991.9%
ARES (Ares Management LP)	2,974	USD 457,6391.7%	USD 153.881.7%
BAC (Bank of America Corp)	8,470	USD 450,604-0.2%	USD 53.2-0.2%
LMT (Lockheed Martin Corporation)	927	USD 424,890-2.3%	USD 458.35-2.3%
NTRA (Natera Inc)	2,038	USD 406,7240.5%	USD 199.570.5%
CRM (Salesforce.com Inc)	1,685	USD 404,1980.3%	USD 239.880.3%
CAH (Cardinal Health Inc)	1,968	USD 400,8232.9%	USD 203.672.9%
ITW (Illinois Tool Works Inc)	1,538	USD 377,5640.5%	USD 245.490.5%
BR (Broadridge Financial Solutions Inc)	1,652	USD 366,2811.9%	USD 221.721.9%
PSTG (Pure Storage Inc)	4,058	USD 365,504-3.2%	USD 90.07-3.2%
PODD (Insulet Corporation)	1,130	USD 361,397-1.1%	USD 319.82-1.1%
RDDT (Reddit, Inc.)	1,831	USD 356,2766.0%	USD 194.586.0%
LYV (Live Nation Entertainment Inc)	2,509	USD 352,5402.0%	USD 140.512.0%
MSCI (MSCI Inc)	604	USD 352,0410.4%	USD 582.8490.4%
LVS (Las Vegas Sands Corp)	5,367	USD 349,9823.9%	USD 65.213.9%
LNG (Cheniere Energy Inc)	1,609	USD 334,511-0.1%	USD 207.9-0.1%
KKR (KKR & Co LP)	2,749	USD 333,5091.7%	USD 121.321.7%
DXCM (DexCom Inc)	5,997	USD 329,835-5.2%	USD 55-5.2%
RKLB (Rocket Lab USA Inc.)	6,207	USD 320,5294.1%	USD 51.63994.1%
HUBS (HubSpot Inc)	796	USD 317,1260.9%	USD 398.40.9%
TPR (Tapestry Inc)	2,990	USD 310,0034.9%	USD 103.684.9%
DRI (Darden Restaurants Inc)	1,719	USD 306,0850.3%	USD 178.060.3%
TTD (Trade Desk Inc)	7,012	USD 301,516-6.3%	USD 43-6.3%
TPL (Texas Pacific Land Trust)	307	USD 301,379-2.9%	USD 981.691-2.9%
VRSK (Verisk Analytics Inc)	1,392	USD 298,8070.8%	USD 214.660.8%
CPAY (Corpay Inc)	1,047	USD 289,527-0.5%	USD 276.53-0.5%
HCA (HCA Holdings Inc)	593	USD 282,6301.1%	USD 476.611.1%
GWRE (Guidewire Software Inc)	1,295	USD 282,3621.3%	USD 218.041.3%
GDDY (Godaddy Inc)	2,114	USD 279,111-0.7%	USD 132.03-0.7%
IT (Gartner Inc)	1,152	USD 265,6171.8%	USD 230.571.8%
TOST (Toast Inc)	7,166	USD 265,1421.7%	USD 371.7%
TYL (Tyler Technologies Inc)	567	USD 262,765-0.3%	USD 463.43-0.3%
BURL (Burlington Stores Inc)	935	USD 262,5764.3%	USD 280.834.3%
FTAI (Fortress Transp & Infra Inv)	1,594	USD 261,4161.1%	USD 1641.1%
ECL (Ecolab Inc)	961	USD 246,1411.2%	USD 256.131.2%
ROL (Rollins Inc)	4,135	USD 242,352-0.1%	USD 58.6099-0.1%
LII (Lennox International Inc)	467	USD 229,8670.2%	USD 492.2210.2%
DKNG (DraftKings Inc)	7,560	USD 229,8248.6%	USD 30.48.6%
SPG (Simon Property Group Inc)	1,238	USD 227,2971.6%	USD 183.61.6%
HEI (Heico Corporation)	696	USD 224,8221.7%	USD 323.021.7%
YUM (Yum! Brands Inc)	1,492	USD 222,4871.0%	USD 149.121.0%
DT (Dynatrace Holdings LLC)	4,707	USD 222,2652.5%	USD 47.22012.5%
TTWO (Take-Two Interactive Software Inc)	945	USD 219,240-8.1%	USD 232-8.1%
NBIX (Neurocrine Biosciences Inc)	1,412	USD 215,146-1.6%	USD 152.37-1.6%
SCHW (Charles Schwab Corp)	2,230	USD 212,3851.1%	USD 95.23991.1%
MCD (McDonald’s Corporation)	699	USD 209,4620.4%	USD 299.660.4%
HOOD (Robinhood Markets Inc)	1,606	USD 209,3582.6%	USD 130.362.6%
SBUX (Starbucks Corporation)	2,436	USD 208,4494.1%	USD 85.57024.1%
MEDP (Medpace Holdings Inc)	350	USD 206,203-0.5%	USD 589.151-0.5%
GS (Goldman Sachs Group Inc)	252	USD 198,158-0.2%	USD 786.341-0.2%
KMB (Kimberly-Clark Corporation)	1,895	USD 196,7963.1%	USD 103.853.1%
PAYX (Paychex Inc)	1,740	USD 194,810-0.8%	USD 111.96-0.8%
ROST (Ross Stores Inc)	1,176	USD 189,4300.5%	USD 161.080.5%
WAT (Waters Corporation)	504	USD 187,3320.1%	USD 371.690.1%
AFRM (Affirm Holdings Inc)	2,526	USD 185,96411.6%	USD 73.619911.6%
MMC (Marsh & McLennan Companies Inc)	1,032	USD 185,8122.0%	USD 180.052.0%
DECK (Deckers Outdoor Corporation)	2,266	USD 185,2912.5%	USD 81.77012.5%
TDG (Transdigm Group Incorporated)	142	USD 182,4361.0%	USD 1284.761.0%
ASTS (Ast Spacemobile Inc)	2,541	USD 175,8126.0%	USD 69.19016.0%
TXRH (Texas Roadhouse Inc)	1,065	USD 175,7572.7%	USD 165.032.7%
LAMR (Lamar Advertising Company)	1,379	USD 174,2375.3%	USD 126.355.3%
DOCU (DocuSign Inc)	2,474	USD 172,4380.0%	USD 69.70010.0%
IONS (Ionis Pharmaceuticals Inc)	2,318	USD 170,489-0.7%	USD 73.55-0.7%
BAH (Booz Allen Hamilton Holding)	1,892	USD 165,4552.2%	USD 87.44982.2%
IOT (Samsara Inc)	4,254	USD 165,1831.9%	USD 38.831.9%
MANH (Manhattan Associates Inc)	930	USD 165,1771.2%	USD 177.611.2%
VLTO (Veralto Corporation)	1,635	USD 161,2270.1%	USD 98.60980.1%
LULU (Lululemon Athletica Inc.)	966	USD 160,4821.6%	USD 166.131.6%
NTAP (NetApp Inc)	1,416	USD 159,966-0.7%	USD 112.97-0.7%
FI (Fiserv, Inc.)	2,429	USD 154,7273.4%	USD 63.69993.4%
PCOR (Procore Technologies Inc)	1,930	USD 153,6280.6%	USD 79.60.6%
AZO (AutoZone Inc)	41	USD 152,4491.2%	USD 3718.271.2%
SMCI (Super Micro Computer Inc)	3,793	USD 150,810-1.4%	USD 39.7601-1.4%
RMD (ResMed Inc)	589	USD 148,1280.7%	USD 251.4910.7%
OWL (Blue Owl Capital Inc)	9,535	USD 147,1253.2%	USD 15.433.2%
EXEL (Exelixis Inc)	3,484	USD 142,1820.0%	USD 40.810.0%
KNSL (Kinsale Capital Group Inc)	350	USD 139,3671.3%	USD 398.1911.3%
PLNT (Planet Fitness Inc)	1,299	USD 138,1493.0%	USD 106.353.0%
ESTC (Elastic NV)	1,492	USD 134,3104.0%	USD 90.02014.0%
HALO (Halozyme Therapeutics Inc)	1,894	USD 129,247-0.2%	USD 68.2402-0.2%
PINS (Pinterest Inc)	4,757	USD 128,8673.1%	USD 27.093.1%
NCLH (Norwegian Cruise Line Holdings Ltd)	6,423	USD 122,4874.6%	USD 19.07014.6%
PGR (Progressive Corp)	558	USD 121,2373.7%	USD 217.2713.7%
SFM (Sprouts Farmers Market LLC)	1,535	USD 120,9581.2%	USD 78.81.2%
LSCC (Lattice Semiconductor Corporation)	1,905	USD 120,9481.6%	USD 63.48981.6%
DUOL (Duolingo Inc)	578	USD 116,2993.9%	USD 201.2093.9%
BK (Bank of New York Mellon)	1,024	USD 112,2711.1%	USD 109.641.1%
CHWY (Chewy Inc)	3,321	USD 111,9182.7%	USD 33.70012.7%
CORT (Corcept Therapeutics Incorporated)	1,496	USD 110,2850.9%	USD 73.71990.9%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock)	1,060	USD 108,120-1.2%	USD 102-1.2%
LNW (Light & Wonder Inc)	1,307	USD 105,2921.1%	USD 80.56011.1%
CELH (Celsius Holdings Inc)	2,533	USD 105,170-7.9%	USD 41.5199-7.9%
CFLT (Confluent Inc)	4,621	USD 104,8040.3%	USD 22.67990.3%
TPG (TPG Inc)	1,874	USD 103,3140.8%	USD 55.13020.8%
GTLB (Gitlab Inc)	2,253	USD 102,6240.0%	USD 45.54990.0%
ULTA (Ulta Beauty Inc)	197	USD 102,0051.6%	USD 517.7921.6%
COIN (Coinbase Global Inc)	327	USD 101,0894.7%	USD 309.1414.7%
AAON (AAON Inc)	950	USD 100,2545.5%	USD 105.5315.5%
MASI (Masimo Corporation)	695	USD 99,496-0.5%	USD 143.16-0.5%
BROS (Dutch Bros Inc)	1,845	USD 98,5780.4%	USD 53.42980.4%
PSA (Public Storage)	354	USD 98,4301.5%	USD 278.0511.5%
RYAN (Ryan Specialty Group Holdings Inc)	1,689	USD 98,0632.0%	USD 58.05982.0%
BSY (Bentley Systems Inc)	2,064	USD 96,4090.6%	USD 46.70980.6%
MRVL (Marvell Technology Group Ltd)	1,052	USD 95,648-2.6%	USD 90.9202-2.6%
CI (Cigna Corp)	350	USD 92,6033.2%	USD 264.583.2%
OKTA (Okta Inc)	1,052	USD 89,641-0.8%	USD 85.2101-0.8%
DVA (DaVita HealthCare Partners Inc)	717	USD 88,6861.8%	USD 123.691.8%
MUSA (Murphy USA Inc)	241	USD 87,6471.9%	USD 363.6811.9%
EXLS (ExlService Holdings Inc)	2,213	USD 87,5022.0%	USD 39.542.0%
APPF (Appfolio Inc)	344	USD 86,6190.6%	USD 251.7990.6%
DELL (Dell Technologies Inc)	585	USD 85,820-1.7%	USD 146.701-1.7%
PCTY (Paylocity Holdng)	596	USD 84,5602.5%	USD 141.8792.5%
DPZ (Domino’s Pizza Inc)	203	USD 83,2672.2%	USD 410.1822.2%
CHDN (Churchill Downs Incorporated)	847	USD 82,5230.9%	USD 97.42970.9%
CNM (Core & Main Inc)	1,569	USD 79,862-0.4%	USD 50.8999-0.4%
MKL (Markel Corporation)	38	USD 77,4181.4%	USD 2037.321.4%
CAVA (CAVA Group, Inc.)	1,582	USD 76,9484.4%	USD 48.63974.4%
NTNX (Nutanix Inc)	1,095	USD 76,2341.2%	USD 69.62011.2%
PAYC (Paycom Soft)	470	USD 76,211-1.1%	USD 162.151-1.1%
CBRE (CBRE Group Inc Class A)	493	USD 75,2561.8%	USD 152.6491.8%
MORN (Morningstar Inc)	345	USD 74,3441.8%	USD 215.491.8%
INCY (Incyte Corporation)	691	USD 73,2320.7%	USD 105.980.7%
JLL (Jones Lang LaSalle Incorporated)	233	USD 69,7974.0%	USD 299.5584.0%
SOFI (SoFi Technologies Inc.)	2,458	USD 69,3403.9%	USD 28.20993.9%
RBRK (Rubrik, Inc.)	946	USD 69,0862.1%	USD 73.02962.1%
AU (AngloGold Ashanti plc)	986	USD 68,4382.3%	USD 69.40972.3%
MTN (Vail Resorts Inc)	462	USD 68,1592.3%	USD 147.532.3%
WH (Wyndham Hotels & Resorts Inc)	917	USD 67,6102.3%	USD 73.72962.3%
PSX (Phillips 66)	451	USD 62,215-0.2%	USD 137.949-0.2%
CASY (Caseys General Stores Inc)	116	USD 61,8942.0%	USD 533.5692.0%
WSM (Williams-Sonoma Inc)	308	USD 60,6612.6%	USD 196.9512.6%
TWLO (Twilio Inc)	467	USD 59,6270.2%	USD 127.6810.2%
AJG (Arthur J Gallagher & Co)	233	USD 58,2521.9%	USD 250.0091.9%
ENPH (Enphase Energy Inc)	1,919	USD 57,992-3.0%	USD 30.2199-3.0%
VVV (Valvoline Inc)	1,823	USD 57,5340.9%	USD 31.56010.9%
PTC (PTC Inc)	320	USD 56,3551.3%	USD 176.1091.3%
XPO (XPO Logistics Inc)	399	USD 56,1673.3%	USD 140.7693.3%
HLI (Houlihan Lokey Inc)	302	USD 54,4600.3%	USD 180.3310.3%
MSTR (MicroStrategy Incorporated)	222	USD 53,7082.0%	USD 241.9282.0%
S (SentinelOne Inc)	3,013	USD 50,9803.4%	USD 16.923.4%
CSGP (CoStar Group Inc)	750	USD 50,6400.2%	USD 67.520.2%
ROK (Rockwell Automation Inc)	135	USD 50,4210.3%	USD 373.4890.3%
HLNE (Hamilton Lane Inc)	373	USD 48,8782.5%	USD 131.042.5%
MDB (MongoDB)	134	USD 48,3791.5%	USD 361.0371.5%
DBX (Dropbox Inc)	1,556	USD 48,0347.7%	USD 30.87027.7%
JEF (Jefferies Financial Group Inc)	862	USD 46,9882.2%	USD 54.51042.2%
BRO (Brown & Brown Inc)	595	USD 46,7312.8%	USD 78.53952.8%
BWXT (BWX Technologies Inc)	234	USD 45,291-0.2%	USD 193.551-0.2%
RARE (Ultragenyx)	1,454	USD 44,536-1.0%	USD 30.63-1.0%
AWI (Armstrong World Industries Inc)	233	USD 43,9690.9%	USD 188.7080.9%
MTZ (MasTec Inc)	212	USD 42,4931.9%	USD 200.4391.9%
ENTG (Entegris Inc)	487	USD 42,2081.1%	USD 86.66941.1%
RBC (RBC Bearings Incorporated)	89	USD 38,6480.5%	USD 434.2470.5%
POOL (Pool Corporation)	153	USD 38,5581.5%	USD 252.0131.5%
EG (Everest Group Ltd)	116	USD 37,8322.0%	USD 326.1382.0%
FND (Floor & Decor Holdings Inc)	623	USD 36,9190.7%	USD 59.260.7%
CSL (Carlisle Companies Incorporated)	114	USD 36,2990.6%	USD 318.4120.6%
SUI (Sun Communities Inc)	276	USD 34,9471.9%	USD 126.621.9%
MTSI (MACOM Technology Solutions Holdings Inc)	202	USD 34,3461.9%	USD 170.031.9%
SMMT (Summit Therapeutics PLC)	1,885	USD 34,269-1.5%	USD 18.1798-1.5%
RNG (Ringcentral Inc)	1,266	USD 34,093-0.2%	USD 26.9297-0.2%
LYFT (LYFT Inc)	1,460	USD 32,1783.7%	USD 22.03973.7%
PFGC (Performance Food Group Co)	324	USD 31,9894.0%	USD 98.73154.0%
ONTO (Onto Innovation Inc)	226	USD 31,4345.6%	USD 139.0895.6%
W (Wayfair Inc)	289	USD 30,8888.3%	USD 106.8798.3%
ODFL (Old Dominion Freight Line Inc)	211	USD 29,5191.6%	USD 139.91.6%
UI (Ubiquiti Networks Inc)	48	USD 29,385-19.4%	USD 612.188-19.4%
IBKR (Interactive Brokers Group Inc)	414	USD 29,2041.0%	USD 70.54111.0%
HRB (H&R Block Inc)	584	USD 28,990-3.5%	USD 49.6404-3.5%
SITE (SiteOne Landscape Supply Inc)	233	USD 28,6290.6%	USD 122.8710.6%
RL (Ralph Lauren Corp Class A)	88	USD 28,5723.1%	USD 324.6823.1%
STLD (Steel Dynamics Inc)	185	USD 28,109-0.6%	USD 151.941-0.6%
APLS (Apellis Pharmaceuticals Inc)	1,397	USD 26,906-2.3%	USD 19.2598-2.3%
PEGA (Pegasystems Inc)	454	USD 26,8270.2%	USD 59.09030.2%
WAL (Western Alliance Bancorporation)	334	USD 26,7171.7%	USD 79.9911.7%
BJ (BJs Wholesale Club Holdings Inc)	282	USD 25,7782.8%	USD 91.41132.8%
FDS (FactSet Research Systems Inc)	96	USD 25,2103.5%	USD 262.6043.5%
LUV (Southwest Airlines Company)	749	USD 24,3053.0%	USD 32.44993.0%
ROKU (Roku Inc)	234	USD 23,938-2.4%	USD 102.299-2.4%
SRPT (Sarepta Therapeutics Inc)	1,330	USD 23,448-0.1%	USD 17.6301-0.1%
RBA (RB Global Inc.)	216	USD 21,6864.4%	USD 100.3984.4%
FRHC (Freedom Holding Corp)	151	USD 21,4243.6%	USD 141.8813.6%
ALLY (Ally Financial Inc)	509	USD 19,9881.7%	USD 39.26921.7%
ALSN (Allison Transmission Holdings Inc)	240	USD 19,6680.6%	USD 81.950.6%
NCNO (nCino Inc)	754	USD 19,6492.2%	USD 26.05972.2%
LOPE (Grand Canyon Education Inc)	117	USD 19,434-0.6%	USD 166.103-0.6%
TTEK (Tetra Tech Inc)	598	USD 19,2650.9%	USD 32.21570.9%
U (Unity Software Inc)	474	USD 18,9740.2%	USD 40.02950.2%
EXP (Eagle Materials Inc)	87	USD 18,0060.7%	USD 206.9660.7%
LBRDK (Liberty Broadband Srs C)	351	USD 17,8061.0%	USD 50.72931.0%
RGEN (Repligen Corporation)	121	USD 17,281-1.5%	USD 142.818-1.5%
UWMC (UWM Holdings Corp)	3,247	USD 17,0473.1%	USD 5.250083.1%
EQH (Axa Equitable Holdings Inc)	361	USD 16,3420.9%	USD 45.26870.9%
DAY (Dayforce Inc.)	233	USD 15,926-0.2%	USD 68.3519-0.2%
WSC (Willscot Mobile Mini Holdings Corp A)	871	USD 15,918-6.5%	USD 18.2755-6.5%
EXAS (EXACT Sciences Corporation)	239	USD 15,817-1.5%	USD 66.1799-1.5%
TDC (Teradata Corp)	560	USD 15,456-2.5%	USD 27.6-2.5%
CACC (Credit Acceptance Corporation)	36	USD 15,2051.4%	USD 422.3611.4%
KBR (KBR Inc)	346	USD 14,7472.3%	USD 42.62142.3%
WEX (Wex Inc)	101	USD 14,7140.6%	USD 145.6830.6%
RLI (RLI Corp)	234	USD 14,5362.4%	USD 62.11972.4%
LAZ (Lazard Ltd)	278	USD 14,0452.0%	USD 50.52162.0%
NXST (Nexstar Broadcasting Group Inc)	73	USD 13,9170.7%	USD 190.6440.7%
FRPT (Freshpet Inc)	233	USD 12,871-1.4%	USD 55.2403-1.4%
WEN (The Wendy’s Co)	1,374	USD 12,3251.6%	USD 8.970161.6%
DV (DoubleVerify Holdings Inc)	1,289	USD 12,104-14.4%	USD 9.39023-14.4%
BFAM (Bright Horizons Family Solutions Inc)	117	USD 11,5200.6%	USD 98.46150.6%
VKTX (Viking Therapeutics Inc)	277	USD 10,185-1.3%	USD 36.769-1.3%
XP (Xp Inc)	351	USD 6,532-0.2%	USD 18.6097-0.2%
DJT (Trump Media & Technology Group Corp.)	475	USD 6,223-1.7%	USD 13.1011-1.7%
GLOB (Globant SA)	102	USD 6,1913.2%	USD 60.69613.2%
IRDM (Iridium Communications Inc)	345	USD 5,789-0.7%	USD 16.7797-0.7%
CHE (Chemed Corp)	6	USD 2,6080.9%	USD 434.6670.9%
BLD (Topbuild Corp)	2	USD 8454.2%	USD 422.54.2%
RH (RH)	4	USD 6492.7%	USD 162.252.7%