Historic portfolio holdings of MUSA

IE0002W8NB38 ETF holdings on 2026-01-22 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
MSFT (Microsoft Corporation)	340,031 -202.1%	USD 153,401,585-203.7%	USD 451.14
NVDA (NVIDIA Corporation)	796,340 -201.4%	USD 147,195,486-202.2%	USD 184.84
AVGO (Broadcom Inc)	434,161 -226.4%	USD 141,315,064-225.1%	USD 325.49
AMZN (Amazon.com Inc)	553,852 -200.0%	USD 129,789,678-201.3%	USD 234.34
AAPL (Apple Inc)	396,935 -200.0%	USD 98,578,807-200.3%	USD 248.35
PLTR (Palantir Technologies Inc)	474,136 -200.0%	USD 78,659,162-200.3%	USD 165.9
BKNG (Booking Holdings Inc)	14,661 -200.0%	USD 75,517,345-199.8%	USD 5150.9
NXPI (NXP Semiconductors NV)	268,101 -200.0%	USD 63,472,912-201.3%	USD 236.75
PANW (Palo Alto Networks Inc)	325,132 -200.0%	USD 59,261,810-200.4%	USD 182.27
KLAC (KLA-Tencor Corporation)	37,606 -200.0%	USD 56,409,000-198.7%	USD 1500
CRM (Salesforce.com Inc)	228,184 -200.0%	USD 52,046,489-202.9%	USD 228.09
CRWD (Crowdstrike Holdings Inc)	114,674 -200.0%	USD 52,035,621-201.8%	USD 453.77
PLD (Prologis Inc)	406,037 -200.0%	USD 51,432,707-196.6%	USD 126.67
GOOGL (Alphabet Inc Class A)	133,531 -200.0%	USD 44,137,337-200.7%	USD 330.54
INTU (Intuit Inc)	78,491 -200.0%	USD 42,988,736-204.3%	USD 547.69
NOW (ServiceNow Inc)	332,515 -200.0%	USD 42,748,128-202.6%	USD 128.56
MU (Micron Technology Inc)	99,411 -200.0%	USD 39,523,825-202.2%	USD 397.58
MELI (MercadoLibre Inc.)	17,619 -200.0%	USD 37,946,921-204.7%	USD 2153.75
DE (Deere & Company)	72,112 -200.0%	USD 37,669,867-198.7%	USD 522.38
MNST (Monster Beverage Corp)	439,425 -200.0%	USD 35,545,088-199.1%	USD 80.89
WDAY (Workday Inc)	187,508 -200.0%	USD 35,285,255-202.6%	USD 188.18
CSCO (Cisco Systems Inc)	464,699 -200.0%	USD 34,541,077-200.9%	USD 74.33
ADI (Analog Devices Inc)	110,659 -200.0%	USD 34,140,515-201.2%	USD 308.52
GM (General Motors Company)	413,578 -200.0%	USD 33,557,719-200.3%	USD 81.14
KMB (Kimberly-Clark Corporation)	305,225 -200.0%	USD 31,190,943-202.2%	USD 102.19
SNPS (Synopsys Inc)	59,181 -200.0%	USD 30,150,944-197.6%	USD 509.47
DHR (Danaher Corporation)	124,497 -200.0%	USD 29,889,240-199.2%	USD 240.08
VRTX (Vertex Pharmaceuticals Inc)	63,938 -200.0%	USD 29,881,424-201.3%	USD 467.35
ABNB (Airbnb Inc)	221,906 -200.0%	USD 29,691,023-200.2%	USD 133.8
CVX (Chevron Corp)	174,039 -200.0%	USD 29,005,340-200.0%	USD 166.66
AXON (Axon Enterprise Inc.)	43,773 -200.0%	USD 26,582,905-199.5%	USD 607.29
MPWR (Monolithic Power Systems Inc)	20,990 -200.0%	USD 22,599,303-200.2%	USD 1076.67
ANET (Arista Networks)	162,947 -200.0%	USD 22,553,494-208.7%	USD 138.41
ROST (Ross Stores Inc)	120,263 -200.0%	USD 22,490,384-197.2%	USD 187.01
WM (Waste Management Inc)	95,413 -200.0%	USD 21,849,577-201.1%	USD 229
PHM (PulteGroup Inc)	162,900 -200.0%	USD 20,813,733-198.3%	USD 127.77
CTAS (Cintas Corporation)	107,529 -200.0%	USD 20,760,624-198.8%	USD 193.07
T (AT&T Inc)	880,290 -432.9%	USD 20,757,238-434.0%	USD 23.58
APP (Applovin Corp)	36,987 -200.0%	USD 19,304,995-198.0%	USD 521.94
VICI (VICI Properties Inc)	674,381 -200.0%	USD 19,010,800-199.4%	USD 28.19
EXE (Expand Energy Corporation)	165,334 -200.0%	USD 18,102,420-200.0%	USD 109.49
HCA (HCA Holdings Inc)	37,939 -200.0%	USD 17,692,473-200.2%	USD 466.34
AJG (Arthur J Gallagher & Co)	70,501 -200.0%	USD 17,652,040-200.1%	USD 250.38
ROL (Rollins Inc)	270,709 -200.0%	USD 17,141,294-200.0%	USD 63.32
NFLX (Netflix Inc)	196,967 -200.0%	USD 16,454,623-197.9%	USD 83.54
LHX (L3Harris Technologies Inc)	40,353 -200.0%	USD 14,355,580-202.3%	USD 355.75
ELV (Elevance Health Inc)	37,109 -200.0%	USD 13,813,454-200.6%	USD 372.24
ELV (Elevance Health Inc)	37,109 -200.0%	USD 13,813,454-200.6%	USD 372.24
MSTR (MicroStrategy Incorporated)	85,629 -200.0%	USD 13,784,556-198.3%	USD 160.98
DOC (Healthpeak Properties Inc)	742,351 -200.0%	USD 13,206,424-199.3%	USD 17.79
RIVN (Rivian Automotive Inc)	795,224 -200.0%	USD 12,978,056-199.1%	USD 16.32
PSTG (Pure Storage Inc)	174,855 -200.0%	USD 12,488,144-199.6%	USD 71.42
ICE (Intercontinental Exchange Inc)	69,802 -200.0%	USD 12,169,979-201.4%	USD 174.35
SNOW (Snowflake Inc.)	54,590 -200.0%	USD 11,525,587-202.2%	USD 211.13
GRMN (Garmin Ltd)	53,969 -200.0%	USD 11,124,090-200.8%	USD 206.12
INCY (Incyte Corporation)	102,226 -200.0%	USD 10,739,864-200.4%	USD 105.06
STE (STERIS plc)	39,696 -200.0%	USD 10,356,686-199.9%	USD 260.9
HD (Home Depot Inc)	25,207 -200.0%	USD 9,604,623-199.1%	USD 381.03
SHW (Sherwin-Williams Co)	27,083 -200.0%	USD 9,496,112-198.4%	USD 350.63
ILMN (Illumina Inc)	61,591 -200.0%	USD 9,481,934-201.0%	USD 153.95
COP (ConocoPhillips)	97,701 -200.0%	USD 9,465,273-199.7%	USD 96.88
TDG (Transdigm Group Incorporated)	6,292 -200.0%	USD 8,937,912-198.0%	USD 1420.52
CLS.TO (Celestica Inc.)	29,318 -200.0%	CAD 8,502,592-193.4%	CAD 290.013
COF (Capital One Financial Corporation)	35,683 -200.0%	USD 8,388,003-201.8%	USD 235.07
CDNS (Cadence Design Systems Inc)	25,417 -200.0%	USD 8,059,477-201.0%	USD 317.09
AMGN (Amgen Inc)	22,127 -200.0%	USD 7,679,618-201.0%	USD 347.07
RTX (Raytheon Technologies Corp)	37,342 -200.0%	USD 7,331,728-199.4%	USD 196.34
LULU (Lululemon Athletica Inc.)	37,648 -200.0%	USD 7,328,560-202.5%	USD 194.66
HOOD (Robinhood Markets Inc)	64,663 -200.0%	USD 6,870,444-200.3%	USD 106.25
HON (Honeywell International Inc)	30,800 -200.0%	USD 6,854,232-201.5%	USD 222.54
GLPI (Gaming & Leisure Properties)	150,367 -200.0%	USD 6,752,982-200.1%	USD 44.91
CTRA (Coterra Energy Inc)	234,006 -200.0%	USD 6,383,684-202.0%	USD 27.28
WAT (Waters Corporation)	15,526 -200.0%	USD 6,216,921-200.9%	USD 400.42
QCOM (Qualcomm Incorporated)	38,961 -200.0%	USD 6,148,046-200.9%	USD 157.8
PGR (Progressive Corp)	26,791 -200.0%	USD 5,543,594-201.9%	USD 206.92
URI (United Rentals Inc)	5,747 -200.0%	USD 5,494,189-201.7%	USD 956.01
REGN (Regeneron Pharmaceuticals Inc)	7,183 -200.0%	USD 5,426,828-200.8%	USD 755.51
PM (Philip Morris International Inc)	31,582 -200.0%	USD 5,370,519-200.7%	USD 170.05
NTRA (Natera Inc)	21,633 -200.0%	USD 5,254,872-200.1%	USD 242.91
WSO (Watsco Inc)	13,199 -200.0%	USD 5,123,588-200.9%	USD 388.18
ADBE (Adobe Systems Incorporated)	16,377 -200.0%	USD 4,908,678-201.9%	USD 299.73
PCAR (PACCAR Inc)	39,137 -200.0%	USD 4,835,768-200.2%	USD 123.56
MCD (McDonald’s Corporation)	15,764 -200.0%	USD 4,824,257-200.1%	USD 306.03
HLT (Hilton Worldwide Holdings Inc)	16,279 -200.0%	USD 4,817,282-199.8%	USD 295.92
NI (NiSource Inc)	110,380 -200.0%	USD 4,803,738-199.4%	USD 43.52
EQIX (Equinix Inc)	5,867 -200.0%	USD 4,651,123-199.7%	USD 792.76
HWM (Howmet Aerospace Inc)	20,726 -200.0%	USD 4,512,050-196.8%	USD 217.7
RKLB (Rocket Lab USA Inc.)	50,717 -200.0%	USD 4,462,082-200.2%	USD 87.98
ISRG (Intuitive Surgical Inc)	7,897 -200.0%	USD 4,152,322-200.4%	USD 525.81
QSR.TO (Restaurant Brands International Inc)	59,588 -200.0%	CAD 4,083,629-200.4%	CAD 68.5311
ZBRA (Zebra Technologies Corporation)	16,492 -200.0%	USD 4,070,720-201.6%	USD 246.83
CBRE (CBRE Group Inc Class A)	23,920 -200.0%	USD 4,070,466-199.9%	USD 170.17
PSX (Phillips 66)	28,216 -200.0%	USD 4,004,697-200.2%	USD 141.93
FFIV (F5 Networks Inc)	14,829 -200.0%	USD 3,885,198-200.2%	USD 262
BURL (Burlington Stores Inc)	12,485 -200.0%	USD 3,744,751-196.5%	USD 299.94
UPS (United Parcel Service Inc)	32,587 -200.0%	USD 3,561,759-200.8%	USD 109.3
APD (Air Products and Chemicals Inc)	13,323 -200.0%	USD 3,517,805-200.4%	USD 264.04
SCHW (Charles Schwab Corp)	33,157 -200.0%	USD 3,449,986-202.2%	USD 104.05
SBUX (Starbucks Corporation)	35,897 -200.0%	USD 3,440,010-199.4%	USD 95.83
INTC (Intel Corporation)	60,845 -66.7%	USD 3,305,100-66.7%	USD 467.35
WRB (W. R. Berkley Corp)	48,895 -200.0%	USD 3,301,390-200.0%	USD 67.52
PSA (Public Storage)	11,132 -200.0%	USD 3,190,209-199.3%	USD 286.58
OTIS (Otis Worldwide Corp)	34,915 -200.0%	USD 3,151,777-200.9%	USD 90.27
ACGL (Arch Capital Group Ltd)	33,065 -200.0%	USD 3,058,843-200.2%	USD 92.51
EW (Edwards Lifesciences Corp)	36,135 -200.0%	USD 3,051,239-199.2%	USD 84.44
AZO (AutoZone Inc)	824 -200.0%	USD 3,047,671-200.7%	USD 3698.63
MCHP (Microchip Technology Inc)	38,992 -200.0%	USD 2,942,726-199.0%	USD 75.47
MCO (Moodys Corporation)	5,506 -200.0%	USD 2,919,501-201.0%	USD 530.24
META (Meta Platforms Inc)	4,467 -200.0%	USD 2,892,963-205.7%	USD 647.63
LRCX (Lam Research Corp)	13,043 -200.0%	USD 2,878,590-196.6%	USD 220.7
CB (Chubb Ltd)	9,272 -200.0%	USD 2,790,130-200.3%	USD 300.92
SPGI (S&P Global Inc)	5,157 -200.0%	USD 2,783,749-201.6%	USD 539.8
FCX (Freeport-McMoran Copper & Gold Inc)	43,950 -66.7%	USD 2,586,458-66.7%	USD 217.7
SOLV (Solventum Corp.)	31,370 -200.0%	USD 2,517,756-199.9%	USD 80.26
MTD (Mettler-Toledo International Inc)	1,750 -200.0%	USD 2,516,693-199.7%	USD 1438.11
WAB (Westinghouse Air Brake Technologies Corp)	9,968 -200.0%	USD 2,329,522-200.3%	USD 233.7
AFRM (Affirm Holdings Inc)	30,983 -200.0%	USD 2,256,647-201.5%	USD 72.835
EBAY (eBay Inc)	23,811 -200.0%	USD 2,235,377-201.1%	USD 93.88
STLD (Steel Dynamics Inc)	12,491 -200.0%	USD 2,233,516-199.4%	USD 178.81
FICO (Fair Isaac Corporation)	1,432 -200.0%	USD 2,229,552-201.4%	USD 1556.95
A (Agilent Technologies Inc)	15,934 -200.0%	USD 2,208,930-199.2%	USD 138.63
FANG (Diamondback Energy Inc)	14,104 -200.0%	USD 2,141,692-199.2%	USD 151.85
ABT (Abbott Laboratories)	19,663 -66.7%	USD 2,135,598-66.7%	USD 577.9-0.3%
SLF.TO (Sun Life Financial Inc.)	33,809 -200.0%	CAD 2,114,394-199.9%	CAD 62.5394
ZS (Zscaler Inc)	9,964 -200.0%	USD 2,075,601-199.8%	USD 208.31
ENB.TO (Enbridge Inc)	41,520 -200.0%	CAD 1,969,135-200.1%	CAD 47.4262
SW (Smurfit WestRock plc)	45,151 -200.0%	USD 1,886,409-199.6%	USD 41.78
DKS (Dick’s Sporting Goods Inc)	8,869 -200.0%	USD 1,841,825-198.0%	USD 207.67
SPG (Simon Property Group Inc)	9,818 -200.0%	USD 1,817,312-200.0%	USD 185.1
DPZ (Domino’s Pizza Inc)	3,887 -200.0%	USD 1,575,518-201.6%	USD 405.33
ORCL (Oracle Corporation)	8,506 -66.7%	USD 1,515,599-66.7%	USD 217.7
MAR (Marriott International Inc)	4,384 -200.0%	USD 1,410,201-200.3%	USD 321.67
NUE (Nucor Corp)	6,718 -200.0%	USD 1,211,054-200.0%	USD 180.27
CMG (Chipotle Mexican Grill Inc)	28,873 -200.0%	USD 1,170,511-199.6%	USD 40.54
CRDO (Credo Technology Group Holding Ltd)	7,712 -200.0%	USD 1,041,891-197.1%	USD 135.1
TOST (Toast Inc)	25,011 -200.0%	USD 855,626-203.2%	USD 34.21
NEE (Nextera Energy Inc)	8,876 -200.0%	USD 755,081-201.5%	USD 85.07
PINS (Pinterest Inc)	25,096 -200.0%	USD 643,712-202.6%	USD 25.65
UTHR (United Therapeutics Corporation)	1,280 -200.0%	USD 604,237-200.5%	USD 472.06
DVN (Devon Energy Corporation)	15,839 -200.0%	USD 601,565-200.6%	USD 37.98
ULTA (Ulta Beauty Inc)	873 -200.0%	USD 595,072-199.7%	USD 681.64
UBER (Uber Technologies Inc)	6,015 -200.0%	USD 496,598-198.0%	USD 82.5599
DASH (DoorDash, Inc. Class A Common Stock)	2,097 -200.0%	USD 435,442-200.6%	USD 207.65
DUK (Duke Energy Corporation)	1,518 -200.0%	USD 178,684-198.6%	USD 117.71
KKR (KKR & Co LP)	1,256 -200.0%	USD 155,091-199.3%	USD 123.48
TEL (TE Connectivity Ltd)	250 -200.0%	USD 57,838-200.2%	USD 231.352
TEL (TE Connectivity Ltd)	-250 0.0%	USD -57,838-66.6%	USD 231.352
KKR (KKR & Co LP)	-1,256 0.0%	USD -155,091-66.7%	USD 123.48
DUK (Duke Energy Corporation)	-1,518 0.0%	USD -178,684-66.8%	USD 117.71
DASH (DoorDash, Inc. Class A Common Stock)	-2,097 0.0%	USD -435,442-66.6%	USD 207.65
UBER (Uber Technologies Inc)	-6,015 0.0%	USD -496,598-66.9%	USD 82.5599
ULTA (Ulta Beauty Inc)	-873 0.0%	USD -595,072-66.7%	USD 681.64
DVN (Devon Energy Corporation)	-15,839 0.0%	USD -601,565-66.6%	USD 37.98
UTHR (United Therapeutics Corporation)	-1,280 0.0%	USD -604,237-66.6%	USD 472.06
PINS (Pinterest Inc)	-25,096 0.0%	USD -643,712-66.4%	USD 25.65
NEE (Nextera Energy Inc)	-8,876 0.0%	USD -755,081-66.5%	USD 85.07
TOST (Toast Inc)	-25,011 0.0%	USD -855,626-66.3%	USD 34.21
CRDO (Credo Technology Group Holding Ltd)	-7,712 0.0%	USD -1,041,891-67.0%	USD 135.1
CMG (Chipotle Mexican Grill Inc)	-28,873 0.0%	USD -1,170,511-66.7%	USD 40.54
NUE (Nucor Corp)	-6,718 0.0%	USD -1,211,054-66.7%	USD 180.27
MAR (Marriott International Inc)	-4,384 0.0%	USD -1,410,201-66.6%	USD 321.67
ORCL (Oracle Corporation)	-8,506 0.0%	USD -1,515,599-200.0%	USD 217.7
DPZ (Domino’s Pizza Inc)	-3,887 0.0%	USD -1,575,518-66.5%	USD 405.33
SPG (Simon Property Group Inc)	-9,818 0.0%	USD -1,817,312-66.7%	USD 185.1
DKS (Dick’s Sporting Goods Inc)	-8,869 0.0%	USD -1,841,825-66.9%	USD 207.67
SW (Smurfit WestRock plc)	-45,151 0.0%	USD -1,886,409-66.7%	USD 41.78
ENB.TO (Enbridge Inc)	-41,520 0.0%	CAD -1,969,135-66.7%	CAD 47.4262
ZS (Zscaler Inc)	-9,964 0.0%	USD -2,075,601-66.7%	USD 208.31
SLF.TO (Sun Life Financial Inc.)	-33,809 0.0%	CAD -2,114,394-66.7%	CAD 62.5394
ABT (Abbott Laboratories)	-19,663 0.0%	USD -2,135,598-200.0%	USD 577.9-0.3%
FANG (Diamondback Energy Inc)	-14,104 0.0%	USD -2,141,692-66.8%	USD 151.85
A (Agilent Technologies Inc)	-15,934 0.0%	USD -2,208,930-66.8%	USD 138.63
FICO (Fair Isaac Corporation)	-1,432 0.0%	USD -2,229,552-66.5%	USD 1556.95
STLD (Steel Dynamics Inc)	-12,491 0.0%	USD -2,233,516-66.7%	USD 178.81
EBAY (eBay Inc)	-23,811 0.0%	USD -2,235,377-66.5%	USD 93.88
AFRM (Affirm Holdings Inc)	-30,983 0.0%	USD -2,256,647-66.5%	USD 72.835
WAB (Westinghouse Air Brake Technologies Corp)	-9,968 0.0%	USD -2,329,522-66.6%	USD 233.7
MTD (Mettler-Toledo International Inc)	-1,750 0.0%	USD -2,516,693-66.7%	USD 1438.11
SOLV (Solventum Corp.)	-31,370 0.0%	USD -2,517,756-66.7%	USD 80.26
FCX (Freeport-McMoran Copper & Gold Inc)	-43,950 0.0%	USD -2,586,458-200.0%	USD 217.7
SPGI (S&P Global Inc)	-5,157 0.0%	USD -2,783,749-66.5%	USD 539.8
CB (Chubb Ltd)	-9,272 0.0%	USD -2,790,130-66.6%	USD 300.92
LRCX (Lam Research Corp)	-13,043 0.0%	USD -2,878,590-67.0%	USD 220.7
META (Meta Platforms Inc)	-4,467 0.0%	USD -2,892,963-66.1%	USD 647.63
MCO (Moodys Corporation)	-5,506 0.0%	USD -2,919,501-66.6%	USD 530.24
MCHP (Microchip Technology Inc)	-38,992 0.0%	USD -2,942,726-66.8%	USD 75.47
AZO (AutoZone Inc)	-824 0.0%	USD -3,047,671-66.6%	USD 3698.63
EW (Edwards Lifesciences Corp)	-36,135 0.0%	USD -3,051,239-66.8%	USD 84.44
ACGL (Arch Capital Group Ltd)	-33,065 0.0%	USD -3,058,843-66.6%	USD 92.51
OTIS (Otis Worldwide Corp)	-34,915 0.0%	USD -3,151,777-66.6%	USD 90.27
PSA (Public Storage)	-11,132 0.0%	USD -3,190,209-66.7%	USD 286.58
WRB (W. R. Berkley Corp)	-48,895 0.0%	USD -3,301,390-66.7%	USD 67.52
INTC (Intel Corporation)	-60,845 0.0%	USD -3,305,100-200.0%	USD 467.35
SBUX (Starbucks Corporation)	-35,897 0.0%	USD -3,440,010-66.7%	USD 95.83
SCHW (Charles Schwab Corp)	-33,157 0.0%	USD -3,449,986-66.4%	USD 104.05
APD (Air Products and Chemicals Inc)	-13,323 0.0%	USD -3,517,805-66.6%	USD 264.04
UPS (United Parcel Service Inc)	-32,587 0.0%	USD -3,561,759-66.6%	USD 109.3
BURL (Burlington Stores Inc)	-12,485 0.0%	USD -3,744,751-67.1%	USD 299.94
FFIV (F5 Networks Inc)	-14,829 0.0%	USD -3,885,198-66.6%	USD 262
PSX (Phillips 66)	-28,216 0.0%	USD -4,004,697-66.6%	USD 141.93
CBRE (CBRE Group Inc Class A)	-23,920 0.0%	USD -4,070,466-66.7%	USD 170.17
ZBRA (Zebra Technologies Corporation)	-16,492 0.0%	USD -4,070,720-66.5%	USD 246.83
QSR.TO (Restaurant Brands International Inc)	-59,588 0.0%	CAD -4,083,629-66.6%	CAD 68.5311
ISRG (Intuitive Surgical Inc)	-7,897 0.0%	USD -4,152,322-66.6%	USD 525.81
RKLB (Rocket Lab USA Inc.)	-50,717 0.0%	USD -4,462,082-66.6%	USD 87.98
HWM (Howmet Aerospace Inc)	-20,726 0.0%	USD -4,512,050-67.0%	USD 217.7
EQIX (Equinix Inc)	-5,867 0.0%	USD -4,651,123-66.7%	USD 792.76
NI (NiSource Inc)	-110,380 0.0%	USD -4,803,738-66.7%	USD 43.52
HLT (Hilton Worldwide Holdings Inc)	-16,279 0.0%	USD -4,817,282-66.7%	USD 295.92
MCD (McDonald’s Corporation)	-15,764 0.0%	USD -4,824,257-66.7%	USD 306.03
PCAR (PACCAR Inc)	-39,137 0.0%	USD -4,835,768-66.6%	USD 123.56
ADBE (Adobe Systems Incorporated)	-16,377 0.0%	USD -4,908,678-66.5%	USD 299.73
WSO (Watsco Inc)	-13,199 0.0%	USD -5,123,588-66.6%	USD 388.18
NTRA (Natera Inc)	-21,633 0.0%	USD -5,254,872-66.7%	USD 242.91
PM (Philip Morris International Inc)	-31,582 0.0%	USD -5,370,519-66.6%	USD 170.05
REGN (Regeneron Pharmaceuticals Inc)	-7,183 0.0%	USD -5,426,828-66.6%	USD 755.51
URI (United Rentals Inc)	-5,747 0.0%	USD -5,494,189-66.5%	USD 956.01
PGR (Progressive Corp)	-26,791 0.0%	USD -5,543,594-66.5%	USD 206.92
QCOM (Qualcomm Incorporated)	-38,961 0.0%	USD -6,148,046-66.6%	USD 157.8
WAT (Waters Corporation)	-15,526 0.0%	USD -6,216,921-66.6%	USD 400.42
CTRA (Coterra Energy Inc)	-234,006 0.0%	USD -6,383,684-66.4%	USD 27.28
GLPI (Gaming & Leisure Properties)	-150,367 0.0%	USD -6,752,982-66.7%	USD 44.91
HON (Honeywell International Inc)	-30,800 0.0%	USD -6,854,232-66.5%	USD 222.54
HOOD (Robinhood Markets Inc)	-64,663 0.0%	USD -6,870,444-66.6%	USD 106.25
LULU (Lululemon Athletica Inc.)	-37,648 0.0%	USD -7,328,560-66.4%	USD 194.66
RTX (Raytheon Technologies Corp)	-37,342 0.0%	USD -7,331,728-66.7%	USD 196.34
AMGN (Amgen Inc)	-22,127 0.0%	USD -7,679,618-66.6%	USD 347.07
CDNS (Cadence Design Systems Inc)	-25,417 0.0%	USD -8,059,477-66.6%	USD 317.09
COF (Capital One Financial Corporation)	-35,683 0.0%	USD -8,388,003-66.5%	USD 235.07
CLS.TO (Celestica Inc.)	-29,318 0.0%	CAD -8,502,592-67.4%	CAD 290.013
TDG (Transdigm Group Incorporated)	-6,292 0.0%	USD -8,937,912-66.9%	USD 1420.52
COP (ConocoPhillips)	-97,701 0.0%	USD -9,465,273-66.7%	USD 96.88
ILMN (Illumina Inc)	-61,591 0.0%	USD -9,481,934-66.6%	USD 153.95
SHW (Sherwin-Williams Co)	-27,083 0.0%	USD -9,496,112-66.8%	USD 350.63
HD (Home Depot Inc)	-25,207 0.0%	USD -9,604,623-66.8%	USD 381.03
STE (STERIS plc)	-39,696 0.0%	USD -10,356,686-66.7%	USD 260.9
INCY (Incyte Corporation)	-102,226 0.0%	USD -10,739,864-66.6%	USD 105.06
GRMN (Garmin Ltd)	-53,969 0.0%	USD -11,124,090-66.6%	USD 206.12
SNOW (Snowflake Inc.)	-54,590 0.0%	USD -11,525,587-66.4%	USD 211.13
ICE (Intercontinental Exchange Inc)	-69,802 0.0%	USD -12,169,979-66.5%	USD 174.35
PSTG (Pure Storage Inc)	-174,855 0.0%	USD -12,488,144-66.7%	USD 71.42
RIVN (Rivian Automotive Inc)	-795,224 0.0%	USD -12,978,056-66.8%	USD 16.32
DOC (Healthpeak Properties Inc)	-742,351 0.0%	USD -13,206,424-66.7%	USD 17.79
MSTR (MicroStrategy Incorporated)	-85,629 0.0%	USD -13,784,556-66.9%	USD 160.98
ELV (Elevance Health Inc)	-37,109 0.0%	USD -13,813,454-66.6%	USD 372.24
ELV (Elevance Health Inc)	-37,109 0.0%	USD -13,813,454-66.6%	USD 372.24
LHX (L3Harris Technologies Inc)	-40,353 0.0%	USD -14,355,580-66.4%	USD 355.75
NFLX (Netflix Inc)	-196,967 0.0%	USD -16,454,623-66.9%	USD 83.54
ROL (Rollins Inc)	-270,709 0.0%	USD -17,141,294-66.7%	USD 63.32
AJG (Arthur J Gallagher & Co)	-70,501 0.0%	USD -17,652,040-66.7%	USD 250.38
HCA (HCA Holdings Inc)	-37,939 0.0%	USD -17,692,473-66.6%	USD 466.34
EXE (Expand Energy Corporation)	-165,334 0.0%	USD -18,102,420-66.7%	USD 109.49
VICI (VICI Properties Inc)	-674,381 0.0%	USD -19,010,800-66.7%	USD 28.19
APP (Applovin Corp)	-36,987 0.0%	USD -19,304,995-66.9%	USD 521.94
T (AT&T Inc)	-880,290 0.0%	USD -20,757,238-56.5%	USD 23.58
CTAS (Cintas Corporation)	-107,529 0.0%	USD -20,760,624-66.8%	USD 193.07
PHM (PulteGroup Inc)	-162,900 0.0%	USD -20,813,733-66.9%	USD 127.77
WM (Waste Management Inc)	-95,413 0.0%	USD -21,849,577-66.5%	USD 229
ROST (Ross Stores Inc)	-120,263 0.0%	USD -22,490,384-67.0%	USD 187.01
ANET (Arista Networks)	-162,947 0.0%	USD -22,553,494-65.7%	USD 138.41
MPWR (Monolithic Power Systems Inc)	-20,990 0.0%	USD -22,599,303-66.6%	USD 1076.67
AXON (Axon Enterprise Inc.)	-43,773 0.0%	USD -26,582,905-66.7%	USD 607.29
CVX (Chevron Corp)	-174,039 0.0%	USD -29,005,340-66.7%	USD 166.66
ABNB (Airbnb Inc)	-221,906 0.0%	USD -29,691,023-66.6%	USD 133.8
VRTX (Vertex Pharmaceuticals Inc)	-63,938 0.0%	USD -29,881,424-66.5%	USD 467.35
DHR (Danaher Corporation)	-124,497 0.0%	USD -29,889,240-66.8%	USD 240.08
SNPS (Synopsys Inc)	-59,181 0.0%	USD -30,150,944-66.9%	USD 509.47
KMB (Kimberly-Clark Corporation)	-305,225 0.0%	USD -31,190,943-66.4%	USD 102.19
GM (General Motors Company)	-413,578 0.0%	USD -33,557,719-66.6%	USD 81.14
ADI (Analog Devices Inc)	-110,659 0.0%	USD -34,140,515-66.5%	USD 308.52
CSCO (Cisco Systems Inc)	-464,699 0.0%	USD -34,541,077-66.6%	USD 74.33
WDAY (Workday Inc)	-187,508 0.0%	USD -35,285,255-66.4%	USD 188.18
MNST (Monster Beverage Corp)	-439,425 0.0%	USD -35,545,088-66.8%	USD 80.89
DE (Deere & Company)	-72,112 0.0%	USD -37,669,867-66.8%	USD 522.38
MELI (MercadoLibre Inc.)	-17,619 0.0%	USD -37,946,921-66.2%	USD 2153.75
MU (Micron Technology Inc)	-99,411 0.0%	USD -39,523,825-66.4%	USD 397.58
NOW (ServiceNow Inc)	-332,515 0.0%	USD -42,748,128-66.4%	USD 128.56
INTU (Intuit Inc)	-78,491 0.0%	USD -42,988,736-66.2%	USD 547.69
GOOGL (Alphabet Inc Class A)	-133,531 0.0%	USD -44,137,337-66.6%	USD 330.54
PLD (Prologis Inc)	-406,037 0.0%	USD -51,432,707-67.1%	USD 126.67
CRWD (Crowdstrike Holdings Inc)	-114,674 0.0%	USD -52,035,621-66.5%	USD 453.77
CRM (Salesforce.com Inc)	-228,184 0.0%	USD -52,046,489-66.3%	USD 228.09
KLAC (KLA-Tencor Corporation)	-37,606 0.0%	USD -56,409,000-66.8%	USD 1500
PANW (Palo Alto Networks Inc)	-325,132 0.0%	USD -59,261,810-66.6%	USD 182.27
NXPI (NXP Semiconductors NV)	-268,101 0.0%	USD -63,472,912-66.5%	USD 236.75
BKNG (Booking Holdings Inc)	-14,661 0.0%	USD -75,517,345-66.7%	USD 5150.9
PLTR (Palantir Technologies Inc)	-474,136 0.0%	USD -78,659,162-66.6%	USD 165.9
AAPL (Apple Inc)	-396,935 0.0%	USD -98,578,807-66.6%	USD 248.35
AMZN (Amazon.com Inc)	-553,852 0.0%	USD -129,789,678-66.5%	USD 234.34
AVGO (Broadcom Inc)	-434,161 0.0%	USD -141,315,064-64.3%	USD 325.49
NVDA (NVIDIA Corporation)	-796,340 0.0%	USD -147,195,486-66.4%	USD 184.84
MSFT (Microsoft Corporation)	-340,031 0.0%	USD -153,401,585-66.3%	USD 451.14

IE0002W8NB38 ETF holdings on 2026-01-21 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
MSFT (Microsoft Corporation)	333,036 -228.9%	USD 147,904,618-225.9%	USD 444.11
NVDA (NVIDIA Corporation)	785,554 -200.0%	USD 144,007,759-202.9%	USD 183.32
AMZN (Amazon.com Inc)	553,852 -200.0%	USD 128,111,506-200.1%	USD 231.31
AVGO (Broadcom Inc)	343,439 -200.0%	USD 112,922,743-198.9%	USD 328.8
AAPL (Apple Inc)	396,935 -216.8%	USD 98,300,953-217.3%	USD 247.65
PLTR (Palantir Technologies Inc)	474,136 -200.0%	USD 78,388,905-198.1%	USD 165.33
BKNG (Booking Holdings Inc)	14,661 -200.0%	USD 75,703,686-202.7%	USD 5163.61
NXPI (NXP Semiconductors NV)	268,101 -200.0%	USD 62,660,566-201.3%	USD 233.72
PANW (Palo Alto Networks Inc)	325,132 -200.0%	USD 59,001,704-198.6%	USD 181.47
KLAC (KLA-Tencor Corporation)	37,606 -200.0%	USD 57,161,120-202.3%	USD 1520
PLD (Prologis Inc)	406,037 -200.0%	USD 53,247,692-200.3%	USD 131.14
CRWD (Crowdstrike Holdings Inc)	114,674 -200.0%	USD 51,130,843-200.7%	USD 445.88
CRM (Salesforce.com Inc)	228,184 -200.0%	USD 50,561,011-200.7%	USD 221.58
GOOGL (Alphabet Inc Class A)	133,531 -200.0%	USD 43,848,910-202.0%	USD 328.38
NOW (ServiceNow Inc)	332,515 -200.0%	USD 41,664,130-199.9%	USD 125.3
INTU (Intuit Inc)	78,491 -200.0%	USD 41,201,496-199.2%	USD 524.92
MU (Micron Technology Inc)	99,411 -200.0%	USD 38,681,814-206.6%	USD 389.11
DE (Deere & Company)	72,112 -200.0%	USD 38,184,025-204.1%	USD 529.51
MELI (MercadoLibre Inc.)	17,619 -200.0%	USD 36,255,850-201.1%	USD 2057.77
MNST (Monster Beverage Corp)	439,425 -200.0%	USD 35,857,080-200.2%	USD 81.6
WDAY (Workday Inc)	187,508 -200.0%	USD 34,390,842-200.2%	USD 183.41
CSCO (Cisco Systems Inc)	464,699 -200.0%	USD 34,243,669-200.5%	USD 73.69
ADI (Analog Devices Inc)	110,659 -200.0%	USD 33,747,675-203.1%	USD 304.97
GM (General Motors Company)	413,578 -200.0%	USD 33,470,868-204.0%	USD 80.93
SNPS (Synopsys Inc)	59,181 -200.0%	USD 30,889,523-202.1%	USD 521.95
KMB (Kimberly-Clark Corporation)	305,225 -200.0%	USD 30,528,605-198.6%	USD 100.02
DHR (Danaher Corporation)	124,497 -200.0%	USD 30,134,499-203.3%	USD 242.05
ABNB (Airbnb Inc)	221,906 -200.0%	USD 29,644,423-202.2%	USD 133.59
VRTX (Vertex Pharmaceuticals Inc)	63,938 -200.0%	USD 29,484,369-204.3%	USD 461.14
CVX (Chevron Corp)	174,039 -200.0%	USD 29,017,522-200.9%	USD 166.73
AXON (Axon Enterprise Inc.)	43,773 -200.0%	USD 26,712,473-198.3%	USD 610.25
ROST (Ross Stores Inc)	120,263 -200.0%	USD 23,128,980-201.4%	USD 192.32
MPWR (Monolithic Power Systems Inc)	20,990 -200.0%	USD 22,562,781-203.9%	USD 1074.93
WM (Waste Management Inc)	95,413 -200.0%	USD 21,610,090-202.3%	USD 226.49
PHM (PulteGroup Inc)	162,900 -200.0%	USD 21,172,113-202.5%	USD 129.97
CTAS (Cintas Corporation)	107,529 -200.0%	USD 21,012,242-200.9%	USD 195.41
ANET (Arista Networks)	162,947 -200.0%	USD 20,741,524-199.8%	USD 127.29
APP (Applovin Corp)	36,987 -200.0%	USD 19,697,797-194.2%	USD 532.56
VICI (VICI Properties Inc)	674,381 -200.0%	USD 19,132,189-198.4%	USD 28.37
EXE (Expand Energy Corporation)	165,334 -200.0%	USD 18,104,073-204.5%	USD 109.5
HCA (HCA Holdings Inc)	37,939 -200.0%	USD 17,658,328-200.2%	USD 465.44
AJG (Arthur J Gallagher & Co)	70,501 -378.9%	USD 17,630,890-373.7%	USD 250.08
ROL (Rollins Inc)	270,709 -200.0%	USD 17,135,880-200.3%	USD 63.3
NFLX (Netflix Inc)	196,967 -200.0%	USD 16,813,103-197.8%	USD 85.36
LHX (L3Harris Technologies Inc)	40,353 -200.0%	USD 14,035,177-201.6%	USD 347.81
MSTR (MicroStrategy Incorporated)	85,629 -200.0%	USD 14,026,886-202.2%	USD 163.81
ELV (Elevance Health Inc)	37,109 -200.0%	USD 13,725,877-200.8%	USD 369.88
ELV (Elevance Health Inc)	37,109 -200.0%	USD 13,725,877-200.8%	USD 369.88
DOC (Healthpeak Properties Inc)	742,351 -200.0%	USD 13,295,506-200.4%	USD 17.91
RIVN (Rivian Automotive Inc)	795,224 -200.0%	USD 13,097,339-201.9%	USD 16.47
PSTG (Pure Storage Inc)	174,855 -200.0%	USD 12,544,098-202.4%	USD 71.74
ICE (Intercontinental Exchange Inc)	69,802 -200.0%	USD 11,998,964-200.6%	USD 171.9
SNOW (Snowflake Inc.)	54,590 -200.0%	USD 11,272,835-200.1%	USD 206.5
GRMN (Garmin Ltd)	53,969 -200.0%	USD 11,040,438-201.9%	USD 204.57
INCY (Incyte Corporation)	102,226 -200.0%	USD 10,699,995-202.0%	USD 104.67
STE (STERIS plc)	39,696 -200.0%	USD 10,367,801-201.2%	USD 261.18
HD (Home Depot Inc)	25,207 -200.0%	USD 9,695,620-202.5%	USD 384.64
SHW (Sherwin-Williams Co)	27,083 -200.0%	USD 9,649,944-202.7%	USD 356.31
COP (ConocoPhillips)	97,701 -200.0%	USD 9,491,652-201.7%	USD 97.15
ILMN (Illumina Inc)	61,591 -200.0%	USD 9,391,396-203.6%	USD 152.48
TDG (Transdigm Group Incorporated)	6,292 -200.0%	USD 9,123,274-200.1%	USD 1449.98
CLS.TO (Celestica Inc.)	29,318 -200.0%	CAD 9,101,254-200.1%	CAD 310.432
COF (Capital One Financial Corporation)	35,683 -200.0%	USD 8,243,130-201.0%	USD 231.01
CDNS (Cadence Design Systems Inc)	25,417 -200.0%	USD 7,976,871-202.2%	USD 313.84
AMGN (Amgen Inc)	22,127 -200.0%	USD 7,602,837-203.8%	USD 343.6
RTX (Raytheon Technologies Corp)	37,342 -200.0%	USD 7,375,045-200.6%	USD 197.5
LULU (Lululemon Athletica Inc.)	37,648 -200.0%	USD 7,147,096-200.6%	USD 189.84
TRGP (Targa Resources Inc)	36,536 -200.0%	USD 6,944,032-202.7%	USD 190.06
HOOD (Robinhood Markets Inc)	64,663 -200.0%	USD 6,849,105-200.1%	USD 105.92
HON (Honeywell International Inc)	30,800 -200.0%	USD 6,750,436-201.9%	USD 219.17
GLPI (Gaming & Leisure Properties)	150,367 -200.0%	USD 6,746,967-197.5%	USD 44.87
CTRA (Coterra Energy Inc)	234,006 -200.0%	USD 6,259,661-202.0%	USD 26.75
T (AT&T Inc)	264,464 -200.0%	USD 6,214,904-200.2%	USD 23.5
WAT (Waters Corporation)	15,526 -200.0%	USD 6,159,319-203.3%	USD 396.71
QCOM (Qualcomm Incorporated)	38,961 -200.0%	USD 6,092,332-201.5%	USD 156.37
PGR (Progressive Corp)	26,791 -200.0%	USD 5,438,573-199.5%	USD 203
URI (United Rentals Inc)	5,747 -200.0%	USD 5,402,697-203.2%	USD 940.09
REGN (Regeneron Pharmaceuticals Inc)	7,183 -200.0%	USD 5,382,437-202.1%	USD 749.33
PM (Philip Morris International Inc)	31,582 -200.0%	USD 5,331,357-201.0%	USD 168.81
NTRA (Natera Inc)	21,633 -200.0%	USD 5,252,060-203.4%	USD 242.78
WSO (Watsco Inc)	13,199 -200.0%	USD 5,079,239-202.1%	USD 384.82
NI (NiSource Inc)	110,380 -200.0%	USD 4,833,540-200.9%	USD 43.79
HLT (Hilton Worldwide Holdings Inc)	16,279 -200.0%	USD 4,826,072-202.2%	USD 296.46
PCAR (PACCAR Inc)	39,137 -200.0%	USD 4,824,027-203.3%	USD 123.26
MCD (McDonald’s Corporation)	15,764 -200.0%	USD 4,818,897-200.9%	USD 305.69
ADBE (Adobe Systems Incorporated)	16,377 -200.0%	USD 4,818,605-201.3%	USD 294.23
EQIX (Equinix Inc)	5,867 -200.0%	USD 4,667,081-201.4%	USD 795.48
HWM (Howmet Aerospace Inc)	20,726 -200.0%	USD 4,663,350-202.1%	USD 225
RKLB (Rocket Lab USA Inc.)	50,717 -200.0%	USD 4,453,967-198.5%	USD 87.82
ISRG (Intuitive Surgical Inc)	7,897 -200.0%	USD 4,135,580-199.3%	USD 523.69
CBRE (CBRE Group Inc Class A)	23,920 -200.0%	USD 4,073,337-203.0%	USD 170.29
QSR.TO (Restaurant Brands International Inc)	59,588 -200.0%	CAD 4,066,243-199.9%	CAD 68.2393
ZBRA (Zebra Technologies Corporation)	16,492 -200.0%	USD 4,007,226-201.8%	USD 242.98
PSX (Phillips 66)	28,216 -200.0%	USD 3,996,514-202.3%	USD 141.64
BURL (Burlington Stores Inc)	12,485 -66.7%	USD 3,880,088-66.7%	USD 299.98
FFIV (F5 Networks Inc)	14,829 -200.0%	USD 3,878,525-200.7%	USD 261.55
UPS (United Parcel Service Inc)	32,587 -200.0%	USD 3,535,038-201.8%	USD 108.48
APD (Air Products and Chemicals Inc)	13,323 -200.0%	USD 3,505,415-201.9%	USD 263.11
SBUX (Starbucks Corporation)	35,897 -200.0%	USD 3,461,548-203.0%	USD 96.43
SCHW (Charles Schwab Corp)	33,157 -200.0%	USD 3,375,051-200.8%	USD 101.79
WRB (W. R. Berkley Corp)	48,895 -200.0%	USD 3,302,368-199.7%	USD 67.54
PSA (Public Storage)	11,132 -200.0%	USD 3,213,808-201.2%	USD 288.7
OTIS (Otis Worldwide Corp)	34,915 -200.0%	USD 3,124,194-201.5%	USD 89.48
EW (Edwards Lifesciences Corp)	36,135 -200.0%	USD 3,076,534-202.0%	USD 85.14
ACGL (Arch Capital Group Ltd)	33,065 -200.0%	USD 3,051,238-200.5%	USD 92.28
AZO (AutoZone Inc)	824 -200.0%	USD 3,025,464-202.7%	USD 3671.68
LRCX (Lam Research Corp)	13,043 -200.0%	USD 2,978,891-202.7%	USD 228.39
MCHP (Microchip Technology Inc)	38,992 -200.0%	USD 2,971,190-204.1%	USD 76.2
MCO (Moodys Corporation)	5,506 -200.0%	USD 2,889,659-201.5%	USD 524.82
CB (Chubb Ltd)	9,272 -200.0%	USD 2,781,415-199.6%	USD 299.98
SPGI (S&P Global Inc)	5,157 -200.0%	USD 2,739,192-202.3%	USD 531.16
META (Meta Platforms Inc)	4,467 -200.0%	USD 2,738,092-201.5%	USD 612.96
MTD (Mettler-Toledo International Inc)	1,750 -200.0%	USD 2,525,128-202.8%	USD 1442.93
SOLV (Solventum Corp.)	31,370 -200.0%	USD 2,521,207-201.8%	USD 80.37
WAB (Westinghouse Air Brake Technologies Corp)	9,968 -200.0%	USD 2,322,544-202.4%	USD 233
STLD (Steel Dynamics Inc)	12,491 -200.0%	USD 2,246,257-204.7%	USD 179.83
A (Agilent Technologies Inc)	15,934 -200.0%	USD 2,227,095-202.9%	USD 139.77
AFRM (Affirm Holdings Inc)	30,983 -200.0%	USD 2,223,340-200.9%	USD 71.76
EBAY (eBay Inc)	23,811 -200.0%	USD 2,210,137-202.3%	USD 92.82
FICO (Fair Isaac Corporation)	1,432 -200.0%	USD 2,198,893-202.7%	USD 1535.54
FANG (Diamondback Energy Inc)	14,104 -200.0%	USD 2,157,912-202.9%	USD 153
SLF.TO (Sun Life Financial Inc.)	33,809 -200.0%	CAD 2,116,232-200.3%	CAD 62.5937
ZS (Zscaler Inc)	9,964 -200.0%	USD 2,079,088-201.1%	USD 208.66
ENB.TO (Enbridge Inc)	41,520 -200.0%	CAD 1,967,600-200.6%	CAD 47.3892
SW (Smurfit WestRock plc)	45,151 -200.0%	USD 1,893,181-202.4%	USD 41.93
DKS (Dick’s Sporting Goods Inc)	8,869 -200.0%	USD 1,880,051-202.8%	USD 211.98
SPG (Simon Property Group Inc)	9,818 -200.0%	USD 1,817,999-200.5%	USD 185.17
DPZ (Domino’s Pizza Inc)	3,887 -200.0%	USD 1,550,602-202.9%	USD 398.92
MAR (Marriott International Inc)	4,384 -200.0%	USD 1,405,335-202.1%	USD 320.56
NUE (Nucor Corp)	6,718 -200.0%	USD 1,210,785-203.3%	USD 180.23
CMG (Chipotle Mexican Grill Inc)	28,873 -200.0%	USD 1,175,709-204.4%	USD 40.72
CRDO (Credo Technology Group Holding Ltd)	7,712 -200.0%	USD 1,073,202-190.8%	USD 139.16
TOST (Toast Inc)	25,011 -200.0%	USD 829,115-201.2%	USD 33.15
NEE (Nextera Energy Inc)	8,876 -200.0%	USD 744,253-200.4%	USD 83.85
PINS (Pinterest Inc)	25,096 -200.0%	USD 627,149-198.4%	USD 24.99
UTHR (United Therapeutics Corporation)	1,280 -200.0%	USD 601,306-200.4%	USD 469.77
DVN (Devon Energy Corporation)	15,839 -200.0%	USD 597,922-204.0%	USD 37.75
ULTA (Ulta Beauty Inc)	873 -200.0%	USD 596,652-201.2%	USD 683.45
UBER (Uber Technologies Inc)	6,015 -200.0%	USD 506,824-200.6%	USD 84.26
DASH (DoorDash, Inc. Class A Common Stock)	2,097 -200.0%	USD 432,989-200.4%	USD 206.48
DUK (Duke Energy Corporation)	1,518 -200.0%	USD 181,204-199.8%	USD 119.37
KKR (KKR & Co LP)	1,256 -200.0%	USD 156,158-201.2%	USD 124.33
TEL (TE Connectivity Ltd)	250 -200.0%	USD 57,750-199.0%	USD 231
TEL (TE Connectivity Ltd)	-250 0.0%	USD -57,750-66.8%	USD 231
KKR (KKR & Co LP)	-1,256 0.0%	USD -156,158-66.5%	USD 124.33
DUK (Duke Energy Corporation)	-1,518 0.0%	USD -181,204-66.7%	USD 119.37
DASH (DoorDash, Inc. Class A Common Stock)	-2,097 0.0%	USD -432,989-66.6%	USD 206.48
UBER (Uber Technologies Inc)	-6,015 0.0%	USD -506,824-66.6%	USD 84.26
ULTA (Ulta Beauty Inc)	-873 0.0%	USD -596,652-66.5%	USD 683.45
DVN (Devon Energy Corporation)	-15,839 0.0%	USD -597,922-66.2%	USD 37.75
UTHR (United Therapeutics Corporation)	-1,280 0.0%	USD -601,306-66.6%	USD 469.77
PINS (Pinterest Inc)	-25,096 0.0%	USD -627,149-66.8%	USD 24.99
NEE (Nextera Energy Inc)	-8,876 0.0%	USD -744,253-66.6%	USD 83.85
TOST (Toast Inc)	-25,011 0.0%	USD -829,115-66.5%	USD 33.15
CRDO (Credo Technology Group Holding Ltd)	-7,712 0.0%	USD -1,073,202-67.8%	USD 139.16
CMG (Chipotle Mexican Grill Inc)	-28,873 0.0%	USD -1,175,709-66.2%	USD 40.72
NUE (Nucor Corp)	-6,718 0.0%	USD -1,210,785-66.3%	USD 180.23
MAR (Marriott International Inc)	-4,384 0.0%	USD -1,405,335-66.4%	USD 320.56
DPZ (Domino’s Pizza Inc)	-3,887 0.0%	USD -1,550,602-66.3%	USD 398.92
SPG (Simon Property Group Inc)	-9,818 0.0%	USD -1,817,999-66.6%	USD 185.17
DKS (Dick’s Sporting Goods Inc)	-8,869 0.0%	USD -1,880,051-66.4%	USD 211.98
SW (Smurfit WestRock plc)	-45,151 0.0%	USD -1,893,181-66.4%	USD 41.93
ENB.TO (Enbridge Inc)	-41,520 0.0%	CAD -1,967,600-66.6%	CAD 47.3892
ZS (Zscaler Inc)	-9,964 0.0%	USD -2,079,088-66.5%	USD 208.66
SLF.TO (Sun Life Financial Inc.)	-33,809 0.0%	CAD -2,116,232-66.6%	CAD 62.5937
FANG (Diamondback Energy Inc)	-14,104 0.0%	USD -2,157,912-66.4%	USD 153
FICO (Fair Isaac Corporation)	-1,432 0.0%	USD -2,198,893-66.4%	USD 1535.54
EBAY (eBay Inc)	-23,811 0.0%	USD -2,210,137-66.4%	USD 92.82
AFRM (Affirm Holdings Inc)	-30,983 0.0%	USD -2,223,340-66.6%	USD 71.76
A (Agilent Technologies Inc)	-15,934 0.0%	USD -2,227,095-66.4%	USD 139.77
STLD (Steel Dynamics Inc)	-12,491 0.0%	USD -2,246,257-66.2%	USD 179.83
WAB (Westinghouse Air Brake Technologies Corp)	-9,968 0.0%	USD -2,322,544-66.4%	USD 233
SOLV (Solventum Corp.)	-31,370 0.0%	USD -2,521,207-66.5%	USD 80.37
MTD (Mettler-Toledo International Inc)	-1,750 0.0%	USD -2,525,128-66.4%	USD 1442.93
META (Meta Platforms Inc)	-4,467 0.0%	USD -2,738,092-66.5%	USD 612.96
SPGI (S&P Global Inc)	-5,157 0.0%	USD -2,739,192-66.4%	USD 531.16
CB (Chubb Ltd)	-9,272 0.0%	USD -2,781,415-66.7%	USD 299.98
MCO (Moodys Corporation)	-5,506 0.0%	USD -2,889,659-66.5%	USD 524.82
MCHP (Microchip Technology Inc)	-38,992 0.0%	USD -2,971,190-66.2%	USD 76.2
LRCX (Lam Research Corp)	-13,043 0.0%	USD -2,978,891-66.4%	USD 228.39
AZO (AutoZone Inc)	-824 0.0%	USD -3,025,464-66.4%	USD 3671.68
ACGL (Arch Capital Group Ltd)	-33,065 0.0%	USD -3,051,238-66.6%	USD 92.28
EW (Edwards Lifesciences Corp)	-36,135 0.0%	USD -3,076,534-66.4%	USD 85.14
OTIS (Otis Worldwide Corp)	-34,915 0.0%	USD -3,124,194-66.5%	USD 89.48
PSA (Public Storage)	-11,132 0.0%	USD -3,213,808-66.5%	USD 288.7
WRB (W. R. Berkley Corp)	-48,895 0.0%	USD -3,302,368-66.7%	USD 67.54
SCHW (Charles Schwab Corp)	-33,157 0.0%	USD -3,375,051-66.6%	USD 101.79
SBUX (Starbucks Corporation)	-35,897 0.0%	USD -3,461,548-66.3%	USD 96.43
APD (Air Products and Chemicals Inc)	-13,323 0.0%	USD -3,505,415-66.5%	USD 263.11
UPS (United Parcel Service Inc)	-32,587 0.0%	USD -3,535,038-66.5%	USD 108.48
FFIV (F5 Networks Inc)	-14,829 0.0%	USD -3,878,525-66.6%	USD 261.55
BURL (Burlington Stores Inc)	-12,485 0.0%	USD -3,880,088-200.0%	USD 299.98
PSX (Phillips 66)	-28,216 0.0%	USD -3,996,514-66.4%	USD 141.64
ZBRA (Zebra Technologies Corporation)	-16,492 0.0%	USD -4,007,226-66.5%	USD 242.98
QSR.TO (Restaurant Brands International Inc)	-59,588 0.0%	CAD -4,066,243-66.7%	CAD 68.2393
CBRE (CBRE Group Inc Class A)	-23,920 0.0%	USD -4,073,337-66.3%	USD 170.29
ISRG (Intuitive Surgical Inc)	-7,897 0.0%	USD -4,135,580-66.7%	USD 523.69
RKLB (Rocket Lab USA Inc.)	-50,717 0.0%	USD -4,453,967-66.8%	USD 87.82
HWM (Howmet Aerospace Inc)	-20,726 0.0%	USD -4,663,350-66.4%	USD 225
EQIX (Equinix Inc)	-5,867 0.0%	USD -4,667,081-66.5%	USD 795.48
ADBE (Adobe Systems Incorporated)	-16,377 0.0%	USD -4,818,605-66.5%	USD 294.23
MCD (McDonald’s Corporation)	-15,764 0.0%	USD -4,818,897-66.6%	USD 305.69
PCAR (PACCAR Inc)	-39,137 0.0%	USD -4,824,027-66.3%	USD 123.26
HLT (Hilton Worldwide Holdings Inc)	-16,279 0.0%	USD -4,826,072-66.4%	USD 296.46
NI (NiSource Inc)	-110,380 0.0%	USD -4,833,540-66.6%	USD 43.79
WSO (Watsco Inc)	-13,199 0.0%	USD -5,079,239-66.4%	USD 384.82
NTRA (Natera Inc)	-21,633 0.0%	USD -5,252,060-66.3%	USD 242.78
PM (Philip Morris International Inc)	-31,582 0.0%	USD -5,331,357-66.6%	USD 168.81
REGN (Regeneron Pharmaceuticals Inc)	-7,183 0.0%	USD -5,382,437-66.4%	USD 749.33
URI (United Rentals Inc)	-5,747 0.0%	USD -5,402,697-66.3%	USD 940.09
PGR (Progressive Corp)	-26,791 0.0%	USD -5,438,573-66.7%	USD 203
QCOM (Qualcomm Incorporated)	-38,961 0.0%	USD -6,092,332-66.5%	USD 156.37
WAT (Waters Corporation)	-15,526 0.0%	USD -6,159,319-66.3%	USD 396.71
T (AT&T Inc)	-264,464 0.0%	USD -6,214,904-66.6%	USD 23.5
CTRA (Coterra Energy Inc)	-234,006 0.0%	USD -6,259,661-66.4%	USD 26.75
GLPI (Gaming & Leisure Properties)	-150,367 0.0%	USD -6,746,967-66.9%	USD 44.87
HON (Honeywell International Inc)	-30,800 0.0%	USD -6,750,436-66.5%	USD 219.17
HOOD (Robinhood Markets Inc)	-64,663 0.0%	USD -6,849,105-66.7%	USD 105.92
TRGP (Targa Resources Inc)	-36,536 0.0%	USD -6,944,032-66.4%	USD 190.06
LULU (Lululemon Athletica Inc.)	-37,648 0.0%	USD -7,147,096-66.6%	USD 189.84
RTX (Raytheon Technologies Corp)	-37,342 0.0%	USD -7,375,045-66.6%	USD 197.5
AMGN (Amgen Inc)	-22,127 0.0%	USD -7,602,837-66.3%	USD 343.6
CDNS (Cadence Design Systems Inc)	-25,417 0.0%	USD -7,976,871-66.4%	USD 313.84
COF (Capital One Financial Corporation)	-35,683 0.0%	USD -8,243,130-66.6%	USD 231.01
CLS.TO (Celestica Inc.)	-29,318 0.0%	CAD -9,101,254-66.7%	CAD 310.432
TDG (Transdigm Group Incorporated)	-6,292 0.0%	USD -9,123,274-66.7%	USD 1449.98
ILMN (Illumina Inc)	-61,591 0.0%	USD -9,391,396-66.3%	USD 152.48
COP (ConocoPhillips)	-97,701 0.0%	USD -9,491,652-66.5%	USD 97.15
SHW (Sherwin-Williams Co)	-27,083 0.0%	USD -9,649,944-66.4%	USD 356.31
HD (Home Depot Inc)	-25,207 0.0%	USD -9,695,620-66.4%	USD 384.64
STE (STERIS plc)	-39,696 0.0%	USD -10,367,801-66.5%	USD 261.18
INCY (Incyte Corporation)	-102,226 0.0%	USD -10,699,995-66.4%	USD 104.67
GRMN (Garmin Ltd)	-53,969 0.0%	USD -11,040,438-66.5%	USD 204.57
SNOW (Snowflake Inc.)	-54,590 0.0%	USD -11,272,835-66.7%	USD 206.5
ICE (Intercontinental Exchange Inc)	-69,802 0.0%	USD -11,998,964-66.6%	USD 171.9
PSTG (Pure Storage Inc)	-174,855 0.0%	USD -12,544,098-66.4%	USD 71.74
RIVN (Rivian Automotive Inc)	-795,224 0.0%	USD -13,097,339-66.5%	USD 16.47
DOC (Healthpeak Properties Inc)	-742,351 0.0%	USD -13,295,506-66.6%	USD 17.91
ELV (Elevance Health Inc)	-37,109 0.0%	USD -13,725,877-66.6%	USD 369.88
ELV (Elevance Health Inc)	-37,109 0.0%	USD -13,725,877-66.6%	USD 369.88
MSTR (MicroStrategy Incorporated)	-85,629 0.0%	USD -14,026,886-66.4%	USD 163.81
LHX (L3Harris Technologies Inc)	-40,353 0.0%	USD -14,035,177-66.5%	USD 347.81
NFLX (Netflix Inc)	-196,967 0.0%	USD -16,813,103-66.9%	USD 85.36
ROL (Rollins Inc)	-270,709 0.0%	USD -17,135,880-66.6%	USD 63.3
AJG (Arthur J Gallagher & Co)	-70,501 0.0%	USD -17,630,890-57.7%	USD 250.08
HCA (HCA Holdings Inc)	-37,939 0.0%	USD -17,658,328-66.6%	USD 465.44
EXE (Expand Energy Corporation)	-165,334 0.0%	USD -18,104,073-66.2%	USD 109.5
VICI (VICI Properties Inc)	-674,381 0.0%	USD -19,132,189-66.8%	USD 28.37
APP (Applovin Corp)	-36,987 0.0%	USD -19,697,797-67.3%	USD 532.56
ANET (Arista Networks)	-162,947 0.0%	USD -20,741,524-66.7%	USD 127.29
CTAS (Cintas Corporation)	-107,529 0.0%	USD -21,012,242-66.6%	USD 195.41
PHM (PulteGroup Inc)	-162,900 0.0%	USD -21,172,113-66.4%	USD 129.97
WM (Waste Management Inc)	-95,413 0.0%	USD -21,610,090-66.4%	USD 226.49
MPWR (Monolithic Power Systems Inc)	-20,990 0.0%	USD -22,562,781-66.2%	USD 1074.93
ROST (Ross Stores Inc)	-120,263 0.0%	USD -23,128,980-66.5%	USD 192.32
AXON (Axon Enterprise Inc.)	-43,773 0.0%	USD -26,712,473-66.9%	USD 610.25
CVX (Chevron Corp)	-174,039 0.0%	USD -29,017,522-66.6%	USD 166.73
VRTX (Vertex Pharmaceuticals Inc)	-63,938 0.0%	USD -29,484,369-66.2%	USD 461.14
ABNB (Airbnb Inc)	-221,906 0.0%	USD -29,644,423-66.4%	USD 133.59
DHR (Danaher Corporation)	-124,497 0.0%	USD -30,134,499-66.3%	USD 242.05
KMB (Kimberly-Clark Corporation)	-305,225 0.0%	USD -30,528,605-66.8%	USD 100.02
SNPS (Synopsys Inc)	-59,181 0.0%	USD -30,889,523-66.4%	USD 521.95
GM (General Motors Company)	-413,578 0.0%	USD -33,470,868-66.2%	USD 80.93
ADI (Analog Devices Inc)	-110,659 0.0%	USD -33,747,675-66.3%	USD 304.97
CSCO (Cisco Systems Inc)	-464,699 0.0%	USD -34,243,669-66.6%	USD 73.69
WDAY (Workday Inc)	-187,508 0.0%	USD -34,390,842-66.6%	USD 183.41
MNST (Monster Beverage Corp)	-439,425 0.0%	USD -35,857,080-66.6%	USD 81.6
MELI (MercadoLibre Inc.)	-17,619 0.0%	USD -36,255,850-66.5%	USD 2057.77
DE (Deere & Company)	-72,112 0.0%	USD -38,184,025-66.2%	USD 529.51
MU (Micron Technology Inc)	-99,411 0.0%	USD -38,681,814-66.0%	USD 389.11
INTU (Intuit Inc)	-78,491 0.0%	USD -41,201,496-66.8%	USD 524.92
NOW (ServiceNow Inc)	-332,515 0.0%	USD -41,664,130-66.7%	USD 125.3
GOOGL (Alphabet Inc Class A)	-133,531 0.0%	USD -43,848,910-66.4%	USD 328.38
CRM (Salesforce.com Inc)	-228,184 0.0%	USD -50,561,011-66.6%	USD 221.58
CRWD (Crowdstrike Holdings Inc)	-114,674 0.0%	USD -51,130,843-66.6%	USD 445.88
PLD (Prologis Inc)	-406,037 0.0%	USD -53,247,692-66.6%	USD 131.14
KLAC (KLA-Tencor Corporation)	-37,606 0.0%	USD -57,161,120-66.4%	USD 1520
PANW (Palo Alto Networks Inc)	-325,132 0.0%	USD -59,001,704-66.8%	USD 181.47
NXPI (NXP Semiconductors NV)	-268,101 0.0%	USD -62,660,566-66.5%	USD 233.72
BKNG (Booking Holdings Inc)	-14,661 0.0%	USD -75,703,686-66.4%	USD 5163.61
PLTR (Palantir Technologies Inc)	-474,136 0.0%	USD -78,388,905-66.9%	USD 165.33
AAPL (Apple Inc)	-396,935 0.0%	USD -98,300,953-64.9%	USD 247.65
AVGO (Broadcom Inc)	-343,439 0.0%	USD -112,922,743-66.8%	USD 328.8
AMZN (Amazon.com Inc)	-553,852 0.0%	USD -128,111,506-66.7%	USD 231.31
NVDA (NVIDIA Corporation)	-785,554 0.0%	USD -144,007,759-66.3%	USD 183.32
MSFT (Microsoft Corporation)	-333,036 0.0%	USD -147,904,618-64.2%	USD 444.11

IE0002W8NB38 ETF holdings on 2026-01-20 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	785,554 -200.3%	USD 139,883,601-195.9%	USD 178.07
AMZN (Amazon.com Inc)	553,852 -220.4%	USD 127,939,812-216.3%	USD 231
MSFT (Microsoft Corporation)	258,377 -200.3%	USD 117,437,514-199.1%	USD 454.52
AVGO (Broadcom Inc)	343,439 -224.7%	USD 114,227,811-217.9%	USD 332.6
AAPL (Apple Inc)	339,783 -200.0%	USD 83,824,466-196.5%	USD 246.7
PLTR (Palantir Technologies Inc)	474,136 -198.1%	USD 79,906,140-196.7%	USD 168.53
BKNG (Booking Holdings Inc)	14,661 -194.8%	USD 73,700,847-193.1%	USD 5027
NXPI (NXP Semiconductors NV)	268,101 -200.0%	USD 61,850,901-197.3%	USD 230.7
PANW (Palo Alto Networks Inc)	325,132 -200.0%	USD 59,843,796-198.1%	USD 184.06
KLAC (KLA-Tencor Corporation)	37,606 -200.0%	USD 55,889,285-194.8%	USD 1486.18
PLD (Prologis Inc)	406,037 -200.0%	USD 53,113,700-198.2%	USD 130.81
CRWD (Crowdstrike Holdings Inc)	114,674 -200.0%	USD 50,769,620-197.5%	USD 442.73
CRM (Salesforce.com Inc)	228,184 -200.0%	USD 50,216,453-196.9%	USD 220.07
GOOGL (Alphabet Inc Class A)	133,531 -200.0%	USD 42,996,982-197.6%	USD 322
NOW (ServiceNow Inc)	332,515 -186.9%	USD 41,697,381-185.6%	USD 125.4
INTU (Intuit Inc)	78,491 -193.1%	USD 41,517,814-190.3%	USD 528.95
DE (Deere & Company)	72,112 -200.0%	USD 36,681,932-198.9%	USD 508.68
MU (Micron Technology Inc)	99,411 -212.9%	USD 36,285,015-213.6%	USD 365
MELI (MercadoLibre Inc.)	17,619 -200.0%	USD 35,851,494-198.1%	USD 2034.82
MNST (Monster Beverage Corp)	439,425 -200.0%	USD 35,799,955-204.2%	USD 81.47
WDAY (Workday Inc)	187,508 -200.0%	USD 34,312,089-197.9%	USD 182.99
CSCO (Cisco Systems Inc)	464,699 -159.4%	USD 34,085,672-158.0%	USD 73.35
ADI (Analog Devices Inc)	110,659 -189.9%	USD 32,718,547-188.6%	USD 295.67
GM (General Motors Company)	413,578 -200.0%	USD 32,180,504-196.3%	USD 77.81
KMB (Kimberly-Clark Corporation)	305,225 -200.0%	USD 30,974,233-202.2%	USD 101.48
SNPS (Synopsys Inc)	59,181 -200.0%	USD 30,239,716-199.0%	USD 510.97
DHR (Danaher Corporation)	124,497 -402.5%	USD 29,173,382-400.4%	USD 234.33
ABNB (Airbnb Inc)	221,906 -200.0%	USD 29,009,771-200.1%	USD 130.73
CVX (Chevron Corp)	174,039 -200.0%	USD 28,768,647-199.4%	USD 165.3
PAYX (Paychex Inc)	264,249 -200.0%	USD 28,385,628-196.6%	USD 107.42
VRTX (Vertex Pharmaceuticals Inc)	63,938 -200.0%	USD 28,265,711-200.2%	USD 442.08
AXON (Axon Enterprise Inc.)	43,773 -200.0%	USD 27,162,022-197.6%	USD 620.52
ROST (Ross Stores Inc)	120,263 -199.0%	USD 22,812,688-197.6%	USD 189.69
MPWR (Monolithic Power Systems Inc)	20,990 -200.0%	USD 21,713,945-200.1%	USD 1034.49
WM (Waste Management Inc)	95,413 -154.4%	USD 21,114,897-154.4%	USD 221.3
APP (Applovin Corp)	36,987 -200.0%	USD 20,916,888-199.4%	USD 565.52
CTAS (Cintas Corporation)	107,529 -200.0%	USD 20,832,668-199.1%	USD 193.74
ANET (Arista Networks)	162,947 -200.0%	USD 20,779,001-198.2%	USD 127.52
PHM (PulteGroup Inc)	162,900 -200.0%	USD 20,657,349-197.4%	USD 126.81
VICI (VICI Properties Inc)	674,381 -200.0%	USD 19,435,660-199.4%	USD 28.82
HCA (HCA Holdings Inc)	37,939 -200.0%	USD 17,618,113-199.0%	USD 464.38
EXE (Expand Energy Corporation)	165,334 -200.0%	USD 17,318,737-204.9%	USD 104.75
NFLX (Netflix Inc)	196,967 -200.0%	USD 17,187,340-199.2%	USD 87.26
ROL (Rollins Inc)	270,709 -245.0%	USD 17,084,445-245.9%	USD 63.11
LHX (L3Harris Technologies Inc)	40,353 -200.0%	USD 13,814,042-198.8%	USD 342.33
MSTR (MicroStrategy Incorporated)	85,629 -200.0%	USD 13,720,335-192.2%	USD 160.23
ELV (Elevance Health Inc)	37,109 -405.2%	USD 13,621,230-398.9%	USD 367.06
ELV (Elevance Health Inc)	37,109 -405.2%	USD 13,621,230-398.9%	USD 367.06
DOC (Healthpeak Properties Inc)	742,351 -66.7%	USD 13,236,118-66.7%	USD 620.52
RIVN (Rivian Automotive Inc)	795,224 -200.0%	USD 12,850,820-196.9%	USD 16.16
PSTG (Pure Storage Inc)	174,855 -200.0%	USD 12,250,341-196.1%	USD 70.06
ICE (Intercontinental Exchange Inc)	69,802 -200.0%	USD 11,932,652-198.3%	USD 170.95
SNOW (Snowflake Inc.)	54,590 -200.0%	USD 11,257,004-198.0%	USD 206.21
GRMN (Garmin Ltd)	53,969 -200.0%	USD 10,833,197-194.8%	USD 200.73
INCY (Incyte Corporation)	102,226 -200.0%	USD 10,490,432-196.6%	USD 102.62
STE (STERIS plc)	39,696 -200.0%	USD 10,241,171-196.0%	USD 257.99
HD (Home Depot Inc)	25,207 -200.0%	USD 9,455,398-198.7%	USD 375.11
SHW (Sherwin-Williams Co)	27,083 -351.1%	USD 9,396,718-343.5%	USD 346.96
COP (ConocoPhillips)	97,701 -200.0%	USD 9,332,400-197.3%	USD 95.52
TDG (Transdigm Group Incorporated)	6,292 -200.0%	USD 9,114,277-199.9%	USD 1448.55
CLS.TO (Celestica Inc.)	29,318 -200.0%	CAD 9,093,953-199.2%	CAD 310.183
ILMN (Illumina Inc)	61,591 -200.0%	USD 9,064,347-203.9%	USD 147.17
COF (Capital One Financial Corporation)	35,683 -200.0%	USD 8,161,416-195.6%	USD 228.72
CDNS (Cadence Design Systems Inc)	25,417 -200.0%	USD 7,803,019-196.7%	USD 307
RTX (Raytheon Technologies Corp)	37,342 -200.0%	USD 7,332,475-197.2%	USD 196.36
AMGN (Amgen Inc)	22,127 -200.0%	USD 7,324,037-200.2%	USD 331
LULU (Lululemon Athletica Inc.)	37,648 -200.0%	USD 7,106,436-193.5%	USD 188.76
GLPI (Gaming & Leisure Properties)	150,367 -200.0%	USD 6,919,889-199.3%	USD 46.02
HOOD (Robinhood Markets Inc)	64,663 -200.0%	USD 6,840,052-197.3%	USD 105.78
TRGP (Targa Resources Inc)	36,536 -200.0%	USD 6,761,718-199.8%	USD 185.07
HON (Honeywell International Inc)	30,800 -125.6%	USD 6,624,156-125.0%	USD 215.07
AJG (Arthur J Gallagher & Co)	25,277 -200.0%	USD 6,442,602-198.6%	USD 254.88
T (AT&T Inc)	264,464 -66.7%	USD 6,201,681-66.7%	USD 29.52
CTRA (Coterra Energy Inc)	234,006 -200.0%	USD 6,135,637-202.0%	USD 26.22
QCOM (Qualcomm Incorporated)	38,961 -200.0%	USD 6,002,721-196.6%	USD 154.07
WAT (Waters Corporation)	15,526 -200.0%	USD 5,959,810-199.1%	USD 383.86
PGR (Progressive Corp)	26,791 -200.0%	USD 5,463,221-200.8%	USD 203.92
PM (Philip Morris International Inc)	31,582 -200.0%	USD 5,279,879-196.3%	USD 167.18
REGN (Regeneron Pharmaceuticals Inc)	7,183 -200.0%	USD 5,270,742-200.1%	USD 733.78
URI (United Rentals Inc)	5,747 -200.0%	USD 5,232,931-198.8%	USD 910.55
NTRA (Natera Inc)	21,633 -200.0%	USD 5,080,510-201.6%	USD 234.85
WSO (Watsco Inc)	13,199 -66.7%	USD 4,973,647-66.7%	USD 620.52
NI (NiSource Inc)	110,380 -200.0%	USD 4,790,492-198.8%	USD 43.4
MCD (McDonald’s Corporation)	15,764 -200.0%	USD 4,773,970-198.5%	USD 302.84
ADBE (Adobe Systems Incorporated)	16,377 -200.0%	USD 4,755,389-198.1%	USD 290.37
HLT (Hilton Worldwide Holdings Inc)	16,279 -200.0%	USD 4,720,584-196.4%	USD 289.98
PCAR (PACCAR Inc)	39,137 -200.0%	USD 4,672,175-198.4%	USD 119.38
EQIX (Equinix Inc)	5,867 -200.0%	USD 4,600,901-197.8%	USD 784.2
HWM (Howmet Aerospace Inc)	20,726 -200.0%	USD 4,567,181-198.0%	USD 220.36
RKLB (Rocket Lab USA Inc.)	50,717 -200.0%	USD 4,521,928-192.6%	USD 89.16
ISRG (Intuitive Surgical Inc)	7,897 -136.4%	USD 4,165,194-135.9%	USD 527.44
QSR.TO (Restaurant Brands International Inc)	59,588 -200.0%	CAD 4,072,051-199.8%	CAD 68.3368
CBRE (CBRE Group Inc Class A)	23,920 -200.0%	USD 3,955,411-196.4%	USD 165.36
ZBRA (Zebra Technologies Corporation)	16,492 -200.0%	USD 3,936,805-195.0%	USD 238.71
PSX (Phillips 66)	28,216 -200.0%	USD 3,907,070-200.1%	USD 138.47
FFIV (F5 Networks Inc)	14,829 -200.0%	USD 3,851,091-196.8%	USD 259.7
NSC (Norfolk Southern Corporation)	12,486 -200.0%	USD 3,500,950-196.5%	USD 280.39
UPS (United Parcel Service Inc)	32,587 -200.0%	USD 3,471,819-199.7%	USD 106.54
APD (Air Products and Chemicals Inc)	13,323 -200.0%	USD 3,439,732-196.5%	USD 258.18
SBUX (Starbucks Corporation)	35,897 -200.0%	USD 3,362,113-200.7%	USD 93.66
SCHW (Charles Schwab Corp)	33,157 -200.0%	USD 3,348,525-197.3%	USD 100.99
WRB (W. R. Berkley Corp)	48,895 -66.7%	USD 3,311,658-66.7%	USD 620.52
PSA (Public Storage)	11,132 -200.0%	USD 3,174,624-197.0%	USD 285.18
OTIS (Otis Worldwide Corp)	34,915 -200.0%	USD 3,077,408-197.8%	USD 88.14
ACGL (Arch Capital Group Ltd)	33,065 -200.0%	USD 3,035,367-201.3%	USD 91.8
EW (Edwards Lifesciences Corp)	36,135 -200.0%	USD 3,015,827-198.9%	USD 83.46
AZO (AutoZone Inc)	824 -200.0%	USD 2,944,960-201.5%	USD 3573.98
LRCX (Lam Research Corp)	13,043 -200.0%	USD 2,900,894-199.8%	USD 222.41
MCHP (Microchip Technology Inc)	38,992 -200.0%	USD 2,853,045-198.0%	USD 73.17
MCO (Moodys Corporation)	5,506 -200.0%	USD 2,848,254-196.0%	USD 517.3
CB (Chubb Ltd)	9,272 -66.7%	USD 2,791,428-66.7%	USD 620.52
META (Meta Platforms Inc)	4,467 -200.0%	USD 2,698,604-197.4%	USD 604.12
SPGI (S&P Global Inc)	5,157 -200.0%	USD 2,676,689-195.0%	USD 519.04
SOLV (Solventum Corp.)	31,370 -200.0%	USD 2,476,975-199.3%	USD 78.96
MTD (Mettler-Toledo International Inc)	1,750 -200.0%	USD 2,456,265-196.1%	USD 1403.58
WAB (Westinghouse Air Brake Technologies Corp)	9,968 -200.0%	USD 2,268,318-199.1%	USD 227.56
AFRM (Affirm Holdings Inc)	30,983 -200.0%	USD 2,202,891-195.1%	USD 71.1
A (Agilent Technologies Inc)	15,934 -200.0%	USD 2,164,315-197.3%	USD 135.83
EBAY (eBay Inc)	23,811 -200.0%	USD 2,159,658-197.5%	USD 90.7
STLD (Steel Dynamics Inc)	12,491 -200.0%	USD 2,146,079-199.0%	USD 171.81
FICO (Fair Isaac Corporation)	1,432 -200.0%	USD 2,140,124-195.4%	USD 1494.5
SLF.TO (Sun Life Financial Inc.)	33,809 -200.0%	CAD 2,110,450-198.8%	CAD 62.4227
FANG (Diamondback Energy Inc)	14,104 -200.0%	USD 2,097,265-198.3%	USD 148.7
ZS (Zscaler Inc)	9,964 -66.7%	USD 2,055,772-66.7%	USD 72.432.3%
ENB.TO (Enbridge Inc)	41,520 -200.0%	CAD 1,956,602-199.1%	CAD 47.1243
SW (Smurfit WestRock plc)	45,151 -200.0%	USD 1,848,933-195.9%	USD 40.95
DKS (Dick’s Sporting Goods Inc)	8,869 -200.0%	USD 1,829,231-195.8%	USD 206.25
SPG (Simon Property Group Inc)	9,818 -126.1%	USD 1,809,654-126.1%	USD 184.32
DPZ (Domino’s Pizza Inc)	3,887 -200.0%	USD 1,506,757-196.8%	USD 387.64
MAR (Marriott International Inc)	4,384 -153.7%	USD 1,375,875-151.8%	USD 313.84
CRDO (Credo Technology Group Holding Ltd)	7,712 -200.0%	USD 1,181,633-201.5%	USD 153.22
NUE (Nucor Corp)	6,718 -200.0%	USD 1,172,224-200.1%	USD 174.49
CMG (Chipotle Mexican Grill Inc)	28,873 -200.0%	USD 1,126,047-197.6%	USD 39
TOST (Toast Inc)	25,011 -200.0%	USD 819,360-197.7%	USD 32.76
NEE (Nextera Energy Inc)	8,876 -200.0%	USD 741,235-199.9%	USD 83.51
PINS (Pinterest Inc)	25,096 -200.0%	USD 637,187-198.0%	USD 25.39
UTHR (United Therapeutics Corporation)	1,280 -200.0%	USD 599,130-200.7%	USD 468.07
ULTA (Ulta Beauty Inc)	873 -200.0%	USD 589,816-201.8%	USD 675.62
DVN (Devon Energy Corporation)	15,839 -200.0%	USD 574,797-200.2%	USD 36.29
UBER (Uber Technologies Inc)	6,015 -200.0%	USD 503,576-198.7%	USD 83.72
DASH (DoorDash, Inc. Class A Common Stock)	2,097 -200.0%	USD 431,290-200.2%	USD 205.67
DUK (Duke Energy Corporation)	1,518 -200.0%	USD 181,477-200.3%	USD 119.55
KKR (KKR & Co LP)	1,256 -200.0%	USD 154,362-193.5%	USD 122.9
TEL (TE Connectivity Ltd)	250 -200.0%	USD 58,318-196.8%	USD 233.272
TEL (TE Connectivity Ltd)	-250 0.0%	USD -58,318-67.0%	USD 233.272
KKR (KKR & Co LP)	-1,256 0.0%	USD -154,362-67.4%	USD 122.9
DUK (Duke Energy Corporation)	-1,518 0.0%	USD -181,477-66.6%	USD 119.55
DASH (DoorDash, Inc. Class A Common Stock)	-2,097 0.0%	USD -431,290-66.6%	USD 205.67
UBER (Uber Technologies Inc)	-6,015 0.0%	USD -503,576-66.8%	USD 83.72
DVN (Devon Energy Corporation)	-15,839 0.0%	USD -574,797-66.6%	USD 36.29
ULTA (Ulta Beauty Inc)	-873 0.0%	USD -589,816-66.5%	USD 675.62
UTHR (United Therapeutics Corporation)	-1,280 0.0%	USD -599,130-66.6%	USD 468.07
PINS (Pinterest Inc)	-25,096 0.0%	USD -637,187-66.9%	USD 25.39
NEE (Nextera Energy Inc)	-8,876 0.0%	USD -741,235-66.7%	USD 83.51
TOST (Toast Inc)	-25,011 0.0%	USD -819,360-66.9%	USD 32.76
CMG (Chipotle Mexican Grill Inc)	-28,873 0.0%	USD -1,126,047-66.9%	USD 39
NUE (Nucor Corp)	-6,718 0.0%	USD -1,172,224-66.7%	USD 174.49
CRDO (Credo Technology Group Holding Ltd)	-7,712 0.0%	USD -1,181,633-66.5%	USD 153.22
MAR (Marriott International Inc)	-4,384 0.0%	USD -1,375,875-74.6%	USD 313.84
DPZ (Domino’s Pizza Inc)	-3,887 0.0%	USD -1,506,757-67.0%	USD 387.64
SPG (Simon Property Group Inc)	-9,818 0.0%	USD -1,809,654-82.9%	USD 184.32
DKS (Dick’s Sporting Goods Inc)	-8,869 0.0%	USD -1,829,231-67.1%	USD 206.25
SW (Smurfit WestRock plc)	-45,151 0.0%	USD -1,848,933-67.1%	USD 40.95
ENB.TO (Enbridge Inc)	-41,520 0.0%	CAD -1,956,602-66.8%	CAD 47.1243
ZS (Zscaler Inc)	-9,964 0.0%	USD -2,055,772-200.0%	USD 72.432.3%
FANG (Diamondback Energy Inc)	-14,104 0.0%	USD -2,097,265-66.9%	USD 148.7
SLF.TO (Sun Life Financial Inc.)	-33,809 0.0%	CAD -2,110,450-66.8%	CAD 62.4227
FICO (Fair Isaac Corporation)	-1,432 0.0%	USD -2,140,124-67.2%	USD 1494.5
STLD (Steel Dynamics Inc)	-12,491 0.0%	USD -2,146,079-66.8%	USD 171.81
EBAY (eBay Inc)	-23,811 0.0%	USD -2,159,658-66.9%	USD 90.7
A (Agilent Technologies Inc)	-15,934 0.0%	USD -2,164,315-67.0%	USD 135.83
AFRM (Affirm Holdings Inc)	-30,983 0.0%	USD -2,202,891-67.2%	USD 71.1
WAB (Westinghouse Air Brake Technologies Corp)	-9,968 0.0%	USD -2,268,318-66.8%	USD 227.56
MTD (Mettler-Toledo International Inc)	-1,750 0.0%	USD -2,456,265-67.1%	USD 1403.58
SOLV (Solventum Corp.)	-31,370 0.0%	USD -2,476,975-66.7%	USD 78.96
SPGI (S&P Global Inc)	-5,157 0.0%	USD -2,676,689-67.2%	USD 519.04
META (Meta Platforms Inc)	-4,467 0.0%	USD -2,698,604-67.0%	USD 604.12
CB (Chubb Ltd)	-9,272 0.0%	USD -2,791,428-200.0%	USD 620.52
MCO (Moodys Corporation)	-5,506 0.0%	USD -2,848,254-67.1%	USD 517.3
MCHP (Microchip Technology Inc)	-38,992 0.0%	USD -2,853,045-66.9%	USD 73.17
LRCX (Lam Research Corp)	-13,043 0.0%	USD -2,900,894-66.7%	USD 222.41
AZO (AutoZone Inc)	-824 0.0%	USD -2,944,960-66.5%	USD 3573.98
EW (Edwards Lifesciences Corp)	-36,135 0.0%	USD -3,015,827-66.8%	USD 83.46
ACGL (Arch Capital Group Ltd)	-33,065 0.0%	USD -3,035,367-66.5%	USD 91.8
OTIS (Otis Worldwide Corp)	-34,915 0.0%	USD -3,077,408-66.9%	USD 88.14
PSA (Public Storage)	-11,132 0.0%	USD -3,174,624-67.0%	USD 285.18
WRB (W. R. Berkley Corp)	-48,895 0.0%	USD -3,311,658-200.0%	USD 620.52
SCHW (Charles Schwab Corp)	-33,157 0.0%	USD -3,348,525-67.0%	USD 100.99
SBUX (Starbucks Corporation)	-35,897 0.0%	USD -3,362,113-66.6%	USD 93.66
APD (Air Products and Chemicals Inc)	-13,323 0.0%	USD -3,439,732-67.1%	USD 258.18
UPS (United Parcel Service Inc)	-32,587 0.0%	USD -3,471,819-66.7%	USD 106.54
NSC (Norfolk Southern Corporation)	-12,486 0.0%	USD -3,500,950-67.1%	USD 280.39
FFIV (F5 Networks Inc)	-14,829 0.0%	USD -3,851,091-67.0%	USD 259.7
PSX (Phillips 66)	-28,216 0.0%	USD -3,907,070-66.7%	USD 138.47
ZBRA (Zebra Technologies Corporation)	-16,492 0.0%	USD -3,936,805-67.2%	USD 238.71
CBRE (CBRE Group Inc Class A)	-23,920 0.0%	USD -3,955,411-67.1%	USD 165.36
QSR.TO (Restaurant Brands International Inc)	-59,588 0.0%	CAD -4,072,051-66.7%	CAD 68.3368
ISRG (Intuitive Surgical Inc)	-7,897 0.0%	USD -4,165,194-79.1%	USD 527.44
RKLB (Rocket Lab USA Inc.)	-50,717 0.0%	USD -4,521,928-67.5%	USD 89.16
HWM (Howmet Aerospace Inc)	-20,726 0.0%	USD -4,567,181-66.9%	USD 220.36
EQIX (Equinix Inc)	-5,867 0.0%	USD -4,600,901-66.9%	USD 784.2
PCAR (PACCAR Inc)	-39,137 0.0%	USD -4,672,175-66.8%	USD 119.38
HLT (Hilton Worldwide Holdings Inc)	-16,279 0.0%	USD -4,720,584-67.1%	USD 289.98
ADBE (Adobe Systems Incorporated)	-16,377 0.0%	USD -4,755,389-66.9%	USD 290.37
MCD (McDonald’s Corporation)	-15,764 0.0%	USD -4,773,970-66.8%	USD 302.84
NI (NiSource Inc)	-110,380 0.0%	USD -4,790,492-66.8%	USD 43.4
WSO (Watsco Inc)	-13,199 0.0%	USD -4,973,647-200.0%	USD 620.52
NTRA (Natera Inc)	-21,633 0.0%	USD -5,080,510-66.5%	USD 234.85
URI (United Rentals Inc)	-5,747 0.0%	USD -5,232,931-66.8%	USD 910.55
REGN (Regeneron Pharmaceuticals Inc)	-7,183 0.0%	USD -5,270,742-66.7%	USD 733.78
PM (Philip Morris International Inc)	-31,582 0.0%	USD -5,279,879-67.1%	USD 167.18
PGR (Progressive Corp)	-26,791 0.0%	USD -5,463,221-66.6%	USD 203.92
WAT (Waters Corporation)	-15,526 0.0%	USD -5,959,810-66.8%	USD 383.86
QCOM (Qualcomm Incorporated)	-38,961 0.0%	USD -6,002,721-67.0%	USD 154.07
CTRA (Coterra Energy Inc)	-234,006 0.0%	USD -6,135,637-66.4%	USD 26.22
T (AT&T Inc)	-264,464 0.0%	USD -6,201,681-200.0%	USD 29.52
AJG (Arthur J Gallagher & Co)	-25,277 0.0%	USD -6,442,602-66.8%	USD 254.88
HON (Honeywell International Inc)	-30,800 0.0%	USD -6,624,156-83.3%	USD 215.07
TRGP (Targa Resources Inc)	-36,536 0.0%	USD -6,761,718-66.7%	USD 185.07
HOOD (Robinhood Markets Inc)	-64,663 0.0%	USD -6,840,052-67.0%	USD 105.78
GLPI (Gaming & Leisure Properties)	-150,367 0.0%	USD -6,919,889-66.7%	USD 46.02
LULU (Lululemon Athletica Inc.)	-37,648 0.0%	USD -7,106,436-67.4%	USD 188.76
AMGN (Amgen Inc)	-22,127 0.0%	USD -7,324,037-66.6%	USD 331
RTX (Raytheon Technologies Corp)	-37,342 0.0%	USD -7,332,475-67.0%	USD 196.36
CDNS (Cadence Design Systems Inc)	-25,417 0.0%	USD -7,803,019-67.0%	USD 307
COF (Capital One Financial Corporation)	-35,683 0.0%	USD -8,161,416-67.2%	USD 228.72
ILMN (Illumina Inc)	-61,591 0.0%	USD -9,064,347-66.2%	USD 147.17
CLS.TO (Celestica Inc.)	-29,318 0.0%	CAD -9,093,953-66.8%	CAD 310.183
TDG (Transdigm Group Incorporated)	-6,292 0.0%	USD -9,114,277-66.7%	USD 1448.55
COP (ConocoPhillips)	-97,701 0.0%	USD -9,332,400-67.0%	USD 95.52
SHW (Sherwin-Williams Co)	-27,083 0.0%	USD -9,396,718-58.5%	USD 346.96
HD (Home Depot Inc)	-25,207 0.0%	USD -9,455,398-66.8%	USD 375.11
STE (STERIS plc)	-39,696 0.0%	USD -10,241,171-67.1%	USD 257.99
INCY (Incyte Corporation)	-102,226 0.0%	USD -10,490,432-67.1%	USD 102.62
GRMN (Garmin Ltd)	-53,969 0.0%	USD -10,833,197-67.3%	USD 200.73
SNOW (Snowflake Inc.)	-54,590 0.0%	USD -11,257,004-66.9%	USD 206.21
ICE (Intercontinental Exchange Inc)	-69,802 0.0%	USD -11,932,652-66.9%	USD 170.95
PSTG (Pure Storage Inc)	-174,855 0.0%	USD -12,250,341-67.1%	USD 70.06
RIVN (Rivian Automotive Inc)	-795,224 0.0%	USD -12,850,820-67.0%	USD 16.16
DOC (Healthpeak Properties Inc)	-742,351 0.0%	USD -13,236,118-200.0%	USD 620.52
ELV (Elevance Health Inc)	-37,109 0.0%	USD -13,621,230-57.2%	USD 367.06
ELV (Elevance Health Inc)	-37,109 0.0%	USD -13,621,230-57.2%	USD 367.06
MSTR (MicroStrategy Incorporated)	-85,629 0.0%	USD -13,720,335-67.6%	USD 160.23
LHX (L3Harris Technologies Inc)	-40,353 0.0%	USD -13,814,042-66.8%	USD 342.33
ROL (Rollins Inc)	-270,709 0.0%	USD -17,084,445-62.8%	USD 63.11
NFLX (Netflix Inc)	-196,967 0.0%	USD -17,187,340-66.8%	USD 87.26
EXE (Expand Energy Corporation)	-165,334 0.0%	USD -17,318,737-66.1%	USD 104.75
HCA (HCA Holdings Inc)	-37,939 0.0%	USD -17,618,113-66.8%	USD 464.38
VICI (VICI Properties Inc)	-674,381 0.0%	USD -19,435,660-66.7%	USD 28.82
PHM (PulteGroup Inc)	-162,900 0.0%	USD -20,657,349-67.0%	USD 126.81
ANET (Arista Networks)	-162,947 0.0%	USD -20,779,001-66.9%	USD 127.52
CTAS (Cintas Corporation)	-107,529 0.0%	USD -20,832,668-66.8%	USD 193.74
APP (Applovin Corp)	-36,987 0.0%	USD -20,916,888-66.7%	USD 565.52
WM (Waste Management Inc)	-95,413 0.0%	USD -21,114,897-73.9%	USD 221.3
MPWR (Monolithic Power Systems Inc)	-20,990 0.0%	USD -21,713,945-66.7%	USD 1034.49
ROST (Ross Stores Inc)	-120,263 0.0%	USD -22,812,688-66.9%	USD 189.69
AXON (Axon Enterprise Inc.)	-43,773 0.0%	USD -27,162,022-66.9%	USD 620.52
VRTX (Vertex Pharmaceuticals Inc)	-63,938 0.0%	USD -28,265,711-66.6%	USD 442.08
PAYX (Paychex Inc)	-264,249 0.0%	USD -28,385,628-67.1%	USD 107.42
CVX (Chevron Corp)	-174,039 0.0%	USD -28,768,647-66.7%	USD 165.3
ABNB (Airbnb Inc)	-221,906 0.0%	USD -29,009,771-66.7%	USD 130.73
DHR (Danaher Corporation)	-124,497 0.0%	USD -29,173,382-57.1%	USD 234.33
SNPS (Synopsys Inc)	-59,181 0.0%	USD -30,239,716-66.8%	USD 510.97
KMB (Kimberly-Clark Corporation)	-305,225 0.0%	USD -30,974,233-66.4%	USD 101.48
GM (General Motors Company)	-413,578 0.0%	USD -32,180,504-67.1%	USD 77.81
ADI (Analog Devices Inc)	-110,659 0.0%	USD -32,718,547-68.0%	USD 295.67
CSCO (Cisco Systems Inc)	-464,699 0.0%	USD -34,085,672-73.2%	USD 73.35
WDAY (Workday Inc)	-187,508 0.0%	USD -34,312,089-66.9%	USD 182.99
MNST (Monster Beverage Corp)	-439,425 0.0%	USD -35,799,955-66.2%	USD 81.47
MELI (MercadoLibre Inc.)	-17,619 0.0%	USD -35,851,494-66.9%	USD 2034.82
MU (Micron Technology Inc)	-99,411 0.0%	USD -36,285,015-65.3%	USD 365
DE (Deere & Company)	-72,112 0.0%	USD -36,681,932-66.8%	USD 508.68
INTU (Intuit Inc)	-78,491 0.0%	USD -41,517,814-67.8%	USD 528.95
NOW (ServiceNow Inc)	-332,515 0.0%	USD -41,697,381-68.4%	USD 125.4
GOOGL (Alphabet Inc Class A)	-133,531 0.0%	USD -42,996,982-66.9%	USD 322
CRM (Salesforce.com Inc)	-228,184 0.0%	USD -50,216,453-67.0%	USD 220.07
CRWD (Crowdstrike Holdings Inc)	-114,674 0.0%	USD -50,769,620-66.9%	USD 442.73
PLD (Prologis Inc)	-406,037 0.0%	USD -53,113,700-66.9%	USD 130.81
KLAC (KLA-Tencor Corporation)	-37,606 0.0%	USD -55,889,285-67.3%	USD 1486.18
PANW (Palo Alto Networks Inc)	-325,132 0.0%	USD -59,843,796-66.9%	USD 184.06
NXPI (NXP Semiconductors NV)	-268,101 0.0%	USD -61,850,901-67.0%	USD 230.7
BKNG (Booking Holdings Inc)	-14,661 0.0%	USD -73,700,847-67.5%	USD 5027
PLTR (Palantir Technologies Inc)	-474,136 0.0%	USD -79,906,140-67.0%	USD 168.53
AAPL (Apple Inc)	-339,783 0.0%	USD -83,824,466-67.1%	USD 246.7
AVGO (Broadcom Inc)	-343,439 0.0%	USD -114,227,811-64.9%	USD 332.6
MSFT (Microsoft Corporation)	-258,377 0.0%	USD -117,437,514-66.8%	USD 454.52
AMZN (Amazon.com Inc)	-553,852 0.0%	USD -127,939,812-65.0%	USD 231
NVDA (NVIDIA Corporation)	-785,554 0.0%	USD -139,883,601-67.1%	USD 178.07