Historic portfolio holdings of NQSE.DE

IE00BYVQ9F29 ETF holdings on 2025-12-18 (Thursday)

IE00BYVQ9F29 ETF holdings on 2025-12-17 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	12,269,506 0.0%	USD 2,097,349,356-3.9%	USD 170.94-3.8%
AAPL (Apple Inc)	7,492,413 0.0%	USD 2,036,737,550-1.0%	USD 271.84-1.0%
MSFT (Microsoft Corporation)	3,752,652 0.0%	USD 1,786,712,670-0.1%	USD 476.12-0.1%
AVGO (Broadcom Inc)	3,929,773 0.0%	USD 1,281,184,593-4.5%	USD 326.02-4.5%
AMZN (Amazon.com Inc)	5,386,507 0.0%	USD 1,191,872,404-0.6%	USD 221.27-0.6%
GOOGL (Alphabet Inc Class A)	2,936,529 0.0%	USD 871,326,885-3.2%	USD 296.72-3.2%
META (Meta Platforms Inc)	1,094,681 0.0%	USD 710,995,310-1.2%	USD 649.5-1.2%
PLTR (Palantir Technologies Inc)	2,822,812 0.0%	USD 500,456,339-5.6%	USD 177.29-5.6%
NFLX (Netflix Inc)	5,274,010 0.0%	USD 499,923,4080.2%	USD 94.790.2%
CSCO (Cisco Systems Inc)	4,914,825 0.0%	USD 373,526,700-2.0%	USD 76-2.0%
MU (Micron Technology Inc)	1,390,290 0.0%	USD 313,538,201-3.0%	USD 225.52-3.0%
TMUS (T-Mobile US Inc)	1,399,998 0.0%	USD 279,131,6010.7%	USD 199.380.7%
APP (Applovin Corp)	382,635 0.0%	USD 251,440,938-3.0%	USD 657.13-3.0%
ISRG (Intuitive Surgical Inc)	443,934 0.0%	USD 247,209,0870.4%	USD 556.860.4%
LRCX (Lam Research Corp)	1,573,010 0.0%	USD 243,785,090-5.1%	USD 154.98-5.1%
QCOM (Qualcomm Incorporated)	1,342,309 0.0%	USD 231,333,533-2.2%	USD 172.34-2.1%
INTU (Intuit Inc)	347,202 0.0%	USD 229,424,138-1.3%	USD 660.78-1.3%
AMGN (Amgen Inc)	666,312 0.0%	USD 217,224,375-0.3%	USD 326.01-0.2%
BKNG (Booking Holdings Inc)	40,455 0.0%	USD 216,069,346-1.8%	USD 5340.98-1.8%
TXN (Texas Instruments Incorporated)	1,126,835 0.0%	USD 196,621,439-1.8%	USD 174.49-1.7%
INTC (Intel Corporation)	5,425,845 0.0%	USD 195,601,712-3.4%	USD 36.05-3.4%
KLAC (KLA-Tencor Corporation)	163,546 0.0%	USD 191,679,183-4.2%	USD 1172.02-4.2%
ADBE (Adobe Systems Incorporated)	526,552 0.0%	USD 186,746,9321.9%	USD 354.661.9%
ADI (Analog Devices Inc)	614,536 0.0%	USD 166,563,837-2.7%	USD 271.04-2.6%
HON (Honeywell International Inc)	786,726 0.0%	USD 157,258,6600.8%	USD 199.890.8%
PANW (Palo Alto Networks Inc)	829,699 0.0%	USD 152,199,985-2.0%	USD 183.44-2.0%
CRWD (Crowdstrike Holdings Inc)	312,474 0.0%	USD 146,869,029-3.8%	USD 470.02-3.8%
VRTX (Vertex Pharmaceuticals Inc)	318,717 0.0%	USD 143,269,666-1.2%	USD 449.52-1.2%
CMCSA (Comcast Corp)	4,556,060 0.0%	USD 138,139,7391.9%	USD 30.322.0%
MELI (MercadoLibre Inc.)	62,983 0.0%	USD 120,693,063-0.9%	USD 1916.28-0.9%
SBUX (Starbucks Corporation)	1,413,381 0.0%	USD 120,434,1950.1%	USD 85.210.2%
DASH (DoorDash, Inc. Class A Common Stock)	500,548 0.0%	USD 110,771,272-2.9%	USD 221.3-2.9%
ASML (ASML Holding NV ADR)	105,462 0.0%	USD 107,089,279-5.7%	USD 1015.43-5.6%
CDNS (Cadence Design Systems Inc)	338,840 0.0%	USD 106,063,697-2.1%	USD 313.02-2.0%
SNPS (Synopsys Inc)	231,257 0.0%	USD 104,775,609-2.3%	USD 453.07-2.2%
MAR (Marriott International Inc)	334,577 0.0%	USD 103,742,2901.3%	USD 310.071.3%
ORLY (O’Reilly Automotive Inc)	1,055,169 0.0%	USD 97,972,442-0.1%	USD 92.85-0.1%
REGN (Regeneron Pharmaceuticals Inc)	129,028 0.0%	USD 96,743,9040.4%	USD 749.790.5%
CTAS (Cintas Corporation)	503,486 0.0%	USD 94,338,172-0.2%	USD 187.37-0.1%
MNST (Monster Beverage Corp)	1,214,291 0.0%	USD 90,264,321-1.4%	USD 74.335-1.3%
PDD (PDD Holdings Inc.)	833,773 0.0%	USD 87,546,165-3.7%	USD 105-3.7%
WBD (Warner Bros Discovery Inc)	3,091,832 0.0%	USD 87,220,581-2.4%	USD 28.21-2.4%
MDLZ (Mondelez International Inc)	1,614,641 0.0%	USD 86,899,979-0.3%	USD 53.82-0.3%
MRVL (Marvell Technology Group Ltd)	1,063,591 0.0%	USD 86,895,385-2.9%	USD 81.7-2.8%
CSX (CSX Corporation)	2,309,437 0.0%	USD 84,294,451-0.9%	USD 36.5-0.8%
ADSK (Autodesk Inc)	264,098 0.0%	USD 77,372,791-0.4%	USD 292.97-0.3%
FTNT (Fortinet Inc)	958,672 0.0%	USD 76,099,383-3.8%	USD 79.38-3.7%
ROST (Ross Stores Inc)	406,399 0.0%	USD 74,265,3530.1%	USD 182.740.2%
PCAR (PACCAR Inc)	654,690 0.0%	USD 73,083,045-0.5%	USD 111.63-0.5%
ABNB (Airbnb Inc)	538,003 0.0%	USD 71,974,0411.3%	USD 133.781.3%
PYPL (PayPal Holdings Inc)	1,188,404 0.0%	USD 71,518,153-1.9%	USD 60.18-1.9%
NXPI (NXP Semiconductors NV)	311,558 0.0%	USD 69,549,092-2.9%	USD 223.23-2.8%
IDXX (IDEXX Laboratories Inc)	98,952 0.0%	USD 68,831,0110.3%	USD 695.60.3%
EA (Electronic Arts Inc)	312,175 0.0%	USD 63,568,195-0.3%	USD 203.63-0.3%
FAST (Fastenal Company)	1,430,718 0.0%	USD 59,904,163-1.1%	USD 41.87-1.1%
WDAY (Workday Inc)	271,153 0.0%	USD 58,569,048-0.1%	USD 216-0.1%
FANG (Diamondback Energy Inc)	363,373 0.0%	USD 55,984,8783.3%	USD 154.073.4%
EXC (Exelon Corporation)	1,257,982 0.0%	USD 55,627,9641.0%	USD 44.221.1%
BKR (Baker Hughes Co)	1,214,048 0.0%	USD 54,984,2340.6%	USD 45.290.6%
TTWO (Take-Two Interactive Software Inc)	226,660 0.0%	USD 54,523,063-1.7%	USD 240.55-1.6%
DDOG (Datadog Inc)	397,755 0.0%	USD 54,377,086-2.4%	USD 136.71-2.4%
XEL (Xcel Energy Inc)	735,298 0.0%	USD 53,779,696-0.8%	USD 73.14-0.8%
AXON (Axon Enterprise Inc.)	96,950 0.0%	USD 53,322,500-0.9%	USD 550-0.9%
MSTR (MicroStrategy Incorporated)	328,191 0.0%	USD 52,635,273-4.3%	USD 160.38-4.3%
PAYX (Paychex Inc)	449,550 0.0%	USD 52,462,4851.2%	USD 116.71.3%
CTSH (Cognizant Technology Solutions Corp Class A)	605,218 0.0%	USD 50,614,3810.0%	USD 83.63
KDP (Keurig Dr Pepper Inc)	1,695,417 0.0%	USD 47,556,447-1.9%	USD 28.05-1.9%
CPRT (Copart Inc)	1,202,988 0.0%	USD 47,048,861-0.1%	USD 39.11-0.1%
GEHC (GE HealthCare Technologies Inc.)	570,455 0.0%	USD 46,994,0830.1%	USD 82.380.2%
ZS (Zscaler Inc)	191,842 0.0%	USD 43,438,784-2.8%	USD 226.43-2.7%
MCHP (Microchip Technology Inc)	673,563 0.0%	USD 43,101,296-2.9%	USD 63.99-2.9%
ODFL (Old Dominion Freight Line Inc)	260,464 0.0%	USD 40,562,059-0.8%	USD 155.73-0.8%
VRSK (Verisk Analytics Inc)	172,742 0.0%	USD 37,859,8640.7%	USD 219.170.7%
KHC (Kraft Heinz Co)	1,447,640 0.0%	USD 35,829,0900.2%	USD 24.750.3%
CHTR (Charter Communications Inc)	170,081 0.0%	USD 35,659,182-0.8%	USD 209.66-0.8%
CSGP (CoStar Group Inc)	524,751 0.0%	USD 34,019,6071.9%	USD 64.831.9%
DXCM (DexCom Inc)	491,225 0.0%	USD 32,298,044-1.0%	USD 65.75-0.9%
BIIB (Biogen Inc)	179,691 0.0%	USD 30,924,8210.3%	USD 172.10.3%
LULU (Lululemon Athletica Inc.)	143,732 0.0%	USD 29,877,5710.5%	USD 207.870.5%
ON (ON Semiconductor Corporation)	502,020 0.0%	USD 26,772,727-2.3%	USD 53.33-2.3%
GFS (Globalfoundries Inc)	679,843 0.0%	USD 24,644,309-2.3%	USD 36.25-2.2%
TTD (Trade Desk Inc)	561,461 0.0%	USD 20,869,5051.4%	USD 37.171.4%
ARM (Arm Holdings plc American Depositary Shares)	170,014 0.0%	USD 19,480,204-5.4%	USD 114.58-5.4%

IE00BYVQ9F29 ETF holdings on 2025-12-16 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	12,273,998 -0.5%	USD 2,181,334,9250.3%	USD 177.720.8%
AAPL (Apple Inc)	7,495,157 -0.5%	USD 2,058,245,064-0.3%	USD 274.610.2%
MSFT (Microsoft Corporation)	3,754,024 -0.5%	USD 1,788,379,493-0.2%	USD 476.390.3%
AVGO (Broadcom Inc)	3,931,213 -0.5%	USD 1,341,722,997-0.1%	USD 341.30.4%
AMZN (Amazon.com Inc)	5,388,479 -0.5%	USD 1,199,259,886-0.5%	USD 222.560.0%
GOOGL (Alphabet Inc Class A)	2,937,605 -0.5%	USD 900,581,565-1.0%	USD 306.57-0.5%
META (Meta Platforms Inc)	1,095,081 -0.5%	USD 719,632,4791.0%	USD 657.151.5%
PLTR (Palantir Technologies Inc)	2,823,844 -0.5%	USD 530,176,7111.9%	USD 187.752.5%
NFLX (Netflix Inc)	5,275,942 -0.5%	USD 498,945,8350.3%	USD 94.570.9%
CSCO (Cisco Systems Inc)	4,916,625 -0.5%	USD 381,284,269-1.4%	USD 77.55-0.9%
MU (Micron Technology Inc)	1,390,798 -0.5%	USD 323,374,443-2.6%	USD 232.51-2.1%
TMUS (T-Mobile US Inc)	1,400,510 -0.5%	USD 277,300,9800.4%	USD 1980.9%
APP (Applovin Corp)	382,775 -0.5%	USD 259,253,508-0.2%	USD 677.30.3%
LRCX (Lam Research Corp)	1,573,586 -0.5%	USD 256,903,650-1.1%	USD 163.26-0.6%
ISRG (Intuitive Surgical Inc)	444,098 -0.5%	USD 246,287,869-1.4%	USD 554.58-0.9%
QCOM (Qualcomm Incorporated)	1,342,801 -0.5%	USD 236,494,112-2.2%	USD 176.12-1.8%
INTU (Intuit Inc)	347,330 -0.5%	USD 232,485,3361.7%	USD 669.352.3%
BKNG (Booking Holdings Inc)	40,471 -0.6%	USD 220,037,994-0.9%	USD 5436.93-0.4%
AMGN (Amgen Inc)	666,556 -0.5%	USD 217,790,507-0.1%	USD 326.740.4%
INTC (Intel Corporation)	5,427,833 -0.5%	USD 202,512,449-1.0%	USD 37.31-0.5%
TXN (Texas Instruments Incorporated)	1,127,247 -0.5%	USD 200,153,977-0.7%	USD 177.56-0.2%
KLAC (KLA-Tencor Corporation)	163,606 -0.5%	USD 200,150,672-0.7%	USD 1223.37-0.1%
ADBE (Adobe Systems Incorporated)	526,744 -0.5%	USD 183,248,970-1.4%	USD 347.89-0.9%
ADI (Analog Devices Inc)	614,760 -0.5%	USD 171,149,184-1.2%	USD 278.4-0.7%
HON (Honeywell International Inc)	787,014 -0.5%	USD 156,033,396-0.1%	USD 198.260.4%
PANW (Palo Alto Networks Inc)	830,003 -0.5%	USD 155,285,2610.1%	USD 187.090.7%
CRWD (Crowdstrike Holdings Inc)	312,590 -0.5%	USD 152,709,593-0.3%	USD 488.530.2%
VRTX (Vertex Pharmaceuticals Inc)	318,833 -0.5%	USD 145,056,262-0.7%	USD 454.96-0.2%
CMCSA (Comcast Corp)	4,557,724 -0.5%	USD 135,501,1354.9%	USD 29.735.4%
MELI (MercadoLibre Inc.)	63,007 -0.5%	USD 121,837,896-2.2%	USD 1933.72-1.7%
SBUX (Starbucks Corporation)	1,413,897 -0.5%	USD 120,294,357-0.9%	USD 85.08-0.4%
DASH (DoorDash, Inc. Class A Common Stock)	500,732 -0.5%	USD 114,136,852-0.1%	USD 227.940.4%
ASML (ASML Holding NV ADR)	105,502 -0.5%	USD 113,525,427-1.6%	USD 1076.05-1.1%
CDNS (Cadence Design Systems Inc)	338,964 -0.5%	USD 108,309,167-0.2%	USD 319.530.3%
SNPS (Synopsys Inc)	231,341 -0.5%	USD 107,189,5391.4%	USD 463.341.9%
MAR (Marriott International Inc)	334,701 -0.5%	USD 102,408,465-1.3%	USD 305.97-0.8%
ORLY (O’Reilly Automotive Inc)	1,055,557 -0.5%	USD 98,061,245-2.8%	USD 92.9-2.4%
REGN (Regeneron Pharmaceuticals Inc)	129,076 -0.5%	USD 96,337,163-1.3%	USD 746.36-0.8%
CTAS (Cintas Corporation)	503,670 -0.5%	USD 94,498,565-0.9%	USD 187.62-0.4%
MNST (Monster Beverage Corp)	1,214,735 -0.5%	USD 91,518,1350.1%	USD 75.340.7%
PDD (PDD Holdings Inc.)	834,077 -0.5%	USD 90,931,075-1.8%	USD 109.02-1.3%
MRVL (Marvell Technology Group Ltd)	1,063,979 -0.5%	USD 89,448,715-0.7%	USD 84.07-0.2%
WBD (Warner Bros Discovery Inc)	3,092,960 -0.5%	USD 89,386,544-3.2%	USD 28.9-2.7%
MDLZ (Mondelez International Inc)	1,615,233 -0.5%	USD 87,174,125-1.0%	USD 53.97-0.5%
CSX (CSX Corporation)	2,310,277 -0.5%	USD 85,018,194-1.5%	USD 36.8-1.0%
FTNT (Fortinet Inc)	959,024 -0.5%	USD 79,090,7090.7%	USD 82.471.2%
ADSK (Autodesk Inc)	264,194 -0.5%	USD 77,667,752-0.6%	USD 293.98-0.1%
ROST (Ross Stores Inc)	406,547 -0.5%	USD 74,154,173-1.5%	USD 182.4-1.0%
PCAR (PACCAR Inc)	654,930 -0.5%	USD 73,456,949-1.2%	USD 112.16-0.7%
PYPL (PayPal Holdings Inc)	1,188,840 -0.5%	USD 72,911,5570.5%	USD 61.331.0%
NXPI (NXP Semiconductors NV)	311,674 -0.5%	USD 71,607,102-1.4%	USD 229.75-0.9%
ABNB (Airbnb Inc)	538,199 -0.5%	USD 71,047,650-0.4%	USD 132.010.2%
IDXX (IDEXX Laboratories Inc)	98,988 -0.5%	USD 68,616,502-1.6%	USD 693.18-1.1%
EA (Electronic Arts Inc)	312,291 -0.5%	USD 63,769,822-0.5%	USD 204.2
FAST (Fastenal Company)	1,431,238 -0.5%	USD 60,598,617-1.1%	USD 42.34-0.6%
WDAY (Workday Inc)	271,253 -0.5%	USD 58,620,4860.0%	USD 216.110.6%
DDOG (Datadog Inc)	397,899 -0.5%	USD 55,725,755-1.9%	USD 140.05-1.4%
TTWO (Take-Two Interactive Software Inc)	226,744 -0.5%	USD 55,445,710-0.5%	USD 244.530.0%
EXC (Exelon Corporation)	1,258,438 -0.5%	USD 55,069,247-0.8%	USD 43.76-0.3%
MSTR (MicroStrategy Incorporated)	328,311 -0.5%	USD 54,992,0932.8%	USD 167.53.3%
BKR (Baker Hughes Co)	1,214,488 -0.5%	USD 54,676,250-4.5%	USD 45.02-4.0%
XEL (Xcel Energy Inc)	735,566 -0.5%	USD 54,233,281-3.1%	USD 73.73-2.6%
FANG (Diamondback Energy Inc)	363,505 -0.5%	USD 54,184,055-3.7%	USD 149.06-3.2%
AXON (Axon Enterprise Inc.)	96,986 -0.5%	USD 53,833,0490.1%	USD 555.060.6%
PAYX (Paychex Inc)	449,714 -0.5%	USD 51,816,047-0.6%	USD 115.22-0.1%
CTSH (Cognizant Technology Solutions Corp Class A)	605,438 -0.5%	USD 50,632,780-1.0%	USD 83.63-0.5%
KDP (Keurig Dr Pepper Inc)	1,696,033 -0.5%	USD 48,489,583-2.7%	USD 28.59-2.2%
CPRT (Copart Inc)	1,203,424 -0.5%	USD 47,114,0500.7%	USD 39.151.2%
GEHC (GE HealthCare Technologies Inc.)	570,663 -0.5%	USD 46,937,032-3.1%	USD 82.25-2.6%
ZS (Zscaler Inc)	191,914 -0.5%	USD 44,673,7410.6%	USD 232.781.1%
MCHP (Microchip Technology Inc)	673,811 -0.5%	USD 44,404,145-2.4%	USD 65.9-1.9%
ODFL (Old Dominion Freight Line Inc)	260,560 -0.5%	USD 40,892,286-0.8%	USD 156.94-0.3%
VRSK (Verisk Analytics Inc)	172,806 -0.5%	USD 37,609,498-0.8%	USD 217.64-0.3%
CHTR (Charter Communications Inc)	170,145 -0.5%	USD 35,949,9370.3%	USD 211.290.8%
KHC (Kraft Heinz Co)	1,448,160 -0.5%	USD 35,740,5890.2%	USD 24.680.7%
CSGP (CoStar Group Inc)	524,943 -0.5%	USD 33,396,874-0.7%	USD 63.62-0.2%
DXCM (DexCom Inc)	491,405 -0.5%	USD 32,614,5500.5%	USD 66.371.0%
BIIB (Biogen Inc)	179,755 -0.5%	USD 30,827,983-2.9%	USD 171.5-2.4%
LULU (Lululemon Athletica Inc.)	143,784 -0.5%	USD 29,725,904-0.3%	USD 206.740.2%
ON (ON Semiconductor Corporation)	502,204 -0.5%	USD 27,400,250-1.5%	USD 54.56-1.0%
GFS (Globalfoundries Inc)	680,087 -0.5%	USD 25,217,626-0.9%	USD 37.08-0.4%
ARM (Arm Holdings plc American Depositary Shares)	170,078 -0.5%	USD 20,596,446-3.1%	USD 121.1-2.6%
TTD (Trade Desk Inc)	561,661 -0.5%	USD 20,579,2590.7%	USD 36.641.2%

IE00BYVQ9F29 ETF holdings on 2025-12-15 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	12,336,438 -0.4%	USD 2,174,790,6550.3%	USD 176.290.7%
AAPL (Apple Inc)	7,533,293 -0.4%	USD 2,064,950,944-1.9%	USD 274.11-1.5%
MSFT (Microsoft Corporation)	3,773,120 -0.4%	USD 1,791,552,838-1.2%	USD 474.82-0.8%
AVGO (Broadcom Inc)	3,951,205 -0.4%	USD 1,342,658,971-6.0%	USD 339.81-5.6%
AMZN (Amazon.com Inc)	5,415,919 -0.4%	USD 1,205,258,614-2.0%	USD 222.54-1.6%
GOOGL (Alphabet Inc Class A)	2,952,557 -0.4%	USD 910,037,119-0.8%	USD 308.22-0.3%
META (Meta Platforms Inc)	1,100,625 -0.4%	USD 712,665,6940.1%	USD 647.510.5%
PLTR (Palantir Technologies Inc)	2,838,236 -0.4%	USD 520,106,747-0.6%	USD 183.25-0.2%
NFLX (Netflix Inc)	5,302,766 -0.4%	USD 497,240,368-1.9%	USD 93.77-1.5%
CSCO (Cisco Systems Inc)	4,941,657 -0.4%	USD 386,684,6600.2%	USD 78.250.6%
MU (Micron Technology Inc)	1,397,854 -0.4%	USD 331,990,325-1.9%	USD 237.5-1.5%
TMUS (T-Mobile US Inc)	1,407,622 -0.4%	USD 276,119,1320.1%	USD 196.160.5%
LRCX (Lam Research Corp)	1,581,594 -0.4%	USD 259,855,8941.9%	USD 164.32.4%
APP (Applovin Corp)	384,735 -0.4%	USD 259,759,6060.3%	USD 675.1650.7%
ISRG (Intuitive Surgical Inc)	446,338 -0.4%	USD 249,735,0382.8%	USD 559.523.2%
QCOM (Qualcomm Incorporated)	1,349,633 -0.4%	USD 241,935,2120.1%	USD 179.260.5%
INTU (Intuit Inc)	349,122 -0.4%	USD 228,535,261-2.8%	USD 654.6-2.4%
BKNG (Booking Holdings Inc)	40,695 -0.4%	USD 222,101,1022.5%	USD 5457.72.9%
AMGN (Amgen Inc)	669,972 -0.4%	USD 217,948,5912.0%	USD 325.312.4%
INTC (Intel Corporation)	5,455,441 -0.4%	USD 204,633,592-1.2%	USD 37.51-0.8%
TXN (Texas Instruments Incorporated)	1,132,959 -0.4%	USD 201,632,713-1.2%	USD 177.97-0.8%
KLAC (KLA-Tencor Corporation)	164,446 -0.4%	USD 201,464,4392.2%	USD 1225.112.6%
ADBE (Adobe Systems Incorporated)	529,432 -0.4%	USD 185,910,047-1.9%	USD 351.15-1.5%
ADI (Analog Devices Inc)	617,896 -0.4%	USD 173,282,7540.0%	USD 280.440.4%
HON (Honeywell International Inc)	791,046 -0.4%	USD 156,192,0331.5%	USD 197.452.0%
PANW (Palo Alto Networks Inc)	834,203 -0.4%	USD 155,061,654-3.4%	USD 185.88-3.0%
CRWD (Crowdstrike Holdings Inc)	314,158 -0.4%	USD 153,142,600-3.8%	USD 487.47-3.4%
VRTX (Vertex Pharmaceuticals Inc)	320,457 -0.4%	USD 146,035,4590.4%	USD 455.710.8%
CMCSA (Comcast Corp)	4,580,908 -0.4%	USD 129,227,4153.2%	USD 28.213.6%
MELI (MercadoLibre Inc.)	63,343 -0.4%	USD 124,580,479-2.9%	USD 1966.76-2.4%
SBUX (Starbucks Corporation)	1,421,065 -0.4%	USD 121,358,951-0.3%	USD 85.40.1%
ASML (ASML Holding NV ADR)	106,062 -0.4%	USD 115,376,3650.2%	USD 1087.820.6%
DASH (DoorDash, Inc. Class A Common Stock)	503,252 -0.4%	USD 114,228,139-0.6%	USD 226.98-0.2%
CDNS (Cadence Design Systems Inc)	340,700 -0.4%	USD 108,489,101-1.9%	USD 318.43-1.5%
SNPS (Synopsys Inc)	232,517 -0.4%	USD 105,718,5040.0%	USD 454.670.4%
MAR (Marriott International Inc)	336,381 -0.4%	USD 103,770,1752.8%	USD 308.493.3%
ORLY (O’Reilly Automotive Inc)	1,060,933 -0.4%	USD 100,937,1660.7%	USD 95.141.1%
REGN (Regeneron Pharmaceuticals Inc)	129,748 -0.4%	USD 97,650,9401.1%	USD 752.621.5%
CTAS (Cintas Corporation)	506,246 -0.4%	USD 95,402,0590.1%	USD 188.450.5%
PDD (PDD Holdings Inc.)	838,333 -0.4%	USD 92,551,963-1.8%	USD 110.4-1.4%
WBD (Warner Bros Discovery Inc)	3,108,696 -0.4%	USD 92,359,358-1.3%	USD 29.71-0.9%
MNST (Monster Beverage Corp)	1,220,895 -0.4%	USD 91,383,9910.8%	USD 74.851.2%
MRVL (Marvell Technology Group Ltd)	1,069,411 -0.4%	USD 90,108,571-0.6%	USD 84.26-0.2%
MDLZ (Mondelez International Inc)	1,623,465 -0.4%	USD 88,089,2110.0%	USD 54.260.4%
CSX (CSX Corporation)	2,322,037 -0.4%	USD 86,333,336-1.0%	USD 37.18-0.6%
FTNT (Fortinet Inc)	963,896 -0.4%	USD 78,576,802-1.3%	USD 81.52-0.9%
ADSK (Autodesk Inc)	265,538 -0.4%	USD 78,150,489-1.5%	USD 294.31-1.1%
ROST (Ross Stores Inc)	408,619 -0.4%	USD 75,300,3090.8%	USD 184.281.2%
PCAR (PACCAR Inc)	658,234 -0.4%	USD 74,354,1130.8%	USD 112.961.3%
NXPI (NXP Semiconductors NV)	313,242 -0.4%	USD 72,618,8931.2%	USD 231.831.6%
PYPL (PayPal Holdings Inc)	1,194,888 -0.4%	USD 72,577,497-1.9%	USD 60.74-1.5%
ABNB (Airbnb Inc)	540,943 -0.4%	USD 71,301,6972.2%	USD 131.812.7%
IDXX (IDEXX Laboratories Inc)	99,492 -0.4%	USD 69,699,121-0.9%	USD 700.55-0.5%
EA (Electronic Arts Inc)	313,859 -0.4%	USD 64,090,008-0.2%	USD 204.20.2%
FAST (Fastenal Company)	1,438,518 -0.4%	USD 61,252,0960.9%	USD 42.581.4%
WDAY (Workday Inc)	272,653 -0.4%	USD 58,593,130-4.7%	USD 214.9-4.3%
BKR (Baker Hughes Co)	1,220,648 -0.4%	USD 57,236,185-0.3%	USD 46.890.1%
DDOG (Datadog Inc)	399,915 -0.4%	USD 56,807,926-3.1%	USD 142.05-2.7%
FANG (Diamondback Energy Inc)	365,353 -0.4%	USD 56,286,283-2.1%	USD 154.06-1.7%
XEL (Xcel Energy Inc)	739,318 -0.4%	USD 55,981,1590.3%	USD 75.720.8%
TTWO (Take-Two Interactive Software Inc)	227,920 -0.4%	USD 55,740,1150.9%	USD 244.561.3%
EXC (Exelon Corporation)	1,264,822 -0.4%	USD 55,487,7410.3%	USD 43.870.7%
AXON (Axon Enterprise Inc.)	97,490 -0.4%	USD 53,794,007-2.6%	USD 551.79-2.2%
MSTR (MicroStrategy Incorporated)	329,991 -0.4%	USD 53,484,941-8.5%	USD 162.08-8.1%
PAYX (Paychex Inc)	452,010 -0.4%	USD 52,152,914-0.5%	USD 115.38-0.1%
CTSH (Cognizant Technology Solutions Corp Class A)	608,518 -0.4%	USD 51,145,938-0.3%	USD 84.050.1%
KDP (Keurig Dr Pepper Inc)	1,704,657 -0.4%	USD 49,827,124-1.3%	USD 29.23-0.9%
GEHC (GE HealthCare Technologies Inc.)	573,575 -0.4%	USD 48,438,4090.2%	USD 84.450.6%
CPRT (Copart Inc)	1,209,528 -0.4%	USD 46,772,448-0.4%	USD 38.67
MCHP (Microchip Technology Inc)	677,227 -0.4%	USD 45,496,110-0.4%	USD 67.18
ZS (Zscaler Inc)	192,866 -0.4%	USD 44,418,968-2.9%	USD 230.31-2.5%
ODFL (Old Dominion Freight Line Inc)	261,904 -0.4%	USD 41,239,404-1.7%	USD 157.46-1.3%
VRSK (Verisk Analytics Inc)	173,702 -0.4%	USD 37,906,9870.1%	USD 218.230.5%
CHTR (Charter Communications Inc)	170,985 -0.4%	USD 35,824,7771.0%	USD 209.521.4%
KHC (Kraft Heinz Co)	1,455,552 -0.4%	USD 35,661,024-0.2%	USD 24.50.2%
CSGP (CoStar Group Inc)	527,631 -0.4%	USD 33,636,476-6.9%	USD 63.75-6.6%
DXCM (DexCom Inc)	493,925 -0.4%	USD 32,465,690-2.2%	USD 65.73-1.8%
BIIB (Biogen Inc)	180,651 -0.4%	USD 31,747,6070.5%	USD 175.740.9%
LULU (Lululemon Athletica Inc.)	144,512 -0.4%	USD 29,811,3800.2%	USD 206.290.6%
ON (ON Semiconductor Corporation)	504,780 -0.4%	USD 27,808,330-0.2%	USD 55.090.2%
GFS (Globalfoundries Inc)	683,559 -0.4%	USD 25,455,737-4.2%	USD 37.24-3.8%
ARM (Arm Holdings plc American Depositary Shares)	170,918 -0.4%	USD 21,257,072-5.4%	USD 124.37-5.0%
TTD (Trade Desk Inc)	564,517 -0.4%	USD 20,429,870-1.7%	USD 36.19-1.3%

IE00BYVQ9F29 ETF holdings on 2025-12-12 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	12,386,837 -0.1%	USD 2,167,944,212-3.4%	USD 175.02-3.3%
AAPL (Apple Inc)	7,564,078 -0.1%	USD 2,104,931,6260.0%	USD 278.280.1%
MSFT (Microsoft Corporation)	3,788,521 -0.1%	USD 1,812,920,954-1.1%	USD 478.53-1.0%
AVGO (Broadcom Inc)	3,967,354 -0.1%	USD 1,427,969,725-11.5%	USD 359.93-11.4%
AMZN (Amazon.com Inc)	5,438,053 -0.1%	USD 1,230,033,208-1.9%	USD 226.19-1.8%
GOOGL (Alphabet Inc Class A)	2,964,628 -0.1%	USD 916,929,794-1.1%	USD 309.29-1.0%
META (Meta Platforms Inc)	1,105,125 -0.1%	USD 711,954,679-1.4%	USD 644.23-1.3%
PLTR (Palantir Technologies Inc)	2,849,829 -0.1%	USD 523,143,110-2.2%	USD 183.57-2.1%
NFLX (Netflix Inc)	5,324,433 -0.1%	USD 506,832,7771.0%	USD 95.191.2%
CSCO (Cisco Systems Inc)	4,961,856 -0.1%	USD 386,032,397-2.0%	USD 77.8-1.9%
MU (Micron Technology Inc)	1,403,552 -0.1%	USD 338,452,529-6.8%	USD 241.14-6.7%
TMUS (T-Mobile US Inc)	1,413,365 -0.1%	USD 275,832,313-0.2%	USD 195.16-0.1%
APP (Applovin Corp)	386,310 -0.1%	USD 259,086,528-6.6%	USD 670.67-6.5%
LRCX (Lam Research Corp)	1,588,057 -0.1%	USD 254,914,910-5.0%	USD 160.52-4.9%
ISRG (Intuitive Surgical Inc)	448,166 -0.1%	USD 243,049,385-1.0%	USD 542.32-0.9%
QCOM (Qualcomm Incorporated)	1,355,151 -0.1%	USD 241,609,872-1.8%	USD 178.29-1.6%
INTU (Intuit Inc)	350,562 -0.1%	USD 235,200,810-0.9%	USD 670.925-0.8%
BKNG (Booking Holdings Inc)	40,875 -0.1%	USD 216,704,5350.3%	USD 5301.640.4%
AMGN (Amgen Inc)	672,717 -0.1%	USD 213,749,1000.0%	USD 317.740.1%
INTC (Intel Corporation)	5,477,738 -0.1%	USD 207,113,274-4.4%	USD 37.81-4.3%
TXN (Texas Instruments Incorporated)	1,137,577 -0.1%	USD 204,104,065-1.4%	USD 179.42-1.2%
KLAC (KLA-Tencor Corporation)	165,121 -0.1%	USD 197,141,264-4.3%	USD 1193.92-4.2%
ADBE (Adobe Systems Incorporated)	531,592 -0.1%	USD 189,475,3371.6%	USD 356.431.7%
ADI (Analog Devices Inc)	620,416 -0.1%	USD 173,294,597-1.6%	USD 279.32-1.4%
PANW (Palo Alto Networks Inc)	837,606 -0.1%	USD 160,560,6940.6%	USD 191.690.7%
CRWD (Crowdstrike Holdings Inc)	315,446 -0.1%	USD 159,230,832-2.6%	USD 504.78-2.5%
HON (Honeywell International Inc)	794,286 -0.1%	USD 153,821,427-0.2%	USD 193.66-0.1%
VRTX (Vertex Pharmaceuticals Inc)	321,762 -0.1%	USD 145,449,2941.2%	USD 452.041.4%
MELI (MercadoLibre Inc.)	63,613 -0.1%	USD 128,236,811-0.3%	USD 2015.89-0.2%
CMCSA (Comcast Corp)	4,599,594 -0.1%	USD 125,246,945-1.5%	USD 27.23-1.3%
SBUX (Starbucks Corporation)	1,426,853 -0.1%	USD 121,781,9040.6%	USD 85.350.7%
ASML (ASML Holding NV ADR)	106,512 -0.1%	USD 115,123,495-3.9%	USD 1080.85-3.7%
DASH (DoorDash, Inc. Class A Common Stock)	505,305 -0.1%	USD 114,951,8341.2%	USD 227.491.3%
CDNS (Cadence Design Systems Inc)	342,095 -0.1%	USD 110,571,946-3.8%	USD 323.22-3.6%
SNPS (Synopsys Inc)	233,462 -0.1%	USD 105,746,613-5.2%	USD 452.95-5.1%
MAR (Marriott International Inc)	337,759 -0.1%	USD 100,895,3680.6%	USD 298.720.8%
ORLY (O’Reilly Automotive Inc)	1,065,281 -0.1%	USD 100,253,5950.0%	USD 94.110.2%
REGN (Regeneron Pharmaceuticals Inc)	130,288 -0.1%	USD 96,581,192-0.9%	USD 741.29-0.7%
CTAS (Cintas Corporation)	508,316 -0.1%	USD 95,324,499-0.8%	USD 187.53-0.7%
PDD (PDD Holdings Inc.)	841,753 -0.1%	USD 94,242,666-0.1%	USD 111.960.0%
WBD (Warner Bros Discovery Inc)	3,121,369 -0.1%	USD 93,578,6431.5%	USD 29.981.7%
MNST (Monster Beverage Corp)	1,225,873 -0.1%	USD 90,677,8261.9%	USD 73.972.0%
MRVL (Marvell Technology Group Ltd)	1,073,776 -0.1%	USD 90,653,539-5.7%	USD 84.425-5.6%
MDLZ (Mondelez International Inc)	1,630,108 -0.1%	USD 88,091,0360.3%	USD 54.040.5%
CSX (CSX Corporation)	2,331,487 -0.1%	USD 87,174,2990.5%	USD 37.390.6%
FTNT (Fortinet Inc)	967,839 -0.1%	USD 79,575,723-0.4%	USD 82.22-0.3%
ADSK (Autodesk Inc)	266,618 -0.1%	USD 79,356,182-1.2%	USD 297.64-1.1%
ROST (Ross Stores Inc)	410,284 -0.1%	USD 74,708,614-0.7%	USD 182.09-0.6%
PYPL (PayPal Holdings Inc)	1,199,776 -0.1%	USD 73,978,188-0.2%	USD 61.660.0%
PCAR (PACCAR Inc)	660,934 -0.1%	USD 73,733,797-1.2%	USD 111.56-1.1%
NXPI (NXP Semiconductors NV)	314,530 -0.1%	USD 71,763,165-1.7%	USD 228.16-1.6%
IDXX (IDEXX Laboratories Inc)	99,897 -0.1%	USD 70,347,467-0.6%	USD 704.2-0.5%
ABNB (Airbnb Inc)	543,148 -0.1%	USD 69,734,7720.2%	USD 128.390.3%
EA (Electronic Arts Inc)	315,147 -0.1%	USD 64,204,898-0.1%	USD 203.730.0%
WDAY (Workday Inc)	273,778 -0.1%	USD 61,460,4230.1%	USD 224.490.2%
FAST (Fastenal Company)	1,444,396 -0.1%	USD 60,679,0760.5%	USD 42.010.6%
DDOG (Datadog Inc)	401,535 -0.1%	USD 58,624,110-2.7%	USD 146-2.6%
MSTR (MicroStrategy Incorporated)	331,341 -0.1%	USD 58,465,119-3.9%	USD 176.45-3.7%
FANG (Diamondback Energy Inc)	366,838 -0.1%	USD 57,476,178-0.4%	USD 156.68-0.2%
BKR (Baker Hughes Co)	1,225,598 -0.1%	USD 57,431,522-1.4%	USD 46.86-1.3%
XEL (Xcel Energy Inc)	742,333 -0.1%	USD 55,786,3250.5%	USD 75.150.6%
EXC (Exelon Corporation)	1,269,952 -0.1%	USD 55,331,8091.0%	USD 43.571.1%
TTWO (Take-Two Interactive Software Inc)	228,865 -0.1%	USD 55,264,032-0.5%	USD 241.47-0.4%
AXON (Axon Enterprise Inc.)	97,895 -0.1%	USD 55,240,191-3.0%	USD 564.28-2.9%
PAYX (Paychex Inc)	453,855 -0.1%	USD 52,397,5600.6%	USD 115.450.7%
CTSH (Cognizant Technology Solutions Corp Class A)	610,993 -0.1%	USD 51,286,7520.0%	USD 83.940.1%
KDP (Keurig Dr Pepper Inc)	1,711,587 -0.1%	USD 50,508,9320.0%	USD 29.510.1%
GEHC (GE HealthCare Technologies Inc.)	575,915 -0.1%	USD 48,353,823-2.6%	USD 83.96-2.4%
CPRT (Copart Inc)	1,214,433 -0.1%	USD 46,962,124-0.2%	USD 38.67-0.1%
ZS (Zscaler Inc)	193,659 -0.1%	USD 45,757,749-2.5%	USD 236.28-2.4%
MCHP (Microchip Technology Inc)	680,000 -0.1%	USD 45,682,400-2.9%	USD 67.18-2.8%
ODFL (Old Dominion Freight Line Inc)	262,984 -0.1%	USD 41,943,3180.2%	USD 159.490.4%
VRSK (Verisk Analytics Inc)	174,422 -0.1%	USD 37,873,9930.3%	USD 217.140.4%
CSGP (CoStar Group Inc)	529,791 -0.1%	USD 36,147,6401.0%	USD 68.231.1%
KHC (Kraft Heinz Co)	1,461,436 -0.1%	USD 35,732,1100.1%	USD 24.450.2%
CHTR (Charter Communications Inc)	171,688 -0.1%	USD 35,470,741-2.7%	USD 206.6-2.6%
DXCM (DexCom Inc)	495,950 -0.1%	USD 33,208,812-3.0%	USD 66.96-2.9%
BIIB (Biogen Inc)	181,371 -0.1%	USD 31,576,6910.8%	USD 174.10.9%
LULU (Lululemon Athletica Inc.)	145,097 -0.1%	USD 29,740,5329.5%	USD 204.979.6%
ON (ON Semiconductor Corporation)	506,850 -0.1%	USD 27,856,476-1.9%	USD 54.96-1.8%
GFS (Globalfoundries Inc)	686,321 -0.1%	USD 26,581,212-3.2%	USD 38.73-3.1%
ARM (Arm Holdings plc American Depositary Shares)	171,621 -0.1%	USD 22,463,473-4.0%	USD 130.89-3.9%
TTD (Trade Desk Inc)	566,784 -0.1%	USD 20,772,634-1.1%	USD 36.65-1.0%

IE00BYVQ9F29 ETF holdings on 2025-12-11 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	12,402,559 -0.1%	USD 2,243,995,000-1.7%	USD 180.93-1.6%
AAPL (Apple Inc)	7,573,682 -0.1%	USD 2,105,710,806-0.4%	USD 278.03-0.3%
MSFT (Microsoft Corporation)	3,793,323 -0.1%	USD 1,833,957,8710.9%	USD 483.471.0%
AVGO (Broadcom Inc)	3,972,394 -0.1%	USD 1,614,261,750-1.7%	USD 406.37-1.6%
AMZN (Amazon.com Inc)	5,444,955 -0.1%	USD 1,253,864,237-0.8%	USD 230.28-0.6%
GOOGL (Alphabet Inc Class A)	2,968,394 -0.1%	USD 927,415,337-2.5%	USD 312.43-2.4%
META (Meta Platforms Inc)	1,106,525 -0.1%	USD 722,239,9330.3%	USD 652.710.4%
PLTR (Palantir Technologies Inc)	2,853,441 -0.1%	USD 535,134,325-0.3%	USD 187.54-0.2%
NFLX (Netflix Inc)	5,331,195 -0.1%	USD 501,612,1381.4%	USD 94.091.5%
CSCO (Cisco Systems Inc)	4,968,156 -0.1%	USD 393,825,726-1.3%	USD 79.27-1.2%
MU (Micron Technology Inc)	1,405,330 -0.1%	USD 363,221,592-2.1%	USD 258.46-2.0%
APP (Applovin Corp)	386,800 -0.1%	USD 277,327,8641.8%	USD 716.981.9%
TMUS (T-Mobile US Inc)	1,415,157 -0.1%	USD 276,422,617-0.1%	USD 195.330.0%
LRCX (Lam Research Corp)	1,590,073 -0.1%	USD 268,261,2160.2%	USD 168.710.3%
QCOM (Qualcomm Incorporated)	1,356,873 -0.1%	USD 245,960,369-0.6%	USD 181.27-0.5%
ISRG (Intuitive Surgical Inc)	448,740 -0.1%	USD 245,622,326-1.6%	USD 547.36-1.5%
INTU (Intuit Inc)	351,010 -0.1%	USD 237,286,2701.9%	USD 676.012.1%
INTC (Intel Corporation)	5,484,696 -0.1%	USD 216,700,339-3.2%	USD 39.51-3.1%
BKNG (Booking Holdings Inc)	40,931 -0.1%	USD 216,102,582-0.1%	USD 5279.680.0%
AMGN (Amgen Inc)	673,571 -0.1%	USD 213,777,9640.5%	USD 317.380.6%
TXN (Texas Instruments Incorporated)	1,139,019 -0.1%	USD 206,925,582-0.1%	USD 181.67
KLAC (KLA-Tencor Corporation)	165,331 -0.1%	USD 206,032,1860.5%	USD 1246.180.6%
ADBE (Adobe Systems Incorporated)	532,264 -0.1%	USD 186,521,2742.0%	USD 350.432.1%
ADI (Analog Devices Inc)	621,200 -0.1%	USD 176,041,8680.5%	USD 283.390.6%
CRWD (Crowdstrike Holdings Inc)	315,852 -0.1%	USD 163,500,788-0.5%	USD 517.65-0.4%
PANW (Palo Alto Networks Inc)	838,670 -0.1%	USD 159,649,221-1.5%	USD 190.36-1.3%
HON (Honeywell International Inc)	795,294 -0.1%	USD 154,167,7420.8%	USD 193.850.9%
VRTX (Vertex Pharmaceuticals Inc)	322,168 -0.1%	USD 143,664,3760.2%	USD 445.930.3%
MELI (MercadoLibre Inc.)	63,697 -0.1%	USD 128,655,8382.4%	USD 2019.812.5%
CMCSA (Comcast Corp)	4,605,418 -0.1%	USD 127,109,5370.0%	USD 27.60.1%
SBUX (Starbucks Corporation)	1,428,659 -0.1%	USD 121,064,5641.0%	USD 84.741.1%
ASML (ASML Holding NV ADR)	106,652 -0.1%	USD 119,753,1320.2%	USD 1122.840.3%
CDNS (Cadence Design Systems Inc)	342,529 -0.1%	USD 114,894,502-0.9%	USD 335.43-0.8%
DASH (DoorDash, Inc. Class A Common Stock)	505,949 -0.1%	USD 113,595,6691.8%	USD 224.521.9%
SNPS (Synopsys Inc)	233,756 -0.1%	USD 111,562,3890.2%	USD 477.260.3%
MAR (Marriott International Inc)	338,193 -0.1%	USD 100,260,6973.2%	USD 296.463.3%
ORLY (O’Reilly Automotive Inc)	1,066,639 -0.1%	USD 100,221,4000.2%	USD 93.960.4%
REGN (Regeneron Pharmaceuticals Inc)	130,456 -0.1%	USD 97,424,5412.7%	USD 746.82.8%
MRVL (Marvell Technology Group Ltd)	1,075,134 -0.1%	USD 96,149,234-3.4%	USD 89.43-3.3%
CTAS (Cintas Corporation)	508,960 -0.1%	USD 96,106,9171.7%	USD 188.831.8%
PDD (PDD Holdings Inc.)	842,817 -0.1%	USD 94,370,219-3.0%	USD 111.97-2.9%
WBD (Warner Bros Discovery Inc)	3,125,317 -0.1%	USD 92,165,598-0.2%	USD 29.49-0.1%
MNST (Monster Beverage Corp)	1,227,427 -0.1%	USD 88,976,183-2.0%	USD 72.49-1.9%
MDLZ (Mondelez International Inc)	1,632,180 -0.1%	USD 87,794,962-0.3%	USD 53.79-0.2%
CSX (CSX Corporation)	2,334,427 -0.1%	USD 86,723,9630.1%	USD 37.150.2%
ADSK (Autodesk Inc)	266,954 -0.1%	USD 80,333,1320.2%	USD 300.9250.3%
FTNT (Fortinet Inc)	969,071 -0.1%	USD 79,919,2851.0%	USD 82.471.1%
ROST (Ross Stores Inc)	410,802 -0.1%	USD 75,230,1700.6%	USD 183.130.7%
PCAR (PACCAR Inc)	661,774 -0.1%	USD 74,641,489-0.7%	USD 112.79-0.6%
PYPL (PayPal Holdings Inc)	1,201,302 -0.1%	USD 74,108,3200.8%	USD 61.690.9%
NXPI (NXP Semiconductors NV)	314,936 -0.1%	USD 73,011,6130.3%	USD 231.830.5%
IDXX (IDEXX Laboratories Inc)	100,023 -0.1%	USD 70,766,2730.7%	USD 707.50.8%
ABNB (Airbnb Inc)	543,834 -0.1%	USD 69,610,7520.2%	USD 1280.3%
EA (Electronic Arts Inc)	315,553 -0.1%	USD 64,265,5240.0%	USD 203.660.1%
WDAY (Workday Inc)	274,128 -0.1%	USD 61,415,6370.5%	USD 224.040.6%
MSTR (MicroStrategy Incorporated)	331,761 -0.1%	USD 60,811,791-0.8%	USD 183.3-0.7%
FAST (Fastenal Company)	1,446,216 -0.1%	USD 60,379,5181.9%	USD 41.752.0%
DDOG (Datadog Inc)	402,039 -0.1%	USD 60,265,646-1.0%	USD 149.9-0.9%
BKR (Baker Hughes Co)	1,227,138 -0.1%	USD 58,239,969-1.3%	USD 47.46-1.2%
FANG (Diamondback Energy Inc)	367,300 -0.1%	USD 57,680,792-2.1%	USD 157.04-2.0%
AXON (Axon Enterprise Inc.)	98,021 -0.1%	USD 56,953,1422.1%	USD 581.032.2%
TTWO (Take-Two Interactive Software Inc)	229,159 -0.1%	USD 55,550,433-1.6%	USD 242.41-1.5%
XEL (Xcel Energy Inc)	743,271 -0.1%	USD 55,507,4780.0%	USD 74.680.1%
EXC (Exelon Corporation)	1,271,548 -0.1%	USD 54,791,003-0.5%	USD 43.09-0.4%
PAYX (Paychex Inc)	454,429 -0.1%	USD 52,091,1961.4%	USD 114.631.6%
CTSH (Cognizant Technology Solutions Corp Class A)	611,749 -0.1%	USD 51,276,8010.6%	USD 83.820.7%
KDP (Keurig Dr Pepper Inc)	1,713,743 -0.1%	USD 50,504,006-0.3%	USD 29.47-0.2%
GEHC (GE HealthCare Technologies Inc.)	576,643 -0.1%	USD 49,620,1301.8%	USD 86.051.9%
CPRT (Copart Inc)	1,215,959 -0.1%	USD 47,045,454-1.4%	USD 38.69-1.3%
MCHP (Microchip Technology Inc)	680,868 -0.1%	USD 47,041,1701.6%	USD 69.091.8%
ZS (Zscaler Inc)	193,911 -0.1%	USD 46,941,975-0.6%	USD 242.08-0.5%
ODFL (Old Dominion Freight Line Inc)	263,320 -0.1%	USD 41,846,8140.9%	USD 158.921.0%
VRSK (Verisk Analytics Inc)	174,646 -0.1%	USD 37,774,1830.7%	USD 216.290.8%
CHTR (Charter Communications Inc)	171,912 -0.1%	USD 36,455,659-0.7%	USD 212.06-0.6%
CSGP (CoStar Group Inc)	530,463 -0.1%	USD 35,790,339-0.7%	USD 67.47-0.6%
KHC (Kraft Heinz Co)	1,463,256 -0.1%	USD 35,688,8140.1%	USD 24.390.2%
DXCM (DexCom Inc)	496,580 -0.1%	USD 34,234,2251.9%	USD 68.942.0%
BIIB (Biogen Inc)	181,595 -0.1%	USD 31,325,138-2.9%	USD 172.5-2.8%
ON (ON Semiconductor Corporation)	507,494 -0.1%	USD 28,404,4391.5%	USD 55.971.6%
GFS (Globalfoundries Inc)	687,175 -0.1%	USD 27,473,257-1.2%	USD 39.98-1.1%
LULU (Lululemon Athletica Inc.)	145,279 -0.1%	USD 27,168,626-0.4%	USD 187.01-0.3%
ARM (Arm Holdings plc American Depositary Shares)	171,845 -0.1%	USD 23,394,978-3.9%	USD 136.14-3.8%
TTD (Trade Desk Inc)	567,484 -0.1%	USD 21,008,258-5.7%	USD 37.02-5.6%

IE00BYVQ9F29 ETF holdings on 2025-12-10 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	12,416,035 0.1%	USD 2,281,818,912-0.9%	USD 183.78-1.0%
AAPL (Apple Inc)	7,581,914 0.1%	USD 2,113,685,9850.4%	USD 278.780.3%
MSFT (Microsoft Corporation)	3,797,439 0.1%	USD 1,817,302,408-2.5%	USD 478.56-2.5%
AVGO (Broadcom Inc)	3,976,714 0.1%	USD 1,642,263,5813.0%	USD 412.973.0%
AMZN (Amazon.com Inc)	5,450,871 0.1%	USD 1,263,402,8802.2%	USD 231.782.2%
GOOGL (Alphabet Inc Class A)	2,971,622 0.1%	USD 951,543,0812.1%	USD 320.212.1%
META (Meta Platforms Inc)	1,107,725 0.1%	USD 720,165,254-2.4%	USD 650.13-2.5%
PLTR (Palantir Technologies Inc)	2,856,537 0.1%	USD 536,771,8683.6%	USD 187.913.5%
NFLX (Netflix Inc)	5,336,991 0.1%	USD 494,792,436-4.1%	USD 92.71-4.2%
CSCO (Cisco Systems Inc)	4,973,556 0.1%	USD 399,127,8691.8%	USD 80.251.8%
MU (Micron Technology Inc)	1,406,854 0.1%	USD 371,001,4686.9%	USD 263.716.8%
TMUS (T-Mobile US Inc)	1,416,693 0.1%	USD 276,708,477-4.4%	USD 195.32-4.5%
APP (Applovin Corp)	387,220 0.1%	USD 272,324,0822.0%	USD 703.282.0%
LRCX (Lam Research Corp)	1,591,801 0.1%	USD 267,836,4363.5%	USD 168.263.4%
ISRG (Intuitive Surgical Inc)	449,232 0.1%	USD 249,737,053-1.9%	USD 555.92-1.9%
QCOM (Qualcomm Incorporated)	1,358,349 0.1%	USD 247,504,7714.0%	USD 182.213.9%
INTU (Intuit Inc)	351,394 0.1%	USD 232,773,9271.0%	USD 662.430.9%
INTC (Intel Corporation)	5,490,660 0.1%	USD 223,909,1151.3%	USD 40.781.2%
BKNG (Booking Holdings Inc)	40,979 0.1%	USD 216,254,3792.0%	USD 5277.21.9%
AMGN (Amgen Inc)	674,303 0.1%	USD 212,661,680-1.8%	USD 315.38-1.8%
TXN (Texas Instruments Incorporated)	1,140,255 0.1%	USD 207,150,1260.5%	USD 181.670.4%
KLAC (KLA-Tencor Corporation)	165,511 0.1%	USD 205,053,2331.2%	USD 1238.911.2%
ADBE (Adobe Systems Incorporated)	532,840 0.1%	USD 182,833,3891.3%	USD 343.131.2%
ADI (Analog Devices Inc)	621,872 0.1%	USD 175,100,4990.9%	USD 281.570.9%
CRWD (Crowdstrike Holdings Inc)	316,200 0.1%	USD 164,278,5480.9%	USD 519.540.8%
PANW (Palo Alto Networks Inc)	839,582 0.1%	USD 162,005,743-1.2%	USD 192.96-1.2%
HON (Honeywell International Inc)	796,158 0.1%	USD 152,910,1050.1%	USD 192.060.0%
VRTX (Vertex Pharmaceuticals Inc)	322,516 0.1%	USD 143,403,5140.7%	USD 444.640.6%
CMCSA (Comcast Corp)	4,610,410 0.1%	USD 127,155,1083.6%	USD 27.583.5%
MELI (MercadoLibre Inc.)	63,769 0.1%	USD 125,671,481-5.6%	USD 1970.73-5.6%
SBUX (Starbucks Corporation)	1,430,207 0.1%	USD 119,922,8570.6%	USD 83.850.5%
ASML (ASML Holding NV ADR)	106,772 0.1%	USD 119,512,0350.0%	USD 1119.320.0%
CDNS (Cadence Design Systems Inc)	342,901 0.1%	USD 115,921,1120.3%	USD 338.060.2%
DASH (DoorDash, Inc. Class A Common Stock)	506,501 0.1%	USD 111,582,170-2.2%	USD 220.3-2.3%
SNPS (Synopsys Inc)	234,008 0.1%	USD 111,348,0272.2%	USD 475.832.2%
ORLY (O’Reilly Automotive Inc)	1,067,803 0.1%	USD 99,978,395-4.5%	USD 93.63-4.6%
MRVL (Marvell Technology Group Ltd)	1,076,298 0.1%	USD 99,525,2760.6%	USD 92.470.5%
PDD (PDD Holdings Inc.)	843,729 0.1%	USD 97,265,079-1.9%	USD 115.28-2.0%
MAR (Marriott International Inc)	338,565 0.1%	USD 97,154,612-0.2%	USD 286.96-0.3%
REGN (Regeneron Pharmaceuticals Inc)	130,600 0.1%	USD 94,843,0263.3%	USD 726.213.3%
CTAS (Cintas Corporation)	509,512 0.1%	USD 94,534,8561.5%	USD 185.541.4%
WBD (Warner Bros Discovery Inc)	3,128,701 0.1%	USD 92,390,5418.5%	USD 29.538.4%
MNST (Monster Beverage Corp)	1,228,759 0.1%	USD 90,756,1400.0%	USD 73.86-0.1%
MDLZ (Mondelez International Inc)	1,633,956 0.1%	USD 88,053,889-1.5%	USD 53.89-1.6%
CSX (CSX Corporation)	2,336,947 0.1%	USD 86,677,3642.1%	USD 37.092.0%
ADSK (Autodesk Inc)	267,242 0.1%	USD 80,199,324-0.4%	USD 300.1-0.4%
FTNT (Fortinet Inc)	970,127 0.1%	USD 79,162,363-2.2%	USD 81.6-2.3%
PCAR (PACCAR Inc)	662,494 0.1%	USD 75,179,8193.5%	USD 113.483.4%
ROST (Ross Stores Inc)	411,246 0.1%	USD 74,772,7482.1%	USD 181.822.0%
PYPL (PayPal Holdings Inc)	1,202,610 0.1%	USD 73,551,6280.1%	USD 61.160.1%
NXPI (NXP Semiconductors NV)	315,284 0.1%	USD 72,761,2420.8%	USD 230.780.8%
IDXX (IDEXX Laboratories Inc)	100,131 0.1%	USD 70,274,940-0.6%	USD 701.83-0.7%
ABNB (Airbnb Inc)	544,422 0.1%	USD 69,451,9154.6%	USD 127.574.6%
EA (Electronic Arts Inc)	315,901 0.1%	USD 64,289,0130.1%	USD 203.510.0%
MSTR (MicroStrategy Incorporated)	332,121 0.1%	USD 61,322,8210.6%	USD 184.640.5%
WDAY (Workday Inc)	274,428 0.1%	USD 61,128,8370.9%	USD 222.750.8%
DDOG (Datadog Inc)	402,471 0.1%	USD 60,853,615-1.9%	USD 151.2-2.0%
FAST (Fastenal Company)	1,447,776 0.1%	USD 59,257,4720.4%	USD 40.930.3%
BKR (Baker Hughes Co)	1,228,458 0.1%	USD 59,015,1221.4%	USD 48.041.4%
FANG (Diamondback Energy Inc)	367,696 0.1%	USD 58,934,3151.8%	USD 160.281.8%
TTWO (Take-Two Interactive Software Inc)	229,411 0.1%	USD 56,439,694-0.4%	USD 246.02-0.5%
AXON (Axon Enterprise Inc.)	98,129 0.1%	USD 55,775,5422.8%	USD 568.392.8%
XEL (Xcel Energy Inc)	744,075 0.1%	USD 55,522,877-1.4%	USD 74.62-1.5%
EXC (Exelon Corporation)	1,272,916 0.1%	USD 55,091,8040.0%	USD 43.28-0.1%
PAYX (Paychex Inc)	454,921 0.1%	USD 51,351,4820.5%	USD 112.880.4%
CTSH (Cognizant Technology Solutions Corp Class A)	612,397 0.1%	USD 50,963,6783.2%	USD 83.223.1%
KDP (Keurig Dr Pepper Inc)	1,715,591 0.1%	USD 50,661,4021.9%	USD 29.531.8%
GEHC (GE HealthCare Technologies Inc.)	577,267 0.1%	USD 48,761,7431.7%	USD 84.471.7%
CPRT (Copart Inc)	1,217,267 0.1%	USD 47,704,6942.1%	USD 39.192.0%
ZS (Zscaler Inc)	194,127 0.1%	USD 47,229,158-0.6%	USD 243.29-0.6%
MCHP (Microchip Technology Inc)	681,612 0.1%	USD 46,281,4550.9%	USD 67.90.8%
ODFL (Old Dominion Freight Line Inc)	263,608 0.1%	USD 41,470,8113.8%	USD 157.323.7%
VRSK (Verisk Analytics Inc)	174,838 0.1%	USD 37,498,380-2.0%	USD 214.475-2.0%
CHTR (Charter Communications Inc)	172,104 0.1%	USD 36,708,0624.3%	USD 213.294.2%
CSGP (CoStar Group Inc)	531,039 0.1%	USD 36,041,6172.4%	USD 67.872.3%
KHC (Kraft Heinz Co)	1,464,816 0.1%	USD 35,668,270-0.6%	USD 24.35-0.7%
DXCM (DexCom Inc)	497,120 0.1%	USD 33,585,4273.0%	USD 67.563.0%
BIIB (Biogen Inc)	181,787 0.1%	USD 32,276,282-1.5%	USD 177.55-1.6%
ON (ON Semiconductor Corporation)	508,046 0.1%	USD 27,993,335-2.2%	USD 55.1-2.3%
GFS (Globalfoundries Inc)	687,907 0.1%	USD 27,805,2011.3%	USD 40.421.3%
LULU (Lululemon Athletica Inc.)	145,435 0.1%	USD 27,286,5152.6%	USD 187.622.5%
ARM (Arm Holdings plc American Depositary Shares)	172,037 0.1%	USD 24,346,6761.3%	USD 141.521.2%
TTD (Trade Desk Inc)	568,084 0.1%	USD 22,280,254-0.3%	USD 39.22-0.3%

IE00BYVQ9F29 ETF holdings on 2025-12-08 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	12,407,051 0.1%	USD 2,302,128,3131.8%	USD 185.551.7%
AAPL (Apple Inc)	7,576,426 0.1%	USD 2,105,413,021-0.2%	USD 277.89-0.3%
MSFT (Microsoft Corporation)	3,794,695 0.1%	USD 1,863,271,1391.7%	USD 491.021.6%
AVGO (Broadcom Inc)	3,973,834 0.1%	USD 1,593,904,8172.9%	USD 401.12.8%
AMZN (Amazon.com Inc)	5,446,927 0.1%	USD 1,235,853,267-1.1%	USD 226.89-1.2%
GOOGL (Alphabet Inc Class A)	2,969,470 0.1%	USD 931,582,128-2.3%	USD 313.72-2.4%
META (Meta Platforms Inc)	1,106,925 0.1%	USD 738,097,590-0.9%	USD 666.8-1.0%
PLTR (Palantir Technologies Inc)	2,854,473 0.1%	USD 518,058,305-0.1%	USD 181.49-0.1%
NFLX (Netflix Inc)	5,333,127 0.1%	USD 516,193,362-3.4%	USD 96.79-3.4%
CSCO (Cisco Systems Inc)	4,969,956 0.1%	USD 391,930,7301.2%	USD 78.861.1%
MU (Micron Technology Inc)	1,405,838 0.1%	USD 347,129,5194.2%	USD 246.924.1%
TMUS (T-Mobile US Inc)	1,415,669 0.1%	USD 289,419,370-2.4%	USD 204.44-2.5%
APP (Applovin Corp)	386,940 0.1%	USD 266,895,734-0.2%	USD 689.76-0.3%
LRCX (Lam Research Corp)	1,590,649 0.1%	USD 258,862,2182.6%	USD 162.742.5%
ISRG (Intuitive Surgical Inc)	448,904 0.1%	USD 254,479,189-1.4%	USD 566.89-1.5%
QCOM (Qualcomm Incorporated)	1,357,365 0.1%	USD 237,959,6580.4%	USD 175.310.3%
INTU (Intuit Inc)	351,138 0.1%	USD 230,430,801-2.5%	USD 656.24-2.6%
INTC (Intel Corporation)	5,486,684 0.1%	USD 221,113,365-2.6%	USD 40.3-2.7%
AMGN (Amgen Inc)	673,815 0.1%	USD 216,449,592-2.6%	USD 321.23-2.6%
BKNG (Booking Holdings Inc)	40,947 0.1%	USD 211,998,588-0.3%	USD 5177.39-0.4%
TXN (Texas Instruments Incorporated)	1,139,431 0.1%	USD 206,168,645-0.8%	USD 180.94-0.9%
KLAC (KLA-Tencor Corporation)	165,391 0.1%	USD 202,536,1650.9%	USD 1224.590.8%
ADBE (Adobe Systems Incorporated)	532,456 0.1%	USD 180,566,479-2.0%	USD 339.12-2.1%
ADI (Analog Devices Inc)	621,424 0.1%	USD 173,458,081-0.7%	USD 279.13-0.8%
PANW (Palo Alto Networks Inc)	838,974 0.1%	USD 163,893,571-1.7%	USD 195.35-1.8%
CRWD (Crowdstrike Holdings Inc)	315,968 0.1%	USD 162,783,5540.7%	USD 515.190.6%
HON (Honeywell International Inc)	795,582 0.1%	USD 152,743,7880.4%	USD 191.990.3%
VRTX (Vertex Pharmaceuticals Inc)	322,284 0.1%	USD 142,462,419-2.9%	USD 442.04-3.0%
MELI (MercadoLibre Inc.)	63,721 0.1%	USD 133,072,3881.1%	USD 2088.361.1%
CMCSA (Comcast Corp)	4,607,082 0.1%	USD 122,778,735-2.3%	USD 26.65-2.4%
ASML (ASML Holding NV ADR)	106,692 0.1%	USD 119,461,9651.9%	USD 1119.691.8%
SBUX (Starbucks Corporation)	1,429,175 0.1%	USD 119,207,487-1.9%	USD 83.41-2.0%
CDNS (Cadence Design Systems Inc)	342,653 0.1%	USD 115,573,4300.0%	USD 337.29-0.1%
DASH (DoorDash, Inc. Class A Common Stock)	506,133 0.1%	USD 114,097,5620.3%	USD 225.430.2%
SNPS (Synopsys Inc)	233,840 0.1%	USD 108,910,980-0.1%	USD 465.75-0.2%
ORLY (O’Reilly Automotive Inc)	1,067,027 0.1%	USD 104,686,019-0.7%	USD 98.11-0.8%
PDD (PDD Holdings Inc.)	843,121 0.1%	USD 99,167,8920.1%	USD 117.62
MRVL (Marvell Technology Group Ltd)	1,075,522 0.1%	USD 98,948,024-6.9%	USD 92-7.0%
MAR (Marriott International Inc)	338,317 0.1%	USD 97,374,399-1.6%	USD 287.82-1.6%
CTAS (Cintas Corporation)	509,144 0.1%	USD 93,163,169-1.9%	USD 182.98-2.0%
REGN (Regeneron Pharmaceuticals Inc)	130,504 0.1%	USD 91,778,243-2.0%	USD 703.26-2.1%
MNST (Monster Beverage Corp)	1,227,871 0.1%	USD 90,788,7820.3%	USD 73.940.3%
MDLZ (Mondelez International Inc)	1,632,772 0.1%	USD 89,410,595-0.2%	USD 54.76-0.3%
WBD (Warner Bros Discovery Inc)	3,126,445 0.1%	USD 85,133,0974.5%	USD 27.234.4%
CSX (CSX Corporation)	2,335,267 0.1%	USD 84,886,9550.2%	USD 36.350.1%
FTNT (Fortinet Inc)	969,423 0.1%	USD 80,975,903-3.8%	USD 83.53-3.9%
ADSK (Autodesk Inc)	267,050 0.1%	USD 80,486,200-1.7%	USD 301.39-1.7%
PYPL (PayPal Holdings Inc)	1,201,738 0.1%	USD 73,450,227-1.8%	USD 61.12-1.9%
ROST (Ross Stores Inc)	410,950 0.1%	USD 73,227,1810.3%	USD 178.190.2%
PCAR (PACCAR Inc)	662,014 0.1%	USD 72,636,176-0.5%	USD 109.72-0.6%
NXPI (NXP Semiconductors NV)	315,052 0.1%	USD 72,150,0590.5%	USD 229.010.5%
IDXX (IDEXX Laboratories Inc)	100,059 0.1%	USD 70,706,692-1.0%	USD 706.65-1.0%
ABNB (Airbnb Inc)	544,030 0.1%	USD 66,377,100-1.8%	USD 122.01-1.9%
EA (Electronic Arts Inc)	315,669 0.1%	USD 64,248,112-0.1%	USD 203.53-0.2%
DDOG (Datadog Inc)	402,183 0.1%	USD 62,048,7932.0%	USD 154.281.9%
MSTR (MicroStrategy Incorporated)	331,881 0.1%	USD 60,963,2212.7%	USD 183.692.6%
WDAY (Workday Inc)	274,228 0.1%	USD 60,604,3880.5%	USD 2210.5%
FAST (Fastenal Company)	1,446,736 0.1%	USD 59,026,829-1.6%	USD 40.8-1.7%
BKR (Baker Hughes Co)	1,227,578 0.1%	USD 58,174,921-3.6%	USD 47.39-3.7%
FANG (Diamondback Energy Inc)	367,432 0.1%	USD 57,877,889-0.6%	USD 157.52-0.7%
TTWO (Take-Two Interactive Software Inc)	229,243 0.1%	USD 56,687,209-0.2%	USD 247.28-0.2%
XEL (Xcel Energy Inc)	743,539 0.1%	USD 56,308,208-1.8%	USD 75.73-1.9%
EXC (Exelon Corporation)	1,272,004 0.1%	USD 55,115,933-1.0%	USD 43.33-1.1%
AXON (Axon Enterprise Inc.)	98,057 0.1%	USD 54,237,2880.5%	USD 553.120.4%
PAYX (Paychex Inc)	454,593 0.1%	USD 51,118,9830.4%	USD 112.450.3%
KDP (Keurig Dr Pepper Inc)	1,714,359 0.1%	USD 49,716,4111.2%	USD 291.1%
CTSH (Cognizant Technology Solutions Corp Class A)	611,965 0.1%	USD 49,391,6950.1%	USD 80.710.0%
GEHC (GE HealthCare Technologies Inc.)	576,851 0.1%	USD 47,930,550-2.7%	USD 83.09-2.8%
ZS (Zscaler Inc)	193,983 0.1%	USD 47,502,5571.0%	USD 244.880.9%
CPRT (Copart Inc)	1,216,395 0.1%	USD 46,721,732-0.7%	USD 38.41-0.8%
MCHP (Microchip Technology Inc)	681,116 0.1%	USD 45,873,1632.4%	USD 67.352.3%
ODFL (Old Dominion Freight Line Inc)	263,416 0.1%	USD 39,954,939-2.2%	USD 151.68-2.2%
VRSK (Verisk Analytics Inc)	174,710 0.1%	USD 38,254,502-1.0%	USD 218.96-1.0%
KHC (Kraft Heinz Co)	1,463,776 0.1%	USD 35,877,1500.8%	USD 24.510.7%
CSGP (CoStar Group Inc)	530,655 0.1%	USD 35,198,346-2.4%	USD 66.33-2.5%
CHTR (Charter Communications Inc)	171,976 0.1%	USD 35,194,888-0.1%	USD 204.65-0.2%
BIIB (Biogen Inc)	181,659 0.1%	USD 32,778,550-0.4%	USD 180.44-0.5%
DXCM (DexCom Inc)	496,760 0.1%	USD 32,597,3910.3%	USD 65.620.2%
ON (ON Semiconductor Corporation)	507,678 0.1%	USD 28,622,8863.1%	USD 56.383.0%
GFS (Globalfoundries Inc)	687,419 0.1%	USD 27,441,7662.6%	USD 39.922.5%
LULU (Lululemon Athletica Inc.)	145,331 0.1%	USD 26,601,386-3.6%	USD 183.04-3.7%
ARM (Arm Holdings plc American Depositary Shares)	171,909 0.1%	USD 24,029,440-1.0%	USD 139.78-1.1%
TTD (Trade Desk Inc)	567,684 0.1%	USD 22,338,365-1.7%	USD 39.35-1.7%

IE00BYVQ9F29 ETF holdings on 2025-12-05 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	12,398,067 0.2%	USD 2,261,531,401-0.3%	USD 182.41-0.5%
AAPL (Apple Inc)	7,570,938 0.2%	USD 2,110,626,096-0.5%	USD 278.78-0.7%
MSFT (Microsoft Corporation)	3,791,951 0.2%	USD 1,832,119,0450.7%	USD 483.160.5%
AVGO (Broadcom Inc)	3,970,954 0.2%	USD 1,549,625,0892.6%	USD 390.242.4%
AMZN (Amazon.com Inc)	5,442,983 0.2%	USD 1,249,327,8880.4%	USD 229.530.2%
GOOGL (Alphabet Inc Class A)	2,967,318 0.2%	USD 953,310,2541.4%	USD 321.271.1%
META (Meta Platforms Inc)	1,106,125 0.2%	USD 744,886,6982.0%	USD 673.421.8%
NFLX (Netflix Inc)	5,329,263 0.2%	USD 534,205,323-2.7%	USD 100.24-2.9%
PLTR (Palantir Technologies Inc)	2,852,409 0.2%	USD 518,453,8602.4%	USD 181.762.2%
CSCO (Cisco Systems Inc)	4,966,356 0.2%	USD 387,226,7770.5%	USD 77.970.3%
MU (Micron Technology Inc)	1,404,822 0.2%	USD 333,251,8754.9%	USD 237.224.7%
TMUS (T-Mobile US Inc)	1,414,645 0.2%	USD 296,552,0311.0%	USD 209.630.8%
APP (Applovin Corp)	386,660 0.2%	USD 267,545,5201.4%	USD 691.941.2%
ISRG (Intuitive Surgical Inc)	448,576 0.2%	USD 258,083,7161.4%	USD 575.341.2%
LRCX (Lam Research Corp)	1,589,497 0.2%	USD 252,253,1741.2%	USD 158.71.0%
QCOM (Qualcomm Incorporated)	1,356,381 0.2%	USD 237,108,9630.5%	USD 174.810.3%
INTU (Intuit Inc)	350,882 0.2%	USD 236,364,6421.8%	USD 673.631.6%
INTC (Intel Corporation)	5,482,708 0.2%	USD 227,038,9382.5%	USD 41.412.2%
AMGN (Amgen Inc)	673,327 0.2%	USD 222,123,844-2.8%	USD 329.89-3.0%
BKNG (Booking Holdings Inc)	40,915 0.2%	USD 212,636,8923.6%	USD 5197.043.4%
TXN (Texas Instruments Incorporated)	1,138,607 0.2%	USD 207,841,3221.6%	USD 182.541.3%
KLAC (KLA-Tencor Corporation)	165,271 0.2%	USD 200,715,0190.7%	USD 1214.460.5%
ADBE (Adobe Systems Incorporated)	532,072 0.2%	USD 184,235,2515.6%	USD 346.265.3%
ADI (Analog Devices Inc)	620,976 0.2%	USD 174,674,3391.7%	USD 281.291.5%
PANW (Palo Alto Networks Inc)	838,366 0.2%	USD 166,700,6951.8%	USD 198.841.6%
CRWD (Crowdstrike Holdings Inc)	315,736 0.2%	USD 161,666,3040.0%	USD 512.03-0.2%
HON (Honeywell International Inc)	795,006 0.2%	USD 152,108,498-0.3%	USD 191.33-0.5%
VRTX (Vertex Pharmaceuticals Inc)	322,052 0.2%	USD 146,688,245-0.2%	USD 455.48-0.4%
MELI (MercadoLibre Inc.)	63,673 0.2%	USD 131,575,161-3.2%	USD 2066.42-3.4%
CMCSA (Comcast Corp)	4,603,754 0.2%	USD 125,728,5220.6%	USD 27.310.4%
SBUX (Starbucks Corporation)	1,428,143 0.2%	USD 121,563,5320.3%	USD 85.120.1%
ASML (ASML Holding NV ADR)	106,612 0.2%	USD 117,216,696-0.7%	USD 1099.47-1.0%
CDNS (Cadence Design Systems Inc)	342,405 0.2%	USD 115,571,9600.3%	USD 337.530.1%
DASH (DoorDash, Inc. Class A Common Stock)	505,765 0.2%	USD 113,797,1251.9%	USD 2251.7%
SNPS (Synopsys Inc)	233,672 0.2%	USD 109,068,7430.9%	USD 466.760.7%
MRVL (Marvell Technology Group Ltd)	1,074,746 0.2%	USD 106,303,1270.9%	USD 98.910.7%
ORLY (O’Reilly Automotive Inc)	1,066,251 0.2%	USD 105,441,561-0.4%	USD 98.89-0.6%
PDD (PDD Holdings Inc.)	842,513 0.2%	USD 99,096,3790.9%	USD 117.620.7%
MAR (Marriott International Inc)	338,069 0.2%	USD 98,915,609-0.9%	USD 292.59-1.2%
CTAS (Cintas Corporation)	508,776 0.2%	USD 95,013,9181.7%	USD 186.751.5%
REGN (Regeneron Pharmaceuticals Inc)	130,408 0.2%	USD 93,679,891-0.4%	USD 718.36-0.6%
MNST (Monster Beverage Corp)	1,226,983 0.2%	USD 90,477,7260.9%	USD 73.740.7%
MDLZ (Mondelez International Inc)	1,631,588 0.2%	USD 89,582,339-1.4%	USD 54.905-1.6%
CSX (CSX Corporation)	2,333,587 0.2%	USD 84,709,2080.5%	USD 36.30.3%
FTNT (Fortinet Inc)	968,719 0.2%	USD 84,201,0552.3%	USD 86.922.0%
ADSK (Autodesk Inc)	266,858 0.2%	USD 81,856,0230.5%	USD 306.740.3%
WBD (Warner Bros Discovery Inc)	3,124,189 0.2%	USD 81,478,8496.5%	USD 26.086.3%
PYPL (PayPal Holdings Inc)	1,200,866 0.2%	USD 74,789,9341.1%	USD 62.280.9%
ROST (Ross Stores Inc)	410,654 0.2%	USD 73,043,0270.6%	USD 177.870.4%
PCAR (PACCAR Inc)	661,534 0.2%	USD 72,987,0461.9%	USD 110.331.7%
NXPI (NXP Semiconductors NV)	314,820 0.2%	USD 71,763,2191.0%	USD 227.950.8%
IDXX (IDEXX Laboratories Inc)	99,987 0.2%	USD 71,400,717-0.3%	USD 714.1-0.5%
ABNB (Airbnb Inc)	543,638 0.2%	USD 67,585,0763.1%	USD 124.322.9%
EA (Electronic Arts Inc)	315,437 0.2%	USD 64,323,9130.4%	USD 203.920.2%
DDOG (Datadog Inc)	401,895 0.2%	USD 60,850,922-0.8%	USD 151.41-1.0%
BKR (Baker Hughes Co)	1,226,698 0.2%	USD 60,353,542-2.6%	USD 49.2-2.8%
WDAY (Workday Inc)	274,028 0.2%	USD 60,275,1991.8%	USD 219.961.5%
FAST (Fastenal Company)	1,445,696 0.2%	USD 59,996,384-0.4%	USD 41.5-0.6%
MSTR (MicroStrategy Incorporated)	331,641 0.2%	USD 59,360,423-3.6%	USD 178.99-3.8%
FANG (Diamondback Energy Inc)	367,168 0.2%	USD 58,232,845-0.4%	USD 158.6-0.6%
XEL (Xcel Energy Inc)	743,003 0.2%	USD 57,344,972-0.6%	USD 77.18-0.8%
TTWO (Take-Two Interactive Software Inc)	229,075 0.2%	USD 56,783,1110.4%	USD 247.880.1%
EXC (Exelon Corporation)	1,271,092 0.2%	USD 55,686,5410.0%	USD 43.81-0.2%
AXON (Axon Enterprise Inc.)	97,985 0.2%	USD 53,984,8360.3%	USD 550.950.1%
PAYX (Paychex Inc)	454,265 0.2%	USD 50,904,9360.5%	USD 112.060.3%
CTSH (Cognizant Technology Solutions Corp Class A)	611,533 0.2%	USD 49,362,9440.9%	USD 80.720.6%
GEHC (GE HealthCare Technologies Inc.)	576,435 0.2%	USD 49,262,1353.8%	USD 85.463.6%
KDP (Keurig Dr Pepper Inc)	1,713,127 0.2%	USD 49,149,6140.6%	USD 28.690.4%
CPRT (Copart Inc)	1,215,523 0.2%	USD 47,065,0510.0%	USD 38.72-0.2%
ZS (Zscaler Inc)	193,839 0.2%	USD 47,040,8490.6%	USD 242.680.3%
MCHP (Microchip Technology Inc)	680,620 0.2%	USD 44,791,6021.9%	USD 65.811.7%
ODFL (Old Dominion Freight Line Inc)	263,224 0.2%	USD 40,839,2041.3%	USD 155.151.1%
VRSK (Verisk Analytics Inc)	174,582 0.2%	USD 38,624,522-0.2%	USD 221.24-0.4%
CSGP (CoStar Group Inc)	530,271 0.2%	USD 36,063,731-0.1%	USD 68.01-0.3%
KHC (Kraft Heinz Co)	1,462,736 0.2%	USD 35,602,994-0.8%	USD 24.34-1.0%
CHTR (Charter Communications Inc)	171,848 0.2%	USD 35,246,0252.8%	USD 205.12.6%
BIIB (Biogen Inc)	181,531 0.2%	USD 32,911,570-0.2%	USD 181.3-0.4%
DXCM (DexCom Inc)	496,400 0.2%	USD 32,509,2360.6%	USD 65.490.4%
ON (ON Semiconductor Corporation)	507,310 0.2%	USD 27,770,1490.1%	USD 54.74-0.1%
LULU (Lululemon Athletica Inc.)	145,227 0.2%	USD 27,594,5823.7%	USD 190.013.5%
GFS (Globalfoundries Inc)	686,931 0.2%	USD 26,755,9623.9%	USD 38.953.6%
ARM (Arm Holdings plc American Depositary Shares)	171,781 0.2%	USD 24,274,3730.8%	USD 141.310.6%
TTD (Trade Desk Inc)	567,284 0.2%	USD 22,719,7242.0%	USD 40.051.8%