ISIN	IE0002W8NB38
Stock Name/Company	iShares MSCI USA Swap UCITS ETF USD (Acc)
Stock Type	ETF
Country of Issue	Netherlands
Ticker Symbol	MUSD (EUR) - AS MUSD (USD) - Euronext Amsterdam MUSA (EUR) - Euronext Paris

Historic portfolio holdings of MUSA

IE0002W8NB38 analysis

IE0002W8NB38 ETF holdings on 2025-10-22 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
MSFT (Microsoft Corporation)	149,794 -200.0%	USD 77,973,769-200.6%	USD 520.54
NVDA (NVIDIA Corporation)	425,713 -204.0%	USD 76,747,540-203.5%	USD 180.28
AVGO (Broadcom Inc)	223,448 -200.0%	USD 76,039,354-199.3%	USD 340.3
AMZN (Amazon.com Inc)	328,946 -192.8%	USD 71,693,781-191.1%	USD 217.95
MU (Micron Technology Inc)	309,256 -200.0%	USD 61,378,038-198.1%	USD 198.47
META (Meta Platforms Inc)	78,698 -201.7%	USD 57,717,900-201.7%	USD 733.41
PLTR (Palantir Technologies Inc)	257,230 -200.0%	USD 45,141,293-196.7%	USD 175.49
WDAY (Workday Inc)	176,440 -200.0%	USD 42,844,925-198.8%	USD 242.83
CSCO (Cisco Systems Inc)	602,369 -200.0%	USD 42,563,394-199.9%	USD 70.66
PM (Philip Morris International Inc)	269,212 -200.0%	USD 42,228,594-203.2%	USD 156.86
CRWD (Crowdstrike Holdings Inc)	84,409 -200.0%	USD 42,213,785-199.2%	USD 500.11
FI (Fiserv, Inc.)	328,836 -200.0%	USD 41,186,709-199.3%	USD 125.25
AAPL (Apple Inc)	150,116 -200.0%	USD 38,797,480-198.4%	USD 258.45
MNST (Monster Beverage Corp)	518,456 -200.0%	USD 36,146,752-201.2%	USD 69.72
CMCSA (Comcast Corp)	1,213,640 -200.0%	USD 35,681,016-198.1%	USD 29.4
APP (Applovin Corp)	60,218 -200.0%	USD 34,012,331-202.2%	USD 564.82
ORCL (Oracle Corporation)	121,423 -200.0%	USD 33,107,195-199.1%	USD 272.66
NOW (ServiceNow Inc)	32,612 -200.0%	USD 30,513,418-199.4%	USD 935.65
GOOGL (Alphabet Inc Class A)	120,598 -185.0%	USD 30,353,311-185.4%	USD 251.69
LMT (Lockheed Martin Corporation)	62,036 -200.0%	USD 30,220,217-199.5%	USD 487.14
WBD (Warner Bros Discovery Inc)	1,455,996 -200.0%	USD 29,891,598-201.0%	USD 20.53
AMT (American Tower Corp)	152,329 -200.0%	USD 29,123,782-199.4%	USD 191.19
NFLX (Netflix Inc)	26,031 -200.0%	USD 29,060,227-189.9%	USD 1116.37
MO (Altria Group)	446,525 -200.0%	USD 28,769,606-201.1%	USD 64.43
INTC (Intel Corporation)	774,327 -180.2%	USD 28,588,153-177.7%	USD 36.92
SHW (Sherwin-Williams Co)	77,895 -66.7%	USD 26,002,130-66.7%	USD 36.92
SNPS (Synopsys Inc)	46,713 -200.0%	USD 21,221,716-199.0%	USD 454.3
EQIX (Equinix Inc)	19,990 -200.0%	USD 16,572,710-200.9%	USD 829.05
HLT (Hilton Worldwide Holdings Inc)	59,686 -200.0%	USD 16,417,231-203.4%	USD 275.06
ROST (Ross Stores Inc)	98,700 -160.6%	USD 15,402,135-160.4%	USD 156.05
ANET (Arista Networks)	97,427 -200.0%	USD 14,281,824-200.4%	USD 146.59
PLD (Prologis Inc)	113,269 -200.0%	USD 14,266,231-200.0%	USD 125.95
NTAP (NetApp Inc)	121,386 -66.7%	USD 14,173,029-66.7%	USD 125.95
CTSH (Cognizant Technology Solutions Corp Class A)	194,996 -200.0%	USD 13,328,952-199.4%	USD 68.355
CBRE (CBRE Group Inc Class A)	79,294 -200.0%	USD 12,985,978-201.8%	USD 163.77
KLAC (KLA-Tencor Corporation)	11,422 -200.0%	USD 12,727,763-197.1%	USD 1114.32
NOC (Northrop Grumman Corporation)	20,795 -147.3%	USD 12,403,802-147.1%	USD 596.48
ISRG (Intuitive Surgical Inc)	21,681 -200.0%	USD 11,426,537-213.9%	USD 527.03
PCAR (PACCAR Inc)	111,007 -200.0%	USD 11,078,499-199.9%	USD 99.8
SLF.TO (Sun Life Financial Inc.)	178,784 -200.0%	CAD 10,992,658-200.7%	CAD 61.4857
MELI (MercadoLibre Inc.)	4,750 -200.0%	USD 9,952,248-197.8%	USD 2095.21
VRTX (Vertex Pharmaceuticals Inc)	22,832 -200.0%	USD 9,736,478-200.0%	USD 426.44
MCK (McKesson Corporation)	8,145 -200.0%	USD 6,480,325-201.1%	USD 795.62
BIIB (Biogen Inc)	43,752 -200.0%	USD 6,463,045-201.0%	USD 147.72
PYPL (PayPal Holdings Inc)	89,823 -200.0%	USD 6,114,252-197.2%	USD 68.07
AVB (AvalonBay Communities Inc)	31,023 -200.0%	USD 5,873,274-201.2%	USD 189.32
COF (Capital One Financial Corporation)	26,235 -200.0%	USD 5,781,669-201.5%	USD 220.38
CDNS (Cadence Design Systems Inc)	16,194 -200.0%	USD 5,352,279-199.1%	USD 330.51
MCD (McDonald’s Corporation)	16,507 -200.0%	USD 5,118,986-200.9%	USD 310.11
NSC (Norfolk Southern Corporation)	16,868 -200.0%	USD 4,868,611-199.6%	USD 288.63
ADBE (Adobe Systems Incorporated)	13,264 -200.0%	USD 4,696,650-199.0%	USD 354.09
STN.TO (Stantec Inc)	40,845 -200.0%	CAD 4,587,565-199.2%	CAD 112.316
CMG (Chipotle Mexican Grill Inc)	110,138 -146.9%	USD 4,582,842-146.1%	USD 41.61
ECL (Ecolab Inc)	15,492 -200.0%	USD 4,275,792-199.2%	USD 276
NTRA (Natera Inc)	21,633 -200.0%	USD 4,067,437-200.6%	USD 188.02
PSTG (Pure Storage Inc)	45,126 -200.0%	USD 4,011,701-197.8%	USD 88.9
DXCM (DexCom Inc)	49,901 -200.0%	USD 3,528,001-201.4%	USD 70.7
BMRN (Biomarin Pharmaceutical Inc)	60,921 -200.0%	USD 3,251,354-199.2%	USD 53.37
WSP.TO (WSP Global Inc)	16,225 -200.0%	CAD 3,248,942-199.5%	CAD 200.243
ZBRA (Zebra Technologies Corporation)	10,048 -200.0%	USD 3,040,826-198.8%	USD 302.63
ENB.TO (Enbridge Inc)	52,616 -200.0%	CAD 2,509,069-200.9%	CAD 47.6864
UBER (Uber Technologies Inc)	20,640 -200.0%	USD 1,903,214-199.1%	USD 92.21
MTD (Mettler-Toledo International Inc)	861 -200.0%	USD 1,189,420-199.7%	USD 1381.44
TOST (Toast Inc)	25,011 -200.0%	USD 953,169-198.9%	USD 38.11
TYL (Tyler Technologies Inc)	1,481 -200.0%	USD 759,827-198.9%	USD 513.05
ACGL (Arch Capital Group Ltd)	7,656 -200.0%	USD 672,809-200.2%	USD 87.88
PH (Parker-Hannifin Corporation)	887 -200.0%	USD 657,613-197.8%	USD 741.39
CME (CME Group Inc)	2,447 -200.0%	USD 655,331-199.7%	USD 267.81
ABBV (AbbVie Inc)	2,686 -200.0%	USD 614,234-198.8%	USD 228.68
PSA (Public Storage)	1,948 -200.0%	USD 605,594-200.8%	USD 310.88
DASH (DoorDash, Inc. Class A Common Stock)	2,400 -200.0%	USD 605,544-196.3%	USD 252.31
HPE (Hewlett Packard Enterprise Co)	25,949 -200.0%	USD 599,162-199.2%	USD 23.09
CRM (Salesforce.com Inc)	2,325 -200.0%	USD 596,688-197.4%	USD 256.64
UTHR (United Therapeutics Corporation)	1,280 -200.0%	USD 539,699-199.8%	USD 421.64
INCY (Incyte Corporation)	5,446 -200.0%	USD 479,575-200.9%	USD 88.06
ULTA (Ulta Beauty Inc)	873 -200.0%	USD 453,375-198.7%	USD 519.33
QCOM (Qualcomm Incorporated)	2,647 -200.0%	USD 448,058-200.3%	USD 169.27
LHX (L3Harris Technologies Inc)	1,079 -200.0%	USD 311,799-198.9%	USD 288.97
LHX (L3Harris Technologies Inc)	-1,079 0.0%	USD -311,799-66.8%	USD 288.97
QCOM (Qualcomm Incorporated)	-2,647 0.0%	USD -448,058-66.6%	USD 169.27
ULTA (Ulta Beauty Inc)	-873 0.0%	USD -453,375-66.8%	USD 519.33
INCY (Incyte Corporation)	-5,446 0.0%	USD -479,575-66.6%	USD 88.06
UTHR (United Therapeutics Corporation)	-1,280 0.0%	USD -539,699-66.7%	USD 421.64
CRM (Salesforce.com Inc)	-2,325 0.0%	USD -596,688-67.0%	USD 256.64
HPE (Hewlett Packard Enterprise Co)	-25,949 0.0%	USD -599,162-66.8%	USD 23.09
DASH (DoorDash, Inc. Class A Common Stock)	-2,400 0.0%	USD -605,544-67.1%	USD 252.31
PSA (Public Storage)	-1,948 0.0%	USD -605,594-66.6%	USD 310.88
ABBV (AbbVie Inc)	-2,686 0.0%	USD -614,234-66.8%	USD 228.68
CME (CME Group Inc)	-2,447 0.0%	USD -655,331-66.7%	USD 267.81
PH (Parker-Hannifin Corporation)	-887 0.0%	USD -657,613-66.9%	USD 741.39
ACGL (Arch Capital Group Ltd)	-7,656 0.0%	USD -672,809-66.6%	USD 87.88
TYL (Tyler Technologies Inc)	-1,481 0.0%	USD -759,827-66.8%	USD 513.05
TOST (Toast Inc)	-25,011 0.0%	USD -953,169-66.8%	USD 38.11
MTD (Mettler-Toledo International Inc)	-861 0.0%	USD -1,189,420-66.7%	USD 1381.44
UBER (Uber Technologies Inc)	-20,640 0.0%	USD -1,903,214-66.8%	USD 92.21
ENB.TO (Enbridge Inc)	-52,616 0.0%	CAD -2,509,069-66.6%	CAD 47.6864
ZBRA (Zebra Technologies Corporation)	-10,048 0.0%	USD -3,040,826-66.8%	USD 302.63
WSP.TO (WSP Global Inc)	-16,225 0.0%	CAD -3,248,942-66.7%	CAD 200.243
BMRN (Biomarin Pharmaceutical Inc)	-60,921 0.0%	USD -3,251,354-66.8%	USD 53.37
DXCM (DexCom Inc)	-49,901 0.0%	USD -3,528,001-66.5%	USD 70.7
PSTG (Pure Storage Inc)	-45,126 0.0%	USD -4,011,701-66.9%	USD 88.9
NTRA (Natera Inc)	-21,633 0.0%	USD -4,067,437-66.6%	USD 188.02
ECL (Ecolab Inc)	-15,492 0.0%	USD -4,275,792-66.8%	USD 276
CMG (Chipotle Mexican Grill Inc)	-110,138 0.0%	USD -4,582,842-76.0%	USD 41.61
STN.TO (Stantec Inc)	-40,845 0.0%	CAD -4,587,565-66.8%	CAD 112.316
ADBE (Adobe Systems Incorporated)	-13,264 0.0%	USD -4,696,650-66.8%	USD 354.09
NSC (Norfolk Southern Corporation)	-16,868 0.0%	USD -4,868,611-66.7%	USD 288.63
MCD (McDonald’s Corporation)	-16,507 0.0%	USD -5,118,986-66.6%	USD 310.11
CDNS (Cadence Design Systems Inc)	-16,194 0.0%	USD -5,352,279-66.8%	USD 330.51
COF (Capital One Financial Corporation)	-26,235 0.0%	USD -5,781,669-66.5%	USD 220.38
AVB (AvalonBay Communities Inc)	-31,023 0.0%	USD -5,873,274-66.5%	USD 189.32
PYPL (PayPal Holdings Inc)	-89,823 0.0%	USD -6,114,252-67.0%	USD 68.07
BIIB (Biogen Inc)	-43,752 0.0%	USD -6,463,045-66.6%	USD 147.72
MCK (McKesson Corporation)	-8,145 0.0%	USD -6,480,325-66.5%	USD 795.62
VRTX (Vertex Pharmaceuticals Inc)	-22,832 0.0%	USD -9,736,478-66.7%	USD 426.44
MELI (MercadoLibre Inc.)	-4,750 0.0%	USD -9,952,248-66.9%	USD 2095.21
SLF.TO (Sun Life Financial Inc.)	-178,784 0.0%	CAD -10,992,658-66.6%	CAD 61.4857
PCAR (PACCAR Inc)	-111,007 0.0%	USD -11,078,499-66.7%	USD 99.8
ISRG (Intuitive Surgical Inc)	-21,681 0.0%	USD -11,426,537-65.3%	USD 527.03
NOC (Northrop Grumman Corporation)	-20,795 0.0%	USD -12,403,802-75.8%	USD 596.48
KLAC (KLA-Tencor Corporation)	-11,422 0.0%	USD -12,727,763-67.0%	USD 1114.32
CBRE (CBRE Group Inc Class A)	-79,294 0.0%	USD -12,985,978-66.5%	USD 163.77
CTSH (Cognizant Technology Solutions Corp Class A)	-194,996 0.0%	USD -13,328,952-66.7%	USD 68.355
NTAP (NetApp Inc)	-121,386 0.0%	USD -14,173,029-200.0%	USD 125.95
PLD (Prologis Inc)	-113,269 0.0%	USD -14,266,231-66.7%	USD 125.95
ANET (Arista Networks)	-97,427 0.0%	USD -14,281,824-66.6%	USD 146.59
ROST (Ross Stores Inc)	-98,700 0.0%	USD -15,402,135-72.6%	USD 156.05
HLT (Hilton Worldwide Holdings Inc)	-59,686 0.0%	USD -16,417,231-66.3%	USD 275.06
EQIX (Equinix Inc)	-19,990 0.0%	USD -16,572,710-66.6%	USD 829.05
SNPS (Synopsys Inc)	-46,713 0.0%	USD -21,221,716-66.8%	USD 454.3
SHW (Sherwin-Williams Co)	-77,895 0.0%	USD -26,002,130-200.0%	USD 36.92
INTC (Intel Corporation)	-774,327 0.0%	USD -28,588,153-69.6%	USD 36.92
MO (Altria Group)	-446,525 0.0%	USD -28,769,606-66.5%	USD 64.43
NFLX (Netflix Inc)	-26,031 0.0%	USD -29,060,227-67.9%	USD 1116.37
AMT (American Tower Corp)	-152,329 0.0%	USD -29,123,782-66.7%	USD 191.19
WBD (Warner Bros Discovery Inc)	-1,455,996 0.0%	USD -29,891,598-66.6%	USD 20.53
LMT (Lockheed Martin Corporation)	-62,036 0.0%	USD -30,220,217-66.7%	USD 487.14
GOOGL (Alphabet Inc Class A)	-120,598 0.0%	USD -30,353,311-68.5%	USD 251.69
NOW (ServiceNow Inc)	-32,612 0.0%	USD -30,513,418-66.7%	USD 935.65
ORCL (Oracle Corporation)	-121,423 0.0%	USD -33,107,195-66.8%	USD 272.66
APP (Applovin Corp)	-60,218 0.0%	USD -34,012,331-66.4%	USD 564.82
CMCSA (Comcast Corp)	-1,213,640 0.0%	USD -35,681,016-66.9%	USD 29.4
MNST (Monster Beverage Corp)	-518,456 0.0%	USD -36,146,752-66.5%	USD 69.72
AAPL (Apple Inc)	-150,116 0.0%	USD -38,797,480-66.9%	USD 258.45
FI (Fiserv, Inc.)	-328,836 0.0%	USD -41,186,709-66.7%	USD 125.25
CRWD (Crowdstrike Holdings Inc)	-84,409 0.0%	USD -42,213,785-66.8%	USD 500.11
PM (Philip Morris International Inc)	-269,212 0.0%	USD -42,228,594-66.3%	USD 156.86
CSCO (Cisco Systems Inc)	-602,369 0.0%	USD -42,563,394-66.7%	USD 70.66
WDAY (Workday Inc)	-176,440 0.0%	USD -42,844,925-66.8%	USD 242.83
PLTR (Palantir Technologies Inc)	-257,230 0.0%	USD -45,141,293-67.0%	USD 175.49
META (Meta Platforms Inc)	-78,698 0.0%	USD -57,717,900-66.5%	USD 733.41
MU (Micron Technology Inc)	-309,256 0.0%	USD -61,378,038-66.9%	USD 198.47
AMZN (Amazon.com Inc)	-328,946 0.0%	USD -71,693,781-67.7%	USD 217.95
AVGO (Broadcom Inc)	-223,448 0.0%	USD -76,039,354-66.7%	USD 340.3
NVDA (NVIDIA Corporation)	-425,713 0.0%	USD -76,747,540-66.3%	USD 180.28
MSFT (Microsoft Corporation)	-149,794 0.0%	USD -77,973,769-66.6%	USD 520.54

Share price and value of shares held is calculated on the adjusted close price on 2025-10-22

IE0002W8NB38 ETF holdings on 2025-10-21 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AMZN (Amazon.com Inc)	354,537 -200.0%	USD 78,717,850-202.6%	USD 222.03
MSFT (Microsoft Corporation)	149,794 -200.0%	USD 77,542,362-200.2%	USD 517.66
AVGO (Broadcom Inc)	223,448 -200.0%	USD 76,566,692-198.1%	USD 342.66
NVDA (NVIDIA Corporation)	409,153 -200.0%	USD 74,122,157-199.2%	USD 181.16
MU (Micron Technology Inc)	309,256 -194.8%	USD 62,559,396-192.8%	USD 202.29
META (Meta Platforms Inc)	77,394 -200.0%	USD 56,750,698-200.2%	USD 733.27
PLTR (Palantir Technologies Inc)	257,230 -226.6%	USD 46,689,817-226.5%	USD 181.51
WDAY (Workday Inc)	176,440 -201.9%	USD 43,346,015-203.8%	USD 245.67
CSCO (Cisco Systems Inc)	602,369 -195.7%	USD 42,599,536-195.7%	USD 70.72
CRWD (Crowdstrike Holdings Inc)	84,409 -200.0%	USD 42,537,916-200.1%	USD 503.95
FI (Fiserv, Inc.)	328,836 -200.0%	USD 41,456,355-201.6%	USD 126.07
PM (Philip Morris International Inc)	269,212 -200.0%	USD 40,920,224-196.2%	USD 152
AAPL (Apple Inc)	150,116 -209.8%	USD 39,445,981-210.0%	USD 262.77
INTC (Intel Corporation)	965,070 -200.0%	USD 36,788,468-200.1%	USD 38.12
CMCSA (Comcast Corp)	1,213,640 -200.0%	USD 36,372,791-201.4%	USD 29.97
MNST (Monster Beverage Corp)	518,456 -200.0%	USD 35,721,618-198.8%	USD 68.9
GOOGL (Alphabet Inc Class A)	141,898 -200.0%	USD 35,539,773-197.6%	USD 250.46
ORCL (Oracle Corporation)	121,423 -200.0%	USD 33,409,538-199.3%	USD 275.15
APP (Applovin Corp)	60,218 -200.0%	USD 33,278,876-197.6%	USD 552.64
NFLX (Netflix Inc)	26,031 -200.0%	USD 32,313,582-200.2%	USD 1241.35
NOW (ServiceNow Inc)	32,612 -200.0%	USD 30,704,198-202.6%	USD 941.5
LMT (Lockheed Martin Corporation)	62,036 -200.0%	USD 30,366,622-196.8%	USD 489.5
WBD (Warner Bros Discovery Inc)	1,455,996 -200.0%	USD 29,600,399-211.0%	USD 20.33
AMT (American Tower Corp)	152,329 -200.0%	USD 29,303,530-199.6%	USD 192.37
MO (Altria Group)	446,525 -200.0%	USD 28,465,969-199.0%	USD 63.75
NOC (Northrop Grumman Corporation)	43,960 -200.0%	USD 26,347,426-199.6%	USD 599.35
ROST (Ross Stores Inc)	162,927 -200.0%	USD 25,483,412-199.3%	USD 156.41
SNPS (Synopsys Inc)	46,713 -179.4%	USD 21,443,136-180.4%	USD 459.04
EQIX (Equinix Inc)	19,990 -200.0%	USD 16,431,780-199.6%	USD 822
HLT (Hilton Worldwide Holdings Inc)	59,686 -200.0%	USD 15,874,089-201.9%	USD 265.96
PLD (Prologis Inc)	113,269 -200.0%	USD 14,270,761-199.1%	USD 125.99
ANET (Arista Networks)	97,427 -200.0%	USD 14,218,496-199.6%	USD 145.94
CTSH (Cognizant Technology Solutions Corp Class A)	194,996 -200.0%	USD 13,409,875-203.1%	USD 68.77
KLAC (KLA-Tencor Corporation)	11,422 -200.0%	USD 13,105,945-199.5%	USD 1147.43
CBRE (CBRE Group Inc Class A)	79,294 -200.0%	USD 12,756,819-200.6%	USD 160.88
PCAR (PACCAR Inc)	111,007 -200.0%	USD 11,084,049-202.4%	USD 99.85
SLF.TO (Sun Life Financial Inc.)	178,784 -200.0%	CAD 10,920,482-199.9%	CAD 61.082
MELI (MercadoLibre Inc.)	4,750 -200.0%	USD 10,174,738-201.9%	USD 2142.05
ISRG (Intuitive Surgical Inc)	21,681 -200.0%	USD 10,032,666-200.9%	USD 462.74
CMG (Chipotle Mexican Grill Inc)	234,729 -200.0%	USD 9,943,120-201.8%	USD 42.36
VRTX (Vertex Pharmaceuticals Inc)	22,832 -200.0%	USD 9,732,597-201.7%	USD 426.27
MCK (McKesson Corporation)	8,145 -200.0%	USD 6,412,477-199.9%	USD 787.29
BIIB (Biogen Inc)	43,752 -200.0%	USD 6,397,417-199.7%	USD 146.22
PYPL (PayPal Holdings Inc)	89,823 -200.0%	USD 6,292,101-201.2%	USD 70.05
AVB (AvalonBay Communities Inc)	31,023 -200.0%	USD 5,805,024-200.0%	USD 187.12
COF (Capital One Financial Corporation)	26,235 -200.0%	USD 5,694,307-201.0%	USD 217.05
CDNS (Cadence Design Systems Inc)	16,194 -200.0%	USD 5,399,889-201.2%	USD 333.45
MCD (McDonald’s Corporation)	16,507 -200.0%	USD 5,075,572-199.9%	USD 307.48
NSC (Norfolk Southern Corporation)	16,868 -200.0%	USD 4,888,009-199.5%	USD 289.78
ADBE (Adobe Systems Incorporated)	13,264 -200.0%	USD 4,742,543-204.1%	USD 357.55
STN.TO (Stantec Inc)	40,845 -200.0%	CAD 4,625,633-201.2%	CAD 113.248
ECL (Ecolab Inc)	15,492 -200.0%	USD 4,309,719-199.3%	USD 278.19
PSTG (Pure Storage Inc)	45,126 -200.0%	USD 4,100,148-199.9%	USD 90.86
NTRA (Natera Inc)	21,633 -200.0%	USD 4,042,775-199.1%	USD 186.88
DXCM (DexCom Inc)	49,901 -200.0%	USD 3,480,595-201.9%	USD 69.75
BMRN (Biomarin Pharmaceutical Inc)	60,921 -200.0%	USD 3,278,159-201.4%	USD 53.81
WSP.TO (WSP Global Inc)	16,225 -200.0%	CAD 3,264,789-200.4%	CAD 201.22
ZBRA (Zebra Technologies Corporation)	10,048 -200.0%	USD 3,076,798-201.6%	USD 306.21
ENB.TO (Enbridge Inc)	52,616 -200.0%	CAD 2,487,725-200.2%	CAD 47.2808
UBER (Uber Technologies Inc)	20,640 -200.0%	USD 1,920,139-199.3%	USD 93.03
MTD (Mettler-Toledo International Inc)	861 -200.0%	USD 1,192,976-202.1%	USD 1385.57
TDG (Transdigm Group Incorporated)	865 -200.0%	USD 1,149,732-202.1%	USD 1329.17
TOST (Toast Inc)	25,011 -200.0%	USD 964,174-202.3%	USD 38.55
TYL (Tyler Technologies Inc)	1,481 -200.0%	USD 768,180-201.7%	USD 518.69
PH (Parker-Hannifin Corporation)	887 -200.0%	USD 672,195-202.4%	USD 757.83
ACGL (Arch Capital Group Ltd)	7,656 -200.0%	USD 671,431-200.8%	USD 87.7
CME (CME Group Inc)	2,447 -200.0%	USD 657,289-200.4%	USD 268.61
DASH (DoorDash, Inc. Class A Common Stock)	2,400 -200.0%	USD 628,728-198.7%	USD 261.97
ABBV (AbbVie Inc)	2,686 -200.0%	USD 621,514-199.7%	USD 231.39
CRM (Salesforce.com Inc)	2,325 -200.0%	USD 612,428-203.6%	USD 263.41
HPE (Hewlett Packard Enterprise Co)	25,949 -200.0%	USD 603,833-201.7%	USD 23.27
PSA (Public Storage)	1,948 -200.0%	USD 600,510-198.9%	USD 308.27
UTHR (United Therapeutics Corporation)	1,280 -200.0%	USD 540,838-197.7%	USD 422.53
INCY (Incyte Corporation)	5,446 -200.0%	USD 475,436-201.3%	USD 87.3
ULTA (Ulta Beauty Inc)	873 -200.0%	USD 459,128-200.4%	USD 525.92
QCOM (Qualcomm Incorporated)	2,647 -200.0%	USD 446,893-201.1%	USD 168.83
LHX (L3Harris Technologies Inc)	1,079 -200.0%	USD 315,392-200.6%	USD 292.3
SU.TO (Suncor Energy Inc)	8,180 -200.0%	CAD 312,194-199.7%	CAD 38.1655
SU.TO (Suncor Energy Inc)	-8,180 0.0%	CAD -312,194-66.7%	CAD 38.1655
LHX (L3Harris Technologies Inc)	-1,079 0.0%	USD -315,392-66.6%	USD 292.3
QCOM (Qualcomm Incorporated)	-2,647 0.0%	USD -446,893-66.5%	USD 168.83
ULTA (Ulta Beauty Inc)	-873 0.0%	USD -459,128-66.6%	USD 525.92
INCY (Incyte Corporation)	-5,446 0.0%	USD -475,436-66.5%	USD 87.3
UTHR (United Therapeutics Corporation)	-1,280 0.0%	USD -540,838-66.9%	USD 422.53
PSA (Public Storage)	-1,948 0.0%	USD -600,510-66.8%	USD 308.27
HPE (Hewlett Packard Enterprise Co)	-25,949 0.0%	USD -603,833-66.5%	USD 23.27
CRM (Salesforce.com Inc)	-2,325 0.0%	USD -612,428-66.3%	USD 263.41
ABBV (AbbVie Inc)	-2,686 0.0%	USD -621,514-66.7%	USD 231.39
DASH (DoorDash, Inc. Class A Common Stock)	-2,400 0.0%	USD -628,728-66.8%	USD 261.97
CME (CME Group Inc)	-2,447 0.0%	USD -657,289-66.6%	USD 268.61
ACGL (Arch Capital Group Ltd)	-7,656 0.0%	USD -671,431-66.6%	USD 87.7
PH (Parker-Hannifin Corporation)	-887 0.0%	USD -672,195-66.4%	USD 757.83
TYL (Tyler Technologies Inc)	-1,481 0.0%	USD -768,180-66.5%	USD 518.69
TOST (Toast Inc)	-25,011 0.0%	USD -964,174-66.4%	USD 38.55
TDG (Transdigm Group Incorporated)	-865 0.0%	USD -1,149,732-66.4%	USD 1329.17
MTD (Mettler-Toledo International Inc)	-861 0.0%	USD -1,192,976-66.4%	USD 1385.57
UBER (Uber Technologies Inc)	-20,640 0.0%	USD -1,920,139-66.7%	USD 93.03
ENB.TO (Enbridge Inc)	-52,616 0.0%	CAD -2,487,725-66.6%	CAD 47.2808
ZBRA (Zebra Technologies Corporation)	-10,048 0.0%	USD -3,076,798-66.5%	USD 306.21
WSP.TO (WSP Global Inc)	-16,225 0.0%	CAD -3,264,789-66.6%	CAD 201.22
BMRN (Biomarin Pharmaceutical Inc)	-60,921 0.0%	USD -3,278,159-66.5%	USD 53.81
DXCM (DexCom Inc)	-49,901 0.0%	USD -3,480,595-66.5%	USD 69.75
NTRA (Natera Inc)	-21,633 0.0%	USD -4,042,775-66.8%	USD 186.88
PSTG (Pure Storage Inc)	-45,126 0.0%	USD -4,100,148-66.7%	USD 90.86
ECL (Ecolab Inc)	-15,492 0.0%	USD -4,309,719-66.7%	USD 278.19
STN.TO (Stantec Inc)	-40,845 0.0%	CAD -4,625,633-66.5%	CAD 113.248
ADBE (Adobe Systems Incorporated)	-13,264 0.0%	USD -4,742,543-66.2%	USD 357.55
NSC (Norfolk Southern Corporation)	-16,868 0.0%	USD -4,888,009-66.7%	USD 289.78
MCD (McDonald’s Corporation)	-16,507 0.0%	USD -5,075,572-66.7%	USD 307.48
CDNS (Cadence Design Systems Inc)	-16,194 0.0%	USD -5,399,889-66.5%	USD 333.45
COF (Capital One Financial Corporation)	-26,235 0.0%	USD -5,694,307-66.6%	USD 217.05
AVB (AvalonBay Communities Inc)	-31,023 0.0%	USD -5,805,024-66.7%	USD 187.12
PYPL (PayPal Holdings Inc)	-89,823 0.0%	USD -6,292,101-66.5%	USD 70.05
BIIB (Biogen Inc)	-43,752 0.0%	USD -6,397,417-66.7%	USD 146.22
MCK (McKesson Corporation)	-8,145 0.0%	USD -6,412,477-66.7%	USD 787.29
VRTX (Vertex Pharmaceuticals Inc)	-22,832 0.0%	USD -9,732,597-66.5%	USD 426.27
CMG (Chipotle Mexican Grill Inc)	-234,729 0.0%	USD -9,943,120-66.5%	USD 42.36
ISRG (Intuitive Surgical Inc)	-21,681 0.0%	USD -10,032,666-66.6%	USD 462.74
MELI (MercadoLibre Inc.)	-4,750 0.0%	USD -10,174,738-66.5%	USD 2142.05
SLF.TO (Sun Life Financial Inc.)	-178,784 0.0%	CAD -10,920,482-66.7%	CAD 61.082
PCAR (PACCAR Inc)	-111,007 0.0%	USD -11,084,049-66.4%	USD 99.85
CBRE (CBRE Group Inc Class A)	-79,294 0.0%	USD -12,756,819-66.6%	USD 160.88
KLAC (KLA-Tencor Corporation)	-11,422 0.0%	USD -13,105,945-66.7%	USD 1147.43
CTSH (Cognizant Technology Solutions Corp Class A)	-194,996 0.0%	USD -13,409,875-66.3%	USD 68.77
ANET (Arista Networks)	-97,427 0.0%	USD -14,218,496-66.7%	USD 145.94
PLD (Prologis Inc)	-113,269 0.0%	USD -14,270,761-66.8%	USD 125.99
HLT (Hilton Worldwide Holdings Inc)	-59,686 0.0%	USD -15,874,089-66.5%	USD 265.96
EQIX (Equinix Inc)	-19,990 0.0%	USD -16,431,780-66.7%	USD 822
SNPS (Synopsys Inc)	-46,713 0.0%	USD -21,443,136-69.2%	USD 459.04
ROST (Ross Stores Inc)	-162,927 0.0%	USD -25,483,412-66.7%	USD 156.41
NOC (Northrop Grumman Corporation)	-43,960 0.0%	USD -26,347,426-66.7%	USD 599.35
MO (Altria Group)	-446,525 0.0%	USD -28,465,969-66.8%	USD 63.75
AMT (American Tower Corp)	-152,329 0.0%	USD -29,303,530-66.7%	USD 192.37
WBD (Warner Bros Discovery Inc)	-1,455,996 0.0%	USD -29,600,399-65.5%	USD 20.33
LMT (Lockheed Martin Corporation)	-62,036 0.0%	USD -30,366,622-67.0%	USD 489.5
NOW (ServiceNow Inc)	-32,612 0.0%	USD -30,704,198-66.4%	USD 941.5
NFLX (Netflix Inc)	-26,031 0.0%	USD -32,313,582-66.6%	USD 1241.35
APP (Applovin Corp)	-60,218 0.0%	USD -33,278,876-66.9%	USD 552.64
ORCL (Oracle Corporation)	-121,423 0.0%	USD -33,409,538-66.7%	USD 275.15
GOOGL (Alphabet Inc Class A)	-141,898 0.0%	USD -35,539,773-66.9%	USD 250.46
MNST (Monster Beverage Corp)	-518,456 0.0%	USD -35,721,618-66.8%	USD 68.9
CMCSA (Comcast Corp)	-1,213,640 0.0%	USD -36,372,791-66.5%	USD 29.97
INTC (Intel Corporation)	-965,070 0.0%	USD -36,788,468-66.7%	USD 38.12
AAPL (Apple Inc)	-150,116 0.0%	USD -39,445,981-65.6%	USD 262.77
PM (Philip Morris International Inc)	-269,212 0.0%	USD -40,920,224-67.1%	USD 152
FI (Fiserv, Inc.)	-328,836 0.0%	USD -41,456,355-66.5%	USD 126.07
CRWD (Crowdstrike Holdings Inc)	-84,409 0.0%	USD -42,537,916-66.7%	USD 503.95
CSCO (Cisco Systems Inc)	-602,369 0.0%	USD -42,599,536-67.2%	USD 70.72
WDAY (Workday Inc)	-176,440 0.0%	USD -43,346,015-66.3%	USD 245.67
PLTR (Palantir Technologies Inc)	-257,230 0.0%	USD -46,689,817-64.2%	USD 181.51
META (Meta Platforms Inc)	-77,394 0.0%	USD -56,750,698-66.6%	USD 733.27
MU (Micron Technology Inc)	-309,256 0.0%	USD -62,559,396-67.5%	USD 202.29
NVDA (NVIDIA Corporation)	-409,153 0.0%	USD -74,122,157-66.8%	USD 181.16
AVGO (Broadcom Inc)	-223,448 0.0%	USD -76,566,692-66.9%	USD 342.66
MSFT (Microsoft Corporation)	-149,794 0.0%	USD -77,542,362-66.6%	USD 517.66
AMZN (Amazon.com Inc)	-354,537 0.0%	USD -78,717,850-66.4%	USD 222.03

Share price and value of shares held is calculated on the adjusted close price on 2025-10-21

IE0002W8NB38 ETF holdings on 2025-10-20 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AVGO (Broadcom Inc)	223,448 -200.0%	USD 78,036,980-200.0%	USD 349.24
MSFT (Microsoft Corporation)	149,794 -200.0%	USD 77,412,041-200.6%	USD 516.79
AMZN (Amazon.com Inc)	354,537 -200.0%	USD 76,750,170-201.6%	USD 216.48
NVDA (NVIDIA Corporation)	409,153 -200.0%	USD 74,727,704-199.7%	USD 182.64
MU (Micron Technology Inc)	326,143 -200.0%	USD 67,436,588-202.2%	USD 206.77
META (Meta Platforms Inc)	77,394 -200.0%	USD 56,665,565-202.1%	USD 732.17
CSCO (Cisco Systems Inc)	629,751 -200.0%	USD 44,491,908-200.7%	USD 70.65
PM (Philip Morris International Inc)	269,212 -200.0%	USD 42,551,649-200.0%	USD 158.06
CRWD (Crowdstrike Holdings Inc)	84,409 -200.0%	USD 42,509,216-203.9%	USD 503.61
WDAY (Workday Inc)	173,187 -200.0%	USD 41,772,704-203.0%	USD 241.2
FI (Fiserv, Inc.)	328,836 -200.0%	USD 40,821,701-202.0%	USD 124.14
PLTR (Palantir Technologies Inc)	203,215 -200.0%	USD 36,901,812-201.9%	USD 181.59
INTC (Intel Corporation)	965,070 -200.0%	USD 36,769,167-202.9%	USD 38.1
GOOGL (Alphabet Inc Class A)	141,898 -200.0%	USD 36,403,932-201.3%	USD 256.55
MNST (Monster Beverage Corp)	518,456 -200.0%	USD 36,167,491-199.3%	USD 69.76
CMCSA (Comcast Corp)	1,213,640 -200.0%	USD 35,887,335-200.1%	USD 29.57
AAPL (Apple Inc)	136,777 -200.0%	USD 35,868,400-203.9%	USD 262.24
APP (Applovin Corp)	60,218 -200.0%	USD 34,079,775-194.4%	USD 565.94
ORCL (Oracle Corporation)	121,423 -200.0%	USD 33,656,027-195.1%	USD 277.18
NFLX (Netflix Inc)	26,031 -200.0%	USD 32,240,955-203.3%	USD 1238.56
LMT (Lockheed Martin Corporation)	62,036 -200.0%	USD 31,384,012-202.2%	USD 505.9
NOW (ServiceNow Inc)	32,612 -200.0%	USD 29,923,141-201.5%	USD 917.55
AMT (American Tower Corp)	152,329 -200.0%	USD 29,411,683-200.9%	USD 193.08
MO (Altria Group)	446,525 -200.0%	USD 28,756,210-199.0%	USD 64.4
WBD (Warner Bros Discovery Inc)	1,455,996 -200.0%	USD 26,673,847-200.7%	USD 18.32
SNPS (Synopsys Inc)	58,812 -200.0%	USD 26,662,420-201.3%	USD 453.35
NOC (Northrop Grumman Corporation)	43,960 -200.0%	USD 26,463,920-201.3%	USD 602
ROST (Ross Stores Inc)	162,927 -200.0%	USD 25,652,856-200.7%	USD 157.45
EQIX (Equinix Inc)	19,990 -200.0%	USD 16,494,549-201.4%	USD 825.14
HLT (Hilton Worldwide Holdings Inc)	59,686 -200.0%	USD 15,580,433-200.3%	USD 261.04
PLD (Prologis Inc)	113,269 -200.0%	USD 14,405,551-202.5%	USD 127.18
ANET (Arista Networks)	97,427 -200.0%	USD 14,271,107-202.4%	USD 146.48
KLAC (KLA-Tencor Corporation)	11,422 -200.0%	USD 13,168,252-204.2%	USD 1152.89
CTSH (Cognizant Technology Solutions Corp Class A)	194,996 -200.0%	USD 13,006,233-200.9%	USD 66.7
CBRE (CBRE Group Inc Class A)	79,294 -200.0%	USD 12,677,525-201.8%	USD 159.88
DD (Dupont De Nemours Inc)	155,237 -200.0%	USD 12,566,435-201.7%	USD 80.95
SLF.TO (Sun Life Financial Inc.)	178,784 -200.0%	CAD 10,935,845-201.2%	CAD 61.1679
PCAR (PACCAR Inc)	111,007 -200.0%	USD 10,820,962-202.9%	USD 97.48
MELI (MercadoLibre Inc.)	4,750 -200.0%	USD 9,985,023-203.8%	USD 2102.11
ISRG (Intuitive Surgical Inc)	21,681 -200.0%	USD 9,940,088-202.8%	USD 458.47
CMG (Chipotle Mexican Grill Inc)	234,729 -200.0%	USD 9,771,768-199.5%	USD 41.63
VRTX (Vertex Pharmaceuticals Inc)	22,832 -200.0%	USD 9,568,891-200.5%	USD 419.1
MCK (McKesson Corporation)	8,145 -200.0%	USD 6,416,794-200.2%	USD 787.82
BIIB (Biogen Inc)	43,752 -200.0%	USD 6,415,356-202.5%	USD 146.63
PYPL (PayPal Holdings Inc)	89,823 -200.0%	USD 6,215,752-202.7%	USD 69.2
AVB (AvalonBay Communities Inc)	31,023 -200.0%	USD 5,802,852-200.0%	USD 187.05
COF (Capital One Financial Corporation)	26,235 -200.0%	USD 5,637,114-201.7%	USD 214.87
CDNS (Cadence Design Systems Inc)	16,194 -200.0%	USD 5,338,190-201.1%	USD 329.64
MCD (McDonald’s Corporation)	16,507 -200.0%	USD 5,080,359-199.9%	USD 307.77
NSC (Norfolk Southern Corporation)	16,868 -200.0%	USD 4,911,118-200.5%	USD 291.15
STN.TO (Stantec Inc)	40,845 -200.0%	CAD 4,569,832-202.0%	CAD 111.882
ADBE (Adobe Systems Incorporated)	13,264 -200.0%	USD 4,554,858-203.0%	USD 343.4
ECL (Ecolab Inc)	15,492 -200.0%	USD 4,340,394-201.2%	USD 280.17
PSTG (Pure Storage Inc)	45,126 -200.0%	USD 4,106,015-199.1%	USD 90.99
NTRA (Natera Inc)	21,633 -200.0%	USD 4,079,984-203.8%	USD 188.6
DXCM (DexCom Inc)	49,901 -200.0%	USD 3,414,725-202.7%	USD 68.43
WSP.TO (WSP Global Inc)	16,225 -200.0%	CAD 3,251,359-201.9%	CAD 200.392
BMRN (Biomarin Pharmaceutical Inc)	60,921 -200.0%	USD 3,233,077-199.6%	USD 53.07
ZBRA (Zebra Technologies Corporation)	10,048 -200.0%	USD 3,028,970-202.8%	USD 301.45
ENB.TO (Enbridge Inc)	52,616 -200.0%	CAD 2,483,546-200.5%	CAD 47.2013
UBER (Uber Technologies Inc)	20,640 -200.0%	USD 1,933,968-201.5%	USD 93.7
MTD (Mettler-Toledo International Inc)	861 -200.0%	USD 1,168,601-200.6%	USD 1357.26
TDG (Transdigm Group Incorporated)	865 -200.0%	USD 1,125,953-202.8%	USD 1301.68
TOST (Toast Inc)	25,011 -200.0%	USD 942,164-200.5%	USD 37.67
TYL (Tyler Technologies Inc)	1,481 -200.0%	USD 755,680-200.9%	USD 510.25
ACGL (Arch Capital Group Ltd)	7,656 -200.0%	USD 665,842-200.5%	USD 86.97
PH (Parker-Hannifin Corporation)	887 -200.0%	USD 656,389-200.9%	USD 740.01
CME (CME Group Inc)	2,447 -200.0%	USD 654,866-199.9%	USD 267.62
DASH (DoorDash, Inc. Class A Common Stock)	2,400 -200.0%	USD 636,888-200.9%	USD 265.37
ABBV (AbbVie Inc)	2,686 -200.0%	USD 623,313-201.1%	USD 232.06
PSA (Public Storage)	1,948 -200.0%	USD 607,386-201.4%	USD 311.8
HPE (Hewlett Packard Enterprise Co)	25,949 -200.0%	USD 593,454-199.6%	USD 22.87
CRM (Salesforce.com Inc)	2,325 -200.0%	USD 591,201-204.6%	USD 254.28
UTHR (United Therapeutics Corporation)	1,280 -200.0%	USD 553,843-199.9%	USD 432.69
INCY (Incyte Corporation)	5,446 -200.0%	USD 469,282-198.4%	USD 86.17
ULTA (Ulta Beauty Inc)	873 -200.0%	USD 457,208-198.2%	USD 523.721
QCOM (Qualcomm Incorporated)	2,647 -200.0%	USD 442,155-202.2%	USD 167.04
LHX (L3Harris Technologies Inc)	1,079 -200.0%	USD 313,514-202.4%	USD 290.56
SU.TO (Suncor Energy Inc)	8,180 -200.0%	CAD 313,246-199.6%	CAD 38.2941
SU.TO (Suncor Energy Inc)	-8,180 0.0%	CAD -313,246-66.7%	CAD 38.2941
LHX (L3Harris Technologies Inc)	-1,079 0.0%	USD -313,514-66.4%	USD 290.56
QCOM (Qualcomm Incorporated)	-2,647 0.0%	USD -442,155-66.4%	USD 167.04
ULTA (Ulta Beauty Inc)	-873 0.0%	USD -457,208-66.9%	USD 523.721
INCY (Incyte Corporation)	-5,446 0.0%	USD -469,282-66.8%	USD 86.17
UTHR (United Therapeutics Corporation)	-1,280 0.0%	USD -553,843-66.7%	USD 432.69
CRM (Salesforce.com Inc)	-2,325 0.0%	USD -591,201-66.2%	USD 254.28
HPE (Hewlett Packard Enterprise Co)	-25,949 0.0%	USD -593,454-66.7%	USD 22.87
PSA (Public Storage)	-1,948 0.0%	USD -607,386-66.5%	USD 311.8
ABBV (AbbVie Inc)	-2,686 0.0%	USD -623,313-66.5%	USD 232.06
DASH (DoorDash, Inc. Class A Common Stock)	-2,400 0.0%	USD -636,888-66.6%	USD 265.37
CME (CME Group Inc)	-2,447 0.0%	USD -654,866-66.7%	USD 267.62
PH (Parker-Hannifin Corporation)	-887 0.0%	USD -656,389-66.6%	USD 740.01
ACGL (Arch Capital Group Ltd)	-7,656 0.0%	USD -665,842-66.6%	USD 86.97
TYL (Tyler Technologies Inc)	-1,481 0.0%	USD -755,680-66.6%	USD 510.25
TOST (Toast Inc)	-25,011 0.0%	USD -942,164-66.6%	USD 37.67
TDG (Transdigm Group Incorporated)	-865 0.0%	USD -1,125,953-66.4%	USD 1301.68
MTD (Mettler-Toledo International Inc)	-861 0.0%	USD -1,168,601-66.6%	USD 1357.26
UBER (Uber Technologies Inc)	-20,640 0.0%	USD -1,933,968-66.5%	USD 93.7
ENB.TO (Enbridge Inc)	-52,616 0.0%	CAD -2,483,546-66.6%	CAD 47.2013
ZBRA (Zebra Technologies Corporation)	-10,048 0.0%	USD -3,028,970-66.4%	USD 301.45
BMRN (Biomarin Pharmaceutical Inc)	-60,921 0.0%	USD -3,233,077-66.7%	USD 53.07
WSP.TO (WSP Global Inc)	-16,225 0.0%	CAD -3,251,359-66.5%	CAD 200.392
DXCM (DexCom Inc)	-49,901 0.0%	USD -3,414,725-66.4%	USD 68.43
NTRA (Natera Inc)	-21,633 0.0%	USD -4,079,984-66.3%	USD 188.6
PSTG (Pure Storage Inc)	-45,126 0.0%	USD -4,106,015-66.8%	USD 90.99
ECL (Ecolab Inc)	-15,492 0.0%	USD -4,340,394-66.5%	USD 280.17
ADBE (Adobe Systems Incorporated)	-13,264 0.0%	USD -4,554,858-66.3%	USD 343.4
STN.TO (Stantec Inc)	-40,845 0.0%	CAD -4,569,832-66.4%	CAD 111.882
NSC (Norfolk Southern Corporation)	-16,868 0.0%	USD -4,911,118-66.6%	USD 291.15
MCD (McDonald’s Corporation)	-16,507 0.0%	USD -5,080,359-66.7%	USD 307.77
CDNS (Cadence Design Systems Inc)	-16,194 0.0%	USD -5,338,190-66.5%	USD 329.64
COF (Capital One Financial Corporation)	-26,235 0.0%	USD -5,637,114-66.5%	USD 214.87
AVB (AvalonBay Communities Inc)	-31,023 0.0%	USD -5,802,852-66.7%	USD 187.05
PYPL (PayPal Holdings Inc)	-89,823 0.0%	USD -6,215,752-66.4%	USD 69.2
BIIB (Biogen Inc)	-43,752 0.0%	USD -6,415,356-66.4%	USD 146.63
MCK (McKesson Corporation)	-8,145 0.0%	USD -6,416,794-66.6%	USD 787.82
VRTX (Vertex Pharmaceuticals Inc)	-22,832 0.0%	USD -9,568,891-66.6%	USD 419.1
CMG (Chipotle Mexican Grill Inc)	-234,729 0.0%	USD -9,771,768-66.7%	USD 41.63
ISRG (Intuitive Surgical Inc)	-21,681 0.0%	USD -9,940,088-66.4%	USD 458.47
MELI (MercadoLibre Inc.)	-4,750 0.0%	USD -9,985,023-66.3%	USD 2102.11
PCAR (PACCAR Inc)	-111,007 0.0%	USD -10,820,962-66.3%	USD 97.48
SLF.TO (Sun Life Financial Inc.)	-178,784 0.0%	CAD -10,935,845-66.5%	CAD 61.1679
DD (Dupont De Nemours Inc)	-155,237 0.0%	USD -12,566,435-66.5%	USD 80.95
CBRE (CBRE Group Inc Class A)	-79,294 0.0%	USD -12,677,525-66.5%	USD 159.88
CTSH (Cognizant Technology Solutions Corp Class A)	-194,996 0.0%	USD -13,006,233-66.6%	USD 66.7
KLAC (KLA-Tencor Corporation)	-11,422 0.0%	USD -13,168,252-66.2%	USD 1152.89
ANET (Arista Networks)	-97,427 0.0%	USD -14,271,107-66.4%	USD 146.48
PLD (Prologis Inc)	-113,269 0.0%	USD -14,405,551-66.4%	USD 127.18
HLT (Hilton Worldwide Holdings Inc)	-59,686 0.0%	USD -15,580,433-66.6%	USD 261.04
EQIX (Equinix Inc)	-19,990 0.0%	USD -16,494,549-66.5%	USD 825.14
ROST (Ross Stores Inc)	-162,927 0.0%	USD -25,652,856-66.6%	USD 157.45
NOC (Northrop Grumman Corporation)	-43,960 0.0%	USD -26,463,920-66.5%	USD 602
SNPS (Synopsys Inc)	-58,812 0.0%	USD -26,662,420-66.5%	USD 453.35
WBD (Warner Bros Discovery Inc)	-1,455,996 0.0%	USD -26,673,847-66.6%	USD 18.32
MO (Altria Group)	-446,525 0.0%	USD -28,756,210-66.8%	USD 64.4
AMT (American Tower Corp)	-152,329 0.0%	USD -29,411,683-66.6%	USD 193.08
NOW (ServiceNow Inc)	-32,612 0.0%	USD -29,923,141-66.5%	USD 917.55
LMT (Lockheed Martin Corporation)	-62,036 0.0%	USD -31,384,012-66.4%	USD 505.9
NFLX (Netflix Inc)	-26,031 0.0%	USD -32,240,955-66.3%	USD 1238.56
ORCL (Oracle Corporation)	-121,423 0.0%	USD -33,656,027-67.2%	USD 277.18
APP (Applovin Corp)	-60,218 0.0%	USD -34,079,775-67.3%	USD 565.94
AAPL (Apple Inc)	-136,777 0.0%	USD -35,868,400-66.2%	USD 262.24
CMCSA (Comcast Corp)	-1,213,640 0.0%	USD -35,887,335-66.7%	USD 29.57
MNST (Monster Beverage Corp)	-518,456 0.0%	USD -36,167,491-66.7%	USD 69.76
GOOGL (Alphabet Inc Class A)	-141,898 0.0%	USD -36,403,932-66.5%	USD 256.55
INTC (Intel Corporation)	-965,070 0.0%	USD -36,769,167-66.3%	USD 38.1
PLTR (Palantir Technologies Inc)	-203,215 0.0%	USD -36,901,812-66.5%	USD 181.59
FI (Fiserv, Inc.)	-328,836 0.0%	USD -40,821,701-66.4%	USD 124.14
WDAY (Workday Inc)	-173,187 0.0%	USD -41,772,704-66.3%	USD 241.2
CRWD (Crowdstrike Holdings Inc)	-84,409 0.0%	USD -42,509,216-66.2%	USD 503.61
PM (Philip Morris International Inc)	-269,212 0.0%	USD -42,551,649-66.7%	USD 158.06
CSCO (Cisco Systems Inc)	-629,751 0.0%	USD -44,491,908-66.6%	USD 70.65
META (Meta Platforms Inc)	-77,394 0.0%	USD -56,665,565-66.4%	USD 732.17
MU (Micron Technology Inc)	-326,143 0.0%	USD -67,436,588-66.4%	USD 206.77
NVDA (NVIDIA Corporation)	-409,153 0.0%	USD -74,727,704-66.7%	USD 182.64
AMZN (Amazon.com Inc)	-354,537 0.0%	USD -76,750,170-66.5%	USD 216.48
MSFT (Microsoft Corporation)	-149,794 0.0%	USD -77,412,041-66.6%	USD 516.79
AVGO (Broadcom Inc)	-223,448 0.0%	USD -78,036,980-66.7%	USD 349.24

Share price and value of shares held is calculated on the adjusted close price on 2025-10-20

IE0002W8NB38 ETF holdings on 2025-10-17 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AVGO (Broadcom Inc)	223,448 -200.0%	USD 78,057,090-198.6%	USD 349.33
MSFT (Microsoft Corporation)	149,794 -200.0%	USD 76,931,203-200.4%	USD 513.58
AMZN (Amazon.com Inc)	354,537 -200.0%	USD 75,530,562-199.3%	USD 213.04
NVDA (NVIDIA Corporation)	409,153 -200.0%	USD 74,965,013-200.8%	USD 183.22
MU (Micron Technology Inc)	326,143 -200.0%	USD 66,004,820-199.9%	USD 202.38
META (Meta Platforms Inc)	77,394 -200.0%	USD 55,484,920-200.7%	USD 716.915
CSCO (Cisco Systems Inc)	629,751 -200.0%	USD 44,164,438-201.5%	USD 70.13
PM (Philip Morris International Inc)	269,212 -200.0%	USD 42,551,649-201.3%	USD 158.06
CRWD (Crowdstrike Holdings Inc)	84,409 -200.0%	USD 40,908,822-200.5%	USD 484.65
WDAY (Workday Inc)	173,187 -200.0%	USD 40,569,055-202.9%	USD 234.25
FI (Fiserv, Inc.)	328,836 -200.0%	USD 40,002,899-203.1%	USD 121.65
MNST (Monster Beverage Corp)	518,456 -200.0%	USD 36,405,980-200.1%	USD 70.22
PLTR (Palantir Technologies Inc)	203,215 -200.0%	USD 36,202,752-200.0%	USD 178.15
APP (Applovin Corp)	60,218 -200.0%	USD 36,089,250-198.9%	USD 599.31
GOOGL (Alphabet Inc Class A)	141,898 -200.0%	USD 35,942,763-200.7%	USD 253.3
CMCSA (Comcast Corp)	1,213,640 -200.0%	USD 35,850,926-201.0%	USD 29.54
INTC (Intel Corporation)	965,070 -200.0%	USD 35,717,241-200.5%	USD 37.01
ORCL (Oracle Corporation)	121,423 -200.0%	USD 35,371,734-193.1%	USD 291.31
AAPL (Apple Inc)	136,777 -200.0%	USD 34,507,469-202.0%	USD 252.29
NFLX (Netflix Inc)	26,031 -200.0%	USD 31,220,540-201.3%	USD 1199.36
LMT (Lockheed Martin Corporation)	62,036 -200.0%	USD 30,717,125-200.4%	USD 495.15
NOW (ServiceNow Inc)	32,612 -200.0%	USD 29,468,203-201.0%	USD 903.6
AMT (American Tower Corp)	152,329 -200.0%	USD 29,139,014-199.9%	USD 191.29
MO (Altria Group)	446,525 -200.0%	USD 29,046,451-201.2%	USD 65.05
WBD (Warner Bros Discovery Inc)	1,455,996 -200.0%	USD 26,484,567-199.5%	USD 18.19
SNPS (Synopsys Inc)	58,812 -200.0%	USD 26,326,604-201.7%	USD 447.64
NOC (Northrop Grumman Corporation)	43,960 -200.0%	USD 26,134,220-199.3%	USD 594.5
ROST (Ross Stores Inc)	162,927 -200.0%	USD 25,467,119-200.7%	USD 156.31
EQIX (Equinix Inc)	19,990 -200.0%	USD 16,270,461-200.1%	USD 813.93
HLT (Hilton Worldwide Holdings Inc)	59,686 -200.0%	USD 15,534,475-201.1%	USD 260.27
PLD (Prologis Inc)	113,269 -200.0%	USD 14,054,418-202.4%	USD 124.08
ANET (Arista Networks)	97,427 -200.0%	USD 13,941,804-198.0%	USD 143.1
CTSH (Cognizant Technology Solutions Corp Class A)	194,996 -200.0%	USD 12,885,336-200.9%	USD 66.08
KLAC (KLA-Tencor Corporation)	11,422 -200.0%	USD 12,640,271-200.7%	USD 1106.66
CBRE (CBRE Group Inc Class A)	79,294 -200.0%	USD 12,458,673-201.1%	USD 157.12
DD (Dupont De Nemours Inc)	155,237 -200.0%	USD 12,352,208-201.8%	USD 79.57
SLF.TO (Sun Life Financial Inc.)	178,784 -200.0%	CAD 10,801,467-198.9%	CAD 60.4163
PCAR (PACCAR Inc)	111,007 -200.0%	USD 10,511,253-199.5%	USD 94.69
CMG (Chipotle Mexican Grill Inc)	234,729 -200.0%	USD 9,825,756-200.2%	USD 41.86
ISRG (Intuitive Surgical Inc)	21,681 -200.0%	USD 9,672,545-202.6%	USD 446.13
MELI (MercadoLibre Inc.)	4,750 -200.0%	USD 9,618,655-199.1%	USD 2024.98
VRTX (Vertex Pharmaceuticals Inc)	22,832 -200.0%	USD 9,516,606-202.0%	USD 416.81
MCK (McKesson Corporation)	8,145 -200.0%	USD 6,401,970-201.4%	USD 786
BIIB (Biogen Inc)	43,752 -200.0%	USD 6,256,536-200.5%	USD 143
PYPL (PayPal Holdings Inc)	89,823 -200.0%	USD 6,054,968-202.1%	USD 67.41
AVB (AvalonBay Communities Inc)	31,023 -200.0%	USD 5,801,921-201.4%	USD 187.02
COF (Capital One Financial Corporation)	26,235 -200.0%	USD 5,544,505-204.0%	USD 211.34
CDNS (Cadence Design Systems Inc)	16,194 -200.0%	USD 5,281,187-200.6%	USD 326.12
MCD (McDonald’s Corporation)	16,507 -200.0%	USD 5,085,642-200.9%	USD 308.09
NSC (Norfolk Southern Corporation)	16,868 -200.0%	USD 4,888,009-200.4%	USD 289.78
STN.TO (Stantec Inc)	40,845 -200.0%	CAD 4,478,490-199.4%	CAD 109.646
ADBE (Adobe Systems Incorporated)	13,264 -200.0%	USD 4,420,361-201.2%	USD 333.26
ECL (Ecolab Inc)	15,492 -200.0%	USD 4,287,411-202.3%	USD 276.75
PSTG (Pure Storage Inc)	45,126 -200.0%	USD 4,144,823-199.9%	USD 91.85
NTRA (Natera Inc)	21,633 -200.0%	USD 3,930,500-200.6%	USD 181.69
DXCM (DexCom Inc)	49,901 -200.0%	USD 3,323,407-200.4%	USD 66.6
BMRN (Biomarin Pharmaceutical Inc)	60,921 -200.0%	USD 3,246,480-200.6%	USD 53.29
WSP.TO (WSP Global Inc)	16,225 -200.0%	CAD 3,192,004-199.4%	CAD 196.734
ZBRA (Zebra Technologies Corporation)	10,048 -200.0%	USD 2,947,179-199.8%	USD 293.31
ENB.TO (Enbridge Inc)	52,616 -200.0%	CAD 2,470,453-199.3%	CAD 46.9525
UBER (Uber Technologies Inc)	20,640 -200.0%	USD 1,905,072-199.8%	USD 92.3
MTD (Mettler-Toledo International Inc)	861 -200.0%	USD 1,161,730-199.2%	USD 1349.28
TDG (Transdigm Group Incorporated)	865 -200.0%	USD 1,094,986-201.3%	USD 1265.88
TOST (Toast Inc)	25,011 -200.0%	USD 937,913-200.3%	USD 37.5
TYL (Tyler Technologies Inc)	1,481 -200.0%	USD 748,794-201.8%	USD 505.6
ACGL (Arch Capital Group Ltd)	7,656 -200.0%	USD 662,321-200.3%	USD 86.5101
CME (CME Group Inc)	2,447 -200.0%	USD 655,637-202.1%	USD 267.935
PH (Parker-Hannifin Corporation)	887 -200.0%	USD 650,694-201.0%	USD 733.59
DASH (DoorDash, Inc. Class A Common Stock)	2,400 -200.0%	USD 631,344-198.6%	USD 263.06
ABBV (AbbVie Inc)	2,686 -200.0%	USD 616,625-201.2%	USD 229.57
PSA (Public Storage)	1,948 -200.0%	USD 599,224-200.3%	USD 307.61
HPE (Hewlett Packard Enterprise Co)	25,949 -200.0%	USD 595,789-202.0%	USD 22.96
CRM (Salesforce.com Inc)	2,325 -200.0%	USD 565,161-198.8%	USD 243.08
UTHR (United Therapeutics Corporation)	1,280 -200.0%	USD 554,675-200.2%	USD 433.34
INCY (Incyte Corporation)	5,446 -200.0%	USD 476,906-200.3%	USD 87.57
ULTA (Ulta Beauty Inc)	873 -200.0%	USD 465,754-199.3%	USD 533.51
QCOM (Qualcomm Incorporated)	2,647 -200.0%	USD 432,652-199.6%	USD 163.45
SU.TO (Suncor Energy Inc)	8,180 -200.0%	CAD 314,568-199.6%	CAD 38.4557
LHX (L3Harris Technologies Inc)	1,079 -200.0%	USD 306,296-199.9%	USD 283.87
LHX (L3Harris Technologies Inc)	-1,079 0.0%	USD -306,296-66.7%	USD 283.87
SU.TO (Suncor Energy Inc)	-8,180 0.0%	CAD -314,568-66.7%	CAD 38.4557
QCOM (Qualcomm Incorporated)	-2,647 0.0%	USD -432,652-66.7%	USD 163.45
ULTA (Ulta Beauty Inc)	-873 0.0%	USD -465,754-66.7%	USD 533.51
INCY (Incyte Corporation)	-5,446 0.0%	USD -476,906-66.6%	USD 87.57
UTHR (United Therapeutics Corporation)	-1,280 0.0%	USD -554,675-66.6%	USD 433.34
CRM (Salesforce.com Inc)	-2,325 0.0%	USD -565,161-66.8%	USD 243.08
HPE (Hewlett Packard Enterprise Co)	-25,949 0.0%	USD -595,789-66.4%	USD 22.96
PSA (Public Storage)	-1,948 0.0%	USD -599,224-66.6%	USD 307.61
ABBV (AbbVie Inc)	-2,686 0.0%	USD -616,625-66.5%	USD 229.57
DASH (DoorDash, Inc. Class A Common Stock)	-2,400 0.0%	USD -631,344-66.8%	USD 263.06
PH (Parker-Hannifin Corporation)	-887 0.0%	USD -650,694-66.6%	USD 733.59
CME (CME Group Inc)	-2,447 0.0%	USD -655,637-66.4%	USD 267.935
ACGL (Arch Capital Group Ltd)	-7,656 0.0%	USD -662,321-66.6%	USD 86.5101
TYL (Tyler Technologies Inc)	-1,481 0.0%	USD -748,794-66.5%	USD 505.6
TOST (Toast Inc)	-25,011 0.0%	USD -937,913-66.6%	USD 37.5
TDG (Transdigm Group Incorporated)	-865 0.0%	USD -1,094,986-66.5%	USD 1265.88
MTD (Mettler-Toledo International Inc)	-861 0.0%	USD -1,161,730-66.8%	USD 1349.28
UBER (Uber Technologies Inc)	-20,640 0.0%	USD -1,905,072-66.7%	USD 92.3
ENB.TO (Enbridge Inc)	-52,616 0.0%	CAD -2,470,453-66.7%	CAD 46.9525
ZBRA (Zebra Technologies Corporation)	-10,048 0.0%	USD -2,947,179-66.7%	USD 293.31
WSP.TO (WSP Global Inc)	-16,225 0.0%	CAD -3,192,004-66.7%	CAD 196.734
BMRN (Biomarin Pharmaceutical Inc)	-60,921 0.0%	USD -3,246,480-66.6%	USD 53.29
DXCM (DexCom Inc)	-49,901 0.0%	USD -3,323,407-66.6%	USD 66.6
NTRA (Natera Inc)	-21,633 0.0%	USD -3,930,500-66.6%	USD 181.69
PSTG (Pure Storage Inc)	-45,126 0.0%	USD -4,144,823-66.7%	USD 91.85
ECL (Ecolab Inc)	-15,492 0.0%	USD -4,287,411-66.4%	USD 276.75
ADBE (Adobe Systems Incorporated)	-13,264 0.0%	USD -4,420,361-66.5%	USD 333.26
STN.TO (Stantec Inc)	-40,845 0.0%	CAD -4,478,490-66.7%	CAD 109.646
NSC (Norfolk Southern Corporation)	-16,868 0.0%	USD -4,888,009-66.6%	USD 289.78
MCD (McDonald’s Corporation)	-16,507 0.0%	USD -5,085,642-66.6%	USD 308.09
CDNS (Cadence Design Systems Inc)	-16,194 0.0%	USD -5,281,187-66.6%	USD 326.12
COF (Capital One Financial Corporation)	-26,235 0.0%	USD -5,544,505-66.2%	USD 211.34
AVB (AvalonBay Communities Inc)	-31,023 0.0%	USD -5,801,921-66.5%	USD 187.02
PYPL (PayPal Holdings Inc)	-89,823 0.0%	USD -6,054,968-66.4%	USD 67.41
BIIB (Biogen Inc)	-43,752 0.0%	USD -6,256,536-66.6%	USD 143
MCK (McKesson Corporation)	-8,145 0.0%	USD -6,401,970-66.5%	USD 786
VRTX (Vertex Pharmaceuticals Inc)	-22,832 0.0%	USD -9,516,606-66.4%	USD 416.81
MELI (MercadoLibre Inc.)	-4,750 0.0%	USD -9,618,655-66.8%	USD 2024.98
ISRG (Intuitive Surgical Inc)	-21,681 0.0%	USD -9,672,545-66.4%	USD 446.13
CMG (Chipotle Mexican Grill Inc)	-234,729 0.0%	USD -9,825,756-66.6%	USD 41.86
PCAR (PACCAR Inc)	-111,007 0.0%	USD -10,511,253-66.7%	USD 94.69
SLF.TO (Sun Life Financial Inc.)	-178,784 0.0%	CAD -10,801,467-66.8%	CAD 60.4163
DD (Dupont De Nemours Inc)	-155,237 0.0%	USD -12,352,208-66.5%	USD 79.57
CBRE (CBRE Group Inc Class A)	-79,294 0.0%	USD -12,458,673-66.5%	USD 157.12
KLAC (KLA-Tencor Corporation)	-11,422 0.0%	USD -12,640,271-66.6%	USD 1106.66
CTSH (Cognizant Technology Solutions Corp Class A)	-194,996 0.0%	USD -12,885,336-66.6%	USD 66.08
ANET (Arista Networks)	-97,427 0.0%	USD -13,941,804-66.9%	USD 143.1
PLD (Prologis Inc)	-113,269 0.0%	USD -14,054,418-66.4%	USD 124.08
HLT (Hilton Worldwide Holdings Inc)	-59,686 0.0%	USD -15,534,475-66.5%	USD 260.27
EQIX (Equinix Inc)	-19,990 0.0%	USD -16,270,461-66.7%	USD 813.93
ROST (Ross Stores Inc)	-162,927 0.0%	USD -25,467,119-66.6%	USD 156.31
NOC (Northrop Grumman Corporation)	-43,960 0.0%	USD -26,134,220-66.8%	USD 594.5
SNPS (Synopsys Inc)	-58,812 0.0%	USD -26,326,604-66.5%	USD 447.64
WBD (Warner Bros Discovery Inc)	-1,455,996 0.0%	USD -26,484,567-66.7%	USD 18.19
MO (Altria Group)	-446,525 0.0%	USD -29,046,451-66.5%	USD 65.05
AMT (American Tower Corp)	-152,329 0.0%	USD -29,139,014-66.7%	USD 191.29
NOW (ServiceNow Inc)	-32,612 0.0%	USD -29,468,203-66.6%	USD 903.6
LMT (Lockheed Martin Corporation)	-62,036 0.0%	USD -30,717,125-66.6%	USD 495.15
NFLX (Netflix Inc)	-26,031 0.0%	USD -31,220,540-66.5%	USD 1199.36
AAPL (Apple Inc)	-136,777 0.0%	USD -34,507,469-66.5%	USD 252.29
ORCL (Oracle Corporation)	-121,423 0.0%	USD -35,371,734-67.5%	USD 291.31
INTC (Intel Corporation)	-965,070 0.0%	USD -35,717,241-66.6%	USD 37.01
CMCSA (Comcast Corp)	-1,213,640 0.0%	USD -35,850,926-66.6%	USD 29.54
GOOGL (Alphabet Inc Class A)	-141,898 0.0%	USD -35,942,763-66.6%	USD 253.3
APP (Applovin Corp)	-60,218 0.0%	USD -36,089,250-66.8%	USD 599.31
PLTR (Palantir Technologies Inc)	-203,215 0.0%	USD -36,202,752-66.7%	USD 178.15
MNST (Monster Beverage Corp)	-518,456 0.0%	USD -36,405,980-66.7%	USD 70.22
FI (Fiserv, Inc.)	-328,836 0.0%	USD -40,002,899-66.3%	USD 121.65
WDAY (Workday Inc)	-173,187 0.0%	USD -40,569,055-66.3%	USD 234.25
CRWD (Crowdstrike Holdings Inc)	-84,409 0.0%	USD -40,908,822-66.6%	USD 484.65
PM (Philip Morris International Inc)	-269,212 0.0%	USD -42,551,649-66.5%	USD 158.06
CSCO (Cisco Systems Inc)	-629,751 0.0%	USD -44,164,438-66.5%	USD 70.13
META (Meta Platforms Inc)	-77,394 0.0%	USD -55,484,920-66.6%	USD 716.915
MU (Micron Technology Inc)	-326,143 0.0%	USD -66,004,820-66.7%	USD 202.38
NVDA (NVIDIA Corporation)	-409,153 0.0%	USD -74,965,013-66.6%	USD 183.22
AMZN (Amazon.com Inc)	-354,537 0.0%	USD -75,530,562-66.7%	USD 213.04
MSFT (Microsoft Corporation)	-149,794 0.0%	USD -76,931,203-66.6%	USD 513.58
AVGO (Broadcom Inc)	-223,448 0.0%	USD -78,057,090-66.8%	USD 349.33

Share price and value of shares held is calculated on the adjusted close price on 2025-10-17

IE0002W8NB38 ETF holdings on 2025-10-16 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AVGO (Broadcom Inc)	223,448 -200.0%	USD 79,134,109-200.8%	USD 354.15
MSFT (Microsoft Corporation)	149,794 -200.0%	USD 76,636,108-199.6%	USD 511.61
AMZN (Amazon.com Inc)	354,537 -200.3%	USD 76,037,550-199.7%	USD 214.47
NVDA (NVIDIA Corporation)	409,153 -200.1%	USD 74,388,107-201.2%	USD 181.81
MU (Micron Technology Inc)	326,143 -200.0%	USD 66,053,742-205.5%	USD 202.53
META (Meta Platforms Inc)	77,394 -200.2%	USD 55,109,946-199.4%	USD 712.07
CSCO (Cisco Systems Inc)	629,751 -200.0%	USD 43,509,497-199.4%	USD 69.09
PM (Philip Morris International Inc)	269,212 -200.0%	USD 41,991,688-198.9%	USD 155.98
CRWD (Crowdstrike Holdings Inc)	84,409 -200.0%	USD 40,704,552-198.6%	USD 482.23
WDAY (Workday Inc)	173,187 -200.0%	USD 39,417,361-197.0%	USD 227.6
FI (Fiserv, Inc.)	328,836 -200.0%	USD 38,802,648-197.4%	USD 118
ORCL (Oracle Corporation)	121,423 -200.0%	USD 38,005,399-203.1%	USD 313
APP (Applovin Corp)	60,218 -200.0%	USD 36,472,838-200.6%	USD 605.68
MNST (Monster Beverage Corp)	518,456 -200.0%	USD 36,374,873-202.2%	USD 70.16
PLTR (Palantir Technologies Inc)	203,215 -200.0%	USD 36,196,656-199.2%	USD 178.12
GOOGL (Alphabet Inc Class A)	141,898 -200.0%	USD 35,681,671-200.2%	USD 251.46
INTC (Intel Corporation)	965,070 -200.0%	USD 35,553,179-199.2%	USD 36.84
CMCSA (Comcast Corp)	1,213,640 -200.0%	USD 35,511,106-198.5%	USD 29.26
AAPL (Apple Inc)	136,777 -200.0%	USD 33,845,469-199.2%	USD 247.45
NFLX (Netflix Inc)	26,031 -200.0%	USD 30,810,031-198.4%	USD 1183.59
LMT (Lockheed Martin Corporation)	62,036 -200.0%	USD 30,599,257-198.8%	USD 493.25
NOW (ServiceNow Inc)	32,612 -200.0%	USD 29,171,108-199.1%	USD 894.49
AMT (American Tower Corp)	152,329 -200.0%	USD 29,166,434-200.8%	USD 191.47
MO (Altria Group)	446,525 -200.0%	USD 28,693,697-199.1%	USD 64.26
WBD (Warner Bros Discovery Inc)	1,455,996 -200.0%	USD 26,630,167-199.1%	USD 18.29
NOC (Northrop Grumman Corporation)	43,960 -200.0%	USD 26,331,161-198.4%	USD 598.98
SNPS (Synopsys Inc)	58,812 -200.0%	USD 25,889,042-201.0%	USD 440.2
ROST (Ross Stores Inc)	162,927 -200.0%	USD 25,287,900-198.9%	USD 155.21
EQIX (Equinix Inc)	19,990 -200.0%	USD 16,247,272-198.8%	USD 812.77
HLT (Hilton Worldwide Holdings Inc)	59,686 -200.0%	USD 15,367,354-197.1%	USD 257.47
ANET (Arista Networks)	97,427 -200.0%	USD 14,225,316-201.8%	USD 146.01
PLD (Prologis Inc)	113,269 -200.0%	USD 13,724,805-198.7%	USD 121.17
CTSH (Cognizant Technology Solutions Corp Class A)	194,996 -200.0%	USD 12,766,388-198.1%	USD 65.47
KLAC (KLA-Tencor Corporation)	11,422 -200.0%	USD 12,550,494-201.1%	USD 1098.8
CBRE (CBRE Group Inc Class A)	79,294 -200.0%	USD 12,323,873-199.1%	USD 155.42
DD (Dupont De Nemours Inc)	155,237 -200.0%	USD 12,128,667-199.5%	USD 78.13
SLF.TO (Sun Life Financial Inc.)	178,784 -200.0%	CAD 10,916,668-198.1%	CAD 61.0607
PCAR (PACCAR Inc)	111,007 -200.0%	USD 10,563,426-199.9%	USD 95.16
CMG (Chipotle Mexican Grill Inc)	234,729 -200.0%	USD 9,802,283-200.0%	USD 41.76
MELI (MercadoLibre Inc.)	4,750 -200.0%	USD 9,704,535-199.7%	USD 2043.06
ISRG (Intuitive Surgical Inc)	21,681 -200.0%	USD 9,422,996-199.8%	USD 434.62
VRTX (Vertex Pharmaceuticals Inc)	22,832 -200.0%	USD 9,329,384-200.2%	USD 408.61
MCK (McKesson Corporation)	8,145 -200.0%	USD 6,315,959-197.9%	USD 775.44
BIIB (Biogen Inc)	43,752 -200.0%	USD 6,224,160-199.0%	USD 142.26
PYPL (PayPal Holdings Inc)	89,823 -200.0%	USD 5,932,809-197.2%	USD 66.05
AVB (AvalonBay Communities Inc)	31,023 -200.0%	USD 5,722,503-200.3%	USD 184.46
COF (Capital One Financial Corporation)	26,235 -200.0%	USD 5,329,640-194.4%	USD 203.15
CDNS (Cadence Design Systems Inc)	16,194 -200.0%	USD 5,250,905-200.0%	USD 324.25
MCD (McDonald’s Corporation)	16,507 -200.0%	USD 5,040,082-200.0%	USD 305.33
NSC (Norfolk Southern Corporation)	16,868 -200.0%	USD 4,866,249-199.6%	USD 288.49
STN.TO (Stantec Inc)	40,845 -200.0%	CAD 4,507,687-198.3%	CAD 110.361
ADBE (Adobe Systems Incorporated)	13,264 -200.0%	USD 4,366,907-199.6%	USD 329.23
ECL (Ecolab Inc)	15,492 -200.0%	USD 4,192,445-198.9%	USD 270.62
PSTG (Pure Storage Inc)	45,126 -200.0%	USD 4,147,982-199.3%	USD 91.92
NTRA (Natera Inc)	21,633 -200.0%	USD 3,905,622-200.6%	USD 180.54
DXCM (DexCom Inc)	49,901 -200.0%	USD 3,309,933-201.4%	USD 66.33
BMRN (Biomarin Pharmaceutical Inc)	60,921 -200.0%	USD 3,225,767-199.7%	USD 52.95
WSP.TO (WSP Global Inc)	16,225 -200.0%	CAD 3,212,870-198.0%	CAD 198.02
ZBRA (Zebra Technologies Corporation)	10,048 -200.0%	USD 2,953,409-200.2%	USD 293.93
ENB.TO (Enbridge Inc)	52,616 -200.0%	CAD 2,487,908-199.2%	CAD 47.2842
UBER (Uber Technologies Inc)	20,640 -200.0%	USD 1,909,613-197.9%	USD 92.52
MTD (Mettler-Toledo International Inc)	861 -200.0%	USD 1,170,624-204.3%	USD 1359.61
TDG (Transdigm Group Incorporated)	865 -200.0%	USD 1,080,748-200.9%	USD 1249.42
TOST (Toast Inc)	25,011 -200.0%	USD 935,411-200.5%	USD 37.4
TYL (Tyler Technologies Inc)	1,481 -200.0%	USD 735,376-198.9%	USD 496.54
ACGL (Arch Capital Group Ltd)	7,656 -200.0%	USD 660,177-196.3%	USD 86.23
PH (Parker-Hannifin Corporation)	887 -200.0%	USD 644,104-198.4%	USD 726.16
CME (CME Group Inc)	2,447 -200.0%	USD 642,362-197.9%	USD 262.51
DASH (DoorDash, Inc. Class A Common Stock)	2,400 -200.0%	USD 640,008-197.8%	USD 266.67
ABBV (AbbVie Inc)	2,686 -66.7%	USD 609,373-66.7%	USD 374.42
PSA (Public Storage)	1,948 -200.0%	USD 597,510-201.9%	USD 306.73
HPE (Hewlett Packard Enterprise Co)	25,949 -200.0%	USD 583,853-189.9%	USD 22.5
CRM (Salesforce.com Inc)	2,325 -200.0%	USD 571,950-204.0%	USD 246
UTHR (United Therapeutics Corporation)	1,280 -200.0%	USD 553,843-200.1%	USD 432.69
INCY (Incyte Corporation)	5,446 -200.0%	USD 475,490-199.0%	USD 87.31
ULTA (Ulta Beauty Inc)	873 -200.0%	USD 469,054-199.8%	USD 537.29
QCOM (Qualcomm Incorporated)	2,647 -200.0%	USD 434,320-200.7%	USD 164.08
SU.TO (Suncor Energy Inc)	8,180 -200.0%	CAD 315,814-198.6%	CAD 38.6081
LHX (L3Harris Technologies Inc)	1,079 -200.0%	USD 306,749-198.1%	USD 284.29
LHX (L3Harris Technologies Inc)	-1,079 0.0%	USD -306,749-66.9%	USD 284.29
SU.TO (Suncor Energy Inc)	-8,180 0.0%	CAD -315,814-66.8%	CAD 38.6081
QCOM (Qualcomm Incorporated)	-2,647 0.0%	USD -434,320-66.6%	USD 164.08
ULTA (Ulta Beauty Inc)	-873 0.0%	USD -469,054-66.7%	USD 537.29
INCY (Incyte Corporation)	-5,446 0.0%	USD -475,490-66.8%	USD 87.31
UTHR (United Therapeutics Corporation)	-1,280 0.0%	USD -553,843-66.7%	USD 432.69
CRM (Salesforce.com Inc)	-2,325 0.0%	USD -571,950-66.2%	USD 246
HPE (Hewlett Packard Enterprise Co)	-25,949 0.0%	USD -583,853-67.9%	USD 22.5
PSA (Public Storage)	-1,948 0.0%	USD -597,510-66.5%	USD 306.73
ABBV (AbbVie Inc)	-2,686 0.0%	USD -609,373-200.0%	USD 374.42
DASH (DoorDash, Inc. Class A Common Stock)	-2,400 0.0%	USD -640,008-66.9%	USD 266.67
CME (CME Group Inc)	-2,447 0.0%	USD -642,362-66.9%	USD 262.51
PH (Parker-Hannifin Corporation)	-887 0.0%	USD -644,104-66.8%	USD 726.16
ACGL (Arch Capital Group Ltd)	-7,656 0.0%	USD -660,177-67.1%	USD 86.23
TYL (Tyler Technologies Inc)	-1,481 0.0%	USD -735,376-66.8%	USD 496.54
TOST (Toast Inc)	-25,011 0.0%	USD -935,411-66.6%	USD 37.4
TDG (Transdigm Group Incorporated)	-865 0.0%	USD -1,080,748-66.6%	USD 1249.42
MTD (Mettler-Toledo International Inc)	-861 0.0%	USD -1,170,624-66.2%	USD 1359.61
UBER (Uber Technologies Inc)	-20,640 0.0%	USD -1,909,613-66.9%	USD 92.52
ENB.TO (Enbridge Inc)	-52,616 0.0%	CAD -2,487,908-66.8%	CAD 47.2842
ZBRA (Zebra Technologies Corporation)	-10,048 0.0%	USD -2,953,409-66.6%	USD 293.93
WSP.TO (WSP Global Inc)	-16,225 0.0%	CAD -3,212,870-66.9%	CAD 198.02
BMRN (Biomarin Pharmaceutical Inc)	-60,921 0.0%	USD -3,225,767-66.7%	USD 52.95
DXCM (DexCom Inc)	-49,901 0.0%	USD -3,309,933-66.5%	USD 66.33
NTRA (Natera Inc)	-21,633 0.0%	USD -3,905,622-66.6%	USD 180.54
PSTG (Pure Storage Inc)	-45,126 0.0%	USD -4,147,982-66.7%	USD 91.92
ECL (Ecolab Inc)	-15,492 0.0%	USD -4,192,445-66.8%	USD 270.62
ADBE (Adobe Systems Incorporated)	-13,264 0.0%	USD -4,366,907-66.7%	USD 329.23
STN.TO (Stantec Inc)	-40,845 0.0%	CAD -4,507,687-66.9%	CAD 110.361
NSC (Norfolk Southern Corporation)	-16,868 0.0%	USD -4,866,249-66.7%	USD 288.49
MCD (McDonald’s Corporation)	-16,507 0.0%	USD -5,040,082-66.7%	USD 305.33
CDNS (Cadence Design Systems Inc)	-16,194 0.0%	USD -5,250,905-66.7%	USD 324.25
COF (Capital One Financial Corporation)	-26,235 0.0%	USD -5,329,640-67.3%	USD 203.15
AVB (AvalonBay Communities Inc)	-31,023 0.0%	USD -5,722,503-66.6%	USD 184.46
PYPL (PayPal Holdings Inc)	-89,823 0.0%	USD -5,932,809-67.0%	USD 66.05
BIIB (Biogen Inc)	-43,752 0.0%	USD -6,224,160-66.8%	USD 142.26
MCK (McKesson Corporation)	-8,145 0.0%	USD -6,315,959-66.9%	USD 775.44
VRTX (Vertex Pharmaceuticals Inc)	-22,832 0.0%	USD -9,329,384-66.6%	USD 408.61
ISRG (Intuitive Surgical Inc)	-21,681 0.0%	USD -9,422,996-66.7%	USD 434.62
MELI (MercadoLibre Inc.)	-4,750 0.0%	USD -9,704,535-66.7%	USD 2043.06
CMG (Chipotle Mexican Grill Inc)	-234,729 0.0%	USD -9,802,283-66.7%	USD 41.76
PCAR (PACCAR Inc)	-111,007 0.0%	USD -10,563,426-66.7%	USD 95.16
SLF.TO (Sun Life Financial Inc.)	-178,784 0.0%	CAD -10,916,668-66.9%	CAD 61.0607
DD (Dupont De Nemours Inc)	-155,237 0.0%	USD -12,128,667-66.7%	USD 78.13
CBRE (CBRE Group Inc Class A)	-79,294 0.0%	USD -12,323,873-66.8%	USD 155.42
KLAC (KLA-Tencor Corporation)	-11,422 0.0%	USD -12,550,494-66.5%	USD 1098.8
CTSH (Cognizant Technology Solutions Corp Class A)	-194,996 0.0%	USD -12,766,388-66.9%	USD 65.47
PLD (Prologis Inc)	-113,269 0.0%	USD -13,724,805-66.8%	USD 121.17
ANET (Arista Networks)	-97,427 0.0%	USD -14,225,316-66.5%	USD 146.01
HLT (Hilton Worldwide Holdings Inc)	-59,686 0.0%	USD -15,367,354-67.0%	USD 257.47
EQIX (Equinix Inc)	-19,990 0.0%	USD -16,247,272-66.8%	USD 812.77
ROST (Ross Stores Inc)	-162,927 0.0%	USD -25,287,900-66.8%	USD 155.21
SNPS (Synopsys Inc)	-58,812 0.0%	USD -25,889,042-66.6%	USD 440.2
NOC (Northrop Grumman Corporation)	-43,960 0.0%	USD -26,331,161-66.9%	USD 598.98
WBD (Warner Bros Discovery Inc)	-1,455,996 0.0%	USD -26,630,167-66.8%	USD 18.29
MO (Altria Group)	-446,525 0.0%	USD -28,693,697-66.8%	USD 64.26
AMT (American Tower Corp)	-152,329 0.0%	USD -29,166,434-66.6%	USD 191.47
NOW (ServiceNow Inc)	-32,612 0.0%	USD -29,171,108-66.8%	USD 894.49
LMT (Lockheed Martin Corporation)	-62,036 0.0%	USD -30,599,257-66.8%	USD 493.25
NFLX (Netflix Inc)	-26,031 0.0%	USD -30,810,031-66.9%	USD 1183.59
AAPL (Apple Inc)	-136,777 0.0%	USD -33,845,469-66.8%	USD 247.45
CMCSA (Comcast Corp)	-1,213,640 0.0%	USD -35,511,106-66.8%	USD 29.26
INTC (Intel Corporation)	-965,070 0.0%	USD -35,553,179-66.8%	USD 36.84
GOOGL (Alphabet Inc Class A)	-141,898 0.0%	USD -35,681,671-66.6%	USD 251.46
PLTR (Palantir Technologies Inc)	-203,215 0.0%	USD -36,196,656-66.8%	USD 178.12
MNST (Monster Beverage Corp)	-518,456 0.0%	USD -36,374,873-66.4%	USD 70.16
APP (Applovin Corp)	-60,218 0.0%	USD -36,472,838-66.6%	USD 605.68
ORCL (Oracle Corporation)	-121,423 0.0%	USD -38,005,399-66.3%	USD 313
FI (Fiserv, Inc.)	-328,836 0.0%	USD -38,802,648-67.0%	USD 118
WDAY (Workday Inc)	-173,187 0.0%	USD -39,417,361-67.0%	USD 227.6
CRWD (Crowdstrike Holdings Inc)	-84,409 0.0%	USD -40,704,552-66.8%	USD 482.23
PM (Philip Morris International Inc)	-269,212 0.0%	USD -41,991,688-66.8%	USD 155.98
CSCO (Cisco Systems Inc)	-629,751 0.0%	USD -43,509,497-66.7%	USD 69.09
META (Meta Platforms Inc)	-77,394 0.0%	USD -55,109,946-66.7%	USD 712.07
MU (Micron Technology Inc)	-326,143 0.0%	USD -66,053,742-66.1%	USD 202.53
NVDA (NVIDIA Corporation)	-409,153 0.0%	USD -74,388,107-66.5%	USD 181.81
AMZN (Amazon.com Inc)	-354,537 0.0%	USD -76,037,550-66.7%	USD 214.47
MSFT (Microsoft Corporation)	-149,794 0.0%	USD -76,636,108-66.7%	USD 511.61
AVGO (Broadcom Inc)	-223,448 0.0%	USD -79,134,109-66.6%	USD 354.15

Share price and value of shares held is calculated on the adjusted close price on 2025-10-16

IE0002W8NB38 ETF holdings on 2025-10-15 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AVGO (Broadcom Inc)	223,448 -200.0%	USD 78,503,986-202.1%	USD 351.33
MSFT (Microsoft Corporation)	149,794 -200.0%	USD 76,908,733-200.0%	USD 513.43
AMZN (Amazon.com Inc)	353,614 -200.0%	USD 76,228,570-199.6%	USD 215.57
NVDA (NVIDIA Corporation)	408,774 -200.0%	USD 73,509,828-199.9%	USD 179.83
MU (Micron Technology Inc)	326,143 -200.0%	USD 62,599,887-202.6%	USD 191.94
META (Meta Platforms Inc)	77,262 -200.0%	USD 55,439,348-201.3%	USD 717.55
CSCO (Cisco Systems Inc)	629,751 -200.0%	USD 43,780,290-201.3%	USD 69.52
PM (Philip Morris International Inc)	269,212 -200.0%	USD 42,462,809-199.2%	USD 157.73
CRWD (Crowdstrike Holdings Inc)	84,409 -200.0%	USD 41,277,689-200.0%	USD 489.02
WDAY (Workday Inc)	173,187 -200.0%	USD 40,657,380-199.0%	USD 234.76
FI (Fiserv, Inc.)	328,836 -200.0%	USD 39,825,328-197.6%	USD 121.11
ORCL (Oracle Corporation)	121,423 -200.0%	USD 36,866,451-201.5%	USD 303.62
PLTR (Palantir Technologies Inc)	203,215 -242.5%	USD 36,501,478-242.4%	USD 179.62
APP (Applovin Corp)	60,218 -200.0%	USD 36,269,301-202.1%	USD 602.3
CMCSA (Comcast Corp)	1,213,640 -200.0%	USD 36,069,381-199.1%	USD 29.72
INTC (Intel Corporation)	965,070 -210.5%	USD 35,852,351-215.2%	USD 37.15
GOOGL (Alphabet Inc Class A)	141,898 -200.0%	USD 35,620,655-202.3%	USD 251.03
MNST (Monster Beverage Corp)	518,456 -329.2%	USD 35,592,004-329.3%	USD 68.65
AAPL (Apple Inc)	136,777 -200.0%	USD 34,103,977-200.6%	USD 249.34
NFLX (Netflix Inc)	26,031 -200.0%	USD 31,322,842-199.0%	USD 1203.29
LMT (Lockheed Martin Corporation)	62,036 -200.0%	USD 30,981,399-198.9%	USD 499.41
NOW (ServiceNow Inc)	32,612 -200.0%	USD 29,450,267-199.1%	USD 903.05
MO (Altria Group)	446,525 -200.0%	USD 28,966,077-199.2%	USD 64.87
AMT (American Tower Corp)	152,329 -200.0%	USD 28,947,080-201.9%	USD 190.03
WBD (Warner Bros Discovery Inc)	1,455,996 -200.0%	USD 26,863,126-202.6%	USD 18.45
NOC (Northrop Grumman Corporation)	43,960 -200.0%	USD 26,768,563-197.1%	USD 608.93
SNPS (Synopsys Inc)	58,812 -200.0%	USD 25,636,151-198.2%	USD 435.9
ROST (Ross Stores Inc)	162,927 -200.0%	USD 25,577,910-201.1%	USD 156.99
EQIX (Equinix Inc)	19,990 -200.0%	USD 16,436,578-200.6%	USD 822.24
HLT (Hilton Worldwide Holdings Inc)	59,686 -200.0%	USD 15,823,355-198.8%	USD 265.11
ANET (Arista Networks)	97,427 -200.0%	USD 13,969,083-203.3%	USD 143.38
PLD (Prologis Inc)	113,269 -200.0%	USD 13,904,902-206.3%	USD 122.76
CTSH (Cognizant Technology Solutions Corp Class A)	194,996 -200.0%	USD 13,015,983-199.2%	USD 66.75
CBRE (CBRE Group Inc Class A)	79,294 -200.0%	USD 12,434,885-201.6%	USD 156.82
KLAC (KLA-Tencor Corporation)	11,422 -200.0%	USD 12,415,828-206.0%	USD 1087.01
DD (Dupont De Nemours Inc)	155,237 -200.0%	USD 12,190,762-201.2%	USD 78.53
SLF.TO (Sun Life Financial Inc.)	178,784 -200.0%	CAD 11,128,073-199.8%	CAD 62.2431
PCAR (PACCAR Inc)	111,007 -164.0%	USD 10,571,197-164.1%	USD 95.23
CMG (Chipotle Mexican Grill Inc)	234,729 -200.0%	USD 9,804,630-199.2%	USD 41.77
MELI (MercadoLibre Inc.)	4,750 -200.0%	USD 9,729,663-194.9%	USD 2048.35
ISRG (Intuitive Surgical Inc)	21,681 -200.0%	USD 9,444,460-199.8%	USD 435.61
VRTX (Vertex Pharmaceuticals Inc)	22,832 -200.0%	USD 9,313,173-199.0%	USD 407.9
MCK (McKesson Corporation)	8,145 -200.0%	USD 6,450,270-201.3%	USD 791.93
BIIB (Biogen Inc)	43,752 -200.0%	USD 6,285,412-198.9%	USD 143.66
PYPL (PayPal Holdings Inc)	89,823 -200.0%	USD 6,106,168-198.3%	USD 67.98
AVB (AvalonBay Communities Inc)	31,023 -200.0%	USD 5,708,232-199.2%	USD 184
COF (Capital One Financial Corporation)	26,235 -200.0%	USD 5,643,149-200.4%	USD 215.1
CDNS (Cadence Design Systems Inc)	16,194 -200.0%	USD 5,248,475-199.5%	USD 324.1
MCD (McDonald’s Corporation)	16,507 -200.0%	USD 5,038,762-200.2%	USD 305.25
NSC (Norfolk Southern Corporation)	16,868 -200.0%	USD 4,886,660-199.8%	USD 289.7
STN.TO (Stantec Inc)	40,845 -200.0%	CAD 4,584,788-199.8%	CAD 112.248
ADBE (Adobe Systems Incorporated)	13,264 -200.0%	USD 4,385,476-198.4%	USD 330.63
ECL (Ecolab Inc)	15,492 -200.0%	USD 4,240,160-200.2%	USD 273.7
PSTG (Pure Storage Inc)	45,126 -200.0%	USD 4,177,765-200.1%	USD 92.58
NTRA (Natera Inc)	21,633 -200.0%	USD 3,881,393-203.8%	USD 179.42
WSP.TO (WSP Global Inc)	16,225 -200.0%	CAD 3,279,210-199.6%	CAD 202.108
DXCM (DexCom Inc)	49,901 -200.0%	USD 3,264,024-198.8%	USD 65.41
BMRN (Biomarin Pharmaceutical Inc)	60,921 -200.0%	USD 3,234,296-201.2%	USD 53.09
ZBRA (Zebra Technologies Corporation)	10,048 -200.0%	USD 2,947,531-201.5%	USD 293.345
ENB.TO (Enbridge Inc)	52,616 -200.0%	CAD 2,507,023-200.2%	CAD 47.6475
UBER (Uber Technologies Inc)	20,640 -200.0%	USD 1,950,893-200.3%	USD 94.52
MTD (Mettler-Toledo International Inc)	861 -200.0%	USD 1,122,744-200.1%	USD 1304
TDG (Transdigm Group Incorporated)	865 -200.0%	USD 1,070,619-194.3%	USD 1237.71
TOST (Toast Inc)	25,011 -200.0%	USD 930,909-198.5%	USD 37.22
TYL (Tyler Technologies Inc)	1,481 -200.0%	USD 743,536-199.2%	USD 502.05
ACGL (Arch Capital Group Ltd)	7,656 -200.0%	USD 685,748-197.1%	USD 89.57
CME (CME Group Inc)	2,447 -200.0%	USD 656,163-200.4%	USD 268.15
PH (Parker-Hannifin Corporation)	887 -200.0%	USD 654,482-200.2%	USD 737.86
DASH (DoorDash, Inc. Class A Common Stock)	2,400 -200.0%	USD 654,264-200.8%	USD 272.61
HPE (Hewlett Packard Enterprise Co)	25,949 -200.0%	USD 649,763-200.2%	USD 25.04
PSA (Public Storage)	1,948 -200.0%	USD 586,348-199.6%	USD 301
UTHR (United Therapeutics Corporation)	1,280 -200.0%	USD 553,203-199.7%	USD 432.19
CRM (Salesforce.com Inc)	2,325 -200.0%	USD 550,049-198.7%	USD 236.58
INCY (Incyte Corporation)	5,446 -200.0%	USD 480,065-202.5%	USD 88.15
ULTA (Ulta Beauty Inc)	873 -200.0%	USD 470,102-199.5%	USD 538.49
QCOM (Qualcomm Incorporated)	2,647 -200.0%	USD 431,382-200.8%	USD 162.97
SU.TO (Suncor Energy Inc)	8,180 -200.0%	CAD 320,184-199.4%	CAD 39.1423
LHX (L3Harris Technologies Inc)	1,079 -200.0%	USD 312,608-196.6%	USD 289.72
CSGP (CoStar Group Inc)	4,139 -200.0%	USD 311,211-199.3%	USD 75.1899
CSGP (CoStar Group Inc)	-4,139 0.0%	USD -311,211-66.7%	USD 75.1899
LHX (L3Harris Technologies Inc)	-1,079 0.0%	USD -312,608-67.1%	USD 289.72
SU.TO (Suncor Energy Inc)	-8,180 0.0%	CAD -320,184-66.7%	CAD 39.1423
QCOM (Qualcomm Incorporated)	-2,647 0.0%	USD -431,382-66.6%	USD 162.97
ULTA (Ulta Beauty Inc)	-873 0.0%	USD -470,102-66.7%	USD 538.49
INCY (Incyte Corporation)	-5,446 0.0%	USD -480,065-66.4%	USD 88.15
CRM (Salesforce.com Inc)	-2,325 0.0%	USD -550,049-66.8%	USD 236.58
UTHR (United Therapeutics Corporation)	-1,280 0.0%	USD -553,203-66.7%	USD 432.19
PSA (Public Storage)	-1,948 0.0%	USD -586,348-66.7%	USD 301
HPE (Hewlett Packard Enterprise Co)	-25,949 0.0%	USD -649,763-66.6%	USD 25.04
DASH (DoorDash, Inc. Class A Common Stock)	-2,400 0.0%	USD -654,264-66.6%	USD 272.61
PH (Parker-Hannifin Corporation)	-887 0.0%	USD -654,482-66.6%	USD 737.86
CME (CME Group Inc)	-2,447 0.0%	USD -656,163-66.6%	USD 268.15
ACGL (Arch Capital Group Ltd)	-7,656 0.0%	USD -685,748-67.0%	USD 89.57
TYL (Tyler Technologies Inc)	-1,481 0.0%	USD -743,536-66.8%	USD 502.05
TOST (Toast Inc)	-25,011 0.0%	USD -930,909-66.8%	USD 37.22
TDG (Transdigm Group Incorporated)	-865 0.0%	USD -1,070,619-67.3%	USD 1237.71
MTD (Mettler-Toledo International Inc)	-861 0.0%	USD -1,122,744-66.7%	USD 1304
UBER (Uber Technologies Inc)	-20,640 0.0%	USD -1,950,893-66.6%	USD 94.52
ENB.TO (Enbridge Inc)	-52,616 0.0%	CAD -2,507,023-66.6%	CAD 47.6475
ZBRA (Zebra Technologies Corporation)	-10,048 0.0%	USD -2,947,531-66.5%	USD 293.345
BMRN (Biomarin Pharmaceutical Inc)	-60,921 0.0%	USD -3,234,296-66.5%	USD 53.09
DXCM (DexCom Inc)	-49,901 0.0%	USD -3,264,024-66.8%	USD 65.41
WSP.TO (WSP Global Inc)	-16,225 0.0%	CAD -3,279,210-66.7%	CAD 202.108
NTRA (Natera Inc)	-21,633 0.0%	USD -3,881,393-66.3%	USD 179.42
PSTG (Pure Storage Inc)	-45,126 0.0%	USD -4,177,765-66.7%	USD 92.58
ECL (Ecolab Inc)	-15,492 0.0%	USD -4,240,160-66.6%	USD 273.7
ADBE (Adobe Systems Incorporated)	-13,264 0.0%	USD -4,385,476-66.8%	USD 330.63
STN.TO (Stantec Inc)	-40,845 0.0%	CAD -4,584,788-66.7%	CAD 112.248
NSC (Norfolk Southern Corporation)	-16,868 0.0%	USD -4,886,660-66.7%	USD 289.7
MCD (McDonald’s Corporation)	-16,507 0.0%	USD -5,038,762-66.6%	USD 305.25
CDNS (Cadence Design Systems Inc)	-16,194 0.0%	USD -5,248,475-66.7%	USD 324.1
COF (Capital One Financial Corporation)	-26,235 0.0%	USD -5,643,149-66.6%	USD 215.1
AVB (AvalonBay Communities Inc)	-31,023 0.0%	USD -5,708,232-66.8%	USD 184
PYPL (PayPal Holdings Inc)	-89,823 0.0%	USD -6,106,168-66.9%	USD 67.98
BIIB (Biogen Inc)	-43,752 0.0%	USD -6,285,412-66.8%	USD 143.66
MCK (McKesson Corporation)	-8,145 0.0%	USD -6,450,270-66.5%	USD 791.93
VRTX (Vertex Pharmaceuticals Inc)	-22,832 0.0%	USD -9,313,173-66.8%	USD 407.9
ISRG (Intuitive Surgical Inc)	-21,681 0.0%	USD -9,444,460-66.7%	USD 435.61
MELI (MercadoLibre Inc.)	-4,750 0.0%	USD -9,729,663-67.3%	USD 2048.35
CMG (Chipotle Mexican Grill Inc)	-234,729 0.0%	USD -9,804,630-66.8%	USD 41.77
PCAR (PACCAR Inc)	-111,007 0.0%	USD -10,571,197-71.9%	USD 95.23
SLF.TO (Sun Life Financial Inc.)	-178,784 0.0%	CAD -11,128,073-66.7%	CAD 62.2431
DD (Dupont De Nemours Inc)	-155,237 0.0%	USD -12,190,762-66.5%	USD 78.53
KLAC (KLA-Tencor Corporation)	-11,422 0.0%	USD -12,415,828-66.0%	USD 1087.01
CBRE (CBRE Group Inc Class A)	-79,294 0.0%	USD -12,434,885-66.5%	USD 156.82
CTSH (Cognizant Technology Solutions Corp Class A)	-194,996 0.0%	USD -13,015,983-66.8%	USD 66.75
PLD (Prologis Inc)	-113,269 0.0%	USD -13,904,902-66.0%	USD 122.76
ANET (Arista Networks)	-97,427 0.0%	USD -13,969,083-66.3%	USD 143.38
HLT (Hilton Worldwide Holdings Inc)	-59,686 0.0%	USD -15,823,355-66.8%	USD 265.11
EQIX (Equinix Inc)	-19,990 0.0%	USD -16,436,578-66.6%	USD 822.24
ROST (Ross Stores Inc)	-162,927 0.0%	USD -25,577,910-66.5%	USD 156.99
SNPS (Synopsys Inc)	-58,812 0.0%	USD -25,636,151-66.9%	USD 435.9
NOC (Northrop Grumman Corporation)	-43,960 0.0%	USD -26,768,563-67.0%	USD 608.93
WBD (Warner Bros Discovery Inc)	-1,455,996 0.0%	USD -26,863,126-66.4%	USD 18.45
AMT (American Tower Corp)	-152,329 0.0%	USD -28,947,080-66.5%	USD 190.03
MO (Altria Group)	-446,525 0.0%	USD -28,966,077-66.8%	USD 64.87
NOW (ServiceNow Inc)	-32,612 0.0%	USD -29,450,267-66.8%	USD 903.05
LMT (Lockheed Martin Corporation)	-62,036 0.0%	USD -30,981,399-66.8%	USD 499.41
NFLX (Netflix Inc)	-26,031 0.0%	USD -31,322,842-66.8%	USD 1203.29
AAPL (Apple Inc)	-136,777 0.0%	USD -34,103,977-66.6%	USD 249.34
MNST (Monster Beverage Corp)	-518,456 0.0%	USD -35,592,004-59.0%	USD 68.65
GOOGL (Alphabet Inc Class A)	-141,898 0.0%	USD -35,620,655-66.4%	USD 251.03
INTC (Intel Corporation)	-965,070 0.0%	USD -35,852,351-65.1%	USD 37.15
CMCSA (Comcast Corp)	-1,213,640 0.0%	USD -36,069,381-66.8%	USD 29.72
APP (Applovin Corp)	-60,218 0.0%	USD -36,269,301-66.4%	USD 602.3
PLTR (Palantir Technologies Inc)	-203,215 0.0%	USD -36,501,478-63.0%	USD 179.62
ORCL (Oracle Corporation)	-121,423 0.0%	USD -36,866,451-66.5%	USD 303.62
FI (Fiserv, Inc.)	-328,836 0.0%	USD -39,825,328-66.9%	USD 121.11
WDAY (Workday Inc)	-173,187 0.0%	USD -40,657,380-66.8%	USD 234.76
CRWD (Crowdstrike Holdings Inc)	-84,409 0.0%	USD -41,277,689-66.7%	USD 489.02
PM (Philip Morris International Inc)	-269,212 0.0%	USD -42,462,809-66.8%	USD 157.73
CSCO (Cisco Systems Inc)	-629,751 0.0%	USD -43,780,290-66.5%	USD 69.52
META (Meta Platforms Inc)	-77,262 0.0%	USD -55,439,348-66.5%	USD 717.55
MU (Micron Technology Inc)	-326,143 0.0%	USD -62,599,887-66.4%	USD 191.94
NVDA (NVIDIA Corporation)	-408,774 0.0%	USD -73,509,828-66.7%	USD 179.83
AMZN (Amazon.com Inc)	-353,614 0.0%	USD -76,228,570-66.7%	USD 215.57
MSFT (Microsoft Corporation)	-149,794 0.0%	USD -76,908,733-66.7%	USD 513.43
AVGO (Broadcom Inc)	-223,448 0.0%	USD -78,503,986-66.4%	USD 351.33

Share price and value of shares held is calculated on the adjusted close price on 2025-10-15

IE0002W8NB38 ETF holdings on 2025-10-14 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
MSFT (Microsoft Corporation)	149,794 -200.0%	USD 76,929,705-199.9%	USD 513.57
AVGO (Broadcom Inc)	223,448 -311.0%	USD 76,895,160-303.6%	USD 344.13
AMZN (Amazon.com Inc)	353,614 -200.6%	USD 76,518,533-198.9%	USD 216.39
NVDA (NVIDIA Corporation)	408,774 -198.6%	USD 73,591,583-194.2%	USD 180.03
MU (Micron Technology Inc)	326,143 -199.4%	USD 61,008,310-196.4%	USD 187.06
META (Meta Platforms Inc)	77,262 -269.3%	USD 54,751,716-267.6%	USD 708.65
CSCO (Cisco Systems Inc)	629,751 -200.0%	USD 43,238,704-201.8%	USD 68.66
PM (Philip Morris International Inc)	269,212 -195.2%	USD 42,823,553-195.0%	USD 159.07
CRWD (Crowdstrike Holdings Inc)	84,409 -196.5%	USD 41,270,936-192.8%	USD 488.94
WDAY (Workday Inc)	173,187 -200.0%	USD 41,076,493-200.2%	USD 237.18
FI (Fiserv, Inc.)	328,836 -200.0%	USD 40,815,124-201.3%	USD 124.12
CMCSA (Comcast Corp)	1,213,640 -200.0%	USD 36,397,064-202.0%	USD 29.99
ORCL (Oracle Corporation)	121,423 -66.7%	USD 36,305,477-66.7%	USD 447.64
APP (Applovin Corp)	60,218 -200.0%	USD 35,530,427-200.0%	USD 590.03
GOOGL (Alphabet Inc Class A)	141,898 -200.0%	USD 34,828,864-200.5%	USD 245.45
AAPL (Apple Inc)	136,777 -148.3%	USD 33,889,237-148.3%	USD 247.77
NFLX (Netflix Inc)	26,031 -200.0%	USD 31,636,776-199.7%	USD 1215.35
LMT (Lockheed Martin Corporation)	62,036 -200.0%	USD 31,339,346-200.3%	USD 505.18
INTC (Intel Corporation)	873,201 -200.0%	USD 31,112,152-195.7%	USD 35.63
TXN (Texas Instruments Incorporated)	178,349 -200.0%	USD 31,022,025-199.3%	USD 173.94
NOW (ServiceNow Inc)	32,612 -200.0%	USD 29,718,011-198.7%	USD 911.26
MO (Altria Group)	446,525 -200.0%	USD 29,202,735-200.7%	USD 65.4
AMT (American Tower Corp)	152,329 -200.0%	USD 28,410,882-201.8%	USD 186.51
NOC (Northrop Grumman Corporation)	43,960 -200.0%	USD 27,559,843-201.3%	USD 626.93
WBD (Warner Bros Discovery Inc)	1,455,996 -200.0%	USD 26,178,808-201.1%	USD 17.98
SNPS (Synopsys Inc)	58,812 -200.0%	USD 26,098,413-199.1%	USD 443.76
PLTR (Palantir Technologies Inc)	142,637 -200.0%	USD 25,637,574-201.4%	USD 179.74
ROST (Ross Stores Inc)	162,927 -200.0%	USD 25,296,046-200.3%	USD 155.26
PCAR (PACCAR Inc)	173,395 -200.0%	USD 16,491,598-202.0%	USD 95.11
EQIX (Equinix Inc)	19,990 -200.0%	USD 16,340,226-201.4%	USD 817.42
HLT (Hilton Worldwide Holdings Inc)	59,686 -200.0%	USD 16,019,722-201.9%	USD 268.4
MNST (Monster Beverage Corp)	226,230 -200.0%	USD 15,521,640-202.2%	USD 68.61
ANET (Arista Networks)	97,427 -200.0%	USD 13,521,893-194.1%	USD 138.79
CTSH (Cognizant Technology Solutions Corp Class A)	194,996 -192.2%	USD 13,117,381-193.5%	USD 67.27
PLD (Prologis Inc)	113,269 -200.0%	USD 13,076,906-202.4%	USD 115.45
CBRE (CBRE Group Inc Class A)	79,294 -200.0%	USD 12,239,822-200.9%	USD 154.36
DD (Dupont De Nemours Inc)	155,237 -200.0%	USD 12,043,286-202.1%	USD 77.58
KLAC (KLA-Tencor Corporation)	11,422 -200.0%	USD 11,715,660-200.1%	USD 1025.71
SLF.TO (Sun Life Financial Inc.)	178,784 -200.0%	CAD 11,153,708-201.5%	CAD 62.3865
MELI (MercadoLibre Inc.)	4,750 -200.0%	USD 10,249,645-199.2%	USD 2157.82
CMG (Chipotle Mexican Grill Inc)	234,729 -200.0%	USD 9,882,091-202.9%	USD 42.1
ISRG (Intuitive Surgical Inc)	21,681 -200.0%	USD 9,461,372-200.2%	USD 436.39
VRTX (Vertex Pharmaceuticals Inc)	22,832 -200.0%	USD 9,411,807-201.2%	USD 412.22
MCK (McKesson Corporation)	8,145 -200.0%	USD 6,368,576-201.6%	USD 781.9
BIIB (Biogen Inc)	43,752 -200.0%	USD 6,357,603-200.4%	USD 145.31
PYPL (PayPal Holdings Inc)	89,823 -200.0%	USD 6,211,260-200.4%	USD 69.15
AVB (AvalonBay Communities Inc)	31,023 -200.0%	USD 5,752,285-200.4%	USD 185.42
COF (Capital One Financial Corporation)	26,235 -200.0%	USD 5,619,537-203.2%	USD 214.2
CDNS (Cadence Design Systems Inc)	16,194 -200.0%	USD 5,275,196-198.0%	USD 325.75
MCD (McDonald’s Corporation)	16,507 -1,824.9%	USD 5,027,372-1,850.4%	USD 304.56
NSC (Norfolk Southern Corporation)	16,868 -200.0%	USD 4,896,949-200.3%	USD 290.31
STN.TO (Stantec Inc)	40,845 -200.0%	CAD 4,595,735-203.0%	CAD 112.516
ADBE (Adobe Systems Incorporated)	13,264 -200.0%	USD 4,455,908-199.0%	USD 335.94
ECL (Ecolab Inc)	15,492 -200.0%	USD 4,229,781-201.0%	USD 273.03
PSTG (Pure Storage Inc)	45,126 -200.0%	USD 4,174,155-200.0%	USD 92.5
NTRA (Natera Inc)	21,633 -200.0%	USD 3,738,399-199.2%	USD 172.81
DXCM (DexCom Inc)	49,901 -200.0%	USD 3,303,945-201.5%	USD 66.21
WSP.TO (WSP Global Inc)	16,225 -200.0%	CAD 3,292,145-201.9%	CAD 202.906
BMRN (Biomarin Pharmaceutical Inc)	60,921 -200.0%	USD 3,196,525-200.0%	USD 52.47
ZBRA (Zebra Technologies Corporation)	10,048 -200.0%	USD 2,903,772-202.5%	USD 288.99
ENB.TO (Enbridge Inc)	52,616 -200.0%	CAD 2,501,241-199.9%	CAD 47.5377
UBER (Uber Technologies Inc)	20,640 -200.0%	USD 1,945,320-200.2%	USD 94.25
TDG (Transdigm Group Incorporated)	865 -200.0%	USD 1,135,295-201.5%	USD 1312.48
MTD (Mettler-Toledo International Inc)	861 -200.0%	USD 1,121,917-201.4%	USD 1303.04
TOST (Toast Inc)	25,011 -200.0%	USD 945,166-205.4%	USD 37.79
TYL (Tyler Technologies Inc)	1,481 -200.0%	USD 749,801-200.0%	USD 506.28
ACGL (Arch Capital Group Ltd)	7,656 -200.0%	USD 706,113-200.0%	USD 92.23
CME (CME Group Inc)	2,447 -200.0%	USD 653,789-198.5%	USD 267.18
PH (Parker-Hannifin Corporation)	887 -200.0%	USD 653,258-201.1%	USD 736.48
DASH (DoorDash, Inc. Class A Common Stock)	2,400 -200.0%	USD 649,296-198.9%	USD 270.54
HPE (Hewlett Packard Enterprise Co)	25,949 -200.0%	USD 648,725-200.8%	USD 25
PSA (Public Storage)	1,948 -200.0%	USD 588,588-200.8%	USD 302.15
CRM (Salesforce.com Inc)	2,325 -200.0%	USD 557,465-196.4%	USD 239.77
UTHR (United Therapeutics Corporation)	1,280 -200.0%	USD 555,021-198.5%	USD 433.61
ULTA (Ulta Beauty Inc)	873 -200.0%	USD 472,302-199.6%	USD 541.01
INCY (Incyte Corporation)	5,446 -200.0%	USD 468,138-201.5%	USD 85.96
QCOM (Qualcomm Incorporated)	2,647 -200.0%	USD 428,126-200.0%	USD 161.74
LHX (L3Harris Technologies Inc)	1,079 -200.0%	USD 323,689-202.2%	USD 299.99
SU.TO (Suncor Energy Inc)	8,180 -200.0%	CAD 322,213-200.0%	CAD 39.3903
CSGP (CoStar Group Inc)	4,139 -200.0%	USD 313,446-200.7%	USD 75.7299
CSGP (CoStar Group Inc)	-4,139 0.0%	USD -313,446-66.6%	USD 75.7299
SU.TO (Suncor Energy Inc)	-8,180 0.0%	CAD -322,213-66.7%	CAD 39.3903
LHX (L3Harris Technologies Inc)	-1,079 0.0%	USD -323,689-66.4%	USD 299.99
QCOM (Qualcomm Incorporated)	-2,647 0.0%	USD -428,126-66.7%	USD 161.74
INCY (Incyte Corporation)	-5,446 0.0%	USD -468,138-66.5%	USD 85.96
ULTA (Ulta Beauty Inc)	-873 0.0%	USD -472,302-66.7%	USD 541.01
UTHR (United Therapeutics Corporation)	-1,280 0.0%	USD -555,021-66.8%	USD 433.61
CRM (Salesforce.com Inc)	-2,325 0.0%	USD -557,465-67.1%	USD 239.77
PSA (Public Storage)	-1,948 0.0%	USD -588,588-66.6%	USD 302.15
HPE (Hewlett Packard Enterprise Co)	-25,949 0.0%	USD -648,725-66.6%	USD 25
DASH (DoorDash, Inc. Class A Common Stock)	-2,400 0.0%	USD -649,296-66.8%	USD 270.54
PH (Parker-Hannifin Corporation)	-887 0.0%	USD -653,258-66.5%	USD 736.48
CME (CME Group Inc)	-2,447 0.0%	USD -653,789-66.8%	USD 267.18
ACGL (Arch Capital Group Ltd)	-7,656 0.0%	USD -706,113-66.7%	USD 92.23
TYL (Tyler Technologies Inc)	-1,481 0.0%	USD -749,801-66.7%	USD 506.28
TOST (Toast Inc)	-25,011 0.0%	USD -945,166-66.1%	USD 37.79
MTD (Mettler-Toledo International Inc)	-861 0.0%	USD -1,121,917-66.5%	USD 1303.04
TDG (Transdigm Group Incorporated)	-865 0.0%	USD -1,135,295-66.5%	USD 1312.48
UBER (Uber Technologies Inc)	-20,640 0.0%	USD -1,945,320-66.6%	USD 94.25
ENB.TO (Enbridge Inc)	-52,616 0.0%	CAD -2,501,241-66.7%	CAD 47.5377
ZBRA (Zebra Technologies Corporation)	-10,048 0.0%	USD -2,903,772-66.4%	USD 288.99
BMRN (Biomarin Pharmaceutical Inc)	-60,921 0.0%	USD -3,196,525-66.7%	USD 52.47
WSP.TO (WSP Global Inc)	-16,225 0.0%	CAD -3,292,145-66.5%	CAD 202.906
DXCM (DexCom Inc)	-49,901 0.0%	USD -3,303,945-66.5%	USD 66.21
NTRA (Natera Inc)	-21,633 0.0%	USD -3,738,399-66.8%	USD 172.81
PSTG (Pure Storage Inc)	-45,126 0.0%	USD -4,174,155-66.7%	USD 92.5
ECL (Ecolab Inc)	-15,492 0.0%	USD -4,229,781-66.6%	USD 273.03
ADBE (Adobe Systems Incorporated)	-13,264 0.0%	USD -4,455,908-66.8%	USD 335.94
STN.TO (Stantec Inc)	-40,845 0.0%	CAD -4,595,735-66.3%	CAD 112.516
NSC (Norfolk Southern Corporation)	-16,868 0.0%	USD -4,896,949-66.6%	USD 290.31
MCD (McDonald’s Corporation)	-16,507 0.0%	USD -5,027,372-51.4%	USD 304.56
CDNS (Cadence Design Systems Inc)	-16,194 0.0%	USD -5,275,196-66.9%	USD 325.75
COF (Capital One Financial Corporation)	-26,235 0.0%	USD -5,619,537-66.3%	USD 214.2
AVB (AvalonBay Communities Inc)	-31,023 0.0%	USD -5,752,285-66.6%	USD 185.42
PYPL (PayPal Holdings Inc)	-89,823 0.0%	USD -6,211,260-66.6%	USD 69.15
BIIB (Biogen Inc)	-43,752 0.0%	USD -6,357,603-66.6%	USD 145.31
MCK (McKesson Corporation)	-8,145 0.0%	USD -6,368,576-66.5%	USD 781.9
VRTX (Vertex Pharmaceuticals Inc)	-22,832 0.0%	USD -9,411,807-66.5%	USD 412.22
ISRG (Intuitive Surgical Inc)	-21,681 0.0%	USD -9,461,372-66.6%	USD 436.39
CMG (Chipotle Mexican Grill Inc)	-234,729 0.0%	USD -9,882,091-66.3%	USD 42.1
MELI (MercadoLibre Inc.)	-4,750 0.0%	USD -10,249,645-66.8%	USD 2157.82
SLF.TO (Sun Life Financial Inc.)	-178,784 0.0%	CAD -11,153,708-66.5%	CAD 62.3865
KLAC (KLA-Tencor Corporation)	-11,422 0.0%	USD -11,715,660-66.7%	USD 1025.71
DD (Dupont De Nemours Inc)	-155,237 0.0%	USD -12,043,286-66.4%	USD 77.58
CBRE (CBRE Group Inc Class A)	-79,294 0.0%	USD -12,239,822-66.6%	USD 154.36
PLD (Prologis Inc)	-113,269 0.0%	USD -13,076,906-66.4%	USD 115.45
CTSH (Cognizant Technology Solutions Corp Class A)	-194,996 0.0%	USD -13,117,381-67.4%	USD 67.27
ANET (Arista Networks)	-97,427 0.0%	USD -13,521,893-67.3%	USD 138.79
MNST (Monster Beverage Corp)	-226,230 0.0%	USD -15,521,640-66.4%	USD 68.61
HLT (Hilton Worldwide Holdings Inc)	-59,686 0.0%	USD -16,019,722-66.5%	USD 268.4
EQIX (Equinix Inc)	-19,990 0.0%	USD -16,340,226-66.5%	USD 817.42
PCAR (PACCAR Inc)	-173,395 0.0%	USD -16,491,598-66.4%	USD 95.11
ROST (Ross Stores Inc)	-162,927 0.0%	USD -25,296,046-66.6%	USD 155.26
PLTR (Palantir Technologies Inc)	-142,637 0.0%	USD -25,637,574-66.5%	USD 179.74
SNPS (Synopsys Inc)	-58,812 0.0%	USD -26,098,413-66.8%	USD 443.76
WBD (Warner Bros Discovery Inc)	-1,455,996 0.0%	USD -26,178,808-66.5%	USD 17.98
NOC (Northrop Grumman Corporation)	-43,960 0.0%	USD -27,559,843-66.5%	USD 626.93
AMT (American Tower Corp)	-152,329 0.0%	USD -28,410,882-66.5%	USD 186.51
MO (Altria Group)	-446,525 0.0%	USD -29,202,735-66.6%	USD 65.4
NOW (ServiceNow Inc)	-32,612 0.0%	USD -29,718,011-66.8%	USD 911.26
TXN (Texas Instruments Incorporated)	-178,349 0.0%	USD -31,022,025-66.7%	USD 173.94
INTC (Intel Corporation)	-873,201 0.0%	USD -31,112,152-67.2%	USD 35.63
LMT (Lockheed Martin Corporation)	-62,036 0.0%	USD -31,339,346-66.6%	USD 505.18
NFLX (Netflix Inc)	-26,031 0.0%	USD -31,636,776-66.7%	USD 1215.35
AAPL (Apple Inc)	-136,777 0.0%	USD -33,889,237-75.4%	USD 247.77
GOOGL (Alphabet Inc Class A)	-141,898 0.0%	USD -34,828,864-66.6%	USD 245.45
APP (Applovin Corp)	-60,218 0.0%	USD -35,530,427-66.7%	USD 590.03
ORCL (Oracle Corporation)	-121,423 0.0%	USD -36,305,477-200.0%	USD 447.64
CMCSA (Comcast Corp)	-1,213,640 0.0%	USD -36,397,064-66.5%	USD 29.99
FI (Fiserv, Inc.)	-328,836 0.0%	USD -40,815,124-66.5%	USD 124.12
WDAY (Workday Inc)	-173,187 0.0%	USD -41,076,493-66.6%	USD 237.18
CRWD (Crowdstrike Holdings Inc)	-84,409 0.0%	USD -41,270,936-67.5%	USD 488.94
PM (Philip Morris International Inc)	-269,212 0.0%	USD -42,823,553-67.2%	USD 159.07
CSCO (Cisco Systems Inc)	-629,751 0.0%	USD -43,238,704-66.5%	USD 68.66
META (Meta Platforms Inc)	-77,262 0.0%	USD -54,751,716-61.5%	USD 708.65
MU (Micron Technology Inc)	-326,143 0.0%	USD -61,008,310-67.1%	USD 187.06
NVDA (NVIDIA Corporation)	-408,774 0.0%	USD -73,591,583-67.3%	USD 180.03
AMZN (Amazon.com Inc)	-353,614 0.0%	USD -76,518,533-66.8%	USD 216.39
AVGO (Broadcom Inc)	-223,448 0.0%	USD -76,895,160-59.9%	USD 344.13
MSFT (Microsoft Corporation)	-149,794 0.0%	USD -76,929,705-66.7%	USD 513.57

Share price and value of shares held is calculated on the adjusted close price on 2025-10-14

IE0002W8NB38 ETF holdings on 2025-10-13 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	414,696 -66.7%	USD 78,095,551-66.7%	USD 813.93
AMZN (Amazon.com Inc)	351,614 -66.7%	USD 77,379,693-66.7%	USD 511.61
MSFT (Microsoft Corporation)	149,794 -66.7%	USD 77,001,606-66.7%	USD 43.680.3%
AAPL (Apple Inc)	283,035 -66.7%	USD 70,096,448-66.7%	USD 214.47
MU (Micron Technology Inc)	328,257 -66.7%	USD 63,278,102-66.7%	USD 446.13
PM (Philip Morris International Inc)	282,638 -66.7%	USD 45,072,282-66.7%	USD 289.78
CRWD (Crowdstrike Holdings Inc)	87,438 -66.7%	USD 44,471,841-66.7%	USD 234.25
CSCO (Cisco Systems Inc)	629,751 -66.7%	USD 42,483,002-66.7%	USD 247.45
WDAY (Workday Inc)	173,187 -66.7%	USD 40,976,044-66.7%	USD 70.22
FI (Fiserv, Inc.)	328,836 -66.7%	USD 40,298,852-66.7%	USD 492.42
AVGO (Broadcom Inc)	105,894 -66.7%	USD 37,772,390-66.7%	USD 903.6
CMCSA (Comcast Corp)	1,213,640 -66.7%	USD 35,693,152-66.7%	USD 534.05
APP (Applovin Corp)	60,218 -66.7%	USD 35,535,244-66.7%	USD 143.84
GOOGL (Alphabet Inc Class A)	141,898 -66.7%	USD 34,644,397-66.7%	USD 183.22
META (Meta Platforms Inc)	45,646 -66.7%	USD 32,668,842-66.7%	USD 484.65
INTC (Intel Corporation)	873,201 -66.7%	USD 32,500,541-66.7%	USD 416.81
NFLX (Netflix Inc)	26,031 -66.7%	USD 31,732,570-66.7%	USD 234.56
LMT (Lockheed Martin Corporation)	62,036 -66.7%	USD 31,255,598-66.7%	USD 326.12
TXN (Texas Instruments Incorporated)	178,349 -66.7%	USD 31,230,693-66.7%	USD 163.45
NOW (ServiceNow Inc)	32,612 -66.7%	USD 30,123,704-66.7%	USD 428.75
MO (Altria Group)	446,525 -66.7%	USD 29,001,799-66.7%	USD 305.33
AMT (American Tower Corp)	152,329 -66.7%	USD 27,906,673-66.7%	USD 1183.59
NOC (Northrop Grumman Corporation)	43,960 -66.7%	USD 27,205,965-66.7%	USD 211.34
XOM (Exxon Mobil Corp)	238,911 -66.7%	USD 26,815,371-66.7%	USD 354.15
SNPS (Synopsys Inc)	58,812 -66.7%	USD 26,347,776-66.7%	USD 66.6
WBD (Warner Bros Discovery Inc)	1,455,996 -66.7%	USD 25,887,609-66.7%	USD 433.34
PLTR (Palantir Technologies Inc)	142,637 -66.7%	USD 25,276,703-66.7%	USD 246
ROST (Ross Stores Inc)	162,927 -66.7%	USD 25,216,212-66.7%	USD 178.12
PCAR (PACCAR Inc)	173,395 -66.7%	USD 16,165,616-66.7%	USD 121.65
EQIX (Equinix Inc)	19,990 -66.7%	USD 16,117,737-66.7%	USD 143.1
HLT (Hilton Worldwide Holdings Inc)	59,686 -66.7%	USD 15,718,905-66.7%	USD 212.94
MNST (Monster Beverage Corp)	226,230 -66.7%	USD 15,191,345-66.7%	USD 2024.98
ANET (Arista Networks)	97,427 -66.7%	USD 14,365,611-66.7%	USD 18.19
CTSH (Cognizant Technology Solutions Corp Class A)	211,413 -66.7%	USD 14,025,138-66.7%	USD 313
PLD (Prologis Inc)	113,269 -66.7%	USD 12,767,682-66.7%	USD 29.54
CBRE (CBRE Group Inc Class A)	79,294 -66.7%	USD 12,126,431-66.7%	USD 37.01
DD (Dupont De Nemours Inc)	155,237 -66.7%	USD 11,790,250-66.7%	USD 495.15
KLAC (KLA-Tencor Corporation)	11,422 -66.7%	USD 11,707,550-66.7%	USD 65.05
SLF.TO (Sun Life Financial Inc.)	178,784 -66.7%	CAD 10,989,545-66.7%	CAD 52.95
MELI (MercadoLibre Inc.)	4,750 -66.7%	USD 10,335,573-66.7%	USD 67.41
CMG (Chipotle Mexican Grill Inc)	234,729 -66.7%	USD 9,600,416-66.7%	USD 143
ISRG (Intuitive Surgical Inc)	21,681 -66.7%	USD 9,447,062-66.7%	USD 191.29
VRTX (Vertex Pharmaceuticals Inc)	22,832 -66.7%	USD 9,301,072-66.7%	USD 41.86
BIIB (Biogen Inc)	43,752 -66.7%	USD 6,330,477-66.7%	USD 716.915
MCK (McKesson Corporation)	8,145 -66.7%	USD 6,267,496-66.7%	USD 116.94
PYPL (PayPal Holdings Inc)	89,823 -66.7%	USD 6,185,212-66.7%	USD 1265.88
AVB (AvalonBay Communities Inc)	31,023 -66.7%	USD 5,729,328-66.7%	USD 156.31
COF (Capital One Financial Corporation)	26,235 -66.7%	USD 5,446,648-66.7%	USD 92.3
CDNS (Cadence Design Systems Inc)	16,194 -66.7%	USD 5,380,133-66.7%	USD 599.31
NSC (Norfolk Southern Corporation)	16,868 -66.7%	USD 4,884,467-66.7%	USD 733.59
ADBE (Adobe Systems Incorporated)	13,264 -66.7%	USD 4,500,740-66.7%	USD 69.09
STN.TO (Stantec Inc)	40,845 -66.7%	CAD 4,460,926-66.7%	CAD 37.5
ECL (Ecolab Inc)	15,492 -66.7%	USD 4,186,248-66.7%	USD 267.935
PSTG (Pure Storage Inc)	45,126 -66.7%	USD 4,175,509-66.7%	USD 152.45
NTRA (Natera Inc)	21,633 -66.7%	USD 3,767,820-66.7%	USD 79.57
DXCM (DexCom Inc)	49,901 -66.7%	USD 3,253,545-66.7%	USD 157.12
WSP.TO (WSP Global Inc)	16,225 -66.7%	CAD 3,230,429-66.7%	CAD 22.96
BMRN (Biomarin Pharmaceutical Inc)	60,921 -66.7%	USD 3,195,306-66.7%	USD 87.57
ZBRA (Zebra Technologies Corporation)	10,048 -66.7%	USD 2,833,134-66.7%	USD 91.85
ENB.TO (Enbridge Inc)	52,616 -66.7%	CAD 2,504,042-66.7%	CAD 195.87
UBER (Uber Technologies Inc)	20,640 -66.7%	USD 1,941,811-66.7%	USD 75.1899
TDG (Transdigm Group Incorporated)	865 -66.7%	USD 1,118,514-66.7%	USD 202.53
MTD (Mettler-Toledo International Inc)	861 -66.7%	USD 1,106,161-66.7%	USD 505.6
TOST (Toast Inc)	25,011 -66.7%	USD 896,394-66.7%	USD 181.69
TYL (Tyler Technologies Inc)	1,481 -66.7%	USD 750,171-66.7%	USD 533.51
ACGL (Arch Capital Group Ltd)	7,656 -66.7%	USD 706,266-66.7%	USD 1349.28
CME (CME Group Inc)	2,447 -66.7%	USD 663,822-66.7%	USD 124.08
DASH (DoorDash, Inc. Class A Common Stock)	2,400 -66.7%	USD 656,448-66.7%	USD 61.0607
PH (Parker-Hannifin Corporation)	887 -66.7%	USD 646,321-66.7%	USD 276.75
HPE (Hewlett Packard Enterprise Co)	25,949 -66.7%	USD 643,535-66.7%	USD 307.61
PSA (Public Storage)	1,948 -66.7%	USD 583,679-66.7%	USD 445
CRM (Salesforce.com Inc)	2,325 -66.7%	USD 578,344-66.7%	USD 253.79
UTHR (United Therapeutics Corporation)	1,280 -66.7%	USD 563,277-66.7%	USD 66.08
ULTA (Ulta Beauty Inc)	873 -66.7%	USD 473,978-66.7%	USD 151.95
INCY (Incyte Corporation)	5,446 -66.7%	USD 461,440-66.7%	USD 86.5101
QCOM (Qualcomm Incorporated)	2,647 -66.7%	USD 428,232-66.7%	USD 253.3
SU.TO (Suncor Energy Inc)	8,180 -66.7%	CAD 322,302-66.7%	CAD 46.9525
LHX (L3Harris Technologies Inc)	1,079 -66.7%	USD 316,600-66.7%	USD 187.02
CSGP (CoStar Group Inc)	4,139 -66.7%	USD 311,170-66.7%	USD 263.06
AZO (AutoZone Inc)	75 -66.7%	USD 307,348-66.7%	USD 61.0607
MCD (McDonald’s Corporation)	957 -66.7%	USD 287,205-66.7%	USD 354.15
MCD (McDonald’s Corporation)	-957 0.0%	USD -287,205-200.0%	USD 354.15
AZO (AutoZone Inc)	-75 0.0%	USD -307,348-200.0%	USD 61.0607
CSGP (CoStar Group Inc)	-4,139 0.0%	USD -311,170-200.0%	USD 263.06
LHX (L3Harris Technologies Inc)	-1,079 0.0%	USD -316,600-200.0%	USD 187.02
SU.TO (Suncor Energy Inc)	-8,180 0.0%	CAD -322,302-200.0%	CAD 46.9525
QCOM (Qualcomm Incorporated)	-2,647 0.0%	USD -428,232-200.0%	USD 253.3
INCY (Incyte Corporation)	-5,446 0.0%	USD -461,440-200.0%	USD 86.5101
ULTA (Ulta Beauty Inc)	-873 0.0%	USD -473,978-200.0%	USD 151.95
UTHR (United Therapeutics Corporation)	-1,280 0.0%	USD -563,277-200.0%	USD 66.08
CRM (Salesforce.com Inc)	-2,325 0.0%	USD -578,344-200.0%	USD 253.79
PSA (Public Storage)	-1,948 0.0%	USD -583,679-200.0%	USD 445
HPE (Hewlett Packard Enterprise Co)	-25,949 0.0%	USD -643,535-200.0%	USD 307.61
PH (Parker-Hannifin Corporation)	-887 0.0%	USD -646,321-200.0%	USD 276.75
DASH (DoorDash, Inc. Class A Common Stock)	-2,400 0.0%	USD -656,448-200.0%	USD 61.0607
CME (CME Group Inc)	-2,447 0.0%	USD -663,822-200.0%	USD 124.08
ACGL (Arch Capital Group Ltd)	-7,656 0.0%	USD -706,266-200.0%	USD 1349.28
TYL (Tyler Technologies Inc)	-1,481 0.0%	USD -750,171-200.0%	USD 533.51
TOST (Toast Inc)	-25,011 0.0%	USD -896,394-200.0%	USD 181.69
MTD (Mettler-Toledo International Inc)	-861 0.0%	USD -1,106,161-200.0%	USD 505.6
TDG (Transdigm Group Incorporated)	-865 0.0%	USD -1,118,514-200.0%	USD 202.53
UBER (Uber Technologies Inc)	-20,640 0.0%	USD -1,941,811-200.0%	USD 75.1899
ENB.TO (Enbridge Inc)	-52,616 0.0%	CAD -2,504,042-200.0%	CAD 195.87
ZBRA (Zebra Technologies Corporation)	-10,048 0.0%	USD -2,833,134-200.0%	USD 91.85
BMRN (Biomarin Pharmaceutical Inc)	-60,921 0.0%	USD -3,195,306-200.0%	USD 87.57
WSP.TO (WSP Global Inc)	-16,225 0.0%	CAD -3,230,429-200.0%	CAD 22.96
DXCM (DexCom Inc)	-49,901 0.0%	USD -3,253,545-200.0%	USD 157.12
NTRA (Natera Inc)	-21,633 0.0%	USD -3,767,820-200.0%	USD 79.57
PSTG (Pure Storage Inc)	-45,126 0.0%	USD -4,175,509-200.0%	USD 152.45
ECL (Ecolab Inc)	-15,492 0.0%	USD -4,186,248-200.0%	USD 267.935
STN.TO (Stantec Inc)	-40,845 0.0%	CAD -4,460,926-200.0%	CAD 37.5
ADBE (Adobe Systems Incorporated)	-13,264 0.0%	USD -4,500,740-200.0%	USD 69.09
NSC (Norfolk Southern Corporation)	-16,868 0.0%	USD -4,884,467-200.0%	USD 733.59
CDNS (Cadence Design Systems Inc)	-16,194 0.0%	USD -5,380,133-200.0%	USD 599.31
COF (Capital One Financial Corporation)	-26,235 0.0%	USD -5,446,648-200.0%	USD 92.3
AVB (AvalonBay Communities Inc)	-31,023 0.0%	USD -5,729,328-200.0%	USD 156.31
PYPL (PayPal Holdings Inc)	-89,823 0.0%	USD -6,185,212-200.0%	USD 1265.88
MCK (McKesson Corporation)	-8,145 0.0%	USD -6,267,496-200.0%	USD 116.94
BIIB (Biogen Inc)	-43,752 0.0%	USD -6,330,477-200.0%	USD 716.915
VRTX (Vertex Pharmaceuticals Inc)	-22,832 0.0%	USD -9,301,072-200.0%	USD 41.86
ISRG (Intuitive Surgical Inc)	-21,681 0.0%	USD -9,447,062-200.0%	USD 191.29
CMG (Chipotle Mexican Grill Inc)	-234,729 0.0%	USD -9,600,416-200.0%	USD 143
MELI (MercadoLibre Inc.)	-4,750 0.0%	USD -10,335,573-200.0%	USD 67.41
SLF.TO (Sun Life Financial Inc.)	-178,784 0.0%	CAD -10,989,545-200.0%	CAD 52.95
KLAC (KLA-Tencor Corporation)	-11,422 0.0%	USD -11,707,550-200.0%	USD 65.05
DD (Dupont De Nemours Inc)	-155,237 0.0%	USD -11,790,250-200.0%	USD 495.15
CBRE (CBRE Group Inc Class A)	-79,294 0.0%	USD -12,126,431-200.0%	USD 37.01
PLD (Prologis Inc)	-113,269 0.0%	USD -12,767,682-200.0%	USD 29.54
CTSH (Cognizant Technology Solutions Corp Class A)	-211,413 0.0%	USD -14,025,138-200.0%	USD 313
ANET (Arista Networks)	-97,427 0.0%	USD -14,365,611-200.0%	USD 18.19
MNST (Monster Beverage Corp)	-226,230 0.0%	USD -15,191,345-200.0%	USD 2024.98
HLT (Hilton Worldwide Holdings Inc)	-59,686 0.0%	USD -15,718,905-200.0%	USD 212.94
EQIX (Equinix Inc)	-19,990 0.0%	USD -16,117,737-200.0%	USD 143.1
PCAR (PACCAR Inc)	-173,395 0.0%	USD -16,165,616-200.0%	USD 121.65
ROST (Ross Stores Inc)	-162,927 0.0%	USD -25,216,212-200.0%	USD 178.12
PLTR (Palantir Technologies Inc)	-142,637 0.0%	USD -25,276,703-200.0%	USD 246
WBD (Warner Bros Discovery Inc)	-1,455,996 0.0%	USD -25,887,609-200.0%	USD 433.34
SNPS (Synopsys Inc)	-58,812 0.0%	USD -26,347,776-200.0%	USD 66.6
XOM (Exxon Mobil Corp)	-238,911 0.0%	USD -26,815,371-200.0%	USD 354.15
NOC (Northrop Grumman Corporation)	-43,960 0.0%	USD -27,205,965-200.0%	USD 211.34
AMT (American Tower Corp)	-152,329 0.0%	USD -27,906,673-200.0%	USD 1183.59
MO (Altria Group)	-446,525 0.0%	USD -29,001,799-200.0%	USD 305.33
NOW (ServiceNow Inc)	-32,612 0.0%	USD -30,123,704-200.0%	USD 428.75
TXN (Texas Instruments Incorporated)	-178,349 0.0%	USD -31,230,693-200.0%	USD 163.45
LMT (Lockheed Martin Corporation)	-62,036 0.0%	USD -31,255,598-200.0%	USD 326.12
NFLX (Netflix Inc)	-26,031 0.0%	USD -31,732,570-200.0%	USD 234.56
INTC (Intel Corporation)	-873,201 0.0%	USD -32,500,541-200.0%	USD 416.81
META (Meta Platforms Inc)	-45,646 0.0%	USD -32,668,842-200.0%	USD 484.65
GOOGL (Alphabet Inc Class A)	-141,898 0.0%	USD -34,644,397-200.0%	USD 183.22
APP (Applovin Corp)	-60,218 0.0%	USD -35,535,244-200.0%	USD 143.84
CMCSA (Comcast Corp)	-1,213,640 0.0%	USD -35,693,152-200.0%	USD 534.05
AVGO (Broadcom Inc)	-105,894 0.0%	USD -37,772,390-200.0%	USD 903.6
FI (Fiserv, Inc.)	-328,836 0.0%	USD -40,298,852-200.0%	USD 492.42
WDAY (Workday Inc)	-173,187 0.0%	USD -40,976,044-200.0%	USD 70.22
CSCO (Cisco Systems Inc)	-629,751 0.0%	USD -42,483,002-200.0%	USD 247.45
CRWD (Crowdstrike Holdings Inc)	-87,438 0.0%	USD -44,471,841-200.0%	USD 234.25
PM (Philip Morris International Inc)	-282,638 0.0%	USD -45,072,282-200.0%	USD 289.78
MU (Micron Technology Inc)	-328,257 0.0%	USD -63,278,102-200.0%	USD 446.13
AAPL (Apple Inc)	-283,035 0.0%	USD -70,096,448-200.0%	USD 214.47
MSFT (Microsoft Corporation)	-149,794 0.0%	USD -77,001,606-200.0%	USD 43.680.3%
AMZN (Amazon.com Inc)	-351,614 0.0%	USD -77,379,693-200.0%	USD 511.61
NVDA (NVIDIA Corporation)	-414,696 0.0%	USD -78,095,551-200.0%	USD 813.93

Share price and value of shares held is calculated on the adjusted close price on 2025-10-13

IE0002W8NB38 ETF holdings on 2025-10-09 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AMZN (Amazon.com Inc)	351,614	USD 80,076,572	USD	New holding detected
NVDA (NVIDIA Corporation)	414,696	USD 79,858,009	USD	New holding detected
MSFT (Microsoft Corporation)	149,794	USD 78,252,386	USD	New holding detected
AAPL (Apple Inc)	283,035	USD 71,902,211	USD	New holding detected
MU (Micron Technology Inc)	328,257	USD 63,133,669	USD	New holding detected
CRWD (Crowdstrike Holdings Inc)	87,438	USD 44,517,309	USD	New holding detected
PM (Philip Morris International Inc)	282,638	USD 44,331,770	USD	New holding detected
CSCO (Cisco Systems Inc)	629,751	USD 44,057,380	USD	New holding detected
FI (Fiserv, Inc.)	328,836	USD 41,420,183	USD	New holding detected
WDAY (Workday Inc)	173,187	USD 41,256,607	USD	New holding detected
AVGO (Broadcom Inc)	105,894	USD 36,535,548	USD	New holding detected
CMCSA (Comcast Corp)	1,213,640	USD 36,506,291	USD	New holding detected
APP (Applovin Corp)	60,218	USD 36,150,070	USD	New holding detected
GOOGL (Alphabet Inc Class A)	141,898	USD 34,272,624	USD	New holding detected
META (Meta Platforms Inc)	45,646	USD 33,481,797	USD	New holding detected
INTC (Intel Corporation)	873,201	USD 33,006,998	USD	New holding detected
NFLX (Netflix Inc)	26,031	USD 32,045,983	USD	New holding detected
TXN (Texas Instruments Incorporated)	178,349	USD 31,917,337	USD	New holding detected
LMT (Lockheed Martin Corporation)	62,036	USD 31,499,399	USD	New holding detected
NOW (ServiceNow Inc)	32,612	USD 29,936,185	USD	New holding detected
MO (Altria Group)	446,525	USD 29,345,623	USD	New holding detected
SNPS (Synopsys Inc)	58,812	USD 28,489,121	USD	New holding detected
AMT (American Tower Corp)	152,329	USD 28,229,610	USD	New holding detected
NOC (Northrop Grumman Corporation)	43,960	USD 27,915,040	USD	New holding detected
XOM (Exxon Mobil Corp)	238,911	USD 26,975,441	USD	New holding detected
PLTR (Palantir Technologies Inc)	142,637	USD 26,454,884	USD	New holding detected
WBD (Warner Bros Discovery Inc)	1,455,996	USD 25,727,449	USD	New holding detected
ROST (Ross Stores Inc)	162,927	USD 24,435,791	USD	New holding detected
PCAR (PACCAR Inc)	173,395	USD 16,510,672	USD	New holding detected
EQIX (Equinix Inc)	19,990	USD 16,158,517	USD	New holding detected
MNST (Monster Beverage Corp)	226,230	USD 15,616,657	USD	New holding detected
HLT (Hilton Worldwide Holdings Inc)	59,686	USD 15,524,329	USD	New holding detected
ANET (Arista Networks)	97,427	USD 15,415,874	USD	New holding detected
CTSH (Cognizant Technology Solutions Corp Class A)	211,413	USD 14,505,046	USD	New holding detected
PLD (Prologis Inc)	113,269	USD 12,963,637	USD	New holding detected
CBRE (CBRE Group Inc Class A)	79,294	USD 12,089,163	USD	New holding detected
DD (Dupont De Nemours Inc)	155,237	USD 12,083,648	USD	New holding detected
KLAC (KLA-Tencor Corporation)	11,422	USD 12,032,734	USD	New holding detected
SLF.TO (Sun Life Financial Inc.)	178,784	CAD 10,890,500	CAD	New holding detected
MELI (MercadoLibre Inc.)	4,750	USD 10,806,250	USD	New holding detected
ISRG (Intuitive Surgical Inc)	21,681	USD 9,621,161	USD	New holding detected
CMG (Chipotle Mexican Grill Inc)	234,729	USD 9,598,069	USD	New holding detected
VRTX (Vertex Pharmaceuticals Inc)	22,832	USD 9,472,084	USD	New holding detected
PYPL (PayPal Holdings Inc)	89,823	USD 6,804,092	USD	New holding detected
BIIB (Biogen Inc)	43,752	USD 6,545,737	USD	New holding detected
MCK (McKesson Corporation)	8,145	USD 6,173,584	USD	New holding detected
AVB (AvalonBay Communities Inc)	31,023	USD 5,765,625	USD	New holding detected
CDNS (Cadence Design Systems Inc)	16,194	USD 5,646,362	USD	New holding detected
COF (Capital One Financial Corporation)	26,235	USD 5,528,764	USD	New holding detected
NSC (Norfolk Southern Corporation)	16,868	USD 4,974,205	USD	New holding detected
ADBE (Adobe Systems Incorporated)	13,264	USD 4,608,842	USD	New holding detected
STN.TO (Stantec Inc)	40,845	CAD 4,549,550	CAD	New holding detected
PSTG (Pure Storage Inc)	45,126	USD 4,224,696	USD	New holding detected
ECL (Ecolab Inc)	15,492	USD 4,222,190	USD	New holding detected
NTRA (Natera Inc)	21,633	USD 3,743,699	USD	New holding detected
DXCM (DexCom Inc)	49,901	USD 3,397,260	USD	New holding detected
BMRN (Biomarin Pharmaceutical Inc)	60,921	USD 3,280,596	USD	New holding detected
WSP.TO (WSP Global Inc)	16,225	CAD 3,231,209	CAD	New holding detected
ZBRA (Zebra Technologies Corporation)	10,048	USD 3,002,242	USD	New holding detected
ENB.TO (Enbridge Inc)	52,616	CAD 2,530,078	CAD	New holding detected
UBER (Uber Technologies Inc)	20,640	USD 1,981,440	USD	New holding detected
MTD (Mettler-Toledo International Inc)	861	USD 1,125,818	USD	New holding detected
TDG (Transdigm Group Incorporated)	865	USD 1,103,256	USD	New holding detected
TOST (Toast Inc)	25,011	USD 921,905	USD	New holding detected
TYL (Tyler Technologies Inc)	1,481	USD 750,067	USD	New holding detected
ACGL (Arch Capital Group Ltd)	7,656	USD 706,113	USD	New holding detected
HPE (Hewlett Packard Enterprise Co)	25,949	USD 681,161	USD	New holding detected
DASH (DoorDash, Inc. Class A Common Stock)	2,400	USD 661,056	USD	New holding detected
CME (CME Group Inc)	2,447	USD 657,851	USD	New holding detected
PH (Parker-Hannifin Corporation)	887	USD 655,262	USD	New holding detected
PSA (Public Storage)	1,948	USD 572,731	USD	New holding detected
CRM (Salesforce.com Inc)	2,325	USD 570,392	USD	New holding detected
UTHR (United Therapeutics Corporation)	1,280	USD 570,086	USD	New holding detected
ULTA (Ulta Beauty Inc)	873	USD 489,884	USD	New holding detected
INCY (Incyte Corporation)	5,446	USD 461,549	USD	New holding detected
QCOM (Qualcomm Incorporated)	2,647	USD 438,502	USD	New holding detected
SU.TO (Suncor Energy Inc)	8,180	CAD 330,998	CAD	New holding detected
LHX (L3Harris Technologies Inc)	1,079	USD 321,758	USD	New holding detected
CSGP (CoStar Group Inc)	4,139	USD 320,876	USD	New holding detected
AZO (AutoZone Inc)	75	USD 297,546	USD	New holding detected
MCD (McDonald’s Corporation)	957	USD 281,176	USD	New holding detected
MCD (McDonald’s Corporation)	-957	USD -281,176	USD	New holding detected
AZO (AutoZone Inc)	-75	USD -297,546	USD	New holding detected
CSGP (CoStar Group Inc)	-4,139	USD -320,876	USD	New holding detected
LHX (L3Harris Technologies Inc)	-1,079	USD -321,758	USD	New holding detected
SU.TO (Suncor Energy Inc)	-8,180	CAD -330,998	CAD	New holding detected
QCOM (Qualcomm Incorporated)	-2,647	USD -438,502	USD	New holding detected
INCY (Incyte Corporation)	-5,446	USD -461,549	USD	New holding detected
ULTA (Ulta Beauty Inc)	-873	USD -489,884	USD	New holding detected
UTHR (United Therapeutics Corporation)	-1,280	USD -570,086	USD	New holding detected
CRM (Salesforce.com Inc)	-2,325	USD -570,392	USD	New holding detected
PSA (Public Storage)	-1,948	USD -572,731	USD	New holding detected
PH (Parker-Hannifin Corporation)	-887	USD -655,262	USD	New holding detected
CME (CME Group Inc)	-2,447	USD -657,851	USD	New holding detected
DASH (DoorDash, Inc. Class A Common Stock)	-2,400	USD -661,056	USD	New holding detected
HPE (Hewlett Packard Enterprise Co)	-25,949	USD -681,161	USD	New holding detected
ACGL (Arch Capital Group Ltd)	-7,656	USD -706,113	USD	New holding detected
TYL (Tyler Technologies Inc)	-1,481	USD -750,067	USD	New holding detected
TOST (Toast Inc)	-25,011	USD -921,905	USD	New holding detected
TDG (Transdigm Group Incorporated)	-865	USD -1,103,256	USD	New holding detected
MTD (Mettler-Toledo International Inc)	-861	USD -1,125,818	USD	New holding detected
UBER (Uber Technologies Inc)	-20,640	USD -1,981,440	USD	New holding detected
ENB.TO (Enbridge Inc)	-52,616	CAD -2,530,078	CAD	New holding detected
ZBRA (Zebra Technologies Corporation)	-10,048	USD -3,002,242	USD	New holding detected
WSP.TO (WSP Global Inc)	-16,225	CAD -3,231,209	CAD	New holding detected
BMRN (Biomarin Pharmaceutical Inc)	-60,921	USD -3,280,596	USD	New holding detected
DXCM (DexCom Inc)	-49,901	USD -3,397,260	USD	New holding detected
NTRA (Natera Inc)	-21,633	USD -3,743,699	USD	New holding detected
ECL (Ecolab Inc)	-15,492	USD -4,222,190	USD	New holding detected
PSTG (Pure Storage Inc)	-45,126	USD -4,224,696	USD	New holding detected
STN.TO (Stantec Inc)	-40,845	CAD -4,549,550	CAD	New holding detected
ADBE (Adobe Systems Incorporated)	-13,264	USD -4,608,842	USD	New holding detected
NSC (Norfolk Southern Corporation)	-16,868	USD -4,974,205	USD	New holding detected
COF (Capital One Financial Corporation)	-26,235	USD -5,528,764	USD	New holding detected
CDNS (Cadence Design Systems Inc)	-16,194	USD -5,646,362	USD	New holding detected
AVB (AvalonBay Communities Inc)	-31,023	USD -5,765,625	USD	New holding detected
MCK (McKesson Corporation)	-8,145	USD -6,173,584	USD	New holding detected
BIIB (Biogen Inc)	-43,752	USD -6,545,737	USD	New holding detected
PYPL (PayPal Holdings Inc)	-89,823	USD -6,804,092	USD	New holding detected
VRTX (Vertex Pharmaceuticals Inc)	-22,832	USD -9,472,084	USD	New holding detected
CMG (Chipotle Mexican Grill Inc)	-234,729	USD -9,598,069	USD	New holding detected
ISRG (Intuitive Surgical Inc)	-21,681	USD -9,621,161	USD	New holding detected
MELI (MercadoLibre Inc.)	-4,750	USD -10,806,250	USD	New holding detected
SLF.TO (Sun Life Financial Inc.)	-178,784	CAD -10,890,500	CAD	New holding detected
KLAC (KLA-Tencor Corporation)	-11,422	USD -12,032,734	USD	New holding detected
DD (Dupont De Nemours Inc)	-155,237	USD -12,083,648	USD	New holding detected
CBRE (CBRE Group Inc Class A)	-79,294	USD -12,089,163	USD	New holding detected
PLD (Prologis Inc)	-113,269	USD -12,963,637	USD	New holding detected
CTSH (Cognizant Technology Solutions Corp Class A)	-211,413	USD -14,505,046	USD	New holding detected
ANET (Arista Networks)	-97,427	USD -15,415,874	USD	New holding detected
HLT (Hilton Worldwide Holdings Inc)	-59,686	USD -15,524,329	USD	New holding detected
MNST (Monster Beverage Corp)	-226,230	USD -15,616,657	USD	New holding detected
EQIX (Equinix Inc)	-19,990	USD -16,158,517	USD	New holding detected
PCAR (PACCAR Inc)	-173,395	USD -16,510,672	USD	New holding detected
ROST (Ross Stores Inc)	-162,927	USD -24,435,791	USD	New holding detected
WBD (Warner Bros Discovery Inc)	-1,455,996	USD -25,727,449	USD	New holding detected
PLTR (Palantir Technologies Inc)	-142,637	USD -26,454,884	USD	New holding detected
XOM (Exxon Mobil Corp)	-238,911	USD -26,975,441	USD	New holding detected
NOC (Northrop Grumman Corporation)	-43,960	USD -27,915,040	USD	New holding detected
AMT (American Tower Corp)	-152,329	USD -28,229,610	USD	New holding detected
SNPS (Synopsys Inc)	-58,812	USD -28,489,121	USD	New holding detected
MO (Altria Group)	-446,525	USD -29,345,623	USD	New holding detected
NOW (ServiceNow Inc)	-32,612	USD -29,936,185	USD	New holding detected
LMT (Lockheed Martin Corporation)	-62,036	USD -31,499,399	USD	New holding detected
TXN (Texas Instruments Incorporated)	-178,349	USD -31,917,337	USD	New holding detected
NFLX (Netflix Inc)	-26,031	USD -32,045,983	USD	New holding detected
INTC (Intel Corporation)	-873,201	USD -33,006,998	USD	New holding detected
META (Meta Platforms Inc)	-45,646	USD -33,481,797	USD	New holding detected
GOOGL (Alphabet Inc Class A)	-141,898	USD -34,272,624	USD	New holding detected
APP (Applovin Corp)	-60,218	USD -36,150,070	USD	New holding detected
CMCSA (Comcast Corp)	-1,213,640	USD -36,506,291	USD	New holding detected
AVGO (Broadcom Inc)	-105,894	USD -36,535,548	USD	New holding detected
WDAY (Workday Inc)	-173,187	USD -41,256,607	USD	New holding detected
FI (Fiserv, Inc.)	-328,836	USD -41,420,183	USD	New holding detected
CSCO (Cisco Systems Inc)	-629,751	USD -44,057,380	USD	New holding detected
PM (Philip Morris International Inc)	-282,638	USD -44,331,770	USD	New holding detected
CRWD (Crowdstrike Holdings Inc)	-87,438	USD -44,517,309	USD	New holding detected
MU (Micron Technology Inc)	-328,257	USD -63,133,669	USD	New holding detected
AAPL (Apple Inc)	-283,035	USD -71,902,211	USD	New holding detected
MSFT (Microsoft Corporation)	-149,794	USD -78,252,386	USD	New holding detected
NVDA (NVIDIA Corporation)	-414,696	USD -79,858,009	USD	New holding detected
AMZN (Amazon.com Inc)	-351,614	USD -80,076,572	USD	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-10-09

IE0002W8NB38 ETF holdings on 2025-10-07 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
MSFT (Microsoft Corporation)	149,794 -199.7%	USD 78,489,060-198.8%	USD 523.98
AMZN (Amazon.com Inc)	351,614 -200.0%	USD 77,980,953-200.4%	USD 221.78
NVDA (NVIDIA Corporation)	414,696 -199.8%	USD 76,735,348-199.5%	USD 185.04
AAPL (Apple Inc)	283,159 -192.8%	USD 72,624,620-192.7%	USD 256.48
PM (Philip Morris International Inc)	282,638 -66.7%	USD 43,681,703-66.7%	USD 295.86
CSCO (Cisco Systems Inc)	629,751 -66.7%	USD 43,443,373-66.7%	USD 256.48
CRWD (Crowdstrike Holdings Inc)	87,438 -200.0%	USD 42,374,204-197.7%	USD 484.62
MU (Micron Technology Inc)	227,253 -66.7%	USD 42,198,610-66.7%	USD 440.94
FI (Fiserv, Inc.)	328,836 -200.0%	USD 41,660,233-201.3%	USD 126.69
WDAY (Workday Inc)	173,187 -200.0%	USD 40,382,013-197.8%	USD 233.17
APP (Applovin Corp)	60,218 -200.0%	USD 38,048,743-207.6%	USD 631.85
CMCSA (Comcast Corp)	1,213,640 -66.7%	USD 37,137,384-66.7%	USD 486.71
GOOGL (Alphabet Inc Class A)	141,898 -200.0%	USD 34,872,852-198.1%	USD 245.76
META (Meta Platforms Inc)	47,048 -200.0%	USD 33,548,988-199.6%	USD 713.08
INTC (Intel Corporation)	873,201 -200.0%	USD 32,456,881-201.6%	USD 37.17
AVGO (Broadcom Inc)	96,244 -200.0%	USD 32,377,444-200.3%	USD 336.41
LMT (Lockheed Martin Corporation)	62,036 -200.0%	USD 31,704,739-199.4%	USD 511.07
TXN (Texas Instruments Incorporated)	178,349 -200.0%	USD 31,576,690-197.4%	USD 177.05
NFLX (Netflix Inc)	26,031 -142.6%	USD 31,004,483-143.6%	USD 1191.06
MO (Altria Group)	446,525 -200.0%	USD 29,760,891-202.0%	USD 66.65
NOW (ServiceNow Inc)	32,612 -182.6%	USD 29,489,075-181.8%	USD 904.24
AMT (American Tower Corp)	152,329 -200.0%	USD 28,480,953-200.8%	USD 186.97
SNPS (Synopsys Inc)	58,812 -66.7%	USD 28,102,138-66.7%	USD 66.03
NOC (Northrop Grumman Corporation)	43,960 -200.0%	USD 27,326,855-200.5%	USD 621.63
XOM (Exxon Mobil Corp)	238,911 -200.0%	USD 27,297,971-200.1%	USD 114.26
WBD (Warner Bros Discovery Inc)	1,455,996 -200.0%	USD 27,081,526-197.5%	USD 18.6
PLTR (Palantir Technologies Inc)	142,637 -159.5%	USD 25,984,182-160.3%	USD 182.17
ROST (Ross Stores Inc)	162,927 -200.0%	USD 24,494,445-198.7%	USD 150.34
PCAR (PACCAR Inc)	173,395 -200.0%	USD 16,763,829-198.1%	USD 96.68
EQIX (Equinix Inc)	19,990 -200.0%	USD 15,733,729-199.7%	USD 787.08
HLT (Hilton Worldwide Holdings Inc)	59,686 -200.0%	USD 15,437,187-199.4%	USD 258.64
MNST (Monster Beverage Corp)	226,230 -200.0%	USD 15,417,575-201.6%	USD 68.15
PLD (Prologis Inc)	126,469 -200.0%	USD 14,666,610-199.0%	USD 115.97
CTSH (Cognizant Technology Solutions Corp Class A)	211,413 -200.0%	USD 14,363,399-200.2%	USD 67.94
ANET (Arista Networks)	97,427 -165.7%	USD 14,155,169-163.9%	USD 145.29
KLAC (KLA-Tencor Corporation)	11,422 -200.0%	USD 12,389,900-195.2%	USD 1084.74
DD (Dupont De Nemours Inc)	155,237 -200.0%	USD 12,245,095-197.6%	USD 78.88
CBRE (CBRE Group Inc Class A)	79,294 -200.0%	USD 12,107,401-199.5%	USD 152.69
SHW (Sherwin-Williams Co)	34,003 -200.0%	USD 11,459,011-200.0%	USD 337
SLF.TO (Sun Life Financial Inc.)	178,784 -200.0%	CAD 10,879,328-199.6%	CAD 60.8518
MELI (MercadoLibre Inc.)	4,750 -200.0%	USD 10,390,958-201.5%	USD 2187.57
CMG (Chipotle Mexican Grill Inc)	234,729 -200.0%	USD 9,612,153-198.4%	USD 40.95
ISRG (Intuitive Surgical Inc)	21,681 -158.6%	USD 9,560,020-157.5%	USD 440.94
VRTX (Vertex Pharmaceuticals Inc)	22,832 -200.0%	USD 9,367,513-201.8%	USD 410.28
BIIB (Biogen Inc)	43,752 -181.0%	USD 6,659,492-180.1%	USD 152.21
TDG (Transdigm Group Incorporated)	4,828 -200.0%	USD 6,200,987-199.4%	USD 1284.38
MCK (McKesson Corporation)	8,145 -200.0%	USD 6,109,809-201.2%	USD 750.13
AVB (AvalonBay Communities Inc)	31,023 -200.0%	USD 5,817,433-200.0%	USD 187.52
COF (Capital One Financial Corporation)	26,235 -200.0%	USD 5,606,157-199.9%	USD 213.69
CDNS (Cadence Design Systems Inc)	16,194 -146.4%	USD 5,594,703-145.4%	USD 345.48
NSC (Norfolk Southern Corporation)	16,868 -200.0%	USD 4,990,566-198.7%	USD 295.86
ADBE (Adobe Systems Incorporated)	13,264 -125.1%	USD 4,619,984-124.9%	USD 348.31
STN.TO (Stantec Inc)	40,845 -200.0%	CAD 4,546,045-200.3%	CAD 111.3
ECL (Ecolab Inc)	15,492 -200.0%	USD 4,322,113-199.7%	USD 278.99
PSTG (Pure Storage Inc)	45,126 -200.0%	USD 3,966,575-197.3%	USD 87.9
NTRA (Natera Inc)	21,633 -200.0%	USD 3,645,809-198.9%	USD 168.53
BMRN (Biomarin Pharmaceutical Inc)	60,921 -200.0%	USD 3,332,379-198.4%	USD 54.7
DXCM (DexCom Inc)	49,901 -200.0%	USD 3,294,963-199.5%	USD 66.03
WSP.TO (WSP Global Inc)	16,225 -200.0%	CAD 3,232,901-201.5%	CAD 199.254
ZBRA (Zebra Technologies Corporation)	10,048 -193.4%	USD 2,980,639-191.7%	USD 296.64
ENB.TO (Enbridge Inc)	52,616 -200.0%	CAD 2,603,449-199.4%	CAD 49.4802
FNV.TO (Franco-Nevada Corporation)	11,774 -200.0%	CAD 2,560,024-198.0%	CAD 217.43
UBER (Uber Technologies Inc)	20,640 -113.0%	USD 2,018,592-112.7%	USD 97.8
MTD (Mettler-Toledo International Inc)	861 -163.3%	USD 1,127,152-161.6%	USD 1309.12
TOST (Toast Inc)	25,011 -200.0%	USD 929,659-200.6%	USD 37.17
ACGL (Arch Capital Group Ltd)	7,656 -149.0%	USD 720,430-150.5%	USD 94.1001
TYL (Tyler Technologies Inc)	1,481 -200.0%	USD 719,366-197.9%	USD 485.73
PH (Parker-Hannifin Corporation)	887 -200.0%	USD 665,853-198.3%	USD 750.68
DASH (DoorDash, Inc. Class A Common Stock)	2,400 -200.0%	USD 664,272-198.2%	USD 276.78
HPE (Hewlett Packard Enterprise Co)	25,949 -200.0%	USD 646,390-200.5%	USD 24.91
CME (CME Group Inc)	2,447 -200.0%	USD 645,029-200.6%	USD 263.6
UTHR (United Therapeutics Corporation)	1,280 -200.0%	USD 584,755-200.8%	USD 456.84
PSA (Public Storage)	1,948 -200.0%	USD 571,796-200.9%	USD 293.53
CRM (Salesforce.com Inc)	2,325 -200.0%	USD 557,396-197.5%	USD 239.74
ULTA (Ulta Beauty Inc)	873 -200.0%	USD 486,060-198.2%	USD 556.77
INCY (Incyte Corporation)	5,446 -132.9%	USD 474,728-132.9%	USD 87.17
QCOM (Qualcomm Incorporated)	2,647 -200.0%	USD 437,973-198.1%	USD 165.46
SU.TO (Suncor Energy Inc)	8,180 -200.0%	CAD 338,590-199.7%	CAD 41.3924
CSGP (CoStar Group Inc)	4,139 -200.0%	USD 333,603-199.3%	USD 80.5999
LHX (L3Harris Technologies Inc)	1,079 -200.0%	USD 325,243-199.5%	USD 301.43
AZO (AutoZone Inc)	75 -103.4%	USD 306,445-103.3%	USD 4085.93
MCD (McDonald’s Corporation)	957 -200.0%	USD 283,578-200.1%	USD 296.32
MCD (McDonald’s Corporation)	-957 0.0%	USD -283,578-66.7%	USD 296.32
AZO (AutoZone Inc)	-75 0.0%	USD -306,445-96.9%	USD 4085.93
LHX (L3Harris Technologies Inc)	-1,079 0.0%	USD -325,243-66.7%	USD 301.43
CSGP (CoStar Group Inc)	-4,139 0.0%	USD -333,603-66.7%	USD 80.5999
SU.TO (Suncor Energy Inc)	-8,180 0.0%	CAD -338,590-66.7%	CAD 41.3924
QCOM (Qualcomm Incorporated)	-2,647 0.0%	USD -437,973-66.9%	USD 165.46
INCY (Incyte Corporation)	-5,446 0.0%	USD -474,728-80.2%	USD 87.17
ULTA (Ulta Beauty Inc)	-873 0.0%	USD -486,060-66.9%	USD 556.77
CRM (Salesforce.com Inc)	-2,325 0.0%	USD -557,396-66.9%	USD 239.74
PSA (Public Storage)	-1,948 0.0%	USD -571,796-66.6%	USD 293.53
UTHR (United Therapeutics Corporation)	-1,280 0.0%	USD -584,755-66.6%	USD 456.84
CME (CME Group Inc)	-2,447 0.0%	USD -645,029-66.6%	USD 263.6
HPE (Hewlett Packard Enterprise Co)	-25,949 0.0%	USD -646,390-66.6%	USD 24.91
DASH (DoorDash, Inc. Class A Common Stock)	-2,400 0.0%	USD -664,272-66.9%	USD 276.78
PH (Parker-Hannifin Corporation)	-887 0.0%	USD -665,853-66.9%	USD 750.68
TYL (Tyler Technologies Inc)	-1,481 0.0%	USD -719,366-66.9%	USD 485.73
ACGL (Arch Capital Group Ltd)	-7,656 0.0%	USD -720,430-74.9%	USD 94.1001
TOST (Toast Inc)	-25,011 0.0%	USD -929,659-66.6%	USD 37.17
MTD (Mettler-Toledo International Inc)	-861 0.0%	USD -1,127,152-72.4%	USD 1309.12
UBER (Uber Technologies Inc)	-20,640 0.0%	USD -2,018,592-89.9%	USD 97.8
FNV.TO (Franco-Nevada Corporation)	-11,774 0.0%	CAD -2,560,024-66.9%	CAD 217.43
ENB.TO (Enbridge Inc)	-52,616 0.0%	CAD -2,603,449-66.7%	CAD 49.4802
ZBRA (Zebra Technologies Corporation)	-10,048 0.0%	USD -2,980,639-67.6%	USD 296.64
WSP.TO (WSP Global Inc)	-16,225 0.0%	CAD -3,232,901-66.5%	CAD 199.254
DXCM (DexCom Inc)	-49,901 0.0%	USD -3,294,963-66.7%	USD 66.03
BMRN (Biomarin Pharmaceutical Inc)	-60,921 0.0%	USD -3,332,379-66.9%	USD 54.7
NTRA (Natera Inc)	-21,633 0.0%	USD -3,645,809-66.8%	USD 168.53
PSTG (Pure Storage Inc)	-45,126 0.0%	USD -3,966,575-67.0%	USD 87.9
ECL (Ecolab Inc)	-15,492 0.0%	USD -4,322,113-66.7%	USD 278.99
STN.TO (Stantec Inc)	-40,845 0.0%	CAD -4,546,045-66.6%	CAD 111.3
ADBE (Adobe Systems Incorporated)	-13,264 0.0%	USD -4,619,984-83.4%	USD 348.31
NSC (Norfolk Southern Corporation)	-16,868 0.0%	USD -4,990,566-66.8%	USD 295.86
CDNS (Cadence Design Systems Inc)	-16,194 0.0%	USD -5,594,703-76.2%	USD 345.48
COF (Capital One Financial Corporation)	-26,235 0.0%	USD -5,606,157-66.7%	USD 213.69
AVB (AvalonBay Communities Inc)	-31,023 0.0%	USD -5,817,433-66.7%	USD 187.52
MCK (McKesson Corporation)	-8,145 0.0%	USD -6,109,809-66.5%	USD 750.13
TDG (Transdigm Group Incorporated)	-4,828 0.0%	USD -6,200,987-66.7%	USD 1284.38
BIIB (Biogen Inc)	-43,752 0.0%	USD -6,659,492-69.2%	USD 152.21
VRTX (Vertex Pharmaceuticals Inc)	-22,832 0.0%	USD -9,367,513-66.5%	USD 410.28
ISRG (Intuitive Surgical Inc)	-21,681 0.0%	USD -9,560,020-73.3%	USD 440.94
CMG (Chipotle Mexican Grill Inc)	-234,729 0.0%	USD -9,612,153-66.9%	USD 40.95
MELI (MercadoLibre Inc.)	-4,750 0.0%	USD -10,390,958-66.5%	USD 2187.57
SLF.TO (Sun Life Financial Inc.)	-178,784 0.0%	CAD -10,879,328-66.7%	CAD 60.8518
SHW (Sherwin-Williams Co)	-34,003 0.0%	USD -11,459,011-66.7%	USD 337
CBRE (CBRE Group Inc Class A)	-79,294 0.0%	USD -12,107,401-66.7%	USD 152.69
DD (Dupont De Nemours Inc)	-155,237 0.0%	USD -12,245,095-66.9%	USD 78.88
KLAC (KLA-Tencor Corporation)	-11,422 0.0%	USD -12,389,900-67.2%	USD 1084.74
ANET (Arista Networks)	-97,427 0.0%	USD -14,155,169-72.0%	USD 145.29
CTSH (Cognizant Technology Solutions Corp Class A)	-211,413 0.0%	USD -14,363,399-66.6%	USD 67.94
PLD (Prologis Inc)	-126,469 0.0%	USD -14,666,610-66.8%	USD 115.97
MNST (Monster Beverage Corp)	-226,230 0.0%	USD -15,417,575-66.5%	USD 68.15
HLT (Hilton Worldwide Holdings Inc)	-59,686 0.0%	USD -15,437,187-66.7%	USD 258.64
EQIX (Equinix Inc)	-19,990 0.0%	USD -15,733,729-66.7%	USD 787.08
PCAR (PACCAR Inc)	-173,395 0.0%	USD -16,763,829-66.9%	USD 96.68
ROST (Ross Stores Inc)	-162,927 0.0%	USD -24,494,445-66.8%	USD 150.34
PLTR (Palantir Technologies Inc)	-142,637 0.0%	USD -25,984,182-72.7%	USD 182.17
WBD (Warner Bros Discovery Inc)	-1,455,996 0.0%	USD -27,081,526-67.0%	USD 18.6
XOM (Exxon Mobil Corp)	-238,911 0.0%	USD -27,297,971-66.7%	USD 114.26
NOC (Northrop Grumman Corporation)	-43,960 0.0%	USD -27,326,855-66.6%	USD 621.63
SNPS (Synopsys Inc)	-58,812 0.0%	USD -28,102,138-200.0%	USD 66.03
AMT (American Tower Corp)	-152,329 0.0%	USD -28,480,953-66.6%	USD 186.97
NOW (ServiceNow Inc)	-32,612 0.0%	USD -29,489,075-69.0%	USD 904.24
MO (Altria Group)	-446,525 0.0%	USD -29,760,891-66.5%	USD 66.65
NFLX (Netflix Inc)	-26,031 0.0%	USD -31,004,483-76.7%	USD 1191.06
TXN (Texas Instruments Incorporated)	-178,349 0.0%	USD -31,576,690-67.0%	USD 177.05
LMT (Lockheed Martin Corporation)	-62,036 0.0%	USD -31,704,739-66.7%	USD 511.07
AVGO (Broadcom Inc)	-96,244 0.0%	USD -32,377,444-66.6%	USD 336.41
INTC (Intel Corporation)	-873,201 0.0%	USD -32,456,881-66.5%	USD 37.17
META (Meta Platforms Inc)	-47,048 0.0%	USD -33,548,988-66.7%	USD 713.08
GOOGL (Alphabet Inc Class A)	-141,898 0.0%	USD -34,872,852-66.9%	USD 245.76
CMCSA (Comcast Corp)	-1,213,640 0.0%	USD -37,137,384-200.0%	USD 486.71
APP (Applovin Corp)	-60,218 0.0%	USD -38,048,743-65.9%	USD 631.85
WDAY (Workday Inc)	-173,187 0.0%	USD -40,382,013-66.9%	USD 233.17
FI (Fiserv, Inc.)	-328,836 0.0%	USD -41,660,233-66.5%	USD 126.69
MU (Micron Technology Inc)	-227,253 0.0%	USD -42,198,610-200.0%	USD 440.94
CRWD (Crowdstrike Holdings Inc)	-87,438 0.0%	USD -42,374,204-66.9%	USD 484.62
CSCO (Cisco Systems Inc)	-629,751 0.0%	USD -43,443,373-200.0%	USD 256.48
PM (Philip Morris International Inc)	-282,638 0.0%	USD -43,681,703-200.0%	USD 295.86
AAPL (Apple Inc)	-283,159 0.0%	USD -72,624,620-67.5%	USD 256.48
NVDA (NVIDIA Corporation)	-414,696 0.0%	USD -76,735,348-66.7%	USD 185.04
AMZN (Amazon.com Inc)	-351,614 0.0%	USD -77,980,953-66.6%	USD 221.78
MSFT (Microsoft Corporation)	-149,794 0.0%	USD -78,489,060-66.8%	USD 523.98

Share price and value of shares held is calculated on the adjusted close price on 2025-10-07

IE0002W8NB38 ETF holdings on 2025-10-06 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
MSFT (Microsoft Corporation)	150,288 -200.0%	USD 79,437,728-202.2%	USD 528.57
AAPL (Apple Inc)	305,283 -200.0%	USD 78,363,093-199.5%	USD 256.69
AMZN (Amazon.com Inc)	351,614 -200.0%	USD 77,671,533-200.6%	USD 220.9
NVDA (NVIDIA Corporation)	415,646 -200.0%	USD 77,118,959-198.9%	USD 185.54
NFLX (Netflix Inc)	61,162 -200.0%	USD 71,150,366-200.9%	USD 1163.31
CRWD (Crowdstrike Holdings Inc)	87,438 -200.0%	USD 43,364,876-201.2%	USD 495.95
PLTR (Palantir Technologies Inc)	239,834 -200.0%	USD 43,057,398-203.7%	USD 179.53
WDAY (Workday Inc)	173,187 -200.0%	USD 41,280,853-200.8%	USD 238.36
FI (Fiserv, Inc.)	328,836 -200.0%	USD 41,120,942-198.0%	USD 125.05
NOW (ServiceNow Inc)	39,488 -200.0%	USD 36,046,226-200.1%	USD 912.84
GOOGL (Alphabet Inc Class A)	141,898 -200.0%	USD 35,535,516-202.1%	USD 250.43
APP (Applovin Corp)	60,218 -200.0%	USD 35,347,966-186.0%	USD 587
META (Meta Platforms Inc)	47,048 -200.0%	USD 33,670,372-200.7%	USD 715.66
TXN (Texas Instruments Incorporated)	178,349 -200.0%	USD 32,425,632-200.8%	USD 181.81
AVGO (Broadcom Inc)	96,244 -200.0%	USD 32,288,900-199.1%	USD 335.49
INTC (Intel Corporation)	873,201 -200.0%	USD 31,950,425-199.3%	USD 36.59
LMT (Lockheed Martin Corporation)	62,036 -200.0%	USD 31,901,393-201.9%	USD 514.24
MO (Altria Group)	446,525 -200.0%	USD 29,189,339-199.5%	USD 65.37
AMT (American Tower Corp)	152,329 -200.0%	USD 28,267,693-197.6%	USD 185.57
WBD (Warner Bros Discovery Inc)	1,455,996 -200.0%	USD 27,780,404-200.5%	USD 19.08
XOM (Exxon Mobil Corp)	238,911 -200.0%	USD 27,283,636-200.8%	USD 114.2
NOC (Northrop Grumman Corporation)	43,960 -200.0%	USD 27,190,139-201.5%	USD 618.52
ROST (Ross Stores Inc)	162,927 -200.0%	USD 24,807,265-199.8%	USD 152.26
ANET (Arista Networks)	148,256 -200.0%	USD 22,164,272-202.7%	USD 149.5
ZS (Zscaler Inc)	70,895 -200.0%	USD 21,639,990-199.9%	USD 305.24
ADBE (Adobe Systems Incorporated)	52,914 -200.0%	USD 18,527,308-201.0%	USD 350.14
PCAR (PACCAR Inc)	173,395 -200.0%	USD 17,082,875-200.4%	USD 98.52
ISRG (Intuitive Surgical Inc)	37,003 -200.0%	USD 16,639,879-199.4%	USD 449.69
UBER (Uber Technologies Inc)	158,488 -200.0%	USD 15,864,649-203.6%	USD 100.1
EQIX (Equinix Inc)	19,990 -200.0%	USD 15,788,902-201.4%	USD 789.84
HLT (Hilton Worldwide Holdings Inc)	59,686 -200.0%	USD 15,529,103-200.7%	USD 260.18
MNST (Monster Beverage Corp)	226,230 -200.0%	USD 15,177,771-199.9%	USD 67.09
PLD (Prologis Inc)	126,469 -200.0%	USD 14,813,314-200.1%	USD 117.13
CTSH (Cognizant Technology Solutions Corp Class A)	211,413 -200.0%	USD 14,333,801-200.2%	USD 67.8
KLAC (KLA-Tencor Corporation)	11,422 -200.0%	USD 13,017,768-203.5%	USD 1139.71
DD (Dupont De Nemours Inc)	155,237 -200.0%	USD 12,546,254-201.4%	USD 80.82
CDNS (Cadence Design Systems Inc)	34,871 -200.0%	USD 12,322,017-201.8%	USD 353.36
CBRE (CBRE Group Inc Class A)	79,294 -200.0%	USD 12,173,215-198.3%	USD 153.52
SHW (Sherwin-Williams Co)	34,003 -200.0%	USD 11,455,951-197.2%	USD 336.91
SLF.TO (Sun Life Financial Inc.)	178,784 -200.0%	CAD 10,920,386-201.3%	CAD 61.0815
MELI (MercadoLibre Inc.)	4,750 -200.0%	USD 10,232,545-199.1%	USD 2154.22
CMG (Chipotle Mexican Grill Inc)	234,729 -200.0%	USD 9,771,768-199.7%	USD 41.63
AZO (AutoZone Inc)	2,230 -200.0%	USD 9,308,979-199.0%	USD 4174.43
VRTX (Vertex Pharmaceuticals Inc)	22,832 -200.0%	USD 9,199,013-199.9%	USD 402.9
FTNT (Fortinet Inc)	99,956 -200.0%	USD 8,634,199-200.7%	USD 86.38
BIIB (Biogen Inc)	53,993 -200.0%	USD 8,317,622-196.4%	USD 154.05
TDG (Transdigm Group Incorporated)	4,828 -200.0%	USD 6,236,521-200.2%	USD 1291.74
MCK (McKesson Corporation)	8,145 -200.0%	USD 6,037,807-200.4%	USD 741.29
AVB (AvalonBay Communities Inc)	31,023 -200.0%	USD 5,819,294-198.4%	USD 187.58
COF (Capital One Financial Corporation)	26,235 -200.0%	USD 5,610,355-199.7%	USD 213.85
NSC (Norfolk Southern Corporation)	16,868 -200.0%	USD 5,054,496-199.8%	USD 299.65
STN.TO (Stantec Inc)	40,845 -200.0%	CAD 4,531,341-200.4%	CAD 110.94
ECL (Ecolab Inc)	15,492 -200.0%	USD 4,333,732-201.1%	USD 279.74
PSTG (Pure Storage Inc)	45,126 -200.0%	USD 4,076,232-204.0%	USD 90.33
NTRA (Natera Inc)	21,633 -200.0%	USD 3,685,831-201.8%	USD 170.38
BMRN (Biomarin Pharmaceutical Inc)	60,921 -200.0%	USD 3,387,817-200.3%	USD 55.61
DXCM (DexCom Inc)	49,901 -200.0%	USD 3,311,430-199.0%	USD 66.36
ZBRA (Zebra Technologies Corporation)	10,760 -200.0%	USD 3,248,874-199.0%	USD 301.94
WSP.TO (WSP Global Inc)	16,225 -200.0%	CAD 3,186,047-199.0%	CAD 196.367
ENB.TO (Enbridge Inc)	52,616 -200.0%	CAD 2,618,074-199.3%	CAD 49.7581
FNV.TO (Franco-Nevada Corporation)	11,774 -200.0%	CAD 2,611,400-200.7%	CAD 221.794
ABT (Abbott Laboratories)	14,676 -200.0%	USD 1,962,768-199.4%	USD 133.74
MTD (Mettler-Toledo International Inc)	1,360 -200.0%	USD 1,829,567-202.4%	USD 1345.27
INTU (Intuit Inc)	2,270 -200.0%	USD 1,521,104-198.6%	USD 670.09
INCY (Incyte Corporation)	16,550 -200.0%	USD 1,443,657-200.4%	USD 87.23
ACGL (Arch Capital Group Ltd)	15,620 -200.0%	USD 1,426,887-200.6%	USD 91.35
TOST (Toast Inc)	25,011 -200.0%	USD 924,156-200.8%	USD 36.95
TYL (Tyler Technologies Inc)	1,481 -200.0%	USD 734,917-198.7%	USD 496.23
PH (Parker-Hannifin Corporation)	887 -200.0%	USD 677,171-200.0%	USD 763.44
DASH (DoorDash, Inc. Class A Common Stock)	2,400 -200.0%	USD 676,176-203.9%	USD 281.74
HPE (Hewlett Packard Enterprise Co)	25,949 -200.0%	USD 643,276-201.5%	USD 24.79
CME (CME Group Inc)	2,447 -200.0%	USD 641,236-199.0%	USD 262.05
UTHR (United Therapeutics Corporation)	1,280 -200.0%	USD 580,198-200.0%	USD 453.28
CRM (Salesforce.com Inc)	2,325 -200.0%	USD 571,439-202.3%	USD 245.78
PSA (Public Storage)	1,948 -200.0%	USD 566,498-199.1%	USD 290.81
ULTA (Ulta Beauty Inc)	873 -200.0%	USD 494,912-201.9%	USD 566.909
QCOM (Qualcomm Incorporated)	2,647 -200.0%	USD 446,337-199.7%	USD 168.62
SU.TO (Suncor Energy Inc)	8,180 -200.0%	CAD 339,722-200.4%	CAD 41.5308
CSGP (CoStar Group Inc)	4,139 -200.0%	USD 335,880-195.7%	USD 81.15
LHX (L3Harris Technologies Inc)	1,079 -200.0%	USD 326,948-201.9%	USD 303.01
MCD (McDonald’s Corporation)	957 -200.0%	USD 283,310-198.4%	USD 296.04
BRO (Brown & Brown Inc)	346 -200.0%	USD 32,676-199.5%	USD 94.4393
BRO (Brown & Brown Inc)	-346 0.0%	USD -32,676-66.7%	USD 94.4393
MCD (McDonald’s Corporation)	-957 0.0%	USD -283,310-66.9%	USD 296.04
LHX (L3Harris Technologies Inc)	-1,079 0.0%	USD -326,948-66.5%	USD 303.01
CSGP (CoStar Group Inc)	-4,139 0.0%	USD -335,880-67.2%	USD 81.15
SU.TO (Suncor Energy Inc)	-8,180 0.0%	CAD -339,722-66.6%	CAD 41.5308
QCOM (Qualcomm Incorporated)	-2,647 0.0%	USD -446,337-66.7%	USD 168.62
ULTA (Ulta Beauty Inc)	-873 0.0%	USD -494,912-66.5%	USD 566.909
PSA (Public Storage)	-1,948 0.0%	USD -566,498-66.8%	USD 290.81
CRM (Salesforce.com Inc)	-2,325 0.0%	USD -571,439-66.4%	USD 245.78
UTHR (United Therapeutics Corporation)	-1,280 0.0%	USD -580,198-66.7%	USD 453.28
CME (CME Group Inc)	-2,447 0.0%	USD -641,236-66.8%	USD 262.05
HPE (Hewlett Packard Enterprise Co)	-25,949 0.0%	USD -643,276-66.5%	USD 24.79
DASH (DoorDash, Inc. Class A Common Stock)	-2,400 0.0%	USD -676,176-66.2%	USD 281.74
PH (Parker-Hannifin Corporation)	-887 0.0%	USD -677,171-66.7%	USD 763.44
TYL (Tyler Technologies Inc)	-1,481 0.0%	USD -734,917-66.8%	USD 496.23
TOST (Toast Inc)	-25,011 0.0%	USD -924,156-66.6%	USD 36.95
ACGL (Arch Capital Group Ltd)	-15,620 0.0%	USD -1,426,887-66.6%	USD 91.35
INCY (Incyte Corporation)	-16,550 0.0%	USD -1,443,657-66.6%	USD 87.23
INTU (Intuit Inc)	-2,270 0.0%	USD -1,521,104-66.8%	USD 670.09
MTD (Mettler-Toledo International Inc)	-1,360 0.0%	USD -1,829,567-66.4%	USD 1345.27
ABT (Abbott Laboratories)	-14,676 0.0%	USD -1,962,768-66.7%	USD 133.74
FNV.TO (Franco-Nevada Corporation)	-11,774 0.0%	CAD -2,611,400-66.6%	CAD 221.794
ENB.TO (Enbridge Inc)	-52,616 0.0%	CAD -2,618,074-66.7%	CAD 49.7581
WSP.TO (WSP Global Inc)	-16,225 0.0%	CAD -3,186,047-66.8%	CAD 196.367
ZBRA (Zebra Technologies Corporation)	-10,760 0.0%	USD -3,248,874-66.8%	USD 301.94
DXCM (DexCom Inc)	-49,901 0.0%	USD -3,311,430-66.8%	USD 66.36
BMRN (Biomarin Pharmaceutical Inc)	-60,921 0.0%	USD -3,387,817-66.6%	USD 55.61
NTRA (Natera Inc)	-21,633 0.0%	USD -3,685,831-66.5%	USD 170.38
PSTG (Pure Storage Inc)	-45,126 0.0%	USD -4,076,232-66.2%	USD 90.33
ECL (Ecolab Inc)	-15,492 0.0%	USD -4,333,732-66.5%	USD 279.74
STN.TO (Stantec Inc)	-40,845 0.0%	CAD -4,531,341-66.6%	CAD 110.94
NSC (Norfolk Southern Corporation)	-16,868 0.0%	USD -5,054,496-66.7%	USD 299.65
COF (Capital One Financial Corporation)	-26,235 0.0%	USD -5,610,355-66.7%	USD 213.85
AVB (AvalonBay Communities Inc)	-31,023 0.0%	USD -5,819,294-66.8%	USD 187.58
MCK (McKesson Corporation)	-8,145 0.0%	USD -6,037,807-66.6%	USD 741.29
TDG (Transdigm Group Incorporated)	-4,828 0.0%	USD -6,236,521-66.6%	USD 1291.74
BIIB (Biogen Inc)	-53,993 0.0%	USD -8,317,622-67.1%	USD 154.05
FTNT (Fortinet Inc)	-99,956 0.0%	USD -8,634,199-66.6%	USD 86.38
VRTX (Vertex Pharmaceuticals Inc)	-22,832 0.0%	USD -9,199,013-66.7%	USD 402.9
AZO (AutoZone Inc)	-2,230 0.0%	USD -9,308,979-66.8%	USD 4174.43
CMG (Chipotle Mexican Grill Inc)	-234,729 0.0%	USD -9,771,768-66.7%	USD 41.63
MELI (MercadoLibre Inc.)	-4,750 0.0%	USD -10,232,545-66.8%	USD 2154.22
SLF.TO (Sun Life Financial Inc.)	-178,784 0.0%	CAD -10,920,386-66.5%	CAD 61.0815
SHW (Sherwin-Williams Co)	-34,003 0.0%	USD -11,455,951-67.0%	USD 336.91
CBRE (CBRE Group Inc Class A)	-79,294 0.0%	USD -12,173,215-66.9%	USD 153.52
CDNS (Cadence Design Systems Inc)	-34,871 0.0%	USD -12,322,017-66.5%	USD 353.36
DD (Dupont De Nemours Inc)	-155,237 0.0%	USD -12,546,254-66.5%	USD 80.82
KLAC (KLA-Tencor Corporation)	-11,422 0.0%	USD -13,017,768-66.3%	USD 1139.71
CTSH (Cognizant Technology Solutions Corp Class A)	-211,413 0.0%	USD -14,333,801-66.6%	USD 67.8
PLD (Prologis Inc)	-126,469 0.0%	USD -14,813,314-66.7%	USD 117.13
MNST (Monster Beverage Corp)	-226,230 0.0%	USD -15,177,771-66.7%	USD 67.09
HLT (Hilton Worldwide Holdings Inc)	-59,686 0.0%	USD -15,529,103-66.6%	USD 260.18
EQIX (Equinix Inc)	-19,990 0.0%	USD -15,788,902-66.5%	USD 789.84
UBER (Uber Technologies Inc)	-158,488 0.0%	USD -15,864,649-66.3%	USD 100.1
ISRG (Intuitive Surgical Inc)	-37,003 0.0%	USD -16,639,879-66.7%	USD 449.69
PCAR (PACCAR Inc)	-173,395 0.0%	USD -17,082,875-66.6%	USD 98.52
ADBE (Adobe Systems Incorporated)	-52,914 0.0%	USD -18,527,308-66.6%	USD 350.14
ZS (Zscaler Inc)	-70,895 0.0%	USD -21,639,990-66.7%	USD 305.24
ANET (Arista Networks)	-148,256 0.0%	USD -22,164,272-66.4%	USD 149.5
ROST (Ross Stores Inc)	-162,927 0.0%	USD -24,807,265-66.7%	USD 152.26
NOC (Northrop Grumman Corporation)	-43,960 0.0%	USD -27,190,139-66.5%	USD 618.52
XOM (Exxon Mobil Corp)	-238,911 0.0%	USD -27,283,636-66.6%	USD 114.2
WBD (Warner Bros Discovery Inc)	-1,455,996 0.0%	USD -27,780,404-66.6%	USD 19.08
AMT (American Tower Corp)	-152,329 0.0%	USD -28,267,693-66.9%	USD 185.57
MO (Altria Group)	-446,525 0.0%	USD -29,189,339-66.7%	USD 65.37
LMT (Lockheed Martin Corporation)	-62,036 0.0%	USD -31,901,393-66.5%	USD 514.24
INTC (Intel Corporation)	-873,201 0.0%	USD -31,950,425-66.7%	USD 36.59
AVGO (Broadcom Inc)	-96,244 0.0%	USD -32,288,900-66.8%	USD 335.49
TXN (Texas Instruments Incorporated)	-178,349 0.0%	USD -32,425,632-66.6%	USD 181.81
META (Meta Platforms Inc)	-47,048 0.0%	USD -33,670,372-66.6%	USD 715.66
APP (Applovin Corp)	-60,218 0.0%	USD -35,347,966-68.4%	USD 587
GOOGL (Alphabet Inc Class A)	-141,898 0.0%	USD -35,535,516-66.4%	USD 250.43
NOW (ServiceNow Inc)	-39,488 0.0%	USD -36,046,226-66.7%	USD 912.84
FI (Fiserv, Inc.)	-328,836 0.0%	USD -41,120,942-66.9%	USD 125.05
WDAY (Workday Inc)	-173,187 0.0%	USD -41,280,853-66.6%	USD 238.36
PLTR (Palantir Technologies Inc)	-239,834 0.0%	USD -43,057,398-66.3%	USD 179.53
CRWD (Crowdstrike Holdings Inc)	-87,438 0.0%	USD -43,364,876-66.5%	USD 495.95
NFLX (Netflix Inc)	-61,162 0.0%	USD -71,150,366-66.6%	USD 1163.31
NVDA (NVIDIA Corporation)	-415,646 0.0%	USD -77,118,959-66.8%	USD 185.54
AMZN (Amazon.com Inc)	-351,614 0.0%	USD -77,671,533-66.6%	USD 220.9
AAPL (Apple Inc)	-305,283 0.0%	USD -78,363,093-66.7%	USD 256.69
MSFT (Microsoft Corporation)	-150,288 0.0%	USD -79,437,728-66.4%	USD 528.57

Share price and value of shares held is calculated on the adjusted close price on 2025-10-06

IE0002W8NB38 ETF holdings on 2025-10-03 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AAPL (Apple Inc)	305,283 -200.0%	USD 78,769,120-200.3%	USD 258.02
NVDA (NVIDIA Corporation)	415,646 -200.0%	USD 77,983,503-199.3%	USD 187.62
MSFT (Microsoft Corporation)	150,288 -200.0%	USD 77,751,497-200.3%	USD 517.35
AMZN (Amazon.com Inc)	351,614 -200.0%	USD 77,182,789-198.7%	USD 219.51
NFLX (Netflix Inc)	61,162 -200.0%	USD 70,539,358-199.2%	USD 1153.32
CRWD (Crowdstrike Holdings Inc)	87,438 -200.0%	USD 42,834,127-198.6%	USD 489.88
FI (Fiserv, Inc.)	328,836 -200.0%	USD 41,946,320-201.4%	USD 127.56
PLTR (Palantir Technologies Inc)	239,834 -200.0%	USD 41,508,070-192.5%	USD 173.07
APP (Applovin Corp)	60,218 -200.0%	USD 41,114,442-199.9%	USD 682.76
WDAY (Workday Inc)	173,187 -200.0%	USD 40,955,262-201.9%	USD 236.48
NOW (ServiceNow Inc)	39,488 -200.0%	USD 36,027,272-200.2%	USD 912.36
GOOGL (Alphabet Inc Class A)	141,898 -200.0%	USD 34,814,674-199.9%	USD 245.35
META (Meta Platforms Inc)	47,048 -200.0%	USD 33,430,427-197.7%	USD 710.56
AVGO (Broadcom Inc)	96,244 -200.0%	USD 32,566,082-200.1%	USD 338.37
INTC (Intel Corporation)	873,201 -200.0%	USD 32,159,993-198.7%	USD 36.83
TXN (Texas Instruments Incorporated)	178,349 -200.0%	USD 32,159,892-198.9%	USD 180.32
LMT (Lockheed Martin Corporation)	62,036 -200.0%	USD 31,296,542-201.0%	USD 504.49
MO (Altria Group)	446,525 -200.0%	USD 29,350,088-200.0%	USD 65.73
AMT (American Tower Corp)	152,329 -200.0%	USD 28,974,499-199.5%	USD 190.21
WBD (Warner Bros Discovery Inc)	1,455,996 -200.0%	USD 27,649,364-198.7%	USD 18.99
XOM (Exxon Mobil Corp)	238,911 -200.0%	USD 27,059,060-201.8%	USD 113.26
NOC (Northrop Grumman Corporation)	43,960 -200.0%	USD 26,795,378-200.7%	USD 609.54
ROST (Ross Stores Inc)	162,927 -200.0%	USD 24,869,177-197.7%	USD 152.64
ZS (Zscaler Inc)	70,895 -200.0%	USD 21,652,042-199.3%	USD 305.41
ANET (Arista Networks)	148,256 -200.0%	USD 21,571,248-200.7%	USD 145.5
ADBE (Adobe Systems Incorporated)	52,914 -200.0%	USD 18,347,400-198.7%	USD 346.74
PCAR (PACCAR Inc)	173,395 -200.0%	USD 17,008,316-199.0%	USD 98.09
ISRG (Intuitive Surgical Inc)	37,003 -200.0%	USD 16,738,307-202.1%	USD 452.35
EQIX (Equinix Inc)	19,990 -200.0%	USD 15,567,013-200.8%	USD 778.74
HLT (Hilton Worldwide Holdings Inc)	59,686 -200.0%	USD 15,424,653-199.8%	USD 258.43
UBER (Uber Technologies Inc)	158,488 -200.0%	USD 15,309,941-200.0%	USD 96.6
MNST (Monster Beverage Corp)	226,230 -200.0%	USD 15,195,869-199.4%	USD 67.17
PLD (Prologis Inc)	126,469 -200.0%	USD 14,804,461-200.8%	USD 117.06
CTSH (Cognizant Technology Solutions Corp Class A)	211,413 -200.0%	USD 14,304,204-201.0%	USD 67.66
KLAC (KLA-Tencor Corporation)	11,422 -200.0%	USD 12,581,904-196.7%	USD 1101.55
CBRE (CBRE Group Inc Class A)	79,294 -200.0%	USD 12,380,965-200.3%	USD 156.14
DD (Dupont De Nemours Inc)	155,237 -200.0%	USD 12,375,494-198.4%	USD 79.72
CDNS (Cadence Design Systems Inc)	34,871 -200.0%	USD 12,109,652-200.0%	USD 347.27
SHW (Sherwin-Williams Co)	34,003 -200.0%	USD 11,785,440-200.8%	USD 346.6
SLF.TO (Sun Life Financial Inc.)	178,784 -200.0%	CAD 10,785,343-200.4%	CAD 60.3261
MELI (MercadoLibre Inc.)	4,750 -200.0%	USD 10,320,563-196.7%	USD 2172.75
CMG (Chipotle Mexican Grill Inc)	234,729 -200.0%	USD 9,802,283-203.7%	USD 41.76
AZO (AutoZone Inc)	2,230 -200.0%	USD 9,399,628-199.1%	USD 4215.08
VRTX (Vertex Pharmaceuticals Inc)	22,832 -200.0%	USD 9,208,146-198.6%	USD 403.3
BIIB (Biogen Inc)	53,993 -200.0%	USD 8,632,401-203.0%	USD 159.88
FTNT (Fortinet Inc)	99,956 -200.0%	USD 8,575,225-199.4%	USD 85.79
TDG (Transdigm Group Incorporated)	4,828 -200.0%	USD 6,222,471-200.4%	USD 1288.83
MCK (McKesson Corporation)	8,145 -200.0%	USD 6,011,499-197.3%	USD 738.06
AVB (AvalonBay Communities Inc)	31,023 -200.0%	USD 5,915,776-200.3%	USD 190.69
COF (Capital One Financial Corporation)	26,235 -200.0%	USD 5,624,784-200.3%	USD 214.4
NSC (Norfolk Southern Corporation)	16,868 -200.0%	USD 5,062,930-200.6%	USD 300.15
STN.TO (Stantec Inc)	40,845 -200.0%	CAD 4,514,101-201.4%	CAD 110.518
ECL (Ecolab Inc)	15,492 -200.0%	USD 4,284,932-200.9%	USD 276.59
PSTG (Pure Storage Inc)	45,126 -200.0%	USD 3,920,547-198.4%	USD 86.88
NTRA (Natera Inc)	21,633 -200.0%	USD 3,620,283-204.5%	USD 167.35
BMRN (Biomarin Pharmaceutical Inc)	60,921 -200.0%	USD 3,376,851-199.7%	USD 55.43
DXCM (DexCom Inc)	49,901 -200.0%	USD 3,345,862-200.9%	USD 67.05
ZBRA (Zebra Technologies Corporation)	10,760 -200.0%	USD 3,281,908-203.1%	USD 305.01
WSP.TO (WSP Global Inc)	16,225 -200.0%	CAD 3,219,068-200.5%	CAD 198.402
ENB.TO (Enbridge Inc)	52,616 -200.0%	CAD 2,635,231-200.9%	CAD 50.0842
FNV.TO (Franco-Nevada Corporation)	11,774 -200.0%	CAD 2,593,360-201.4%	CAD 220.262
ABT (Abbott Laboratories)	14,676 -200.0%	USD 1,975,243-201.2%	USD 134.59
MTD (Mettler-Toledo International Inc)	1,360 -200.0%	USD 1,787,094-201.0%	USD 1314.04
INTU (Intuit Inc)	2,270 -200.0%	USD 1,543,464-199.7%	USD 679.94
INCY (Incyte Corporation)	16,550 -200.0%	USD 1,437,368-200.7%	USD 86.85
ACGL (Arch Capital Group Ltd)	15,620 -200.0%	USD 1,418,140-201.9%	USD 90.79
TOST (Toast Inc)	25,011 -200.0%	USD 916,403-201.4%	USD 36.64
TYL (Tyler Technologies Inc)	1,481 -200.0%	USD 744,558-200.9%	USD 502.74
PH (Parker-Hannifin Corporation)	887 -200.0%	USD 676,985-200.7%	USD 763.23
DASH (DoorDash, Inc. Class A Common Stock)	2,400 -200.0%	USD 650,928-200.4%	USD 271.22
CME (CME Group Inc)	2,447 -200.0%	USD 647,647-199.7%	USD 264.67
HPE (Hewlett Packard Enterprise Co)	25,949 -200.0%	USD 633,934-199.8%	USD 24.43
UTHR (United Therapeutics Corporation)	1,280 -200.0%	USD 579,930-202.2%	USD 453.07
PSA (Public Storage)	1,948 -200.0%	USD 571,816-201.5%	USD 293.54
CRM (Salesforce.com Inc)	2,325 -200.0%	USD 558,837-200.6%	USD 240.36
ULTA (Ulta Beauty Inc)	873 -200.0%	USD 485,781-199.8%	USD 556.45
QCOM (Qualcomm Incorporated)	2,647 -200.0%	USD 447,819-200.2%	USD 169.18
CSGP (CoStar Group Inc)	4,139 -200.0%	USD 350,987-201.1%	USD 84.7999
SU.TO (Suncor Energy Inc)	8,180 -200.0%	CAD 338,281-200.7%	CAD 41.3546
LHX (L3Harris Technologies Inc)	1,079 -200.0%	USD 320,884-200.4%	USD 297.39
MCD (McDonald’s Corporation)	957 -200.0%	USD 288,038-200.4%	USD 300.98
BRO (Brown & Brown Inc)	346 -200.0%	USD 32,853-201.6%	USD 94.9509
BRO (Brown & Brown Inc)	-346 0.0%	USD -32,853-66.5%	USD 94.9509
MCD (McDonald’s Corporation)	-957 0.0%	USD -288,038-66.6%	USD 300.98
LHX (L3Harris Technologies Inc)	-1,079 0.0%	USD -320,884-66.6%	USD 297.39
SU.TO (Suncor Energy Inc)	-8,180 0.0%	CAD -338,281-66.6%	CAD 41.3546
CSGP (CoStar Group Inc)	-4,139 0.0%	USD -350,987-66.5%	USD 84.7999
QCOM (Qualcomm Incorporated)	-2,647 0.0%	USD -447,819-66.6%	USD 169.18
ULTA (Ulta Beauty Inc)	-873 0.0%	USD -485,781-66.7%	USD 556.45
CRM (Salesforce.com Inc)	-2,325 0.0%	USD -558,837-66.6%	USD 240.36
PSA (Public Storage)	-1,948 0.0%	USD -571,816-66.5%	USD 293.54
UTHR (United Therapeutics Corporation)	-1,280 0.0%	USD -579,930-66.4%	USD 453.07
HPE (Hewlett Packard Enterprise Co)	-25,949 0.0%	USD -633,934-66.7%	USD 24.43
CME (CME Group Inc)	-2,447 0.0%	USD -647,647-66.7%	USD 264.67
DASH (DoorDash, Inc. Class A Common Stock)	-2,400 0.0%	USD -650,928-66.6%	USD 271.22
PH (Parker-Hannifin Corporation)	-887 0.0%	USD -676,985-66.6%	USD 763.23
TYL (Tyler Technologies Inc)	-1,481 0.0%	USD -744,558-66.6%	USD 502.74
TOST (Toast Inc)	-25,011 0.0%	USD -916,403-66.5%	USD 36.64
ACGL (Arch Capital Group Ltd)	-15,620 0.0%	USD -1,418,140-66.5%	USD 90.79
INCY (Incyte Corporation)	-16,550 0.0%	USD -1,437,368-66.6%	USD 86.85
INTU (Intuit Inc)	-2,270 0.0%	USD -1,543,464-66.7%	USD 679.94
MTD (Mettler-Toledo International Inc)	-1,360 0.0%	USD -1,787,094-66.6%	USD 1314.04
ABT (Abbott Laboratories)	-14,676 0.0%	USD -1,975,243-66.5%	USD 134.59
FNV.TO (Franco-Nevada Corporation)	-11,774 0.0%	CAD -2,593,360-66.5%	CAD 220.262
ENB.TO (Enbridge Inc)	-52,616 0.0%	CAD -2,635,231-66.6%	CAD 50.0842
WSP.TO (WSP Global Inc)	-16,225 0.0%	CAD -3,219,068-66.6%	CAD 198.402
ZBRA (Zebra Technologies Corporation)	-10,760 0.0%	USD -3,281,908-66.3%	USD 305.01
DXCM (DexCom Inc)	-49,901 0.0%	USD -3,345,862-66.6%	USD 67.05
BMRN (Biomarin Pharmaceutical Inc)	-60,921 0.0%	USD -3,376,851-66.7%	USD 55.43
NTRA (Natera Inc)	-21,633 0.0%	USD -3,620,283-66.2%	USD 167.35
PSTG (Pure Storage Inc)	-45,126 0.0%	USD -3,920,547-66.8%	USD 86.88
ECL (Ecolab Inc)	-15,492 0.0%	USD -4,284,932-66.6%	USD 276.59
STN.TO (Stantec Inc)	-40,845 0.0%	CAD -4,514,101-66.5%	CAD 110.518
NSC (Norfolk Southern Corporation)	-16,868 0.0%	USD -5,062,930-66.6%	USD 300.15
COF (Capital One Financial Corporation)	-26,235 0.0%	USD -5,624,784-66.6%	USD 214.4
AVB (AvalonBay Communities Inc)	-31,023 0.0%	USD -5,915,776-66.6%	USD 190.69
MCK (McKesson Corporation)	-8,145 0.0%	USD -6,011,499-67.0%	USD 738.06
TDG (Transdigm Group Incorporated)	-4,828 0.0%	USD -6,222,471-66.6%	USD 1288.83
FTNT (Fortinet Inc)	-99,956 0.0%	USD -8,575,225-66.7%	USD 85.79
BIIB (Biogen Inc)	-53,993 0.0%	USD -8,632,401-66.3%	USD 159.88
VRTX (Vertex Pharmaceuticals Inc)	-22,832 0.0%	USD -9,208,146-66.8%	USD 403.3
AZO (AutoZone Inc)	-2,230 0.0%	USD -9,399,628-66.8%	USD 4215.08
CMG (Chipotle Mexican Grill Inc)	-234,729 0.0%	USD -9,802,283-66.3%	USD 41.76
MELI (MercadoLibre Inc.)	-4,750 0.0%	USD -10,320,563-67.0%	USD 2172.75
SLF.TO (Sun Life Financial Inc.)	-178,784 0.0%	CAD -10,785,343-66.6%	CAD 60.3261
SHW (Sherwin-Williams Co)	-34,003 0.0%	USD -11,785,440-66.6%	USD 346.6
CDNS (Cadence Design Systems Inc)	-34,871 0.0%	USD -12,109,652-66.7%	USD 347.27
DD (Dupont De Nemours Inc)	-155,237 0.0%	USD -12,375,494-66.8%	USD 79.72
CBRE (CBRE Group Inc Class A)	-79,294 0.0%	USD -12,380,965-66.6%	USD 156.14
KLAC (KLA-Tencor Corporation)	-11,422 0.0%	USD -12,581,904-67.0%	USD 1101.55
CTSH (Cognizant Technology Solutions Corp Class A)	-211,413 0.0%	USD -14,304,204-66.6%	USD 67.66
PLD (Prologis Inc)	-126,469 0.0%	USD -14,804,461-66.6%	USD 117.06
MNST (Monster Beverage Corp)	-226,230 0.0%	USD -15,195,869-66.7%	USD 67.17
UBER (Uber Technologies Inc)	-158,488 0.0%	USD -15,309,941-66.7%	USD 96.6
HLT (Hilton Worldwide Holdings Inc)	-59,686 0.0%	USD -15,424,653-66.7%	USD 258.43
EQIX (Equinix Inc)	-19,990 0.0%	USD -15,567,013-66.6%	USD 778.74
ISRG (Intuitive Surgical Inc)	-37,003 0.0%	USD -16,738,307-66.4%	USD 452.35
PCAR (PACCAR Inc)	-173,395 0.0%	USD -17,008,316-66.8%	USD 98.09
ADBE (Adobe Systems Incorporated)	-52,914 0.0%	USD -18,347,400-66.8%	USD 346.74
ANET (Arista Networks)	-148,256 0.0%	USD -21,571,248-66.6%	USD 145.5
ZS (Zscaler Inc)	-70,895 0.0%	USD -21,652,042-66.7%	USD 305.41
ROST (Ross Stores Inc)	-162,927 0.0%	USD -24,869,177-66.9%	USD 152.64
NOC (Northrop Grumman Corporation)	-43,960 0.0%	USD -26,795,378-66.6%	USD 609.54
XOM (Exxon Mobil Corp)	-238,911 0.0%	USD -27,059,060-66.5%	USD 113.26
WBD (Warner Bros Discovery Inc)	-1,455,996 0.0%	USD -27,649,364-66.8%	USD 18.99
AMT (American Tower Corp)	-152,329 0.0%	USD -28,974,499-66.7%	USD 190.21
MO (Altria Group)	-446,525 0.0%	USD -29,350,088-66.7%	USD 65.73
LMT (Lockheed Martin Corporation)	-62,036 0.0%	USD -31,296,542-66.6%	USD 504.49
TXN (Texas Instruments Incorporated)	-178,349 0.0%	USD -32,159,892-66.8%	USD 180.32
INTC (Intel Corporation)	-873,201 0.0%	USD -32,159,993-66.8%	USD 36.83
AVGO (Broadcom Inc)	-96,244 0.0%	USD -32,566,082-66.7%	USD 338.37
META (Meta Platforms Inc)	-47,048 0.0%	USD -33,430,427-66.9%	USD 710.56
GOOGL (Alphabet Inc Class A)	-141,898 0.0%	USD -34,814,674-66.7%	USD 245.35
NOW (ServiceNow Inc)	-39,488 0.0%	USD -36,027,272-66.6%	USD 912.36
WDAY (Workday Inc)	-173,187 0.0%	USD -40,955,262-66.5%	USD 236.48
APP (Applovin Corp)	-60,218 0.0%	USD -41,114,442-66.7%	USD 682.76
PLTR (Palantir Technologies Inc)	-239,834 0.0%	USD -41,508,070-67.5%	USD 173.07
FI (Fiserv, Inc.)	-328,836 0.0%	USD -41,946,320-66.5%	USD 127.56
CRWD (Crowdstrike Holdings Inc)	-87,438 0.0%	USD -42,834,127-66.8%	USD 489.88
NFLX (Netflix Inc)	-61,162 0.0%	USD -70,539,358-66.8%	USD 1153.32
AMZN (Amazon.com Inc)	-351,614 0.0%	USD -77,182,789-66.8%	USD 219.51
MSFT (Microsoft Corporation)	-150,288 0.0%	USD -77,751,497-66.6%	USD 517.35
NVDA (NVIDIA Corporation)	-415,646 0.0%	USD -77,983,503-66.7%	USD 187.62
AAPL (Apple Inc)	-305,283 0.0%	USD -78,769,120-66.6%	USD 258.02

Share price and value of shares held is calculated on the adjusted close price on 2025-10-03

IE0002W8NB38 ETF holdings on 2025-10-02 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	415,646 -199.8%	USD 78,511,373-200.7%	USD 188.89
AAPL (Apple Inc)	305,283 -200.0%	USD 78,497,418-200.7%	USD 257.13
AMZN (Amazon.com Inc)	351,614 -200.0%	USD 78,202,470-200.8%	USD 222.41
MSFT (Microsoft Corporation)	150,288 -200.0%	USD 77,509,533-199.2%	USD 515.74
NFLX (Netflix Inc)	61,162 -200.0%	USD 71,102,660-199.3%	USD 1162.53
PLTR (Palantir Technologies Inc)	239,834 -200.0%	USD 44,860,950-201.1%	USD 187.05
CRWD (Crowdstrike Holdings Inc)	87,438 -200.0%	USD 43,439,198-199.4%	USD 496.8
FI (Fiserv, Inc.)	328,836 -200.0%	USD 41,354,415-199.7%	USD 125.76
APP (Applovin Corp)	60,218 -200.0%	USD 41,167,434-197.1%	USD 683.64
WDAY (Workday Inc)	173,187 -200.0%	USD 40,196,703-200.0%	USD 232.1
NOW (ServiceNow Inc)	39,488 -200.0%	USD 35,938,029-199.7%	USD 910.1
GOOGL (Alphabet Inc Class A)	141,898 -200.0%	USD 34,862,920-200.3%	USD 245.69
META (Meta Platforms Inc)	47,048 -200.0%	USD 34,206,248-201.4%	USD 727.05
INTC (Intel Corporation)	873,201 -200.0%	USD 32,570,397-203.8%	USD 37.3
AVGO (Broadcom Inc)	96,244 -200.3%	USD 32,547,796-201.7%	USD 338.18
TXN (Texas Instruments Incorporated)	178,349 -200.0%	USD 32,516,590-201.1%	USD 182.32
LMT (Lockheed Martin Corporation)	62,036 -200.0%	USD 30,978,297-200.1%	USD 499.36
MO (Altria Group)	446,525 -200.0%	USD 29,359,019-199.2%	USD 65.75
AMT (American Tower Corp)	152,329 -200.0%	USD 29,120,735-198.9%	USD 191.17
WBD (Warner Bros Discovery Inc)	1,455,996 -200.0%	USD 28,013,363-199.4%	USD 19.24
NOC (Northrop Grumman Corporation)	43,960 -200.0%	USD 26,596,240-199.9%	USD 605.01
XOM (Exxon Mobil Corp)	238,911 -200.0%	USD 26,588,405-199.4%	USD 111.29
ROST (Ross Stores Inc)	162,927 -200.0%	USD 25,444,310-201.9%	USD 156.17
ZS (Zscaler Inc)	70,895 -200.0%	USD 21,805,884-201.0%	USD 307.58
ANET (Arista Networks)	148,256 -200.0%	USD 21,417,062-196.8%	USD 144.46
ADBE (Adobe Systems Incorporated)	52,914 -200.0%	USD 18,598,213-202.3%	USD 351.48
PCAR (PACCAR Inc)	173,395 -200.0%	USD 17,179,977-201.4%	USD 99.08
ISRG (Intuitive Surgical Inc)	37,003 -200.0%	USD 16,392,699-201.1%	USD 443.01
HLT (Hilton Worldwide Holdings Inc)	59,686 -200.0%	USD 15,453,302-200.8%	USD 258.91
EQIX (Equinix Inc)	19,990 -200.0%	USD 15,444,274-199.8%	USD 772.6
UBER (Uber Technologies Inc)	158,488 -200.0%	USD 15,311,526-200.0%	USD 96.61
MNST (Monster Beverage Corp)	226,230 -200.0%	USD 15,288,623-200.2%	USD 67.58
PLD (Prologis Inc)	126,469 -200.0%	USD 14,685,580-199.7%	USD 116.12
CTSH (Cognizant Technology Solutions Corp Class A)	211,413 -200.0%	USD 14,164,671-200.7%	USD 67
KLAC (KLA-Tencor Corporation)	11,422 -200.0%	USD 13,012,628-200.9%	USD 1139.26
DD (Dupont De Nemours Inc)	155,237 -200.0%	USD 12,572,645-203.5%	USD 80.99
CBRE (CBRE Group Inc Class A)	79,294 -200.0%	USD 12,340,525-199.4%	USD 155.63
CDNS (Cadence Design Systems Inc)	34,871 -200.0%	USD 12,108,606-198.7%	USD 347.24
SHW (Sherwin-Williams Co)	34,003 -200.0%	USD 11,693,632-200.8%	USD 343.9
SLF.TO (Sun Life Financial Inc.)	178,784 -200.0%	CAD 10,744,824-199.9%	CAD 60.0995
MELI (MercadoLibre Inc.)	4,750 -200.0%	USD 10,671,350-203.2%	USD 2246.6
AZO (AutoZone Inc)	2,230 -200.0%	USD 9,485,773-200.1%	USD 4253.71
CMG (Chipotle Mexican Grill Inc)	234,729 -200.0%	USD 9,452,537-203.3%	USD 40.27
VRTX (Vertex Pharmaceuticals Inc)	22,832 -200.0%	USD 9,334,863-201.1%	USD 408.85
FTNT (Fortinet Inc)	99,956 -200.0%	USD 8,625,203-201.3%	USD 86.29
BIIB (Biogen Inc)	53,993 -200.0%	USD 8,382,413-200.7%	USD 155.25
TDG (Transdigm Group Incorporated)	4,828 -200.0%	USD 6,198,235-198.7%	USD 1283.81
MCK (McKesson Corporation)	8,145 -200.0%	USD 6,179,612-199.2%	USD 758.7
AVB (AvalonBay Communities Inc)	31,023 -200.0%	USD 5,897,472-199.3%	USD 190.1
COF (Capital One Financial Corporation)	26,235 -200.0%	USD 5,608,518-200.1%	USD 213.78
NSC (Norfolk Southern Corporation)	16,868 -200.0%	USD 5,031,724-199.9%	USD 298.3
STN.TO (Stantec Inc)	40,845 -200.0%	CAD 4,453,825-200.1%	CAD 109.042
ECL (Ecolab Inc)	15,492 -200.0%	USD 4,244,808-201.6%	USD 274
PSTG (Pure Storage Inc)	45,126 -200.0%	USD 3,982,370-203.0%	USD 88.25
NTRA (Natera Inc)	21,633 -200.0%	USD 3,465,823-199.1%	USD 160.21
BMRN (Biomarin Pharmaceutical Inc)	60,921 -200.0%	USD 3,385,380-201.3%	USD 55.57
DXCM (DexCom Inc)	49,901 -200.0%	USD 3,315,422-200.5%	USD 66.44
WSP.TO (WSP Global Inc)	16,225 -200.0%	CAD 3,203,548-200.2%	CAD 197.445
ZBRA (Zebra Technologies Corporation)	10,760 -200.0%	USD 3,183,346-201.4%	USD 295.85
ENB.TO (Enbridge Inc)	52,616 -200.0%	CAD 2,612,820-200.1%	CAD 49.6583
FNV.TO (Franco-Nevada Corporation)	11,774 -200.0%	CAD 2,556,601-197.7%	CAD 217.14
ABT (Abbott Laboratories)	14,676 -200.0%	USD 1,951,761-199.6%	USD 132.99
MTD (Mettler-Toledo International Inc)	1,360 -200.0%	USD 1,768,734-200.8%	USD 1300.54
INTU (Intuit Inc)	2,270 -200.0%	USD 1,547,822-200.3%	USD 681.86
INCY (Incyte Corporation)	16,550 -200.0%	USD 1,427,934-199.5%	USD 86.28
ACGL (Arch Capital Group Ltd)	15,620 -200.0%	USD 1,391,430-198.6%	USD 89.08
TOST (Toast Inc)	25,011 -200.0%	USD 903,647-201.5%	USD 36.13
TYL (Tyler Technologies Inc)	1,481 -200.0%	USD 737,819-199.5%	USD 498.19
PH (Parker-Hannifin Corporation)	887 -200.0%	USD 672,470-200.4%	USD 758.14
CME (CME Group Inc)	2,447 -200.0%	USD 649,507-199.8%	USD 265.43
DASH (DoorDash, Inc. Class A Common Stock)	2,400 -200.0%	USD 648,216-200.9%	USD 270.09
HPE (Hewlett Packard Enterprise Co)	25,949 -200.0%	USD 635,232-198.2%	USD 24.48
UTHR (United Therapeutics Corporation)	1,280 -200.0%	USD 567,603-201.2%	USD 443.44
PSA (Public Storage)	1,948 -200.0%	USD 563,284-199.5%	USD 289.16
CRM (Salesforce.com Inc)	2,325 -200.0%	USD 555,396-201.4%	USD 238.88
ULTA (Ulta Beauty Inc)	873 -200.0%	USD 486,977-200.3%	USD 557.82
QCOM (Qualcomm Incorporated)	2,647 -200.0%	USD 446,946-201.4%	USD 168.85
CSGP (CoStar Group Inc)	4,139 -200.0%	USD 347,262-200.5%	USD 83.9
SU.TO (Suncor Energy Inc)	8,180 -200.0%	CAD 336,075-199.5%	CAD 41.085
LHX (L3Harris Technologies Inc)	1,079 -200.0%	USD 319,492-198.5%	USD 296.1
MCD (McDonald’s Corporation)	957 -200.0%	USD 286,985-199.8%	USD 299.88
BRO (Brown & Brown Inc)	346 -200.0%	USD 32,334-200.7%	USD 93.4509
BRO (Brown & Brown Inc)	-346 0.0%	USD -32,334-66.6%	USD 93.4509
MCD (McDonald’s Corporation)	-957 0.0%	USD -286,985-66.7%	USD 299.88
LHX (L3Harris Technologies Inc)	-1,079 0.0%	USD -319,492-66.8%	USD 296.1
SU.TO (Suncor Energy Inc)	-8,180 0.0%	CAD -336,075-66.7%	CAD 41.085
CSGP (CoStar Group Inc)	-4,139 0.0%	USD -347,262-66.6%	USD 83.9
QCOM (Qualcomm Incorporated)	-2,647 0.0%	USD -446,946-66.5%	USD 168.85
ULTA (Ulta Beauty Inc)	-873 0.0%	USD -486,977-66.6%	USD 557.82
CRM (Salesforce.com Inc)	-2,325 0.0%	USD -555,396-66.5%	USD 238.88
PSA (Public Storage)	-1,948 0.0%	USD -563,284-66.7%	USD 289.16
UTHR (United Therapeutics Corporation)	-1,280 0.0%	USD -567,603-66.5%	USD 443.44
HPE (Hewlett Packard Enterprise Co)	-25,949 0.0%	USD -635,232-66.9%	USD 24.48
DASH (DoorDash, Inc. Class A Common Stock)	-2,400 0.0%	USD -648,216-66.6%	USD 270.09
CME (CME Group Inc)	-2,447 0.0%	USD -649,507-66.7%	USD 265.43
PH (Parker-Hannifin Corporation)	-887 0.0%	USD -672,470-66.6%	USD 758.14
TYL (Tyler Technologies Inc)	-1,481 0.0%	USD -737,819-66.7%	USD 498.19
TOST (Toast Inc)	-25,011 0.0%	USD -903,647-66.5%	USD 36.13
ACGL (Arch Capital Group Ltd)	-15,620 0.0%	USD -1,391,430-66.8%	USD 89.08
INCY (Incyte Corporation)	-16,550 0.0%	USD -1,427,934-66.7%	USD 86.28
INTU (Intuit Inc)	-2,270 0.0%	USD -1,547,822-66.6%	USD 681.86
MTD (Mettler-Toledo International Inc)	-1,360 0.0%	USD -1,768,734-66.6%	USD 1300.54
ABT (Abbott Laboratories)	-14,676 0.0%	USD -1,951,761-66.7%	USD 132.99
FNV.TO (Franco-Nevada Corporation)	-11,774 0.0%	CAD -2,556,601-66.9%	CAD 217.14
ENB.TO (Enbridge Inc)	-52,616 0.0%	CAD -2,612,820-66.7%	CAD 49.6583
ZBRA (Zebra Technologies Corporation)	-10,760 0.0%	USD -3,183,346-66.5%	USD 295.85
WSP.TO (WSP Global Inc)	-16,225 0.0%	CAD -3,203,548-66.6%	CAD 197.445
DXCM (DexCom Inc)	-49,901 0.0%	USD -3,315,422-66.6%	USD 66.44
BMRN (Biomarin Pharmaceutical Inc)	-60,921 0.0%	USD -3,385,380-66.5%	USD 55.57
NTRA (Natera Inc)	-21,633 0.0%	USD -3,465,823-66.8%	USD 160.21
PSTG (Pure Storage Inc)	-45,126 0.0%	USD -3,982,370-66.3%	USD 88.25
ECL (Ecolab Inc)	-15,492 0.0%	USD -4,244,808-66.5%	USD 274
STN.TO (Stantec Inc)	-40,845 0.0%	CAD -4,453,825-66.7%	CAD 109.042
NSC (Norfolk Southern Corporation)	-16,868 0.0%	USD -5,031,724-66.7%	USD 298.3
COF (Capital One Financial Corporation)	-26,235 0.0%	USD -5,608,518-66.7%	USD 213.78
AVB (AvalonBay Communities Inc)	-31,023 0.0%	USD -5,897,472-66.7%	USD 190.1
MCK (McKesson Corporation)	-8,145 0.0%	USD -6,179,612-66.8%	USD 758.7
TDG (Transdigm Group Incorporated)	-4,828 0.0%	USD -6,198,235-66.8%	USD 1283.81
BIIB (Biogen Inc)	-53,993 0.0%	USD -8,382,413-66.6%	USD 155.25
FTNT (Fortinet Inc)	-99,956 0.0%	USD -8,625,203-66.5%	USD 86.29
VRTX (Vertex Pharmaceuticals Inc)	-22,832 0.0%	USD -9,334,863-66.5%	USD 408.85
CMG (Chipotle Mexican Grill Inc)	-234,729 0.0%	USD -9,452,537-66.3%	USD 40.27
AZO (AutoZone Inc)	-2,230 0.0%	USD -9,485,773-66.7%	USD 4253.71
MELI (MercadoLibre Inc.)	-4,750 0.0%	USD -10,671,350-66.3%	USD 2246.6
SLF.TO (Sun Life Financial Inc.)	-178,784 0.0%	CAD -10,744,824-66.7%	CAD 60.0995
SHW (Sherwin-Williams Co)	-34,003 0.0%	USD -11,693,632-66.6%	USD 343.9
CDNS (Cadence Design Systems Inc)	-34,871 0.0%	USD -12,108,606-66.8%	USD 347.24
CBRE (CBRE Group Inc Class A)	-79,294 0.0%	USD -12,340,525-66.7%	USD 155.63
DD (Dupont De Nemours Inc)	-155,237 0.0%	USD -12,572,645-66.3%	USD 80.99
KLAC (KLA-Tencor Corporation)	-11,422 0.0%	USD -13,012,628-66.6%	USD 1139.26
CTSH (Cognizant Technology Solutions Corp Class A)	-211,413 0.0%	USD -14,164,671-66.6%	USD 67
PLD (Prologis Inc)	-126,469 0.0%	USD -14,685,580-66.7%	USD 116.12
MNST (Monster Beverage Corp)	-226,230 0.0%	USD -15,288,623-66.6%	USD 67.58
UBER (Uber Technologies Inc)	-158,488 0.0%	USD -15,311,526-66.7%	USD 96.61
EQIX (Equinix Inc)	-19,990 0.0%	USD -15,444,274-66.7%	USD 772.6
HLT (Hilton Worldwide Holdings Inc)	-59,686 0.0%	USD -15,453,302-66.6%	USD 258.91
ISRG (Intuitive Surgical Inc)	-37,003 0.0%	USD -16,392,699-66.5%	USD 443.01
PCAR (PACCAR Inc)	-173,395 0.0%	USD -17,179,977-66.5%	USD 99.08
ADBE (Adobe Systems Incorporated)	-52,914 0.0%	USD -18,598,213-66.4%	USD 351.48
ANET (Arista Networks)	-148,256 0.0%	USD -21,417,062-67.0%	USD 144.46
ZS (Zscaler Inc)	-70,895 0.0%	USD -21,805,884-66.6%	USD 307.58
ROST (Ross Stores Inc)	-162,927 0.0%	USD -25,444,310-66.5%	USD 156.17
XOM (Exxon Mobil Corp)	-238,911 0.0%	USD -26,588,405-66.7%	USD 111.29
NOC (Northrop Grumman Corporation)	-43,960 0.0%	USD -26,596,240-66.7%	USD 605.01
WBD (Warner Bros Discovery Inc)	-1,455,996 0.0%	USD -28,013,363-66.7%	USD 19.24
AMT (American Tower Corp)	-152,329 0.0%	USD -29,120,735-66.8%	USD 191.17
MO (Altria Group)	-446,525 0.0%	USD -29,359,019-66.8%	USD 65.75
LMT (Lockheed Martin Corporation)	-62,036 0.0%	USD -30,978,297-66.7%	USD 499.36
TXN (Texas Instruments Incorporated)	-178,349 0.0%	USD -32,516,590-66.5%	USD 182.32
AVGO (Broadcom Inc)	-96,244 0.0%	USD -32,547,796-66.5%	USD 338.18
INTC (Intel Corporation)	-873,201 0.0%	USD -32,570,397-66.3%	USD 37.3
META (Meta Platforms Inc)	-47,048 0.0%	USD -34,206,248-66.5%	USD 727.05
GOOGL (Alphabet Inc Class A)	-141,898 0.0%	USD -34,862,920-66.6%	USD 245.69
NOW (ServiceNow Inc)	-39,488 0.0%	USD -35,938,029-66.7%	USD 910.1
WDAY (Workday Inc)	-173,187 0.0%	USD -40,196,703-66.7%	USD 232.1
APP (Applovin Corp)	-60,218 0.0%	USD -41,167,434-67.0%	USD 683.64
FI (Fiserv, Inc.)	-328,836 0.0%	USD -41,354,415-66.7%	USD 125.76
CRWD (Crowdstrike Holdings Inc)	-87,438 0.0%	USD -43,439,198-66.7%	USD 496.8
PLTR (Palantir Technologies Inc)	-239,834 0.0%	USD -44,860,950-66.5%	USD 187.05
NFLX (Netflix Inc)	-61,162 0.0%	USD -71,102,660-66.7%	USD 1162.53
MSFT (Microsoft Corporation)	-150,288 0.0%	USD -77,509,533-66.8%	USD 515.74
AMZN (Amazon.com Inc)	-351,614 0.0%	USD -78,202,470-66.6%	USD 222.41
AAPL (Apple Inc)	-305,283 0.0%	USD -78,497,418-66.6%	USD 257.13
NVDA (NVIDIA Corporation)	-415,646 0.0%	USD -78,511,373-66.6%	USD 188.89

Share price and value of shares held is calculated on the adjusted close price on 2025-10-02

IE0002W8NB38 ETF holdings on 2025-10-01 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
MSFT (Microsoft Corporation)	150,288 -200.0%	USD 78,106,176-200.3%	USD 519.71
NVDA (NVIDIA Corporation)	416,539 -197.4%	USD 77,992,762-197.8%	USD 187.24
AAPL (Apple Inc)	305,283 -200.0%	USD 77,984,542-200.3%	USD 255.45
AMZN (Amazon.com Inc)	351,614 -200.0%	USD 77,576,597-200.5%	USD 220.63
NFLX (Netflix Inc)	61,162 -200.0%	USD 71,614,586-197.7%	USD 1170.9
PLTR (Palantir Technologies Inc)	239,834 -200.0%	USD 44,357,298-201.4%	USD 184.95
CRWD (Crowdstrike Holdings Inc)	87,438 -200.0%	USD 43,715,502-202.0%	USD 499.96
APP (Applovin Corp)	60,218 -200.0%	USD 42,398,892-198.0%	USD 704.09
FI (Fiserv, Inc.)	328,836 -200.0%	USD 41,462,931-197.8%	USD 126.09
WDAY (Workday Inc)	173,187 -200.0%	USD 40,215,753-196.5%	USD 232.21
NOW (ServiceNow Inc)	39,488 -200.0%	USD 36,030,036-199.1%	USD 912.43
GOOGL (Alphabet Inc Class A)	141,898 -200.0%	USD 34,750,820-200.7%	USD 244.9
META (Meta Platforms Inc)	47,048 -200.0%	USD 33,749,412-197.7%	USD 717.34
TXN (Texas Instruments Incorporated)	178,349 -200.0%	USD 32,172,376-198.2%	USD 180.39
AVGO (Broadcom Inc)	95,951 -200.0%	USD 31,989,104-201.1%	USD 333.39
INTC (Intel Corporation)	873,201 -177.5%	USD 31,382,844-183.0%	USD 35.94
LMT (Lockheed Martin Corporation)	62,036 -200.0%	USD 30,955,964-200.0%	USD 499
MO (Altria Group)	446,525 -200.0%	USD 29,600,142-200.3%	USD 66.29
AMT (American Tower Corp)	152,329 -66.7%	USD 29,448,242-66.7%	USD 1162.53
WBD (Warner Bros Discovery Inc)	1,455,996 -200.0%	USD 28,173,523-199.1%	USD 19.35
XOM (Exxon Mobil Corp)	238,911 -200.0%	USD 26,755,643-199.3%	USD 111.99
NOC (Northrop Grumman Corporation)	43,960 -200.0%	USD 26,614,263-199.4%	USD 605.42
ROST (Ross Stores Inc)	162,927 -185.1%	USD 24,960,416-185.6%	USD 153.2
ANET (Arista Networks)	148,256 -200.0%	USD 22,130,173-202.4%	USD 149.27
ZS (Zscaler Inc)	70,895 -200.0%	USD 21,589,654-201.6%	USD 304.53
ADBE (Adobe Systems Incorporated)	52,914 -200.0%	USD 18,187,600-197.4%	USD 343.72
PCAR (PACCAR Inc)	173,395 -200.0%	USD 16,942,425-199.4%	USD 97.71
ISRG (Intuitive Surgical Inc)	37,003 -200.0%	USD 16,208,794-197.9%	USD 438.04
EQIX (Equinix Inc)	19,990 -200.0%	USD 15,471,261-198.8%	USD 773.95
HLT (Hilton Worldwide Holdings Inc)	59,686 -200.0%	USD 15,324,381-199.0%	USD 256.75
UBER (Uber Technologies Inc)	158,488 -200.0%	USD 15,311,526-198.6%	USD 96.61
MNST (Monster Beverage Corp)	226,230 -200.0%	USD 15,254,689-200.2%	USD 67.43
PLD (Prologis Inc)	126,469 -200.0%	USD 14,731,109-201.7%	USD 116.48
CTSH (Cognizant Technology Solutions Corp Class A)	211,413 -200.0%	USD 14,065,307-199.2%	USD 66.53
KLAC (KLA-Tencor Corporation)	11,422 -200.0%	USD 12,893,953-204.7%	USD 1128.87
CBRE (CBRE Group Inc Class A)	79,294 -200.0%	USD 12,414,269-199.4%	USD 156.56
CDNS (Cadence Design Systems Inc)	34,871 -200.0%	USD 12,273,546-200.2%	USD 351.97
DD (Dupont De Nemours Inc)	155,237 -200.0%	USD 12,142,638-200.4%	USD 78.22
SHW (Sherwin-Williams Co)	34,003 -200.0%	USD 11,602,504-198.5%	USD 341.22
SLF.TO (Sun Life Financial Inc.)	178,784 -66.7%	CAD 10,758,967-66.7%	CAD 55.57
MELI (MercadoLibre Inc.)	4,750 -200.0%	USD 10,340,323-193.2%	USD 2176.91
AZO (AutoZone Inc)	2,230 -200.0%	USD 9,472,951-199.0%	USD 4247.96
VRTX (Vertex Pharmaceuticals Inc)	22,832 -200.0%	USD 9,228,923-203.2%	USD 404.21
CMG (Chipotle Mexican Grill Inc)	234,729 -200.0%	USD 9,147,389-199.4%	USD 38.97
FTNT (Fortinet Inc)	99,956 -200.0%	USD 8,514,252-201.3%	USD 85.18
BIIB (Biogen Inc)	53,993 -200.0%	USD 8,326,800-210.1%	USD 154.22
TDG (Transdigm Group Incorporated)	4,828 -178.3%	USD 6,280,262-177.2%	USD 1300.8
MCK (McKesson Corporation)	8,145 -200.0%	USD 6,231,577-199.0%	USD 765.08
AVB (AvalonBay Communities Inc)	31,023 -66.7%	USD 5,936,872-66.7%	USD 156.17
COF (Capital One Financial Corporation)	26,235 -200.0%	USD 5,600,648-200.4%	USD 213.48
NSC (Norfolk Southern Corporation)	16,868 -200.0%	USD 5,038,134-199.4%	USD 298.68
STN.TO (Stantec Inc)	40,845 -66.7%	CAD 4,448,468-66.7%	CAD 36.13
ECL (Ecolab Inc)	15,492 -200.0%	USD 4,178,347-198.5%	USD 269.71
PSTG (Pure Storage Inc)	45,126 -200.0%	USD 3,866,847-202.2%	USD 85.69
NTRA (Natera Inc)	21,633 -200.0%	USD 3,496,109-200.4%	USD 161.61
BMRN (Biomarin Pharmaceutical Inc)	60,921 -200.0%	USD 3,342,126-201.3%	USD 54.86
DXCM (DexCom Inc)	49,901 -195.1%	USD 3,297,458-193.3%	USD 66.08
WSP.TO (WSP Global Inc)	16,225 -66.7%	CAD 3,196,244-66.7%	CAD 24.48
ZBRA (Zebra Technologies Corporation)	10,760 -200.0%	USD 3,139,660-198.2%	USD 291.79
FNV.TO (Franco-Nevada Corporation)	11,774 -66.7%	CAD 2,617,326-66.7%	CAD 197.445
ENB.TO (Enbridge Inc)	52,616 -200.0%	CAD 2,609,763-198.3%	CAD 49.6002
ABT (Abbott Laboratories)	14,676 -200.0%	USD 1,958,806-199.6%	USD 133.47
MTD (Mettler-Toledo International Inc)	1,360 -200.0%	USD 1,754,155-205.1%	USD 1289.82
INTU (Intuit Inc)	2,270 -200.0%	USD 1,542,465-199.5%	USD 679.5
INCY (Incyte Corporation)	16,550 -200.0%	USD 1,434,885-202.2%	USD 86.7
ACGL (Arch Capital Group Ltd)	15,620 -200.0%	USD 1,410,642-199.5%	USD 90.31
TOST (Toast Inc)	25,011 -200.0%	USD 890,392-197.5%	USD 35.6
TYL (Tyler Technologies Inc)	1,481 -200.0%	USD 741,596-195.7%	USD 500.74
PH (Parker-Hannifin Corporation)	887 -200.0%	USD 669,880-199.6%	USD 755.22
CME (CME Group Inc)	2,447 -200.0%	USD 650,510-198.4%	USD 265.84
HPE (Hewlett Packard Enterprise Co)	25,949 -200.0%	USD 646,909-201.5%	USD 24.93
DASH (DoorDash, Inc. Class A Common Stock)	2,400 -200.0%	USD 642,336-198.4%	USD 267.64
PSA (Public Storage)	1,948 -200.0%	USD 566,245-200.6%	USD 290.68
UTHR (United Therapeutics Corporation)	1,280 -200.0%	USD 560,870-204.5%	USD 438.18
CRM (Salesforce.com Inc)	2,325 -200.0%	USD 547,979-199.4%	USD 235.69
ULTA (Ulta Beauty Inc)	873 -200.0%	USD 485,423-201.7%	USD 556.04
QCOM (Qualcomm Incorporated)	2,647 -200.0%	USD 440,699-200.1%	USD 166.49
DLTR (Dollar Tree Inc)	4,012 -200.0%	USD 362,364-195.7%	USD 90.32
CSGP (CoStar Group Inc)	4,139 -200.0%	USD 345,524-198.9%	USD 83.4801
SU.TO (Suncor Energy Inc)	8,180 -200.0%	CAD 337,678-198.6%	CAD 41.2809
LHX (L3Harris Technologies Inc)	1,079 -200.0%	USD 324,207-198.4%	USD 300.47
MCD (McDonald’s Corporation)	957 -200.0%	USD 287,598-198.9%	USD 300.52
BRO (Brown & Brown Inc)	346 -200.0%	USD 32,095-198.9%	USD 92.7601
BRO (Brown & Brown Inc)	-346 0.0%	USD -32,095-66.8%	USD 92.7601
MCD (McDonald’s Corporation)	-957 0.0%	USD -287,598-66.8%	USD 300.52
LHX (L3Harris Technologies Inc)	-1,079 0.0%	USD -324,207-66.8%	USD 300.47
SU.TO (Suncor Energy Inc)	-8,180 0.0%	CAD -337,678-66.8%	CAD 41.2809
CSGP (CoStar Group Inc)	-4,139 0.0%	USD -345,524-66.8%	USD 83.4801
DLTR (Dollar Tree Inc)	-4,012 0.0%	USD -362,364-67.2%	USD 90.32
QCOM (Qualcomm Incorporated)	-2,647 0.0%	USD -440,699-66.7%	USD 166.49
ULTA (Ulta Beauty Inc)	-873 0.0%	USD -485,423-66.5%	USD 556.04
CRM (Salesforce.com Inc)	-2,325 0.0%	USD -547,979-66.7%	USD 235.69
UTHR (United Therapeutics Corporation)	-1,280 0.0%	USD -560,870-66.2%	USD 438.18
PSA (Public Storage)	-1,948 0.0%	USD -566,245-66.6%	USD 290.68
DASH (DoorDash, Inc. Class A Common Stock)	-2,400 0.0%	USD -642,336-66.8%	USD 267.64
HPE (Hewlett Packard Enterprise Co)	-25,949 0.0%	USD -646,909-66.5%	USD 24.93
CME (CME Group Inc)	-2,447 0.0%	USD -650,510-66.8%	USD 265.84
PH (Parker-Hannifin Corporation)	-887 0.0%	USD -669,880-66.7%	USD 755.22
TYL (Tyler Technologies Inc)	-1,481 0.0%	USD -741,596-67.2%	USD 500.74
TOST (Toast Inc)	-25,011 0.0%	USD -890,392-66.9%	USD 35.6
ACGL (Arch Capital Group Ltd)	-15,620 0.0%	USD -1,410,642-66.7%	USD 90.31
INCY (Incyte Corporation)	-16,550 0.0%	USD -1,434,885-66.4%	USD 86.7
INTU (Intuit Inc)	-2,270 0.0%	USD -1,542,465-66.7%	USD 679.5
MTD (Mettler-Toledo International Inc)	-1,360 0.0%	USD -1,754,155-66.1%	USD 1289.82
ABT (Abbott Laboratories)	-14,676 0.0%	USD -1,958,806-66.7%	USD 133.47
ENB.TO (Enbridge Inc)	-52,616 0.0%	CAD -2,609,763-66.9%	CAD 49.6002
FNV.TO (Franco-Nevada Corporation)	-11,774 0.0%	CAD -2,617,326-200.0%	CAD 197.445
ZBRA (Zebra Technologies Corporation)	-10,760 0.0%	USD -3,139,660-66.9%	USD 291.79
WSP.TO (WSP Global Inc)	-16,225 0.0%	CAD -3,196,244-200.0%	CAD 24.48
DXCM (DexCom Inc)	-49,901 0.0%	USD -3,297,458-67.4%	USD 66.08
BMRN (Biomarin Pharmaceutical Inc)	-60,921 0.0%	USD -3,342,126-66.5%	USD 54.86
NTRA (Natera Inc)	-21,633 0.0%	USD -3,496,109-66.6%	USD 161.61
PSTG (Pure Storage Inc)	-45,126 0.0%	USD -3,866,847-66.4%	USD 85.69
ECL (Ecolab Inc)	-15,492 0.0%	USD -4,178,347-66.8%	USD 269.71
STN.TO (Stantec Inc)	-40,845 0.0%	CAD -4,448,468-200.0%	CAD 36.13
NSC (Norfolk Southern Corporation)	-16,868 0.0%	USD -5,038,134-66.7%	USD 298.68
COF (Capital One Financial Corporation)	-26,235 0.0%	USD -5,600,648-66.6%	USD 213.48
AVB (AvalonBay Communities Inc)	-31,023 0.0%	USD -5,936,872-200.0%	USD 156.17
MCK (McKesson Corporation)	-8,145 0.0%	USD -6,231,577-66.8%	USD 765.08
TDG (Transdigm Group Incorporated)	-4,828 0.0%	USD -6,280,262-69.6%	USD 1300.8
BIIB (Biogen Inc)	-53,993 0.0%	USD -8,326,800-65.6%	USD 154.22
FTNT (Fortinet Inc)	-99,956 0.0%	USD -8,514,252-66.5%	USD 85.18
CMG (Chipotle Mexican Grill Inc)	-234,729 0.0%	USD -9,147,389-66.7%	USD 38.97
VRTX (Vertex Pharmaceuticals Inc)	-22,832 0.0%	USD -9,228,923-66.3%	USD 404.21
AZO (AutoZone Inc)	-2,230 0.0%	USD -9,472,951-66.8%	USD 4247.96
MELI (MercadoLibre Inc.)	-4,750 0.0%	USD -10,340,323-67.5%	USD 2176.91
SLF.TO (Sun Life Financial Inc.)	-178,784 0.0%	CAD -10,758,967-200.0%	CAD 55.57
SHW (Sherwin-Williams Co)	-34,003 0.0%	USD -11,602,504-66.8%	USD 341.22
DD (Dupont De Nemours Inc)	-155,237 0.0%	USD -12,142,638-66.6%	USD 78.22
CDNS (Cadence Design Systems Inc)	-34,871 0.0%	USD -12,273,546-66.6%	USD 351.97
CBRE (CBRE Group Inc Class A)	-79,294 0.0%	USD -12,414,269-66.7%	USD 156.56
KLAC (KLA-Tencor Corporation)	-11,422 0.0%	USD -12,893,953-66.2%	USD 1128.87
CTSH (Cognizant Technology Solutions Corp Class A)	-211,413 0.0%	USD -14,065,307-66.8%	USD 66.53
PLD (Prologis Inc)	-126,469 0.0%	USD -14,731,109-66.5%	USD 116.48
MNST (Monster Beverage Corp)	-226,230 0.0%	USD -15,254,689-66.6%	USD 67.43
UBER (Uber Technologies Inc)	-158,488 0.0%	USD -15,311,526-66.8%	USD 96.61
HLT (Hilton Worldwide Holdings Inc)	-59,686 0.0%	USD -15,324,381-66.8%	USD 256.75
EQIX (Equinix Inc)	-19,990 0.0%	USD -15,471,261-66.8%	USD 773.95
ISRG (Intuitive Surgical Inc)	-37,003 0.0%	USD -16,208,794-66.9%	USD 438.04
PCAR (PACCAR Inc)	-173,395 0.0%	USD -16,942,425-66.7%	USD 97.71
ADBE (Adobe Systems Incorporated)	-52,914 0.0%	USD -18,187,600-67.0%	USD 343.72
ZS (Zscaler Inc)	-70,895 0.0%	USD -21,589,654-66.5%	USD 304.53
ANET (Arista Networks)	-148,256 0.0%	USD -22,130,173-66.4%	USD 149.27
ROST (Ross Stores Inc)	-162,927 0.0%	USD -24,960,416-68.4%	USD 153.2
NOC (Northrop Grumman Corporation)	-43,960 0.0%	USD -26,614,263-66.7%	USD 605.42
XOM (Exxon Mobil Corp)	-238,911 0.0%	USD -26,755,643-66.7%	USD 111.99
WBD (Warner Bros Discovery Inc)	-1,455,996 0.0%	USD -28,173,523-66.8%	USD 19.35
AMT (American Tower Corp)	-152,329 0.0%	USD -29,448,242-200.0%	USD 1162.53
MO (Altria Group)	-446,525 0.0%	USD -29,600,142-66.6%	USD 66.29
LMT (Lockheed Martin Corporation)	-62,036 0.0%	USD -30,955,964-66.7%	USD 499
INTC (Intel Corporation)	-873,201 0.0%	USD -31,382,844-68.8%	USD 35.94
AVGO (Broadcom Inc)	-95,951 0.0%	USD -31,989,104-66.6%	USD 333.39
TXN (Texas Instruments Incorporated)	-178,349 0.0%	USD -32,172,376-66.9%	USD 180.39
META (Meta Platforms Inc)	-47,048 0.0%	USD -33,749,412-66.9%	USD 717.34
GOOGL (Alphabet Inc Class A)	-141,898 0.0%	USD -34,750,820-66.6%	USD 244.9
NOW (ServiceNow Inc)	-39,488 0.0%	USD -36,030,036-66.8%	USD 912.43
WDAY (Workday Inc)	-173,187 0.0%	USD -40,215,753-67.1%	USD 232.21
FI (Fiserv, Inc.)	-328,836 0.0%	USD -41,462,931-66.9%	USD 126.09
APP (Applovin Corp)	-60,218 0.0%	USD -42,398,892-66.9%	USD 704.09
CRWD (Crowdstrike Holdings Inc)	-87,438 0.0%	USD -43,715,502-66.5%	USD 499.96
PLTR (Palantir Technologies Inc)	-239,834 0.0%	USD -44,357,298-66.5%	USD 184.95
NFLX (Netflix Inc)	-61,162 0.0%	USD -71,614,586-66.9%	USD 1170.9
AMZN (Amazon.com Inc)	-351,614 0.0%	USD -77,576,597-66.6%	USD 220.63
AAPL (Apple Inc)	-305,283 0.0%	USD -77,984,542-66.6%	USD 255.45
NVDA (NVIDIA Corporation)	-416,539 0.0%	USD -77,992,762-66.9%	USD 187.24
MSFT (Microsoft Corporation)	-150,288 0.0%	USD -78,106,176-66.6%	USD 519.71

Share price and value of shares held is calculated on the adjusted close price on 2025-10-01

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