Historic portfolio holdings of CNX1.L

IE00B53SZB19 ETF holdings on 2025-11-11 (Tuesday)

IE00B53SZB19 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)	12,335,007	USD 2,455,283,1435.8%	USD 199.055.8%
AAPL (Apple Inc)	7,532,422	USD 2,029,460,4590.4%	USD 269.430.4%
MSFT (Microsoft Corporation)	3,772,699	USD 1,908,985,6941.8%	USD 5061.8%
AVGO (Broadcom Inc)	3,950,737	USD 1,415,904,6332.6%	USD 358.392.6%
AMZN (Amazon.com Inc)	5,415,303	USD 1,345,161,2651.6%	USD 248.41.6%
GOOGL (Alphabet Inc Class A)	2,952,211	USD 856,436,4114.0%	USD 290.14.0%
META (Meta Platforms Inc)	1,100,510	USD 695,258,1981.6%	USD 631.761.6%
NFLX (Netflix Inc)	530,215	USD 593,877,9151.5%	USD 1120.071.5%
PLTR (Palantir Technologies Inc)	2,837,932	USD 549,452,0158.8%	USD 193.618.8%
CSCO (Cisco Systems Inc)	4,941,054	USD 356,200,5831.4%	USD 72.091.4%
MU (Micron Technology Inc)	1,397,696	USD 354,036,3976.5%	USD 253.36.5%
TMUS (T-Mobile US Inc)	1,407,463	USD 289,754,408-0.5%	USD 205.87-0.5%
LRCX (Lam Research Corp)	1,581,404	USD 263,098,1834.4%	USD 166.374.4%
ISRG (Intuitive Surgical Inc)	446,266	USD 257,138,4692.9%	USD 576.22.9%
APP (Applovin Corp)	384,700	USD 250,562,8045.1%	USD 651.325.1%
QCOM (Qualcomm Incorporated)	1,349,479	USD 231,530,1120.4%	USD 171.570.4%
INTU (Intuit Inc)	349,075	USD 228,040,2250.7%	USD 653.270.7%
AMGN (Amgen Inc)	669,896	USD 216,818,5391.1%	USD 323.661.1%
INTC (Intel Corporation)	5,454,776	USD 209,736,1370.8%	USD 38.450.8%
BKNG (Booking Holdings Inc)	40,691	USD 201,762,2540.4%	USD 4958.40.4%
KLAC (KLA-Tencor Corporation)	164,431	USD 200,268,7362.1%	USD 1217.952.1%
TXN (Texas Instruments Incorporated)	1,132,825	USD 181,909,0390.0%	USD 160.580.0%
PANW (Palo Alto Networks Inc)	834,096	USD 180,615,1482.0%	USD 216.542.0%
CRWD (Crowdstrike Holdings Inc)	314,098	USD 175,119,0583.3%	USD 557.533.3%
ADBE (Adobe Systems Incorporated)	529,384	USD 174,087,9280.6%	USD 328.850.6%
HON (Honeywell International Inc)	790,959	USD 155,083,3311.0%	USD 196.071.0%
ADI (Analog Devices Inc)	617,840	USD 143,338,8801.5%	USD 2321.5%
VRTX (Vertex Pharmaceuticals Inc)	320,428	USD 134,964,2742.9%	USD 421.22.9%
MELI (MercadoLibre Inc.)	63,337	USD 132,503,537-0.8%	USD 2092.04-0.8%
CMCSA (Comcast Corp)	4,580,449	USD 124,221,777-0.8%	USD 27.12-0.8%
SBUX (Starbucks Corporation)	1,420,952	USD 120,212,539-1.1%	USD 84.6-1.1%
PDD (PDD Holdings Inc.)	838,255	USD 115,788,1631.7%	USD 138.131.7%
CDNS (Cadence Design Systems Inc)	340,669	USD 112,059,6611.2%	USD 328.941.2%
ASML (ASML Holding NV ADR)	106,052	USD 110,165,7572.1%	USD 1038.792.1%
ORLY (O’Reilly Automotive Inc)	1,060,805	USD 104,064,9711.0%	USD 98.11.0%
DASH (DoorDash, Inc. Class A Common Stock)	503,175	USD 102,687,954-0.1%	USD 204.08-0.1%
MRVL (Marvell Technology Group Ltd)	1,069,328	USD 99,693,4492.5%	USD 93.232.5%
MAR (Marriott International Inc)	336,319	USD 97,690,580-0.2%	USD 290.47-0.2%
CTAS (Cintas Corporation)	506,200	USD 93,773,5500.1%	USD 185.250.1%
SNPS (Synopsys Inc)	232,496	USD 93,177,4221.9%	USD 400.771.9%
MDLZ (Mondelez International Inc)	1,623,272	USD 91,309,050-1.6%	USD 56.25-1.6%
MNST (Monster Beverage Corp)	1,220,754	USD 85,489,4030.4%	USD 70.030.4%
REGN (Regeneron Pharmaceuticals Inc)	129,736	USD 84,943,349-0.4%	USD 654.74-0.4%
CSX (CSX Corporation)	2,321,805	USD 81,541,792-0.6%	USD 35.12-0.6%
DDOG (Datadog Inc)	399,879	USD 79,863,8344.4%	USD 199.724.4%
ADSK (Autodesk Inc)	265,514	USD 79,314,3420.5%	USD 298.720.5%
FTNT (Fortinet Inc)	963,777	USD 79,299,5720.6%	USD 82.280.6%
PYPL (PayPal Holdings Inc)	1,194,749	USD 79,152,1210.0%	USD 66.250.0%
MSTR (MicroStrategy Incorporated)	329,961	USD 78,821,084-1.3%	USD 238.88-1.3%
WBD (Warner Bros Discovery Inc)	3,108,439	USD 71,431,9281.4%	USD 22.981.4%
IDXX (IDEXX Laboratories Inc)	99,483	USD 70,592,1420.2%	USD 709.590.2%
ROST (Ross Stores Inc)	408,582	USD 66,157,5970.5%	USD 161.920.5%
PCAR (PACCAR Inc)	658,159	USD 65,144,5780.3%	USD 98.980.3%
ABNB (Airbnb Inc)	540,894	USD 65,015,459-0.6%	USD 120.2-0.6%
NXPI (NXP Semiconductors NV)	313,182	USD 64,243,0240.3%	USD 205.130.3%
ZS (Zscaler Inc)	192,817	USD 63,417,5112.8%	USD 328.92.8%
EA (Electronic Arts Inc)	313,799	USD 63,199,1190.4%	USD 201.40.4%
WDAY (Workday Inc)	272,628	USD 62,151,0051.2%	USD 227.971.2%
BKR (Baker Hughes Co)	1,220,510	USD 59,560,8881.9%	USD 48.81.9%
FAST (Fastenal Company)	1,438,403	USD 59,477,9641.2%	USD 41.351.2%
XEL (Xcel Energy Inc)	739,298	USD 59,439,559-0.6%	USD 80.4-0.6%
EXC (Exelon Corporation)	1,264,680	USD 57,492,353-1.6%	USD 45.46-1.6%
AXON (Axon Enterprise Inc.)	97,481	USD 56,996,166-3.0%	USD 584.69-3.0%
TTWO (Take-Two Interactive Software Inc)	227,899	USD 53,342,0400.9%	USD 234.060.9%
FANG (Diamondback Energy Inc)	365,320	USD 52,872,7640.8%	USD 144.730.8%
PAYX (Paychex Inc)	451,969	USD 50,385,504-0.4%	USD 111.48-0.4%
CPRT (Copart Inc)	1,209,416	USD 50,081,9172.2%	USD 41.412.2%
KDP (Keurig Dr Pepper Inc)	1,704,541	USD 44,522,6110.6%	USD 26.120.6%
CTSH (Cognizant Technology Solutions Corp Class A)	608,523	USD 44,349,156-0.4%	USD 72.88-0.4%
GEHC (GE HealthCare Technologies Inc.)	573,524	USD 42,142,5440.6%	USD 73.480.6%
MCHP (Microchip Technology Inc)	677,135	USD 37,520,050-1.5%	USD 55.41-1.5%
VRSK (Verisk Analytics Inc)	173,686	USD 36,984,697-0.8%	USD 212.94-0.8%
ODFL (Old Dominion Freight Line Inc)	261,880	USD 36,076,589-1.5%	USD 137.76-1.5%
CHTR (Charter Communications Inc)	170,938	USD 35,973,902-4.3%	USD 210.45-4.3%
KHC (Kraft Heinz Co)	1,455,468	USD 35,484,3100.4%	USD 24.380.4%
CSGP (CoStar Group Inc)	527,583	USD 35,469,405-0.4%	USD 67.23-0.4%
BIIB (Biogen Inc)	180,635	USD 28,226,0250.5%	USD 156.260.5%
DXCM (DexCom Inc)	493,871	USD 27,083,886-0.3%	USD 54.84-0.3%
ARM (Arm Holdings plc American Depositary Shares)	170,871	USD 26,457,6661.6%	USD 154.841.6%
LULU (Lululemon Athletica Inc.)	144,499	USD 24,615,4052.5%	USD 170.352.5%
ON (ON Semiconductor Corporation)	504,719	USD 24,499,0601.5%	USD 48.541.5%
TTD (Trade Desk Inc)	564,498	USD 24,420,1830.6%	USD 43.260.6%
GFS (Globalfoundries Inc)	683,529	USD 23,663,7741.6%	USD 34.621.6%

IE00B53SZB19 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)	12,335,007 0.0%	USD 2,320,831,5670.1%	USD 188.150.0%
AAPL (Apple Inc)	7,532,422 0.0%	USD 2,022,229,334-0.4%	USD 268.47-0.5%
MSFT (Microsoft Corporation)	3,772,699 0.0%	USD 1,874,352,3170.0%	USD 496.82-0.1%
AVGO (Broadcom Inc)	3,950,737 0.0%	USD 1,380,506,030-1.7%	USD 349.43-1.7%
AMZN (Amazon.com Inc)	5,415,303 0.0%	USD 1,323,554,2060.6%	USD 244.410.6%
GOOGL (Alphabet Inc Class A)	2,952,211 0.0%	USD 823,164,993-2.0%	USD 278.83-2.1%
META (Meta Platforms Inc)	1,100,510 0.0%	USD 684,198,0720.5%	USD 621.710.4%
NFLX (Netflix Inc)	530,215 0.0%	USD 585,177,0870.7%	USD 1103.660.6%
PLTR (Palantir Technologies Inc)	2,837,932 0.0%	USD 504,953,2411.7%	USD 177.931.6%
CSCO (Cisco Systems Inc)	4,941,054 0.0%	USD 351,160,7080.1%	USD 71.070.0%
MU (Micron Technology Inc)	1,397,696 0.0%	USD 332,539,832-0.1%	USD 237.92-0.2%
TMUS (T-Mobile US Inc)	1,407,463 0.0%	USD 291,344,8413.0%	USD 2073.0%
LRCX (Lam Research Corp)	1,581,404 0.0%	USD 251,996,727-1.7%	USD 159.35-1.8%
ISRG (Intuitive Surgical Inc)	446,266 0.0%	USD 249,908,9602.3%	USD 5602.2%
APP (Applovin Corp)	384,700 0.0%	USD 238,487,071-0.2%	USD 619.93-0.2%
QCOM (Qualcomm Incorporated)	1,349,479 0.0%	USD 230,612,466-1.3%	USD 170.89-1.3%
INTU (Intuit Inc)	349,075 0.0%	USD 226,497,314-0.7%	USD 648.85-0.7%
AMGN (Amgen Inc)	669,896 0.0%	USD 214,500,6991.5%	USD 320.21.5%
INTC (Intel Corporation)	5,454,776 0.0%	USD 207,990,6092.4%	USD 38.132.4%
BKNG (Booking Holdings Inc)	40,691 0.0%	USD 201,013,5400.9%	USD 49400.8%
KLAC (KLA-Tencor Corporation)	164,431 0.0%	USD 196,227,022-1.0%	USD 1193.37-1.1%
TXN (Texas Instruments Incorporated)	1,132,825 0.0%	USD 181,875,054-0.5%	USD 160.55-0.5%
PANW (Palo Alto Networks Inc)	834,096 0.0%	USD 177,066,0690.5%	USD 212.2850.4%
ADBE (Adobe Systems Incorporated)	529,384 0.0%	USD 173,082,099-0.1%	USD 326.95-0.1%
CRWD (Crowdstrike Holdings Inc)	314,098 0.0%	USD 169,553,2411.4%	USD 539.811.4%
HON (Honeywell International Inc)	790,959 0.0%	USD 153,501,413-0.9%	USD 194.07-0.9%
ADI (Analog Devices Inc)	617,840 0.0%	USD 141,164,083-1.8%	USD 228.48-1.9%
MELI (MercadoLibre Inc.)	63,337 0.0%	USD 133,552,398-0.9%	USD 2108.6-0.9%
VRTX (Vertex Pharmaceuticals Inc)	320,428 0.0%	USD 131,205,653-1.6%	USD 409.47-1.6%
CMCSA (Comcast Corp)	4,580,449 0.0%	USD 125,275,2800.2%	USD 27.350.1%
SBUX (Starbucks Corporation)	1,420,952 0.0%	USD 121,590,8634.1%	USD 85.574.1%
PDD (PDD Holdings Inc.)	838,255 0.0%	USD 113,818,264-0.7%	USD 135.78-0.7%
CDNS (Cadence Design Systems Inc)	340,669 0.0%	USD 110,734,4580.2%	USD 325.050.2%
ASML (ASML Holding NV ADR)	106,052 0.0%	USD 107,850,642-1.1%	USD 1016.96-1.2%
ORLY (O’Reilly Automotive Inc)	1,060,805 0.0%	USD 102,993,5572.2%	USD 97.092.2%
DASH (DoorDash, Inc. Class A Common Stock)	503,175 0.0%	USD 102,803,6844.0%	USD 204.314.0%
MAR (Marriott International Inc)	336,319 0.0%	USD 97,922,6403.6%	USD 291.163.6%
MRVL (Marvell Technology Group Ltd)	1,069,328 0.0%	USD 97,223,302-2.5%	USD 90.92-2.6%
CTAS (Cintas Corporation)	506,200 0.0%	USD 93,682,4340.1%	USD 185.070.1%
MDLZ (Mondelez International Inc)	1,623,272 0.0%	USD 92,818,6931.8%	USD 57.181.8%
SNPS (Synopsys Inc)	232,496 0.0%	USD 91,470,901-0.6%	USD 393.43-0.7%
REGN (Regeneron Pharmaceuticals Inc)	129,736 0.0%	USD 85,305,3121.7%	USD 657.531.6%
MNST (Monster Beverage Corp)	1,220,754 0.0%	USD 85,123,1765.2%	USD 69.735.2%
CSX (CSX Corporation)	2,321,805 0.0%	USD 82,052,5890.6%	USD 35.340.5%
MSTR (MicroStrategy Incorporated)	329,961 0.0%	USD 79,827,4652.0%	USD 241.932.0%
PYPL (PayPal Holdings Inc)	1,194,749 0.0%	USD 79,116,2790.0%	USD 66.22-0.1%
ADSK (Autodesk Inc)	265,514 0.0%	USD 78,905,4510.8%	USD 297.180.8%
FTNT (Fortinet Inc)	963,777 0.0%	USD 78,827,3211.6%	USD 81.791.6%
DDOG (Datadog Inc)	399,879 0.0%	USD 76,472,8600.2%	USD 191.240.2%
IDXX (IDEXX Laboratories Inc)	99,483 0.0%	USD 70,478,731-0.7%	USD 708.45-0.7%
WBD (Warner Bros Discovery Inc)	3,108,439 0.0%	USD 70,468,3121.2%	USD 22.671.1%
ROST (Ross Stores Inc)	408,582 0.0%	USD 65,814,3890.6%	USD 161.080.5%
ABNB (Airbnb Inc)	540,894 0.0%	USD 65,383,2670.3%	USD 120.880.3%
PCAR (PACCAR Inc)	658,159 0.0%	USD 64,953,7120.5%	USD 98.690.4%
NXPI (NXP Semiconductors NV)	313,182 0.0%	USD 64,064,510-0.9%	USD 204.56-0.9%
EA (Electronic Arts Inc)	313,799 0.0%	USD 62,948,0790.2%	USD 200.60.1%
ZS (Zscaler Inc)	192,817 0.0%	USD 61,703,3680.7%	USD 320.010.7%
WDAY (Workday Inc)	272,628 0.0%	USD 61,387,6470.3%	USD 225.170.3%
XEL (Xcel Energy Inc)	739,298 0.0%	USD 59,816,6010.5%	USD 80.910.5%
FAST (Fastenal Company)	1,438,403 0.0%	USD 58,758,7630.2%	USD 40.850.2%
AXON (Axon Enterprise Inc.)	97,481 0.0%	USD 58,733,2772.7%	USD 602.512.6%
EXC (Exelon Corporation)	1,264,680 0.0%	USD 58,440,8631.1%	USD 46.211.1%
BKR (Baker Hughes Co)	1,220,510 0.0%	USD 58,425,8141.3%	USD 47.871.2%
TTWO (Take-Two Interactive Software Inc)	227,899 0.0%	USD 52,872,568-8.0%	USD 232-8.1%
FANG (Diamondback Energy Inc)	365,320 0.0%	USD 52,478,2182.1%	USD 143.652.0%
PAYX (Paychex Inc)	451,969 0.0%	USD 50,602,449-0.7%	USD 111.96-0.8%
CPRT (Copart Inc)	1,209,416 0.0%	USD 48,993,4421.4%	USD 40.511.3%
CTSH (Cognizant Technology Solutions Corp Class A)	608,523 0.0%	USD 44,543,8840.6%	USD 73.20.5%
KDP (Keurig Dr Pepper Inc)	1,704,541 0.0%	USD 44,249,884-1.5%	USD 25.96-1.5%
GEHC (GE HealthCare Technologies Inc.)	573,524 0.0%	USD 41,895,928-1.5%	USD 73.05-1.5%
MCHP (Microchip Technology Inc)	677,135 0.0%	USD 38,109,158-5.1%	USD 56.28-5.2%
CHTR (Charter Communications Inc)	170,938 0.0%	USD 37,582,4291.0%	USD 219.860.9%
VRSK (Verisk Analytics Inc)	173,686 0.0%	USD 37,283,4370.9%	USD 214.660.8%
ODFL (Old Dominion Freight Line Inc)	261,880 0.0%	USD 36,637,0121.7%	USD 139.91.6%
CSGP (CoStar Group Inc)	527,583 0.0%	USD 35,622,4040.3%	USD 67.520.2%
KHC (Kraft Heinz Co)	1,455,468 0.0%	USD 35,338,7632.4%	USD 24.282.4%
BIIB (Biogen Inc)	180,635 0.0%	USD 28,090,549-0.7%	USD 155.51-0.8%
DXCM (DexCom Inc)	493,871 0.0%	USD 27,162,905-5.2%	USD 55-5.2%
ARM (Arm Holdings plc American Depositary Shares)	170,871 0.0%	USD 26,037,323-3.7%	USD 152.38-3.7%
TTD (Trade Desk Inc)	564,498 0.0%	USD 24,273,414-6.3%	USD 43-6.3%
ON (ON Semiconductor Corporation)	504,719 0.0%	USD 24,140,710-1.9%	USD 47.83-2.0%
LULU (Lululemon Athletica Inc.)	144,499 0.0%	USD 24,005,6191.6%	USD 166.131.6%
GFS (Globalfoundries Inc)	683,529 0.0%	USD 23,294,668-0.9%	USD 34.08-1.0%

IE00B53SZB19 ETF holdings on 2025-11-06 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	12,329,380 0.0%	USD 2,318,909,790-3.7%	USD 188.08-3.7%
AAPL (Apple Inc)	7,528,985 0.0%	USD 2,031,094,283-0.2%	USD 269.77-0.1%
MSFT (Microsoft Corporation)	3,770,975 0.0%	USD 1,874,551,673-2.0%	USD 497.1-2.0%
AVGO (Broadcom Inc)	3,948,933 0.0%	USD 1,404,201,085-1.0%	USD 355.59-0.9%
AMZN (Amazon.com Inc)	5,412,833 0.0%	USD 1,315,534,932-2.9%	USD 243.04-2.9%
GOOGL (Alphabet Inc Class A)	2,950,863 0.0%	USD 840,258,2390.1%	USD 284.750.2%
META (Meta Platforms Inc)	1,100,009 0.0%	USD 680,839,570-2.7%	USD 618.94-2.7%
NFLX (Netflix Inc)	529,975 0.0%	USD 581,393,175-0.1%	USD 1097.02-0.1%
PLTR (Palantir Technologies Inc)	2,836,640 0.0%	USD 496,553,832-6.9%	USD 175.05-6.8%
CSCO (Cisco Systems Inc)	4,938,805 0.0%	USD 350,852,707-1.5%	USD 71.04-1.5%
MU (Micron Technology Inc)	1,397,060 0.0%	USD 332,961,3100.3%	USD 238.330.3%
TMUS (T-Mobile US Inc)	1,406,822 0.0%	USD 282,785,290-1.8%	USD 201.01-1.8%
LRCX (Lam Research Corp)	1,580,682 0.0%	USD 256,370,814-1.8%	USD 162.19-1.7%
ISRG (Intuitive Surgical Inc)	446,060 0.0%	USD 244,342,747-0.2%	USD 547.78-0.1%
APP (Applovin Corp)	384,525 0.0%	USD 238,928,4540.7%	USD 621.360.7%
QCOM (Qualcomm Incorporated)	1,348,863 0.0%	USD 233,623,072-3.6%	USD 173.2-3.6%
INTU (Intuit Inc)	348,914 0.0%	USD 228,064,147-0.3%	USD 653.64-0.3%
AMGN (Amgen Inc)	669,590 0.0%	USD 211,315,908-1.4%	USD 315.59-1.3%
INTC (Intel Corporation)	5,452,298 0.0%	USD 203,043,578-3.0%	USD 37.24-3.0%
BKNG (Booking Holdings Inc)	40,671 0.0%	USD 199,249,263-0.3%	USD 4899.05-0.2%
KLAC (KLA-Tencor Corporation)	164,356 0.0%	USD 198,279,078-1.7%	USD 1206.4-1.7%
TXN (Texas Instruments Incorporated)	1,132,309 0.0%	USD 182,732,026-1.4%	USD 161.38-1.3%
PANW (Palo Alto Networks Inc)	833,715 0.0%	USD 176,222,340-0.9%	USD 211.37-0.8%
ADBE (Adobe Systems Incorporated)	529,144 0.0%	USD 173,215,288-2.5%	USD 327.35-2.4%
CRWD (Crowdstrike Holdings Inc)	313,952 0.0%	USD 167,185,719-0.3%	USD 532.52-0.3%
HON (Honeywell International Inc)	790,598 0.0%	USD 154,886,054-0.6%	USD 195.91-0.6%
ADI (Analog Devices Inc)	617,560 0.0%	USD 143,817,373-1.3%	USD 232.88-1.3%
MELI (MercadoLibre Inc.)	63,307 0.0%	USD 134,738,187-7.6%	USD 2128.33-7.5%
VRTX (Vertex Pharmaceuticals Inc)	320,283 0.0%	USD 133,317,799-0.2%	USD 416.25-0.2%
CMCSA (Comcast Corp)	4,578,378 0.0%	USD 125,035,503-2.3%	USD 27.31-2.3%
SBUX (Starbucks Corporation)	1,420,312 0.0%	USD 116,778,053-0.8%	USD 82.22-0.8%
PDD (PDD Holdings Inc.)	837,881 0.0%	USD 114,571,8480.3%	USD 136.740.3%
CDNS (Cadence Design Systems Inc)	340,514 0.0%	USD 110,479,767-1.0%	USD 324.45-1.0%
ASML (ASML Holding NV ADR)	106,002 0.0%	USD 109,097,258-1.4%	USD 1029.2-1.4%
ORLY (O’Reilly Automotive Inc)	1,060,319 0.0%	USD 100,730,3050.0%	USD 950.1%
MRVL (Marvell Technology Group Ltd)	1,068,848 0.0%	USD 99,755,5840.4%	USD 93.330.5%
DASH (DoorDash, Inc. Class A Common Stock)	502,944 0.0%	USD 98,808,378-17.5%	USD 196.46-17.5%
MAR (Marriott International Inc)	336,163 0.0%	USD 94,508,866-0.7%	USD 281.14-0.7%
CTAS (Cintas Corporation)	505,970 0.0%	USD 93,548,793-0.5%	USD 184.89-0.5%
SNPS (Synopsys Inc)	232,391 0.0%	USD 92,059,371-3.2%	USD 396.14-3.2%
MDLZ (Mondelez International Inc)	1,622,536 0.0%	USD 91,170,2980.3%	USD 56.190.3%
REGN (Regeneron Pharmaceuticals Inc)	129,676 0.0%	USD 83,883,5140.4%	USD 646.870.4%
CSX (CSX Corporation)	2,320,766 0.0%	USD 81,598,133-0.5%	USD 35.16-0.5%
MNST (Monster Beverage Corp)	1,220,204 0.0%	USD 80,911,727-2.3%	USD 66.31-2.3%
PYPL (PayPal Holdings Inc)	1,194,209 0.0%	USD 79,128,288-2.7%	USD 66.26-2.6%
ADSK (Autodesk Inc)	265,394 0.0%	USD 78,254,075-2.0%	USD 294.86-2.0%
MSTR (MicroStrategy Incorporated)	329,811 0.0%	USD 78,231,169-7.0%	USD 237.2-7.0%
FTNT (Fortinet Inc)	963,336 0.0%	USD 77,587,081-6.4%	USD 80.54-6.3%
DDOG (Datadog Inc)	399,771	USD 76,284,30223.1%	USD 190.8223.1%
IDXX (IDEXX Laboratories Inc)	99,438 0.0%	USD 70,972,878-0.9%	USD 713.74-0.9%
WBD (Warner Bros Discovery Inc)	3,107,045 0.0%	USD 69,659,949-1.5%	USD 22.42-1.5%
ROST (Ross Stores Inc)	408,397 0.0%	USD 65,437,451-1.3%	USD 160.23-1.2%
ABNB (Airbnb Inc)	540,649 0.0%	USD 65,164,424-1.6%	USD 120.53-1.6%
PCAR (PACCAR Inc)	657,858 0.0%	USD 64,654,284-2.5%	USD 98.28-2.4%
NXPI (NXP Semiconductors NV)	313,036 0.0%	USD 64,626,282-1.9%	USD 206.45-1.9%
EA (Electronic Arts Inc)	313,653 0.0%	USD 62,849,788-0.2%	USD 200.38-0.2%
ZS (Zscaler Inc)	192,726 0.0%	USD 61,271,450-1.9%	USD 317.92-1.8%
WDAY (Workday Inc)	272,503 0.0%	USD 61,176,924-3.3%	USD 224.5-3.3%
XEL (Xcel Energy Inc)	738,969 0.0%	USD 59,516,563-0.8%	USD 80.54-0.8%
FAST (Fastenal Company)	1,437,759 0.0%	USD 58,617,434-2.2%	USD 40.77-2.2%
EXC (Exelon Corporation)	1,264,116 0.0%	USD 57,782,742-1.0%	USD 45.71-1.0%
BKR (Baker Hughes Co)	1,219,966 0.0%	USD 57,692,1920.5%	USD 47.290.5%
TTWO (Take-Two Interactive Software Inc)	227,794 0.0%	USD 57,495,206-0.9%	USD 252.4-0.9%
AXON (Axon Enterprise Inc.)	97,436 0.0%	USD 57,208,573-8.2%	USD 587.14-8.2%
FANG (Diamondback Energy Inc)	365,155 0.0%	USD 51,402,8692.5%	USD 140.772.5%
PAYX (Paychex Inc)	451,764 0.0%	USD 50,968,014-3.2%	USD 112.82-3.2%
CPRT (Copart Inc)	1,208,877 0.0%	USD 48,330,902-4.7%	USD 39.98-4.7%
KDP (Keurig Dr Pepper Inc)	1,703,783 0.0%	USD 44,911,720-1.4%	USD 26.36-1.3%
CTSH (Cognizant Technology Solutions Corp Class A)	608,254 0.0%	USD 44,299,139-2.5%	USD 72.83-2.5%
GEHC (GE HealthCare Technologies Inc.)	573,270 0.0%	USD 42,519,436-1.9%	USD 74.17-1.9%
MCHP (Microchip Technology Inc)	676,830 0.0%	USD 40,169,861-2.4%	USD 59.35-2.4%
CHTR (Charter Communications Inc)	170,857 0.0%	USD 37,222,906-3.3%	USD 217.86-3.2%
VRSK (Verisk Analytics Inc)	173,606 0.0%	USD 36,955,509-0.6%	USD 212.87-0.6%
ODFL (Old Dominion Freight Line Inc)	261,760 0.0%	USD 36,041,734-2.2%	USD 137.69-2.2%
CSGP (CoStar Group Inc)	527,343 0.0%	USD 35,521,824-4.4%	USD 67.36-4.4%
KHC (Kraft Heinz Co)	1,454,813 0.0%	USD 34,508,164-1.8%	USD 23.72-1.7%
DXCM (DexCom Inc)	493,646 0.0%	USD 28,641,341-2.1%	USD 58.02-2.1%
BIIB (Biogen Inc)	180,555 0.0%	USD 28,300,1912.1%	USD 156.742.2%
ARM (Arm Holdings plc American Depositary Shares)	170,790 0.0%	USD 27,027,518-1.2%	USD 158.25-1.2%
TTD (Trade Desk Inc)	564,249 0.0%	USD 25,899,029-3.8%	USD 45.9-3.8%
ON (ON Semiconductor Corporation)	504,488 0.0%	USD 24,619,014-2.6%	USD 48.8-2.6%
LULU (Lululemon Athletica Inc.)	144,434 0.0%	USD 23,622,181-2.4%	USD 163.55-2.4%
GFS (Globalfoundries Inc)	683,225 0.0%	USD 23,516,605-3.4%	USD 34.42-3.4%

IE00B53SZB19 ETF holdings on 2025-11-05 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	12,331,626	USD 2,407,256,711-1.8%	USD 195.21-1.8%
AAPL (Apple Inc)	7,530,357	USD 2,034,250,6400.0%	USD 270.140.0%
MSFT (Microsoft Corporation)	3,771,663	USD 1,912,836,607-1.4%	USD 507.16-1.4%
AVGO (Broadcom Inc)	3,949,653	USD 1,417,846,4342.0%	USD 358.982.0%
AMZN (Amazon.com Inc)	5,413,819	USD 1,354,537,5140.4%	USD 250.20.4%
GOOGL (Alphabet Inc Class A)	2,951,401	USD 839,112,8182.4%	USD 284.312.4%
META (Meta Platforms Inc)	1,100,209	USD 699,677,9141.4%	USD 635.951.4%
NFLX (Netflix Inc)	530,071	USD 582,261,7910.5%	USD 1098.460.5%
PLTR (Palantir Technologies Inc)	2,837,154	USD 533,101,237-1.5%	USD 187.9-1.5%
CSCO (Cisco Systems Inc)	4,939,703	USD 356,152,586-0.3%	USD 72.1-0.3%
MU (Micron Technology Inc)	1,397,314	USD 331,862,0758.9%	USD 237.58.9%
TMUS (T-Mobile US Inc)	1,407,078	USD 288,085,150-0.8%	USD 204.74-0.8%
LRCX (Lam Research Corp)	1,580,970	USD 260,939,0996.0%	USD 165.056.0%
ISRG (Intuitive Surgical Inc)	446,142	USD 244,731,1941.8%	USD 548.551.8%
QCOM (Qualcomm Incorporated)	1,349,109	USD 242,461,8694.0%	USD 179.724.0%
APP (Applovin Corp)	384,595	USD 237,314,3451.4%	USD 617.051.4%
INTU (Intuit Inc)	348,978	USD 228,695,753-0.8%	USD 655.33-0.8%
AMGN (Amgen Inc)	669,712	USD 214,214,0807.8%	USD 319.867.8%
INTC (Intel Corporation)	5,453,286	USD 209,297,1173.6%	USD 38.383.6%
KLAC (KLA-Tencor Corporation)	164,386	USD 201,718,0612.8%	USD 1227.12.8%
BKNG (Booking Holdings Inc)	40,679	USD 199,780,671-1.6%	USD 4911.15-1.6%
TXN (Texas Instruments Incorporated)	1,132,515	USD 185,245,4792.6%	USD 163.572.6%
PANW (Palo Alto Networks Inc)	833,867	USD 177,763,767-0.6%	USD 213.18-0.6%
ADBE (Adobe Systems Incorporated)	529,240	USD 177,575,8970.1%	USD 335.530.1%
CRWD (Crowdstrike Holdings Inc)	314,010	USD 167,725,3010.0%	USD 534.140.0%
HON (Honeywell International Inc)	790,742	USD 155,815,7110.3%	USD 197.050.3%
ADI (Analog Devices Inc)	617,672	USD 145,770,5922.9%	USD 2362.9%
MELI (MercadoLibre Inc.)	63,319	USD 145,752,740-0.2%	USD 2301.88-0.2%
VRTX (Vertex Pharmaceuticals Inc)	320,341	USD 133,582,197-1.1%	USD 417-1.1%
CMCSA (Comcast Corp)	4,579,204	USD 127,942,9601.8%	USD 27.941.8%
DASH (DoorDash, Inc. Class A Common Stock)	503,036	USD 119,722,568-0.8%	USD 238-0.8%
SBUX (Starbucks Corporation)	1,420,568	USD 117,736,6764.1%	USD 82.884.1%
PDD (PDD Holdings Inc.)	838,031	USD 114,257,1471.9%	USD 136.341.9%
CDNS (Cadence Design Systems Inc)	340,576	USD 111,582,915-1.7%	USD 327.63-1.7%
ASML (ASML Holding NV ADR)	106,022	USD 110,660,4631.3%	USD 1043.751.3%
ORLY (O’Reilly Automotive Inc)	1,060,513	USD 100,685,1041.2%	USD 94.941.2%
MRVL (Marvell Technology Group Ltd)	1,069,040	USD 99,313,8166.1%	USD 92.96.1%
MAR (Marriott International Inc)	336,225	USD 95,175,2114.0%	USD 283.074.0%
SNPS (Synopsys Inc)	232,433	USD 95,090,665-1.7%	USD 409.11-1.7%
CTAS (Cintas Corporation)	506,062	USD 94,031,3800.9%	USD 185.810.9%
MDLZ (Mondelez International Inc)	1,622,828	USD 90,910,825-0.1%	USD 56.02-0.1%
MSTR (MicroStrategy Incorporated)	329,871	USD 84,117,1053.2%	USD 2553.2%
REGN (Regeneron Pharmaceuticals Inc)	129,700	USD 83,551,4432.6%	USD 644.192.6%
FTNT (Fortinet Inc)	963,510	USD 82,852,2250.9%	USD 85.990.9%
MNST (Monster Beverage Corp)	1,220,422	USD 82,830,0411.5%	USD 67.871.5%
CSX (CSX Corporation)	2,321,180	USD 81,984,078-1.5%	USD 35.32-1.5%
PYPL (PayPal Holdings Inc)	1,194,425	USD 81,292,5663.0%	USD 68.063.0%
ADSK (Autodesk Inc)	265,442	USD 79,887,4240.0%	USD 300.960.0%
IDXX (IDEXX Laboratories Inc)	99,456	USD 71,629,206-0.3%	USD 720.21-0.3%
WBD (Warner Bros Discovery Inc)	3,107,601	USD 70,728,9990.7%	USD 22.760.7%
PCAR (PACCAR Inc)	657,976	USD 66,284,5023.9%	USD 100.743.9%
ROST (Ross Stores Inc)	408,471	USD 66,266,250	USD 162.23
ABNB (Airbnb Inc)	540,747	USD 66,241,5080.1%	USD 122.50.1%
NXPI (NXP Semiconductors NV)	313,094	USD 65,887,5012.9%	USD 210.442.9%
WDAY (Workday Inc)	272,553	USD 63,259,551-0.6%	USD 232.1-0.6%
EA (Electronic Arts Inc)	313,711	USD 62,974,3460.0%	USD 200.740.0%
ZS (Zscaler Inc)	192,762	USD 62,435,612-1.3%	USD 323.9-1.3%
AXON (Axon Enterprise Inc.)	97,454	USD 62,324,757-9.4%	USD 639.53-9.4%
DDOG (Datadog Inc)	399,771	USD 61,956,510-1.6%	USD 154.98-1.6%
XEL (Xcel Energy Inc)	739,101	USD 60,007,610-0.5%	USD 81.19-0.5%
FAST (Fastenal Company)	1,438,017	USD 59,936,5490.9%	USD 41.680.9%
EXC (Exelon Corporation)	1,264,342	USD 58,349,383-0.5%	USD 46.15-0.5%
TTWO (Take-Two Interactive Software Inc)	227,836	USD 58,043,4990.9%	USD 254.760.9%
BKR (Baker Hughes Co)	1,220,184	USD 57,397,4552.3%	USD 47.042.3%
PAYX (Paychex Inc)	451,846	USD 52,640,0591.2%	USD 116.51.2%
CPRT (Copart Inc)	1,209,093	USD 50,697,269-2.1%	USD 41.93-2.1%
FANG (Diamondback Energy Inc)	365,221	USD 50,141,191-1.5%	USD 137.29-1.5%
KDP (Keurig Dr Pepper Inc)	1,704,087	USD 45,533,2051.0%	USD 26.721.0%
CTSH (Cognizant Technology Solutions Corp Class A)	608,362	USD 45,420,3072.5%	USD 74.662.5%
GEHC (GE HealthCare Technologies Inc.)	573,372	USD 43,352,6571.8%	USD 75.611.8%
MCHP (Microchip Technology Inc)	676,952	USD 41,158,6822.2%	USD 60.82.2%
CHTR (Charter Communications Inc)	170,889	USD 38,475,6581.9%	USD 225.151.9%
VRSK (Verisk Analytics Inc)	173,638	USD 37,167,214-2.7%	USD 214.05-2.7%
CSGP (CoStar Group Inc)	527,439	USD 37,152,8030.9%	USD 70.440.9%
ODFL (Old Dominion Freight Line Inc)	261,808	USD 36,857,330-0.4%	USD 140.78-0.4%
KHC (Kraft Heinz Co)	1,455,075	USD 35,125,511-0.1%	USD 24.14-0.1%
DXCM (DexCom Inc)	493,736	USD 29,268,670-3.1%	USD 59.28-3.1%
BIIB (Biogen Inc)	180,587	USD 27,707,4632.7%	USD 153.432.7%
ARM (Arm Holdings plc American Depositary Shares)	170,822	USD 27,363,976-0.3%	USD 160.19-0.3%
TTD (Trade Desk Inc)	564,349	USD 26,919,4471.0%	USD 47.71.0%
ON (ON Semiconductor Corporation)	504,580	USD 25,269,3663.7%	USD 50.083.7%
GFS (Globalfoundries Inc)	683,347	USD 24,347,6543.5%	USD 35.633.5%
LULU (Lululemon Athletica Inc.)	144,460	USD 24,210,0514.3%	USD 167.594.3%

IE00B53SZB19 ETF holdings on 2025-11-04 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	12,331,626 0.1%	USD 2,450,170,770-3.9%	USD 198.69-4.0%
AAPL (Apple Inc)	7,530,357 0.1%	USD 2,033,497,6040.4%	USD 270.040.4%
MSFT (Microsoft Corporation)	3,771,663 0.1%	USD 1,939,879,431-0.4%	USD 514.33-0.5%
AVGO (Broadcom Inc)	3,949,653 0.1%	USD 1,390,040,877-2.9%	USD 351.94-2.9%
AMZN (Amazon.com Inc)	5,413,819 0.1%	USD 1,349,773,353-1.8%	USD 249.32-1.8%
GOOGL (Alphabet Inc Class A)	2,951,401 0.1%	USD 819,131,834-2.1%	USD 277.54-2.2%
META (Meta Platforms Inc)	1,100,209 0.1%	USD 690,183,110-1.6%	USD 627.32-1.6%
NFLX (Netflix Inc)	530,071 0.1%	USD 579,346,400-0.6%	USD 1092.96-0.6%
PLTR (Palantir Technologies Inc)	2,837,154 0.1%	USD 541,158,754-7.9%	USD 190.74-7.9%
CSCO (Cisco Systems Inc)	4,939,703 0.1%	USD 357,239,321-2.8%	USD 72.32-2.9%
MU (Micron Technology Inc)	1,397,314 0.1%	USD 304,656,371-7.0%	USD 218.03-7.1%
TMUS (T-Mobile US Inc)	1,407,078 0.1%	USD 290,266,1211.5%	USD 206.291.5%
LRCX (Lam Research Corp)	1,580,970 0.1%	USD 246,283,507-3.3%	USD 155.78-3.4%
ISRG (Intuitive Surgical Inc)	446,142 0.1%	USD 240,390,232-0.9%	USD 538.82-1.0%
APP (Applovin Corp)	384,595 0.1%	USD 234,095,285-3.6%	USD 608.68-3.7%
QCOM (Qualcomm Incorporated)	1,349,109 0.1%	USD 233,180,000-4.3%	USD 172.84-4.4%
INTU (Intuit Inc)	348,978 0.1%	USD 230,472,051-2.3%	USD 660.42-2.3%
BKNG (Booking Holdings Inc)	40,679 0.1%	USD 203,059,805-0.7%	USD 4991.76-0.8%
INTC (Intel Corporation)	5,453,286 0.1%	USD 201,935,181-6.2%	USD 37.03-6.3%
AMGN (Amgen Inc)	669,712 0.1%	USD 198,703,5500.2%	USD 296.70.1%
KLAC (KLA-Tencor Corporation)	164,386 0.1%	USD 196,193,047-2.0%	USD 1193.49-2.1%
TXN (Texas Instruments Incorporated)	1,132,515 0.1%	USD 180,477,590-1.2%	USD 159.36-1.3%
PANW (Palo Alto Networks Inc)	833,867 0.1%	USD 178,881,149-2.1%	USD 214.52-2.1%
ADBE (Adobe Systems Incorporated)	529,240 0.1%	USD 177,480,634-0.6%	USD 335.35-0.6%
CRWD (Crowdstrike Holdings Inc)	314,010 0.1%	USD 167,656,219-3.2%	USD 533.92-3.3%
HON (Honeywell International Inc)	790,742 0.1%	USD 155,349,173-0.6%	USD 196.46-0.7%
MELI (MercadoLibre Inc.)	63,319 0.1%	USD 145,993,985-0.4%	USD 2305.69-0.5%
ADI (Analog Devices Inc)	617,672 0.1%	USD 141,681,603-1.7%	USD 229.38-1.8%
VRTX (Vertex Pharmaceuticals Inc)	320,341 0.1%	USD 135,078,189-0.9%	USD 421.67-1.0%
CMCSA (Comcast Corp)	4,579,204 0.1%	USD 125,653,3581.8%	USD 27.441.7%
DASH (DoorDash, Inc. Class A Common Stock)	503,036 0.1%	USD 120,693,427-0.8%	USD 239.93-0.9%
CDNS (Cadence Design Systems Inc)	340,576 0.1%	USD 113,486,735-0.6%	USD 333.22-0.7%
SBUX (Starbucks Corporation)	1,420,568 0.1%	USD 113,077,213-1.6%	USD 79.6-1.7%
PDD (PDD Holdings Inc.)	838,031 0.1%	USD 112,162,069-0.6%	USD 133.84-0.6%
ASML (ASML Holding NV ADR)	106,022 0.1%	USD 109,217,503-3.4%	USD 1030.14-3.4%
ORLY (O’Reilly Automotive Inc)	1,060,513 0.1%	USD 99,507,9352.4%	USD 93.832.3%
SNPS (Synopsys Inc)	232,433 0.1%	USD 96,773,480-6.5%	USD 416.35-6.6%
MRVL (Marvell Technology Group Ltd)	1,069,040 0.1%	USD 93,637,214-3.0%	USD 87.59-3.1%
CTAS (Cintas Corporation)	506,062 0.1%	USD 93,171,0751.2%	USD 184.111.1%
MAR (Marriott International Inc)	336,225 0.1%	USD 91,533,8943.2%	USD 272.243.2%
MDLZ (Mondelez International Inc)	1,622,828 0.1%	USD 91,008,194-0.9%	USD 56.08-1.0%
CSX (CSX Corporation)	2,321,180 0.1%	USD 83,191,0910.1%	USD 35.840.0%
FTNT (Fortinet Inc)	963,510 0.1%	USD 82,110,322-2.6%	USD 85.22-2.6%
MNST (Monster Beverage Corp)	1,220,422 0.1%	USD 81,609,6190.6%	USD 66.870.5%
MSTR (MicroStrategy Incorporated)	329,871 0.1%	USD 81,474,838-6.6%	USD 246.99-6.7%
REGN (Regeneron Pharmaceuticals Inc)	129,700 0.1%	USD 81,451,600-2.1%	USD 628-2.2%
ADSK (Autodesk Inc)	265,442 0.1%	USD 79,860,880-0.8%	USD 300.86-0.9%
PYPL (PayPal Holdings Inc)	1,194,425 0.1%	USD 78,927,604-3.2%	USD 66.08-3.3%
IDXX (IDEXX Laboratories Inc)	99,456 0.1%	USD 71,819,1670.0%	USD 722.12-0.1%
WBD (Warner Bros Discovery Inc)	3,107,601 0.1%	USD 70,231,7831.5%	USD 22.61.4%
AXON (Axon Enterprise Inc.)	97,454 0.1%	USD 68,815,193-2.4%	USD 706.13-2.5%
ROST (Ross Stores Inc)	408,471 0.1%	USD 66,266,2500.7%	USD 162.230.6%
ABNB (Airbnb Inc)	540,747 0.1%	USD 66,160,395-3.4%	USD 122.35-3.5%
NXPI (NXP Semiconductors NV)	313,094 0.1%	USD 64,002,675-2.8%	USD 204.42-2.8%
PCAR (PACCAR Inc)	657,976 0.1%	USD 63,771,034-0.5%	USD 96.92-0.6%
WDAY (Workday Inc)	272,553 0.1%	USD 63,632,949-1.7%	USD 233.47-1.8%
ZS (Zscaler Inc)	192,762 0.1%	USD 63,283,765-2.3%	USD 328.3-2.4%
EA (Electronic Arts Inc)	313,711 0.1%	USD 62,986,8950.5%	USD 200.780.4%
DDOG (Datadog Inc)	399,771 0.1%	USD 62,967,930-2.7%	USD 157.51-2.8%
XEL (Xcel Energy Inc)	739,101 0.1%	USD 60,303,2510.5%	USD 81.590.4%
FAST (Fastenal Company)	1,438,017 0.1%	USD 59,390,1020.7%	USD 41.30.6%
EXC (Exelon Corporation)	1,264,342 0.1%	USD 58,640,1820.5%	USD 46.380.4%
TTWO (Take-Two Interactive Software Inc)	227,836 0.1%	USD 57,512,641-1.2%	USD 252.43-1.3%
BKR (Baker Hughes Co)	1,220,184 0.1%	USD 56,091,858-5.4%	USD 45.97-5.5%
PAYX (Paychex Inc)	451,846 0.1%	USD 52,025,5480.1%	USD 115.140.0%
CPRT (Copart Inc)	1,209,093 0.1%	USD 51,809,635-0.3%	USD 42.85-0.3%
FANG (Diamondback Energy Inc)	365,221 0.1%	USD 50,919,112-1.2%	USD 139.42-1.3%
KDP (Keurig Dr Pepper Inc)	1,704,087 0.1%	USD 45,090,142-0.6%	USD 26.46-0.7%
CTSH (Cognizant Technology Solutions Corp Class A)	608,362 0.1%	USD 44,294,8370.2%	USD 72.810.1%
GEHC (GE HealthCare Technologies Inc.)	573,372 0.1%	USD 42,601,540-0.2%	USD 74.3-0.2%
MCHP (Microchip Technology Inc)	676,952 0.1%	USD 40,278,644-4.6%	USD 59.5-4.7%
VRSK (Verisk Analytics Inc)	173,638 0.1%	USD 38,200,3602.2%	USD 2202.1%
CHTR (Charter Communications Inc)	170,889 0.1%	USD 37,751,089-0.5%	USD 220.91-0.6%
ODFL (Old Dominion Freight Line Inc)	261,808 0.1%	USD 37,009,1792.9%	USD 141.362.8%
CSGP (CoStar Group Inc)	527,439 0.1%	USD 36,809,9680.7%	USD 69.790.6%
KHC (Kraft Heinz Co)	1,455,075 0.1%	USD 35,169,163-0.6%	USD 24.17-0.7%
DXCM (DexCom Inc)	493,736 0.1%	USD 30,206,7681.3%	USD 61.181.2%
ARM (Arm Holdings plc American Depositary Shares)	170,822 0.1%	USD 27,456,220-4.6%	USD 160.73-4.7%
BIIB (Biogen Inc)	180,587 0.1%	USD 26,967,057-1.3%	USD 149.33-1.4%
TTD (Trade Desk Inc)	564,349 0.1%	USD 26,659,847-3.8%	USD 47.24-3.8%
ON (ON Semiconductor Corporation)	504,580 0.1%	USD 24,361,122-4.3%	USD 48.28-4.3%
GFS (Globalfoundries Inc)	683,347 0.1%	USD 23,520,804-3.4%	USD 34.42-3.5%
LULU (Lululemon Athletica Inc.)	144,460 0.1%	USD 23,208,944-2.8%	USD 160.66-2.9%

IE00B53SZB19 ETF holdings on 2025-11-03 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	12,322,642 0.0%	USD 2,549,308,1771.9%	USD 206.882.0%
AAPL (Apple Inc)	7,524,869 -0.1%	USD 2,024,566,004-0.9%	USD 269.05-0.9%
MSFT (Microsoft Corporation)	3,768,911 -0.1%	USD 1,948,640,054-1.7%	USD 517.03-1.7%
AVGO (Broadcom Inc)	3,946,773 0.0%	USD 1,430,902,551-3.7%	USD 362.55-3.7%
AMZN (Amazon.com Inc)	5,409,875 0.0%	USD 1,374,108,25014.0%	USD 25414.0%
GOOGL (Alphabet Inc Class A)	2,949,249 -0.1%	USD 836,760,9260.7%	USD 283.720.8%
META (Meta Platforms Inc)	1,099,409 -0.1%	USD 701,104,113-4.4%	USD 637.71-4.3%
PLTR (Palantir Technologies Inc)	2,835,098 -0.1%	USD 587,375,6046.4%	USD 207.186.5%
NFLX (Netflix Inc)	529,687 -0.1%	USD 582,703,3720.9%	USD 1100.091.0%
CSCO (Cisco Systems Inc)	4,936,111 0.1%	USD 367,493,4642.2%	USD 74.452.1%
MU (Micron Technology Inc)	1,396,298 0.1%	USD 327,711,1414.9%	USD 234.74.8%
TMUS (T-Mobile US Inc)	1,406,054 0.1%	USD 285,878,899-3.4%	USD 203.32-3.5%
LRCX (Lam Research Corp)	1,579,818 -0.5%	USD 254,729,854-0.4%	USD 161.240.1%
QCOM (Qualcomm Incorporated)	1,348,125 0.1%	USD 243,633,1502.0%	USD 180.722.0%
APP (Applovin Corp)	384,315 0.1%	USD 242,940,8841.9%	USD 632.141.9%
ISRG (Intuitive Surgical Inc)	445,814 0.1%	USD 242,616,4372.8%	USD 544.212.7%
INTU (Intuit Inc)	348,722 0.1%	USD 235,802,3293.1%	USD 676.193.0%
INTC (Intel Corporation)	5,449,326 0.1%	USD 215,248,377-1.6%	USD 39.5-1.6%
BKNG (Booking Holdings Inc)	40,647 0.1%	USD 204,476,766-0.9%	USD 5030.55-1.0%
KLAC (KLA-Tencor Corporation)	164,266 0.1%	USD 200,263,2510.5%	USD 1219.140.4%
AMGN (Amgen Inc)	669,224 0.1%	USD 198,291,0711.6%	USD 296.31.5%
TXN (Texas Instruments Incorporated)	1,131,691 0.1%	USD 182,722,8290.7%	USD 161.460.6%
PANW (Palo Alto Networks Inc)	833,259 0.1%	USD 182,675,3710.5%	USD 219.230.4%
ADBE (Adobe Systems Incorporated)	528,856 -0.6%	USD 178,473,034-1.1%	USD 337.47-0.5%
CRWD (Crowdstrike Holdings Inc)	313,778 0.1%	USD 173,180,3542.5%	USD 551.922.5%
HON (Honeywell International Inc)	790,166 -0.7%	USD 156,271,130-1.8%	USD 197.77-1.2%
MELI (MercadoLibre Inc.)	63,271 0.1%	USD 146,560,944-1.8%	USD 2316.4-1.9%
ADI (Analog Devices Inc)	617,224 0.1%	USD 144,189,6990.4%	USD 233.610.3%
VRTX (Vertex Pharmaceuticals Inc)	320,109 0.1%	USD 136,366,4341.5%	USD 4261.5%
CMCSA (Comcast Corp)	4,575,900 -0.9%	USD 123,457,782-2.1%	USD 26.98-1.2%
DASH (DoorDash, Inc. Class A Common Stock)	502,668 0.1%	USD 121,670,789-4.7%	USD 242.05-4.7%
SBUX (Starbucks Corporation)	1,419,544 0.1%	USD 114,926,282-2.6%	USD 80.96-2.6%
CDNS (Cadence Design Systems Inc)	340,328 0.1%	USD 114,149,414-0.1%	USD 335.41-0.2%
ASML (ASML Holding NV ADR)	105,942 0.1%	USD 113,021,044-0.7%	USD 1066.82-0.8%
PDD (PDD Holdings Inc.)	837,431 0.1%	USD 112,785,207-0.9%	USD 134.68-1.0%
SNPS (Synopsys Inc)	232,265 0.1%	USD 103,525,1560.7%	USD 445.720.6%
ORLY (O’Reilly Automotive Inc)	1,059,745 0.1%	USD 97,178,617-3.5%	USD 91.7-3.6%
MRVL (Marvell Technology Group Ltd)	1,068,272 0.1%	USD 96,539,7412.1%	USD 90.372.0%
CTAS (Cintas Corporation)	505,694 0.1%	USD 92,056,536-1.0%	USD 182.04-1.1%
MDLZ (Mondelez International Inc)	1,621,660 0.1%	USD 91,867,039-1.9%	USD 56.65-1.9%
MAR (Marriott International Inc)	335,977 -1.3%	USD 88,660,971-0.7%	USD 263.890.6%
MSTR (MicroStrategy Incorporated)	329,631 0.1%	USD 87,243,4374.1%	USD 264.674.0%
FTNT (Fortinet Inc)	962,814 0.1%	USD 84,265,4814.0%	USD 87.523.9%
REGN (Regeneron Pharmaceuticals Inc)	129,604 -1.4%	USD 83,238,169-3.1%	USD 642.25-1.8%
CSX (CSX Corporation)	2,319,524 -1.4%	USD 83,108,545-0.9%	USD 35.830.5%
PYPL (PayPal Holdings Inc)	1,193,561 0.1%	USD 81,567,9590.7%	USD 68.340.6%
MNST (Monster Beverage Corp)	1,219,550 0.1%	USD 81,112,2710.0%	USD 66.51-0.1%
ADSK (Autodesk Inc)	265,250 0.1%	USD 80,540,5101.0%	USD 303.641.0%
IDXX (IDEXX Laboratories Inc)	99,384 0.1%	USD 71,848,66915.1%	USD 722.9415.0%
AXON (Axon Enterprise Inc.)	97,382 0.1%	USD 70,514,306-1.9%	USD 724.1-2.0%
WBD (Warner Bros Discovery Inc)	3,105,377 0.1%	USD 69,218,8533.2%	USD 22.293.1%
ABNB (Airbnb Inc)	540,355 0.1%	USD 68,517,0140.4%	USD 126.80.4%
NXPI (NXP Semiconductors NV)	312,862 0.1%	USD 65,823,0362.0%	USD 210.391.9%
ROST (Ross Stores Inc)	408,175 0.1%	USD 65,797,8102.1%	USD 161.22.0%
ZS (Zscaler Inc)	192,618 0.1%	USD 64,771,6554.5%	USD 336.274.4%
DDOG (Datadog Inc)	399,483 0.1%	USD 64,748,2053.3%	USD 162.083.2%
WDAY (Workday Inc)	272,353 0.1%	USD 64,732,8612.1%	USD 237.682.1%
PCAR (PACCAR Inc)	657,504 0.1%	USD 64,080,340-1.3%	USD 97.46-1.4%
EA (Electronic Arts Inc)	313,479 0.1%	USD 62,661,3170.1%	USD 199.890.0%
XEL (Xcel Energy Inc)	738,573 0.1%	USD 60,016,442-0.3%	USD 81.26-0.4%
BKR (Baker Hughes Co)	1,219,312 0.1%	USD 59,307,3360.2%	USD 48.640.1%
FAST (Fastenal Company)	1,436,985 0.1%	USD 58,973,864-1.1%	USD 41.04-1.2%
EXC (Exelon Corporation)	1,263,438 0.1%	USD 58,370,836-1.8%	USD 46.2-1.8%
TTWO (Take-Two Interactive Software Inc)	227,668 0.1%	USD 58,203,3241.2%	USD 255.651.1%
PAYX (Paychex Inc)	451,518 0.1%	USD 51,974,237-1.7%	USD 115.11-1.8%
CPRT (Copart Inc)	1,208,229 0.1%	USD 51,953,8471.3%	USD 431.2%
FANG (Diamondback Energy Inc)	364,957 0.1%	USD 51,557,475-0.5%	USD 141.27-0.6%
KDP (Keurig Dr Pepper Inc)	1,702,871 0.1%	USD 45,364,483-3.7%	USD 26.64-3.8%
CTSH (Cognizant Technology Solutions Corp Class A)	607,930 0.1%	USD 44,214,7490.8%	USD 72.730.7%
GEHC (GE HealthCare Technologies Inc.)	572,964 0.1%	USD 42,668,629-0.6%	USD 74.47-0.7%
MCHP (Microchip Technology Inc)	676,464 0.1%	USD 42,218,1180.6%	USD 62.410.5%
CHTR (Charter Communications Inc)	170,761 0.1%	USD 37,943,094-3.7%	USD 222.2-3.8%
VRSK (Verisk Analytics Inc)	173,510 0.1%	USD 37,374,054-0.9%	USD 215.4-1.0%
CSGP (CoStar Group Inc)	527,055 0.1%	USD 36,567,076-0.3%	USD 69.38-0.4%
ODFL (Old Dominion Freight Line Inc)	261,616 0.1%	USD 35,974,8160.3%	USD 137.510.2%
KHC (Kraft Heinz Co)	1,454,027 0.1%	USD 35,376,477-0.9%	USD 24.33-1.0%
DXCM (DexCom Inc)	493,376 0.1%	USD 29,814,712-11.3%	USD 60.43-11.4%
ARM (Arm Holdings plc American Depositary Shares)	170,694 0.1%	USD 28,792,6642.0%	USD 168.682.0%
TTD (Trade Desk Inc)	563,949 0.1%	USD 27,701,1750.4%	USD 49.120.3%
BIIB (Biogen Inc)	180,459 0.1%	USD 27,328,7111.3%	USD 151.441.2%
ON (ON Semiconductor Corporation)	504,212 -4.5%	USD 25,442,538-5.3%	USD 50.46-0.8%
GFS (Globalfoundries Inc)	682,859 0.1%	USD 24,350,752-1.0%	USD 35.66-1.1%
LULU (Lululemon Athletica Inc.)	144,356 0.1%	USD 23,886,587-1.4%	USD 165.47-1.5%

IE00B53SZB19 ETF holdings on 2025-10-30 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	12,328,774 0.2%	USD 2,501,384,957-1.8%	USD 202.89-2.0%
AAPL (Apple Inc)	7,529,574 0.2%	USD 2,043,526,3840.9%	USD 271.40.6%
MSFT (Microsoft Corporation)	3,771,279 0.2%	USD 1,982,787,647-2.7%	USD 525.76-2.9%
AVGO (Broadcom Inc)	3,946,733 0.2%	USD 1,485,826,573-2.2%	USD 376.47-2.5%
AMZN (Amazon.com Inc)	5,410,775 0.2%	USD 1,205,845,317-3.0%	USD 222.86-3.2%
GOOGL (Alphabet Inc Class A)	2,951,304 0.2%	USD 830,733,0502.8%	USD 281.482.5%
META (Meta Platforms Inc)	1,100,388 0.2%	USD 733,375,590-11.1%	USD 666.47-11.3%
NFLX (Netflix Inc)	530,344 0.2%	USD 577,544,616-0.8%	USD 1089-1.0%
PLTR (Palantir Technologies Inc)	2,838,842 0.2%	USD 552,296,711-1.9%	USD 194.55-2.1%
CSCO (Cisco Systems Inc)	4,932,080 0.2%	USD 359,597,9532.5%	USD 72.912.2%
MU (Micron Technology Inc)	1,395,163 0.3%	USD 312,530,464-0.9%	USD 224.01-1.2%
TMUS (T-Mobile US Inc)	1,404,902 0.3%	USD 295,942,606-1.8%	USD 210.65-2.0%
LRCX (Lam Research Corp)	1,587,632 0.3%	USD 255,624,6280.5%	USD 161.010.2%
QCOM (Qualcomm Incorporated)	1,347,018 0.3%	USD 238,772,411-0.5%	USD 177.26-0.8%
APP (Applovin Corp)	384,000 0.2%	USD 238,318,080-1.4%	USD 620.62-1.7%
ISRG (Intuitive Surgical Inc)	445,445 0.2%	USD 236,094,759-1.2%	USD 530.02-1.4%
INTU (Intuit Inc)	348,434 0.2%	USD 228,635,4220.3%	USD 656.180.0%
INTC (Intel Corporation)	5,444,889 0.3%	USD 218,666,742-2.6%	USD 40.16-2.9%
BKNG (Booking Holdings Inc)	40,611 0.3%	USD 206,312,4080.4%	USD 5080.210.1%
KLAC (KLA-Tencor Corporation)	164,131 0.2%	USD 199,322,328-1.4%	USD 1214.41-1.7%
AMGN (Amgen Inc)	668,675 0.3%	USD 195,253,1000.3%	USD 2920.1%
PANW (Palo Alto Networks Inc)	832,575 0.2%	USD 181,726,1450.8%	USD 218.270.5%
TXN (Texas Instruments Incorporated)	1,130,772 0.3%	USD 181,500,2140.4%	USD 160.510.2%
ADBE (Adobe Systems Incorporated)	532,062 0.2%	USD 180,496,7130.7%	USD 339.240.4%
CRWD (Crowdstrike Holdings Inc)	313,517 0.3%	USD 168,885,338-1.0%	USD 538.68-1.3%
HON (Honeywell International Inc)	795,634	USD 159,214,320-6.0%	USD 200.11-6.0%
MELI (MercadoLibre Inc.)	63,217 0.3%	USD 149,240,1653.1%	USD 2360.762.8%
ADI (Analog Devices Inc)	616,720 0.2%	USD 143,634,088-0.7%	USD 232.9-0.9%
VRTX (Vertex Pharmaceuticals Inc)	319,848 0.2%	USD 134,300,9770.9%	USD 419.890.6%
DASH (DoorDash, Inc. Class A Common Stock)	502,254 0.2%	USD 127,607,674-4.3%	USD 254.07-4.5%
CMCSA (Comcast Corp)	4,615,270 0.3%	USD 126,089,176-4.0%	USD 27.32-4.2%
SBUX (Starbucks Corporation)	1,418,400 0.2%	USD 117,939,960-1.0%	USD 83.15-1.2%
CDNS (Cadence Design Systems Inc)	340,049 0.2%	USD 114,287,068-1.3%	USD 336.09-1.6%
ASML (ASML Holding NV ADR)	105,852 0.3%	USD 113,838,5330.7%	USD 1075.450.4%
PDD (PDD Holdings Inc.)	836,756 0.2%	USD 113,807,184-1.3%	USD 136.01-1.5%
SNPS (Synopsys Inc)	232,076 0.2%	USD 102,793,423-2.5%	USD 442.93-2.7%
ORLY (O’Reilly Automotive Inc)	1,058,882 0.2%	USD 100,752,6220.9%	USD 95.150.7%
MRVL (Marvell Technology Group Ltd)	1,067,408 0.2%	USD 94,540,327-1.5%	USD 88.57-1.8%
MDLZ (Mondelez International Inc)	1,620,345 0.3%	USD 93,615,4320.1%	USD 57.775-0.1%
CTAS (Cintas Corporation)	505,280 0.2%	USD 92,961,4140.3%	USD 183.980.0%
MAR (Marriott International Inc)	340,369 0.2%	USD 89,268,578-0.1%	USD 262.27-0.3%
REGN (Regeneron Pharmaceuticals Inc)	131,379 0.2%	USD 85,927,1210.4%	USD 654.040.2%
MSTR (MicroStrategy Incorporated)	329,361 0.2%	USD 83,845,430-7.3%	USD 254.57-7.6%
CSX (CSX Corporation)	2,352,472 0.3%	USD 83,842,1021.2%	USD 35.641.0%
MNST (Monster Beverage Corp)	1,218,569 0.3%	USD 81,120,1380.3%	USD 66.570.0%
PYPL (PayPal Holdings Inc)	1,192,597 0.3%	USD 81,013,114-2.3%	USD 67.93-2.5%
FTNT (Fortinet Inc)	962,031 0.3%	USD 81,003,0100.2%	USD 84.20.0%
ADSK (Autodesk Inc)	265,034 0.2%	USD 79,714,2761.5%	USD 300.771.2%
AXON (Axon Enterprise Inc.)	97,301 0.3%	USD 71,893,763-2.5%	USD 738.88-2.7%
ABNB (Airbnb Inc)	539,914 0.2%	USD 68,212,7350.1%	USD 126.34-0.1%
WBD (Warner Bros Discovery Inc)	3,102,875 0.3%	USD 67,084,1581.6%	USD 21.621.3%
PCAR (PACCAR Inc)	656,973 0.3%	USD 64,922,0720.9%	USD 98.820.6%
NXPI (NXP Semiconductors NV)	312,602 0.2%	USD 64,514,8011.1%	USD 206.380.8%
ROST (Ross Stores Inc)	407,842 0.2%	USD 64,467,5850.1%	USD 158.07-0.2%
WDAY (Workday Inc)	272,128 0.2%	USD 63,370,4470.9%	USD 232.870.7%
DDOG (Datadog Inc)	399,159 0.2%	USD 62,695,9040.9%	USD 157.070.7%
EA (Electronic Arts Inc)	313,218 0.3%	USD 62,618,5430.1%	USD 199.92-0.1%
IDXX (IDEXX Laboratories Inc)	99,303 0.2%	USD 62,415,9080.4%	USD 628.540.1%
ZS (Zscaler Inc)	192,456 0.3%	USD 61,978,5300.6%	USD 322.040.3%
XEL (Xcel Energy Inc)	737,979 0.2%	USD 60,211,7072.6%	USD 81.592.4%
FAST (Fastenal Company)	1,435,824 0.3%	USD 59,658,4871.4%	USD 41.551.1%
EXC (Exelon Corporation)	1,262,421 0.3%	USD 59,422,1560.0%	USD 47.07-0.3%
BKR (Baker Hughes Co)	1,218,331 0.3%	USD 59,186,5200.8%	USD 48.580.5%
TTWO (Take-Two Interactive Software Inc)	227,479 0.2%	USD 57,502,1420.7%	USD 252.780.4%
PAYX (Paychex Inc)	451,149 0.2%	USD 52,888,1970.1%	USD 117.23-0.1%
FANG (Diamondback Energy Inc)	364,660 0.2%	USD 51,836,419-0.8%	USD 142.15-1.0%
CPRT (Copart Inc)	1,207,257 0.3%	USD 51,284,2770.2%	USD 42.480.0%
KDP (Keurig Dr Pepper Inc)	1,701,503 0.3%	USD 47,097,6032.2%	USD 27.682.0%
CTSH (Cognizant Technology Solutions Corp Class A)	607,444 0.2%	USD 43,851,3820.9%	USD 72.190.7%
GEHC (GE HealthCare Technologies Inc.)	572,505 0.3%	USD 42,937,875-2.8%	USD 75-3.1%
MCHP (Microchip Technology Inc)	675,915 0.3%	USD 41,954,044-0.5%	USD 62.07-0.8%
CHTR (Charter Communications Inc)	170,617 0.3%	USD 39,398,878-4.2%	USD 230.92-4.4%
VRSK (Verisk Analytics Inc)	173,366 0.2%	USD 37,724,4424.9%	USD 217.64.6%
CSGP (CoStar Group Inc)	526,623 0.2%	USD 36,674,026-1.0%	USD 69.64-1.2%
ODFL (Old Dominion Freight Line Inc)	261,400 0.2%	USD 35,877,1501.1%	USD 137.250.8%
KHC (Kraft Heinz Co)	1,452,849 0.2%	USD 35,711,0281.1%	USD 24.580.8%
DXCM (DexCom Inc)	492,971 0.2%	USD 33,620,6220.3%	USD 68.20.0%
ARM (Arm Holdings plc American Depositary Shares)	170,550 0.3%	USD 28,217,498-2.7%	USD 165.45-2.9%
TTD (Trade Desk Inc)	563,499 0.2%	USD 27,594,546-1.7%	USD 48.97-2.0%
BIIB (Biogen Inc)	180,315 0.2%	USD 26,976,9271.4%	USD 149.611.2%
ON (ON Semiconductor Corporation)	528,097 0.2%	USD 26,853,732-0.8%	USD 50.85-1.1%
GFS (Globalfoundries Inc)	682,310 0.2%	USD 24,604,0995.2%	USD 36.065.0%
LULU (Lululemon Athletica Inc.)	144,239 0.2%	USD 24,235,037-1.1%	USD 168.02-1.3%

IE00B53SZB19 ETF holdings on 2025-10-29 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	12,298,390 0.2%	USD 2,546,258,6663.2%	USD 207.043.0%
MSFT (Microsoft Corporation)	3,761,988 0.2%	USD 2,037,304,6010.1%	USD 541.55-0.1%
AAPL (Apple Inc)	7,510,995 0.2%	USD 2,025,715,3520.5%	USD 269.70.3%
AVGO (Broadcom Inc)	3,937,010 0.2%	USD 1,519,607,1203.7%	USD 385.983.5%
AMZN (Amazon.com Inc)	5,397,410 0.2%	USD 1,243,023,5230.7%	USD 230.30.5%
META (Meta Platforms Inc)	1,097,685 0.2%	USD 825,096,8840.2%	USD 751.670.0%
GOOGL (Alphabet Inc Class A)	2,944,014 0.2%	USD 808,337,9242.9%	USD 274.572.7%
NFLX (Netflix Inc)	529,045 0.2%	USD 582,166,4080.0%	USD 1100.41-0.2%
PLTR (Palantir Technologies Inc)	2,831,798 0.2%	USD 562,989,7605.1%	USD 198.814.9%
CSCO (Cisco Systems Inc)	4,919,783 0.2%	USD 350,928,121-1.6%	USD 71.33-1.8%
MU (Micron Technology Inc)	1,391,683 0.2%	USD 315,397,1182.3%	USD 226.632.1%
TMUS (T-Mobile US Inc)	1,401,395 0.2%	USD 301,313,939-2.1%	USD 215.01-2.3%
LRCX (Lam Research Corp)	1,583,669 0.2%	USD 254,448,0983.4%	USD 160.673.2%
APP (Applovin Corp)	383,055 0.2%	USD 241,784,3160.9%	USD 631.20.7%
QCOM (Qualcomm Incorporated)	1,343,649 0.2%	USD 240,069,767-1.1%	USD 178.67-1.3%
ISRG (Intuitive Surgical Inc)	444,338 0.2%	USD 238,871,665-1.2%	USD 537.59-1.4%
INTU (Intuit Inc)	347,570 0.2%	USD 228,019,823-3.2%	USD 656.04-3.4%
INTC (Intel Corporation)	5,431,275 0.2%	USD 224,528,909-0.3%	USD 41.34-0.5%
BKNG (Booking Holdings Inc)	40,503 0.2%	USD 205,587,558-0.7%	USD 5075.86-0.9%
KLAC (KLA-Tencor Corporation)	163,726 0.2%	USD 202,247,4532.6%	USD 1235.282.4%
AMGN (Amgen Inc)	667,004 0.2%	USD 194,611,7570.1%	USD 291.77-0.1%
TXN (Texas Instruments Incorporated)	1,127,943 0.2%	USD 180,764,145-3.8%	USD 160.26-4.0%
PANW (Palo Alto Networks Inc)	830,499 0.2%	USD 180,351,163-1.7%	USD 217.16-1.9%
ADBE (Adobe Systems Incorporated)	530,763 0.2%	USD 179,323,587-5.9%	USD 337.86-6.1%
CRWD (Crowdstrike Holdings Inc)	312,734 0.2%	USD 170,596,397-0.1%	USD 545.5-0.3%
HON (Honeywell International Inc)	795,634 0.2%	USD 169,382,522-0.5%	USD 212.89-0.7%
MELI (MercadoLibre Inc.)	63,055 0.2%	USD 144,769,2360.5%	USD 2295.920.3%
ADI (Analog Devices Inc)	615,184 0.2%	USD 144,592,847-1.6%	USD 235.04-1.8%
DASH (DoorDash, Inc. Class A Common Stock)	501,012 0.2%	USD 133,299,2532.0%	USD 266.061.8%
VRTX (Vertex Pharmaceuticals Inc)	319,065 0.2%	USD 133,117,109-1.0%	USD 417.21-1.2%
CMCSA (Comcast Corp)	4,603,708 0.2%	USD 131,343,789-2.4%	USD 28.53-2.6%
SBUX (Starbucks Corporation)	1,414,866 0.2%	USD 119,089,271-1.3%	USD 84.17-1.5%
CDNS (Cadence Design Systems Inc)	339,212 0.2%	USD 115,817,1530.2%	USD 341.430.0%
PDD (PDD Holdings Inc.)	834,677 0.2%	USD 115,252,2000.2%	USD 138.080.0%
ASML (ASML Holding NV ADR)	105,582 0.2%	USD 113,061,4291.9%	USD 1070.841.7%
SNPS (Synopsys Inc)	231,509 0.2%	USD 105,415,308-0.1%	USD 455.34-0.3%
ORLY (O’Reilly Automotive Inc)	1,056,263 0.2%	USD 99,837,979-1.7%	USD 94.52-1.8%
MRVL (Marvell Technology Group Ltd)	1,064,762 0.2%	USD 95,988,2942.1%	USD 90.151.9%
MDLZ (Mondelez International Inc)	1,616,301 0.2%	USD 93,503,013-3.7%	USD 57.85-3.9%
CTAS (Cintas Corporation)	504,038 0.2%	USD 92,692,588-3.0%	USD 183.9-3.2%
MSTR (MicroStrategy Incorporated)	328,551 0.2%	USD 90,469,803-3.1%	USD 275.36-3.3%
MAR (Marriott International Inc)	339,532 0.2%	USD 89,337,660-0.7%	USD 263.12-0.9%
REGN (Regeneron Pharmaceuticals Inc)	131,055 0.2%	USD 85,567,1200.0%	USD 652.91-0.2%
PYPL (PayPal Holdings Inc)	1,189,606 0.2%	USD 82,891,746-4.4%	USD 69.68-4.6%
CSX (CSX Corporation)	2,346,595 0.2%	USD 82,834,804-0.9%	USD 35.3-1.1%
MNST (Monster Beverage Corp)	1,215,524 0.2%	USD 80,905,277-3.8%	USD 66.56-4.0%
FTNT (Fortinet Inc)	959,631 0.2%	USD 80,820,123-1.7%	USD 84.22-1.9%
ADSK (Autodesk Inc)	264,386 0.2%	USD 78,543,793-4.3%	USD 297.08-4.5%
AXON (Axon Enterprise Inc.)	97,058 0.2%	USD 73,709,7280.8%	USD 759.440.6%
ABNB (Airbnb Inc)	538,591 0.2%	USD 68,120,990-1.0%	USD 126.48-1.2%
WBD (Warner Bros Discovery Inc)	3,095,111 0.2%	USD 66,049,6691.9%	USD 21.341.7%
ROST (Ross Stores Inc)	406,843 0.2%	USD 64,419,521-1.3%	USD 158.34-1.5%
PCAR (PACCAR Inc)	655,329 0.2%	USD 64,359,861-0.8%	USD 98.21-1.0%
NXPI (NXP Semiconductors NV)	311,843 0.2%	USD 63,837,381-3.7%	USD 204.71-3.9%
WDAY (Workday Inc)	271,453 0.2%	USD 62,803,366-2.2%	USD 231.36-2.4%
EA (Electronic Arts Inc)	312,435 0.2%	USD 62,549,4870.1%	USD 200.20.0%
IDXX (IDEXX Laboratories Inc)	99,060 0.2%	USD 62,176,000-0.9%	USD 627.66-1.1%
DDOG (Datadog Inc)	398,184 0.2%	USD 62,116,704-0.6%	USD 156-0.8%
ZS (Zscaler Inc)	191,970 0.2%	USD 61,614,691-2.2%	USD 320.96-2.4%
EXC (Exelon Corporation)	1,259,268 0.2%	USD 59,437,450-0.9%	USD 47.2-1.0%
FAST (Fastenal Company)	1,432,239 0.2%	USD 58,850,701-1.1%	USD 41.09-1.3%
BKR (Baker Hughes Co)	1,215,286 0.2%	USD 58,722,6201.2%	USD 48.321.0%
XEL (Xcel Energy Inc)	736,143 0.2%	USD 58,663,2360.0%	USD 79.69-0.2%
TTWO (Take-Two Interactive Software Inc)	226,912 0.2%	USD 57,120,5580.3%	USD 251.730.1%
PAYX (Paychex Inc)	450,042 0.2%	USD 52,834,931-5.2%	USD 117.4-5.4%
FANG (Diamondback Energy Inc)	363,769 0.2%	USD 52,248,1412.0%	USD 143.631.8%
CPRT (Copart Inc)	1,204,239 0.2%	USD 51,180,158-3.4%	USD 42.5-3.6%
KDP (Keurig Dr Pepper Inc)	1,697,243 0.2%	USD 46,080,147-5.7%	USD 27.15-5.9%
GEHC (GE HealthCare Technologies Inc.)	571,077 0.2%	USD 44,189,938-2.4%	USD 77.38-2.5%
CTSH (Cognizant Technology Solutions Corp Class A)	605,932 0.2%	USD 43,439,2655.9%	USD 71.695.7%
MCHP (Microchip Technology Inc)	674,217 0.2%	USD 42,165,531-1.5%	USD 62.54-1.7%
CHTR (Charter Communications Inc)	170,185 0.2%	USD 41,109,889-2.7%	USD 241.56-2.9%
CSGP (CoStar Group Inc)	525,327 0.2%	USD 37,040,807-9.7%	USD 70.51-9.9%
VRSK (Verisk Analytics Inc)	172,934 0.2%	USD 35,970,272-10.2%	USD 208-10.4%
ODFL (Old Dominion Freight Line Inc)	260,752 0.2%	USD 35,496,1700.2%	USD 136.130.0%
KHC (Kraft Heinz Co)	1,449,234 0.2%	USD 35,332,325-4.3%	USD 24.38-4.5%
DXCM (DexCom Inc)	491,756 0.2%	USD 33,527,924-1.3%	USD 68.18-1.5%
ARM (Arm Holdings plc American Depositary Shares)	170,118 0.2%	USD 28,986,406-1.4%	USD 170.39-1.6%
TTD (Trade Desk Inc)	562,095 0.2%	USD 28,082,266-3.1%	USD 49.96-3.3%
ON (ON Semiconductor Corporation)	526,801 0.2%	USD 27,077,571-0.6%	USD 51.4-0.8%
BIIB (Biogen Inc)	179,883 0.2%	USD 26,597,500-0.7%	USD 147.86-0.9%
LULU (Lululemon Athletica Inc.)	143,888 0.2%	USD 24,504,126-5.2%	USD 170.3-5.4%
GFS (Globalfoundries Inc)	680,612 0.2%	USD 23,379,022-0.7%	USD 34.35-0.8%