Historic portfolio holdings of NQSE.DE

IE00BYVQ9F29 ETF holdings on 2026-02-09 (Monday)

IE00BYVQ9F29 ETF holdings on 2026-02-06 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	11,273,966 -0.3%	USD 2,090,306,036-0.5%	USD 185.41-0.1%
AAPL (Apple Inc)	6,855,493 -0.3%	USD 1,906,649,7132.6%	USD 278.123.0%
MSFT (Microsoft Corporation)	3,448,239 -0.3%	USD 1,383,226,592-5.6%	USD 401.14-5.3%
AMZN (Amazon.com Inc)	4,959,647 -0.3%	USD 1,043,112,957-13.7%	USD 210.32-13.4%
META (Meta Platforms Inc)	1,362,553 -0.3%	USD 901,274,307-6.7%	USD 661.46-6.4%
GOOGL (Alphabet Inc Class A)	2,699,242 -0.3%	USD 871,477,272-6.4%	USD 322.86-6.1%
AVGO (Broadcom Inc)	2,190,936 -0.3%	USD 729,406,4130.2%	USD 332.920.5%
MU (Micron Technology Inc)	1,441,376 -0.3%	USD 568,896,693-10.2%	USD 394.69-9.8%
NFLX (Netflix Inc)	5,427,219 -0.3%	USD 446,117,402-1.0%	USD 82.2-0.7%
CSCO (Cisco Systems Inc)	5,060,600 -0.3%	USD 429,240,0924.8%	USD 84.825.2%
PLTR (Palantir Technologies Inc)	2,925,809 -0.3%	USD 397,617,443-8.3%	USD 135.9-8.0%
LRCX (Lam Research Corp)	1,608,741 -0.3%	USD 371,635,258-3.1%	USD 231.01-2.7%
INTC (Intel Corporation)	6,109,370 -0.3%	USD 309,073,0283.3%	USD 50.593.6%
TMUS (T-Mobile US Inc)	1,432,562 -0.3%	USD 282,773,4130.9%	USD 197.391.2%
AMGN (Amgen Inc)	689,703 -0.3%	USD 265,066,65711.1%	USD 384.3211.5%
TXN (Texas Instruments Incorporated)	1,163,774 -0.3%	USD 257,706,115-1.9%	USD 221.44-1.6%
KLAC (KLA-Tencor Corporation)	168,277 -0.3%	USD 242,815,2972.0%	USD 1442.952.3%
ISRG (Intuitive Surgical Inc)	454,044 -0.3%	USD 221,641,579-2.1%	USD 488.15-1.7%
ADI (Analog Devices Inc)	627,149 -0.3%	USD 200,969,8970.8%	USD 320.451.1%
HON (Honeywell International Inc)	813,172 -0.3%	USD 193,843,9414.4%	USD 238.384.8%
QCOM (Qualcomm Incorporated)	1,371,799 -0.3%	USD 188,402,875-10.3%	USD 137.34-10.0%
BKNG (Booking Holdings Inc)	41,289 -0.4%	USD 184,032,092-13.3%	USD 4457.17-13.0%
APP (Applovin Corp)	393,973 -0.3%	USD 160,236,699-16.1%	USD 406.72-15.8%
ASML (ASML Holding NV ADR)	112,372 -0.3%	USD 158,782,760-2.3%	USD 1413.01-2.0%
INTU (Intuit Inc)	356,419 -0.3%	USD 158,168,060-9.2%	USD 443.77-8.9%
VRTX (Vertex Pharmaceuticals Inc)	325,010 -0.3%	USD 155,328,7790.9%	USD 477.921.3%
CMCSA (Comcast Corp)	4,654,818 -0.3%	USD 146,021,6415.7%	USD 31.376.0%
SBUX (Starbucks Corporation)	1,456,306 -0.3%	USD 144,829,6328.1%	USD 99.458.5%
ADBE (Adobe Systems Incorporated)	536,153 -0.3%	USD 143,892,742-8.8%	USD 268.38-8.5%
PANW (Palo Alto Networks Inc)	892,717 -0.3%	USD 142,227,672-9.5%	USD 159.32-9.2%
MELI (MercadoLibre Inc.)	64,937 -0.3%	USD 127,935,631-8.6%	USD 1970.15-8.2%
CRWD (Crowdstrike Holdings Inc)	321,424 -0.3%	USD 127,123,192-10.2%	USD 395.5-9.9%
MAR (Marriott International Inc)	343,706 -0.3%	USD 114,536,5874.0%	USD 333.244.4%
REGN (Regeneron Pharmaceuticals Inc)	132,289 -0.3%	USD 103,914,3323.7%	USD 785.514.0%
MNST (Monster Beverage Corp)	1,251,301 -0.3%	USD 103,282,3851.4%	USD 82.541.8%
ORLY (O’Reilly Automotive Inc)	1,081,094 -0.3%	USD 101,860,677-4.2%	USD 94.22-3.9%
SNPS (Synopsys Inc)	237,920 -0.4%	USD 101,563,290-7.1%	USD 426.88-6.8%
CTAS (Cintas Corporation)	514,719 -0.3%	USD 100,818,0112.2%	USD 195.872.6%
MDLZ (Mondelez International Inc)	1,652,571 -0.3%	USD 99,187,3111.9%	USD 60.022.3%
CDNS (Cadence Design Systems Inc)	348,652 -0.3%	USD 98,849,815-2.3%	USD 283.52-2.0%
CSX (CSX Corporation)	2,384,922 -0.3%	USD 96,851,6825.4%	USD 40.615.8%
DASH (DoorDash, Inc. Class A Common Stock)	520,446 -0.3%	USD 94,965,782-12.4%	USD 182.47-12.1%
PDD (PDD Holdings Inc.)	855,422 -0.3%	USD 90,016,0571.4%	USD 105.231.7%
MRVL (Marvell Technology Group Ltd)	1,104,086 -0.3%	USD 88,636,0241.7%	USD 80.282.1%
WBD (Warner Bros Discovery Inc)	3,173,579 -0.3%	USD 86,829,121-0.9%	USD 27.36-0.6%
PCAR (PACCAR Inc)	672,610 -0.3%	USD 85,656,8841.8%	USD 127.352.2%
ROST (Ross Stores Inc)	416,553 -0.3%	USD 79,453,3190.0%	USD 190.740.3%
FTNT (Fortinet Inc)	949,408 -0.3%	USD 78,573,0061.5%	USD 82.761.8%
MPWR (Monolithic Power Systems Inc)	61,366 -0.4%	USD 75,469,1344.4%	USD 1229.824.8%
BKR (Baker Hughes Co)	1,263,771 -0.3%	USD 74,461,3874.0%	USD 58.924.4%
NXPI (NXP Semiconductors NV)	322,344 -0.3%	USD 72,308,206-3.3%	USD 224.32-2.9%
FAST (Fastenal Company)	1,470,401 -0.3%	USD 70,182,2406.2%	USD 47.736.5%
ABNB (Airbnb Inc)	544,699 -0.3%	USD 66,551,324-7.3%	USD 122.18-7.0%
IDXX (IDEXX Laboratories Inc)	102,260 -0.3%	USD 65,917,8190.4%	USD 644.610.8%
ADSK (Autodesk Inc)	271,544 -0.3%	USD 65,279,178-6.3%	USD 240.4-5.9%
EA (Electronic Arts Inc)	320,333 -0.3%	USD 64,066,600-2.1%	USD 200-1.8%
FANG (Diamondback Energy Inc)	366,988 -0.3%	USD 61,261,3074.9%	USD 166.935.2%
XEL (Xcel Energy Inc)	757,621 -0.3%	USD 57,503,4341.5%	USD 75.91.9%
EXC (Exelon Corporation)	1,293,927 -0.3%	USD 57,359,7840.6%	USD 44.331.0%
ALNY (Alnylam Pharmaceuticals Inc)	169,204 -0.3%	USD 55,525,985-3.6%	USD 328.16-3.2%
ODFL (Old Dominion Freight Line Inc)	267,661 -0.3%	USD 54,193,3238.4%	USD 202.478.8%
MCHP (Microchip Technology Inc)	692,193 -0.3%	USD 52,613,590-3.0%	USD 76.01-2.7%
CPRT (Copart Inc)	1,239,805 -0.3%	USD 50,038,5301.4%	USD 40.361.7%
KDP (Keurig Dr Pepper Inc)	1,740,007 -0.3%	USD 49,433,5993.1%	USD 28.413.4%
PYPL (PayPal Holdings Inc)	1,198,345 -0.3%	USD 48,437,105-23.0%	USD 40.42-22.8%
CTSH (Cognizant Technology Solutions Corp Class A)	618,142 -0.3%	USD 47,646,385-7.3%	USD 77.08-7.0%
GEHC (GE HealthCare Technologies Inc.)	583,415 -0.3%	USD 47,052,4200.3%	USD 80.650.7%
DDOG (Datadog Inc)	416,831 -0.3%	USD 46,555,854-13.8%	USD 111.69-13.5%
MSTR (MicroStrategy Incorporated)	344,160 0.0%	USD 46,437,509-3.3%	USD 134.93-3.4%
TTWO (Take-Two Interactive Software Inc)	236,664 -0.3%	USD 46,289,112-12.1%	USD 195.59-11.8%
PAYX (Paychex Inc)	460,958 -0.3%	USD 45,418,192-4.2%	USD 98.53-3.8%
WDAY (Workday Inc)	272,824 -0.3%	USD 44,448,486-6.4%	USD 162.92-6.0%
AXON (Axon Enterprise Inc.)	101,071 -0.3%	USD 41,863,608-10.3%	USD 414.2-10.0%
INSM (Insmed Inc)	272,780 -0.3%	USD 40,878,811-3.0%	USD 149.86-2.7%
CHTR (Charter Communications Inc)	165,289 -0.3%	USD 38,204,8997.8%	USD 231.148.2%
KHC (Kraft Heinz Co)	1,504,996 -0.3%	USD 37,083,1014.5%	USD 24.644.9%
DXCM (DexCom Inc)	494,955 -0.3%	USD 34,632,001-3.9%	USD 69.97-3.5%
ZS (Zscaler Inc)	203,845 -0.3%	USD 34,109,384-16.9%	USD 167.33-16.6%
VRSK (Verisk Analytics Inc)	177,673 -0.3%	USD 31,821,234-16.7%	USD 179.1-16.4%
CSGP (CoStar Group Inc)	556,682 -0.3%	USD 27,989,971-18.1%	USD 50.28-17.8%
ARM (Arm Holdings plc American Depositary Shares)	181,767 -0.3%	USD 22,484,57815.3%	USD 123.715.7%

IE00BYVQ9F29 ETF holdings on 2026-02-02 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	11,312,840 0.1%	USD 2,099,776,232-2.8%	USD 185.61-2.9%
AAPL (Apple Inc)	6,879,129 0.1%	USD 1,857,433,6214.2%	USD 270.014.1%
MSFT (Microsoft Corporation)	3,460,133 0.1%	USD 1,464,916,508-1.5%	USD 423.37-1.6%
AMZN (Amazon.com Inc)	4,976,747 0.1%	USD 1,209,150,4511.6%	USD 242.961.5%
META (Meta Platforms Inc)	1,367,265 0.1%	USD 965,849,669-1.3%	USD 706.41-1.4%
GOOGL (Alphabet Inc Class A)	2,708,552 0.1%	USD 930,902,2371.8%	USD 343.691.7%
AVGO (Broadcom Inc)	2,198,498 0.1%	USD 727,944,6730.1%	USD 331.11-0.1%
MU (Micron Technology Inc)	1,446,354 0.1%	USD 633,213,7815.6%	USD 437.85.5%
NFLX (Netflix Inc)	5,445,877 0.1%	USD 450,700,781-0.8%	USD 82.76-0.9%
PLTR (Palantir Technologies Inc)	2,935,917 0.1%	USD 433,811,0960.9%	USD 147.760.8%
CSCO (Cisco Systems Inc)	5,078,004 0.1%	USD 409,490,2433.1%	USD 80.643.0%
LRCX (Lam Research Corp)	1,614,289 0.1%	USD 383,393,6381.9%	USD 237.51.7%
INTC (Intel Corporation)	6,130,346 0.1%	USD 299,222,1885.2%	USD 48.815.0%
TMUS (T-Mobile US Inc)	1,437,502 0.1%	USD 280,298,515-1.0%	USD 194.99-1.1%
TXN (Texas Instruments Incorporated)	1,167,802 0.1%	USD 262,767,1284.5%	USD 225.014.4%
AMGN (Amgen Inc)	692,097 0.1%	USD 238,551,9940.9%	USD 344.680.8%
KLAC (KLA-Tencor Corporation)	168,847 0.1%	USD 238,150,251-1.1%	USD 1410.45-1.2%
ISRG (Intuitive Surgical Inc)	455,602 0.1%	USD 226,311,181-1.4%	USD 496.73-1.5%
BKNG (Booking Holdings Inc)	41,441 0.1%	USD 212,271,1622.5%	USD 5122.252.4%
QCOM (Qualcomm Incorporated)	1,376,473 0.1%	USD 210,077,3090.8%	USD 152.620.7%
ADI (Analog Devices Inc)	629,315 0.1%	USD 199,404,7512.0%	USD 316.861.9%
APP (Applovin Corp)	395,341 0.1%	USD 190,949,7032.2%	USD 4832.1%
HON (Honeywell International Inc)	815,984 0.1%	USD 185,685,3190.1%	USD 227.560.0%
INTU (Intuit Inc)	357,635 0.1%	USD 174,211,161-2.3%	USD 487.12-2.4%
ASML (ASML Holding NV ADR)	112,752 0.1%	USD 162,519,6051.4%	USD 1441.391.3%
ADBE (Adobe Systems Incorporated)	538,015 0.1%	USD 157,842,8410.2%	USD 293.380.0%
PANW (Palo Alto Networks Inc)	895,795 0.1%	USD 157,140,359-0.8%	USD 175.42-0.9%
VRTX (Vertex Pharmaceuticals Inc)	326,112 0.1%	USD 153,928,1250.6%	USD 472.010.4%
CRWD (Crowdstrike Holdings Inc)	322,526 0.1%	USD 141,540,535-0.5%	USD 438.85-0.6%
MELI (MercadoLibre Inc.)	65,165 0.1%	USD 139,923,5910.1%	USD 2147.220.0%
CMCSA (Comcast Corp)	4,670,743 0.1%	USD 138,207,285-0.4%	USD 29.59-0.5%
SBUX (Starbucks Corporation)	1,461,284 0.1%	USD 133,985,130-0.2%	USD 91.69-0.3%
MAR (Marriott International Inc)	344,884 0.1%	USD 110,118,0121.4%	USD 319.291.3%
SNPS (Synopsys Inc)	238,756 0.1%	USD 109,323,985-1.4%	USD 457.89-1.6%
DASH (DoorDash, Inc. Class A Common Stock)	522,232 0.1%	USD 108,451,9191.6%	USD 207.671.5%
ORLY (O’Reilly Automotive Inc)	1,084,780 0.1%	USD 106,319,288-0.3%	USD 98.01-0.4%
MNST (Monster Beverage Corp)	1,255,633 0.1%	USD 101,831,8360.5%	USD 81.10.4%
CDNS (Cadence Design Systems Inc)	349,868 0.1%	USD 101,178,327-2.3%	USD 289.19-2.4%
REGN (Regeneron Pharmaceuticals Inc)	132,745 0.1%	USD 100,225,1302.0%	USD 755.021.8%
CTAS (Cintas Corporation)	516,505 0.1%	USD 98,605,970-0.1%	USD 190.91-0.3%
MDLZ (Mondelez International Inc)	1,658,233 0.1%	USD 97,321,6950.5%	USD 58.690.4%
CSX (CSX Corporation)	2,393,016 0.1%	USD 91,867,8841.8%	USD 38.391.7%
PDD (PDD Holdings Inc.)	858,386 0.1%	USD 88,800,0322.5%	USD 103.452.4%
WBD (Warner Bros Discovery Inc)	3,184,412 0.1%	USD 87,635,0180.0%	USD 27.52-0.1%
MRVL (Marvell Technology Group Ltd)	1,107,848 0.1%	USD 87,143,324-0.2%	USD 78.66-0.3%
PCAR (PACCAR Inc)	674,928 0.1%	USD 84,102,7781.5%	USD 124.611.4%
ROST (Ross Stores Inc)	417,997 0.1%	USD 79,465,4100.9%	USD 190.110.8%
FTNT (Fortinet Inc)	952,638 0.1%	USD 77,439,9430.2%	USD 81.290.0%
NXPI (NXP Semiconductors NV)	323,446 0.1%	USD 74,741,9022.3%	USD 231.082.2%
MPWR (Monolithic Power Systems Inc)	61,594 0.1%	USD 72,263,3134.5%	USD 1173.224.4%
ABNB (Airbnb Inc)	546,561 0.1%	USD 71,768,9251.6%	USD 131.311.5%
BKR (Baker Hughes Co)	1,268,103 0.1%	USD 71,584,4140.9%	USD 56.450.7%
ADSK (Autodesk Inc)	272,494 0.1%	USD 69,641,2921.2%	USD 255.571.1%
FAST (Fastenal Company)	1,475,379 0.1%	USD 66,096,9793.4%	USD 44.83.3%
IDXX (IDEXX Laboratories Inc)	102,602 0.1%	USD 65,624,239-4.5%	USD 639.6-4.6%
EA (Electronic Arts Inc)	321,435 0.1%	USD 65,444,1660.0%	USD 203.6-0.2%
PYPL (PayPal Holdings Inc)	1,202,408 0.1%	USD 62,922,011-0.6%	USD 52.33-0.7%
FANG (Diamondback Energy Inc)	368,242 0.1%	USD 58,417,911-3.1%	USD 158.64-3.2%
ALNY (Alnylam Pharmaceuticals Inc)	169,774 0.1%	USD 57,572,0610.4%	USD 339.110.3%
EXC (Exelon Corporation)	1,298,297 0.1%	USD 57,008,221-1.8%	USD 43.91-1.9%
XEL (Xcel Energy Inc)	760,205 0.1%	USD 56,635,273-1.9%	USD 74.5-2.1%
MCHP (Microchip Technology Inc)	694,549 0.1%	USD 54,230,3863.0%	USD 78.082.8%
DDOG (Datadog Inc)	418,275 0.1%	USD 53,978,389-0.1%	USD 129.05-0.2%
TTWO (Take-Two Interactive Software Inc)	237,462 0.1%	USD 52,671,4460.8%	USD 221.810.7%
CTSH (Cognizant Technology Solutions Corp Class A)	620,232 0.1%	USD 51,423,4351.2%	USD 82.911.0%
ODFL (Old Dominion Freight Line Inc)	268,573 0.1%	USD 49,989,4927.6%	USD 186.137.5%
CPRT (Copart Inc)	1,244,023 0.1%	USD 49,362,833-2.1%	USD 39.68-2.2%
MSTR (MicroStrategy Incorporated)	344,067 0.1%	USD 48,042,075-6.6%	USD 139.63-6.7%
KDP (Keurig Dr Pepper Inc)	1,745,897 0.1%	USD 47,959,7910.2%	USD 27.470.1%
WDAY (Workday Inc)	273,774 0.1%	USD 47,466,936-1.2%	USD 173.38-1.3%
PAYX (Paychex Inc)	462,554 0.1%	USD 47,397,908-0.5%	USD 102.47-0.6%
GEHC (GE HealthCare Technologies Inc.)	585,391 0.1%	USD 46,895,6731.6%	USD 80.111.4%
AXON (Axon Enterprise Inc.)	101,413 0.1%	USD 46,648,966-4.8%	USD 459.99-4.9%
INSM (Insmed Inc)	273,730 0.1%	USD 42,148,945-1.7%	USD 153.98-1.8%
ZS (Zscaler Inc)	204,529 0.1%	USD 41,030,5630.4%	USD 200.610.3%
VRSK (Verisk Analytics Inc)	178,281 0.1%	USD 38,178,876-1.4%	USD 214.15-1.5%
DXCM (DexCom Inc)	496,665 0.1%	USD 36,023,112-0.6%	USD 72.53-0.7%
KHC (Kraft Heinz Co)	1,510,126 0.1%	USD 35,487,961-0.9%	USD 23.5-1.0%
CHTR (Charter Communications Inc)	165,859 0.1%	USD 35,429,1413.8%	USD 213.613.6%
CSGP (CoStar Group Inc)	558,582 0.1%	USD 34,174,047-0.4%	USD 61.18-0.5%
ARM (Arm Holdings plc American Depositary Shares)	182,375 0.1%	USD 19,501,3591.6%	USD 106.931.5%

IE00BYVQ9F29 ETF holdings on 2026-01-30 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	11,299,481	USD 2,159,669,804-0.7%	USD 191.13-0.7%
AAPL (Apple Inc)	6,871,007	USD 1,782,888,8960.5%	USD 259.480.5%
MSFT (Microsoft Corporation)	3,456,048	USD 1,487,102,894-0.7%	USD 430.29-0.7%
AMZN (Amazon.com Inc)	4,970,869	USD 1,189,528,952-1.0%	USD 239.3-1.0%
META (Meta Platforms Inc)	1,365,649	USD 978,487,509-3.0%	USD 716.5-3.0%
GOOGL (Alphabet Inc Class A)	2,705,355	USD 914,409,990-0.1%	USD 338-0.1%
AVGO (Broadcom Inc)	2,195,899	USD 727,501,3390.2%	USD 331.30.2%
MU (Micron Technology Inc)	1,444,643	USD 599,353,488-4.8%	USD 414.88-4.8%
NFLX (Netflix Inc)	5,439,458	USD 454,140,3480.4%	USD 83.490.4%
PLTR (Palantir Technologies Inc)	2,932,447	USD 429,867,406-3.5%	USD 146.59-3.5%
CSCO (Cisco Systems Inc)	5,072,018	USD 397,240,450-0.1%	USD 78.32-0.1%
LRCX (Lam Research Corp)	1,612,383	USD 376,426,935-5.9%	USD 233.46-5.9%
INTC (Intel Corporation)	6,123,130	USD 284,541,851-4.5%	USD 46.47-4.5%
TMUS (T-Mobile US Inc)	1,435,804	USD 283,154,9074.2%	USD 197.214.2%
TXN (Texas Instruments Incorporated)	1,166,420	USD 251,421,831-1.6%	USD 215.55-1.6%
KLAC (KLA-Tencor Corporation)	168,652	USD 240,824,937-15.2%	USD 1427.94-15.2%
AMGN (Amgen Inc)	691,278	USD 236,334,123-0.3%	USD 341.88-0.3%
ISRG (Intuitive Surgical Inc)	455,065	USD 229,452,874-0.7%	USD 504.22-0.7%
QCOM (Qualcomm Incorporated)	1,374,862	USD 208,415,331-0.4%	USD 151.59-0.4%
BKNG (Booking Holdings Inc)	41,389	USD 207,021,156-2.2%	USD 5001.84-2.2%
ADI (Analog Devices Inc)	628,570	USD 195,409,842-2.5%	USD 310.88-2.5%
APP (Applovin Corp)	394,873	USD 186,818,365-16.9%	USD 473.11-16.9%
HON (Honeywell International Inc)	815,018	USD 185,432,8950.1%	USD 227.520.1%
INTU (Intuit Inc)	357,215	USD 178,221,708-0.8%	USD 498.92-0.8%
ASML (ASML Holding NV ADR)	112,622	USD 160,261,106-2.2%	USD 1423-2.2%
PANW (Palo Alto Networks Inc)	894,738	USD 158,341,7840.4%	USD 176.970.4%
ADBE (Adobe Systems Incorporated)	537,378	USD 157,586,0990.5%	USD 293.250.5%
VRTX (Vertex Pharmaceuticals Inc)	325,731	USD 153,060,997-1.2%	USD 469.9-1.2%
CRWD (Crowdstrike Holdings Inc)	322,145	USD 142,196,414-0.7%	USD 441.405-0.7%
MELI (MercadoLibre Inc.)	65,087	USD 139,793,208-3.2%	USD 2147.79-3.2%
CMCSA (Comcast Corp)	4,665,265	USD 138,791,6341.7%	USD 29.751.7%
SBUX (Starbucks Corporation)	1,459,569	USD 134,207,370-2.1%	USD 91.95-2.1%
SNPS (Synopsys Inc)	238,470	USD 110,915,974-3.1%	USD 465.115-3.1%
MAR (Marriott International Inc)	344,477	USD 108,613,598-1.4%	USD 315.3-1.4%
DASH (DoorDash, Inc. Class A Common Stock)	521,617	USD 106,733,271-1.5%	USD 204.62-1.5%
ORLY (O’Reilly Automotive Inc)	1,083,507	USD 106,627,924-0.4%	USD 98.41-0.4%
CDNS (Cadence Design Systems Inc)	349,452	USD 103,563,595-2.1%	USD 296.36-2.1%
MNST (Monster Beverage Corp)	1,254,147	USD 101,284,9120.9%	USD 80.760.9%
CTAS (Cintas Corporation)	515,894	USD 98,736,9530.9%	USD 191.390.9%
REGN (Regeneron Pharmaceuticals Inc)	132,589	USD 98,308,114-1.1%	USD 741.45-1.1%
MDLZ (Mondelez International Inc)	1,656,284	USD 96,842,9252.0%	USD 58.472.0%
CSX (CSX Corporation)	2,390,219	USD 90,254,669-0.3%	USD 37.76-0.3%
WBD (Warner Bros Discovery Inc)	3,180,688	USD 87,596,148-0.2%	USD 27.54-0.2%
MRVL (Marvell Technology Group Ltd)	1,106,549	USD 87,328,847-3.0%	USD 78.92-3.0%
PDD (PDD Holdings Inc.)	857,368	USD 86,637,036-1.6%	USD 101.05-1.6%
PCAR (PACCAR Inc)	674,131	USD 82,857,441-0.3%	USD 122.91-0.3%
ROST (Ross Stores Inc)	417,503	USD 78,761,9411.2%	USD 188.651.2%
FTNT (Fortinet Inc)	951,525	USD 77,320,922-0.3%	USD 81.26-0.3%
NXPI (NXP Semiconductors NV)	323,065	USD 73,057,919-3.2%	USD 226.14-3.2%
BKR (Baker Hughes Co)	1,266,613	USD 70,980,993-1.2%	USD 56.04-1.2%
ABNB (Airbnb Inc)	545,920	USD 70,625,670-1.8%	USD 129.37-1.8%
MPWR (Monolithic Power Systems Inc)	61,516	USD 69,153,211-5.0%	USD 1124.15-5.0%
ADSK (Autodesk Inc)	272,169	USD 68,823,375-1.1%	USD 252.87-1.1%
IDXX (IDEXX Laboratories Inc)	102,485	USD 68,712,093-0.9%	USD 670.46-0.9%
EA (Electronic Arts Inc)	321,058	USD 65,470,1470.0%	USD 203.920.0%
FAST (Fastenal Company)	1,473,660	USD 63,897,8980.1%	USD 43.360.1%
PYPL (PayPal Holdings Inc)	1,200,996	USD 63,280,479-0.8%	USD 52.69-0.8%
FANG (Diamondback Energy Inc)	367,809	USD 60,302,2860.5%	USD 163.950.5%
EXC (Exelon Corporation)	1,296,786	USD 58,070,0770.8%	USD 44.780.8%
XEL (Xcel Energy Inc)	759,313	USD 57,753,3470.1%	USD 76.060.1%
ALNY (Alnylam Pharmaceuticals Inc)	169,575	USD 57,326,525-2.5%	USD 338.06-2.5%
DDOG (Datadog Inc)	417,781	USD 54,027,4390.9%	USD 129.320.9%
MCHP (Microchip Technology Inc)	693,735	USD 52,668,361-4.3%	USD 75.92-4.3%
TTWO (Take-Two Interactive Software Inc)	237,185	USD 52,251,856-7.9%	USD 220.3-7.9%
MSTR (MicroStrategy Incorporated)	343,660	USD 51,449,3394.6%	USD 149.714.6%
CTSH (Cognizant Technology Solutions Corp Class A)	619,509	USD 50,836,909-0.5%	USD 82.06-0.5%
CPRT (Copart Inc)	1,242,568	USD 50,423,4090.7%	USD 40.580.7%
AXON (Axon Enterprise Inc.)	101,296	USD 48,984,720-5.1%	USD 483.58-5.1%
WDAY (Workday Inc)	273,449	USD 48,025,8480.6%	USD 175.630.6%
KDP (Keurig Dr Pepper Inc)	1,743,862	USD 47,851,5732.3%	USD 27.442.3%
PAYX (Paychex Inc)	462,008	USD 47,646,8850.9%	USD 103.130.9%
ODFL (Old Dominion Freight Line Inc)	268,257	USD 46,462,1120.4%	USD 173.20.4%
GEHC (GE HealthCare Technologies Inc.)	584,707	USD 46,174,3120.2%	USD 78.970.2%
INSM (Insmed Inc)	273,405	USD 42,889,042-0.6%	USD 156.87-0.6%
ZS (Zscaler Inc)	204,291	USD 40,860,243-0.3%	USD 200.01-0.3%
VRSK (Verisk Analytics Inc)	178,073	USD 38,723,7550.4%	USD 217.460.4%
DXCM (DexCom Inc)	496,076	USD 36,233,391-1.3%	USD 73.04-1.3%
KHC (Kraft Heinz Co)	1,508,355	USD 35,808,3482.6%	USD 23.742.6%
CSGP (CoStar Group Inc)	557,928	USD 34,312,572-0.7%	USD 61.5-0.7%
CHTR (Charter Communications Inc)	165,664	USD 34,146,6647.6%	USD 206.127.6%
ARM (Arm Holdings plc American Depositary Shares)	182,163	USD 19,192,694-2.8%	USD 105.36-2.8%

IE00BYVQ9F29 ETF holdings on 2026-01-29 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	11,299,481 0.6%	USD 2,175,263,0872.7%	USD 192.512.1%
AAPL (Apple Inc)	6,871,007 0.6%	USD 1,774,643,6880.6%	USD 258.280.0%
MSFT (Microsoft Corporation)	3,456,048 0.6%	USD 1,498,196,808-9.3%	USD 433.5-9.8%
AMZN (Amazon.com Inc)	4,970,869 0.6%	USD 1,201,608,163-0.6%	USD 241.73-1.2%
META (Meta Platforms Inc)	1,365,649 0.6%	USD 1,008,272,31310.4%	USD 738.319.7%
GOOGL (Alphabet Inc Class A)	2,705,355 0.6%	USD 915,086,3291.7%	USD 338.251.1%
AVGO (Broadcom Inc)	2,195,899 0.6%	USD 726,249,6760.0%	USD 330.73-0.6%
MU (Micron Technology Inc)	1,444,643 0.6%	USD 629,560,9736.8%	USD 435.796.2%
NFLX (Netflix Inc)	5,439,458 0.6%	USD 452,345,327-2.3%	USD 83.16-2.8%
PLTR (Palantir Technologies Inc)	2,932,447 0.6%	USD 445,321,401-7.8%	USD 151.86-8.4%
LRCX (Lam Research Corp)	1,612,383 0.6%	USD 400,145,0894.7%	USD 248.174.1%
CSCO (Cisco Systems Inc)	5,072,018 0.6%	USD 397,798,3720.3%	USD 78.43-0.3%
INTC (Intel Corporation)	6,123,130 0.6%	USD 297,951,50611.4%	USD 48.6610.8%
KLAC (KLA-Tencor Corporation)	168,652 0.6%	USD 284,129,7114.8%	USD 1684.714.2%
TMUS (T-Mobile US Inc)	1,435,804 0.6%	USD 271,768,9813.2%	USD 189.282.6%
TXN (Texas Instruments Incorporated)	1,166,420 0.6%	USD 255,410,98712.0%	USD 218.9711.4%
AMGN (Amgen Inc)	691,278 0.6%	USD 237,066,877-1.8%	USD 342.94-2.4%
ISRG (Intuitive Surgical Inc)	455,065 0.6%	USD 230,968,241-2.8%	USD 507.55-3.3%
APP (Applovin Corp)	394,873 0.6%	USD 224,777,5075.3%	USD 569.244.7%
BKNG (Booking Holdings Inc)	41,389 0.6%	USD 211,635,201-0.2%	USD 5113.32-0.8%
QCOM (Qualcomm Incorporated)	1,374,862 0.6%	USD 209,281,4940.0%	USD 152.22-0.5%
ADI (Analog Devices Inc)	628,570 0.6%	USD 200,325,2595.5%	USD 318.74.9%
HON (Honeywell International Inc)	815,018 0.6%	USD 185,204,6903.5%	USD 227.242.9%
INTU (Intuit Inc)	357,215 0.6%	USD 179,672,001-7.2%	USD 502.98-7.8%
ASML (ASML Holding NV ADR)	112,622 0.6%	USD 163,883,0300.6%	USD 1455.160.0%
PANW (Palo Alto Networks Inc)	894,738 0.6%	USD 157,652,836-3.4%	USD 176.2-4.0%
ADBE (Adobe Systems Incorporated)	537,378 0.6%	USD 156,726,294-1.4%	USD 291.65-1.9%
VRTX (Vertex Pharmaceuticals Inc)	325,731 0.6%	USD 154,943,7220.9%	USD 475.680.3%
MELI (MercadoLibre Inc.)	65,087 0.6%	USD 144,372,078-2.8%	USD 2218.14-3.3%
CRWD (Crowdstrike Holdings Inc)	322,145 0.6%	USD 143,232,110-6.2%	USD 444.62-6.7%
SBUX (Starbucks Corporation)	1,459,569 0.6%	USD 137,024,338-1.4%	USD 93.88-1.9%
CMCSA (Comcast Corp)	4,665,265 0.6%	USD 136,412,3492.5%	USD 29.241.9%
SNPS (Synopsys Inc)	238,470 0.6%	USD 114,465,600-3.9%	USD 480-4.5%
MAR (Marriott International Inc)	344,477 0.6%	USD 110,153,4102.4%	USD 319.771.9%
DASH (DoorDash, Inc. Class A Common Stock)	521,617 0.6%	USD 108,329,4190.7%	USD 207.680.2%
ORLY (O’Reilly Automotive Inc)	1,083,507 0.6%	USD 107,104,667-1.2%	USD 98.85-1.8%
CDNS (Cadence Design Systems Inc)	349,452 0.6%	USD 105,768,637-4.4%	USD 302.67-4.9%
MNST (Monster Beverage Corp)	1,254,147 0.6%	USD 100,381,926-1.1%	USD 80.04-1.7%
REGN (Regeneron Pharmaceuticals Inc)	132,589 0.6%	USD 99,367,500-2.3%	USD 749.44-2.8%
CTAS (Cintas Corporation)	515,894 0.6%	USD 97,839,297-0.2%	USD 189.65-0.8%
MDLZ (Mondelez International Inc)	1,656,284 0.6%	USD 94,921,636-2.3%	USD 57.31-2.9%
CSX (CSX Corporation)	2,390,219 0.6%	USD 90,517,5941.1%	USD 37.870.5%
MRVL (Marvell Technology Group Ltd)	1,106,549 0.6%	USD 90,006,696-1.4%	USD 81.34-1.9%
PDD (PDD Holdings Inc.)	857,368 0.6%	USD 88,051,694-3.4%	USD 102.7-3.9%
WBD (Warner Bros Discovery Inc)	3,180,688 0.6%	USD 87,786,989-1.1%	USD 27.6-1.7%
PCAR (PACCAR Inc)	674,131 0.6%	USD 83,133,8352.7%	USD 123.322.1%
ROST (Ross Stores Inc)	417,503 0.6%	USD 77,864,3100.9%	USD 186.50.3%
FTNT (Fortinet Inc)	951,525 0.6%	USD 77,558,8030.3%	USD 81.51-0.2%
NXPI (NXP Semiconductors NV)	323,065 0.6%	USD 75,435,6782.4%	USD 233.51.8%
MPWR (Monolithic Power Systems Inc)	61,516 0.6%	USD 72,782,6558.7%	USD 1183.158.0%
ABNB (Airbnb Inc)	545,920 0.6%	USD 71,935,8780.2%	USD 131.77-0.3%
BKR (Baker Hughes Co)	1,266,613 0.6%	USD 71,854,9551.0%	USD 56.730.4%
ADSK (Autodesk Inc)	272,169 0.6%	USD 69,588,170-4.1%	USD 255.68-4.6%
IDXX (IDEXX Laboratories Inc)	102,485 0.6%	USD 69,352,624-2.0%	USD 676.71-2.6%
EA (Electronic Arts Inc)	321,058 0.6%	USD 65,479,7790.4%	USD 203.95-0.2%
FAST (Fastenal Company)	1,473,660 0.6%	USD 63,838,951-0.9%	USD 43.32-1.4%
PYPL (PayPal Holdings Inc)	1,200,996 0.6%	USD 63,784,898-3.8%	USD 53.11-4.3%
FANG (Diamondback Energy Inc)	367,809 0.6%	USD 59,978,6143.1%	USD 163.072.5%
ALNY (Alnylam Pharmaceuticals Inc)	169,575 0.6%	USD 58,806,914-1.7%	USD 346.79-2.2%
XEL (Xcel Energy Inc)	759,313 0.6%	USD 57,685,0090.1%	USD 75.97-0.5%
EXC (Exelon Corporation)	1,296,786 0.6%	USD 57,590,266-0.4%	USD 44.41-0.9%
TTWO (Take-Two Interactive Software Inc)	237,185 0.6%	USD 56,751,255-2.0%	USD 239.27-2.5%
MCHP (Microchip Technology Inc)	693,735 0.6%	USD 55,054,8106.2%	USD 79.365.6%
DDOG (Datadog Inc)	417,781 0.6%	USD 53,551,169-6.7%	USD 128.18-7.3%
AXON (Axon Enterprise Inc.)	101,296 0.6%	USD 51,618,416-16.0%	USD 509.58-16.5%
CTSH (Cognizant Technology Solutions Corp Class A)	619,509 0.6%	USD 51,078,517-2.0%	USD 82.45-2.6%
CPRT (Copart Inc)	1,242,568 0.6%	USD 50,050,6390.4%	USD 40.28-0.2%
MSTR (MicroStrategy Incorporated)	343,660 0.6%	USD 49,208,675-10.9%	USD 143.19-11.4%
WDAY (Workday Inc)	273,449 0.6%	USD 47,760,602-6.8%	USD 174.66-7.4%
PAYX (Paychex Inc)	462,008 0.6%	USD 47,231,078-2.0%	USD 102.23-2.6%
KDP (Keurig Dr Pepper Inc)	1,743,862 0.6%	USD 46,770,379-2.2%	USD 26.82-2.8%
ODFL (Old Dominion Freight Line Inc)	268,257 0.6%	USD 46,298,476-0.5%	USD 172.59-1.1%
GEHC (GE HealthCare Technologies Inc.)	584,707 0.6%	USD 46,063,217-1.4%	USD 78.78-1.9%
INSM (Insmed Inc)	273,405 0.6%	USD 43,148,777-2.4%	USD 157.82-3.0%
ZS (Zscaler Inc)	204,291 0.6%	USD 40,986,903-8.1%	USD 200.63-8.7%
VRSK (Verisk Analytics Inc)	178,073 0.6%	USD 38,568,8310.7%	USD 216.590.1%
DXCM (DexCom Inc)	496,076 0.6%	USD 36,709,6241.0%	USD 740.4%
KHC (Kraft Heinz Co)	1,508,355 0.6%	USD 34,903,335-1.8%	USD 23.14-2.4%
CSGP (CoStar Group Inc)	557,928 0.6%	USD 34,552,481-5.9%	USD 61.93-6.5%
CHTR (Charter Communications Inc)	165,664 0.6%	USD 31,727,9695.3%	USD 191.524.7%
ARM (Arm Holdings plc American Depositary Shares)	182,163 0.6%	USD 19,751,934-5.0%	USD 108.43-5.6%

IE00BYVQ9F29 ETF holdings on 2026-01-27 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	11,233,843 0.1%	USD 2,117,804,0821.2%	USD 188.521.1%
AAPL (Apple Inc)	6,831,084 0.1%	USD 1,764,264,0651.2%	USD 258.271.1%
MSFT (Microsoft Corporation)	3,435,982 0.1%	USD 1,651,264,2302.3%	USD 480.582.2%
AMZN (Amazon.com Inc)	4,942,065 0.1%	USD 1,209,224,4642.7%	USD 244.682.6%
META (Meta Platforms Inc)	1,357,700 0.1%	USD 913,691,3690.2%	USD 672.970.1%
GOOGL (Alphabet Inc Class A)	2,689,641 0.1%	USD 899,819,3970.5%	USD 334.550.4%
AVGO (Broadcom Inc)	2,183,146 0.1%	USD 726,529,1572.5%	USD 332.792.4%
MU (Micron Technology Inc)	1,436,242 0.1%	USD 589,203,9185.5%	USD 410.245.4%
PLTR (Palantir Technologies Inc)	2,915,406 0.1%	USD 483,082,774-1.0%	USD 165.7-1.1%
NFLX (Netflix Inc)	5,407,902 0.1%	USD 462,808,2530.0%	USD 85.58-0.1%
CSCO (Cisco Systems Inc)	5,042,591 0.1%	USD 396,751,0602.3%	USD 78.682.2%
LRCX (Lam Research Corp)	1,603,022 0.1%	USD 382,256,6267.1%	USD 238.467.0%
KLAC (KLA-Tencor Corporation)	167,692 0.1%	USD 271,045,6104.8%	USD 1616.334.8%
INTC (Intel Corporation)	6,087,700 0.1%	USD 267,432,6613.5%	USD 43.933.4%
TMUS (T-Mobile US Inc)	1,427,489 0.1%	USD 263,357,446-1.8%	USD 184.49-1.8%
AMGN (Amgen Inc)	687,246 0.1%	USD 241,443,2650.6%	USD 351.320.5%
ISRG (Intuitive Surgical Inc)	452,441 0.1%	USD 237,549,623-0.6%	USD 525.04-0.7%
TXN (Texas Instruments Incorporated)	1,159,636 0.1%	USD 228,019,2270.1%	USD 196.630.0%
APP (Applovin Corp)	392,569 0.1%	USD 213,384,8061.6%	USD 543.561.5%
BKNG (Booking Holdings Inc)	41,133 0.1%	USD 211,975,2141.0%	USD 5153.410.9%
QCOM (Qualcomm Incorporated)	1,366,862 0.1%	USD 209,184,560-0.9%	USD 153.04-1.0%
INTU (Intuit Inc)	355,150 0.1%	USD 193,698,810-2.8%	USD 545.4-2.9%
ADI (Analog Devices Inc)	624,922 0.1%	USD 189,870,0510.0%	USD 303.83-0.1%
HON (Honeywell International Inc)	810,282 0.1%	USD 178,999,3970.0%	USD 220.91-0.1%
PANW (Palo Alto Networks Inc)	889,537 0.1%	USD 163,230,040-0.3%	USD 183.5-0.4%
ASML (ASML Holding NV ADR)	111,982 0.1%	USD 162,887,8973.0%	USD 1454.592.9%
ADBE (Adobe Systems Incorporated)	534,242 0.1%	USD 158,894,256-2.3%	USD 297.42-2.4%
VRTX (Vertex Pharmaceuticals Inc)	323,811 0.1%	USD 153,541,462-0.5%	USD 474.17-0.6%
CRWD (Crowdstrike Holdings Inc)	320,289 0.1%	USD 152,668,9551.9%	USD 476.661.8%
MELI (MercadoLibre Inc.)	64,703 0.1%	USD 148,493,3853.8%	USD 22953.7%
SBUX (Starbucks Corporation)	1,451,198 0.1%	USD 138,908,673-0.5%	USD 95.72-0.6%
CMCSA (Comcast Corp)	4,638,394 0.1%	USD 133,121,908-2.4%	USD 28.7-2.5%
SNPS (Synopsys Inc)	237,062 0.1%	USD 119,171,0670.0%	USD 502.7-0.1%
CDNS (Cadence Design Systems Inc)	347,404 0.1%	USD 110,603,011-1.0%	USD 318.37-1.1%
ORLY (O’Reilly Automotive Inc)	1,077,265 0.1%	USD 108,394,4040.5%	USD 100.620.4%
DASH (DoorDash, Inc. Class A Common Stock)	518,592 0.1%	USD 107,535,237-0.9%	USD 207.36-1.0%
MAR (Marriott International Inc)	342,493 0.1%	USD 107,525,677-0.8%	USD 313.95-0.9%
REGN (Regeneron Pharmaceuticals Inc)	131,821 0.1%	USD 101,666,9461.2%	USD 771.251.1%
MNST (Monster Beverage Corp)	1,246,898 0.1%	USD 101,509,9660.4%	USD 81.410.3%
CTAS (Cintas Corporation)	512,886 0.1%	USD 98,068,932-1.3%	USD 191.21-1.4%
MDLZ (Mondelez International Inc)	1,646,786 0.1%	USD 97,193,3100.9%	USD 59.020.8%
MRVL (Marvell Technology Group Ltd)	1,100,226 0.1%	USD 91,241,7421.5%	USD 82.931.4%
PDD (PDD Holdings Inc.)	852,423 0.1%	USD 91,132,5430.1%	USD 106.910.0%
CSX (CSX Corporation)	2,376,502 0.1%	USD 89,522,8300.6%	USD 37.670.5%
WBD (Warner Bros Discovery Inc)	3,162,457 0.1%	USD 88,770,168-0.5%	USD 28.07-0.6%
PCAR (PACCAR Inc)	670,274 0.1%	USD 80,975,802-1.0%	USD 120.81-1.1%
FTNT (Fortinet Inc)	946,051 0.1%	USD 77,301,827-1.5%	USD 81.71-1.6%
ROST (Ross Stores Inc)	415,071 0.1%	USD 77,203,206-0.7%	USD 186-0.8%
NXPI (NXP Semiconductors NV)	321,209 0.1%	USD 73,691,769-0.6%	USD 229.42-0.7%
ADSK (Autodesk Inc)	270,569 0.1%	USD 72,536,843-1.5%	USD 268.09-1.6%
ABNB (Airbnb Inc)	542,767 0.1%	USD 71,764,653-0.8%	USD 132.22-0.9%
BKR (Baker Hughes Co)	1,259,347 0.1%	USD 71,153,1060.5%	USD 56.50.4%
IDXX (IDEXX Laboratories Inc)	101,909 0.1%	USD 70,801,278-0.4%	USD 694.75-0.4%
MPWR (Monolithic Power Systems Inc)	61,132 0.1%	USD 66,969,4952.7%	USD 1095.492.6%
PYPL (PayPal Holdings Inc)	1,194,101 0.1%	USD 66,284,547-1.8%	USD 55.51-1.9%
EA (Electronic Arts Inc)	319,202 0.1%	USD 65,235,3130.1%	USD 204.370.0%
FAST (Fastenal Company)	1,465,178 0.1%	USD 64,394,5730.6%	USD 43.950.5%
AXON (Axon Enterprise Inc.)	100,720 0.1%	USD 61,461,3580.9%	USD 610.220.9%
ALNY (Alnylam Pharmaceuticals Inc)	168,615 0.1%	USD 59,816,171-1.7%	USD 354.75-1.8%
FANG (Diamondback Energy Inc)	365,680 0.1%	USD 58,187,0023.7%	USD 159.123.6%
TTWO (Take-Two Interactive Software Inc)	235,824 0.1%	USD 57,899,5080.0%	USD 245.520.0%
EXC (Exelon Corporation)	1,289,353 0.1%	USD 57,801,6950.7%	USD 44.830.6%
XEL (Xcel Energy Inc)	754,944 0.1%	USD 57,624,8760.9%	USD 76.330.8%
DDOG (Datadog Inc)	415,349 0.1%	USD 57,405,3851.2%	USD 138.211.1%
MSTR (MicroStrategy Incorporated)	341,676 0.1%	USD 55,208,0080.7%	USD 161.580.6%
CTSH (Cognizant Technology Solutions Corp Class A)	615,972 0.1%	USD 52,142,030-1.0%	USD 84.65-1.1%
MCHP (Microchip Technology Inc)	689,750 0.1%	USD 51,841,6100.6%	USD 75.160.5%
WDAY (Workday Inc)	271,849 0.1%	USD 51,265,284-1.1%	USD 188.58-1.2%
CPRT (Copart Inc)	1,235,430 0.1%	USD 49,874,309-2.7%	USD 40.37-2.8%
PAYX (Paychex Inc)	459,320 0.1%	USD 48,201,041-1.1%	USD 104.94-1.2%
KDP (Keurig Dr Pepper Inc)	1,733,874 0.1%	USD 47,837,584-0.3%	USD 27.59-0.4%
GEHC (GE HealthCare Technologies Inc.)	581,362 0.1%	USD 46,694,9960.2%	USD 80.320.1%
ODFL (Old Dominion Freight Line Inc)	266,721 0.1%	USD 46,526,8110.3%	USD 174.440.3%
ZS (Zscaler Inc)	203,075 0.1%	USD 44,609,4852.5%	USD 219.672.4%
INSM (Insmed Inc)	271,805 0.1%	USD 44,206,3651.9%	USD 162.641.8%
VRSK (Verisk Analytics Inc)	177,049 0.1%	USD 38,292,158-1.5%	USD 216.28-1.6%
CSGP (CoStar Group Inc)	554,711 0.1%	USD 36,732,9620.7%	USD 66.220.6%
DXCM (DexCom Inc)	493,196 0.1%	USD 36,333,7490.5%	USD 73.670.4%
KHC (Kraft Heinz Co)	1,499,664 0.1%	USD 35,542,0370.6%	USD 23.70.5%
CHTR (Charter Communications Inc)	164,704 0.1%	USD 30,139,185-5.5%	USD 182.99-5.6%
ARM (Arm Holdings plc American Depositary Shares)	181,075 0.1%	USD 20,801,8960.2%	USD 114.880.1%

IE00BYVQ9F29 ETF holdings on 2026-01-26 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	11,223,603	USD 2,092,865,251-0.6%	USD 186.47-0.6%
AAPL (Apple Inc)	6,824,854	USD 1,743,135,9603.0%	USD 255.413.0%
MSFT (Microsoft Corporation)	3,432,852	USD 1,614,401,6390.9%	USD 470.280.9%
AMZN (Amazon.com Inc)	4,937,575	USD 1,177,216,632-0.3%	USD 238.42-0.3%
META (Meta Platforms Inc)	1,356,460	USD 912,029,4462.1%	USD 672.362.1%
GOOGL (Alphabet Inc Class A)	2,687,191	USD 895,533,2731.6%	USD 333.261.6%
AVGO (Broadcom Inc)	2,181,156	USD 708,548,5271.5%	USD 324.851.5%
MU (Micron Technology Inc)	1,434,932	USD 558,317,692-2.6%	USD 389.09-2.6%
PLTR (Palantir Technologies Inc)	2,912,746	USD 487,797,573-1.3%	USD 167.47-1.3%
NFLX (Netflix Inc)	5,402,982	USD 463,035,557-0.5%	USD 85.7-0.5%
CSCO (Cisco Systems Inc)	5,038,001	USD 387,976,4573.2%	USD 77.013.2%
LRCX (Lam Research Corp)	1,601,562	USD 356,940,1232.3%	USD 222.872.3%
TMUS (T-Mobile US Inc)	1,426,199	USD 268,068,3641.0%	USD 187.961.0%
KLAC (KLA-Tencor Corporation)	167,542	USD 258,522,3322.0%	USD 1543.032.0%
INTC (Intel Corporation)	6,082,180	USD 258,431,828-5.7%	USD 42.49-5.7%
AMGN (Amgen Inc)	686,616	USD 240,102,7491.4%	USD 349.691.4%
ISRG (Intuitive Surgical Inc)	452,031	USD 239,038,5130.9%	USD 528.810.9%
TXN (Texas Instruments Incorporated)	1,158,576	USD 227,764,4561.7%	USD 196.591.7%
QCOM (Qualcomm Incorporated)	1,365,612	USD 211,014,366-0.8%	USD 154.52-0.8%
APP (Applovin Corp)	392,209	USD 210,004,3872.1%	USD 535.442.1%
BKNG (Booking Holdings Inc)	41,093	USD 209,873,4570.2%	USD 5107.280.2%
INTU (Intuit Inc)	354,830	USD 199,332,849-0.4%	USD 561.77-0.4%
ADI (Analog Devices Inc)	624,352	USD 189,809,252-0.5%	USD 304.01-0.5%
HON (Honeywell International Inc)	809,542	USD 179,038,309-0.1%	USD 221.16-0.1%
PANW (Palo Alto Networks Inc)	888,727	USD 163,721,2882.2%	USD 184.222.2%
ADBE (Adobe Systems Incorporated)	533,752	USD 162,644,9091.2%	USD 304.721.2%
ASML (ASML Holding NV ADR)	111,882	USD 158,128,4251.8%	USD 1413.351.8%
VRTX (Vertex Pharmaceuticals Inc)	323,511	USD 154,262,9851.8%	USD 476.841.8%
CRWD (Crowdstrike Holdings Inc)	319,999	USD 149,865,1323.5%	USD 468.333.5%
MELI (MercadoLibre Inc.)	64,643	USD 143,030,3953.5%	USD 2212.623.5%
SBUX (Starbucks Corporation)	1,449,898	USD 139,668,674-1.3%	USD 96.33-1.3%
CMCSA (Comcast Corp)	4,634,214	USD 136,384,9180.4%	USD 29.430.4%
SNPS (Synopsys Inc)	236,842	USD 119,133,8940.3%	USD 503.010.3%
CDNS (Cadence Design Systems Inc)	347,084	USD 111,767,9901.2%	USD 322.021.2%
DASH (DoorDash, Inc. Class A Common Stock)	518,122	USD 108,499,9281.1%	USD 209.411.1%
MAR (Marriott International Inc)	342,183	USD 108,369,356-0.9%	USD 316.7-0.9%
ORLY (O’Reilly Automotive Inc)	1,076,295	USD 107,887,8111.0%	USD 100.241.0%
MNST (Monster Beverage Corp)	1,245,768	USD 101,106,531-1.0%	USD 81.16-1.0%
REGN (Regeneron Pharmaceuticals Inc)	131,701	USD 100,441,7681.2%	USD 762.651.2%
CTAS (Cintas Corporation)	512,416	USD 99,352,3380.5%	USD 193.890.5%
MDLZ (Mondelez International Inc)	1,645,306	USD 96,299,7600.2%	USD 58.530.2%
PDD (PDD Holdings Inc.)	851,653	USD 91,007,6400.5%	USD 106.860.5%
MRVL (Marvell Technology Group Ltd)	1,099,246	USD 89,885,3451.9%	USD 81.771.9%
WBD (Warner Bros Discovery Inc)	3,159,627	USD 89,227,866-1.2%	USD 28.24-1.2%
CSX (CSX Corporation)	2,374,372	USD 88,967,7192.3%	USD 37.472.3%
PCAR (PACCAR Inc)	669,674	USD 81,773,8920.1%	USD 122.110.1%
FTNT (Fortinet Inc)	945,201	USD 78,517,8471.8%	USD 83.071.8%
ROST (Ross Stores Inc)	414,691	USD 77,783,591-0.5%	USD 187.57-0.5%
NXPI (NXP Semiconductors NV)	320,919	USD 74,148,335-0.6%	USD 231.05-0.6%
ADSK (Autodesk Inc)	270,319	USD 73,618,6760.9%	USD 272.340.9%
ABNB (Airbnb Inc)	542,277	USD 72,334,3290.9%	USD 133.390.9%
IDXX (IDEXX Laboratories Inc)	101,819	USD 71,051,3350.6%	USD 697.820.6%
BKR (Baker Hughes Co)	1,258,217	USD 70,825,0354.4%	USD 56.294.4%
PYPL (PayPal Holdings Inc)	1,193,031	USD 67,525,5550.0%	USD 56.60.0%
MPWR (Monolithic Power Systems Inc)	61,072	USD 65,233,4460.4%	USD 1068.140.4%
EA (Electronic Arts Inc)	318,912	USD 65,185,6130.2%	USD 204.40.2%
FAST (Fastenal Company)	1,463,858	USD 64,014,510-0.4%	USD 43.73-0.4%
AXON (Axon Enterprise Inc.)	100,630	USD 60,888,194-1.3%	USD 605.07-1.3%
ALNY (Alnylam Pharmaceuticals Inc)	168,465	USD 60,874,8280.9%	USD 361.350.9%
TTWO (Take-Two Interactive Software Inc)	235,614	USD 57,872,6890.0%	USD 245.6250.0%
EXC (Exelon Corporation)	1,288,193	USD 57,388,9981.1%	USD 44.551.1%
XEL (Xcel Energy Inc)	754,264	USD 57,120,4131.0%	USD 75.731.0%
DDOG (Datadog Inc)	414,969	USD 56,701,3645.0%	USD 136.645.0%
FANG (Diamondback Energy Inc)	365,350	USD 56,088,532-0.3%	USD 153.52-0.3%
MSTR (MicroStrategy Incorporated)	341,366	USD 54,816,552-1.6%	USD 160.58-1.6%
CTSH (Cognizant Technology Solutions Corp Class A)	615,422	USD 52,686,2771.7%	USD 85.611.7%
WDAY (Workday Inc)	271,599	USD 51,834,6690.8%	USD 190.850.8%
MCHP (Microchip Technology Inc)	689,130	USD 51,540,0330.1%	USD 74.790.1%
CPRT (Copart Inc)	1,234,320	USD 51,273,6530.3%	USD 41.540.3%
PAYX (Paychex Inc)	458,900	USD 48,730,591-0.4%	USD 106.19-0.4%
KDP (Keurig Dr Pepper Inc)	1,732,324	USD 47,985,375-0.2%	USD 27.7-0.2%
GEHC (GE HealthCare Technologies Inc.)	580,842	USD 46,624,1870.6%	USD 80.270.6%
ODFL (Old Dominion Freight Line Inc)	266,481	USD 46,365,029-0.2%	USD 173.99-0.2%
ZS (Zscaler Inc)	202,885	USD 43,528,9772.4%	USD 214.552.4%
INSM (Insmed Inc)	271,555	USD 43,372,7652.2%	USD 159.722.2%
VRSK (Verisk Analytics Inc)	176,889	USD 38,869,5890.8%	USD 219.740.8%
CSGP (CoStar Group Inc)	554,211	USD 36,472,6260.3%	USD 65.810.3%
DXCM (DexCom Inc)	492,746	USD 36,137,9920.7%	USD 73.340.7%
KHC (Kraft Heinz Co)	1,498,314	USD 35,330,2441.6%	USD 23.581.6%
CHTR (Charter Communications Inc)	164,554	USD 31,888,9201.1%	USD 193.791.1%
ARM (Arm Holdings plc American Depositary Shares)	180,905	USD 20,755,231-1.2%	USD 114.73-1.2%

IE00BYVQ9F29 ETF holdings on 2026-01-23 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	11,223,603 0.0%	USD 2,106,333,5751.6%	USD 187.671.5%
AAPL (Apple Inc)	6,824,854 0.0%	USD 1,692,836,786-0.1%	USD 248.04-0.1%
MSFT (Microsoft Corporation)	3,432,852 0.0%	USD 1,599,537,3893.3%	USD 465.953.3%
AMZN (Amazon.com Inc)	4,937,575 0.0%	USD 1,180,870,4372.1%	USD 239.162.1%
META (Meta Platforms Inc)	1,356,460 0.0%	USD 893,581,5901.8%	USD 658.761.7%
GOOGL (Alphabet Inc Class A)	2,687,191 0.0%	USD 881,210,545-0.7%	USD 327.93-0.8%
AVGO (Broadcom Inc)	2,181,156 0.0%	USD 698,078,978-1.6%	USD 320.05-1.7%
MU (Micron Technology Inc)	1,434,932 0.0%	USD 573,470,5740.6%	USD 399.650.5%
PLTR (Palantir Technologies Inc)	2,912,746 0.0%	USD 494,001,7222.3%	USD 169.62.2%
NFLX (Netflix Inc)	5,402,982 0.0%	USD 465,304,8103.1%	USD 86.123.1%
CSCO (Cisco Systems Inc)	5,038,001 0.0%	USD 375,784,4950.4%	USD 74.590.3%
LRCX (Lam Research Corp)	1,601,562 0.0%	USD 349,044,422-1.2%	USD 217.94-1.3%
INTC (Intel Corporation)	6,082,180 0.0%	USD 274,123,853-17.0%	USD 45.07-17.0%
TMUS (T-Mobile US Inc)	1,426,199 0.0%	USD 265,315,8000.4%	USD 186.030.3%
KLAC (KLA-Tencor Corporation)	167,542 0.0%	USD 253,454,1870.9%	USD 1512.780.9%
ISRG (Intuitive Surgical Inc)	452,031 0.0%	USD 236,859,724-0.3%	USD 523.99-0.3%
AMGN (Amgen Inc)	686,616 0.0%	USD 236,710,866-0.6%	USD 344.75-0.7%
TXN (Texas Instruments Incorporated)	1,158,576 0.0%	USD 223,964,327-0.8%	USD 193.31-0.9%
QCOM (Qualcomm Incorporated)	1,365,612 0.0%	USD 212,789,662-1.2%	USD 155.82-1.3%
BKNG (Booking Holdings Inc)	41,093 0.0%	USD 209,512,661-1.0%	USD 5098.5-1.0%
APP (Applovin Corp)	392,209 0.0%	USD 205,678,3220.5%	USD 524.410.5%
INTU (Intuit Inc)	354,830 0.0%	USD 200,111,7013.0%	USD 563.9653.0%
ADI (Analog Devices Inc)	624,352 0.0%	USD 190,801,971-0.9%	USD 305.6-0.9%
HON (Honeywell International Inc)	809,542 0.0%	USD 179,281,171-0.4%	USD 221.46-0.5%
ADBE (Adobe Systems Incorporated)	533,752 0.0%	USD 160,696,7150.5%	USD 301.070.4%
PANW (Palo Alto Networks Inc)	888,727 0.0%	USD 160,130,831-1.1%	USD 180.18-1.1%
ASML (ASML Holding NV ADR)	111,882 0.0%	USD 155,408,573-0.4%	USD 1389.04-0.4%
VRTX (Vertex Pharmaceuticals Inc)	323,511 0.0%	USD 151,535,7880.3%	USD 468.410.2%
CRWD (Crowdstrike Holdings Inc)	319,999 0.0%	USD 144,796,348-0.2%	USD 452.49-0.3%
SBUX (Starbucks Corporation)	1,449,898 0.0%	USD 141,539,0431.9%	USD 97.621.9%
MELI (MercadoLibre Inc.)	64,643 0.0%	USD 138,160,837-0.7%	USD 2137.29-0.8%
CMCSA (Comcast Corp)	4,634,214 0.0%	USD 135,782,4700.3%	USD 29.30.2%
SNPS (Synopsys Inc)	236,842 0.0%	USD 118,750,210-1.5%	USD 501.39-1.6%
CDNS (Cadence Design Systems Inc)	347,084 0.0%	USD 110,483,7790.4%	USD 318.320.4%
MAR (Marriott International Inc)	342,183 0.0%	USD 109,395,905-0.6%	USD 319.7-0.6%
DASH (DoorDash, Inc. Class A Common Stock)	518,122 0.0%	USD 107,370,422-0.2%	USD 207.23-0.2%
ORLY (O’Reilly Automotive Inc)	1,076,295 0.0%	USD 106,800,7530.4%	USD 99.230.4%
MNST (Monster Beverage Corp)	1,245,768 0.0%	USD 102,152,9761.4%	USD 821.4%
REGN (Regeneron Pharmaceuticals Inc)	131,701 0.0%	USD 99,243,289-0.2%	USD 753.55-0.3%
CTAS (Cintas Corporation)	512,416 0.0%	USD 98,875,7910.0%	USD 192.96-0.1%
MDLZ (Mondelez International Inc)	1,645,306 0.0%	USD 96,085,8701.5%	USD 58.41.4%
PDD (PDD Holdings Inc.)	851,653 0.0%	USD 90,598,8460.4%	USD 106.380.3%
WBD (Warner Bros Discovery Inc)	3,159,627 0.0%	USD 90,302,1400.8%	USD 28.580.8%
MRVL (Marvell Technology Group Ltd)	1,099,246 0.0%	USD 88,192,507-3.4%	USD 80.23-3.5%
CSX (CSX Corporation)	2,374,372 0.0%	USD 86,996,9902.4%	USD 36.642.4%
PCAR (PACCAR Inc)	669,674 0.0%	USD 81,700,228-1.2%	USD 122-1.3%
ROST (Ross Stores Inc)	414,691 0.0%	USD 78,189,9880.9%	USD 188.550.8%
FTNT (Fortinet Inc)	945,201 0.0%	USD 77,166,2105.2%	USD 81.645.2%
NXPI (NXP Semiconductors NV)	320,919 0.0%	USD 74,605,645-1.8%	USD 232.475-1.8%
ADSK (Autodesk Inc)	270,319 0.0%	USD 72,986,1300.1%	USD 2700.1%
ABNB (Airbnb Inc)	542,277 0.0%	USD 71,661,906-1.2%	USD 132.15-1.2%
IDXX (IDEXX Laboratories Inc)	101,819 0.0%	USD 70,647,1130.4%	USD 693.850.4%
BKR (Baker Hughes Co)	1,258,217 0.0%	USD 67,843,061-0.9%	USD 53.92-1.0%
PYPL (PayPal Holdings Inc)	1,193,031 0.0%	USD 67,549,415-0.9%	USD 56.62-0.9%
EA (Electronic Arts Inc)	318,912 0.0%	USD 65,058,048-0.1%	USD 204-0.2%
MPWR (Monolithic Power Systems Inc)	61,072 0.0%	USD 64,964,729-1.2%	USD 1063.74-1.2%
FAST (Fastenal Company)	1,463,858 0.0%	USD 64,248,728-1.9%	USD 43.89-2.0%
AXON (Axon Enterprise Inc.)	100,630 0.0%	USD 61,700,2781.0%	USD 613.141.0%
ALNY (Alnylam Pharmaceuticals Inc)	168,465 0.0%	USD 60,307,101-3.2%	USD 357.98-3.2%
TTWO (Take-Two Interactive Software Inc)	235,614 0.0%	USD 57,897,4282.0%	USD 245.731.9%
EXC (Exelon Corporation)	1,288,193 0.0%	USD 56,757,784-1.2%	USD 44.06-1.2%
XEL (Xcel Energy Inc)	754,264 0.0%	USD 56,577,343-1.1%	USD 75.01-1.1%
FANG (Diamondback Energy Inc)	365,350 0.0%	USD 56,271,2071.5%	USD 154.021.4%
MSTR (MicroStrategy Incorporated)	341,366 0.0%	USD 55,680,2081.4%	USD 163.111.3%
DDOG (Datadog Inc)	414,969 0.0%	USD 53,999,916-0.8%	USD 130.13-0.9%
CTSH (Cognizant Technology Solutions Corp Class A)	615,422 0.0%	USD 51,806,224-0.5%	USD 84.18-0.5%
MCHP (Microchip Technology Inc)	689,130 0.0%	USD 51,484,902-1.0%	USD 74.71-1.0%
WDAY (Workday Inc)	271,599 0.0%	USD 51,402,8270.6%	USD 189.260.6%
CPRT (Copart Inc)	1,234,320 0.0%	USD 51,100,8480.4%	USD 41.40.3%
PAYX (Paychex Inc)	458,900 0.0%	USD 48,932,507-0.5%	USD 106.63-0.5%
KDP (Keurig Dr Pepper Inc)	1,732,324 0.0%	USD 48,089,3140.8%	USD 27.760.8%
ODFL (Old Dominion Freight Line Inc)	266,481 0.0%	USD 46,447,638-2.2%	USD 174.3-2.2%
GEHC (GE HealthCare Technologies Inc.)	580,842 0.0%	USD 46,333,766-2.5%	USD 79.77-2.6%
ZS (Zscaler Inc)	202,885 0.0%	USD 42,528,7540.7%	USD 209.620.6%
INSM (Insmed Inc)	271,555 0.0%	USD 42,419,607-2.6%	USD 156.21-2.6%
VRSK (Verisk Analytics Inc)	176,889 0.0%	USD 38,568,878-0.2%	USD 218.04-0.2%
CSGP (CoStar Group Inc)	554,211 0.0%	USD 36,356,242-1.0%	USD 65.6-1.0%
DXCM (DexCom Inc)	492,746 0.0%	USD 35,901,474-1.4%	USD 72.86-1.4%
KHC (Kraft Heinz Co)	1,498,314 0.0%	USD 34,760,8852.2%	USD 23.22.1%
CHTR (Charter Communications Inc)	164,554 0.0%	USD 31,543,356-0.5%	USD 191.69-0.5%
ARM (Arm Holdings plc American Depositary Shares)	180,905 0.0%	USD 20,997,643-2.6%	USD 116.07-2.6%

IE00BYVQ9F29 ETF holdings on 2026-01-22 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	11,218,483 0.0%	USD 2,073,624,3980.8%	USD 184.840.8%
AAPL (Apple Inc)	6,821,739 0.0%	USD 1,694,178,8810.3%	USD 248.350.3%
MSFT (Microsoft Corporation)	3,431,287 0.0%	USD 1,547,990,8171.6%	USD 451.141.6%
AMZN (Amazon.com Inc)	4,935,325 0.0%	USD 1,156,544,0611.3%	USD 234.341.3%
GOOGL (Alphabet Inc Class A)	2,685,966 0.0%	USD 887,819,2020.6%	USD 330.540.7%
META (Meta Platforms Inc)	1,355,840 0.0%	USD 878,082,6595.6%	USD 647.635.7%
AVGO (Broadcom Inc)	2,180,161 0.0%	USD 709,620,604-1.0%	USD 325.49-1.0%
MU (Micron Technology Inc)	1,434,277 0.0%	USD 570,239,8502.2%	USD 397.582.2%
PLTR (Palantir Technologies Inc)	2,911,416 0.0%	USD 483,003,9140.3%	USD 165.90.3%
NFLX (Netflix Inc)	5,400,522 0.0%	USD 451,159,608-2.1%	USD 83.54-2.1%
CSCO (Cisco Systems Inc)	5,035,706 0.0%	USD 374,304,0270.9%	USD 74.330.9%
LRCX (Lam Research Corp)	1,600,832 0.0%	USD 353,303,622-3.4%	USD 220.7-3.4%
INTC (Intel Corporation)	6,079,410 0.0%	USD 330,233,5510.1%	USD 54.320.1%
TMUS (T-Mobile US Inc)	1,425,549 0.0%	USD 264,282,5291.0%	USD 185.391.0%
KLAC (KLA-Tencor Corporation)	167,467 0.0%	USD 251,200,500-1.3%	USD 1500-1.3%
AMGN (Amgen Inc)	686,301 0.0%	USD 238,194,4881.0%	USD 347.071.0%
ISRG (Intuitive Surgical Inc)	451,826 0.0%	USD 237,574,6290.4%	USD 525.810.4%
TXN (Texas Instruments Incorporated)	1,158,046 0.0%	USD 225,807,3900.3%	USD 194.990.3%
QCOM (Qualcomm Incorporated)	1,364,987 0.0%	USD 215,394,9490.9%	USD 157.80.9%
BKNG (Booking Holdings Inc)	41,073 0.0%	USD 211,562,916-0.3%	USD 5150.9-0.2%
APP (Applovin Corp)	392,029 0.0%	USD 204,615,616-2.0%	USD 521.94-2.0%
INTU (Intuit Inc)	354,670 0.0%	USD 194,249,2124.3%	USD 547.694.3%
ADI (Analog Devices Inc)	624,067 0.0%	USD 192,537,1511.1%	USD 308.521.2%
HON (Honeywell International Inc)	809,172 0.0%	USD 180,073,1371.5%	USD 222.541.5%
PANW (Palo Alto Networks Inc)	888,322 0.0%	USD 161,914,4510.4%	USD 182.270.4%
ADBE (Adobe Systems Incorporated)	533,507 0.0%	USD 159,908,0531.9%	USD 299.731.9%
ASML (ASML Holding NV ADR)	111,832 0.0%	USD 156,005,6402.5%	USD 13952.6%
VRTX (Vertex Pharmaceuticals Inc)	323,361 0.0%	USD 151,122,7631.3%	USD 467.351.3%
CRWD (Crowdstrike Holdings Inc)	319,854 0.0%	USD 145,140,1501.8%	USD 453.771.8%
MELI (MercadoLibre Inc.)	64,613 0.0%	USD 139,160,2494.6%	USD 2153.754.7%
SBUX (Starbucks Corporation)	1,449,243 0.0%	USD 138,880,957-0.6%	USD 95.83-0.6%
CMCSA (Comcast Corp)	4,632,114 0.0%	USD 135,396,6921.2%	USD 29.231.2%
SNPS (Synopsys Inc)	236,732 0.0%	USD 120,607,852-2.4%	USD 509.47-2.4%
MAR (Marriott International Inc)	342,028 0.0%	USD 110,020,1470.3%	USD 321.670.3%
CDNS (Cadence Design Systems Inc)	346,924 0.0%	USD 110,006,1311.0%	USD 317.091.0%
DASH (DoorDash, Inc. Class A Common Stock)	517,887 0.0%	USD 107,539,2360.5%	USD 207.650.6%
ORLY (O’Reilly Automotive Inc)	1,075,810 0.0%	USD 106,376,0930.1%	USD 98.880.1%
MNST (Monster Beverage Corp)	1,245,203 0.0%	USD 100,724,471-0.9%	USD 80.89-0.9%
REGN (Regeneron Pharmaceuticals Inc)	131,641 0.0%	USD 99,456,0920.8%	USD 755.510.8%
CTAS (Cintas Corporation)	512,181 0.0%	USD 98,886,786-1.2%	USD 193.07-1.2%
MDLZ (Mondelez International Inc)	1,644,561 0.0%	USD 94,693,8220.4%	USD 57.580.4%
MRVL (Marvell Technology Group Ltd)	1,098,751 0.0%	USD 91,306,2080.6%	USD 83.10.7%
PDD (PDD Holdings Inc.)	851,263 0.0%	USD 90,250,9030.1%	USD 106.020.1%
WBD (Warner Bros Discovery Inc)	3,158,207 0.0%	USD 89,566,751-0.6%	USD 28.36-0.6%
CSX (CSX Corporation)	2,373,297 0.0%	USD 84,916,567-2.1%	USD 35.78-2.1%
PCAR (PACCAR Inc)	669,369 0.0%	USD 82,707,2340.2%	USD 123.560.2%
ROST (Ross Stores Inc)	414,501 0.0%	USD 77,515,832-2.8%	USD 187.01-2.8%
NXPI (NXP Semiconductors NV)	320,774 0.0%	USD 75,943,2451.3%	USD 236.751.3%
FTNT (Fortinet Inc)	944,776 0.0%	USD 73,333,5132.5%	USD 77.622.5%
ADSK (Autodesk Inc)	270,194 0.0%	USD 72,890,2354.8%	USD 269.774.8%
ABNB (Airbnb Inc)	542,032 0.0%	USD 72,523,8820.1%	USD 133.80.2%
IDXX (IDEXX Laboratories Inc)	101,774 0.0%	USD 70,330,923-0.8%	USD 691.05-0.8%
BKR (Baker Hughes Co)	1,257,647 0.0%	USD 68,491,4561.6%	USD 54.461.6%
PYPL (PayPal Holdings Inc)	1,192,491 0.0%	USD 68,150,8612.2%	USD 57.152.3%
MPWR (Monolithic Power Systems Inc)	61,042 0.0%	USD 65,722,0900.1%	USD 1076.670.2%
FAST (Fastenal Company)	1,463,193 0.0%	USD 65,521,7830.4%	USD 44.780.4%
EA (Electronic Arts Inc)	318,767 0.0%	USD 65,149,5990.1%	USD 204.380.1%
ALNY (Alnylam Pharmaceuticals Inc)	168,390 0.0%	USD 62,304,3001.2%	USD 3701.2%
AXON (Axon Enterprise Inc.)	100,585 0.0%	USD 61,084,265-0.5%	USD 607.29-0.5%
EXC (Exelon Corporation)	1,287,608 0.0%	USD 57,427,317-0.9%	USD 44.6-0.9%
XEL (Xcel Energy Inc)	753,924 0.0%	USD 57,192,675-0.9%	USD 75.86-0.8%
TTWO (Take-Two Interactive Software Inc)	235,509 0.0%	USD 56,781,2201.2%	USD 241.11.2%
FANG (Diamondback Energy Inc)	365,185 0.0%	USD 55,453,342-0.8%	USD 151.85-0.8%
MSTR (MicroStrategy Incorporated)	341,211 0.0%	USD 54,928,147-1.7%	USD 160.98-1.7%
DDOG (Datadog Inc)	414,779 0.0%	USD 54,439,7446.3%	USD 131.256.3%
CTSH (Cognizant Technology Solutions Corp Class A)	615,147 0.0%	USD 52,047,5880.7%	USD 84.610.7%
MCHP (Microchip Technology Inc)	688,820 0.0%	USD 51,985,245-1.0%	USD 75.47-1.0%
WDAY (Workday Inc)	271,474 0.0%	USD 51,085,9772.6%	USD 188.182.6%
CPRT (Copart Inc)	1,233,765 0.0%	USD 50,917,482-0.1%	USD 41.27-0.1%
PAYX (Paychex Inc)	458,690 0.0%	USD 49,166,9810.0%	USD 107.19
KDP (Keurig Dr Pepper Inc)	1,731,549 0.0%	USD 47,704,175-0.6%	USD 27.55-0.5%
GEHC (GE HealthCare Technologies Inc.)	580,582 0.0%	USD 47,543,8601.0%	USD 81.891.0%
ODFL (Old Dominion Freight Line Inc)	266,361 0.0%	USD 47,478,848-0.1%	USD 178.25-0.1%
INSM (Insmed Inc)	271,430 0.0%	USD 43,534,6582.6%	USD 160.392.6%
ZS (Zscaler Inc)	202,790 0.0%	USD 42,243,185-0.2%	USD 208.31-0.2%
VRSK (Verisk Analytics Inc)	176,809 0.0%	USD 38,632,7670.9%	USD 218.50.9%
CSGP (CoStar Group Inc)	553,961 0.0%	USD 36,705,4562.3%	USD 66.262.3%
DXCM (DexCom Inc)	492,521 0.0%	USD 36,407,1522.5%	USD 73.922.5%
KHC (Kraft Heinz Co)	1,497,639 0.0%	USD 34,026,3581.4%	USD 22.721.4%
CHTR (Charter Communications Inc)	164,479 0.0%	USD 31,690,1692.8%	USD 192.672.8%
ARM (Arm Holdings plc American Depositary Shares)	180,820 0.0%	USD 21,553,7444.6%	USD 119.24.6%