ISINIE00BMTX1Y45
Stock Name/CompanyiShares S&P 500 Swap UCITS ETF
Stock TypeETF
Country of IssueEurope
Ticker SymbolI500.AS (USD) - CXE
I500.DE (EUR) - CXE
I500.LS (GBP) - CXE
I500 (EUR) - ETF Plus

Consecutive Days Analysis for I500.DE

This is analysis over the past year of whether the share price of I500.DE is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 44%
2 26%
3 7%
5 4%
6 11%
7 4%
11 4%

Consecutive days falling

Number of falling days Percentage
1 52%
2 35%
3 13%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.04
Negative (falling price) -0.06
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00BMTX1Y45 ETF holdings on 2025-02-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 2,578,234 NVDA holding increased by 6010149USD 357,987,791NVDA value increased by 822291571USD 138.85NVDA unit share price increased by 138.85
AAPL (Apple Inc) 1,454,832 AAPL holding increased by 3171756USD 355,851,907AAPL value increased by 770540561USD 244.6AAPL unit share price increased by 244.6
AMZN (Amazon.com Inc) 1,405,069 AMZN holding increased by 3221148USD 321,311,179AMZN value increased by 739681298USD 228.68AMZN unit share price increased by 228.68
AMZN (1X AMZN) 1,405,069 AMZN holding increased by 3221148USD 321,311,179AMZN value increased by 739681298USD 228.68AMZN unit share price increased by 228.68
TSLA (1X TSLA) 766,697 TSLA holding increased by 1706740USD 272,821,460TSLA value increased by 607420365USD 355.84TSLA unit share price increased by 355.84
HD (Home Depot Inc) 457,107 HD holding increased by 914214USD 187,185,317HD value increased by 375709957USD 409.5HD unit share price increased by 409.5
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) 976,525 GOOG holding increased by 2323358USD 182,483,227GOOG value increased by 435526211USD 186.87GOOG unit share price increased by 186.87
GOOG (1X GOOG) 976,525 GOOG holding increased by 2323358USD 182,483,227GOOG value increased by 435526211USD 186.87GOOG unit share price increased by 186.87
MSFT (Microsoft Corporation) 427,499 MSFT holding increased by 854998USD 174,603,417MSFT value increased by 350108856USD 408.43MSFT unit share price increased by 408.43
AVGO (Broadcom Inc) 740,631 AVGO holding increased by 2088170USD 172,596,648AVGO value increased by 490346344USD 233.04AVGO unit share price increased by 233.04
QCOM (Qualcomm Incorporated) 969,879 QCOM holding increased by 1823580USD 167,042,260QCOM value increased by 314006887USD 172.23QCOM unit share price increased by 172.23
GILD (Guild Esports Plc) 1,517,921 GILD holding increased by 2804924USD 157,985,218GILD value increased by 294356056USD 104.08GILD unit share price increased by 104.08
PLD (Prologis Inc) 1,164,252 PLD holding increased by 2450512USD 140,699,854PLD value increased by 296208688USD 120.85PLD unit share price increased by 120.85
META (WISETCMETAIMETFP) 189,833 META holding increased by 379666USD 139,844,276META value increased by 278149006USD 736.67META unit share price increased by 736.67
PEP (PepsiCo Inc) 959,858 PEP holding increased by 1936915USD 137,634,039PEP value increased by 278896940USD 143.39PEP unit share price increased by 143.39
NFLX (Netflix Inc) 127,036 NFLX holding increased by 298228USD 134,480,310NFLX value increased by 313151688USD 1058.6NFLX unit share price increased by 1058.6
PLTR (Palantir Technologies Inc) 1,018,790 PLTR holding increased by 3232130USD 121,399,016PLTR value increased by 382373935USD 119.16PLTR unit share price increased by 119.16
TXN (Texas Instruments Incorporated) 649,287 TXN holding increased by 1951797USD 118,839,000TXN value increased by 354332808USD 183.03TXN unit share price increased by 183.03
KO (The Coca-Cola Company) 1,525,963 KO holding increased by 3051926USD 105,093,072KO value increased by 211147501USD 68.87KO unit share price increased by 68.87
GOOGL (Alphabet Inc Class A) 532,032 GOOGL holding increased by 1583425USD 98,548,287GOOGL value increased by 294254580USD 185.23GOOGL unit share price increased by 185.23
BRKB187,184 BRKB holding increased by 595453USD 89,771,575BRKB value increased by 285940747USD 479.59BRKB unit share price increased by 479.59
V (Visa Inc. Class A) 250,000 V holding increased by 500000USD 88,452,500V value increased by 177360000USD 353.81V unit share price increased by 353.81
PG (Procter & Gamble Company) 539,968 PG holding increased by 1465294USD 87,955,388PG value increased by 246204641USD 162.89PG unit share price increased by 162.89
DIS (Distil Plc) 734,081 DIS holding increased by 2282820USD 81,027,861DIS value increased by 250754168USD 110.38DIS unit share price increased by 110.38
LMT (Lockheed Martin Corporation) 189,125 LMT holding increased by 378250USD 80,035,809LMT value increased by 162252229USD 423.19LMT unit share price increased by 423.19
FTNT (Fortinet Inc) 698,407 FTNT holding increased by 2431268USD 77,970,157FTNT value increased by 268550210USD 111.64FTNT unit share price increased by 111.64
ISRG (Intuitive Surgical Inc) 123,322 ISRG holding increased by 297926USD 73,444,417ISRG value increased by 176703477USD 595.55ISRG unit share price increased by 595.55
TMO (Time Out Group plc) 136,187 TMO holding increased by 272374USD 72,431,056TMO value increased by 144969700USD 531.85TMO unit share price increased by 531.85
CSCO (Cisco Systems Inc) 1,098,192 CSCO holding increased by 2950996USD 71,239,715CSCO value increased by 189522722USD 64.87CSCO unit share price increased by 64.87
ABBV (AbbVie Inc) 345,890 ABBV holding increased by 956211USD 66,711,804ABBV value increased by 184778401USD 192.87ABBV unit share price increased by 192.87
ORCL (Oracle Corporation) 372,944 ORCL holding increased by 745888USD 64,951,927ORCL value increased by 129791971USD 174.16ORCL unit share price increased by 174.16
BKNG (Booking Holdings Inc) 12,801 BKNG holding increased by 25602USD 64,573,364BKNG value increased by 128689733USD 5044.4BKNG unit share price increased by 5044.4
PFE (Pfizer Inc) 2,455,947 PFE holding increased by 4911894USD 62,700,327PFE value increased by 125670808USD 25.53PFE unit share price increased by 25.53
TJX (The TJX Companies Inc) 504,113 USD 62,681,410USD New holding detected
NOW (ServiceNow Inc) 62,932 NOW holding increased by 144655USD 62,090,599NOW value increased by 142953873USD 986.63NOW unit share price increased by 986.63
PM (Philip Morris International Inc) 391,289 PM holding increased by 865418USD 58,873,343PM value increased by 129603907USD 150.46PM unit share price increased by 150.46
INTU (Intuit Inc) 100,000 INTU holding increased by 327987USD 58,738,000INTU value increased by 191859609USD 587.38INTU unit share price increased by 587.38
XOM (Exxon Mobil Corp) 541,807 USD 58,645,190USD New holding detected
MRK (Marks Electrical Group PLC) 699,262 MRK holding increased by 1735702USD 58,045,739MRK value increased by 145542004USD 83.01MRK unit share price increased by 83.01
MRK (Merck & Company Inc) 699,262 MRK holding increased by 1735702USD 58,045,739MRK value increased by 145542004USD 83.01MRK unit share price increased by 83.01
NOC (Northrop Grumman Corporation) 127,229 NOC holding increased by 254458USD 55,840,808NOC value increased by 113737637USD 438.9NOC unit share price increased by 438.9
BSX (Boston Scientific Corporation) 493,881 BSX holding increased by 987762USD 52,405,713BSX value increased by 104826242USD 106.11BSX unit share price increased by 106.11
BSX (MULSTRXSSXIMETFP) 493,881 BSX holding increased by 987762USD 52,405,713BSX value increased by 104826242USD 106.11BSX unit share price increased by 106.11
APH (Alliance Pharma plc) 738,154 APH holding increased by 1991386USD 50,844,048APH value increased by 137780752USD 68.88APH unit share price increased by 68.88
AMD (Advanced Micro Devices Inc) 445,678 AMD holding increased by 1337990USD 50,406,182AMD value increased by 150175587USD 113.1AMD unit share price increased by 113.1
ZTS (Zoetis Inc) 316,182 ZTS holding increased by 632364USD 49,804,989ZTS value increased by 101952886USD 157.52ZTS unit share price increased by 157.52
TMUS (T-Mobile US Inc) 179,824 TMUS holding increased by 545672USD 48,699,037TMUS value increased by 145678025USD 270.815TMUS unit share price increased by 270.815
MCD (McDonald’s Corporation) 144,822 MCD holding increased by 289644USD 44,684,828MCD value increased by 89582544USD 308.55MCD unit share price increased by 308.55
BA (BAE Systems plc) 241,410 BA holding increased by 482820USD 44,520,832BA value increased by 89287902USD 184.42BA unit share price increased by 184.42
T (AT&T Inc) 1,626,579 T holding increased by 3253158USD 42,079,599T value increased by 83768819USD 25.87T unit share price increased by 25.87
MELI (MercadoLibre Inc.) 19,337 MELI holding increased by 53803USD 40,800,877MELI value increased by 112012803USD 2109.99MELI unit share price increased by 2109.99
AMAT (Amati AIM VCT plc) 240,469 AMAT holding increased by 480938USD 40,687,355AMAT value increased by 84998578USD 169.2AMAT unit share price increased by 169.2
TDG (Transdigm Group Incorporated) 30,719 TDG holding increased by 61438USD 40,370,603TDG value increased by 81409958USD 1314.19TDG unit share price increased by 1314.19
CAH (Cardinal Health Inc) 276,795 CAH holding increased by 614755USD 34,934,297CAH value increased by 77780866USD 126.21CAH unit share price increased by 126.21
EQIX (Equinix Inc) 36,739 EQIX holding increased by 82111USD 34,299,530EQIX value increased by 76177886USD 933.6EQIX unit share price increased by 933.6
INTC (Intel Corporation) 1,449,791 INTC holding increased by 6620170USD 34,215,068INTC value increased by 158976313USD 23.6INTC unit share price increased by 23.6
TGT (Target Corporation) 267,476 TGT holding increased by 330509USD 34,204,831TGT value increased by 42309614USD 127.88TGT unit share price increased by 127.88
TGT (11880 Solutions AG) 267,476 TGT holding increased by 330509USD 34,204,831TGT value increased by 42309614USD 127.88TGT unit share price increased by 127.88
ETN (Eaton Corporation PLC) 102,704 ETN holding increased by 205408USD 31,752,996ETN value increased by 63366314USD 309.17ETN unit share price increased by 309.17
WM (Waste Management Inc) 139,140 WM holding increased by 278280USD 31,686,352WM value increased by 63354616USD 227.73WM unit share price increased by 227.73
SNOW (Snowflake Inc.) 167,399 SNOW holding increased by 334798USD 31,404,052SNOW value increased by 63655143USD 187.6SNOW unit share price increased by 187.6
DHR (Danaher Corporation) 151,355 DHR holding increased by 340514USD 31,224,537DHR value increased by 69735418USD 206.3DHR unit share price increased by 206.3
DHR (Danaher Corporation) 151,355 DHR holding increased by 340514USD 31,224,537DHR value increased by 69735418USD 206.3DHR unit share price increased by 206.3
UNH (UnitedHealth Group Incorporated) 57,853 UNH holding increased by 269560USD 30,286,624UNH value increased by 142741148USD 523.51UNH unit share price increased by 523.51
LRCX (Lam Research Corp) 326,574 LRCX holding increased by 1353800USD 27,023,999LRCX value increased by 112591925USD 82.75LRCX unit share price increased by 82.75
FI (Fiserv, Inc.) 115,936 FI holding increased by 496744USD 26,734,842FI value increased by 114271177USD 230.6FI unit share price increased by 230.6
RTX (Raytheon Technologies Corp) 214,212 RTX holding increased by 428424USD 26,221,691RTX value increased by 53178129USD 122.41RTX unit share price increased by 122.41
CVS (CVS Health Corp) 391,932 CVS holding increased by 783864USD 25,800,884CVS value increased by 51813411USD 65.83CVS unit share price increased by 65.83
SYK (Stryker Corporation) 66,137 SYK holding increased by 132274USD 25,474,650SYK value increased by 51160277USD 385.18SYK unit share price increased by 385.18
CMCSA (Comcast Corp) 695,211 CMCSA holding increased by 1607147USD 24,603,517CMCSA value increased by 56867813USD 35.39CMCSA unit share price increased by 35.39
IBM (International Business Machines) 92,690 IBM holding increased by 185380USD 24,218,043IBM value increased by 48242364USD 261.28IBM unit share price increased by 261.28
VZ (Verizon Communications Inc) 572,170 VZ holding increased by 3228079USD 23,453,248VZ value increased by 132451753USD 40.99VZ unit share price increased by 40.99
ABT (Abbott Laboratories) 173,898 ABT holding increased by 347796USD 22,712,818ABT value increased by 45630835USD 130.61ABT unit share price increased by 130.61
AMP (Ameriprise Financial Inc) 40,693 AMP holding increased by 81386USD 22,215,529AMP value increased by 44179169USD 545.93AMP unit share price increased by 545.93
AMP (AMP Limited) 40,693 AMP holding increased by 81386USD 22,215,529AMP value increased by 44179169USD 545.93AMP unit share price increased by 545.93
VRT (Vertiv Holdings Co) 194,451 VRT holding increased by 388902USD 21,010,431VRT value increased by 42260036USD 108.05VRT unit share price increased by 108.05
EOG (Europa Oil & Gas Holdings) 158,647 EOG holding increased by 317294USD 20,514,644EOG value increased by 40983280USD 129.31EOG unit share price increased by 129.31
PEG (Petards Group plc) 244,756 PEG holding increased by 489512USD 20,486,077PEG value increased by 41016210USD 83.7PEG unit share price increased by 83.7
PEG (Public Service Enterprise Group Inc) 244,756 PEG holding increased by 489512USD 20,486,077PEG value increased by 41016210USD 83.7PEG unit share price increased by 83.7
MCK (McKesson Corporation) 33,530 MCK holding increased by 67060USD 19,906,426MCK value increased by 40107245USD 593.69MCK unit share price increased by 593.69
CSX (CSX Corporation) 576,489 CSX holding increased by 1769382USD 19,237,438CSX value increased by 58722196USD 33.37CSX unit share price increased by 33.37
TEAM (TEAM plc) 60,667 TEAM holding increased by 121334USD 18,994,838TEAM value increased by 38165610USD 313.1TEAM unit share price increased by 313.1
WMB (The Williams Companies Inc) 328,061 WMB holding increased by 656122USD 18,692,916WMB value increased by 37543301USD 56.98WMB unit share price increased by 56.98
ANSS (ANSYS Inc) 54,957 ANSS holding increased by 190770USD 18,626,576ANSS value increased by 64689592USD 338.93ANSS unit share price increased by 338.93
CL (Colgate-Palmolive Company) 211,145 CL holding increased by 453793USD 18,166,916CL value increased by 39459278USD 86.04CL unit share price increased by 86.04
CB (Chubb Ltd) 66,945 CB holding increased by 133890USD 17,708,291CB value increased by 35632145USD 264.52CB unit share price increased by 264.52
HCA (HCA Holdings Inc) 55,214 HCA holding increased by 110428USD 17,459,219HCA value increased by 35233710USD 316.21HCA unit share price increased by 316.21
UNP (Union Pacific Corporation) 67,699 UNP holding increased by 269571USD 16,871,945UNP value increased by 67535761USD 249.22UNP unit share price increased by 249.22
CEG (Challenger Energy Group PLC) 51,359 CEG holding increased by 102718USD 16,296,211CEG value increased by 32294026USD 317.3CEG unit share price increased by 317.3
ADI (Analog Devices Inc) 75,868 ADI holding increased by 151736USD 16,282,031ADI value increased by 32164238USD 214.61ADI unit share price increased by 214.61
NEM (Newmont Goldcorp Corp) 345,491 NEM holding increased by 690982USD 16,079,151NEM value increased by 32576346USD 46.54NEM unit share price increased by 46.54
NEM (Nemetschek SE) 345,491 NEM holding increased by 690982USD 16,079,151NEM value increased by 32576346USD 46.54NEM unit share price increased by 46.54
LIN (Linde plc) 34,035 LIN holding increased by 68070USD 15,553,995LIN value increased by 31245832USD 457LIN unit share price increased by 457
NXPI (NXP Semiconductors NV) 67,810 NXPI holding increased by 135620USD 15,198,933NXPI value increased by 30089331USD 224.14NXPI unit share price increased by 224.14
ADSK (Autodesk Inc) 49,104 ADSK holding increased by 118103USD 14,864,763ADSK value increased by 35804580USD 302.72ADSK unit share price increased by 302.72
HAL (HAL Trust) 563,722 HAL holding increased by 1127444USD 14,746,968HAL value increased by 29561582USD 26.16HAL unit share price increased by 26.16
HAL (Halliburton Company) 563,722 HAL holding increased by 1127444USD 14,746,968HAL value increased by 29561582USD 26.16HAL unit share price increased by 26.16
DFS (DFS Furniture PLC) 75,050 DFS holding increased by 150100USD 14,707,549DFS value increased by 28975305USD 195.97DFS unit share price increased by 195.97
EXR (Engage XR Holdings PLC) 94,021 EXR holding increased by 188042USD 14,565,733EXR value increased by 29228308USD 154.92EXR unit share price increased by 154.92
REGN (Regeneron Pharmaceuticals Inc) 21,050 REGN holding increased by 42100USD 14,179,280REGN value increased by 28372664USD 673.6REGN unit share price increased by 673.6
PSA (Public Storage) 47,472 PSA holding increased by 94944USD 14,118,173PSA value increased by 28418638USD 297.4PSA unit share price increased by 297.4
MSI (MS INTERNATIONAL plc) 31,993 MSI holding increased by 63986USD 14,017,413MSI value increased by 28927751USD 438.14MSI unit share price increased by 438.14
MSI (Mitsui Chemicals Inc) 31,993 MSI holding increased by 63986USD 14,017,413MSI value increased by 28927751USD 438.14MSI unit share price increased by 438.14
REG (Regency Centers Corporation) 192,182 REG holding increased by 384364USD 13,902,446REG value increased by 28316096USD 72.34REG unit share price increased by 72.34
REG (REMEGEN CO. LTD YC 1) 192,182 REG holding increased by 384364USD 13,902,446REG value increased by 28316096USD 72.34REG unit share price increased by 72.34
AME (Ametek Inc) 75,465 AME holding increased by 150930USD 13,850,846AME value increased by 27768856USD 183.54AME unit share price increased by 183.54
ETR (Entergy Corporation) 167,234 ETR holding increased by 334468USD 13,795,133ETR value increased by 27717364USD 82.49ETR unit share price increased by 82.49
AVB (AvalonBay Communities Inc) 63,099 AVB holding increased by 126198USD 13,777,667AVB value increased by 27665757USD 218.35AVB unit share price increased by 218.35
ICE (Intercontinental Exchange Inc) 81,778 ICE holding increased by 163556USD 13,633,210ICE value increased by 27418527USD 166.71ICE unit share price increased by 166.71
DLR (Digital Realty Trust Inc) 82,805 DLR holding increased by 165610USD 13,603,205DLR value increased by 27250297USD 164.28DLR unit share price increased by 164.28
KMB (Kimberly-Clark Corporation) 100,668 KMB holding increased by 201336USD 13,355,624KMB value increased by 26982044USD 132.67KMB unit share price increased by 132.67
SRE (Sirius Real Estate Limited) 155,272 SRE holding increased by 310544USD 13,058,375SRE value increased by 26079485USD 84.1SRE unit share price increased by 84.1
CCI (Crown Castle) 147,275 CCI holding increased by 688026USD 12,954,309CCI value increased by 61551601USD 87.96CCI unit share price increased by 87.96
D (Dominion Energy Inc) 232,658 D holding increased by 526838USD 12,933,458D value increased by 29616406USD 55.59D unit share price increased by 55.59
GM (General Motors Company) 266,615 GM holding increased by 533230USD 12,896,168GM value increased by 25664360USD 48.37GM unit share price increased by 48.37
WELL (HANACTWELLETFP) 85,804 WELL holding increased by 188266USD 12,868,026WELL value increased by 28384871USD 149.97WELL unit share price increased by 149.97
ADP (Automatic Data Processing Inc) 41,100 ADP holding increased by 259473USD 12,664,965ADP value increased by 80408637USD 308.15ADP unit share price increased by 308.15
AEP (Anglo-Eastern Plantations PLC) 124,257 AEP holding increased by 248514USD 12,653,090AEP value increased by 25201804USD 101.83AEP unit share price increased by 101.83
AEP (American Electric Power Co Inc) 124,257 AEP holding increased by 248514USD 12,653,090AEP value increased by 25201804USD 101.83AEP unit share price increased by 101.83
EBAY (eBay Inc) 180,554 EBAY holding increased by 361108USD 12,620,725EBAY value increased by 25125895USD 69.9EBAY unit share price increased by 69.9
ABNB (Airbnb Inc) 78,013 ABNB holding increased by 156026USD 12,592,858ABNB value increased by 23595812USD 161.42ABNB unit share price increased by 161.42
SHOP.TO (Shopify Inc) 97,503 SHOP.TO holding increased by 195006CAD 12,520,025SHOP.TO value increased by 24929934CAD 128.407SHOP.TO unit share price increased by 128.407
EL (Estee Lauder Companies Inc) 180,356 EL holding increased by 360712USD 12,388,654EL value increased by 24954057USD 68.69EL unit share price increased by 68.69
ANET (Arista Networks) 114,702 ANET holding increased by 229404USD 12,258,203ANET value increased by 24846748USD 106.87ANET unit share price increased by 106.87
PSX (Phillips 66) 94,870 PSX holding increased by 215703USD 12,147,155PSX value increased by 27316530USD 128.04PSX unit share price increased by 128.04
PSX (Phillips 66) 94,870 PSX holding increased by 215703USD 12,147,155PSX value increased by 27316530USD 128.04PSX unit share price increased by 128.04
ADBE (Adobe Systems Incorporated) 26,391 ADBE holding increased by 188017USD 12,144,083ADBE value increased by 86365975USD 460.16ADBE unit share price increased by 460.16
VRSK (Verisk Analytics Inc) 40,443 VRSK holding increased by 80886USD 11,869,212VRSK value increased by 23820119USD 293.48VRSK unit share price increased by 293.48
SSNC (SS&C Technologies Holdings Inc) 129,493 SSNC holding increased by 258986USD 11,480,849SSNC value increased by 22951339USD 88.66SSNC unit share price increased by 88.66
MPWR (Monolithic Power Systems Inc) 16,436 MPWR holding increased by 32872USD 11,257,509MPWR value increased by 22762545USD 684.93MPWR unit share price increased by 684.93
CNC (Concurrent Technologies Plc) 194,055 CNC holding increased by 388110USD 11,033,967CNC value increased by 22058232USD 56.86CNC unit share price increased by 56.86
EA (Electronic Arts Inc) 84,796 EA holding increased by 169592USD 10,972,602EA value increased by 21980819USD 129.4EA unit share price increased by 129.4
VICI (VICI Properties Inc) 357,029 VICI holding increased by 714058USD 10,842,971VICI value increased by 21707363USD 30.37VICI unit share price increased by 30.37
OXY (Occidental Petroleum Corporation) 224,966 OXY holding increased by 449932USD 10,811,866OXY value increased by 21583238USD 48.06OXY unit share price increased by 48.06
GWW (W.W. Grainger Inc) 10,307 GWW holding increased by 20614USD 10,592,813GWW value increased by 21186657USD 1027.73GWW unit share price increased by 1027.73
MDLZ (Mondelez International Inc) 173,410 MDLZ holding increased by 346820USD 10,546,796MDLZ value increased by 21152552USD 60.82MDLZ unit share price increased by 60.82
NDAQ (Nasdaq Inc) 130,124 NDAQ holding increased by 260248USD 10,528,333NDAQ value increased by 21158163USD 80.91NDAQ unit share price increased by 80.91
SNPS (Synopsys Inc) 20,127 SNPS holding increased by 189855USD 10,516,961SNPS value increased by 100182566USD 522.53SNPS unit share price increased by 522.53
MAR (Marriott International Inc) 36,757 MAR holding increased by 130303USD 10,421,345MAR value increased by 37385044USD 283.52MAR unit share price increased by 283.52
MAR (MARAVAI LIFESC.HLD.A -01) 36,757 MAR holding increased by 130303USD 10,421,345MAR value increased by 37385044USD 283.52MAR unit share price increased by 283.52
COIN (Coinbase Global Inc) 37,030 COIN holding increased by 74060USD 10,157,699COIN value increased by 21196712USD 274.31COIN unit share price increased by 274.31
IR (Ingersoll Rand Inc) 117,415 IR holding increased by 234830USD 10,064,814IR value increased by 20931572USD 85.72IR unit share price increased by 85.72
LDOS (Leidos Holdings Inc) 75,919 LDOS holding increased by 151838USD 10,041,047LDOS value increased by 19959864USD 132.26LDOS unit share price increased by 132.26
DXCM (DexCom Inc) 109,183 DXCM holding increased by 276909USD 9,724,930DXCM value increased by 23829009USD 89.07DXCM unit share price increased by 89.07
HWM (Howmet Aerospace Inc) 72,036 HWM holding increased by 144072USD 9,611,043HWM value increased by 18837414USD 133.42HWM unit share price increased by 133.42
PWR (Quanta Services Inc) 33,521 PWR holding increased by 67042USD 9,568,569PWR value increased by 19318487USD 285.45PWR unit share price increased by 285.45
KEYS (Keystone Law Group PLC) 52,049 KEYS holding increased by 244317USD 9,548,910KEYS value increased by 44022562USD 183.46KEYS unit share price increased by 183.46
SPG (Simon Property Group Inc) 51,564 SPG holding increased by 103128USD 9,541,918SPG value increased by 19144166USD 185.05SPG unit share price increased by 185.05
SPG (Springer Nature AG & Co KGaA) 51,564 SPG holding increased by 103128USD 9,541,918SPG value increased by 19144166USD 185.05SPG unit share price increased by 185.05
GRMN (Garmin Ltd) 44,351 GRMN holding increased by 88702USD 9,429,910GRMN value increased by 18753821USD 212.62GRMN unit share price increased by 212.62
CME (CME Group Inc) 37,944 CME holding increased by 75888USD 9,314,493CME value increased by 18804667USD 245.48CME unit share price increased by 245.48
KHC (Kraft Heinz Co) 316,424 KHC holding increased by 632848USD 9,150,982KHC value increased by 18406384USD 28.92KHC unit share price increased by 28.92
IDXX (IDEXX Laboratories Inc) 20,549 IDXX holding increased by 53742USD 9,134,647IDXX value increased by 24395461USD 444.53IDXX unit share price increased by 444.53
MCHP (Microchip Technology Inc) 162,856 MCHP holding increased by 325712USD 9,080,851MCHP value increased by 17917418USD 55.76MCHP unit share price increased by 55.76
SBAC (SBA Communications Corp) 43,902 SBAC holding increased by 87804USD 9,016,154SBAC value increased by 18153038USD 205.37SBAC unit share price increased by 205.37
LNG (Cheniere Energy Inc) 42,035 LNG holding increased by 84070USD 8,975,313LNG value increased by 17802243USD 213.52LNG unit share price increased by 213.52
AXON (Axon Enterprise Inc.) 13,001 AXON holding increased by 26002USD 8,885,013AXON value increased by 17526778USD 683.41AXON unit share price increased by 683.41
APP (Applovin Corp) 17,088 APP holding increased by 34176USD 8,717,101APP value increased by 16776998USD 510.13APP unit share price increased by 510.13
VST (Vistra Energy Corp) 51,806 VST holding increased by 103612USD 8,685,794VST value increased by 17267458USD 167.66VST unit share price increased by 167.66
HIG (Hartford Financial Services Group) 77,056 HIG holding increased by 154112USD 8,628,731HIG value increased by 17280579USD 111.98HIG unit share price increased by 111.98
DE (Deere & Company) 17,874 DE holding increased by 35748USD 8,583,452DE value increased by 16916668USD 480.22DE unit share price increased by 480.22
CARR (Carr's Group plc) 131,627 CARR holding increased by 421361USD 8,572,867CARR value increased by 27020231USD 65.13CARR unit share price increased by 65.13
ILMN (Illumina Inc) 84,571 ILMN holding increased by 169142USD 8,477,397ILMN value increased by 17085033USD 100.24ILMN unit share price increased by 100.24
LEN (Lennar Corporation) 68,446 LEN holding increased by 136892USD 8,476,353LEN value increased by 16946546USD 123.84LEN unit share price increased by 123.84
BDX (Becton Dickinson and Company) 37,506 BDX holding increased by 75012USD 8,431,349BDX value increased by 16870574USD 224.8BDX unit share price increased by 224.8
HUBS (HubSpot Inc) 10,371 HUBS holding increased by 20742USD 8,420,733HUBS value increased by 16921945USD 811.95HUBS unit share price increased by 811.95
WDAY (Workday Inc) 32,159 WDAY holding increased by 73115USD 8,298,630WDAY value increased by 18952514USD 258.05WDAY unit share price increased by 258.05
ORLY (O’Reilly Automotive Inc) 6,227 ORLY holding increased by 48521USD 8,212,168ORLY value increased by 64703418USD 1318.8ORLY unit share price increased by 1318.8
PPL (PPL Corporation) 242,104 PPL holding increased by 484208USD 8,166,168PPL value increased by 16496967USD 33.73PPL unit share price increased by 33.73
PPL (PannErgy Nyrt.) 242,104 PPL holding increased by 484208USD 8,166,168PPL value increased by 16496967USD 33.73PPL unit share price increased by 33.73
TYL (Tyler Technologies Inc) 12,634 TYL holding increased by 25268USD 8,107,238TYL value increased by 16278151USD 641.7TYL unit share price increased by 641.7
AMT (American Tower Corp) 42,771 AMT holding increased by 85542USD 8,099,972AMT value increased by 16226034USD 189.38AMT unit share price increased by 189.38
AZO (AutoZone Inc) 2,331 AZO holding increased by 15044USD 8,061,880AZO value increased by 52172303USD 3458.55AZO unit share price increased by 3458.55
AZO (ASTRO-MED INC. DL-01) 2,331 AZO holding increased by 15044USD 8,061,880AZO value increased by 52172303USD 3458.55AZO unit share price increased by 3458.55
BR (Broadridge Financial Solutions Inc) 33,389 BR holding increased by 66778USD 8,024,378BR value increased by 16129558USD 240.33BR unit share price increased by 240.33
EXPE (Expedia Group Inc.) 39,491 EXPE holding increased by 78982USD 7,992,189EXPE value increased by 16016760USD 202.38EXPE unit share price increased by 202.38
UBER (Uber Technologies Inc) 100,204 UBER holding increased by 200408USD 7,958,202UBER value increased by 16003581USD 79.42UBER unit share price increased by 79.42
AXP (American Express Company) 24,805 AXP holding increased by 49610USD 7,715,347AXP value increased by 15342885USD 311.04AXP unit share price increased by 311.04
CPRT (Copart Inc) 128,526 CPRT holding increased by 885380USD 7,633,159CPRT value increased by 52915734USD 59.39CPRT unit share price increased by 59.39
TXT (Textron Inc) 104,428 TXT holding increased by 208856USD 7,548,056TXT value increased by 15181743USD 72.28TXT unit share price increased by 72.28
BMY (Bloomsbury Publishing Plc) 131,526 BMY holding increased by 408793USD 7,089,251BMY value increased by 22607885USD 53.9BMY unit share price increased by 53.9
VLTO (Veralto Corporation) 71,946 VLTO holding increased by 211251USD 7,049,989VLTO value increased by 20945663USD 97.99VLTO unit share price increased by 97.99
FERG (Ferguson Plc) 36,479 FERG holding increased by 72958USD 6,721,256FERG value increased by 13415517USD 184.25FERG unit share price increased by 184.25
PH (Parker-Hannifin Corporation) 9,374 PH holding increased by 18748USD 6,564,144PH value increased by 13068013USD 700.25PH unit share price increased by 700.25
CDNS (Cadence Design Systems Inc) 22,154 CDNS holding increased by 100622USD 6,539,639CDNS value increased by 29778722USD 295.19CDNS unit share price increased by 295.19
IFF (International Flavors & Fragrances Inc) 74,346 IFF holding increased by 148692USD 6,362,531IFF value increased by 12756287USD 85.58IFF unit share price increased by 85.58
UHS (Universal Health Services Inc) 34,758 UHS holding increased by 69516USD 6,309,967UHS value increased by 12664077USD 181.54UHS unit share price increased by 181.54
DD (Dupont De Nemours Inc) 74,320 DD holding increased by 148640USD 6,187,140DD value increased by 12433736USD 83.25DD unit share price increased by 83.25
CMG (Chipotle Mexican Grill Inc) 105,497 CMG holding increased by 372593USD 6,021,769CMG value increased by 21548059USD 57.08CMG unit share price increased by 57.08
CMG (KESSELRUN RESOURCES LTD) 105,497 CMG holding increased by 372593USD 6,021,769CMG value increased by 21548059USD 57.08CMG unit share price increased by 57.08
GD (General Dynamics Corporation) 24,686 GD holding increased by 73995USD 5,972,531GD value increased by 18110434USD 241.94GD unit share price increased by 241.94
HUBB (Hubbell Inc) 15,265 HUBB holding increased by 30530USD 5,955,487HUBB value increased by 11958143USD 390.14HUBB unit share price increased by 390.14
CBRE (CBRE Group Inc Class A) 40,631 CBRE holding increased by 81262USD 5,839,894CBRE value increased by 11655409USD 143.73CBRE unit share price increased by 143.73
ES (Eversource Energy) 94,570 ES holding increased by 189140USD 5,819,838ES value increased by 11730463USD 61.54ES unit share price increased by 61.54
PFG (Principal Financial Group Inc) 67,436 PFG holding increased by 134872USD 5,775,893PFG value increased by 11639453USD 85.65PFG unit share price increased by 85.65
TRV (The Travelers Companies Inc) 23,994 TRV holding increased by 47988USD 5,717,770TRV value increased by 11548552USD 238.3TRV unit share price increased by 238.3
TRV (AMUNDI STX600 TRAV) 23,994 TRV holding increased by 47988USD 5,717,770TRV value increased by 11548552USD 238.3TRV unit share price increased by 238.3
IQV (IQVIA Holdings Inc) 29,455 IQV holding increased by 58910USD 5,697,775IQV value increased by 11472428USD 193.44IQV unit share price increased by 193.44
PODD (Insulet Corporation) 19,647 PODD holding increased by 52201USD 5,512,162PODD value increased by 14696296USD 280.56PODD unit share price increased by 280.56
LH (Laboratory Corporation of America Holdings) 22,018 LH holding increased by 61700USD 5,427,217LH value increased by 15144148USD 246.49LH unit share price increased by 246.49
FE (FirstEnergy Corporation) 134,184 FE holding increased by 268368USD 5,367,360FE value increased by 10769608USD 40FE unit share price increased by 40
WCN (Waste Connections Inc) 28,113 WCN holding increased by 56226USD 5,314,482WCN value increased by 10623622USD 189.04WCN unit share price increased by 189.04
KIM (Kimco Realty Corporation) 243,543 KIM holding increased by 487086USD 5,309,237KIM value increased by 10774342USD 21.8KIM unit share price increased by 21.8
MLM (Martin Marietta Materials Inc) 10,065 MLM holding increased by 20130USD 5,308,080MLM value increased by 10659238USD 527.38MLM unit share price increased by 527.38
INVH (Invitation Homes Inc) 161,599 USD 5,079,057USD New holding detected
NET (Netcall plc) 29,427 NET holding increased by 58854USD 5,036,725NET value increased by 10230591USD 171.16NET unit share price increased by 171.16
DHI (DR Horton Inc) 38,208 DHI holding increased by 76416USD 4,988,819DHI value increased by 9930642USD 130.57DHI unit share price increased by 130.57
MO (Altria Group) 92,762 MO holding increased by 185524USD 4,943,287MO value increased by 9917185USD 53.29MO unit share price increased by 53.29
PHM (PulteGroup Inc) 44,493 PHM holding increased by 88986USD 4,779,883PHM value increased by 9527286USD 107.43PHM unit share price increased by 107.43
J (Jacobs Solutions Inc.) 36,276 J holding increased by 72552USD 4,675,251J value increased by 9403828USD 128.88J unit share price increased by 128.88
CMI (Cummins Inc) 12,361 CMI holding increased by 24722USD 4,620,295CMI value increased by 9185460USD 373.78CMI unit share price increased by 373.78
CINF (Cincinnati Financial Corporation) 33,587 CINF holding increased by 142453USD 4,600,411CINF value increased by 19535738USD 136.97CINF unit share price increased by 136.97
FDX (FedEx Corporation) 17,177 FDX holding increased by 34354USD 4,599,485FDX value increased by 9119097USD 267.77FDX unit share price increased by 267.77
HON (Honeywell International Inc) 22,601 HON holding increased by 45202USD 4,582,353HON value increased by 9221660USD 202.75HON unit share price increased by 202.75
EXPD (Expeditors International of Washington, Inc.) 39,332 EXPD holding increased by 78664USD 4,470,082EXPD value increased by 8904372USD 113.65EXPD unit share price increased by 113.65
CSU.TO (Constellation Software Inc.) 1,279 CSU.TO holding increased by 2558CAD 4,455,028CSU.TO value increased by 8916847CAD 3483.21CSU.TO unit share price increased by 3483.21
ACM (Aecom Technology Corporation) 43,461 ACM holding increased by 86922USD 4,363,919ACM value increased by 8805199USD 100.41ACM unit share price increased by 100.41
CVNA (Carvana Co) 15,250 CVNA holding increased by 30500USD 4,351,283CVNA value increased by 8505383USD 285.33CVNA unit share price increased by 285.33
TEVA (Teva Pharma Industries Ltd ADR) 254,484 TEVA holding increased by 508968USD 4,135,365TEVA value increased by 8367434USD 16.25TEVA unit share price increased by 16.25
CPT (Camden Property Trust) 34,651 CPT holding increased by 69302USD 4,125,895CPT value increased by 8254908USD 119.07CPT unit share price increased by 119.07
WY (Weyerhaeuser Company) 138,966 WY holding increased by 277932USD 4,114,783WY value increased by 8242073USD 29.61WY unit share price increased by 29.61
FOXA (Fox Corp Class A) 73,850 FOXA holding increased by 147700USD 4,108,276FOXA value increased by 8203259USD 55.63FOXA unit share price increased by 55.63
NSC (Norfolk Southern Corporation) 15,963 NSC holding increased by 31926USD 4,086,368NSC value increased by 8192371USD 255.99NSC unit share price increased by 255.99
NSC (Nissan Chemical Corporation) 15,963 NSC holding increased by 31926USD 4,086,368NSC value increased by 8192371USD 255.99NSC unit share price increased by 255.99
MTD (Mettler-Toledo International Inc) 3,149 MTD holding increased by 6298USD 4,005,245MTD value increased by 8089939USD 1271.91MTD unit share price increased by 1271.91
MTD (AMUNDI EUR GOV 710) 3,149 MTD holding increased by 6298USD 4,005,245MTD value increased by 8089939USD 1271.91MTD unit share price increased by 1271.91
HOOD (Robinhood Markets Inc) 60,351 HOOD holding increased by 120702USD 3,939,713HOOD value increased by 7790107USD 65.28HOOD unit share price increased by 65.28
BAX (Baxter International Inc) 124,768 BAX holding increased by 249536USD 3,845,350BAX value increased by 7665746USD 30.82BAX unit share price increased by 30.82
VRSN (VeriSign Inc) 16,682 VRSN holding increased by 54364USD 3,824,182VRSN value increased by 12466172USD 229.24VRSN unit share price increased by 229.24
GEHC (GE HealthCare Technologies Inc.) 40,954 GEHC holding increased by 81908USD 3,776,368GEHC value increased by 7604748USD 92.21GEHC unit share price increased by 92.21
DASH (DoorDash, Inc. Class A Common Stock) 17,647 DASH holding increased by 106566USD 3,765,517DASH value increased by 22050820USD 213.38DASH unit share price increased by 213.38
MGM (MGM Resorts International) 91,615 MGM holding increased by 183230USD 3,647,193MGM value increased by 7345691USD 39.81MGM unit share price increased by 39.81
MGM (CAPRICORN METALS LTD) 91,615 MGM holding increased by 183230USD 3,647,193MGM value increased by 7345691USD 39.81MGM unit share price increased by 39.81
RJF (Raymond James Financial Inc) 22,730 RJF holding increased by 45460USD 3,633,163RJF value increased by 7278828USD 159.84RJF unit share price increased by 159.84
GDDY (Godaddy Inc) 19,561 GDDY holding increased by 70122USD 3,563,819GDDY value increased by 14310054USD 182.19GDDY unit share price increased by 182.19
BIIB (Biogen Inc) 25,933 BIIB holding increased by 72866USD 3,561,379BIIB value increased by 10059253USD 137.33BIIB unit share price increased by 137.33
EVRG (Evergy, Inc. Common Stock) 50,759 EVRG holding increased by 101518USD 3,383,595EVRG value increased by 6778865USD 66.66EVRG unit share price increased by 66.66
AKAM (Akamai Technologies Inc) 33,129 AKAM holding increased by 105258USD 3,313,231AKAM value increased by 10501607USD 100.01AKAM unit share price increased by 100.01
A (Agilent Technologies Inc) 24,349 A holding increased by 115383USD 3,279,080A value increased by 15700669USD 134.67A unit share price increased by 134.67
TTWO (Take-Two Interactive Software Inc) 15,607 TTWO holding increased by 31214USD 3,258,117TTWO value increased by 6536992USD 208.76TTWO unit share price increased by 208.76
CHRW (CH Robinson Worldwide Inc) 32,319 CHRW holding increased by 64638USD 3,215,417CHRW value increased by 6402717USD 99.49CHRW unit share price increased by 99.49
EMN (Eastman Chemical Company) 31,592 EMN holding increased by 114621USD 3,191,108EMN value increased by 11625194USD 101.01EMN unit share price increased by 101.01
XEL (Xcel Energy Inc) 45,663 XEL holding increased by 91326USD 3,132,938XEL value increased by 6256287USD 68.61XEL unit share price increased by 68.61
NTNX (Nutanix Inc) 44,191 NTNX holding increased by 88382USD 3,114,140NTNX value increased by 6243305USD 70.47NTNX unit share price increased by 70.47
CYBR (RIZETFCYBRIMETFP) 7,188 CYBR holding increased by 14376USD 2,970,872CYBR value increased by 5948932USD 413.31CYBR unit share price increased by 413.31
RSG (Resolute Mining Limited) 12,391 RSG holding increased by 112968USD 2,866,906RSG value increased by 25445437USD 231.37RSG unit share price increased by 231.37
WBD (Warner Bros Discovery Inc) 277,079 WBD holding increased by 621153USD 2,864,997WBD value increased by 6376272USD 10.34WBD unit share price increased by 10.34
DT (Dynatrace Holdings LLC) 46,716 DT holding increased by 93432USD 2,863,691DT value increased by 5777835USD 61.3DT unit share price increased by 61.3
RS (Reliance Steel & Aluminum Co) 9,522 RS holding increased by 19044USD 2,834,604RS value increased by 5607982USD 297.69RS unit share price increased by 297.69
VEEV (Veeva Systems Inc Class A) 12,041 VEEV holding increased by 24082USD 2,817,594VEEV value increased by 5636994USD 234VEEV unit share price increased by 234
IPG (The Interpublic Group of Companies Inc) 103,527 IPG holding increased by 207054USD 2,800,405IPG value increased by 5591493USD 27.05IPG unit share price increased by 27.05
STLD (Steel Dynamics Inc) 20,016 STLD holding increased by 113264USD 2,718,773STLD value increased by 15109567USD 135.83STLD unit share price increased by 135.83
TRMB (Trimble Inc) 36,485 TRMB holding increased by 177874USD 2,710,471TRMB value increased by 13125185USD 74.29TRMB unit share price increased by 74.29
EPAM (EPAM Systems Inc) 10,041 EPAM holding increased by 45648USD 2,672,111EPAM value increased by 12201612USD 266.12EPAM unit share price increased by 266.12
IRM (Iron Mountain Incorporated) 27,776 IRM holding increased by 55552USD 2,650,108IRM value increased by 5295772USD 95.41IRM unit share price increased by 95.41
ZBH (Zimmer Biomet Holdings Inc) 26,191 ZBH holding increased by 71154USD 2,632,719ZBH value increased by 7124972USD 100.52ZBH unit share price increased by 100.52
FFIV (F5 Networks Inc) 8,454 FFIV holding increased by 16908USD 2,622,262FFIV value increased by 5246806USD 310.18FFIV unit share price increased by 310.18
EW (Edwards Lifesciences Corp) 34,384 EW holding increased by 141768USD 2,619,717EW value increased by 10780901USD 76.19EW unit share price increased by 76.19
CTRA (Coterra Energy Inc) 94,220 CTRA holding increased by 188440USD 2,592,934CTRA value increased by 5192464USD 27.52CTRA unit share price increased by 27.52
HEIA (Heineken) 14,282 HEIA holding increased by 28564USD 2,537,626HEIA value increased by 5124382USD 177.68HEIA unit share price increased by 177.68
ON (ON Semiconductor Corporation) 48,768 ON holding increased by 636921USD 2,527,645ON value increased by 32476396USD 51.83ON unit share price increased by 51.83
BX (Blackstone Group Inc) 15,058 BX holding increased by 30116USD 2,482,161BX value increased by 4898669USD 164.84BX unit share price increased by 164.84
NBIX (Neurocrine Biosciences Inc) 21,404 NBIX holding increased by 42808USD 2,461,888NBIX value increased by 4963373USD 115.02NBIX unit share price increased by 115.02
PTC (PTC Inc) 14,255 PTC holding increased by 28510USD 2,439,031PTC value increased by 4832873USD 171.1PTC unit share price increased by 171.1
L (Loews Corp) 29,365 L holding increased by 58730USD 2,437,589L value increased by 4907773USD 83.01L unit share price increased by 83.01
TFX (Teleflex Incorporated) 14,454 TFX holding increased by 28908USD 2,420,033TFX value increased by 4842668USD 167.43TFX unit share price increased by 167.43
ARES (Ares Management LP) 12,837 ARES holding increased by 25674USD 2,389,993ARES value increased by 4757007USD 186.18ARES unit share price increased by 186.18
MET (MetLife Inc) 29,028 MET holding increased by 58056USD 2,371,588MET value increased by 4761754USD 81.7MET unit share price increased by 81.7
HST (Host Hotels & Resorts Inc) 143,408 HST holding increased by 286816USD 2,350,457HST value increased by 4705216USD 16.39HST unit share price increased by 16.39
JKHY (Jack Henry & Associates Inc) 13,974 JKHY holding increased by 27948USD 2,326,252JKHY value increased by 4708400USD 166.47JKHY unit share price increased by 166.47
WRB (W. R. Berkley Corp) 36,856 WRB holding increased by 73712USD 2,224,260WRB value increased by 4490535USD 60.35WRB unit share price increased by 60.35
DKNG (DraftKings Inc) 40,826 DKNG holding increased by 81652USD 2,183,783DKNG value increased by 4080151USD 53.49DKNG unit share price increased by 53.49
GPC (Genuine Parts Co) 17,265 GPC holding increased by 34530USD 2,156,399GPC value increased by 4308999USD 124.9GPC unit share price increased by 124.9
PSTG (Pure Storage Inc) 31,174 PSTG holding increased by 62348USD 2,113,597PSTG value increased by 4219089USD 67.8PSTG unit share price increased by 67.8
MOS (Mobile Streams Plc) 75,018 MOS holding increased by 150036USD 1,988,727MOS value increased by 3971453USD 26.51MOS unit share price increased by 26.51
MOS (Orange Belgium S.A) 75,018 MOS holding increased by 150036USD 1,988,727MOS value increased by 3971453USD 26.51MOS unit share price increased by 26.51
FANG (Diamondback Energy Inc) 12,421 FANG holding increased by 24842USD 1,949,973FANG value increased by 3889761USD 156.99FANG unit share price increased by 156.99
FANG (GRAETNFANGIMETFP) 12,421 FANG holding increased by 24842USD 1,949,973FANG value increased by 3889761USD 156.99FANG unit share price increased by 156.99
OVV (Ovintiv Inc) 42,177 OVV holding increased by 84354USD 1,861,271OVV value increased by 3686270USD 44.13OVV unit share price increased by 44.13
PYPL (PayPal Holdings Inc) 23,827 PYPL holding increased by 470618USD 1,857,791PYPL value increased by 36077514USD 77.97PYPL unit share price increased by 77.97
NEE (Nextera Energy Inc) 27,002 NEE holding increased by 54004USD 1,837,756NEE value increased by 3690093USD 68.06NEE unit share price increased by 68.06
NEE (Nine Entertainment Co. Holdings Ltd) 27,002 NEE holding increased by 54004USD 1,837,756NEE value increased by 3690093USD 68.06NEE unit share price increased by 68.06
WST (West Pharmaceutical Services Inc) 8,519 WST holding increased by 17038USD 1,829,285WST value increased by 3525503USD 214.73WST unit share price increased by 214.73
NWSA (News Corp A) 60,355 NWSA holding increased by 120710USD 1,823,325NWSA value increased by 3604401USD 30.21NWSA unit share price increased by 30.21
BEN (Franklin Resources Inc) 85,960 BEN holding increased by 171920USD 1,764,759BEN value increased by 3504589USD 20.53BEN unit share price increased by 20.53
WPM.TO (Wheaton Precious Metals Corp) 25,871 WPM.TO holding increased by 51742CAD 1,747,742WPM.TO value increased by 3534928CAD 67.556WPM.TO unit share price increased by 67.556
AVY (Avery Dennison Corp) 9,435 AVY holding increased by 18870USD 1,713,490AVY value increased by 3438963USD 181.61AVY unit share price increased by 181.61
LHX (L3Harris Technologies Inc) 8,648 LHX holding increased by 17296USD 1,708,931LHX value increased by 3438531USD 197.61LHX unit share price increased by 197.61
EQR (Equity Residential) 21,265 EQR holding increased by 163396USD 1,514,706EQR value increased by 11679915USD 71.23EQR unit share price increased by 71.23
CRM (Salesforce.com Inc) 4,552 CRM holding increased by 69135USD 1,486,410CRM value increased by 22789113USD 326.54CRM unit share price increased by 326.54
NVR (NVR Inc) 200 NVR holding increased by 1562USD 1,473,144NVR value increased by 11472240USD 7365.72NVR unit share price increased by 7365.72
ZBRA (Zebra Technologies Corporation) 4,393 ZBRA holding increased by 8786USD 1,398,555ZBRA value increased by 2819339USD 318.36ZBRA unit share price increased by 318.36
KMX (CarMax Inc) 15,588 KMX holding increased by 31176USD 1,385,773KMX value increased by 2751282USD 88.9KMX unit share price increased by 88.9
FOX (Fox Corp Class B) 25,664 FOX holding increased by 51328USD 1,344,537FOX value increased by 2683428USD 52.39FOX unit share price increased by 52.39
CCK (Crown Holdings Inc) 14,615 CCK holding increased by 29230USD 1,286,558CCK value increased by 2578816USD 88.03CCK unit share price increased by 88.03
MCO (Moodys Corporation) 2,256 MCO holding increased by 4512USD 1,179,527MCO value increased by 2369522USD 522.84MCO unit share price increased by 522.84
MOH (MOH) 4,237 MOH holding increased by 8474USD 1,153,650MOH value increased by 2300479USD 272.28MOH unit share price increased by 272.28
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) 4,237 MOH holding increased by 8474USD 1,153,650MOH value increased by 2300479USD 272.28MOH unit share price increased by 272.28
TOST (Toast Inc) 28,029 TOST holding increased by 56058USD 1,134,894TOST value increased by 2261660USD 40.49TOST unit share price increased by 40.49
CBPOE5,386 CBPOE holding increased by 10772USD 1,089,749CBPOE value increased by 2211276USD 202.33CBPOE unit share price increased by 202.33
LOW (Lowe's Companies Inc) 4,323 LOW holding increased by 8646USD 1,088,488LOW value increased by 2180737USD 251.79LOW unit share price increased by 251.79
HOLX (Hologic Inc) 17,150 HOLX holding increased by 34300USD 1,084,566HOLX value increased by 2175649USD 63.24HOLX unit share price increased by 63.24
BURL (Burlington Stores Inc) 4,355 BURL holding increased by 8710USD 1,067,411BURL value increased by 2149019USD 245.1BURL unit share price increased by 245.1
ALNY (Alnylam Pharmaceuticals Inc) 4,138 ALNY holding increased by 8276USD 1,061,190ALNY value increased by 2157305USD 256.45ALNY unit share price increased by 256.45
TTD (Trade Desk Inc) 13,039 TTD holding increased by 26078USD 1,045,206TTD value increased by 2113361USD 80.16TTD unit share price increased by 80.16
WPC (W P Carey Inc) 17,797 WPC holding increased by 56270USD 1,044,506WPC value increased by 3309412USD 58.69WPC unit share price increased by 58.69
ALL (Atlantic Lithium Ltd) 5,442 ALL holding increased by 10884USD 1,021,082ALL value increased by 2070136USD 187.63ALL unit share price increased by 187.63
ROST (Ross Stores Inc) 6,877 ROST holding increased by 13754USD 954,253ROST value increased by 1920059USD 138.76ROST unit share price increased by 138.76
WIX (Wickes Group PLC) 4,141 WIX holding increased by 8282USD 926,342WIX value increased by 1862953USD 223.7WIX unit share price increased by 223.7
BMRN (Biomarin Pharmaceutical Inc) 11,427 BMRN holding increased by 22854USD 741,041BMRN value increased by 1477168USD 64.85BMRN unit share price increased by 64.85
TSN (Tyson Foods Inc) 11,696 TSN holding increased by 71203USD 667,842TSN value increased by 4093660USD 57.1TSN unit share price increased by 57.1
DSG.TO (Descartes Systems Group Inc) 5,675 DSG.TO holding increased by 11350CAD 661,693DSG.TO value increased by 1322902CAD 116.598DSG.TO unit share price increased by 116.598
DTE (DTE Energy Company) 4,935 DTE holding increased by 9870USD 636,812DTE value increased by 1267554USD 129.04DTE unit share price increased by 129.04
DTE (Deutsche Telekom AG) 4,935 DTE holding increased by 9870USD 636,812DTE value increased by 1267554USD 129.04DTE unit share price increased by 129.04
ALGN (Align Technology Inc) 2,819 ALGN holding increased by 28638USD 582,885ALGN value increased by 5872940USD 206.77ALGN unit share price increased by 206.77
ULTA (Ulta Beauty Inc) 1,413 ULTA holding increased by 2826USD 515,943ULTA value increased by 1025245USD 365.14ULTA unit share price increased by 365.14
MNST (Monster Beverage Corp) 4,846 MNST holding increased by 9692USD 238,666MNST value increased by 478640USD 49.2501MNST unit share price increased by 49.2501
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 833 FWONK holding increased by 1666USD 82,051FWONK value increased by 167184USD 98.5006FWONK unit share price increased by 98.5006
Share price and value of shares held is calculated on the adjusted close price on 2025-02-14

IE00BMTX1Y45 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SPTR786,672 SPTR holding increased by 13630.2%USD 10,573,605,377SPTR value increased by 1273449711.2%USD 13440.9SPTR unit share price increased by 138.81.0%
NVDA (NVIDIA Corporation) 3,431,915 NVDA holding increased by 6863830USD 464,303,780NVDA value increased by 914365113USD 135.29NVDA unit share price increased by 135.29
AMZN (Amazon.com Inc) 1,816,079 AMZN holding increased by 3632158USD 418,370,119AMZN value increased by 834125084USD 230.37AMZN unit share price increased by 230.37
AMZN (1X AMZN) 1,816,079 AMZN holding increased by 3632158USD 418,370,119AMZN value increased by 834125084USD 230.37AMZN unit share price increased by 230.37
AAPL (Apple Inc) 1,716,924 AAPL holding increased by 3378271USD 414,688,654AAPL value increased by 808211918USD 241.53AAPL unit share price increased by 241.53
TSLA (1X TSLA) 940,043 TSLA holding increased by 1858397USD 334,598,905TSLA value increased by 643634210USD 355.94TSLA unit share price increased by 355.94
AVGO (Broadcom Inc) 1,347,539 AVGO holding increased by 2695078USD 317,749,696AVGO value increased by 636240539USD 235.8AVGO unit share price increased by 235.8
PLTR (Palantir Technologies Inc) 2,213,340 PLTR holding increased by 4426680USD 260,974,919PLTR value increased by 520798902USD 117.91PLTR unit share price increased by 117.91
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) 1,346,833 GOOG holding increased by 2693666USD 253,042,984GOOG value increased by 502786227USD 187.88GOOG unit share price increased by 187.88
GOOG (1X GOOG) 1,346,833 GOOG holding increased by 2693666USD 253,042,984GOOG value increased by 502786227USD 187.88GOOG unit share price increased by 187.88
TXN (Texas Instruments Incorporated) 1,302,510 TXN holding increased by 2605020USD 235,493,808TXN value increased by 469932583USD 180.8TXN unit share price increased by 180.8
BRKB408,269 BRKB holding increased by 816538USD 196,169,172BRKB value increased by 388761907USD 480.49BRKB unit share price increased by 480.49
GOOGL (Alphabet Inc Class A) 1,051,393 GOOGL holding increased by 2102786USD 195,706,293GOOGL value increased by 388752562USD 186.14GOOGL unit share price increased by 186.14
FTNT (Fortinet Inc) 1,732,861 FTNT holding increased by 3375622USD 190,580,053FTNT value increased by 367505413USD 109.98FTNT unit share price increased by 109.98
HD (Home Depot Inc) 457,107 HD holding increased by 914214USD 188,524,640HD value increased by 374631184USD 412.43HD unit share price increased by 412.43
NFLX (Netflix Inc) 171,192 NFLX holding increased by 342384USD 178,671,378NFLX value increased by 354538632USD 1043.69NFLX unit share price increased by 1043.69
MSFT (Microsoft Corporation) 427,499 MSFT holding increased by 854998USD 175,505,439MSFT value increased by 350369630USD 410.54MSFT unit share price increased by 410.54
DIS (Distil Plc) 1,548,739 DIS holding increased by 3097478USD 169,726,307DIS value increased by 338895068USD 109.59DIS unit share price increased by 109.59
PG (Procter & Gamble Company) 925,326 PG holding increased by 1850652USD 158,249,253PG value increased by 315166036USD 171.02PG unit share price increased by 171.02
PLD (Prologis Inc) 1,286,260 PLD holding increased by 2572520USD 155,508,834PLD value increased by 309564194USD 120.9PLD unit share price increased by 120.9
QCOM (Qualcomm Incorporated) 853,701 QCOM holding increased by 1707402USD 146,964,627QCOM value increased by 292341370USD 172.15QCOM unit share price increased by 172.15
PEP (PepsiCo Inc) 977,057 PEP holding increased by 1954114USD 141,262,901PEP value increased by 281949338USD 144.58PEP unit share price increased by 144.58
META (WISETCMETAIMETFP) 189,833 META holding increased by 379666USD 138,304,730META value increased by 276005792USD 728.56META unit share price increased by 728.56
GILD (Guild Esports Plc) 1,287,003 GILD holding increased by 2574006USD 136,370,838GILD value increased by 269331118USD 105.96GILD unit share price increased by 105.96
INTU (Intuit Inc) 227,987 INTU holding increased by 455974USD 133,121,609INTU value increased by 264565234USD 583.9INTU unit share price increased by 583.9
INTC (Intel Corporation) 5,170,379 INTC holding increased by 10340758USD 124,761,245INTC value increased by 240991365USD 24.13INTC unit share price increased by 24.13
CSCO (Cisco Systems Inc) 1,852,804 CSCO holding increased by 3705608USD 118,283,007CSCO value increased by 234138841USD 63.84CSCO unit share price increased by 63.84
ABBV (AbbVie Inc) 610,321 ABBV holding increased by 1220642USD 118,066,597ABBV value increased by 235858550USD 193.45ABBV unit share price increased by 193.45
UNH (UnitedHealth Group Incorporated) 211,707 UNH holding increased by 423414USD 112,454,524UNH value increased by 224108796USD 531.18UNH unit share price increased by 531.18
VZ (Verizon Communications Inc) 2,655,909 VZ holding increased by 5169207USD 108,998,505VZ value increased by 210862473USD 41.04VZ unit share price increased by 41.04
KO (The Coca-Cola Company) 1,525,963 KO holding increased by 3051926USD 106,054,429KO value increased by 210903347USD 69.5KO unit share price increased by 69.5
ISRG (Intuitive Surgical Inc) 174,604 ISRG holding increased by 349208USD 103,259,060ISRG value increased by 206207324USD 591.39ISRG unit share price increased by 591.39
AMD (Advanced Micro Devices Inc) 892,312 AMD holding increased by 1784624USD 99,769,405AMD value increased by 199458502USD 111.81AMD unit share price increased by 111.81
TMUS (T-Mobile US Inc) 365,848 TMUS holding increased by 731696USD 96,978,988TMUS value increased by 190372665USD 265.08TMUS unit share price increased by 265.08
SNPS (Synopsys Inc) 169,728 SNPS holding increased by 339456USD 89,665,605SNPS value increased by 176177664USD 528.29SNPS unit share price increased by 528.29
V (Visa Inc. Class A) 250,000 V holding increased by 500000USD 88,907,500V value increased by 176780000USD 355.63V unit share price increased by 355.63
FI (Fiserv, Inc.) 380,808 FI holding increased by 761616USD 87,536,335FI value increased by 174257741USD 229.87FI unit share price increased by 229.87
MRK (Marks Electrical Group PLC) 1,036,440 MRK holding increased by 2072880USD 87,496,265MRK value increased by 176288080USD 84.42MRK unit share price increased by 84.42
MRK (Merck & Company Inc) 1,036,440 MRK holding increased by 2072880USD 87,496,265MRK value increased by 176288080USD 84.42MRK unit share price increased by 84.42
APH (Alliance Pharma plc) 1,253,232 APH holding increased by 2506464USD 86,936,704APH value increased by 174324571USD 69.37APH unit share price increased by 69.37
LRCX (Lam Research Corp) 1,027,226 LRCX holding increased by 2054452USD 85,567,926LRCX value increased by 169358751USD 83.3LRCX unit share price increased by 83.3
LMT (Lockheed Martin Corporation) 189,125 LMT holding increased by 378250USD 82,216,420LMT value increased by 165803996USD 434.72LMT unit share price increased by 434.72
NOW (ServiceNow Inc) 81,723 NOW holding increased by 163446USD 80,863,274NOW value increased by 161147949USD 989.48NOW unit share price increased by 989.48
MRVL (Marvell Technology Group Ltd) 747,040 MRVL holding increased by 1494080USD 77,318,640MRVL value increased by 156071597USD 103.5MRVL unit share price increased by 103.5
ADBE (Adobe Systems Incorporated) 161,626 ADBE holding increased by 323252USD 74,221,892ADBE value increased by 149015940USD 459.22ADBE unit share price increased by 459.22
TMO (Time Out Group plc) 136,187 TMO holding increased by 272374USD 72,538,644TMO value increased by 145807250USD 532.64TMO unit share price increased by 532.64
MELI (MercadoLibre Inc.) 34,466 MELI holding increased by 68932USD 71,211,926MELI value increased by 140720542USD 2066.15MELI unit share price increased by 2066.15
PM (Philip Morris International Inc) 474,129 PM holding increased by 948258USD 70,730,564PM value increased by 141797760USD 149.18PM unit share price increased by 149.18
ADP (Automatic Data Processing Inc) 218,373 ADP holding increased by 436746USD 67,743,672ADP value increased by 134707752USD 310.22ADP unit share price increased by 310.22
ORCL (Oracle Corporation) 372,944 ORCL holding increased by 745888USD 64,840,044ORCL value increased by 129068460USD 173.86ORCL unit share price increased by 173.86
BKNG (Booking Holdings Inc) 12,801 BKNG holding increased by 25602USD 64,116,369BKNG value increased by 128353195USD 5008.7BKNG unit share price increased by 5008.7
PFE (Pfizer Inc) 2,455,947 PFE holding increased by 4911894USD 62,970,481PFE value increased by 125523451USD 25.64PFE unit share price increased by 25.64
NOC (Northrop Grumman Corporation) 127,229 NOC holding increased by 254458USD 57,896,829NOC value increased by 117803876USD 455.06NOC unit share price increased by 455.06
CAT (Caterpillar Inc.) 160,629 CAT holding increased by 321258USD 56,814,477CAT value increased by 113362310USD 353.7CAT unit share price increased by 353.7
ORLY (O’Reilly Automotive Inc) 42,294 ORLY holding increased by 84588USD 56,491,250ORLY value increased by 112501194USD 1335.68ORLY unit share price increased by 1335.68
BSX (Boston Scientific Corporation) 493,881 BSX holding increased by 987762USD 52,420,529BSX value increased by 104658322USD 106.14BSX unit share price increased by 106.14
BSX (MULSTRXSSXIMETFP) 493,881 BSX holding increased by 987762USD 52,420,529BSX value increased by 104658322USD 106.14BSX unit share price increased by 106.14
ZTS (Zoetis Inc) 316,182 ZTS holding increased by 594061USD 52,147,897ZTS value increased by 100465498USD 164.93ZTS unit share price increased by 164.93
UNP (Union Pacific Corporation) 201,872 UNP holding increased by 403744USD 50,663,816UNP value increased by 100831027USD 250.97UNP unit share price increased by 250.97
NKE (Nike Inc) 686,902 NKE holding increased by 1373804USD 50,288,095NKE value increased by 99923634USD 73.21NKE unit share price increased by 73.21
CCI (Crown Castle) 540,751 CCI holding increased by 1081502USD 48,597,292CCI value increased by 97118879USD 89.87CCI unit share price increased by 89.87
ACN (Accenture plc) 124,267 ACN holding increased by 248534USD 48,405,725ACN value increased by 96724463USD 389.53ACN unit share price increased by 389.53
ANSS (ANSYS Inc) 135,813 ANSS holding increased by 271626USD 46,063,016ANSS value increased by 91440856USD 339.165ANSS unit share price increased by 339.165
CPRT (Copart Inc) 756,854 CPRT holding increased by 1513708USD 45,282,575CPRT value increased by 89952098USD 59.83CPRT unit share price increased by 59.83
MCD (McDonald’s Corporation) 144,822 MCD holding increased by 289644USD 44,897,716MCD value increased by 89444963USD 310.02MCD unit share price increased by 310.02
BA (BAE Systems plc) 241,410 BA holding increased by 482820USD 44,767,070BA value increased by 89729683USD 185.44BA unit share price increased by 185.44
AMAT (Amati AIM VCT plc) 240,469 AMAT holding increased by 480938USD 44,311,223AMAT value increased by 87809660USD 184.27AMAT unit share price increased by 184.27
AZO (AutoZone Inc) 12,713 AZO holding increased by 25426USD 44,110,423AZO value increased by 87753643USD 3469.71AZO unit share price increased by 3469.71
AZO (ASTRO-MED INC. DL-01) 12,713 AZO holding increased by 25426USD 44,110,423AZO value increased by 87753643USD 3469.71AZO unit share price increased by 3469.71
CAH (Cardinal Health Inc) 337,960 CAH holding increased by 675920USD 42,846,569CAH value increased by 85787767USD 126.78CAH unit share price increased by 126.78
EQIX (Equinix Inc) 45,372 EQIX holding increased by 90744USD 41,878,356EQIX value increased by 84310250USD 923EQIX unit share price increased by 923
T (AT&T Inc) 1,626,579 T holding increased by 3253158USD 41,689,220T value increased by 82939263USD 25.63T unit share price increased by 25.63
TDG (Transdigm Group Incorporated) 30,719 TDG holding increased by 59790USD 41,039,355TDG value increased by 80385791USD 1335.96TDG unit share price increased by 1335.96
CSX (CSX Corporation) 1,192,893 CSX holding increased by 2385786USD 39,484,758CSX value increased by 78754796USD 33.1CSX unit share price increased by 33.1
DHR (Danaher Corporation) 189,159 DHR holding increased by 357572USD 38,510,881DHR value increased by 72560621USD 203.59DHR unit share price increased by 203.59
DHR (Danaher Corporation) 189,159 DHR holding increased by 357572USD 38,510,881DHR value increased by 72560621USD 203.59DHR unit share price increased by 203.59
KEYS (Keystone Law Group PLC) 192,268 KEYS holding increased by 384536USD 34,473,652KEYS value increased by 68647366USD 179.3KEYS unit share price increased by 179.3
PYPL (PayPal Holdings Inc) 446,791 PYPL holding increased by 893582USD 34,219,723PYPL value increased by 68296473USD 76.59PYPL unit share price increased by 76.59
CMCSA (Comcast Corp) 911,936 CMCSA holding increased by 1823872USD 32,264,296CMCSA value increased by 64090862USD 35.38CMCSA unit share price increased by 35.38
SNOW (Snowflake Inc.) 167,399 SNOW holding increased by 334798USD 32,251,091SNOW value increased by 63593206USD 192.66SNOW unit share price increased by 192.66
WM (Waste Management Inc) 139,140 WM holding increased by 278280USD 31,668,264WM value increased by 63308700USD 227.6WM unit share price increased by 227.6
ETN (Eaton Corporation PLC) 102,704 ETN holding increased by 205408USD 31,613,318ETN value increased by 63439234USD 307.81ETN unit share price increased by 307.81
ON (ON Semiconductor Corporation) 588,153 ON holding increased by 1176306USD 29,948,751ON value increased by 59391690USD 50.92ON unit share price increased by 50.92
MAR (Marriott International Inc) 93,546 MAR holding increased by 187092USD 26,963,699MAR value increased by 54134135USD 288.24MAR unit share price increased by 288.24
MAR (MARAVAI LIFESC.HLD.A -01) 93,546 MAR holding increased by 187092USD 26,963,699MAR value increased by 54134135USD 288.24MAR unit share price increased by 288.24
RTX (Raytheon Technologies Corp) 214,212 RTX holding increased by 428424USD 26,956,438RTX value increased by 54114235USD 125.84RTX unit share price increased by 125.84
CVS (CVS Health Corp) 391,932 CVS holding increased by 783864USD 26,012,527CVS value increased by 50790468USD 66.37CVS unit share price increased by 66.37
SYK (Stryker Corporation) 66,137 SYK holding increased by 132274USD 25,685,627SYK value increased by 51190038USD 388.37SYK unit share price increased by 388.37
IBM (International Business Machines) 92,690 IBM holding increased by 155450USD 24,024,321IBM value increased by 40078957USD 259.19IBM unit share price increased by 259.19
CDNS (Cadence Design Systems Inc) 78,468 CDNS holding increased by 156936USD 23,239,083CDNS value increased by 46312206USD 296.16CDNS unit share price increased by 296.16
FCX (Freeport-McMoran Copper & Gold Inc) 577,127 FCX holding increased by 1154254USD 23,212,048FCX value increased by 45119789USD 40.22FCX unit share price increased by 40.22
ABT (Abbott Laboratories) 173,898 ABT holding increased by 347796USD 22,918,017ABT value increased by 45609967USD 131.79ABT unit share price increased by 131.79
RSG (Resolute Mining Limited) 100,577 RSG holding increased by 201154USD 22,578,531RSG value increased by 45057491USD 224.49RSG unit share price increased by 224.49
AMP (Ameriprise Financial Inc) 40,693 AMP holding increased by 81386USD 21,963,640AMP value increased by 43403154USD 539.74AMP unit share price increased by 539.74
AMP (AMP Limited) 40,693 AMP holding increased by 81386USD 21,963,640AMP value increased by 43403154USD 539.74AMP unit share price increased by 539.74
CRM (Salesforce.com Inc) 64,583 CRM holding increased by 129166USD 21,302,703CRM value increased by 42364511USD 329.85CRM unit share price increased by 329.85
CL (Colgate-Palmolive Company) 242,648 CL holding increased by 485296USD 21,292,362CL value increased by 42337223USD 87.75CL unit share price increased by 87.75
VRT (Vertiv Holdings Co) 194,451 VRT holding increased by 388902USD 21,249,605VRT value increased by 42880334USD 109.28VRT unit share price increased by 109.28
ADSK (Autodesk Inc) 68,999 ADSK holding increased by 137998USD 20,939,817ADSK value increased by 41451840USD 303.48ADSK unit share price increased by 303.48
PEG (Petards Group plc) 244,756 PEG holding increased by 489512USD 20,530,133PEG value increased by 41040686USD 83.88PEG unit share price increased by 83.88
PEG (Public Service Enterprise Group Inc) 244,756 PEG holding increased by 489512USD 20,530,133PEG value increased by 41040686USD 83.88PEG unit share price increased by 83.88
EOG (Europa Oil & Gas Holdings) 158,647 EOG holding increased by 287603USD 20,468,636EOG value increased by 37083327USD 129.02EOG unit share price increased by 129.02
MCK (McKesson Corporation) 33,530 MCK holding increased by 67060USD 20,200,819MCK value increased by 40151169USD 602.47MCK unit share price increased by 602.47
TEAM (TEAM plc) 60,667 TEAM holding increased by 121334USD 19,170,772TEAM value increased by 38490178USD 316TEAM unit share price increased by 316
FICO (Fair Isaac Corporation) 10,562 FICO holding increased by 21124USD 19,041,068FICO value increased by 37708452USD 1802.79FICO unit share price increased by 1802.79
WMB (The Williams Companies Inc) 328,061 WMB holding increased by 656122USD 18,850,385WMB value increased by 36834689USD 57.46WMB unit share price increased by 57.46
CARR (Carr's Group plc) 289,734 CARR holding increased by 579468USD 18,447,364CARR value increased by 36874446USD 63.67CARR unit share price increased by 63.67
DASH (DoorDash, Inc. Class A Common Stock) 88,919 DASH holding increased by 177838USD 18,285,303DASH value increased by 36148241USD 205.64DASH unit share price increased by 205.64
CB (Chubb Ltd) 66,945 CB holding increased by 133890USD 17,923,854CB value increased by 35668965USD 267.74CB unit share price increased by 267.74
HCA (HCA Holdings Inc) 55,214 HCA holding increased by 110428USD 17,774,491HCA value increased by 35022240USD 321.92HCA unit share price increased by 321.92
VRTX (Vertex Pharmaceuticals Inc) 36,433 VRTX holding increased by 72866USD 16,853,177VRTX value increased by 33364613USD 462.58VRTX unit share price increased by 462.58
D (Dominion Energy Inc) 294,180 D holding increased by 588360USD 16,682,948D value increased by 33136435USD 56.71D unit share price increased by 56.71
NEM (Newmont Goldcorp Corp) 345,491 NEM holding increased by 690982USD 16,497,195NEM value increased by 32669629USD 47.75NEM unit share price increased by 47.75
NEM (Nemetschek SE) 345,491 NEM holding increased by 690982USD 16,497,195NEM value increased by 32669629USD 47.75NEM unit share price increased by 47.75
ECL (Ecolab Inc) 62,072 ECL holding increased by 124144USD 16,478,254ECL value increased by 32742980USD 265.47ECL unit share price increased by 265.47
OKE (ONEOK Inc) 162,952 OKE holding increased by 325904USD 16,127,359OKE value increased by 32034733USD 98.97OKE unit share price increased by 98.97
CEG (Challenger Energy Group PLC) 51,359 CEG holding increased by 102718USD 15,997,815CEG value increased by 32114269USD 311.49CEG unit share price increased by 311.49
ADI (Analog Devices Inc) 75,868 ADI holding increased by 151736USD 15,882,207ADI value increased by 31445010USD 209.34ADI unit share price increased by 209.34
LIN (Linde plc) 34,035 LIN holding increased by 68070USD 15,691,837LIN value increased by 31298927USD 461.05LIN unit share price increased by 461.05
CMG (Chipotle Mexican Grill Inc) 267,096 CMG holding increased by 534192USD 15,526,290CMG value increased by 30828220USD 58.13CMG unit share price increased by 58.13
CMG (KESSELRUN RESOURCES LTD) 267,096 CMG holding increased by 534192USD 15,526,290CMG value increased by 30828220USD 58.13CMG unit share price increased by 58.13
BMY (Bloomsbury Publishing Plc) 277,267 BMY holding increased by 554534USD 15,518,634BMY value increased by 31087176USD 55.97BMY unit share price increased by 55.97
WELL (HANACTWELLETFP) 102,462 WELL holding increased by 204924USD 15,516,845WELL value increased by 30527528USD 151.44WELL unit share price increased by 151.44
IDXX (IDEXX Laboratories Inc) 33,193 IDXX holding increased by 66386USD 15,260,814IDXX value increased by 30441633USD 459.76IDXX unit share price increased by 459.76
PSX (Phillips 66) 120,833 PSX holding increased by 241666USD 15,169,375PSX value increased by 30278333USD 125.54PSX unit share price increased by 125.54
PSX (Phillips 66) 120,833 PSX holding increased by 241666USD 15,169,375PSX value increased by 30278333USD 125.54PSX unit share price increased by 125.54
CINF (Cincinnati Financial Corporation) 108,866 CINF holding increased by 217732USD 14,935,327CINF value increased by 29487445USD 137.19CINF unit share price increased by 137.19
MSI (MS INTERNATIONAL plc) 31,993 MSI holding increased by 63986USD 14,910,338MSI value increased by 29847870USD 466.05MSI unit share price increased by 466.05
MSI (Mitsui Chemicals Inc) 31,993 MSI holding increased by 63986USD 14,910,338MSI value increased by 29847870USD 466.05MSI unit share price increased by 466.05
NXPI (NXP Semiconductors NV) 67,810 NXPI holding increased by 135620USD 14,890,398NXPI value increased by 29794358USD 219.59NXPI unit share price increased by 219.59
HAL (HAL Trust) 563,722 HAL holding increased by 1127444USD 14,814,614HAL value increased by 29454474USD 26.28HAL unit share price increased by 26.28
HAL (Halliburton Company) 563,722 HAL holding increased by 1127444USD 14,814,614HAL value increased by 29454474USD 26.28HAL unit share price increased by 26.28
EXR (Engage XR Holdings PLC) 94,021 EXR holding increased by 188042USD 14,662,575EXR value increased by 29217026USD 155.95EXR unit share price increased by 155.95
REG (Regency Centers Corporation) 192,182 REG holding increased by 384364USD 14,413,650REG value increased by 28713913USD 75REG unit share price increased by 75
REG (REMEGEN CO. LTD YC 1) 192,182 REG holding increased by 384364USD 14,413,650REG value increased by 28713913USD 75REG unit share price increased by 75
PSA (Public Storage) 47,472 PSA holding increased by 94944USD 14,300,465PSA value increased by 28547287USD 301.24PSA unit share price increased by 301.24
DFS (DFS Furniture PLC) 75,050 DFS holding increased by 150100USD 14,267,756DFS value increased by 28431192USD 190.11DFS unit share price increased by 190.11
REGN (Regeneron Pharmaceuticals Inc) 21,050 REGN holding increased by 42100USD 14,193,384REGN value increased by 28167637USD 674.27REGN unit share price increased by 674.27
DXCM (DexCom Inc) 167,726 DXCM holding increased by 335452USD 14,104,079DXCM value increased by 28171259USD 84.09DXCM unit share price increased by 84.09
ETR (Entergy Corporation) 167,234 ETR holding increased by 209344USD 13,922,231ETR value increased by 17409781USD 83.25ETR unit share price increased by 83.25
AME (Ametek Inc) 75,465 AME holding increased by 150930USD 13,918,010AME value increased by 27916768USD 184.43AME unit share price increased by 184.43
VLTO (Veralto Corporation) 139,305 VLTO holding increased by 278610USD 13,895,674VLTO value increased by 27834532USD 99.75VLTO unit share price increased by 99.75
MMC (Marsh & McLennan Companies Inc) 60,098 MMC holding increased by 120196USD 13,888,648MMC value increased by 27649287USD 231.1MMC unit share price increased by 231.1
AVB (AvalonBay Communities Inc) 63,099 AVB holding increased by 126198USD 13,888,090AVB value increased by 27631052USD 220.1AVB unit share price increased by 220.1
ICE (Intercontinental Exchange Inc) 81,778 ICE holding increased by 163556USD 13,785,317ICE value increased by 27406261USD 168.57ICE unit share price increased by 168.57
DLR (Digital Realty Trust Inc) 82,805 DLR holding increased by 165610USD 13,647,092DLR value increased by 27162524USD 164.81DLR unit share price increased by 164.81
KMB (Kimberly-Clark Corporation) 100,668 KMB holding increased by 201336USD 13,626,420KMB value increased by 27103852USD 135.36KMB unit share price increased by 135.36
SLF.TO (Sun Life Financial Inc.) 239,065 SLF.TO holding increased by 478130CAD 13,186,605SLF.TO value increased by 27339360CAD 55.1591SLF.TO unit share price increased by 55.1591
SRE (Sirius Real Estate Limited) 155,272 SRE holding increased by 310544USD 13,021,110SRE value increased by 25897817USD 83.86SRE unit share price increased by 83.86
GM (General Motors Company) 266,615 GM holding increased by 533230USD 12,768,192GM value increased by 25483061USD 47.89GM unit share price increased by 47.89
ANET (Arista Networks) 114,702 ANET holding increased by 229404USD 12,588,545ANET value increased by 25164472USD 109.75ANET unit share price increased by 109.75
EL (Estee Lauder Companies Inc) 180,356 EL holding increased by 360712USD 12,565,403EL value increased by 25015378USD 69.67EL unit share price increased by 69.67
AEP (Anglo-Eastern Plantations PLC) 124,257 AEP holding increased by 248514USD 12,548,714AEP value increased by 25266418USD 100.99AEP unit share price increased by 100.99
AEP (American Electric Power Co Inc) 124,257 AEP holding increased by 248514USD 12,548,714AEP value increased by 25266418USD 100.99AEP unit share price increased by 100.99
EBAY (eBay Inc) 180,554 EBAY holding increased by 361108USD 12,505,170EBAY value increased by 24772009USD 69.26EBAY unit share price increased by 69.26
A (Agilent Technologies Inc) 91,034 A holding increased by 182068USD 12,421,589A value increased by 24991564USD 136.45A unit share price increased by 136.45
SHOP.TO (Shopify Inc) 97,503 SHOP.TO holding increased by 195006CAD 12,409,909SHOP.TO value increased by 24146691CAD 127.277SHOP.TO unit share price increased by 127.277
STLD (Steel Dynamics Inc) 93,248 STLD holding increased by 166480USD 12,390,794STLD value increased by 22079388USD 132.88STLD unit share price increased by 132.88
GD (General Dynamics Corporation) 49,309 GD holding increased by 98618USD 12,137,903GD value increased by 24530734USD 246.16GD unit share price increased by 246.16
CRWD (Crowdstrike Holdings Inc) 26,530 CRWD holding increased by 53060USD 12,038,518CRWD value increased by 23569252USD 453.77CRWD unit share price increased by 453.77
VRSK (Verisk Analytics Inc) 40,443 VRSK holding increased by 80886USD 11,950,907VRSK value increased by 23803133USD 295.5VRSK unit share price increased by 295.5
MPWR (Monolithic Power Systems Inc) 16,436 MPWR holding increased by 32872USD 11,505,036MPWR value increased by 23001361USD 699.99MPWR unit share price increased by 699.99
SSNC (SS&C Technologies Holdings Inc) 129,493 SSNC holding increased by 258986USD 11,470,490SSNC value increased by 22877528USD 88.58SSNC unit share price increased by 88.58
COIN (Coinbase Global Inc) 37,030 COIN holding increased by 74060USD 11,039,013COIN value increased by 21218560USD 298.11COIN unit share price increased by 298.11
CNC (Concurrent Technologies Plc) 194,055 CNC holding increased by 388110USD 11,024,265CNC value increased by 21978670USD 56.81CNC unit share price increased by 56.81
EA (Electronic Arts Inc) 84,796 EA holding increased by 169592USD 11,008,217EA value increased by 22130908USD 129.82EA unit share price increased by 129.82
ABNB (Airbnb Inc) 78,013 ABNB holding increased by 156026USD 11,002,954ABNB value increased by 21965341USD 141.04ABNB unit share price increased by 141.04
IR (Ingersoll Rand Inc) 117,415 IR holding increased by 234830USD 10,866,758IR value increased by 21592618USD 92.55IR unit share price increased by 92.55
VICI (VICI Properties Inc) 357,029 VICI holding increased by 714058USD 10,864,392VICI value increased by 21500286USD 30.43VICI unit share price increased by 30.43
OXY (Occidental Petroleum Corporation) 224,966 OXY holding increased by 449932USD 10,771,372OXY value increased by 21531496USD 47.88OXY unit share price increased by 47.88
GDDY (Godaddy Inc) 50,561 GDDY holding increased by 92617USD 10,746,235GDDY value increased by 19474117USD 212.54GDDY unit share price increased by 212.54
WDAY (Workday Inc) 40,956 WDAY holding increased by 68612USD 10,653,884WDAY value increased by 17786920USD 260.13WDAY unit share price increased by 260.13
NDAQ (Nasdaq Inc) 130,124 NDAQ holding increased by 260248USD 10,629,830NDAQ value increased by 21029340USD 81.69NDAQ unit share price increased by 81.69
MDLZ (Mondelez International Inc) 173,410 MDLZ holding increased by 346820USD 10,605,756MDLZ value increased by 21114402USD 61.16MDLZ unit share price increased by 61.16
GWW (W.W. Grainger Inc) 10,307 GWW holding increased by 20614USD 10,593,844GWW value increased by 21184802USD 1027.83GWW unit share price increased by 1027.83
TRMB (Trimble Inc) 141,389 TRMB holding increased by 282778USD 10,414,714TRMB value increased by 20777114USD 73.66TRMB unit share price increased by 73.66
EQR (Equity Residential) 142,131 EQR holding increased by 284262USD 10,165,209EQR value increased by 20252246USD 71.52EQR unit share price increased by 71.52
NVR (NVR Inc) 1,362 NVR holding increased by 2724USD 9,999,096NVR value increased by 19942200USD 7341.48NVR unit share price increased by 7341.48
LDOS (Leidos Holdings Inc) 75,919 LDOS holding increased by 151838USD 9,918,817LDOS value increased by 20308332USD 130.65LDOS unit share price increased by 130.65
PWR (Quanta Services Inc) 33,521 PWR holding increased by 55523USD 9,749,918PWR value increased by 16313775USD 290.86PWR unit share price increased by 290.86
LH (Laboratory Corporation of America Holdings) 39,682 LH holding increased by 79364USD 9,716,931LH value increased by 19286245USD 244.87LH unit share price increased by 244.87
JCI (Johnson Controls International PLC) 109,050 JCI holding increased by 218100USD 9,656,378JCI value increased by 19365100USD 88.55JCI unit share price increased by 88.55
SPG (Simon Property Group Inc) 51,564 SPG holding increased by 103128USD 9,602,248SPG value increased by 19083836USD 186.22SPG unit share price increased by 186.22
SPG (Springer Nature AG & Co KGaA) 51,564 SPG holding increased by 103128USD 9,602,248SPG value increased by 19083836USD 186.22SPG unit share price increased by 186.22
EPAM (EPAM Systems Inc) 35,607 EPAM holding increased by 71214USD 9,529,501EPAM value increased by 18965000USD 267.63EPAM unit share price increased by 267.63
CME (CME Group Inc) 37,944 CME holding increased by 75888USD 9,490,174CME value increased by 18936712USD 250.11CME unit share price increased by 250.11
GRMN (Garmin Ltd) 44,351 GRMN holding increased by 88702USD 9,323,911GRMN value increased by 18621211USD 210.23GRMN unit share price increased by 210.23
KHC (Kraft Heinz Co) 316,424 KHC holding increased by 632848USD 9,255,402KHC value increased by 18311457USD 29.25KHC unit share price increased by 29.25
HWM (Howmet Aerospace Inc) 72,036 HWM holding increased by 144072USD 9,226,371HWM value increased by 18453462USD 128.08HWM unit share price increased by 128.08
PODD (Insulet Corporation) 32,554 PODD holding increased by 56707USD 9,184,134PODD value increased by 15936105USD 282.12PODD unit share price increased by 282.12
SBAC (SBA Communications Corp) 43,902 SBAC holding increased by 87804USD 9,136,884SBAC value increased by 18296158USD 208.12SBAC unit share price increased by 208.12
DG (Dollar General Corporation) 122,691 DG holding increased by 245382USD 8,936,812DG value increased by 17992635USD 72.84DG unit share price increased by 72.84
MCHP (Microchip Technology Inc) 162,856 MCHP holding increased by 325712USD 8,836,567MCHP value increased by 17606363USD 54.26MCHP unit share price increased by 54.26
LNG (Cheniere Energy Inc) 42,035 LNG holding decreased by -84070-66.7%USD 8,826,930LNG value decreased by -17653860-66.7%USD 188.85LNG unit share price increased by 188.85
HIG (Hartford Financial Services Group) 77,056 HIG holding increased by 154112USD 8,651,848HIG value increased by 17220475USD 112.28HIG unit share price increased by 112.28
VRSN (VeriSign Inc) 37,682 VRSN holding increased by 75364USD 8,641,990VRSN value increased by 17214268USD 229.34VRSN unit share price increased by 229.34
AXON (Axon Enterprise Inc.) 13,001 AXON holding increased by 20920USD 8,641,765AXON value increased by 13908534USD 664.7AXON unit share price increased by 664.7
ILMN (Illumina Inc) 84,571 ILMN holding increased by 169142USD 8,607,636ILMN value increased by 17366654USD 101.78ILMN unit share price increased by 101.78
VST (Vistra Energy Corp) 51,806 VST holding increased by 103612USD 8,581,664VST value increased by 17213062USD 165.65VST unit share price increased by 165.65
HUBS (HubSpot Inc) 10,371 HUBS holding increased by 20742USD 8,501,212HUBS value increased by 16647633USD 819.71HUBS unit share price increased by 819.71
LEN (Lennar Corporation) 68,446 LEN holding increased by 136892USD 8,470,193LEN value increased by 16793227USD 123.75LEN unit share price increased by 123.75
BDX (Becton Dickinson and Company) 37,506 BDX holding increased by 75012USD 8,439,225BDX value increased by 16909955USD 225.01BDX unit share price increased by 225.01
EMN (Eastman Chemical Company) 83,029 EMN holding increased by 166058USD 8,434,086EMN value increased by 16843263USD 101.58EMN unit share price increased by 101.58
DE (Deere & Company) 17,874 DE holding increased by 35748USD 8,333,216DE value increased by 16851249USD 466.22DE unit share price increased by 466.22
PPL (PPL Corporation) 242,104 PPL holding increased by 484208USD 8,330,799PPL value increased by 16688229USD 34.41PPL unit share price increased by 34.41
PPL (PannErgy Nyrt.) 242,104 PPL holding increased by 484208USD 8,330,799PPL value increased by 16688229USD 34.41PPL unit share price increased by 34.41
IT (Gartner Inc) 15,835 IT holding increased by 31670USD 8,189,387IT value increased by 16324935USD 517.17IT unit share price increased by 517.17
TYL (Tyler Technologies Inc) 12,634 TYL holding increased by 17233USD 8,170,913TYL value increased by 10977545USD 646.74TYL unit share price increased by 646.74
EW (Edwards Lifesciences Corp) 107,384 EW holding increased by 214768USD 8,161,184EW value increased by 16303039USD 76EW unit share price increased by 76
AMT (American Tower Corp) 42,771 AMT holding increased by 85542USD 8,126,062AMT value increased by 16232022USD 189.99AMT unit share price increased by 189.99
BR (Broadridge Financial Solutions Inc) 33,389 BR holding increased by 66778USD 8,105,180BR value increased by 16198006USD 242.75BR unit share price increased by 242.75
TGT (Target Corporation) 63,033 TGT holding decreased by -126066-66.7%USD 8,104,783TGT value decreased by -16209566-66.7%USD 123.75TGT unit share price increased by 123.75
TGT (11880 Solutions AG) 63,033 TGT holding decreased by -126066-66.7%USD 8,104,783TGT value decreased by -16209566-66.7%USD 123.75TGT unit share price increased by 123.75
APP (Applovin Corp) 17,088 APP holding increased by 34176USD 8,059,897APP value increased by 14558805USD 471.67APP unit share price increased by 471.67
UBER (Uber Technologies Inc) 100,204 UBER holding increased by 200408USD 8,045,379UBER value increased by 15996566USD 80.29UBER unit share price increased by 80.29
EXPE (Expedia Group Inc.) 39,491 EXPE holding increased by 78982USD 8,024,571EXPE value increased by 16025843USD 203.2EXPE unit share price increased by 203.2
ESS (Essex Property Trust Inc) 26,915 ESS holding increased by 53830USD 7,848,952ESS value increased by 15665606USD 291.62ESS unit share price increased by 291.62
TXT (Textron Inc) 104,428 TXT holding increased by 208856USD 7,633,687TXT value increased by 15236045USD 73.1TXT unit share price increased by 73.1
AXP (American Express Company) 24,805 AXP holding decreased by -49610-66.7%USD 7,627,538AXP value decreased by -15255076-66.7%USD 189.99AXP unit share price increased by 189.99
HUM (Hummingbird Resources PLC) 29,682 HUM holding increased by 59364USD 7,505,984HUM value increased by 15224194USD 252.88HUM unit share price increased by 252.88
HUM (Humana Inc) 29,682 HUM holding increased by 59364USD 7,505,984HUM value increased by 15224194USD 252.88HUM unit share price increased by 252.88
AKAM (Akamai Technologies Inc) 72,129 AKAM holding increased by 144258USD 7,188,376AKAM value increased by 14477733USD 99.66AKAM unit share price increased by 99.66
FERG (Ferguson Plc) 36,479 FERG holding increased by 72958USD 6,694,261FERG value increased by 13291123USD 183.51FERG unit share price increased by 183.51
PH (Parker-Hannifin Corporation) 9,374 PH holding decreased by -18748-66.7%USD 6,503,869PH value decreased by -13007738-66.7%USD 114.26PH unit share price increased by 114.26
BIIB (Biogen Inc) 46,933 BIIB holding increased by 93866USD 6,497,874BIIB value increased by 12760144USD 138.45BIIB unit share price increased by 138.45
PCG (PG&E Corporation) 408,717 PCG holding increased by 817434USD 6,478,164PCG value increased by 13029898USD 15.85PCG unit share price increased by 15.85
IFF (International Flavors & Fragrances Inc) 74,346 IFF holding increased by 148692USD 6,393,756IFF value increased by 12689375USD 86IFF unit share price increased by 86
UHS (Universal Health Services Inc) 34,758 UHS holding increased by 69516USD 6,354,110UHS value increased by 12584134USD 182.81UHS unit share price increased by 182.81
KLAC (KLA-Tencor Corporation) 8,265 KLAC holding increased by 16530USD 6,316,774KLAC value increased by 12520070USD 764.28KLAC unit share price increased by 764.28
DD (Dupont De Nemours Inc) 74,320 DD holding increased by 148640USD 6,246,596DD value increased by 12322999USD 84.05DD unit share price increased by 84.05
HUBB (Hubbell Inc) 15,265 HUBB holding increased by 30530USD 6,002,656HUBB value increased by 11974477USD 393.23HUBB unit share price increased by 393.23
ES (Eversource Energy) 94,570 ES holding increased by 189140USD 5,910,625ES value increased by 11558345USD 62.5ES unit share price increased by 62.5
PFG (Principal Financial Group Inc) 67,436 PFG holding increased by 134872USD 5,863,560PFG value increased by 11591574USD 86.95PFG unit share price increased by 86.95
TRV (The Travelers Companies Inc) 23,994 TRV holding increased by 47988USD 5,830,782TRV value increased by 11605178USD 243.01TRV unit share price increased by 243.01
TRV (AMUNDI STX600 TRAV) 23,994 TRV holding increased by 47988USD 5,830,782TRV value increased by 11605178USD 243.01TRV unit share price increased by 243.01
CBRE (CBRE Group Inc Class A) 40,631 CBRE holding increased by 81262USD 5,815,515CBRE value increased by 11530265USD 143.13CBRE unit share price increased by 143.13
IQV (IQVIA Holdings Inc) 29,455 IQV holding increased by 58910USD 5,774,653IQV value increased by 11601441USD 196.05IQV unit share price increased by 196.05
DOV (Dover Corporation) 27,841 DOV holding increased by 55682USD 5,643,092DOV value increased by 11240803USD 202.69DOV unit share price increased by 202.69
KIM (Kimco Realty Corporation) 243,543 KIM holding increased by 487086USD 5,465,105KIM value increased by 10893678USD 22.44KIM unit share price increased by 22.44
FE (FirstEnergy Corporation) 134,184 FE holding decreased by -268368-66.7%USD 5,402,248FE value decreased by -10804496-66.7%USD 22.4265FE unit share price increased by 22.4265
MLM (Martin Marietta Materials Inc) 10,065 MLM holding increased by 20130USD 5,351,158MLM value increased by 10556172USD 531.66MLM unit share price increased by 531.66
WCN (Waste Connections Inc) 28,113 WCN holding increased by 56226USD 5,309,140WCN value increased by 10650048USD 188.85WCN unit share price increased by 188.85
ALGN (Align Technology Inc) 25,819 ALGN holding increased by 51638USD 5,290,055ALGN value increased by 10591728USD 204.89ALGN unit share price increased by 204.89
NET (Netcall plc) 29,427 NET holding increased by 47163USD 5,193,866NET value increased by 8259179USD 176.5NET unit share price increased by 176.5
MO (Altria Group) 92,762 MO holding increased by 185524USD 4,973,898MO value increased by 9921823USD 53.62MO unit share price increased by 53.62
DHI (DR Horton Inc) 38,208 DHI holding decreased by -76416-66.7%USD 4,941,823DHI value decreased by -9883646-66.7%USD 414.31DHI unit share price increased by 414.31
CDW (CDW Corporation) 25,967 CDW holding increased by 51934USD 4,871,150CDW value increased by 9777355USD 187.59CDW unit share price increased by 187.59
TPL (Texas Pacific Land Trust) 3,574 TPL holding increased by 7148USD 4,836,265TPL value increased by 9636719USD 1353.18TPL unit share price increased by 1353.18
PHM (PulteGroup Inc) 44,493 PHM holding increased by 88986USD 4,747,403PHM value increased by 9463661USD 106.7PHM unit share price increased by 106.7
J (Jacobs Solutions Inc.) 36,276 J holding increased by 72552USD 4,728,577J value increased by 9456791USD 130.35J unit share price increased by 130.35
HON (Honeywell International Inc) 22,601 HON holding increased by 45202USD 4,639,307HON value increased by 9272738USD 205.27HON unit share price increased by 205.27
CMI (Cummins Inc) 12,361 CMI holding increased by 24722USD 4,565,165CMI value increased by 9071368USD 369.32CMI unit share price increased by 369.32
FDX (FedEx Corporation) 17,177 FDX holding increased by 34354USD 4,519,612FDX value increased by 9031151USD 263.12FDX unit share price increased by 263.12
ZBH (Zimmer Biomet Holdings Inc) 44,963 ZBH holding increased by 89926USD 4,492,253ZBH value increased by 8943140USD 99.91ZBH unit share price increased by 99.91
CSU.TO (Constellation Software Inc.) 1,279 CSU.TO holding increased by 2558CAD 4,461,819CSU.TO value increased by 8825208CAD 3488.52CSU.TO unit share price increased by 3488.52
ACM (Aecom Technology Corporation) 43,461 ACM holding increased by 86922USD 4,441,280ACM value increased by 8952097USD 102.19ACM unit share price increased by 102.19
EXPD (Expeditors International of Washington, Inc.) 39,332 EXPD holding increased by 78664USD 4,434,290EXPD value increased by 8801715USD 112.74EXPD unit share price increased by 112.74
TEVA (Teva Pharma Industries Ltd ADR) 254,484 TEVA holding increased by 508968USD 4,232,069TEVA value increased by 8390338USD 16.63TEVA unit share price increased by 16.63
QRVO (Qorvo Inc) 54,400 QRVO holding increased by 108800USD 4,215,456QRVO value increased by 8404800USD 77.49QRVO unit share price increased by 77.49
CVNA (Carvana Co) 15,250 CVNA holding increased by 30500USD 4,154,100CVNA value increased by 8240033USD 272.4CVNA unit share price increased by 272.4
CPT (Camden Property Trust) 34,651 CPT holding increased by 69302USD 4,129,013CPT value increased by 8231691USD 119.16CPT unit share price increased by 119.16
WY (Weyerhaeuser Company) 138,966 WY holding increased by 277932USD 4,127,290WY value increased by 8239294USD 29.7WY unit share price increased by 29.7
NSC (Norfolk Southern Corporation) 15,963 NSC holding decreased by -31926-66.7%USD 4,106,003NSC value decreased by -8212006-66.7%USD 29.51NSC unit share price increased by 29.51
NSC (Nissan Chemical Corporation) 15,963 NSC holding decreased by -31926-66.7%USD 4,106,003NSC value decreased by -8212006-66.7%USD 29.51NSC unit share price increased by 29.51
FOXA (Fox Corp Class A) 73,850 FOXA holding increased by 147700USD 4,094,983FOXA value increased by 8134578USD 55.45FOXA unit share price increased by 55.45
MTD (Mettler-Toledo International Inc) 3,149 MTD holding increased by 6298USD 4,084,694MTD value increased by 8218071USD 1297.14MTD unit share price increased by 1297.14
MTD (AMUNDI EUR GOV 710) 3,149 MTD holding increased by 6298USD 4,084,694MTD value increased by 8218071USD 1297.14MTD unit share price increased by 1297.14
HOOD (Robinhood Markets Inc) 60,351 HOOD holding increased by 120702USD 3,850,394HOOD value increased by 7224618USD 63.8HOOD unit share price increased by 63.8
GEHC (GE HealthCare Technologies Inc.) 40,954 GEHC holding decreased by -81908-66.7%USD 3,828,380GEHC value decreased by -7656760-66.7%USD 76GEHC unit share price increased by 76
BAX (Baxter International Inc) 124,768 BAX holding increased by 249536USD 3,820,396BAX value increased by 7599619USD 30.62BAX unit share price increased by 30.62
MGM (MGM Resorts International) 91,615 MGM holding increased by 183230USD 3,698,498MGM value increased by 6847306USD 40.37MGM unit share price increased by 40.37
MGM (CAPRICORN METALS LTD) 91,615 MGM holding increased by 183230USD 3,698,498MGM value increased by 6847306USD 40.37MGM unit share price increased by 40.37
RJF (Raymond James Financial Inc) 22,730 RJF holding increased by 45460USD 3,645,665RJF value increased by 7307468USD 160.39RJF unit share price increased by 160.39
WBD (Warner Bros Discovery Inc) 344,074 WBD holding increased by 688148USD 3,511,275WBD value increased by 6890082USD 10.205WBD unit share price increased by 10.205
TSN (Tyson Foods Inc) 59,507 TSN holding increased by 119014USD 3,425,818TSN value increased by 6864132USD 57.57TSN unit share price increased by 57.57
EVRG (Evergy, Inc. Common Stock) 50,759 EVRG holding increased by 101518USD 3,395,270EVRG value increased by 6767190USD 66.89EVRG unit share price increased by 66.89
LULU (Lululemon Athletica Inc.) 8,454 LULU holding increased by 16908USD 3,304,246LULU value increased by 6644929USD 390.85LULU unit share price increased by 390.85
TTWO (Take-Two Interactive Software Inc) 15,607 TTWO holding increased by 31214USD 3,278,875TTWO value increased by 6543547USD 210.09TTWO unit share price increased by 210.09
ATO (Atmos Energy Corporation) 21,982 ATO holding increased by 43964USD 3,252,896ATO value increased by 6469742USD 147.98ATO unit share price increased by 147.98
CHRW (CH Robinson Worldwide Inc) 32,319 CHRW holding increased by 64638USD 3,187,300CHRW value increased by 6340018USD 98.62CHRW unit share price increased by 98.62
NTNX (Nutanix Inc) 44,191 NTNX holding increased by 88382USD 3,129,165NTNX value increased by 6234908USD 70.81NTNX unit share price increased by 70.81
XEL (Xcel Energy Inc) 45,663 XEL holding increased by 91326USD 3,123,349XEL value increased by 6201035USD 68.4XEL unit share price increased by 68.4
CYBR (RIZETFCYBRIMETFP) 7,188 CYBR holding increased by 14376USD 2,978,060CYBR value increased by 5715682USD 414.31CYBR unit share price increased by 414.31
DT (Dynatrace Holdings LLC) 46,716 DT holding increased by 93432USD 2,914,144DT value increased by 5830157USD 62.38DT unit share price increased by 62.38
VEEV (Veeva Systems Inc Class A) 12,041 VEEV holding increased by 24082USD 2,819,400VEEV value increased by 5629047USD 234.15VEEV unit share price increased by 234.15
IPG (The Interpublic Group of Companies Inc) 103,527 IPG holding increased by 207054USD 2,791,088IPG value increased by 5563541USD 26.96IPG unit share price increased by 26.96
RS (Reliance Steel & Aluminum Co) 9,522 RS holding increased by 19044USD 2,773,378RS value increased by 5508096USD 291.26RS unit share price increased by 291.26
IRM (Iron Mountain Incorporated) 27,776 IRM holding increased by 55552USD 2,645,664IRM value increased by 5499092USD 95.25IRM unit share price increased by 95.25
FFIV (F5 Networks Inc) 8,454 FFIV holding increased by 16908USD 2,624,544FFIV value increased by 5250356USD 310.45FFIV unit share price increased by 310.45
CTRA (Coterra Energy Inc) 94,220 CTRA holding increased by 188440USD 2,599,530CTRA value increased by 5196233USD 27.59CTRA unit share price increased by 27.59
HEIA (Heineken) 14,282 HEIA holding decreased by -28564-66.7%USD 2,586,756HEIA value decreased by -5173512-66.7%USD 389.53HEIA unit share price increased by 389.53
CE (Celanese Corporation) 38,908 CE holding increased by 77816USD 2,540,692CE value increased by 5124572USD 65.3CE unit share price increased by 65.3
GLW (Corning Incorporated) 48,111 GLW holding increased by 96222USD 2,507,064GLW value increased by 5009317USD 52.11GLW unit share price increased by 52.11
NBIX (Neurocrine Biosciences Inc) 21,404 NBIX holding increased by 42808USD 2,501,485NBIX value increased by 5009606USD 116.87NBIX unit share price increased by 116.87
L (Loews Corp) 29,365 L holding increased by 58730USD 2,470,184L value increased by 4907479USD 84.12L unit share price increased by 84.12
TFX (Teleflex Incorporated) 14,454 TFX holding increased by 28908USD 2,422,635TFX value increased by 4855677USD 167.61TFX unit share price increased by 167.61
BX (Blackstone Group Inc) 15,058 BX holding decreased by -30116-66.7%USD 2,416,508BX value decreased by -4833016-66.7%USD 16.42BX unit share price increased by 16.42
PTC (PTC Inc) 14,255 PTC holding increased by 28510USD 2,393,842PTC value increased by 4768297USD 167.93PTC unit share price increased by 167.93
MET (MetLife Inc) 29,028 MET holding decreased by -58056-66.7%USD 2,390,166MET value decreased by -4780332-66.7%USD 27.59MET unit share price increased by 27.59
JKHY (Jack Henry & Associates Inc) 13,974 JKHY holding increased by 27948USD 2,382,148JKHY value increased by 4760383USD 170.47JKHY unit share price increased by 170.47
ARES (Ares Management LP) 12,837 ARES holding increased by 25674USD 2,367,014ARES value increased by 4713746USD 184.39ARES unit share price increased by 184.39
HST (Host Hotels & Resorts Inc) 143,408 HST holding increased by 286816USD 2,354,759HST value increased by 4693743USD 16.42HST unit share price increased by 16.42
WRB (W. R. Berkley Corp) 36,856 WRB holding increased by 73712USD 2,266,275WRB value increased by 4504908USD 61.49WRB unit share price increased by 61.49
WPC (W P Carey Inc) 38,473 WPC holding increased by 76946USD 2,264,906WPC value increased by 4484798USD 58.87WPC unit share price increased by 58.87
GPC (Genuine Parts Co) 17,265 GPC holding increased by 34530USD 2,152,600GPC value increased by 4263419USD 124.68GPC unit share price increased by 124.68
PSTG (Pure Storage Inc) 31,174 PSTG holding increased by 62348USD 2,105,492PSTG value increased by 4201944USD 67.54PSTG unit share price increased by 67.54
MOS (Mobile Streams Plc) 75,018 MOS holding increased by 150036USD 1,982,726MOS value increased by 3943697USD 26.43MOS unit share price increased by 26.43
MOS (Orange Belgium S.A) 75,018 MOS holding increased by 150036USD 1,982,726MOS value increased by 3943697USD 26.43MOS unit share price increased by 26.43
FANG (Diamondback Energy Inc) 12,421 FANG holding increased by 24842USD 1,939,788FANG value increased by 3870757USD 156.17FANG unit share price increased by 156.17
FANG (GRAETNFANGIMETFP) 12,421 FANG holding increased by 24842USD 1,939,788FANG value increased by 3870757USD 156.17FANG unit share price increased by 156.17
DKNG (DraftKings Inc) 40,826 DKNG holding increased by 81652USD 1,896,368DKNG value increased by 3751501USD 46.45DKNG unit share price increased by 46.45
NEE (Nextera Energy Inc) 27,002 NEE holding increased by 54004USD 1,852,337NEE value increased by 3723036USD 68.6NEE unit share price increased by 68.6
NEE (Nine Entertainment Co. Holdings Ltd) 27,002 NEE holding increased by 54004USD 1,852,337NEE value increased by 3723036USD 68.6NEE unit share price increased by 68.6
OVV (Ovintiv Inc) 42,177 OVV holding increased by 84354USD 1,824,999OVV value increased by 3626800USD 43.27OVV unit share price increased by 43.27
WPM.TO (Wheaton Precious Metals Corp) 25,871 WPM.TO holding increased by 51742CAD 1,787,186WPM.TO value increased by 3552759CAD 69.0807WPM.TO unit share price increased by 69.0807
NWSA (News Corp A) 60,355 NWSA holding increased by 120710USD 1,781,076NWSA value increased by 3553099USD 29.51NWSA unit share price increased by 29.51
BEN (Franklin Resources Inc) 85,960 BEN holding increased by 171920USD 1,739,830BEN value increased by 3460749USD 20.24BEN unit share price increased by 20.24
LHX (L3Harris Technologies Inc) 8,648 LHX holding increased by 17296USD 1,729,600LHX value increased by 3464475USD 200LHX unit share price increased by 200
AVY (Avery Dennison Corp) 9,435 AVY holding increased by 18870USD 1,725,473AVY value increased by 3435001USD 182.88AVY unit share price increased by 182.88
WST (West Pharmaceutical Services Inc) 8,519 WST holding decreased by -17038-66.7%USD 1,696,218WST value decreased by -3392436-66.7%USD 65.05WST unit share price increased by 65.05
ZBRA (Zebra Technologies Corporation) 4,393 ZBRA holding increased by 8786USD 1,420,784ZBRA value increased by 2971162USD 323.42ZBRA unit share price increased by 323.42
KMX (CarMax Inc) 15,588 KMX holding increased by 31176USD 1,365,509KMX value increased by 2712936USD 87.6KMX unit share price increased by 87.6
FOX (Fox Corp Class B) 25,664 FOX holding increased by 51328USD 1,338,891FOX value increased by 2659304USD 52.17FOX unit share price increased by 52.17
CCK (Crown Holdings Inc) 14,615 CCK holding increased by 29230USD 1,292,258CCK value increased by 2583786USD 88.42CCK unit share price increased by 88.42
MCO (Moodys Corporation) 2,256 MCO holding increased by 4512USD 1,189,995MCO value increased by 2330268USD 527.48MCO unit share price increased by 527.48
MOH (MOH) 4,237 MOH holding increased by 8474USD 1,146,829MOH value increased by 2276286USD 270.67MOH unit share price increased by 270.67
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) 4,237 MOH holding increased by 8474USD 1,146,829MOH value increased by 2276286USD 270.67MOH unit share price increased by 270.67
TOST (Toast Inc) 28,029 TOST holding increased by 56058USD 1,126,766TOST value increased by 2240919USD 40.2TOST unit share price increased by 40.2
CBPOE5,386 CBPOE holding increased by 10772USD 1,121,527CBPOE value increased by 2263574USD 208.23CBPOE unit share price increased by 208.23
ALNY (Alnylam Pharmaceuticals Inc) 4,138 ALNY holding increased by 8276USD 1,096,115ALNY value increased by 2196657USD 264.89ALNY unit share price increased by 264.89
LOW (Lowe's Companies Inc) 4,323 LOW holding increased by 8646USD 1,092,249LOW value increased by 2174123USD 252.66LOW unit share price increased by 252.66
HOLX (Hologic Inc) 17,150 HOLX holding increased by 34300USD 1,091,083HOLX value increased by 2180623USD 63.62HOLX unit share price increased by 63.62
BURL (Burlington Stores Inc) 4,355 BURL holding increased by 8710USD 1,081,608BURL value increased by 2171098USD 248.36BURL unit share price increased by 248.36
TTD (Trade Desk Inc) 13,039 TTD holding increased by 26078USD 1,068,155TTD value increased by 2661912USD 81.92TTD unit share price increased by 81.92
ALL (Atlantic Lithium Ltd) 5,442 ALL holding increased by 10884USD 1,049,054ALL value increased by 2079388USD 192.77ALL unit share price increased by 192.77
ROST (Ross Stores Inc) 6,877 ROST holding increased by 13754USD 965,806ROST value increased by 1925491USD 140.44ROST unit share price increased by 140.44
WIX (Wickes Group PLC) 4,141 WIX holding increased by 8282USD 936,611WIX value increased by 1892271USD 226.18WIX unit share price increased by 226.18
BMRN (Biomarin Pharmaceutical Inc) 11,427 BMRN holding increased by 22854USD 736,127BMRN value increased by 1488709USD 64.42BMRN unit share price increased by 64.42
DSG.TO (Descartes Systems Group Inc) 5,675 DSG.TO holding increased by 11350CAD 661,209DSG.TO value increased by 1307132CAD 116.513DSG.TO unit share price increased by 116.513
DTE (DTE Energy Company) 4,935 DTE holding increased by 9870USD 630,742DTE value increased by 1243620USD 127.81DTE unit share price increased by 127.81
DTE (Deutsche Telekom AG) 4,935 DTE holding increased by 9870USD 630,742DTE value increased by 1243620USD 127.81DTE unit share price increased by 127.81
ULTA (Ulta Beauty Inc) 1,413 ULTA holding increased by 2826USD 509,302ULTA value increased by 1036521USD 360.44ULTA unit share price increased by 360.44
MNST (Monster Beverage Corp) 4,846 MNST holding increased by 9692USD 239,974MNST value increased by 473406USD 49.52MNST unit share price increased by 49.52
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 833 FWONK holding increased by 1666USD 85,133FWONK value increased by 169183USD 102.2FWONK unit share price increased by 102.2
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) -833 FWONK holding increased by 1666USD -85,133FWONK value increased by 169183USD 102.2FWONK unit share price increased by 102.2
MNST (Monster Beverage Corp) -4,846 MNST holding increased by 9692USD -239,974MNST value increased by 473406USD 49.52MNST unit share price increased by 49.52
ULTA (Ulta Beauty Inc) -1,413 ULTA holding increased by 2826USD -509,302ULTA value increased by 1036521USD 360.44ULTA unit share price increased by 360.44
DTE (DTE Energy Company) -4,935 DTE holding increased by 9870USD -630,742DTE value increased by 1243620USD 127.81DTE unit share price increased by 127.81
DTE (Deutsche Telekom AG) -4,935 DTE holding increased by 9870USD -630,742DTE value increased by 1243620USD 127.81DTE unit share price increased by 127.81
DSG.TO (Descartes Systems Group Inc) -5,675 DSG.TO holding increased by 11350CAD -661,209DSG.TO value increased by 1307132CAD 116.513DSG.TO unit share price increased by 116.513
BMRN (Biomarin Pharmaceutical Inc) -11,427 BMRN holding increased by 22854USD -736,127BMRN value increased by 1488709USD 64.42BMRN unit share price increased by 64.42
WIX (Wickes Group PLC) -4,141 WIX holding increased by 8282USD -936,611WIX value increased by 1892271USD 226.18WIX unit share price increased by 226.18
ROST (Ross Stores Inc) -6,877 ROST holding increased by 13754USD -965,806ROST value increased by 1925491USD 140.44ROST unit share price increased by 140.44
ALL (Atlantic Lithium Ltd) -5,442 ALL holding increased by 10884USD -1,049,054ALL value increased by 2079388USD 192.77ALL unit share price increased by 192.77
TTD (Trade Desk Inc) -13,039 TTD holding increased by 26078USD -1,068,155TTD value increased by 2661912USD 81.92TTD unit share price increased by 81.92
BURL (Burlington Stores Inc) -4,355 BURL holding increased by 8710USD -1,081,608BURL value increased by 2171098USD 248.36BURL unit share price increased by 248.36
HOLX (Hologic Inc) -17,150 HOLX holding increased by 34300USD -1,091,083HOLX value increased by 2180623USD 63.62HOLX unit share price increased by 63.62
LOW (Lowe's Companies Inc) -4,323 LOW holding increased by 8646USD -1,092,249LOW value increased by 2174123USD 252.66LOW unit share price increased by 252.66
ALNY (Alnylam Pharmaceuticals Inc) -4,138 ALNY holding increased by 8276USD -1,096,115ALNY value increased by 2196657USD 264.89ALNY unit share price increased by 264.89
CBPOE-5,386 CBPOE holding increased by 10772USD -1,121,527CBPOE value increased by 2263574USD 208.23CBPOE unit share price increased by 208.23
TOST (Toast Inc) -28,029 TOST holding increased by 56058USD -1,126,766TOST value increased by 2240919USD 40.2TOST unit share price increased by 40.2
MOH (MOH) -4,237 MOH holding increased by 8474USD -1,146,829MOH value increased by 2276286USD 270.67MOH unit share price increased by 270.67
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne) -4,237 MOH holding increased by 8474USD -1,146,829MOH value increased by 2276286USD 270.67MOH unit share price increased by 270.67
MCO (Moodys Corporation) -2,256 MCO holding increased by 4512USD -1,189,995MCO value increased by 2330268USD 527.48MCO unit share price increased by 527.48
CCK (Crown Holdings Inc) -14,615 CCK holding increased by 29230USD -1,292,258CCK value increased by 2583786USD 88.42CCK unit share price increased by 88.42
FOX (Fox Corp Class B) -25,664 FOX holding increased by 51328USD -1,338,891FOX value increased by 2659304USD 52.17FOX unit share price increased by 52.17
KMX (CarMax Inc) -15,588 KMX holding increased by 31176USD -1,365,509KMX value increased by 2712936USD 87.6KMX unit share price increased by 87.6
ZBRA (Zebra Technologies Corporation) -4,393 ZBRA holding increased by 8786USD -1,420,784ZBRA value increased by 2971162USD 323.42ZBRA unit share price increased by 323.42
WST (West Pharmaceutical Services Inc) -8,519 WST holding decreased by -17038-200.0%USD -1,696,218WST value decreased by -3392436-200.0%USD 65.05WST unit share price increased by 65.05
AVY (Avery Dennison Corp) -9,435 AVY holding increased by 18870USD -1,725,473AVY value increased by 3435001USD 182.88AVY unit share price increased by 182.88
LHX (L3Harris Technologies Inc) -8,648 LHX holding increased by 17296USD -1,729,600LHX value increased by 3464475USD 200LHX unit share price increased by 200
BEN (Franklin Resources Inc) -85,960 BEN holding increased by 171920USD -1,739,830BEN value increased by 3460749USD 20.24BEN unit share price increased by 20.24
NWSA (News Corp A) -60,355 NWSA holding increased by 120710USD -1,781,076NWSA value increased by 3553099USD 29.51NWSA unit share price increased by 29.51
WPM.TO (Wheaton Precious Metals Corp) -25,871 WPM.TO holding increased by 51742CAD -1,787,186WPM.TO value increased by 3552759CAD 69.0807WPM.TO unit share price increased by 69.0807
OVV (Ovintiv Inc) -42,177 OVV holding increased by 84354USD -1,824,999OVV value increased by 3626800USD 43.27OVV unit share price increased by 43.27
NEE (Nextera Energy Inc) -27,002 NEE holding increased by 54004USD -1,852,337NEE value increased by 3723036USD 68.6NEE unit share price increased by 68.6
NEE (Nine Entertainment Co. Holdings Ltd) -27,002 NEE holding increased by 54004USD -1,852,337NEE value increased by 3723036USD 68.6NEE unit share price increased by 68.6
DKNG (DraftKings Inc) -40,826 DKNG holding increased by 81652USD -1,896,368DKNG value increased by 3751501USD 46.45DKNG unit share price increased by 46.45
FANG (Diamondback Energy Inc) -12,421 FANG holding increased by 24842USD -1,939,788FANG value increased by 3870757USD 156.17FANG unit share price increased by 156.17
FANG (GRAETNFANGIMETFP) -12,421 FANG holding increased by 24842USD -1,939,788FANG value increased by 3870757USD 156.17FANG unit share price increased by 156.17
MOS (Mobile Streams Plc) -75,018 MOS holding increased by 150036USD -1,982,726MOS value increased by 3943697USD 26.43MOS unit share price increased by 26.43
MOS (Orange Belgium S.A) -75,018 MOS holding increased by 150036USD -1,982,726MOS value increased by 3943697USD 26.43MOS unit share price increased by 26.43
PSTG (Pure Storage Inc) -31,174 PSTG holding increased by 62348USD -2,105,492PSTG value increased by 4201944USD 67.54PSTG unit share price increased by 67.54
GPC (Genuine Parts Co) -17,265 GPC holding increased by 34530USD -2,152,600GPC value increased by 4263419USD 124.68GPC unit share price increased by 124.68
WPC (W P Carey Inc) -38,473 WPC holding increased by 76946USD -2,264,906WPC value increased by 4484798USD 58.87WPC unit share price increased by 58.87
WRB (W. R. Berkley Corp) -36,856 WRB holding increased by 73712USD -2,266,275WRB value increased by 4504908USD 61.49WRB unit share price increased by 61.49
HST (Host Hotels & Resorts Inc) -143,408 HST holding increased by 286816USD -2,354,759HST value increased by 4693743USD 16.42HST unit share price increased by 16.42
ARES (Ares Management LP) -12,837 ARES holding increased by 25674USD -2,367,014ARES value increased by 4713746USD 184.39ARES unit share price increased by 184.39
JKHY (Jack Henry & Associates Inc) -13,974 JKHY holding increased by 27948USD -2,382,148JKHY value increased by 4760383USD 170.47JKHY unit share price increased by 170.47
MET (MetLife Inc) -29,028 MET holding decreased by -58056-200.0%USD -2,390,166MET value decreased by -4780332-200.0%USD 27.59MET unit share price increased by 27.59
PTC (PTC Inc) -14,255 PTC holding increased by 28510USD -2,393,842PTC value increased by 4768297USD 167.93PTC unit share price increased by 167.93
BX (Blackstone Group Inc) -15,058 BX holding decreased by -30116-200.0%USD -2,416,508BX value decreased by -4833016-200.0%USD 16.42BX unit share price increased by 16.42
TFX (Teleflex Incorporated) -14,454 TFX holding increased by 28908USD -2,422,635TFX value increased by 4855677USD 167.61TFX unit share price increased by 167.61
L (Loews Corp) -29,365 L holding increased by 58730USD -2,470,184L value increased by 4907479USD 84.12L unit share price increased by 84.12
NBIX (Neurocrine Biosciences Inc) -21,404 NBIX holding increased by 42808USD -2,501,485NBIX value increased by 5009606USD 116.87NBIX unit share price increased by 116.87
GLW (Corning Incorporated) -48,111 GLW holding increased by 96222USD -2,507,064GLW value increased by 5009317USD 52.11GLW unit share price increased by 52.11
CE (Celanese Corporation) -38,908 CE holding increased by 77816USD -2,540,692CE value increased by 5124572USD 65.3CE unit share price increased by 65.3
HEIA (Heineken) -14,282 HEIA holding decreased by -28564-200.0%USD -2,586,756HEIA value decreased by -5173512-200.0%USD 389.53HEIA unit share price increased by 389.53
CTRA (Coterra Energy Inc) -94,220 CTRA holding increased by 188440USD -2,599,530CTRA value increased by 5196233USD 27.59CTRA unit share price increased by 27.59
FFIV (F5 Networks Inc) -8,454 FFIV holding increased by 16908USD -2,624,544FFIV value increased by 5250356USD 310.45FFIV unit share price increased by 310.45
IRM (Iron Mountain Incorporated) -27,776 IRM holding increased by 55552USD -2,645,664IRM value increased by 5499092USD 95.25IRM unit share price increased by 95.25
RS (Reliance Steel & Aluminum Co) -9,522 RS holding increased by 19044USD -2,773,378RS value increased by 5508096USD 291.26RS unit share price increased by 291.26
IPG (The Interpublic Group of Companies Inc) -103,527 IPG holding increased by 207054USD -2,791,088IPG value increased by 5563541USD 26.96IPG unit share price increased by 26.96
VEEV (Veeva Systems Inc Class A) -12,041 VEEV holding increased by 24082USD -2,819,400VEEV value increased by 5629047USD 234.15VEEV unit share price increased by 234.15
DT (Dynatrace Holdings LLC) -46,716 DT holding increased by 93432USD -2,914,144DT value increased by 5830157USD 62.38DT unit share price increased by 62.38
CYBR (RIZETFCYBRIMETFP) -7,188 CYBR holding increased by 14376USD -2,978,060CYBR value increased by 5715682USD 414.31CYBR unit share price increased by 414.31
XEL (Xcel Energy Inc) -45,663 XEL holding increased by 91326USD -3,123,349XEL value increased by 6201035USD 68.4XEL unit share price increased by 68.4
NTNX (Nutanix Inc) -44,191 NTNX holding increased by 88382USD -3,129,165NTNX value increased by 6234908USD 70.81NTNX unit share price increased by 70.81
CHRW (CH Robinson Worldwide Inc) -32,319 CHRW holding increased by 64638USD -3,187,300CHRW value increased by 6340018USD 98.62CHRW unit share price increased by 98.62
ATO (Atmos Energy Corporation) -21,982 ATO holding increased by 43964USD -3,252,896ATO value increased by 6469742USD 147.98ATO unit share price increased by 147.98
TTWO (Take-Two Interactive Software Inc) -15,607 TTWO holding increased by 31214USD -3,278,875TTWO value increased by 6543547USD 210.09TTWO unit share price increased by 210.09
LULU (Lululemon Athletica Inc.) -8,454 LULU holding increased by 16908USD -3,304,246LULU value increased by 6644929USD 390.85LULU unit share price increased by 390.85
EVRG (Evergy, Inc. Common Stock) -50,759 EVRG holding increased by 101518USD -3,395,270EVRG value increased by 6767190USD 66.89EVRG unit share price increased by 66.89
TSN (Tyson Foods Inc) -59,507 TSN holding increased by 119014USD -3,425,818TSN value increased by 6864132USD 57.57TSN unit share price increased by 57.57
WBD (Warner Bros Discovery Inc) -344,074 WBD holding increased by 688148USD -3,511,275WBD value increased by 6890082USD 10.205WBD unit share price increased by 10.205
RJF (Raymond James Financial Inc) -22,730 RJF holding increased by 45460USD -3,645,665RJF value increased by 7307468USD 160.39RJF unit share price increased by 160.39
MGM (MGM Resorts International) -91,615 MGM holding increased by 183230USD -3,698,498MGM value increased by 6847306USD 40.37MGM unit share price increased by 40.37
MGM (CAPRICORN METALS LTD) -91,615 MGM holding increased by 183230USD -3,698,498MGM value increased by 6847306USD 40.37MGM unit share price increased by 40.37
BAX (Baxter International Inc) -124,768 BAX holding increased by 249536USD -3,820,396BAX value increased by 7599619USD 30.62BAX unit share price increased by 30.62
GEHC (GE HealthCare Technologies Inc.) -40,954 GEHC holding decreased by -81908-200.0%USD -3,828,380GEHC value decreased by -7656760-200.0%USD 76GEHC unit share price increased by 76
HOOD (Robinhood Markets Inc) -60,351 HOOD holding increased by 120702USD -3,850,394HOOD value increased by 7224618USD 63.8HOOD unit share price increased by 63.8
MTD (Mettler-Toledo International Inc) -3,149 MTD holding increased by 6298USD -4,084,694MTD value increased by 8218071USD 1297.14MTD unit share price increased by 1297.14
MTD (AMUNDI EUR GOV 710) -3,149 MTD holding increased by 6298USD -4,084,694MTD value increased by 8218071USD 1297.14MTD unit share price increased by 1297.14
FOXA (Fox Corp Class A) -73,850 FOXA holding increased by 147700USD -4,094,983FOXA value increased by 8134578USD 55.45FOXA unit share price increased by 55.45
NSC (Norfolk Southern Corporation) -15,963 NSC holding decreased by -31926-200.0%USD -4,106,003NSC value decreased by -8212006-200.0%USD 29.51NSC unit share price increased by 29.51
NSC (Nissan Chemical Corporation) -15,963 NSC holding decreased by -31926-200.0%USD -4,106,003NSC value decreased by -8212006-200.0%USD 29.51NSC unit share price increased by 29.51
WY (Weyerhaeuser Company) -138,966 WY holding increased by 277932USD -4,127,290WY value increased by 8239294USD 29.7WY unit share price increased by 29.7
CPT (Camden Property Trust) -34,651 CPT holding increased by 69302USD -4,129,013CPT value increased by 8231691USD 119.16CPT unit share price increased by 119.16
CVNA (Carvana Co) -15,250 CVNA holding increased by 30500USD -4,154,100CVNA value increased by 8240033USD 272.4CVNA unit share price increased by 272.4
QRVO (Qorvo Inc) -54,400 QRVO holding increased by 108800USD -4,215,456QRVO value increased by 8404800USD 77.49QRVO unit share price increased by 77.49
TEVA (Teva Pharma Industries Ltd ADR) -254,484 TEVA holding increased by 508968USD -4,232,069TEVA value increased by 8390338USD 16.63TEVA unit share price increased by 16.63
EXPD (Expeditors International of Washington, Inc.) -39,332 EXPD holding increased by 78664USD -4,434,290EXPD value increased by 8801715USD 112.74EXPD unit share price increased by 112.74
ACM (Aecom Technology Corporation) -43,461 ACM holding increased by 86922USD -4,441,280ACM value increased by 8952097USD 102.19ACM unit share price increased by 102.19
CSU.TO (Constellation Software Inc.) -1,279 CSU.TO holding increased by 2558CAD -4,461,819CSU.TO value increased by 8825208CAD 3488.52CSU.TO unit share price increased by 3488.52
ZBH (Zimmer Biomet Holdings Inc) -44,963 ZBH holding increased by 89926USD -4,492,253ZBH value increased by 8943140USD 99.91ZBH unit share price increased by 99.91
FDX (FedEx Corporation) -17,177 FDX holding increased by 34354USD -4,519,612FDX value increased by 9031151USD 263.12FDX unit share price increased by 263.12
CMI (Cummins Inc) -12,361 CMI holding increased by 24722USD -4,565,165CMI value increased by 9071368USD 369.32CMI unit share price increased by 369.32
HON (Honeywell International Inc) -22,601 HON holding increased by 45202USD -4,639,307HON value increased by 9272738USD 205.27HON unit share price increased by 205.27
J (Jacobs Solutions Inc.) -36,276 J holding increased by 72552USD -4,728,577J value increased by 9456791USD 130.35J unit share price increased by 130.35
PHM (PulteGroup Inc) -44,493 PHM holding increased by 88986USD -4,747,403PHM value increased by 9463661USD 106.7PHM unit share price increased by 106.7
TPL (Texas Pacific Land Trust) -3,574 TPL holding increased by 7148USD -4,836,265TPL value increased by 9636719USD 1353.18TPL unit share price increased by 1353.18
CDW (CDW Corporation) -25,967 CDW holding increased by 51934USD -4,871,150CDW value increased by 9777355USD 187.59CDW unit share price increased by 187.59
DHI (DR Horton Inc) -38,208 DHI holding decreased by -76416-200.0%USD -4,941,823DHI value decreased by -9883646-200.0%USD 414.31DHI unit share price increased by 414.31
MO (Altria Group) -92,762 MO holding increased by 185524USD -4,973,898MO value increased by 9921823USD 53.62MO unit share price increased by 53.62
NET (Netcall plc) -29,427 NET holding increased by 47163USD -5,193,866NET value increased by 8259179USD 176.5NET unit share price increased by 176.5
ALGN (Align Technology Inc) -25,819 ALGN holding increased by 51638USD -5,290,055ALGN value increased by 10591728USD 204.89ALGN unit share price increased by 204.89
WCN (Waste Connections Inc) -28,113 WCN holding increased by 56226USD -5,309,140WCN value increased by 10650048USD 188.85WCN unit share price increased by 188.85
MLM (Martin Marietta Materials Inc) -10,065 MLM holding increased by 20130USD -5,351,158MLM value increased by 10556172USD 531.66MLM unit share price increased by 531.66
FE (FirstEnergy Corporation) -134,184 FE holding decreased by -268368-200.0%USD -5,402,248FE value decreased by -10804496-200.0%USD 22.4265FE unit share price increased by 22.4265
KIM (Kimco Realty Corporation) -243,543 KIM holding increased by 487086USD -5,465,105KIM value increased by 10893678USD 22.44KIM unit share price increased by 22.44
DOV (Dover Corporation) -27,841 DOV holding increased by 55682USD -5,643,092DOV value increased by 11240803USD 202.69DOV unit share price increased by 202.69
IQV (IQVIA Holdings Inc) -29,455 IQV holding increased by 58910USD -5,774,653IQV value increased by 11601441USD 196.05IQV unit share price increased by 196.05
CBRE (CBRE Group Inc Class A) -40,631 CBRE holding increased by 81262USD -5,815,515CBRE value increased by 11530265USD 143.13CBRE unit share price increased by 143.13
TRV (The Travelers Companies Inc) -23,994 TRV holding increased by 47988USD -5,830,782TRV value increased by 11605178USD 243.01TRV unit share price increased by 243.01
TRV (AMUNDI STX600 TRAV) -23,994 TRV holding increased by 47988USD -5,830,782TRV value increased by 11605178USD 243.01TRV unit share price increased by 243.01
PFG (Principal Financial Group Inc) -67,436 PFG holding increased by 134872USD -5,863,560PFG value increased by 11591574USD 86.95PFG unit share price increased by 86.95
ES (Eversource Energy) -94,570 ES holding increased by 189140USD -5,910,625ES value increased by 11558345USD 62.5ES unit share price increased by 62.5
HUBB (Hubbell Inc) -15,265 HUBB holding increased by 30530USD -6,002,656HUBB value increased by 11974477USD 393.23HUBB unit share price increased by 393.23
DD (Dupont De Nemours Inc) -74,320 DD holding increased by 148640USD -6,246,596DD value increased by 12322999USD 84.05DD unit share price increased by 84.05
KLAC (KLA-Tencor Corporation) -8,265 KLAC holding increased by 16530USD -6,316,774KLAC value increased by 12520070USD 764.28KLAC unit share price increased by 764.28
UHS (Universal Health Services Inc) -34,758 UHS holding increased by 69516USD -6,354,110UHS value increased by 12584134USD 182.81UHS unit share price increased by 182.81
IFF (International Flavors & Fragrances Inc) -74,346 IFF holding increased by 148692USD -6,393,756IFF value increased by 12689375USD 86IFF unit share price increased by 86
PCG (PG&E Corporation) -408,717 PCG holding increased by 817434USD -6,478,164PCG value increased by 13029898USD 15.85PCG unit share price increased by 15.85
BIIB (Biogen Inc) -46,933 BIIB holding increased by 93866USD -6,497,874BIIB value increased by 12760144USD 138.45BIIB unit share price increased by 138.45
PH (Parker-Hannifin Corporation) -9,374 PH holding decreased by -18748-200.0%USD -6,503,869PH value decreased by -13007738-200.0%USD 114.26PH unit share price increased by 114.26
FERG (Ferguson Plc) -36,479 FERG holding increased by 72958USD -6,694,261FERG value increased by 13291123USD 183.51FERG unit share price increased by 183.51
AKAM (Akamai Technologies Inc) -72,129 AKAM holding increased by 144258USD -7,188,376AKAM value increased by 14477733USD 99.66AKAM unit share price increased by 99.66
HUM (Hummingbird Resources PLC) -29,682 HUM holding increased by 59364USD -7,505,984HUM value increased by 15224194USD 252.88HUM unit share price increased by 252.88
HUM (Humana Inc) -29,682 HUM holding increased by 59364USD -7,505,984HUM value increased by 15224194USD 252.88HUM unit share price increased by 252.88
AXP (American Express Company) -24,805 AXP holding decreased by -49610-200.0%USD -7,627,538AXP value decreased by -15255076-200.0%USD 189.99AXP unit share price increased by 189.99
TXT (Textron Inc) -104,428 TXT holding increased by 208856USD -7,633,687TXT value increased by 15236045USD 73.1TXT unit share price increased by 73.1
ESS (Essex Property Trust Inc) -26,915 ESS holding increased by 53830USD -7,848,952ESS value increased by 15665606USD 291.62ESS unit share price increased by 291.62
EXPE (Expedia Group Inc.) -39,491 EXPE holding increased by 78982USD -8,024,571EXPE value increased by 16025843USD 203.2EXPE unit share price increased by 203.2
UBER (Uber Technologies Inc) -100,204 UBER holding increased by 200408USD -8,045,379UBER value increased by 15996566USD 80.29UBER unit share price increased by 80.29
APP (Applovin Corp) -17,088 APP holding increased by 34176USD -8,059,897APP value increased by 14558805USD 471.67APP unit share price increased by 471.67
TGT (Target Corporation) -63,033 TGT holding decreased by -126066-200.0%USD -8,104,783TGT value decreased by -16209566-200.0%USD 123.75TGT unit share price increased by 123.75
TGT (11880 Solutions AG) -63,033 TGT holding decreased by -126066-200.0%USD -8,104,783TGT value decreased by -16209566-200.0%USD 123.75TGT unit share price increased by 123.75
BR (Broadridge Financial Solutions Inc) -33,389 BR holding increased by 66778USD -8,105,180BR value increased by 16198006USD 242.75BR unit share price increased by 242.75
AMT (American Tower Corp) -42,771 AMT holding increased by 85542USD -8,126,062AMT value increased by 16232022USD 189.99AMT unit share price increased by 189.99
EW (Edwards Lifesciences Corp) -107,384 EW holding increased by 214768USD -8,161,184EW value increased by 16303039USD 76EW unit share price increased by 76
TYL (Tyler Technologies Inc) -12,634 TYL holding increased by 17233USD -8,170,913TYL value increased by 10977545USD 646.74TYL unit share price increased by 646.74
IT (Gartner Inc) -15,835 IT holding increased by 31670USD -8,189,387IT value increased by 16324935USD 517.17IT unit share price increased by 517.17
PPL (PPL Corporation) -242,104 PPL holding increased by 484208USD -8,330,799PPL value increased by 16688229USD 34.41PPL unit share price increased by 34.41
PPL (PannErgy Nyrt.) -242,104 PPL holding increased by 484208USD -8,330,799PPL value increased by 16688229USD 34.41PPL unit share price increased by 34.41
DE (Deere & Company) -17,874 DE holding increased by 35748USD -8,333,216DE value increased by 16851249USD 466.22DE unit share price increased by 466.22
EMN (Eastman Chemical Company) -83,029 EMN holding increased by 166058USD -8,434,086EMN value increased by 16843263USD 101.58EMN unit share price increased by 101.58
BDX (Becton Dickinson and Company) -37,506 BDX holding increased by 75012USD -8,439,225BDX value increased by 16909955USD 225.01BDX unit share price increased by 225.01
LEN (Lennar Corporation) -68,446 LEN holding increased by 136892USD -8,470,193LEN value increased by 16793227USD 123.75LEN unit share price increased by 123.75
HUBS (HubSpot Inc) -10,371 HUBS holding increased by 20742USD -8,501,212HUBS value increased by 16647633USD 819.71HUBS unit share price increased by 819.71
VST (Vistra Energy Corp) -51,806 VST holding increased by 103612USD -8,581,664VST value increased by 17213062USD 165.65VST unit share price increased by 165.65
ILMN (Illumina Inc) -84,571 ILMN holding increased by 169142USD -8,607,636ILMN value increased by 17366654USD 101.78ILMN unit share price increased by 101.78
AXON (Axon Enterprise Inc.) -13,001 AXON holding increased by 20920USD -8,641,765AXON value increased by 13908534USD 664.7AXON unit share price increased by 664.7
VRSN (VeriSign Inc) -37,682 VRSN holding increased by 75364USD -8,641,990VRSN value increased by 17214268USD 229.34VRSN unit share price increased by 229.34
HIG (Hartford Financial Services Group) -77,056 HIG holding increased by 154112USD -8,651,848HIG value increased by 17220475USD 112.28HIG unit share price increased by 112.28
LNG (Cheniere Energy Inc) -42,035 LNG holding decreased by -84070-200.0%USD -8,826,930LNG value decreased by -17653860-200.0%USD 188.85LNG unit share price increased by 188.85
MCHP (Microchip Technology Inc) -162,856 MCHP holding increased by 325712USD -8,836,567MCHP value increased by 17606363USD 54.26MCHP unit share price increased by 54.26
DG (Dollar General Corporation) -122,691 DG holding increased by 245382USD -8,936,812DG value increased by 17992635USD 72.84DG unit share price increased by 72.84
SBAC (SBA Communications Corp) -43,902 SBAC holding increased by 87804USD -9,136,884SBAC value increased by 18296158USD 208.12SBAC unit share price increased by 208.12
PODD (Insulet Corporation) -32,554 PODD holding increased by 56707USD -9,184,134PODD value increased by 15936105USD 282.12PODD unit share price increased by 282.12
HWM (Howmet Aerospace Inc) -72,036 HWM holding increased by 144072USD -9,226,371HWM value increased by 18453462USD 128.08HWM unit share price increased by 128.08
KHC (Kraft Heinz Co) -316,424 KHC holding increased by 632848USD -9,255,402KHC value increased by 18311457USD 29.25KHC unit share price increased by 29.25
GRMN (Garmin Ltd) -44,351 GRMN holding increased by 88702USD -9,323,911GRMN value increased by 18621211USD 210.23GRMN unit share price increased by 210.23
CME (CME Group Inc) -37,944 CME holding increased by 75888USD -9,490,174CME value increased by 18936712USD 250.11CME unit share price increased by 250.11
EPAM (EPAM Systems Inc) -35,607 EPAM holding increased by 71214USD -9,529,501EPAM value increased by 18965000USD 267.63EPAM unit share price increased by 267.63
SPG (Simon Property Group Inc) -51,564 SPG holding increased by 103128USD -9,602,248SPG value increased by 19083836USD 186.22SPG unit share price increased by 186.22
SPG (Springer Nature AG & Co KGaA) -51,564 SPG holding increased by 103128USD -9,602,248SPG value increased by 19083836USD 186.22SPG unit share price increased by 186.22
JCI (Johnson Controls International PLC) -109,050 JCI holding increased by 218100USD -9,656,378JCI value increased by 19365100USD 88.55JCI unit share price increased by 88.55
LH (Laboratory Corporation of America Holdings) -39,682 LH holding increased by 79364USD -9,716,931LH value increased by 19286245USD 244.87LH unit share price increased by 244.87
PWR (Quanta Services Inc) -33,521 PWR holding increased by 55523USD -9,749,918PWR value increased by 16313775USD 290.86PWR unit share price increased by 290.86
LDOS (Leidos Holdings Inc) -75,919 LDOS holding increased by 151838USD -9,918,817LDOS value increased by 20308332USD 130.65LDOS unit share price increased by 130.65
NVR (NVR Inc) -1,362 NVR holding increased by 2724USD -9,999,096NVR value increased by 19942200USD 7341.48NVR unit share price increased by 7341.48
EQR (Equity Residential) -142,131 EQR holding increased by 284262USD -10,165,209EQR value increased by 20252246USD 71.52EQR unit share price increased by 71.52
TRMB (Trimble Inc) -141,389 TRMB holding increased by 282778USD -10,414,714TRMB value increased by 20777114USD 73.66TRMB unit share price increased by 73.66
GWW (W.W. Grainger Inc) -10,307 GWW holding increased by 20614USD -10,593,844GWW value increased by 21184802USD 1027.83GWW unit share price increased by 1027.83
MDLZ (Mondelez International Inc) -173,410 MDLZ holding increased by 346820USD -10,605,756MDLZ value increased by 21114402USD 61.16MDLZ unit share price increased by 61.16
NDAQ (Nasdaq Inc) -130,124 NDAQ holding increased by 260248USD -10,629,830NDAQ value increased by 21029340USD 81.69NDAQ unit share price increased by 81.69
WDAY (Workday Inc) -40,956 WDAY holding increased by 68612USD -10,653,884WDAY value increased by 17786920USD 260.13WDAY unit share price increased by 260.13
GDDY (Godaddy Inc) -50,561 GDDY holding increased by 92617USD -10,746,235GDDY value increased by 19474117USD 212.54GDDY unit share price increased by 212.54
OXY (Occidental Petroleum Corporation) -224,966 OXY holding increased by 449932USD -10,771,372OXY value increased by 21531496USD 47.88OXY unit share price increased by 47.88
VICI (VICI Properties Inc) -357,029 VICI holding increased by 714058USD -10,864,392VICI value increased by 21500286USD 30.43VICI unit share price increased by 30.43
IR (Ingersoll Rand Inc) -117,415 IR holding increased by 234830USD -10,866,758IR value increased by 21592618USD 92.55IR unit share price increased by 92.55
ABNB (Airbnb Inc) -78,013 ABNB holding increased by 156026USD -11,002,954ABNB value increased by 21965341USD 141.04ABNB unit share price increased by 141.04
EA (Electronic Arts Inc) -84,796 EA holding increased by 169592USD -11,008,217EA value increased by 22130908USD 129.82EA unit share price increased by 129.82
CNC (Concurrent Technologies Plc) -194,055 CNC holding increased by 388110USD -11,024,265CNC value increased by 21978670USD 56.81CNC unit share price increased by 56.81
COIN (Coinbase Global Inc) -37,030 COIN holding increased by 74060USD -11,039,013COIN value increased by 21218560USD 298.11COIN unit share price increased by 298.11
SSNC (SS&C Technologies Holdings Inc) -129,493 SSNC holding increased by 258986USD -11,470,490SSNC value increased by 22877528USD 88.58SSNC unit share price increased by 88.58
MPWR (Monolithic Power Systems Inc) -16,436 MPWR holding increased by 32872USD -11,505,036MPWR value increased by 23001361USD 699.99MPWR unit share price increased by 699.99
VRSK (Verisk Analytics Inc) -40,443 VRSK holding increased by 80886USD -11,950,907VRSK value increased by 23803133USD 295.5VRSK unit share price increased by 295.5
CRWD (Crowdstrike Holdings Inc) -26,530 CRWD holding increased by 53060USD -12,038,518CRWD value increased by 23569252USD 453.77CRWD unit share price increased by 453.77
GD (General Dynamics Corporation) -49,309 GD holding increased by 98618USD -12,137,903GD value increased by 24530734USD 246.16GD unit share price increased by 246.16
STLD (Steel Dynamics Inc) -93,248 STLD holding increased by 166480USD -12,390,794STLD value increased by 22079388USD 132.88STLD unit share price increased by 132.88
SHOP.TO (Shopify Inc) -97,503 SHOP.TO holding increased by 195006CAD -12,409,909SHOP.TO value increased by 24146691CAD 127.277SHOP.TO unit share price increased by 127.277
A (Agilent Technologies Inc) -91,034 A holding increased by 182068USD -12,421,589A value increased by 24991564USD 136.45A unit share price increased by 136.45
EBAY (eBay Inc) -180,554 EBAY holding increased by 361108USD -12,505,170EBAY value increased by 24772009USD 69.26EBAY unit share price increased by 69.26
AEP (Anglo-Eastern Plantations PLC) -124,257 AEP holding increased by 248514USD -12,548,714AEP value increased by 25266418USD 100.99AEP unit share price increased by 100.99
AEP (American Electric Power Co Inc) -124,257 AEP holding increased by 248514USD -12,548,714AEP value increased by 25266418USD 100.99AEP unit share price increased by 100.99
EL (Estee Lauder Companies Inc) -180,356 EL holding increased by 360712USD -12,565,403EL value increased by 25015378USD 69.67EL unit share price increased by 69.67
ANET (Arista Networks) -114,702 ANET holding increased by 229404USD -12,588,545ANET value increased by 25164472USD 109.75ANET unit share price increased by 109.75
GM (General Motors Company) -266,615 GM holding increased by 533230USD -12,768,192GM value increased by 25483061USD 47.89GM unit share price increased by 47.89
SRE (Sirius Real Estate Limited) -155,272 SRE holding increased by 310544USD -13,021,110SRE value increased by 25897817USD 83.86SRE unit share price increased by 83.86
SLF.TO (Sun Life Financial Inc.) -239,065 SLF.TO holding increased by 478130CAD -13,186,605SLF.TO value increased by 27339360CAD 55.1591SLF.TO unit share price increased by 55.1591
KMB (Kimberly-Clark Corporation) -100,668 KMB holding increased by 201336USD -13,626,420KMB value increased by 27103852USD 135.36KMB unit share price increased by 135.36
DLR (Digital Realty Trust Inc) -82,805 DLR holding increased by 165610USD -13,647,092DLR value increased by 27162524USD 164.81DLR unit share price increased by 164.81
ICE (Intercontinental Exchange Inc) -81,778 ICE holding increased by 163556USD -13,785,317ICE value increased by 27406261USD 168.57ICE unit share price increased by 168.57
AVB (AvalonBay Communities Inc) -63,099 AVB holding increased by 126198USD -13,888,090AVB value increased by 27631052USD 220.1AVB unit share price increased by 220.1
MMC (Marsh & McLennan Companies Inc) -60,098 MMC holding increased by 120196USD -13,888,648MMC value increased by 27649287USD 231.1MMC unit share price increased by 231.1
VLTO (Veralto Corporation) -139,305 VLTO holding increased by 278610USD -13,895,674VLTO value increased by 27834532USD 99.75VLTO unit share price increased by 99.75
AME (Ametek Inc) -75,465 AME holding increased by 150930USD -13,918,010AME value increased by 27916768USD 184.43AME unit share price increased by 184.43
ETR (Entergy Corporation) -167,234 ETR holding increased by 209344USD -13,922,231ETR value increased by 17409781USD 83.25ETR unit share price increased by 83.25
DXCM (DexCom Inc) -167,726 DXCM holding increased by 335452USD -14,104,079DXCM value increased by 28171259USD 84.09DXCM unit share price increased by 84.09
REGN (Regeneron Pharmaceuticals Inc) -21,050 REGN holding increased by 42100USD -14,193,384REGN value increased by 28167637USD 674.27REGN unit share price increased by 674.27
DFS (DFS Furniture PLC) -75,050 DFS holding increased by 150100USD -14,267,756DFS value increased by 28431192USD 190.11DFS unit share price increased by 190.11
PSA (Public Storage) -47,472 PSA holding increased by 94944USD -14,300,465PSA value increased by 28547287USD 301.24PSA unit share price increased by 301.24
REG (Regency Centers Corporation) -192,182 REG holding increased by 384364USD -14,413,650REG value increased by 28713913USD 75REG unit share price increased by 75
REG (REMEGEN CO. LTD YC 1) -192,182 REG holding increased by 384364USD -14,413,650REG value increased by 28713913USD 75REG unit share price increased by 75
EXR (Engage XR Holdings PLC) -94,021 EXR holding increased by 188042USD -14,662,575EXR value increased by 29217026USD 155.95EXR unit share price increased by 155.95
HAL (HAL Trust) -563,722 HAL holding increased by 1127444USD -14,814,614HAL value increased by 29454474USD 26.28HAL unit share price increased by 26.28
HAL (Halliburton Company) -563,722 HAL holding increased by 1127444USD -14,814,614HAL value increased by 29454474USD 26.28HAL unit share price increased by 26.28
NXPI (NXP Semiconductors NV) -67,810 NXPI holding increased by 135620USD -14,890,398NXPI value increased by 29794358USD 219.59NXPI unit share price increased by 219.59
MSI (MS INTERNATIONAL plc) -31,993 MSI holding increased by 63986USD -14,910,338MSI value increased by 29847870USD 466.05MSI unit share price increased by 466.05
MSI (Mitsui Chemicals Inc) -31,993 MSI holding increased by 63986USD -14,910,338MSI value increased by 29847870USD 466.05MSI unit share price increased by 466.05
CINF (Cincinnati Financial Corporation) -108,866 CINF holding increased by 217732USD -14,935,327CINF value increased by 29487445USD 137.19CINF unit share price increased by 137.19
PSX (Phillips 66) -120,833 PSX holding increased by 241666USD -15,169,375PSX value increased by 30278333USD 125.54PSX unit share price increased by 125.54
PSX (Phillips 66) -120,833 PSX holding increased by 241666USD -15,169,375PSX value increased by 30278333USD 125.54PSX unit share price increased by 125.54
IDXX (IDEXX Laboratories Inc) -33,193 IDXX holding increased by 66386USD -15,260,814IDXX value increased by 30441633USD 459.76IDXX unit share price increased by 459.76
WELL (HANACTWELLETFP) -102,462 WELL holding increased by 204924USD -15,516,845WELL value increased by 30527528USD 151.44WELL unit share price increased by 151.44
BMY (Bloomsbury Publishing Plc) -277,267 BMY holding increased by 554534USD -15,518,634BMY value increased by 31087176USD 55.97BMY unit share price increased by 55.97
CMG (Chipotle Mexican Grill Inc) -267,096 CMG holding increased by 534192USD -15,526,290CMG value increased by 30828220USD 58.13CMG unit share price increased by 58.13
CMG (KESSELRUN RESOURCES LTD) -267,096 CMG holding increased by 534192USD -15,526,290CMG value increased by 30828220USD 58.13CMG unit share price increased by 58.13
LIN (Linde plc) -34,035 LIN holding increased by 68070USD -15,691,837LIN value increased by 31298927USD 461.05LIN unit share price increased by 461.05
ADI (Analog Devices Inc) -75,868 ADI holding increased by 151736USD -15,882,207ADI value increased by 31445010USD 209.34ADI unit share price increased by 209.34
CEG (Challenger Energy Group PLC) -51,359 CEG holding increased by 102718USD -15,997,815CEG value increased by 32114269USD 311.49CEG unit share price increased by 311.49
OKE (ONEOK Inc) -162,952 OKE holding increased by 325904USD -16,127,359OKE value increased by 32034733USD 98.97OKE unit share price increased by 98.97
ECL (Ecolab Inc) -62,072 ECL holding increased by 124144USD -16,478,254ECL value increased by 32742980USD 265.47ECL unit share price increased by 265.47
NEM (Newmont Goldcorp Corp) -345,491 NEM holding increased by 690982USD -16,497,195NEM value increased by 32669629USD 47.75NEM unit share price increased by 47.75
NEM (Nemetschek SE) -345,491 NEM holding increased by 690982USD -16,497,195NEM value increased by 32669629USD 47.75NEM unit share price increased by 47.75
D (Dominion Energy Inc) -294,180 D holding increased by 588360USD -16,682,948D value increased by 33136435USD 56.71D unit share price increased by 56.71
VRTX (Vertex Pharmaceuticals Inc) -36,433 VRTX holding increased by 72866USD -16,853,177VRTX value increased by 33364613USD 462.58VRTX unit share price increased by 462.58
HCA (HCA Holdings Inc) -55,214 HCA holding increased by 110428USD -17,774,491HCA value increased by 35022240USD 321.92HCA unit share price increased by 321.92
CB (Chubb Ltd) -66,945 CB holding increased by 133890USD -17,923,854CB value increased by 35668965USD 267.74CB unit share price increased by 267.74
DASH (DoorDash, Inc. Class A Common Stock) -88,919 DASH holding increased by 177838USD -18,285,303DASH value increased by 36148241USD 205.64DASH unit share price increased by 205.64
CARR (Carr's Group plc) -289,734 CARR holding increased by 579468USD -18,447,364CARR value increased by 36874446USD 63.67CARR unit share price increased by 63.67
WMB (The Williams Companies Inc) -328,061 WMB holding increased by 656122USD -18,850,385WMB value increased by 36834689USD 57.46WMB unit share price increased by 57.46
FICO (Fair Isaac Corporation) -10,562 FICO holding increased by 21124USD -19,041,068FICO value increased by 37708452USD 1802.79FICO unit share price increased by 1802.79
TEAM (TEAM plc) -60,667 TEAM holding increased by 121334USD -19,170,772TEAM value increased by 38490178USD 316TEAM unit share price increased by 316
MCK (McKesson Corporation) -33,530 MCK holding increased by 67060USD -20,200,819MCK value increased by 40151169USD 602.47MCK unit share price increased by 602.47
EOG (Europa Oil & Gas Holdings) -158,647 EOG holding increased by 287603USD -20,468,636EOG value increased by 37083327USD 129.02EOG unit share price increased by 129.02
PEG (Petards Group plc) -244,756 PEG holding increased by 489512USD -20,530,133PEG value increased by 41040686USD 83.88PEG unit share price increased by 83.88
PEG (Public Service Enterprise Group Inc) -244,756 PEG holding increased by 489512USD -20,530,133PEG value increased by 41040686USD 83.88PEG unit share price increased by 83.88
ADSK (Autodesk Inc) -68,999 ADSK holding increased by 137998USD -20,939,817ADSK value increased by 41451840USD 303.48ADSK unit share price increased by 303.48
VRT (Vertiv Holdings Co) -194,451 VRT holding increased by 388902USD -21,249,605VRT value increased by 42880334USD 109.28VRT unit share price increased by 109.28
CL (Colgate-Palmolive Company) -242,648 CL holding increased by 485296USD -21,292,362CL value increased by 42337223USD 87.75CL unit share price increased by 87.75
CRM (Salesforce.com Inc) -64,583 CRM holding increased by 129166USD -21,302,703CRM value increased by 42364511USD 329.85CRM unit share price increased by 329.85
AMP (Ameriprise Financial Inc) -40,693 AMP holding increased by 81386USD -21,963,640AMP value increased by 43403154USD 539.74AMP unit share price increased by 539.74
AMP (AMP Limited) -40,693 AMP holding increased by 81386USD -21,963,640AMP value increased by 43403154USD 539.74AMP unit share price increased by 539.74
RSG (Resolute Mining Limited) -100,577 RSG holding increased by 201154USD -22,578,531RSG value increased by 45057491USD 224.49RSG unit share price increased by 224.49
ABT (Abbott Laboratories) -173,898 ABT holding increased by 347796USD -22,918,017ABT value increased by 45609967USD 131.79ABT unit share price increased by 131.79
FCX (Freeport-McMoran Copper & Gold Inc) -577,127 FCX holding increased by 1154254USD -23,212,048FCX value increased by 45119789USD 40.22FCX unit share price increased by 40.22
CDNS (Cadence Design Systems Inc) -78,468 CDNS holding increased by 156936USD -23,239,083CDNS value increased by 46312206USD 296.16CDNS unit share price increased by 296.16
IBM (International Business Machines) -92,690 IBM holding increased by 155450USD -24,024,321IBM value increased by 40078957USD 259.19IBM unit share price increased by 259.19
SYK (Stryker Corporation) -66,137 SYK holding increased by 132274USD -25,685,627SYK value increased by 51190038USD 388.37SYK unit share price increased by 388.37
CVS (CVS Health Corp) -391,932 CVS holding increased by 783864USD -26,012,527CVS value increased by 50790468USD 66.37CVS unit share price increased by 66.37
RTX (Raytheon Technologies Corp) -214,212 RTX holding increased by 428424USD -26,956,438RTX value increased by 54114235USD 125.84RTX unit share price increased by 125.84
MAR (Marriott International Inc) -93,546 MAR holding increased by 187092USD -26,963,699MAR value increased by 54134135USD 288.24MAR unit share price increased by 288.24
MAR (MARAVAI LIFESC.HLD.A -01) -93,546 MAR holding increased by 187092USD -26,963,699MAR value increased by 54134135USD 288.24MAR unit share price increased by 288.24
ON (ON Semiconductor Corporation) -588,153 ON holding increased by 1176306USD -29,948,751ON value increased by 59391690USD 50.92ON unit share price increased by 50.92
ETN (Eaton Corporation PLC) -102,704 ETN holding increased by 205408USD -31,613,318ETN value increased by 63439234USD 307.81ETN unit share price increased by 307.81
WM (Waste Management Inc) -139,140 WM holding increased by 278280USD -31,668,264WM value increased by 63308700USD 227.6WM unit share price increased by 227.6
SNOW (Snowflake Inc.) -167,399 SNOW holding increased by 334798USD -32,251,091SNOW value increased by 63593206USD 192.66SNOW unit share price increased by 192.66
CMCSA (Comcast Corp) -911,936 CMCSA holding increased by 1823872USD -32,264,296CMCSA value increased by 64090862USD 35.38CMCSA unit share price increased by 35.38
PYPL (PayPal Holdings Inc) -446,791 PYPL holding increased by 893582USD -34,219,723PYPL value increased by 68296473USD 76.59PYPL unit share price increased by 76.59
KEYS (Keystone Law Group PLC) -192,268 KEYS holding increased by 384536USD -34,473,652KEYS value increased by 68647366USD 179.3KEYS unit share price increased by 179.3
DHR (Danaher Corporation) -189,159 DHR holding increased by 357572USD -38,510,881DHR value increased by 72560621USD 203.59DHR unit share price increased by 203.59
DHR (Danaher Corporation) -189,159 DHR holding increased by 357572USD -38,510,881DHR value increased by 72560621USD 203.59DHR unit share price increased by 203.59
CSX (CSX Corporation) -1,192,893 CSX holding increased by 2385786USD -39,484,758CSX value increased by 78754796USD 33.1CSX unit share price increased by 33.1
TDG (Transdigm Group Incorporated) -30,719 TDG holding increased by 59790USD -41,039,355TDG value increased by 80385791USD 1335.96TDG unit share price increased by 1335.96
T (AT&T Inc) -1,626,579 T holding increased by 3253158USD -41,689,220T value increased by 82939263USD 25.63T unit share price increased by 25.63
EQIX (Equinix Inc) -45,372 EQIX holding increased by 90744USD -41,878,356EQIX value increased by 84310250USD 923EQIX unit share price increased by 923
CAH (Cardinal Health Inc) -337,960 CAH holding increased by 675920USD -42,846,569CAH value increased by 85787767USD 126.78CAH unit share price increased by 126.78
AZO (AutoZone Inc) -12,713 AZO holding increased by 25426USD -44,110,423AZO value increased by 87753643USD 3469.71AZO unit share price increased by 3469.71
AZO (ASTRO-MED INC. DL-01) -12,713 AZO holding increased by 25426USD -44,110,423AZO value increased by 87753643USD 3469.71AZO unit share price increased by 3469.71
AMAT (Amati AIM VCT plc) -240,469 AMAT holding increased by 480938USD -44,311,223AMAT value increased by 87809660USD 184.27AMAT unit share price increased by 184.27
BA (BAE Systems plc) -241,410 BA holding increased by 482820USD -44,767,070BA value increased by 89729683USD 185.44BA unit share price increased by 185.44
MCD (McDonald’s Corporation) -144,822 MCD holding increased by 289644USD -44,897,716MCD value increased by 89444963USD 310.02MCD unit share price increased by 310.02
CPRT (Copart Inc) -756,854 CPRT holding increased by 1513708USD -45,282,575CPRT value increased by 89952098USD 59.83CPRT unit share price increased by 59.83
ANSS (ANSYS Inc) -135,813 ANSS holding increased by 271626USD -46,063,016ANSS value increased by 91440856USD 339.165ANSS unit share price increased by 339.165
ACN (Accenture plc) -124,267 ACN holding increased by 248534USD -48,405,725ACN value increased by 96724463USD 389.53ACN unit share price increased by 389.53
CCI (Crown Castle) -540,751 CCI holding increased by 1081502USD -48,597,292CCI value increased by 97118879USD 89.87CCI unit share price increased by 89.87
NKE (Nike Inc) -686,902 NKE holding increased by 1373804USD -50,288,095NKE value increased by 99923634USD 73.21NKE unit share price increased by 73.21
UNP (Union Pacific Corporation) -201,872 UNP holding increased by 403744USD -50,663,816UNP value increased by 100831027USD 250.97UNP unit share price increased by 250.97
ZTS (Zoetis Inc) -316,182 ZTS holding increased by 594061USD -52,147,897ZTS value increased by 100465498USD 164.93ZTS unit share price increased by 164.93
BSX (Boston Scientific Corporation) -493,881 BSX holding increased by 987762USD -52,420,529BSX value increased by 104658322USD 106.14BSX unit share price increased by 106.14
BSX (MULSTRXSSXIMETFP) -493,881 BSX holding increased by 987762USD -52,420,529BSX value increased by 104658322USD 106.14BSX unit share price increased by 106.14
ORLY (O’Reilly Automotive Inc) -42,294 ORLY holding increased by 84588USD -56,491,250ORLY value increased by 112501194USD 1335.68ORLY unit share price increased by 1335.68
CAT (Caterpillar Inc.) -160,629 CAT holding increased by 321258USD -56,814,477CAT value increased by 113362310USD 353.7CAT unit share price increased by 353.7
NOC (Northrop Grumman Corporation) -127,229 NOC holding increased by 254458USD -57,896,829NOC value increased by 117803876USD 455.06NOC unit share price increased by 455.06
PFE (Pfizer Inc) -2,455,947 PFE holding increased by 4911894USD -62,970,481PFE value increased by 125523451USD 25.64PFE unit share price increased by 25.64
BKNG (Booking Holdings Inc) -12,801 BKNG holding increased by 25602USD -64,116,369BKNG value increased by 128353195USD 5008.7BKNG unit share price increased by 5008.7
ORCL (Oracle Corporation) -372,944 ORCL holding increased by 745888USD -64,840,044ORCL value increased by 129068460USD 173.86ORCL unit share price increased by 173.86
ADP (Automatic Data Processing Inc) -218,373 ADP holding increased by 436746USD -67,743,672ADP value increased by 134707752USD 310.22ADP unit share price increased by 310.22
PM (Philip Morris International Inc) -474,129 PM holding increased by 948258USD -70,730,564PM value increased by 141797760USD 149.18PM unit share price increased by 149.18
MELI (MercadoLibre Inc.) -34,466 MELI holding increased by 68932USD -71,211,926MELI value increased by 140720542USD 2066.15MELI unit share price increased by 2066.15
TMO (Time Out Group plc) -136,187 TMO holding increased by 272374USD -72,538,644TMO value increased by 145807250USD 532.64TMO unit share price increased by 532.64
ADBE (Adobe Systems Incorporated) -161,626 ADBE holding increased by 323252USD -74,221,892ADBE value increased by 149015940USD 459.22ADBE unit share price increased by 459.22
MRVL (Marvell Technology Group Ltd) -747,040 MRVL holding increased by 1494080USD -77,318,640MRVL value increased by 156071597USD 103.5MRVL unit share price increased by 103.5
NOW (ServiceNow Inc) -81,723 NOW holding increased by 163446USD -80,863,274NOW value increased by 161147949USD 989.48NOW unit share price increased by 989.48
LMT (Lockheed Martin Corporation) -189,125 LMT holding increased by 378250USD -82,216,420LMT value increased by 165803996USD 434.72LMT unit share price increased by 434.72
LRCX (Lam Research Corp) -1,027,226 LRCX holding increased by 2054452USD -85,567,926LRCX value increased by 169358751USD 83.3LRCX unit share price increased by 83.3
APH (Alliance Pharma plc) -1,253,232 APH holding increased by 2506464USD -86,936,704APH value increased by 174324571USD 69.37APH unit share price increased by 69.37
MRK (Marks Electrical Group PLC) -1,036,440 MRK holding increased by 2072880USD -87,496,265MRK value increased by 176288080USD 84.42MRK unit share price increased by 84.42
MRK (Merck & Company Inc) -1,036,440 MRK holding increased by 2072880USD -87,496,265MRK value increased by 176288080USD 84.42MRK unit share price increased by 84.42
FI (Fiserv, Inc.) -380,808 FI holding increased by 761616USD -87,536,335FI value increased by 174257741USD 229.87FI unit share price increased by 229.87
V (Visa Inc. Class A) -250,000 V holding increased by 500000USD -88,907,500V value increased by 176780000USD 355.63V unit share price increased by 355.63
SNPS (Synopsys Inc) -169,728 SNPS holding increased by 339456USD -89,665,605SNPS value increased by 176177664USD 528.29SNPS unit share price increased by 528.29
TMUS (T-Mobile US Inc) -365,848 TMUS holding increased by 731696USD -96,978,988TMUS value increased by 190372665USD 265.08TMUS unit share price increased by 265.08
AMD (Advanced Micro Devices Inc) -892,312 AMD holding increased by 1784624USD -99,769,405AMD value increased by 199458502USD 111.81AMD unit share price increased by 111.81
ISRG (Intuitive Surgical Inc) -174,604 ISRG holding increased by 349208USD -103,259,060ISRG value increased by 206207324USD 591.39ISRG unit share price increased by 591.39
KO (The Coca-Cola Company) -1,525,963 KO holding increased by 3051926USD -106,054,429KO value increased by 210903347USD 69.5KO unit share price increased by 69.5
VZ (Verizon Communications Inc) -2,655,909 VZ holding increased by 5169207USD -108,998,505VZ value increased by 210862473USD 41.04VZ unit share price increased by 41.04
UNH (UnitedHealth Group Incorporated) -211,707 UNH holding increased by 423414USD -112,454,524UNH value increased by 224108796USD 531.18UNH unit share price increased by 531.18
ABBV (AbbVie Inc) -610,321 ABBV holding increased by 1220642USD -118,066,597ABBV value increased by 235858550USD 193.45ABBV unit share price increased by 193.45
CSCO (Cisco Systems Inc) -1,852,804 CSCO holding increased by 3705608USD -118,283,007CSCO value increased by 234138841USD 63.84CSCO unit share price increased by 63.84
INTC (Intel Corporation) -5,170,379 INTC holding increased by 10340758USD -124,761,245INTC value increased by 240991365USD 24.13INTC unit share price increased by 24.13
INTU (Intuit Inc) -227,987 INTU holding increased by 455974USD -133,121,609INTU value increased by 264565234USD 583.9INTU unit share price increased by 583.9
GILD (Guild Esports Plc) -1,287,003 GILD holding increased by 2574006USD -136,370,838GILD value increased by 269331118USD 105.96GILD unit share price increased by 105.96
META (WISETCMETAIMETFP) -189,833 META holding increased by 379666USD -138,304,730META value increased by 276005792USD 728.56META unit share price increased by 728.56
PEP (PepsiCo Inc) -977,057 PEP holding increased by 1954114USD -141,262,901PEP value increased by 281949338USD 144.58PEP unit share price increased by 144.58
QCOM (Qualcomm Incorporated) -853,701 QCOM holding increased by 1707402USD -146,964,627QCOM value increased by 292341370USD 172.15QCOM unit share price increased by 172.15
PLD (Prologis Inc) -1,286,260 PLD holding increased by 2572520USD -155,508,834PLD value increased by 309564194USD 120.9PLD unit share price increased by 120.9
PG (Procter & Gamble Company) -925,326 PG holding increased by 1850652USD -158,249,253PG value increased by 315166036USD 171.02PG unit share price increased by 171.02
DIS (Distil Plc) -1,548,739 DIS holding increased by 3097478USD -169,726,307DIS value increased by 338895068USD 109.59DIS unit share price increased by 109.59
MSFT (Microsoft Corporation) -427,499 MSFT holding increased by 854998USD -175,505,439MSFT value increased by 350369630USD 410.54MSFT unit share price increased by 410.54
NFLX (Netflix Inc) -171,192 NFLX holding increased by 342384USD -178,671,378NFLX value increased by 354538632USD 1043.69NFLX unit share price increased by 1043.69
HD (Home Depot Inc) -457,107 HD holding increased by 914214USD -188,524,640HD value increased by 374631184USD 412.43HD unit share price increased by 412.43
FTNT (Fortinet Inc) -1,732,861 FTNT holding increased by 3375622USD -190,580,053FTNT value increased by 367505413USD 109.98FTNT unit share price increased by 109.98
GOOGL (Alphabet Inc Class A) -1,051,393 GOOGL holding increased by 2102786USD -195,706,293GOOGL value increased by 388752562USD 186.14GOOGL unit share price increased by 186.14
BRKB-408,269 BRKB holding increased by 816538USD -196,169,172BRKB value increased by 388761907USD 480.49BRKB unit share price increased by 480.49
TXN (Texas Instruments Incorporated) -1,302,510 TXN holding increased by 2605020USD -235,493,808TXN value increased by 469932583USD 180.8TXN unit share price increased by 180.8
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) -1,346,833 GOOG holding increased by 2693666USD -253,042,984GOOG value increased by 502786227USD 187.88GOOG unit share price increased by 187.88
GOOG (1X GOOG) -1,346,833 GOOG holding increased by 2693666USD -253,042,984GOOG value increased by 502786227USD 187.88GOOG unit share price increased by 187.88
PLTR (Palantir Technologies Inc) -2,213,340 PLTR holding increased by 4426680USD -260,974,919PLTR value increased by 520798902USD 117.91PLTR unit share price increased by 117.91
AVGO (Broadcom Inc) -1,347,539 AVGO holding increased by 2695078USD -317,749,696AVGO value increased by 636240539USD 235.8AVGO unit share price increased by 235.8
TSLA (1X TSLA) -940,043 TSLA holding increased by 1858397USD -334,598,905TSLA value increased by 643634210USD 355.94TSLA unit share price increased by 355.94
AAPL (Apple Inc) -1,716,924 AAPL holding increased by 3378271USD -414,688,654AAPL value increased by 808211918USD 241.53AAPL unit share price increased by 241.53
AMZN (Amazon.com Inc) -1,816,079 AMZN holding increased by 3632158USD -418,370,119AMZN value increased by 834125084USD 230.37AMZN unit share price increased by 230.37
AMZN (1X AMZN) -1,816,079 AMZN holding increased by 3632158USD -418,370,119AMZN value increased by 834125084USD 230.37AMZN unit share price increased by 230.37
NVDA (NVIDIA Corporation) -3,431,915 NVDA holding increased by 6863830USD -464,303,780NVDA value increased by 914365113USD 135.29NVDA unit share price increased by 135.29
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

Detail on historic holdings of IE00BMTX1Y45

Shares Issued in I500.AS

DateShares IssuedNum New I500.AS SharesNAV Market value of new I500.AS sharesValue of shares added to portfolio Cash or Equivalent
2025-02-14 895,147,776 10,979,816 0 17,309,427,289 USD 836,505
EUR 54
2025-01-28 884,167,960 -20,000 0 20,482,296,706 USD 24,968,334
EUR 3,079
2025-01-27 884,187,960 -2,475,015 0 20,564,067,451 EUR 3,101
USD -703,977
2025-01-24 886,662,975 1,050,000 0 20,621,991,782 USD 869,517
EUR 3,107
2025-01-23 885,612,975 -795,104 0 19,992,316,274 EUR 3,071
USD -896,837
2025-01-22 886,408,079 -5,000,000 0 -149,326,939,645 EUR 3,078
USD -752,362
2025-01-21 891,408,079 0 0 0 EUR 3,072
USD -526,371
0 -50,356,840,143
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.