Historic portfolio holdings of MUSA

IE0002W8NB38 ETF holdings on 2025-12-05 (Friday)

IE0002W8NB38 ETF holdings on 2025-12-04 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AMZN (Amazon.com Inc)	326,659 -203.6%	USD 74,840,843-202.2%	USD 229.11
AVGO (Broadcom Inc)	196,257 -200.0%	USD 74,779,805-200.1%	USD 381.03
MU (Micron Technology Inc)	284,222 -200.0%	USD 64,418,916-196.8%	USD 226.65
PLTR (Palantir Technologies Inc)	330,095 -200.0%	USD 58,730,502-201.0%	USD 177.92
META (Meta Platforms Inc)	79,996 -200.0%	USD 52,919,754-203.4%	USD 661.53
APP (Applovin Corp)	66,763 -200.0%	USD 45,651,204-203.3%	USD 683.78
PANW (Palo Alto Networks Inc)	230,790 -200.0%	USD 45,160,987-201.1%	USD 195.68
ORCL (Oracle Corporation)	192,361 -200.0%	USD 41,228,733-203.2%	USD 214.33
PM (Philip Morris International Inc)	277,069 -200.0%	USD 41,166,912-197.9%	USD 148.58
WDAY (Workday Inc)	187,508 -200.0%	USD 40,617,983-200.8%	USD 216.62
MNST (Monster Beverage Corp)	550,034 -200.0%	USD 40,295,491-199.0%	USD 73.26
CRWD (Crowdstrike Holdings Inc)	77,741 -200.0%	USD 39,890,462-197.9%	USD 513.12
ABBV (AbbVie Inc)	151,444 -200.0%	USD 34,636,757-199.3%	USD 228.71
ULTA (Ulta Beauty Inc)	64,673 -200.0%	USD 34,532,148-198.1%	USD 533.95
AAPL (Apple Inc)	111,750 -200.0%	USD 31,368,225-198.8%	USD 280.7
MSFT (Microsoft Corporation)	60,887 -200.0%	USD 29,276,905-200.7%	USD 480.84
NOW (ServiceNow Inc)	32,181 -200.0%	USD 26,995,675-200.7%	USD 838.87
MO (Altria Group)	444,284 -200.0%	USD 25,919,529-199.9%	USD 58.34
PAYX (Paychex Inc)	227,999 -200.0%	USD 25,482,308-198.6%	USD 111.765
RIVN (Rivian Automotive Inc)	1,361,554 -200.0%	USD 24,589,665-203.0%	USD 18.06
KVUE (Kenvue Inc.)	1,336,484 -200.0%	USD 22,706,863-200.1%	USD 16.99
NTAP (NetApp Inc)	193,700 -200.0%	USD 22,467,263-201.2%	USD 115.99
PSTG (Pure Storage Inc)	276,842 -200.0%	USD 19,987,992-204.9%	USD 72.2
EXE (Expand Energy Corporation)	163,179 -200.0%	USD 19,922,524-199.3%	USD 122.09
CMCSA (Comcast Corp)	684,047 -200.0%	USD 18,606,078-199.2%	USD 27.2
MPWR (Monolithic Power Systems Inc)	18,541 -200.0%	USD 17,664,752-199.4%	USD 952.74
HON (Honeywell International Inc)	89,745 -200.0%	USD 17,251,681-199.4%	USD 192.23
INTC (Intel Corporation)	401,303 -200.0%	USD 16,252,772-192.6%	USD 40.5
MSTR (MicroStrategy Incorporated)	85,629 -200.0%	USD 15,927,850-198.7%	USD 186.01
VRTX (Vertex Pharmaceuticals Inc)	34,707 -200.0%	USD 15,873,594-198.8%	USD 457.36
PLD (Prologis Inc)	121,909 -200.0%	USD 15,626,296-199.2%	USD 128.18
WBD (Warner Bros Discovery Inc)	608,318 -200.0%	USD 14,928,124-199.9%	USD 24.54
UBER (Uber Technologies Inc)	154,588 -200.0%	USD 14,065,962-200.3%	USD 90.99
AMT (American Tower Corp)	76,561 -200.0%	USD 13,691,404-201.5%	USD 178.83
ANET (Arista Networks)	104,547 -200.0%	USD 13,439,517-200.6%	USD 128.55
SNOW (Snowflake Inc.)	54,590 -200.0%	USD 12,816,094-188.6%	USD 234.77
CBRE (CBRE Group Inc Class A)	79,294 -200.0%	USD 12,803,602-199.5%	USD 161.47
ISRG (Intuitive Surgical Inc)	21,681 -200.0%	USD 12,328,467-199.8%	USD 568.63
ROL (Rollins Inc)	186,677 -200.0%	USD 11,264,090-199.5%	USD 60.34
CDNS (Cadence Design Systems Inc)	30,667 -200.0%	USD 10,343,979-200.4%	USD 337.3
INCY (Incyte Corporation)	102,226 -200.0%	USD 10,269,624-199.0%	USD 100.46
MELI (MercadoLibre Inc.)	4,750 -200.0%	USD 10,162,910-200.9%	USD 2139.56
POW.TO (Power Corporation Of Canada)	193,780 -200.0%	CAD 9,765,138-200.2%	CAD 50.3929
PHM (PulteGroup Inc)	71,155 -200.0%	USD 9,100,013-198.1%	USD 127.89
NRG (NRG Energy Inc.)	53,567 -200.0%	USD 9,072,107-201.6%	USD 169.36
CLS.TO (Celestica Inc.)	27,750 -200.0%	CAD 8,963,363-204.7%	CAD 323.004
STLD (Steel Dynamics Inc)	51,701 -200.0%	USD 8,691,455-198.0%	USD 168.11
BIIB (Biogen Inc)	43,752 -200.0%	USD 7,961,989-200.7%	USD 181.98
ILMN (Illumina Inc)	61,591 -200.0%	USD 7,885,496-200.1%	USD 128.03
NSC (Norfolk Southern Corporation)	25,735 -200.0%	USD 7,595,171-200.4%	USD 295.13
JBHT (JB Hunt Transport Services Inc)	39,597 -200.0%	USD 7,425,823-199.8%	USD 187.535
STE (STERIS plc)	28,230 -200.0%	USD 7,368,595-200.6%	USD 261.02
T (AT&T Inc)	284,063 -200.0%	USD 7,212,360-200.3%	USD 25.39
LULU (Lululemon Athletica Inc.)	37,648 -200.0%	USD 6,912,173-200.7%	USD 183.6
TRGP (Targa Resources Inc)	36,536 -200.0%	USD 6,577,211-202.4%	USD 180.02
WAT (Waters Corporation)	15,526 -200.0%	USD 6,154,041-199.7%	USD 396.37
DTE (DTE Energy Company)	41,523 -200.0%	USD 5,487,680-199.2%	USD 132.16
CVX (Chevron Corp)	35,974 -200.0%	USD 5,477,401-200.4%	USD 152.26
ZBRA (Zebra Technologies Corporation)	20,556 -200.0%	USD 5,407,256-201.4%	USD 263.05
NTRA (Natera Inc)	21,633 -200.0%	USD 5,236,484-201.6%	USD 242.06
SPGI (S&P Global Inc)	10,422 -200.0%	USD 5,179,630-199.4%	USD 496.99
PG (Procter & Gamble Company)	34,537 -200.0%	USD 5,020,298-199.1%	USD 145.36
ZTS (Zoetis Inc)	39,059 -200.0%	USD 4,703,094-198.2%	USD 120.41
NI (NiSource Inc)	110,380 -200.0%	USD 4,623,818-200.0%	USD 41.89
TEL (TE Connectivity Ltd)	19,179 -200.0%	USD 4,476,570-201.1%	USD 233.41
UDR (UDR Inc)	118,280 -200.0%	USD 4,165,822-198.5%	USD 35.22
ECL (Ecolab Inc)	15,492 -200.0%	USD 4,096,395-200.0%	USD 264.42
UPS (United Parcel Service Inc)	42,130 -200.0%	USD 3,992,239-196.5%	USD 94.76
STN.TO (Stantec Inc)	40,845 -200.0%	CAD 3,885,617-199.2%	CAD 95.1308
FFIV (F5 Networks Inc)	14,829 -200.0%	USD 3,608,341-201.1%	USD 243.33
OTIS (Otis Worldwide Corp)	40,136 -200.0%	USD 3,488,220-200.0%	USD 86.91
VST (Vistra Energy Corp)	19,136 -200.0%	USD 3,369,276-202.6%	USD 176.07
MTD (Mettler-Toledo International Inc)	2,318 -200.0%	USD 3,298,074-199.2%	USD 1422.81
BX (Blackstone Group Inc)	21,539 -200.0%	USD 3,260,789-199.9%	USD 151.39
RKLB (Rocket Lab USA Inc.)	62,893 -200.0%	USD 3,105,027-210.4%	USD 49.37
ACGL (Arch Capital Group Ltd)	33,065 -200.0%	USD 3,054,875-199.6%	USD 92.39
REGN (Regeneron Pharmaceuticals Inc)	4,144 -200.0%	USD 2,995,283-199.9%	USD 722.8
WSP.TO (WSP Global Inc)	16,225 -200.0%	CAD 2,820,119-199.2%	CAD 173.813
ACM (Aecom Technology Corporation)	23,729 -200.0%	USD 2,495,342-201.2%	USD 105.16
AMH (American Homes 4 Rent)	74,706 -200.0%	USD 2,309,162-198.0%	USD 30.91
AFRM (Affirm Holdings Inc)	30,983 -200.0%	USD 2,128,222-198.6%	USD 68.69
ENB.TO (Enbridge Inc)	41,520 -200.0%	CAD 2,004,116-201.1%	CAD 48.2687
SOLV (Solventum Corp.)	23,045 -200.0%	USD 1,964,817-200.0%	USD 85.26
FOX (Fox Corp Class B)	32,406 -200.0%	USD 1,950,517-201.4%	USD 60.19
ICE (Intercontinental Exchange Inc)	11,481 -200.0%	USD 1,826,742-201.4%	USD 159.11
PINS (Pinterest Inc)	48,252 -200.0%	USD 1,313,902-199.3%	USD 27.23
CMG (Chipotle Mexican Grill Inc)	38,351 -200.0%	USD 1,309,687-200.6%	USD 34.15
NFLX (Netflix Inc)	11,372 -200.0%	USD 1,173,818-199.3%	USD 103.22
TOST (Toast Inc)	25,011 -200.0%	USD 880,387-200.1%	USD 35.2
CME (CME Group Inc)	2,447 -200.0%	USD 668,496-199.6%	USD 273.19
EQIX (Equinix Inc)	917 -200.0%	USD 665,825-199.1%	USD 726.091
UTHR (United Therapeutics Corporation)	1,280 -200.0%	USD 619,648-200.7%	USD 484.1
HPE (Hewlett Packard Enterprise Co)	25,949 -200.0%	USD 594,232-202.9%	USD 22.9
CRM (Salesforce.com Inc)	2,325 -200.0%	USD 575,345-203.7%	USD 247.46
PSA (Public Storage)	1,948 -200.0%	USD 538,875-199.4%	USD 276.63
DASH (DoorDash, Inc. Class A Common Stock)	2,400 -200.0%	USD 530,856-199.4%	USD 221.19
LYV (Live Nation Entertainment Inc)	3,429 -200.0%	USD 478,963-202.7%	USD 139.68
LYV (Live Nation Entertainment Inc)	-3,429 0.0%	USD -478,963-66.4%	USD 139.68
DASH (DoorDash, Inc. Class A Common Stock)	-2,400 0.0%	USD -530,856-66.7%	USD 221.19
PSA (Public Storage)	-1,948 0.0%	USD -538,875-66.7%	USD 276.63
CRM (Salesforce.com Inc)	-2,325 0.0%	USD -575,345-66.3%	USD 247.46
HPE (Hewlett Packard Enterprise Co)	-25,949 0.0%	USD -594,232-66.4%	USD 22.9
UTHR (United Therapeutics Corporation)	-1,280 0.0%	USD -619,648-66.6%	USD 484.1
EQIX (Equinix Inc)	-917 0.0%	USD -665,825-66.8%	USD 726.091
CME (CME Group Inc)	-2,447 0.0%	USD -668,496-66.7%	USD 273.19
TOST (Toast Inc)	-25,011 0.0%	USD -880,387-66.7%	USD 35.2
NFLX (Netflix Inc)	-11,372 0.0%	USD -1,173,818-66.7%	USD 103.22
CMG (Chipotle Mexican Grill Inc)	-38,351 0.0%	USD -1,309,687-66.6%	USD 34.15
PINS (Pinterest Inc)	-48,252 0.0%	USD -1,313,902-66.7%	USD 27.23
ICE (Intercontinental Exchange Inc)	-11,481 0.0%	USD -1,826,742-66.5%	USD 159.11
FOX (Fox Corp Class B)	-32,406 0.0%	USD -1,950,517-66.5%	USD 60.19
SOLV (Solventum Corp.)	-23,045 0.0%	USD -1,964,817-66.7%	USD 85.26
ENB.TO (Enbridge Inc)	-41,520 0.0%	CAD -2,004,116-66.6%	CAD 48.2687
AFRM (Affirm Holdings Inc)	-30,983 0.0%	USD -2,128,222-66.8%	USD 68.69
AMH (American Homes 4 Rent)	-74,706 0.0%	USD -2,309,162-66.9%	USD 30.91
ACM (Aecom Technology Corporation)	-23,729 0.0%	USD -2,495,342-66.5%	USD 105.16
WSP.TO (WSP Global Inc)	-16,225 0.0%	CAD -2,820,119-66.8%	CAD 173.813
REGN (Regeneron Pharmaceuticals Inc)	-4,144 0.0%	USD -2,995,283-66.7%	USD 722.8
ACGL (Arch Capital Group Ltd)	-33,065 0.0%	USD -3,054,875-66.7%	USD 92.39
RKLB (Rocket Lab USA Inc.)	-62,893 0.0%	USD -3,105,027-65.6%	USD 49.37
BX (Blackstone Group Inc)	-21,539 0.0%	USD -3,260,789-66.7%	USD 151.39
MTD (Mettler-Toledo International Inc)	-2,318 0.0%	USD -3,298,074-66.8%	USD 1422.81
VST (Vistra Energy Corp)	-19,136 0.0%	USD -3,369,276-66.4%	USD 176.07
OTIS (Otis Worldwide Corp)	-40,136 0.0%	USD -3,488,220-66.7%	USD 86.91
FFIV (F5 Networks Inc)	-14,829 0.0%	USD -3,608,341-66.5%	USD 243.33
STN.TO (Stantec Inc)	-40,845 0.0%	CAD -3,885,617-66.8%	CAD 95.1308
UPS (United Parcel Service Inc)	-42,130 0.0%	USD -3,992,239-67.1%	USD 94.76
ECL (Ecolab Inc)	-15,492 0.0%	USD -4,096,395-66.7%	USD 264.42
UDR (UDR Inc)	-118,280 0.0%	USD -4,165,822-66.8%	USD 35.22
TEL (TE Connectivity Ltd)	-19,179 0.0%	USD -4,476,570-66.5%	USD 233.41
NI (NiSource Inc)	-110,380 0.0%	USD -4,623,818-66.7%	USD 41.89
ZTS (Zoetis Inc)	-39,059 0.0%	USD -4,703,094-66.9%	USD 120.41
PG (Procter & Gamble Company)	-34,537 0.0%	USD -5,020,298-66.8%	USD 145.36
SPGI (S&P Global Inc)	-10,422 0.0%	USD -5,179,630-66.7%	USD 496.99
NTRA (Natera Inc)	-21,633 0.0%	USD -5,236,484-66.5%	USD 242.06
ZBRA (Zebra Technologies Corporation)	-20,556 0.0%	USD -5,407,256-66.5%	USD 263.05
CVX (Chevron Corp)	-35,974 0.0%	USD -5,477,401-66.6%	USD 152.26
DTE (DTE Energy Company)	-41,523 0.0%	USD -5,487,680-66.8%	USD 132.16
WAT (Waters Corporation)	-15,526 0.0%	USD -6,154,041-66.7%	USD 396.37
TRGP (Targa Resources Inc)	-36,536 0.0%	USD -6,577,211-66.4%	USD 180.02
LULU (Lululemon Athletica Inc.)	-37,648 0.0%	USD -6,912,173-66.6%	USD 183.6
T (AT&T Inc)	-284,063 0.0%	USD -7,212,360-66.6%	USD 25.39
STE (STERIS plc)	-28,230 0.0%	USD -7,368,595-66.6%	USD 261.02
JBHT (JB Hunt Transport Services Inc)	-39,597 0.0%	USD -7,425,823-66.7%	USD 187.535
NSC (Norfolk Southern Corporation)	-25,735 0.0%	USD -7,595,171-66.6%	USD 295.13
ILMN (Illumina Inc)	-61,591 0.0%	USD -7,885,496-66.7%	USD 128.03
BIIB (Biogen Inc)	-43,752 0.0%	USD -7,961,989-66.6%	USD 181.98
STLD (Steel Dynamics Inc)	-51,701 0.0%	USD -8,691,455-66.9%	USD 168.11
CLS.TO (Celestica Inc.)	-27,750 0.0%	CAD -8,963,363-66.2%	CAD 323.004
NRG (NRG Energy Inc.)	-53,567 0.0%	USD -9,072,107-66.5%	USD 169.36
PHM (PulteGroup Inc)	-71,155 0.0%	USD -9,100,013-66.9%	USD 127.89
POW.TO (Power Corporation Of Canada)	-193,780 0.0%	CAD -9,765,138-66.6%	CAD 50.3929
MELI (MercadoLibre Inc.)	-4,750 0.0%	USD -10,162,910-66.6%	USD 2139.56
INCY (Incyte Corporation)	-102,226 0.0%	USD -10,269,624-66.8%	USD 100.46
CDNS (Cadence Design Systems Inc)	-30,667 0.0%	USD -10,343,979-66.6%	USD 337.3
ROL (Rollins Inc)	-186,677 0.0%	USD -11,264,090-66.7%	USD 60.34
ISRG (Intuitive Surgical Inc)	-21,681 0.0%	USD -12,328,467-66.7%	USD 568.63
CBRE (CBRE Group Inc Class A)	-79,294 0.0%	USD -12,803,602-66.7%	USD 161.47
SNOW (Snowflake Inc.)	-54,590 0.0%	USD -12,816,094-68.0%	USD 234.77
ANET (Arista Networks)	-104,547 0.0%	USD -13,439,517-66.6%	USD 128.55
AMT (American Tower Corp)	-76,561 0.0%	USD -13,691,404-66.5%	USD 178.83
UBER (Uber Technologies Inc)	-154,588 0.0%	USD -14,065,962-66.6%	USD 90.99
WBD (Warner Bros Discovery Inc)	-608,318 0.0%	USD -14,928,124-66.7%	USD 24.54
PLD (Prologis Inc)	-121,909 0.0%	USD -15,626,296-66.8%	USD 128.18
VRTX (Vertex Pharmaceuticals Inc)	-34,707 0.0%	USD -15,873,594-66.8%	USD 457.36
MSTR (MicroStrategy Incorporated)	-85,629 0.0%	USD -15,927,850-66.8%	USD 186.01
INTC (Intel Corporation)	-401,303 0.0%	USD -16,252,772-67.5%	USD 40.5
HON (Honeywell International Inc)	-89,745 0.0%	USD -17,251,681-66.7%	USD 192.23
MPWR (Monolithic Power Systems Inc)	-18,541 0.0%	USD -17,664,752-66.7%	USD 952.74
CMCSA (Comcast Corp)	-684,047 0.0%	USD -18,606,078-66.8%	USD 27.2
EXE (Expand Energy Corporation)	-163,179 0.0%	USD -19,922,524-66.7%	USD 122.09
PSTG (Pure Storage Inc)	-276,842 0.0%	USD -19,987,992-66.1%	USD 72.2
NTAP (NetApp Inc)	-193,700 0.0%	USD -22,467,263-66.5%	USD 115.99
KVUE (Kenvue Inc.)	-1,336,484 0.0%	USD -22,706,863-66.7%	USD 16.99
RIVN (Rivian Automotive Inc)	-1,361,554 0.0%	USD -24,589,665-66.3%	USD 18.06
PAYX (Paychex Inc)	-227,999 0.0%	USD -25,482,308-66.8%	USD 111.765
MO (Altria Group)	-444,284 0.0%	USD -25,919,529-66.7%	USD 58.34
NOW (ServiceNow Inc)	-32,181 0.0%	USD -26,995,675-66.6%	USD 838.87
MSFT (Microsoft Corporation)	-60,887 0.0%	USD -29,276,905-66.6%	USD 480.84
AAPL (Apple Inc)	-111,750 0.0%	USD -31,368,225-66.8%	USD 280.7
ULTA (Ulta Beauty Inc)	-64,673 0.0%	USD -34,532,148-66.9%	USD 533.95
ABBV (AbbVie Inc)	-151,444 0.0%	USD -34,636,757-66.7%	USD 228.71
CRWD (Crowdstrike Holdings Inc)	-77,741 0.0%	USD -39,890,462-66.9%	USD 513.12
MNST (Monster Beverage Corp)	-550,034 0.0%	USD -40,295,491-66.8%	USD 73.26
WDAY (Workday Inc)	-187,508 0.0%	USD -40,617,983-66.6%	USD 216.62
PM (Philip Morris International Inc)	-277,069 0.0%	USD -41,166,912-66.9%	USD 148.58
ORCL (Oracle Corporation)	-192,361 0.0%	USD -41,228,733-66.3%	USD 214.33
PANW (Palo Alto Networks Inc)	-230,790 0.0%	USD -45,160,987-66.5%	USD 195.68
APP (Applovin Corp)	-66,763 0.0%	USD -45,651,204-66.3%	USD 683.78
META (Meta Platforms Inc)	-79,996 0.0%	USD -52,919,754-66.3%	USD 661.53
PLTR (Palantir Technologies Inc)	-330,095 0.0%	USD -58,730,502-66.6%	USD 177.92
MU (Micron Technology Inc)	-284,222 0.0%	USD -64,418,916-67.0%	USD 226.65
AVGO (Broadcom Inc)	-196,257 0.0%	USD -74,779,805-66.7%	USD 381.03
AMZN (Amazon.com Inc)	-326,659 0.0%	USD -74,840,843-66.4%	USD 229.11

IE0002W8NB38 ETF holdings on 2025-12-03 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AVGO (Broadcom Inc)	196,257 -214.1%	USD 74,697,377-213.8%	USD 380.61
AMZN (Amazon.com Inc)	315,278 -204.2%	USD 73,264,302-203.3%	USD 232.38
MU (Micron Technology Inc)	284,222 -200.0%	USD 66,553,424-197.8%	USD 234.16
PLTR (Palantir Technologies Inc)	330,095 -205.6%	USD 58,123,128-209.0%	USD 176.08
META (Meta Platforms Inc)	79,996 -206.2%	USD 51,165,442-204.9%	USD 639.6
PANW (Palo Alto Networks Inc)	230,790 -200.0%	USD 44,687,868-202.0%	USD 193.63
APP (Applovin Corp)	66,763 -200.0%	USD 44,211,126-201.4%	USD 662.21
PM (Philip Morris International Inc)	277,069 -200.0%	USD 42,034,138-198.1%	USD 151.71
CRWD (Crowdstrike Holdings Inc)	77,741 -200.0%	USD 40,749,500-201.5%	USD 524.17
MNST (Monster Beverage Corp)	550,034 -200.0%	USD 40,694,265-199.0%	USD 73.985
WDAY (Workday Inc)	187,508 -200.0%	USD 40,284,219-200.8%	USD 214.84
ORCL (Oracle Corporation)	192,361 -200.0%	USD 39,959,151-203.3%	USD 207.73
ULTA (Ulta Beauty Inc)	64,673 -200.0%	USD 35,215,742-199.4%	USD 544.52
ABBV (AbbVie Inc)	151,444 -213.5%	USD 34,868,467-216.5%	USD 230.24
AAPL (Apple Inc)	111,750 -206.7%	USD 31,753,763-205.9%	USD 284.15
MSFT (Microsoft Corporation)	60,887 -200.0%	USD 29,087,547-197.5%	USD 477.73
NOW (ServiceNow Inc)	32,181 -200.0%	USD 26,803,555-201.0%	USD 832.9
MO (Altria Group)	444,284 -200.0%	USD 25,950,628-199.3%	USD 58.41
PAYX (Paychex Inc)	227,999 -200.0%	USD 25,852,807-202.4%	USD 113.39
RIVN (Rivian Automotive Inc)	1,361,554 -200.0%	USD 23,868,042-201.7%	USD 17.53
KVUE (Kenvue Inc.)	1,336,484 -200.0%	USD 22,680,133-200.7%	USD 16.97
NTAP (NetApp Inc)	193,700 -200.0%	USD 22,209,642-199.0%	USD 114.66
EXE (Expand Energy Corporation)	163,179 -200.0%	USD 20,053,067-204.4%	USD 122.89
PSTG (Pure Storage Inc)	276,842 -200.0%	USD 19,060,572-172.7%	USD 68.85
CMCSA (Comcast Corp)	684,047 -200.0%	USD 18,763,409-201.5%	USD 27.43
MPWR (Monolithic Power Systems Inc)	18,541 -200.0%	USD 17,762,649-200.6%	USD 958.02
INTC (Intel Corporation)	401,303 -240.2%	USD 17,561,019-241.1%	USD 43.76
HON (Honeywell International Inc)	89,745 -200.0%	USD 17,362,965-200.2%	USD 193.47
MSTR (MicroStrategy Incorporated)	85,629 -200.0%	USD 16,131,647-203.9%	USD 188.39
VRTX (Vertex Pharmaceuticals Inc)	34,707 -200.0%	USD 16,073,853-206.9%	USD 463.13
PLD (Prologis Inc)	121,909 -234.1%	USD 15,749,424-234.4%	USD 129.19
WBD (Warner Bros Discovery Inc)	608,318 -200.0%	USD 14,946,373-200.2%	USD 24.57
SNOW (Snowflake Inc.)	54,590 -200.0%	USD 14,466,350-202.0%	USD 265
UBER (Uber Technologies Inc)	154,588 -200.0%	USD 14,018,040-203.6%	USD 90.68
AMT (American Tower Corp)	76,561 -200.0%	USD 13,488,517-200.2%	USD 176.18
ANET (Arista Networks)	104,547 -200.0%	USD 13,361,107-200.5%	USD 127.8
CBRE (CBRE Group Inc Class A)	79,294 -200.0%	USD 12,867,830-201.9%	USD 162.28
ISRG (Intuitive Surgical Inc)	21,681 -200.0%	USD 12,351,883-200.4%	USD 569.71
ROL (Rollins Inc)	186,677 -200.0%	USD 11,316,360-199.5%	USD 60.62
INCY (Incyte Corporation)	102,226 -200.0%	USD 10,375,939-200.1%	USD 101.5
CDNS (Cadence Design Systems Inc)	30,667 -200.0%	USD 10,307,485-205.7%	USD 336.11
MELI (MercadoLibre Inc.)	4,750 -200.0%	USD 10,069,193-200.2%	USD 2119.83
POW.TO (Power Corporation Of Canada)	193,780 -200.0%	CAD 9,745,263-199.8%	CAD 50.2903
PHM (PulteGroup Inc)	71,155 -200.0%	USD 9,273,631-203.0%	USD 130.33
NRG (NRG Energy Inc.)	53,567 -200.0%	USD 8,933,369-201.6%	USD 166.77
STLD (Steel Dynamics Inc)	51,701 -200.0%	USD 8,866,722-202.3%	USD 171.5
CLS.TO (Celestica Inc.)	27,750 -200.0%	CAD 8,557,361-201.3%	CAD 308.373
BIIB (Biogen Inc)	43,752 -200.0%	USD 7,908,174-200.3%	USD 180.75
ILMN (Illumina Inc)	61,591 -200.0%	USD 7,880,568-200.3%	USD 127.95
NSC (Norfolk Southern Corporation)	25,735 -200.0%	USD 7,567,377-200.8%	USD 294.05
JBHT (JB Hunt Transport Services Inc)	39,597 -200.0%	USD 7,441,068-201.2%	USD 187.92
STE (STERIS plc)	28,230 -200.0%	USD 7,322,862-200.0%	USD 259.4
T (AT&T Inc)	284,063 -200.0%	USD 7,192,475-199.2%	USD 25.32
LULU (Lululemon Athletica Inc.)	37,648 -200.0%	USD 6,863,230-199.9%	USD 182.3
TRGP (Targa Resources Inc)	36,536 -200.0%	USD 6,420,106-202.3%	USD 175.72
WAT (Waters Corporation)	15,526 -200.0%	USD 6,173,448-199.7%	USD 397.62
BDX (Becton Dickinson and Company)	31,493 -200.0%	USD 6,096,100-201.6%	USD 193.57
DTE (DTE Energy Company)	41,523 -200.0%	USD 5,530,033-201.2%	USD 133.18
CVX (Chevron Corp)	35,974 -200.0%	USD 5,453,299-200.9%	USD 151.59
ZBRA (Zebra Technologies Corporation)	20,556 -200.0%	USD 5,330,993-202.4%	USD 259.34
SPGI (S&P Global Inc)	10,422 -200.0%	USD 5,209,749-201.8%	USD 499.88
NTRA (Natera Inc)	21,633 -200.0%	USD 5,153,197-200.7%	USD 238.21
PG (Procter & Gamble Company)	34,537 -200.0%	USD 5,066,923-200.6%	USD 146.71
ZTS (Zoetis Inc)	39,059 -200.0%	USD 4,787,462-198.5%	USD 122.57
NI (NiSource Inc)	110,380 -200.0%	USD 4,622,714-199.1%	USD 41.88
TEL (TE Connectivity Ltd)	19,179 -200.0%	USD 4,426,513-200.5%	USD 230.8
UDR (UDR Inc)	118,280 -200.0%	USD 4,228,510-198.5%	USD 35.75
UPS (United Parcel Service Inc)	42,130 -200.0%	USD 4,137,587-202.8%	USD 98.21
ECL (Ecolab Inc)	15,492 -200.0%	USD 4,095,000-197.6%	USD 264.33
STN.TO (Stantec Inc)	40,845 -200.0%	CAD 3,917,887-201.6%	CAD 95.9208
FFIV (F5 Networks Inc)	14,829 -200.0%	USD 3,568,302-200.9%	USD 240.63
OTIS (Otis Worldwide Corp)	40,136 -200.0%	USD 3,489,424-199.7%	USD 86.94
MTD (Mettler-Toledo International Inc)	2,318 -200.0%	USD 3,326,052-199.2%	USD 1434.88
VST (Vistra Energy Corp)	19,136 -200.0%	USD 3,284,694-199.5%	USD 171.65
BX (Blackstone Group Inc)	21,539 -200.0%	USD 3,263,589-203.3%	USD 151.52
ACGL (Arch Capital Group Ltd)	33,065 -200.0%	USD 3,065,787-200.0%	USD 92.72
REGN (Regeneron Pharmaceuticals Inc)	4,144 -200.0%	USD 2,998,888-197.5%	USD 723.67
WSP.TO (WSP Global Inc)	16,225 -200.0%	CAD 2,841,963-200.8%	CAD 175.16
RKLB (Rocket Lab USA Inc.)	62,893 -200.0%	USD 2,812,575-206.7%	USD 44.72
ACM (Aecom Technology Corporation)	23,729 -200.0%	USD 2,465,206-201.9%	USD 103.89
AMH (American Homes 4 Rent)	74,706 -200.0%	USD 2,356,974-199.1%	USD 31.55
AFRM (Affirm Holdings Inc)	30,983 -200.0%	USD 2,157,656-203.9%	USD 69.64
ENB.TO (Enbridge Inc)	41,520 -200.0%	CAD 1,983,280-199.2%	CAD 47.7669
SOLV (Solventum Corp.)	23,045 -200.0%	USD 1,964,586-199.6%	USD 85.25
FOX (Fox Corp Class B)	32,406 -200.0%	USD 1,922,648-200.2%	USD 59.33
ICE (Intercontinental Exchange Inc)	11,481 -200.0%	USD 1,800,795-201.0%	USD 156.85
PINS (Pinterest Inc)	48,252 -200.0%	USD 1,322,587-201.9%	USD 27.41
CMG (Chipotle Mexican Grill Inc)	38,351 -200.0%	USD 1,301,249-199.4%	USD 33.93
NFLX (Netflix Inc)	11,372 -200.0%	USD 1,182,233-195.1%	USD 103.96
TOST (Toast Inc)	25,011 -200.0%	USD 879,637-204.0%	USD 35.17
GOOGL (Alphabet Inc Class A)	2,246 -104.0%	USD 717,889-104.1%	USD 319.63
EQIX (Equinix Inc)	917 -200.0%	USD 671,904-200.7%	USD 732.72
CME (CME Group Inc)	2,447 -200.0%	USD 671,310-198.9%	USD 274.34
UTHR (United Therapeutics Corporation)	1,280 -200.0%	USD 615,629-201.4%	USD 480.96
HPE (Hewlett Packard Enterprise Co)	25,949 -200.0%	USD 577,625-201.6%	USD 22.26
CRM (Salesforce.com Inc)	2,325 -200.0%	USD 555,024-201.7%	USD 238.72
PSA (Public Storage)	1,948 -200.0%	USD 542,031-201.9%	USD 278.25
DASH (DoorDash, Inc. Class A Common Stock)	2,400 -200.0%	USD 533,952-202.5%	USD 222.48
LYV (Live Nation Entertainment Inc)	3,429 -200.0%	USD 466,378-205.8%	USD 136.01
LYV (Live Nation Entertainment Inc)	-3,429 0.0%	USD -466,378-66.0%	USD 136.01
DASH (DoorDash, Inc. Class A Common Stock)	-2,400 0.0%	USD -533,952-66.4%	USD 222.48
PSA (Public Storage)	-1,948 0.0%	USD -542,031-66.5%	USD 278.25
CRM (Salesforce.com Inc)	-2,325 0.0%	USD -555,024-66.5%	USD 238.72
HPE (Hewlett Packard Enterprise Co)	-25,949 0.0%	USD -577,625-66.5%	USD 22.26
UTHR (United Therapeutics Corporation)	-1,280 0.0%	USD -615,629-66.5%	USD 480.96
CME (CME Group Inc)	-2,447 0.0%	USD -671,310-66.8%	USD 274.34
EQIX (Equinix Inc)	-917 0.0%	USD -671,904-66.6%	USD 732.72
GOOGL (Alphabet Inc Class A)	-2,246 0.0%	USD -717,889-96.2%	USD 319.63
TOST (Toast Inc)	-25,011 0.0%	USD -879,637-66.2%	USD 35.17
NFLX (Netflix Inc)	-11,372 0.0%	USD -1,182,233-67.2%	USD 103.96
CMG (Chipotle Mexican Grill Inc)	-38,351 0.0%	USD -1,301,249-66.7%	USD 33.93
PINS (Pinterest Inc)	-48,252 0.0%	USD -1,322,587-66.5%	USD 27.41
ICE (Intercontinental Exchange Inc)	-11,481 0.0%	USD -1,800,795-66.6%	USD 156.85
FOX (Fox Corp Class B)	-32,406 0.0%	USD -1,922,648-66.6%	USD 59.33
SOLV (Solventum Corp.)	-23,045 0.0%	USD -1,964,586-66.7%	USD 85.25
ENB.TO (Enbridge Inc)	-41,520 0.0%	CAD -1,983,280-66.8%	CAD 47.7669
AFRM (Affirm Holdings Inc)	-30,983 0.0%	USD -2,157,656-66.2%	USD 69.64
AMH (American Homes 4 Rent)	-74,706 0.0%	USD -2,356,974-66.8%	USD 31.55
ACM (Aecom Technology Corporation)	-23,729 0.0%	USD -2,465,206-66.5%	USD 103.89
RKLB (Rocket Lab USA Inc.)	-62,893 0.0%	USD -2,812,575-66.0%	USD 44.72
WSP.TO (WSP Global Inc)	-16,225 0.0%	CAD -2,841,963-66.6%	CAD 175.16
REGN (Regeneron Pharmaceuticals Inc)	-4,144 0.0%	USD -2,998,888-66.9%	USD 723.67
ACGL (Arch Capital Group Ltd)	-33,065 0.0%	USD -3,065,787-66.7%	USD 92.72
BX (Blackstone Group Inc)	-21,539 0.0%	USD -3,263,589-66.3%	USD 151.52
VST (Vistra Energy Corp)	-19,136 0.0%	USD -3,284,694-66.7%	USD 171.65
MTD (Mettler-Toledo International Inc)	-2,318 0.0%	USD -3,326,052-66.8%	USD 1434.88
OTIS (Otis Worldwide Corp)	-40,136 0.0%	USD -3,489,424-66.7%	USD 86.94
FFIV (F5 Networks Inc)	-14,829 0.0%	USD -3,568,302-66.6%	USD 240.63
STN.TO (Stantec Inc)	-40,845 0.0%	CAD -3,917,887-66.5%	CAD 95.9208
ECL (Ecolab Inc)	-15,492 0.0%	USD -4,095,000-66.9%	USD 264.33
UPS (United Parcel Service Inc)	-42,130 0.0%	USD -4,137,587-66.4%	USD 98.21
UDR (UDR Inc)	-118,280 0.0%	USD -4,228,510-66.8%	USD 35.75
TEL (TE Connectivity Ltd)	-19,179 0.0%	USD -4,426,513-66.6%	USD 230.8
NI (NiSource Inc)	-110,380 0.0%	USD -4,622,714-66.8%	USD 41.88
ZTS (Zoetis Inc)	-39,059 0.0%	USD -4,787,462-66.8%	USD 122.57
PG (Procter & Gamble Company)	-34,537 0.0%	USD -5,066,923-66.6%	USD 146.71
NTRA (Natera Inc)	-21,633 0.0%	USD -5,153,197-66.6%	USD 238.21
SPGI (S&P Global Inc)	-10,422 0.0%	USD -5,209,749-66.5%	USD 499.88
ZBRA (Zebra Technologies Corporation)	-20,556 0.0%	USD -5,330,993-66.4%	USD 259.34
CVX (Chevron Corp)	-35,974 0.0%	USD -5,453,299-66.6%	USD 151.59
DTE (DTE Energy Company)	-41,523 0.0%	USD -5,530,033-66.5%	USD 133.18
BDX (Becton Dickinson and Company)	-31,493 0.0%	USD -6,096,100-66.5%	USD 193.57
WAT (Waters Corporation)	-15,526 0.0%	USD -6,173,448-66.7%	USD 397.62
TRGP (Targa Resources Inc)	-36,536 0.0%	USD -6,420,106-66.4%	USD 175.72
LULU (Lululemon Athletica Inc.)	-37,648 0.0%	USD -6,863,230-66.7%	USD 182.3
T (AT&T Inc)	-284,063 0.0%	USD -7,192,475-66.8%	USD 25.32
STE (STERIS plc)	-28,230 0.0%	USD -7,322,862-66.7%	USD 259.4
JBHT (JB Hunt Transport Services Inc)	-39,597 0.0%	USD -7,441,068-66.5%	USD 187.92
NSC (Norfolk Southern Corporation)	-25,735 0.0%	USD -7,567,377-66.6%	USD 294.05
ILMN (Illumina Inc)	-61,591 0.0%	USD -7,880,568-66.6%	USD 127.95
BIIB (Biogen Inc)	-43,752 0.0%	USD -7,908,174-66.6%	USD 180.75
CLS.TO (Celestica Inc.)	-27,750 0.0%	CAD -8,557,361-66.5%	CAD 308.373
STLD (Steel Dynamics Inc)	-51,701 0.0%	USD -8,866,722-66.4%	USD 171.5
NRG (NRG Energy Inc.)	-53,567 0.0%	USD -8,933,369-66.5%	USD 166.77
PHM (PulteGroup Inc)	-71,155 0.0%	USD -9,273,631-66.3%	USD 130.33
POW.TO (Power Corporation Of Canada)	-193,780 0.0%	CAD -9,745,263-66.7%	CAD 50.2903
MELI (MercadoLibre Inc.)	-4,750 0.0%	USD -10,069,193-66.6%	USD 2119.83
CDNS (Cadence Design Systems Inc)	-30,667 0.0%	USD -10,307,485-66.1%	USD 336.11
INCY (Incyte Corporation)	-102,226 0.0%	USD -10,375,939-66.7%	USD 101.5
ROL (Rollins Inc)	-186,677 0.0%	USD -11,316,360-66.7%	USD 60.62
ISRG (Intuitive Surgical Inc)	-21,681 0.0%	USD -12,351,883-66.6%	USD 569.71
CBRE (CBRE Group Inc Class A)	-79,294 0.0%	USD -12,867,830-66.5%	USD 162.28
ANET (Arista Networks)	-104,547 0.0%	USD -13,361,107-66.6%	USD 127.8
AMT (American Tower Corp)	-76,561 0.0%	USD -13,488,517-66.6%	USD 176.18
UBER (Uber Technologies Inc)	-154,588 0.0%	USD -14,018,040-66.3%	USD 90.68
SNOW (Snowflake Inc.)	-54,590 0.0%	USD -14,466,350-66.4%	USD 265
WBD (Warner Bros Discovery Inc)	-608,318 0.0%	USD -14,946,373-66.6%	USD 24.57
PLD (Prologis Inc)	-121,909 0.0%	USD -15,749,424-63.6%	USD 129.19
VRTX (Vertex Pharmaceuticals Inc)	-34,707 0.0%	USD -16,073,853-65.9%	USD 463.13
MSTR (MicroStrategy Incorporated)	-85,629 0.0%	USD -16,131,647-66.2%	USD 188.39
HON (Honeywell International Inc)	-89,745 0.0%	USD -17,362,965-66.6%	USD 193.47
INTC (Intel Corporation)	-401,303 0.0%	USD -17,561,019-63.1%	USD 43.76
MPWR (Monolithic Power Systems Inc)	-18,541 0.0%	USD -17,762,649-66.6%	USD 958.02
CMCSA (Comcast Corp)	-684,047 0.0%	USD -18,763,409-66.5%	USD 27.43
PSTG (Pure Storage Inc)	-276,842 0.0%	USD -19,060,572-70.4%	USD 68.85
EXE (Expand Energy Corporation)	-163,179 0.0%	USD -20,053,067-66.2%	USD 122.89
NTAP (NetApp Inc)	-193,700 0.0%	USD -22,209,642-66.8%	USD 114.66
KVUE (Kenvue Inc.)	-1,336,484 0.0%	USD -22,680,133-66.6%	USD 16.97
RIVN (Rivian Automotive Inc)	-1,361,554 0.0%	USD -23,868,042-66.5%	USD 17.53
PAYX (Paychex Inc)	-227,999 0.0%	USD -25,852,807-66.4%	USD 113.39
MO (Altria Group)	-444,284 0.0%	USD -25,950,628-66.7%	USD 58.41
NOW (ServiceNow Inc)	-32,181 0.0%	USD -26,803,555-66.6%	USD 832.9
MSFT (Microsoft Corporation)	-60,887 0.0%	USD -29,087,547-66.9%	USD 477.73
AAPL (Apple Inc)	-111,750 0.0%	USD -31,753,763-66.0%	USD 284.15
ABBV (AbbVie Inc)	-151,444 0.0%	USD -34,868,467-65.0%	USD 230.24
ULTA (Ulta Beauty Inc)	-64,673 0.0%	USD -35,215,742-66.7%	USD 544.52
ORCL (Oracle Corporation)	-192,361 0.0%	USD -39,959,151-66.3%	USD 207.73
WDAY (Workday Inc)	-187,508 0.0%	USD -40,284,219-66.6%	USD 214.84
MNST (Monster Beverage Corp)	-550,034 0.0%	USD -40,694,265-66.8%	USD 73.985
CRWD (Crowdstrike Holdings Inc)	-77,741 0.0%	USD -40,749,500-66.5%	USD 524.17
PM (Philip Morris International Inc)	-277,069 0.0%	USD -42,034,138-66.9%	USD 151.71
APP (Applovin Corp)	-66,763 0.0%	USD -44,211,126-66.5%	USD 662.21
PANW (Palo Alto Networks Inc)	-230,790 0.0%	USD -44,687,868-66.5%	USD 193.63
META (Meta Platforms Inc)	-79,996 0.0%	USD -51,165,442-66.1%	USD 639.6
PLTR (Palantir Technologies Inc)	-330,095 0.0%	USD -58,123,128-65.7%	USD 176.08
MU (Micron Technology Inc)	-284,222 0.0%	USD -66,553,424-66.9%	USD 234.16
AMZN (Amazon.com Inc)	-315,278 0.0%	USD -73,264,302-66.3%	USD 232.38
AVGO (Broadcom Inc)	-196,257 0.0%	USD -74,697,377-65.3%	USD 380.61

IE0002W8NB38 ETF holdings on 2025-12-02 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AMZN (Amazon.com Inc)	302,480 -203.9%	USD 70,907,362-204.1%	USD 234.42
MU (Micron Technology Inc)	284,222 -197.2%	USD 68,068,327-196.8%	USD 239.49
AVGO (Broadcom Inc)	171,979 -200.0%	USD 65,622,027-198.8%	USD 381.57
PLTR (Palantir Technologies Inc)	312,519 -200.0%	USD 53,343,868-201.9%	USD 170.69
META (Meta Platforms Inc)	75,360 -200.0%	USD 48,765,456-201.0%	USD 647.1
PANW (Palo Alto Networks Inc)	230,790 -199.9%	USD 43,822,405-201.0%	USD 189.88
APP (Applovin Corp)	66,763 -200.0%	USD 43,596,239-204.7%	USD 653
PM (Philip Morris International Inc)	277,069 -200.0%	USD 42,840,409-199.0%	USD 154.62
MNST (Monster Beverage Corp)	550,034 -190.3%	USD 41,093,040-188.8%	USD 74.71
CRWD (Crowdstrike Holdings Inc)	77,741 -200.0%	USD 40,157,114-202.5%	USD 516.55
WDAY (Workday Inc)	187,508 -200.0%	USD 39,950,454-199.9%	USD 213.06
ORCL (Oracle Corporation)	192,361 -200.0%	USD 38,683,797-200.1%	USD 201.1
ULTA (Ulta Beauty Inc)	64,673 -200.0%	USD 35,444,038-200.1%	USD 548.05
AAPL (Apple Inc)	104,762 -175.1%	USD 29,981,837-175.9%	USD 286.19
ABBV (AbbVie Inc)	133,380 -200.0%	USD 29,926,471-199.7%	USD 224.37
MSFT (Microsoft Corporation)	60,887 -200.0%	USD 29,834,630-200.7%	USD 490
NOW (ServiceNow Inc)	32,181 -204.4%	USD 26,529,373-204.7%	USD 824.38
PSTG (Pure Storage Inc)	276,842 -196.3%	USD 26,222,474-203.0%	USD 94.72
MO (Altria Group)	444,284 -200.0%	USD 26,132,785-199.5%	USD 58.82
PAYX (Paychex Inc)	227,999 -200.0%	USD 25,257,729-200.2%	USD 110.78
RIVN (Rivian Automotive Inc)	1,361,554 -200.0%	USD 23,459,575-200.4%	USD 17.23
KVUE (Kenvue Inc.)	1,336,484 -66.7%	USD 22,533,120-66.7%	USD 17.23
NTAP (NetApp Inc)	193,700 -200.0%	USD 22,436,271-203.2%	USD 115.83
EXE (Expand Energy Corporation)	163,179 -200.0%	USD 19,209,432-196.8%	USD 117.72
CMCSA (Comcast Corp)	684,047 -200.0%	USD 18,482,950-201.7%	USD 27.02
MPWR (Monolithic Power Systems Inc)	18,541 -200.0%	USD 17,654,369-202.6%	USD 952.18
GOOGL (Alphabet Inc Class A)	55,735 -129.5%	USD 17,601,670-129.6%	USD 315.81
ROST (Ross Stores Inc)	98,700 -200.0%	USD 17,526,159-200.0%	USD 177.57
HON (Honeywell International Inc)	89,745 -200.0%	USD 17,334,247-201.5%	USD 193.15
MSTR (MicroStrategy Incorporated)	85,629 -200.0%	USD 15,527,107-205.8%	USD 181.33
VRTX (Vertex Pharmaceuticals Inc)	34,707 -200.0%	USD 15,033,337-201.8%	USD 433.15
WBD (Warner Bros Discovery Inc)	608,318 -160.9%	USD 14,922,041-162.6%	USD 24.53
SNOW (Snowflake Inc.)	54,590 -200.0%	USD 14,175,931-203.0%	USD 259.68
UBER (Uber Technologies Inc)	154,588 -297.7%	USD 13,537,271-300.0%	USD 87.57
AMT (American Tower Corp)	76,561 -200.0%	USD 13,460,189-199.7%	USD 175.81
ANET (Arista Networks)	104,547 -200.0%	USD 13,300,469-199.3%	USD 127.22
CBRE (CBRE Group Inc Class A)	79,294 -200.0%	USD 12,633,913-200.0%	USD 159.33
INTC (Intel Corporation)	286,281 -200.0%	USD 12,444,635-208.6%	USD 43.47
ISRG (Intuitive Surgical Inc)	21,681 -200.0%	USD 12,308,737-200.1%	USD 567.72
PLD (Prologis Inc)	90,884 -200.0%	USD 11,717,674-200.0%	USD 128.93
ROL (Rollins Inc)	186,677 -200.0%	USD 11,368,629-199.5%	USD 60.9
INCY (Incyte Corporation)	102,226 -200.0%	USD 10,369,805-199.4%	USD 101.44
MELI (MercadoLibre Inc.)	4,750 -200.0%	USD 10,050,573-202.5%	USD 2115.91
POW.TO (Power Corporation Of Canada)	193,780 -200.0%	CAD 9,761,417-198.8%	CAD 50.3737
CDNS (Cadence Design Systems Inc)	30,667 -200.0%	USD 9,750,266-202.7%	USD 317.94
PHM (PulteGroup Inc)	71,155 -66.7%	USD 9,004,665-66.7%	USD 317.94
NRG (NRG Energy Inc.)	53,567 -66.7%	USD 8,789,273-66.7%	USD 317.94
STLD (Steel Dynamics Inc)	51,701 -66.7%	USD 8,666,639-66.7%	USD 317.94
CLS.TO (Celestica Inc.)	27,750 -200.0%	CAD 8,449,941-195.5%	CAD 304.502
BIIB (Biogen Inc)	43,752 -200.0%	USD 7,883,235-201.3%	USD 180.18
ILMN (Illumina Inc)	61,591 -200.0%	USD 7,855,932-199.1%	USD 127.55
NSC (Norfolk Southern Corporation)	25,735 -66.7%	USD 7,508,186-66.7%	USD 127.55
JBHT (JB Hunt Transport Services Inc)	39,597 -200.0%	USD 7,354,351-203.3%	USD 185.73
STE (STERIS plc)	28,230 -66.7%	USD 7,320,039-66.7%	USD 185.73
T (AT&T Inc)	284,063 -200.0%	USD 7,249,288-199.0%	USD 25.52
LULU (Lululemon Athletica Inc.)	37,648 -200.0%	USD 6,866,995-200.0%	USD 182.4
TRGP (Targa Resources Inc)	36,536 -200.0%	USD 6,276,885-197.2%	USD 171.8
WAT (Waters Corporation)	15,526 -200.0%	USD 6,188,974-200.2%	USD 398.62
BDX (Becton Dickinson and Company)	31,493 -200.0%	USD 5,998,472-199.3%	USD 190.47
DTE (DTE Energy Company)	41,523 -200.0%	USD 5,462,351-198.7%	USD 131.55
CVX (Chevron Corp)	35,974 -200.0%	USD 5,405,094-198.5%	USD 150.25
ZBRA (Zebra Technologies Corporation)	20,556 -200.0%	USD 5,208,274-200.8%	USD 253.37
SPGI (S&P Global Inc)	10,422 -200.0%	USD 5,119,391-199.2%	USD 491.21
NTRA (Natera Inc)	21,633 -200.0%	USD 5,119,233-201.0%	USD 236.64
PG (Procter & Gamble Company)	34,537 -200.0%	USD 5,037,567-198.9%	USD 145.86
ZTS (Zoetis Inc)	39,059 -200.0%	USD 4,860,502-197.8%	USD 124.44
NI (NiSource Inc)	110,380 -200.0%	USD 4,664,659-198.3%	USD 42.26
TEL (TE Connectivity Ltd)	19,179 -66.7%	USD 4,402,539-66.7%	USD 42.26
UDR (UDR Inc)	118,280 -200.0%	USD 4,292,381-200.6%	USD 36.29
ECL (Ecolab Inc)	15,492 -200.0%	USD 4,196,628-199.3%	USD 270.89
AJG (Arthur J Gallagher & Co)	16,593 -200.0%	USD 4,052,342-199.2%	USD 244.22
UPS (United Parcel Service Inc)	42,130 -66.7%	USD 4,026,785-66.7%	USD 244.22
STN.TO (Stantec Inc)	40,845 -200.0%	CAD 3,857,072-198.8%	CAD 94.4319
FFIV (F5 Networks Inc)	14,829 -200.0%	USD 3,537,013-200.0%	USD 238.52
OTIS (Otis Worldwide Corp)	40,136 -66.7%	USD 3,501,465-66.7%	USD 238.52
MTD (Mettler-Toledo International Inc)	2,318 -200.0%	USD 3,354,517-198.6%	USD 1447.16
VST (Vistra Energy Corp)	19,136 -200.0%	USD 3,301,917-199.4%	USD 172.55
BX (Blackstone Group Inc)	21,539 -200.0%	USD 3,160,633-200.3%	USD 146.74
H.TO (Hydro One Ltd)	80,182 -200.0%	CAD 3,116,325-199.3%	CAD 38.8656
REGN (Regeneron Pharmaceuticals Inc)	4,144 -66.7%	USD 3,074,848-66.7%	USD 38.8656
ACGL (Arch Capital Group Ltd)	33,065 -200.0%	USD 3,064,795-199.5%	USD 92.69
WSP.TO (WSP Global Inc)	16,225 -200.0%	CAD 2,818,646-198.7%	CAD 173.722
RKLB (Rocket Lab USA Inc.)	62,893 -200.0%	USD 2,635,217-203.8%	USD 41.9
ACM (Aecom Technology Corporation)	23,729 -200.0%	USD 2,419,883-200.5%	USD 101.98
AMH (American Homes 4 Rent)	74,706 -200.0%	USD 2,378,639-199.8%	USD 31.84
AFRM (Affirm Holdings Inc)	30,983 -200.0%	USD 2,076,481-197.0%	USD 67.02
ENB.TO (Enbridge Inc)	41,520 -200.0%	CAD 1,998,270-198.2%	CAD 48.1279
SOLV (Solventum Corp.)	23,045 -200.0%	USD 1,972,422-200.0%	USD 85.59
FOX (Fox Corp Class B)	32,406 -200.0%	USD 1,919,083-199.8%	USD 59.22
ICE (Intercontinental Exchange Inc)	11,481 -200.0%	USD 1,783,688-199.0%	USD 155.36
CMG (Chipotle Mexican Grill Inc)	38,351 -200.0%	USD 1,309,303-199.7%	USD 34.14
PINS (Pinterest Inc)	48,252 -200.0%	USD 1,297,496-200.2%	USD 26.89
NFLX (Netflix Inc)	11,372 -200.0%	USD 1,243,528-200.2%	USD 109.35
AME (Ametek Inc)	6,141 -200.0%	USD 1,211,558-200.9%	USD 197.29
TOST (Toast Inc)	25,011 -200.0%	USD 846,122-198.5%	USD 33.83
CME (CME Group Inc)	2,447 -200.0%	USD 679,018-199.5%	USD 277.49
EQIX (Equinix Inc)	917 -200.0%	USD 667,007-199.2%	USD 727.38
UTHR (United Therapeutics Corporation)	1,280 -200.0%	USD 606,899-198.8%	USD 474.14
HPE (Hewlett Packard Enterprise Co)	25,949 -200.0%	USD 568,802-199.9%	USD 21.92
CRM (Salesforce.com Inc)	2,325 -200.0%	USD 545,701-200.8%	USD 234.71
PSA (Public Storage)	1,948 -200.0%	USD 532,116-200.7%	USD 273.16
DASH (DoorDash, Inc. Class A Common Stock)	2,400 -200.0%	USD 520,752-205.5%	USD 216.98
LYV (Live Nation Entertainment Inc)	3,429 -123.8%	USD 440,764-123.3%	USD 128.54
LYV (Live Nation Entertainment Inc)	-3,429 0.0%	USD -440,764-84.1%	USD 128.54
DASH (DoorDash, Inc. Class A Common Stock)	-2,400 0.0%	USD -520,752-66.1%	USD 216.98
PSA (Public Storage)	-1,948 0.0%	USD -532,116-66.6%	USD 273.16
CRM (Salesforce.com Inc)	-2,325 0.0%	USD -545,701-66.6%	USD 234.71
HPE (Hewlett Packard Enterprise Co)	-25,949 0.0%	USD -568,802-66.7%	USD 21.92
UTHR (United Therapeutics Corporation)	-1,280 0.0%	USD -606,899-66.8%	USD 474.14
EQIX (Equinix Inc)	-917 0.0%	USD -667,007-66.8%	USD 727.38
CME (CME Group Inc)	-2,447 0.0%	USD -679,018-66.7%	USD 277.49
TOST (Toast Inc)	-25,011 0.0%	USD -846,122-66.8%	USD 33.83
AME (Ametek Inc)	-6,141 0.0%	USD -1,211,558-66.6%	USD 197.29
NFLX (Netflix Inc)	-11,372 0.0%	USD -1,243,528-66.6%	USD 109.35
PINS (Pinterest Inc)	-48,252 0.0%	USD -1,297,496-66.6%	USD 26.89
CMG (Chipotle Mexican Grill Inc)	-38,351 0.0%	USD -1,309,303-66.7%	USD 34.14
ICE (Intercontinental Exchange Inc)	-11,481 0.0%	USD -1,783,688-66.8%	USD 155.36
FOX (Fox Corp Class B)	-32,406 0.0%	USD -1,919,083-66.7%	USD 59.22
SOLV (Solventum Corp.)	-23,045 0.0%	USD -1,972,422-66.7%	USD 85.59
ENB.TO (Enbridge Inc)	-41,520 0.0%	CAD -1,998,270-66.9%	CAD 48.1279
AFRM (Affirm Holdings Inc)	-30,983 0.0%	USD -2,076,481-67.0%	USD 67.02
AMH (American Homes 4 Rent)	-74,706 0.0%	USD -2,378,639-66.7%	USD 31.84
ACM (Aecom Technology Corporation)	-23,729 0.0%	USD -2,419,883-66.6%	USD 101.98
RKLB (Rocket Lab USA Inc.)	-62,893 0.0%	USD -2,635,217-66.3%	USD 41.9
WSP.TO (WSP Global Inc)	-16,225 0.0%	CAD -2,818,646-66.8%	CAD 173.722
ACGL (Arch Capital Group Ltd)	-33,065 0.0%	USD -3,064,795-66.7%	USD 92.69
REGN (Regeneron Pharmaceuticals Inc)	-4,144 0.0%	USD -3,074,848-200.0%	USD 38.8656
H.TO (Hydro One Ltd)	-80,182 0.0%	CAD -3,116,325-66.7%	CAD 38.8656
BX (Blackstone Group Inc)	-21,539 0.0%	USD -3,160,633-66.6%	USD 146.74
VST (Vistra Energy Corp)	-19,136 0.0%	USD -3,301,917-66.7%	USD 172.55
MTD (Mettler-Toledo International Inc)	-2,318 0.0%	USD -3,354,517-66.8%	USD 1447.16
OTIS (Otis Worldwide Corp)	-40,136 0.0%	USD -3,501,465-200.0%	USD 238.52
FFIV (F5 Networks Inc)	-14,829 0.0%	USD -3,537,013-66.7%	USD 238.52
STN.TO (Stantec Inc)	-40,845 0.0%	CAD -3,857,072-66.8%	CAD 94.4319
UPS (United Parcel Service Inc)	-42,130 0.0%	USD -4,026,785-200.0%	USD 244.22
AJG (Arthur J Gallagher & Co)	-16,593 0.0%	USD -4,052,342-66.8%	USD 244.22
ECL (Ecolab Inc)	-15,492 0.0%	USD -4,196,628-66.7%	USD 270.89
UDR (UDR Inc)	-118,280 0.0%	USD -4,292,381-66.6%	USD 36.29
TEL (TE Connectivity Ltd)	-19,179 0.0%	USD -4,402,539-200.0%	USD 42.26
NI (NiSource Inc)	-110,380 0.0%	USD -4,664,659-66.9%	USD 42.26
ZTS (Zoetis Inc)	-39,059 0.0%	USD -4,860,502-66.9%	USD 124.44
PG (Procter & Gamble Company)	-34,537 0.0%	USD -5,037,567-66.8%	USD 145.86
NTRA (Natera Inc)	-21,633 0.0%	USD -5,119,233-66.6%	USD 236.64
SPGI (S&P Global Inc)	-10,422 0.0%	USD -5,119,391-66.8%	USD 491.21
ZBRA (Zebra Technologies Corporation)	-20,556 0.0%	USD -5,208,274-66.6%	USD 253.37
CVX (Chevron Corp)	-35,974 0.0%	USD -5,405,094-66.8%	USD 150.25
DTE (DTE Energy Company)	-41,523 0.0%	USD -5,462,351-66.8%	USD 131.55
BDX (Becton Dickinson and Company)	-31,493 0.0%	USD -5,998,472-66.7%	USD 190.47
WAT (Waters Corporation)	-15,526 0.0%	USD -6,188,974-66.6%	USD 398.62
TRGP (Targa Resources Inc)	-36,536 0.0%	USD -6,276,885-67.0%	USD 171.8
LULU (Lululemon Athletica Inc.)	-37,648 0.0%	USD -6,866,995-66.7%	USD 182.4
T (AT&T Inc)	-284,063 0.0%	USD -7,249,288-66.8%	USD 25.52
STE (STERIS plc)	-28,230 0.0%	USD -7,320,039-200.0%	USD 185.73
JBHT (JB Hunt Transport Services Inc)	-39,597 0.0%	USD -7,354,351-66.3%	USD 185.73
NSC (Norfolk Southern Corporation)	-25,735 0.0%	USD -7,508,186-200.0%	USD 127.55
ILMN (Illumina Inc)	-61,591 0.0%	USD -7,855,932-66.8%	USD 127.55
BIIB (Biogen Inc)	-43,752 0.0%	USD -7,883,235-66.5%	USD 180.18
CLS.TO (Celestica Inc.)	-27,750 0.0%	CAD -8,449,941-67.2%	CAD 304.502
STLD (Steel Dynamics Inc)	-51,701 0.0%	USD -8,666,639-200.0%	USD 317.94
NRG (NRG Energy Inc.)	-53,567 0.0%	USD -8,789,273-200.0%	USD 317.94
PHM (PulteGroup Inc)	-71,155 0.0%	USD -9,004,665-200.0%	USD 317.94
CDNS (Cadence Design Systems Inc)	-30,667 0.0%	USD -9,750,266-66.4%	USD 317.94
POW.TO (Power Corporation Of Canada)	-193,780 0.0%	CAD -9,761,417-66.8%	CAD 50.3737
MELI (MercadoLibre Inc.)	-4,750 0.0%	USD -10,050,573-66.4%	USD 2115.91
INCY (Incyte Corporation)	-102,226 0.0%	USD -10,369,805-66.7%	USD 101.44
ROL (Rollins Inc)	-186,677 0.0%	USD -11,368,629-66.7%	USD 60.9
PLD (Prologis Inc)	-90,884 0.0%	USD -11,717,674-66.7%	USD 128.93
ISRG (Intuitive Surgical Inc)	-21,681 0.0%	USD -12,308,737-66.7%	USD 567.72
INTC (Intel Corporation)	-286,281 0.0%	USD -12,444,635-65.8%	USD 43.47
CBRE (CBRE Group Inc Class A)	-79,294 0.0%	USD -12,633,913-66.7%	USD 159.33
ANET (Arista Networks)	-104,547 0.0%	USD -13,300,469-66.7%	USD 127.22
AMT (American Tower Corp)	-76,561 0.0%	USD -13,460,189-66.7%	USD 175.81
UBER (Uber Technologies Inc)	-154,588 0.0%	USD -13,537,271-60.0%	USD 87.57
SNOW (Snowflake Inc.)	-54,590 0.0%	USD -14,175,931-66.3%	USD 259.68
WBD (Warner Bros Discovery Inc)	-608,318 0.0%	USD -14,922,041-72.2%	USD 24.53
VRTX (Vertex Pharmaceuticals Inc)	-34,707 0.0%	USD -15,033,337-66.5%	USD 433.15
MSTR (MicroStrategy Incorporated)	-85,629 0.0%	USD -15,527,107-66.0%	USD 181.33
HON (Honeywell International Inc)	-89,745 0.0%	USD -17,334,247-66.5%	USD 193.15
ROST (Ross Stores Inc)	-98,700 0.0%	USD -17,526,159-66.7%	USD 177.57
GOOGL (Alphabet Inc Class A)	-55,735 0.0%	USD -17,601,670-81.4%	USD 315.81
MPWR (Monolithic Power Systems Inc)	-18,541 0.0%	USD -17,654,369-66.4%	USD 952.18
CMCSA (Comcast Corp)	-684,047 0.0%	USD -18,482,950-66.5%	USD 27.02
EXE (Expand Energy Corporation)	-163,179 0.0%	USD -19,209,432-67.0%	USD 117.72
NTAP (NetApp Inc)	-193,700 0.0%	USD -22,436,271-66.3%	USD 115.83
KVUE (Kenvue Inc.)	-1,336,484 0.0%	USD -22,533,120-200.0%	USD 17.23
RIVN (Rivian Automotive Inc)	-1,361,554 0.0%	USD -23,459,575-66.6%	USD 17.23
PAYX (Paychex Inc)	-227,999 0.0%	USD -25,257,729-66.6%	USD 110.78
MO (Altria Group)	-444,284 0.0%	USD -26,132,785-66.7%	USD 58.82
PSTG (Pure Storage Inc)	-276,842 0.0%	USD -26,222,474-66.3%	USD 94.72
NOW (ServiceNow Inc)	-32,181 0.0%	USD -26,529,373-66.2%	USD 824.38
MSFT (Microsoft Corporation)	-60,887 0.0%	USD -29,834,630-66.6%	USD 490
ABBV (AbbVie Inc)	-133,380 0.0%	USD -29,926,471-66.7%	USD 224.37
AAPL (Apple Inc)	-104,762 0.0%	USD -29,981,837-69.9%	USD 286.19
ULTA (Ulta Beauty Inc)	-64,673 0.0%	USD -35,444,038-66.7%	USD 548.05
ORCL (Oracle Corporation)	-192,361 0.0%	USD -38,683,797-66.7%	USD 201.1
WDAY (Workday Inc)	-187,508 0.0%	USD -39,950,454-66.7%	USD 213.06
CRWD (Crowdstrike Holdings Inc)	-77,741 0.0%	USD -40,157,114-66.4%	USD 516.55
MNST (Monster Beverage Corp)	-550,034 0.0%	USD -41,093,040-68.0%	USD 74.71
PM (Philip Morris International Inc)	-277,069 0.0%	USD -42,840,409-66.8%	USD 154.62
APP (Applovin Corp)	-66,763 0.0%	USD -43,596,239-66.2%	USD 653
PANW (Palo Alto Networks Inc)	-230,790 0.0%	USD -43,822,405-66.6%	USD 189.88
META (Meta Platforms Inc)	-75,360 0.0%	USD -48,765,456-66.6%	USD 647.1
PLTR (Palantir Technologies Inc)	-312,519 0.0%	USD -53,343,868-66.5%	USD 170.69
AVGO (Broadcom Inc)	-171,979 0.0%	USD -65,622,027-66.8%	USD 381.57
MU (Micron Technology Inc)	-284,222 0.0%	USD -68,068,327-67.0%	USD 239.49
AMZN (Amazon.com Inc)	-302,480 0.0%	USD -70,907,362-66.2%	USD 234.42