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ISINIE0007O06KL9
Stock Name/CompanyiShares Russell 2000 Swap UCITS ETF
Stock TypeETF
Country of IssueEurope
Ticker SymbolRU2K.AS (USD) - CXE
RU2K (USD) - Euronext Amsterdam

Historic portfolio holdings of IE0007O06KL9

IE0007O06KL9 analysis

IE0007O06KL9 ETF holdings on 2026-01-12 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AVGO (Broadcom Inc) 11,652 USD 4,103,951USD New holding detected
META (Meta Platforms Inc) 6,155 USD 3,951,325USD New holding detected
PSA (Public Storage) 13,353 USD 3,728,158USD New holding detected
ADI (Analog Devices Inc) 12,488 USD 3,669,724USD New holding detected
NVDA (NVIDIA Corporation) 19,354 USD 3,579,329USD New holding detected
SPGI (S&P Global Inc) 6,558 USD 3,570,700USD New holding detected
MSFT (Microsoft Corporation) 7,479 USD 3,568,829USD New holding detected
AMZN (Amazon.com Inc) 14,475 USD 3,567,653USD New holding detected
EW (Edwards Lifesciences Corp) 40,161 USD 3,333,765USD New holding detected
TXN (Texas Instruments Incorporated) 17,187 USD 3,249,546USD New holding detected
AJG (Arthur J Gallagher & Co) 11,222 USD 2,972,034USD New holding detected
AAPL (Apple Inc) 10,742 USD 2,795,606USD New holding detected
V (Visa Inc. Class A) 8,122 USD 2,787,470USD New holding detected
NFLX (Netflix Inc) 28,510 USD 2,549,079USD New holding detected
APP (Applovin Corp) 3,788 USD 2,494,966USD New holding detected
F (Ford Motor Company) 168,779 USD 2,367,969USD New holding detected
EQIX (Equinix Inc) 2,798 USD 2,193,240USD New holding detected
CSCO (Cisco Systems Inc) 27,640 USD 2,045,636USD New holding detected
MU (Micron Technology Inc) 4,205 USD 1,454,383USD New holding detected
ADSK (Autodesk Inc) 4,574 USD 1,271,069USD New holding detected
CVX (Chevron Corp) 6,472 USD 1,050,664USD New holding detected
VRTX (Vertex Pharmaceuticals Inc) 1,827 USD 841,498USD New holding detected
DDOG (Datadog Inc) 3,472 USD 439,451USD New holding detected
DPZ (Domino’s Pizza Inc) 540 USD 224,613USD New holding detected
ILMN (Illumina Inc) 1,387 USD 201,878USD New holding detected
RDDT (Reddit, Inc.) 819 USD 199,852USD New holding detected
SOFI (SoFi Technologies Inc.) 6,981 USD 185,695USD New holding detected
ZM (Zoom Video Communications Inc) 2,121 USD 183,997USD New holding detected
APO (Apollo Global Management LLC Class A) 1,277 USD 183,773USD New holding detected
SNOW (Snowflake Inc.) 832 USD 183,273USD New holding detected
WEC (WEC Energy Group Inc) 1,714 USD 179,970USD New holding detected
UTHR (United Therapeutics Corporation) 371 USD 178,967USD New holding detected
RBLX (Roblox Corp) 2,329 USD 178,681USD New holding detected
BAH (Booz Allen Hamilton Holding) 1,780 USD 172,251USD New holding detected
TEVA (Teva Pharma Industries Ltd ADR) 5,239 USD 171,787USD New holding detected
ECL (Ecolab Inc) 608 USD 164,768USD New holding detected
VST (Vistra Energy Corp) 948 USD 163,606USD New holding detected
PKG (Packaging Corp of America) 752 USD 163,349USD New holding detected
NEE (Nextera Energy Inc) 2,000 USD 162,240USD New holding detected
ISRG (Intuitive Surgical Inc) 268 USD 153,496USD New holding detected
COIN (Coinbase Global Inc) 624 USD 151,620USD New holding detected
TOST (Toast Inc) 4,130 USD 149,506USD New holding detected
PINS (Pinterest Inc) 4,946 USD 132,652USD New holding detected
NTNX (Nutanix Inc) 2,482 USD 132,167USD New holding detected
IOT (Samsara Inc) 3,653 USD 122,229USD New holding detected
ADBE (Adobe Systems Incorporated) 350 USD 114,678USD New holding detected
FTNT (Fortinet Inc) 1,447 USD 113,821USD New holding detected
MSTR (MicroStrategy Incorporated) 664 USD 107,721USD New holding detected
X.TO (TMX Group Limited) 2,476 CAD 89,449CAD New holding detected
ALNY (Alnylam Pharmaceuticals Inc) 228 USD 84,567USD New holding detected
DASH (DoorDash, Inc. Class A Common Stock) 300 USD 64,461USD New holding detected
HUBS (HubSpot Inc) 130 USD 48,875USD New holding detected
CNH (CNH Industrial N.V.) 3,025 USD 31,037USD New holding detected
CVNA (Carvana Co) 62 USD 28,800USD New holding detected
WDAY (Workday Inc) 97 USD 20,167USD New holding detected
DT (Dynatrace Holdings LLC) 368 USD 15,566USD New holding detected
MDB (MongoDB) 36 USD 15,055USD New holding detected
MSCI (MSCI Inc) 15 USD 8,797USD New holding detected
ORLY (O’Reilly Automotive Inc) 14 USD 1,338USD New holding detected
BURL (Burlington Stores Inc) 1 USD 302USD New holding detected
BURL (Burlington Stores Inc) -1 USD -302USD New holding detected
ORLY (O’Reilly Automotive Inc) -14 USD -1,338USD New holding detected
MSCI (MSCI Inc) -15 USD -8,797USD New holding detected
MDB (MongoDB) -36 USD -15,055USD New holding detected
DT (Dynatrace Holdings LLC) -368 USD -15,566USD New holding detected
WDAY (Workday Inc) -97 USD -20,167USD New holding detected
CVNA (Carvana Co) -62 USD -28,800USD New holding detected
CNH (CNH Industrial N.V.) -3,025 USD -31,037USD New holding detected
HUBS (HubSpot Inc) -130 USD -48,875USD New holding detected
DASH (DoorDash, Inc. Class A Common Stock) -300 USD -64,461USD New holding detected
ALNY (Alnylam Pharmaceuticals Inc) -228 USD -84,567USD New holding detected
X.TO (TMX Group Limited) -2,476 CAD -89,449CAD New holding detected
MSTR (MicroStrategy Incorporated) -664 USD -107,721USD New holding detected
FTNT (Fortinet Inc) -1,447 USD -113,821USD New holding detected
ADBE (Adobe Systems Incorporated) -350 USD -114,678USD New holding detected
IOT (Samsara Inc) -3,653 USD -122,229USD New holding detected
NTNX (Nutanix Inc) -2,482 USD -132,167USD New holding detected
PINS (Pinterest Inc) -4,946 USD -132,652USD New holding detected
TOST (Toast Inc) -4,130 USD -149,506USD New holding detected
COIN (Coinbase Global Inc) -624 USD -151,620USD New holding detected
ISRG (Intuitive Surgical Inc) -268 USD -153,496USD New holding detected
NEE (Nextera Energy Inc) -2,000 USD -162,240USD New holding detected
PKG (Packaging Corp of America) -752 USD -163,349USD New holding detected
VST (Vistra Energy Corp) -948 USD -163,606USD New holding detected
ECL (Ecolab Inc) -608 USD -164,768USD New holding detected
TEVA (Teva Pharma Industries Ltd ADR) -5,239 USD -171,787USD New holding detected
BAH (Booz Allen Hamilton Holding) -1,780 USD -172,251USD New holding detected
RBLX (Roblox Corp) -2,329 USD -178,681USD New holding detected
UTHR (United Therapeutics Corporation) -371 USD -178,967USD New holding detected
WEC (WEC Energy Group Inc) -1,714 USD -179,970USD New holding detected
SNOW (Snowflake Inc.) -832 USD -183,273USD New holding detected
APO (Apollo Global Management LLC Class A) -1,277 USD -183,773USD New holding detected
ZM (Zoom Video Communications Inc) -2,121 USD -183,997USD New holding detected
SOFI (SoFi Technologies Inc.) -6,981 USD -185,695USD New holding detected
RDDT (Reddit, Inc.) -819 USD -199,852USD New holding detected
ILMN (Illumina Inc) -1,387 USD -201,878USD New holding detected
DPZ (Domino’s Pizza Inc) -540 USD -224,613USD New holding detected
DDOG (Datadog Inc) -3,472 USD -439,451USD New holding detected
VRTX (Vertex Pharmaceuticals Inc) -1,827 USD -841,498USD New holding detected
CVX (Chevron Corp) -6,472 USD -1,050,664USD New holding detected
ADSK (Autodesk Inc) -4,574 USD -1,271,069USD New holding detected
MU (Micron Technology Inc) -4,205 USD -1,454,383USD New holding detected
CSCO (Cisco Systems Inc) -27,640 USD -2,045,636USD New holding detected
EQIX (Equinix Inc) -2,798 USD -2,193,240USD New holding detected
F (Ford Motor Company) -168,779 USD -2,367,969USD New holding detected
APP (Applovin Corp) -3,788 USD -2,494,966USD New holding detected
NFLX (Netflix Inc) -28,510 USD -2,549,079USD New holding detected
V (Visa Inc. Class A) -8,122 USD -2,787,470USD New holding detected
AAPL (Apple Inc) -10,742 USD -2,795,606USD New holding detected
AJG (Arthur J Gallagher & Co) -11,222 USD -2,972,034USD New holding detected
TXN (Texas Instruments Incorporated) -17,187 USD -3,249,546USD New holding detected
EW (Edwards Lifesciences Corp) -40,161 USD -3,333,765USD New holding detected
AMZN (Amazon.com Inc) -14,475 USD -3,567,653USD New holding detected
MSFT (Microsoft Corporation) -7,479 USD -3,568,829USD New holding detected
SPGI (S&P Global Inc) -6,558 USD -3,570,700USD New holding detected
NVDA (NVIDIA Corporation) -19,354 USD -3,579,329USD New holding detected
ADI (Analog Devices Inc) -12,488 USD -3,669,724USD New holding detected
PSA (Public Storage) -13,353 USD -3,728,158USD New holding detected
META (Meta Platforms Inc) -6,155 USD -3,951,325USD New holding detected
AVGO (Broadcom Inc) -11,652 USD -4,103,951USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2026-01-12

IE0007O06KL9 ETF holdings on 2026-01-09 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ADI (Analog Devices Inc) 12,488 ADI holding increased by 24976-200.0%USD 3,758,014ADI value increased by 7493924-200.6%USD 300.93ADI unit share price increased by 300.93
PSA (Public Storage) 13,353 PSA holding increased by 26706-200.0%USD 3,714,137PSA value increased by 7334402-202.6%USD 278.15PSA unit share price increased by 278.15
MSFT (Microsoft Corporation) 7,479 MSFT holding increased by 14958-200.0%USD 3,584,535MSFT value increased by 7160320-200.2%USD 479.28MSFT unit share price increased by 479.28
AMZN (Amazon.com Inc) 14,475 AMZN holding increased by 28950-200.0%USD 3,580,826AMZN value increased by 7145874-200.4%USD 247.38AMZN unit share price increased by 247.38
NVDA (NVIDIA Corporation) 19,354 NVDA holding increased by 38708-200.0%USD 3,577,780NVDA value increased by 7159044-199.9%USD 184.86NVDA unit share price increased by 184.86
SPGI (S&P Global Inc) 6,558 SPGI holding increased by 13116-200.0%USD 3,554,043SPGI value increased by 7105593-200.1%USD 541.94SPGI unit share price increased by 541.94
EW (Edwards Lifesciences Corp) 40,161 EW holding increased by 80322-200.0%USD 3,418,906EW value increased by 6815723-200.7%USD 85.13EW unit share price increased by 85.13
AVGO (Broadcom Inc) 9,895 AVGO holding increased by 19790-200.0%USD 3,413,478AVGO value increased by 6703368-203.8%USD 344.97AVGO unit share price increased by 344.97
TXN (Texas Instruments Incorporated) 17,187 TXN holding increased by 34374-200.0%USD 3,270,858TXN value increased by 6509748-201.0%USD 190.31TXN unit share price increased by 190.31
META (Meta Platforms Inc) 4,912 META holding decreased by -9824-66.7%USD 3,207,831META value decreased by -6415662-66.7%USD 190.31META unit share price increased by 190.31
AJG (Arthur J Gallagher & Co) 11,222 AJG holding increased by 22444-200.0%USD 2,969,229AJG value increased by 5937897-200.0%USD 264.59AJG unit share price increased by 264.59
V (Visa Inc. Class A) 8,122 V holding increased by 16244-200.0%USD 2,840,832V value increased by 5701644-199.3%USD 349.77V unit share price increased by 349.77
AAPL (Apple Inc) 10,742 AAPL holding increased by 21484-200.0%USD 2,786,153AAPL value increased by 5568761-200.1%USD 259.37AAPL unit share price increased by 259.37
NFLX (Netflix Inc) 28,510 NFLX holding increased by 57020-200.0%USD 2,550,505NFLX value increased by 5131515-198.8%USD 89.46NFLX unit share price increased by 89.46
APP (Applovin Corp) 3,788 APP holding increased by 7576-200.0%USD 2,453,563APP value increased by 4788979-205.1%USD 647.72APP unit share price increased by 647.72
F (Ford Motor Company) 168,779 F holding increased by 337558-200.0%USD 2,396,662F value increased by 4827080-198.6%USD 14.2F unit share price increased by 14.2
EQIX (Equinix Inc) 2,798 EQIX holding increased by 5596-200.0%USD 2,239,379EQIX value increased by 4427079-202.4%USD 800.35EQIX unit share price increased by 800.35
CSCO (Cisco Systems Inc) 27,640 CSCO holding increased by 55280-200.0%USD 2,042,043CSCO value increased by 4086297-199.9%USD 73.88CSCO unit share price increased by 73.88
MU (Micron Technology Inc) 4,205 MU holding increased by 8410-200.0%USD 1,451,103MU value increased by 2826222-205.5%USD 345.09MU unit share price increased by 345.09
ADSK (Autodesk Inc) 4,574 ADSK holding increased by 9148-200.0%USD 1,262,515ADSK value increased by 2527592-199.8%USD 276.02ADSK unit share price increased by 276.02
CVX (Chevron Corp) 6,472 CVX holding increased by 12944-200.0%USD 1,049,176CVX value increased by 2079842-201.8%USD 162.11CVX unit share price increased by 162.11
VRTX (Vertex Pharmaceuticals Inc) 1,827 VRTX holding increased by 3654-200.0%USD 847,472VRTX value increased by 1705577-198.8%USD 463.86VRTX unit share price increased by 463.86
DDOG (Datadog Inc) 3,472 DDOG holding increased by 6944-200.0%USD 435,701DDOG value increased by 889422-196.0%USD 125.49DDOG unit share price increased by 125.49
DPZ (Domino’s Pizza Inc) 540 DPZ holding increased by 1080-200.0%USD 218,749DPZ value increased by 438302-199.6%USD 405.091DPZ unit share price increased by 405.091
RDDT (Reddit, Inc.) 819 RDDT holding increased by 1638-200.0%USD 200,295RDDT value increased by 408280-196.3%USD 244.56RDDT unit share price increased by 244.56
ILMN (Illumina Inc) 1,387 ILMN holding increased by 2774-200.0%USD 195,664ILMN value increased by 397930-196.7%USD 141.07ILMN unit share price increased by 141.07
SOFI (SoFi Technologies Inc.) 6,981 SOFI holding increased by 13962-200.0%USD 191,279SOFI value increased by 384792-198.8%USD 27.3999SOFI unit share price increased by 27.3999
APO (Apollo Global Management LLC Class A) 1,277 APO holding increased by 2554-200.0%USD 186,212APO value increased by 372897-199.7%USD 145.82APO unit share price increased by 145.82
SNOW (Snowflake Inc.) 832 SNOW holding increased by 1664-200.0%USD 182,283SNOW value increased by 368476-197.9%USD 219.09SNOW unit share price increased by 219.09
ZM (Zoom Video Communications Inc) 2,121 ZM holding increased by 4242-200.0%USD 180,667ZM value increased by 362331-199.5%USD 85.1801ZM unit share price increased by 85.1801
WEC (WEC Energy Group Inc) 1,714 WEC holding increased by 3428-200.0%USD 179,370WEC value increased by 359734-199.4%USD 104.65WEC unit share price increased by 104.65
UTHR (United Therapeutics Corporation) 371 UTHR holding increased by 742-200.0%USD 179,278UTHR value increased by 361376-198.5%USD 483.229UTHR unit share price increased by 483.229
BAH (Booz Allen Hamilton Holding) 1,780 BAH holding increased by 3560-200.0%USD 171,200BAH value increased by 338912-202.1%USD 96.1798BAH unit share price increased by 96.1798
RBLX (Roblox Corp) 2,329 RBLX holding increased by 4658-200.0%USD 170,646RBLX value increased by 342736-199.2%USD 73.2701RBLX unit share price increased by 73.2701
TEVA (Teva Pharma Industries Ltd ADR) 5,239 TEVA holding increased by 10478-200.0%USD 167,700TEVA value increased by 338020-198.5%USD 32.0099TEVA unit share price increased by 32.0099
ECL (Ecolab Inc) 608 ECL holding increased by 1216-200.0%USD 165,212ECL value increased by 330430-200.0%USD 271.73ECL unit share price increased by 271.73
PKG (Packaging Corp of America) 752 PKG holding increased by 1504-200.0%USD 164,951PKG value increased by 325789-202.6%USD 219.35PKG unit share price increased by 219.35
NEE (Nextera Energy Inc) 2,000 NEE holding increased by 4000-200.0%USD 159,780NEE value increased by 318760-200.5%USD 79.89NEE unit share price increased by 79.89
VST (Vistra Energy Corp) 948 VST holding increased by 1896-200.0%USD 157,719VST value increased by 300488-210.5%USD 166.37VST unit share price increased by 166.37
ISRG (Intuitive Surgical Inc) 268 ISRG holding increased by 536-200.0%USD 157,112ISRG value increased by 313913-200.2%USD 586.239ISRG unit share price increased by 586.239
COIN (Coinbase Global Inc) 624 COIN holding increased by 1248-200.0%USD 150,247COIN value increased by 303495-198.0%USD 240.78COIN unit share price increased by 240.78
TOST (Toast Inc) 4,130 TOST holding increased by 8260-200.0%USD 146,450TOST value increased by 297691-196.8%USD 35.46TOST unit share price increased by 35.46
PINS (Pinterest Inc) 4,946 PINS holding increased by 9892-200.0%USD 134,234PINS value increased by 266787-201.3%USD 27.1399PINS unit share price increased by 27.1399
NTNX (Nutanix Inc) 2,482 NTNX holding increased by 4964-200.0%USD 132,812NTNX value increased by 264631-200.8%USD 53.5101NTNX unit share price increased by 53.5101
IOT (Samsara Inc) 3,653 IOT holding increased by 7306-200.0%USD 122,997IOT value increased by 246468-199.6%USD 33.6701IOT unit share price increased by 33.6701
ADBE (Adobe Systems Incorporated) 350 ADBE holding increased by 700-200.0%USD 116,883ADBE value increased by 235547-198.5%USD 333.951ADBE unit share price increased by 333.951
FTNT (Fortinet Inc) 1,447 FTNT holding increased by 2894-200.0%USD 114,631FTNT value increased by 227569-201.5%USD 79.2198FTNT unit share price increased by 79.2198
MSTR (MicroStrategy Incorporated) 664 MSTR holding increased by 1328-200.0%USD 104,467MSTR value increased by 215335-194.2%USD 157.33MSTR unit share price increased by 157.33
ALNY (Alnylam Pharmaceuticals Inc) 228 ALNY holding increased by 456-200.0%USD 90,810ALNY value increased by 181873-199.7%USD 398.289ALNY unit share price increased by 398.289
X.TO (TMX Group Limited) 2,476 X.TO holding increased by 4952-200.0%CAD 90,169X.TO value increased by 180387-199.9%CAD 36.4172X.TO unit share price increased by 36.4172
DASH (DoorDash, Inc. Class A Common Stock) 300 DASH holding increased by 600-200.0%USD 64,668DASH value increased by 131898-196.2%USD 215.56DASH unit share price increased by 215.56
HUBS (HubSpot Inc) 130 HUBS holding increased by 260-200.0%USD 48,303HUBS value increased by 96390-200.4%USD 371.562HUBS unit share price increased by 371.562
CNH (CNH Industrial N.V.) 3,025 CNH holding increased by 6050-200.0%USD 30,825CNH value increased by 62013-198.8%USD 10.1901CNH unit share price increased by 10.1901
CVNA (Carvana Co) 62 CVNA holding increased by 124-200.0%USD 28,712CVNA value increased by 56152-204.6%USD 463.097CVNA unit share price increased by 463.097
WDAY (Workday Inc) 97 WDAY holding increased by 194-200.0%USD 20,097WDAY value increased by 40447-198.8%USD 207.186WDAY unit share price increased by 207.186
DT (Dynatrace Holdings LLC) 368 DT holding increased by 736-200.0%USD 15,559DT value increased by 31306-198.8%USD 42.2799DT unit share price increased by 42.2799
MDB (MongoDB) 36 MDB holding increased by 72-200.0%USD 14,692MDB value increased by 29579-198.7%USD 408.111MDB unit share price increased by 408.111
MSCI (MSCI Inc) 15 MSCI holding increased by 30-200.0%USD 8,717MSCI value increased by 17437-200.0%USD 581.133MSCI unit share price increased by 581.133
ORLY (O’Reilly Automotive Inc) 14 ORLY holding increased by 28-200.0%USD 1,313ORLY value increased by 2596-202.3%USD 93.7857ORLY unit share price increased by 93.7857
BURL (Burlington Stores Inc) 1 BURL holding increased by 2-200.0%USD 305BURL value increased by 613-199.0%USD 305BURL unit share price increased by 305
BURL (Burlington Stores Inc) -1 BURL holding increased by 20.0%USD -305BURL value increased by 613-66.8%USD 305BURL unit share price increased by 305
ORLY (O’Reilly Automotive Inc) -14 ORLY holding increased by 280.0%USD -1,313ORLY value increased by 2596-66.4%USD 93.7857ORLY unit share price increased by 93.7857
MSCI (MSCI Inc) -15 MSCI holding increased by 300.0%USD -8,717MSCI value increased by 17437-66.7%USD 581.133MSCI unit share price increased by 581.133
MDB (MongoDB) -36 MDB holding increased by 720.0%USD -14,692MDB value increased by 29579-66.8%USD 408.111MDB unit share price increased by 408.111
DT (Dynatrace Holdings LLC) -368 DT holding increased by 7360.0%USD -15,559DT value increased by 31306-66.8%USD 42.2799DT unit share price increased by 42.2799
WDAY (Workday Inc) -97 WDAY holding increased by 1940.0%USD -20,097WDAY value increased by 40447-66.8%USD 207.186WDAY unit share price increased by 207.186
CVNA (Carvana Co) -62 CVNA holding increased by 1240.0%USD -28,712CVNA value increased by 56152-66.2%USD 463.097CVNA unit share price increased by 463.097
CNH (CNH Industrial N.V.) -3,025 CNH holding increased by 60500.0%USD -30,825CNH value increased by 62013-66.8%USD 10.1901CNH unit share price increased by 10.1901
HUBS (HubSpot Inc) -130 HUBS holding increased by 2600.0%USD -48,303HUBS value increased by 96390-66.6%USD 371.562HUBS unit share price increased by 371.562
DASH (DoorDash, Inc. Class A Common Stock) -300 DASH holding increased by 6000.0%USD -64,668DASH value increased by 131898-67.1%USD 215.56DASH unit share price increased by 215.56
X.TO (TMX Group Limited) -2,476 X.TO holding increased by 49520.0%CAD -90,169X.TO value increased by 180387-66.7%CAD 36.4172X.TO unit share price increased by 36.4172
ALNY (Alnylam Pharmaceuticals Inc) -228 ALNY holding increased by 4560.0%USD -90,810ALNY value increased by 181873-66.7%USD 398.289ALNY unit share price increased by 398.289
MSTR (MicroStrategy Incorporated) -664 MSTR holding increased by 13280.0%USD -104,467MSTR value increased by 215335-67.3%USD 157.33MSTR unit share price increased by 157.33
FTNT (Fortinet Inc) -1,447 FTNT holding increased by 28940.0%USD -114,631FTNT value increased by 227569-66.5%USD 79.2198FTNT unit share price increased by 79.2198
ADBE (Adobe Systems Incorporated) -350 ADBE holding increased by 7000.0%USD -116,883ADBE value increased by 235547-66.8%USD 333.951ADBE unit share price increased by 333.951
IOT (Samsara Inc) -3,653 IOT holding increased by 73060.0%USD -122,997IOT value increased by 246468-66.7%USD 33.6701IOT unit share price increased by 33.6701
NTNX (Nutanix Inc) -2,482 NTNX holding increased by 49640.0%USD -132,812NTNX value increased by 264631-66.6%USD 53.5101NTNX unit share price increased by 53.5101
PINS (Pinterest Inc) -4,946 PINS holding increased by 98920.0%USD -134,234PINS value increased by 266787-66.5%USD 27.1399PINS unit share price increased by 27.1399
TOST (Toast Inc) -4,130 TOST holding increased by 82600.0%USD -146,450TOST value increased by 297691-67.0%USD 35.46TOST unit share price increased by 35.46
COIN (Coinbase Global Inc) -624 COIN holding increased by 12480.0%USD -150,247COIN value increased by 303495-66.9%USD 240.78COIN unit share price increased by 240.78
ISRG (Intuitive Surgical Inc) -268 ISRG holding increased by 5360.0%USD -157,112ISRG value increased by 313913-66.6%USD 586.239ISRG unit share price increased by 586.239
VST (Vistra Energy Corp) -948 VST holding increased by 18960.0%USD -157,719VST value increased by 300488-65.6%USD 166.37VST unit share price increased by 166.37
NEE (Nextera Energy Inc) -2,000 NEE holding increased by 40000.0%USD -159,780NEE value increased by 318760-66.6%USD 79.89NEE unit share price increased by 79.89
PKG (Packaging Corp of America) -752 PKG holding increased by 15040.0%USD -164,951PKG value increased by 325789-66.4%USD 219.35PKG unit share price increased by 219.35
ECL (Ecolab Inc) -608 ECL holding increased by 12160.0%USD -165,212ECL value increased by 330430-66.7%USD 271.73ECL unit share price increased by 271.73
TEVA (Teva Pharma Industries Ltd ADR) -5,239 TEVA holding increased by 104780.0%USD -167,700TEVA value increased by 338020-66.8%USD 32.0099TEVA unit share price increased by 32.0099
RBLX (Roblox Corp) -2,329 RBLX holding increased by 46580.0%USD -170,646RBLX value increased by 342736-66.8%USD 73.2701RBLX unit share price increased by 73.2701
BAH (Booz Allen Hamilton Holding) -1,780 BAH holding increased by 35600.0%USD -171,200BAH value increased by 338912-66.4%USD 96.1798BAH unit share price increased by 96.1798
UTHR (United Therapeutics Corporation) -371 UTHR holding increased by 7420.0%USD -179,278UTHR value increased by 361376-66.8%USD 483.229UTHR unit share price increased by 483.229
WEC (WEC Energy Group Inc) -1,714 WEC holding increased by 34280.0%USD -179,370WEC value increased by 359734-66.7%USD 104.65WEC unit share price increased by 104.65
ZM (Zoom Video Communications Inc) -2,121 ZM holding increased by 42420.0%USD -180,667ZM value increased by 362331-66.7%USD 85.1801ZM unit share price increased by 85.1801
SNOW (Snowflake Inc.) -832 SNOW holding increased by 16640.0%USD -182,283SNOW value increased by 368476-66.9%USD 219.09SNOW unit share price increased by 219.09
APO (Apollo Global Management LLC Class A) -1,277 APO holding increased by 25540.0%USD -186,212APO value increased by 372897-66.7%USD 145.82APO unit share price increased by 145.82
SOFI (SoFi Technologies Inc.) -6,981 SOFI holding increased by 139620.0%USD -191,279SOFI value increased by 384792-66.8%USD 27.3999SOFI unit share price increased by 27.3999
ILMN (Illumina Inc) -1,387 ILMN holding increased by 27740.0%USD -195,664ILMN value increased by 397930-67.0%USD 141.07ILMN unit share price increased by 141.07
RDDT (Reddit, Inc.) -819 RDDT holding increased by 16380.0%USD -200,295RDDT value increased by 408280-67.1%USD 244.56RDDT unit share price increased by 244.56
DPZ (Domino’s Pizza Inc) -540 DPZ holding increased by 10800.0%USD -218,749DPZ value increased by 438302-66.7%USD 405.091DPZ unit share price increased by 405.091
DDOG (Datadog Inc) -3,472 DDOG holding increased by 69440.0%USD -435,701DDOG value increased by 889422-67.1%USD 125.49DDOG unit share price increased by 125.49
VRTX (Vertex Pharmaceuticals Inc) -1,827 VRTX holding increased by 36540.0%USD -847,472VRTX value increased by 1705577-66.8%USD 463.86VRTX unit share price increased by 463.86
CVX (Chevron Corp) -6,472 CVX holding increased by 129440.0%USD -1,049,176CVX value increased by 2079842-66.5%USD 162.11CVX unit share price increased by 162.11
ADSK (Autodesk Inc) -4,574 ADSK holding increased by 91480.0%USD -1,262,515ADSK value increased by 2527592-66.7%USD 276.02ADSK unit share price increased by 276.02
MU (Micron Technology Inc) -4,205 MU holding increased by 84100.0%USD -1,451,103MU value increased by 2826222-66.1%USD 345.09MU unit share price increased by 345.09
CSCO (Cisco Systems Inc) -27,640 CSCO holding increased by 552800.0%USD -2,042,043CSCO value increased by 4086297-66.7%USD 73.88CSCO unit share price increased by 73.88
EQIX (Equinix Inc) -2,798 EQIX holding increased by 55960.0%USD -2,239,379EQIX value increased by 4427079-66.4%USD 800.35EQIX unit share price increased by 800.35
F (Ford Motor Company) -168,779 F holding increased by 3375580.0%USD -2,396,662F value increased by 4827080-66.8%USD 14.2F unit share price increased by 14.2
APP (Applovin Corp) -3,788 APP holding increased by 75760.0%USD -2,453,563APP value increased by 4788979-66.1%USD 647.72APP unit share price increased by 647.72
NFLX (Netflix Inc) -28,510 NFLX holding increased by 570200.0%USD -2,550,505NFLX value increased by 5131515-66.8%USD 89.46NFLX unit share price increased by 89.46
AAPL (Apple Inc) -10,742 AAPL holding increased by 214840.0%USD -2,786,153AAPL value increased by 5568761-66.7%USD 259.37AAPL unit share price increased by 259.37
V (Visa Inc. Class A) -8,122 V holding increased by 162440.0%USD -2,840,832V value increased by 5701644-66.7%USD 349.77V unit share price increased by 349.77
AJG (Arthur J Gallagher & Co) -11,222 AJG holding increased by 224440.0%USD -2,969,229AJG value increased by 5937897-66.7%USD 264.59AJG unit share price increased by 264.59
META (Meta Platforms Inc) -4,912 META holding decreased by -98240.0%USD -3,207,831META value decreased by -6415662-200.0%USD 190.31META unit share price increased by 190.31
TXN (Texas Instruments Incorporated) -17,187 TXN holding increased by 343740.0%USD -3,270,858TXN value increased by 6509748-66.6%USD 190.31TXN unit share price increased by 190.31
AVGO (Broadcom Inc) -9,895 AVGO holding increased by 197900.0%USD -3,413,478AVGO value increased by 6703368-66.3%USD 344.97AVGO unit share price increased by 344.97
EW (Edwards Lifesciences Corp) -40,161 EW holding increased by 803220.0%USD -3,418,906EW value increased by 6815723-66.6%USD 85.13EW unit share price increased by 85.13
SPGI (S&P Global Inc) -6,558 SPGI holding increased by 131160.0%USD -3,554,043SPGI value increased by 7105593-66.7%USD 541.94SPGI unit share price increased by 541.94
NVDA (NVIDIA Corporation) -19,354 NVDA holding increased by 387080.0%USD -3,577,780NVDA value increased by 7159044-66.7%USD 184.86NVDA unit share price increased by 184.86
AMZN (Amazon.com Inc) -14,475 AMZN holding increased by 289500.0%USD -3,580,826AMZN value increased by 7145874-66.6%USD 247.38AMZN unit share price increased by 247.38
MSFT (Microsoft Corporation) -7,479 MSFT holding increased by 149580.0%USD -3,584,535MSFT value increased by 7160320-66.6%USD 479.28MSFT unit share price increased by 479.28
PSA (Public Storage) -13,353 PSA holding increased by 267060.0%USD -3,714,137PSA value increased by 7334402-66.4%USD 278.15PSA unit share price increased by 278.15
ADI (Analog Devices Inc) -12,488 ADI holding increased by 249760.0%USD -3,758,014ADI value increased by 7493924-66.6%USD 300.93ADI unit share price increased by 300.93
Share price and value of shares held is calculated on the adjusted close price on 2026-01-09

IE0007O06KL9 ETF holdings on 2026-01-08 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ADI (Analog Devices Inc) 12,488 ADI holding increased by 24976-200.0%USD 3,735,910ADI value increased by 7393520-202.1%USD 299.16ADI unit share price increased by 299.16
PSA (Public Storage) 13,353 PSA holding increased by 26706-200.0%USD 3,620,265PSA value increased by 7167890-202.0%USD 271.12PSA unit share price increased by 271.12
NVDA (NVIDIA Corporation) 19,354 NVDA holding increased by 38708-200.0%USD 3,581,264NVDA value increased by 7241299-197.8%USD 185.04NVDA unit share price increased by 185.04
MSFT (Microsoft Corporation) 7,479 MSFT holding increased by 14958-200.0%USD 3,575,785MSFT value increased by 7191657-198.9%USD 478.11MSFT unit share price increased by 478.11
AMZN (Amazon.com Inc) 14,475 AMZN holding increased by 28950-200.0%USD 3,565,048AMZN value increased by 7061629-202.0%USD 246.29AMZN unit share price increased by 246.29
SPGI (S&P Global Inc) 6,558 SPGI holding increased by 13116-200.0%USD 3,551,550SPGI value increased by 7076475-200.8%USD 541.56SPGI unit share price increased by 541.56
EW (Edwards Lifesciences Corp) 40,161 EW holding increased by 80322-200.0%USD 3,396,817EW value increased by 6803675-199.7%USD 84.58EW unit share price increased by 84.58
AVGO (Broadcom Inc) 9,895 AVGO holding increased by 19790-200.0%USD 3,289,890AVGO value increased by 6688823-196.8%USD 332.48AVGO unit share price increased by 332.48
TXN (Texas Instruments Incorporated) 17,187 TXN holding increased by 34374-200.0%USD 3,238,890TXN value increased by 6430688-201.5%USD 188.45TXN unit share price increased by 188.45
AJG (Arthur J Gallagher & Co) 11,222 AJG holding increased by 22444-200.0%USD 2,968,668AJG value increased by 5875166-202.1%USD 264.54AJG unit share price increased by 264.54
V (Visa Inc. Class A) 8,122 V holding increased by 16244-200.0%USD 2,860,812V value increased by 5751269-199.0%USD 352.23V unit share price increased by 352.23
AAPL (Apple Inc) 10,742 AAPL holding increased by 21484-200.0%USD 2,782,608AAPL value increased by 5579073-199.5%USD 259.04AAPL unit share price increased by 259.04
NFLX (Netflix Inc) 28,510 NFLX holding increased by 57020-200.0%USD 2,581,010NFLX value increased by 5167722-199.8%USD 90.53NFLX unit share price increased by 90.53
F (Ford Motor Company) 168,779 F holding increased by 337558-200.0%USD 2,430,418F value increased by 4749441-204.8%USD 14.4F unit share price increased by 14.4
APP (Applovin Corp) 3,788 APP holding increased by 7576-200.0%USD 2,335,416APP value increased by 4732917-197.4%USD 616.53APP unit share price increased by 616.53
EQIX (Equinix Inc) 2,798 EQIX holding increased by 5596-200.0%USD 2,187,700EQIX value increased by 4360487-200.7%USD 781.88EQIX unit share price increased by 781.88
CSCO (Cisco Systems Inc) 27,640 CSCO holding increased by 30239-1,163.5%USD 2,044,254CSCO value increased by 2238451-1,152.7%USD 73.96CSCO unit share price increased by 73.96
ABBV (AbbVie Inc) 7,662 ABBV holding increased by 15324-200.0%USD 1,717,284ABBV value increased by 3505748-196.0%USD 224.13ABBV unit share price increased by 224.13
MU (Micron Technology Inc) 4,205 MU holding increased by 8410-200.0%USD 1,375,119MU value increased by 2802927-196.3%USD 327.02MU unit share price increased by 327.02
ADSK (Autodesk Inc) 4,574 ADSK holding increased by 9148-200.0%USD 1,265,077ADSK value increased by 2608872-194.1%USD 276.58ADSK unit share price increased by 276.58
CVX (Chevron Corp) 6,472 CVX holding increased by 12944-200.0%USD 1,030,666CVX value increased by 2035120-202.6%USD 159.25CVX unit share price increased by 159.25
VRTX (Vertex Pharmaceuticals Inc) 1,827 VRTX holding increased by 3654-200.0%USD 858,105VRTX value increased by 1742647-197.0%USD 469.68VRTX unit share price increased by 469.68
DDOG (Datadog Inc) 3,472 DDOG holding increased by 6944-200.0%USD 453,721DDOG value increased by 944818-192.4%USD 130.68DDOG unit share price increased by 130.68
DPZ (Domino’s Pizza Inc) 540 DPZ holding increased by 1080-200.0%USD 219,553DPZ value increased by 438523-200.3%USD 406.58DPZ unit share price increased by 406.58
RDDT (Reddit, Inc.) 819 RDDT holding increased by 1638-200.0%USD 207,985RDDT value increased by 417240-199.4%USD 253.95RDDT unit share price increased by 253.95
ILMN (Illumina Inc) 1,387 ILMN holding increased by 2774-200.0%USD 202,266ILMN value increased by 410510-197.1%USD 145.83ILMN unit share price increased by 145.83
SOFI (SoFi Technologies Inc.) 6,981 SOFI holding increased by 13962-200.0%USD 193,513SOFI value increased by 382000-202.7%USD 27.72SOFI unit share price increased by 27.72
APO (Apollo Global Management LLC Class A) 1,277 APO holding increased by 2554-200.0%USD 186,685APO value increased by 370931-201.3%USD 146.19APO unit share price increased by 146.19
SNOW (Snowflake Inc.) 832 SNOW holding increased by 1664-200.0%USD 186,193SNOW value increased by 380465-195.8%USD 223.79SNOW unit share price increased by 223.79
UTHR (United Therapeutics Corporation) 371 UTHR holding increased by 742-200.0%USD 182,098UTHR value increased by 368967-197.4%USD 490.83UTHR unit share price increased by 490.83
ZM (Zoom Video Communications Inc) 2,121 ZM holding increased by 4242-200.0%USD 181,664ZM value increased by 365406-198.9%USD 85.6502ZM unit share price increased by 85.6502
WEC (WEC Energy Group Inc) 1,714 WEC holding increased by 3428-200.0%USD 180,364WEC value increased by 360403-200.2%USD 105.23WEC unit share price increased by 105.23
RBLX (Roblox Corp) 2,329 RBLX holding increased by 4658-200.0%USD 172,090RBLX value increased by 350072-196.7%USD 73.8901RBLX unit share price increased by 73.8901
TEVA (Teva Pharma Industries Ltd ADR) 5,239 TEVA holding increased by 10478-200.0%USD 170,320TEVA value increased by 340064-200.3%USD 32.51TEVA unit share price increased by 32.51
BAH (Booz Allen Hamilton Holding) 1,780 BAH holding increased by 3560-200.0%USD 167,712BAH value increased by 328375-204.4%USD 94.2202BAH unit share price increased by 94.2202
ECL (Ecolab Inc) 608 ECL holding increased by 1216-200.0%USD 165,218ECL value increased by 328618-201.1%USD 271.74ECL unit share price increased by 271.74
PKG (Packaging Corp of America) 752 PKG holding increased by 1504-200.0%USD 160,838PKG value increased by 316359-203.4%USD 213.88PKG unit share price increased by 213.88
NEE (Nextera Energy Inc) 2,000 NEE holding increased by 4000-200.0%USD 158,980NEE value increased by 315720-201.4%USD 79.49NEE unit share price increased by 79.49
ISRG (Intuitive Surgical Inc) 268 ISRG holding increased by 536-200.0%USD 156,801ISRG value increased by 315529-198.8%USD 585.078ISRG unit share price increased by 585.078
COIN (Coinbase Global Inc) 624 COIN holding increased by 1248-200.0%USD 153,248COIN value increased by 306708-199.9%USD 245.59COIN unit share price increased by 245.59
TOST (Toast Inc) 4,130 TOST holding increased by 8260-200.0%USD 151,241TOST value increased by 302647-199.9%USD 36.6201TOST unit share price increased by 36.6201
VST (Vistra Energy Corp) 948 VST holding increased by 1896-200.0%USD 142,769VST value increased by 289330-197.4%USD 150.6VST unit share price increased by 150.6
PINS (Pinterest Inc) 4,946 PINS holding increased by 9892-200.0%USD 132,553PINS value increased by 268519-197.5%USD 26.8PINS unit share price increased by 26.8
NTNX (Nutanix Inc) 2,482 NTNX holding increased by 4964-200.0%USD 131,819NTNX value increased by 264010-199.7%USD 53.11NTNX unit share price increased by 53.11
IOT (Samsara Inc) 3,653 IOT holding increased by 7306-200.0%USD 123,471IOT value increased by 256111-193.1%USD 33.7999IOT unit share price increased by 33.7999
ADBE (Adobe Systems Incorporated) 350 ADBE holding increased by 700-200.0%USD 118,664ADBE value increased by 236999-200.3%USD 339.04ADBE unit share price increased by 339.04
FTNT (Fortinet Inc) 1,447 FTNT holding increased by 2894-200.0%USD 112,938FTNT value increased by 228727-197.5%USD 78.0498FTNT unit share price increased by 78.0498
MSTR (MicroStrategy Incorporated) 664 MSTR holding increased by 1328-200.0%USD 110,868MSTR value increased by 218323-203.2%USD 166.97MSTR unit share price increased by 166.97
ALNY (Alnylam Pharmaceuticals Inc) 228 ALNY holding increased by 456-200.0%USD 91,063ALNY value increased by 187393-194.5%USD 399.399ALNY unit share price increased by 399.399
X.TO (TMX Group Limited) 2,476 X.TO holding increased by 4952-200.0%CAD 90,218X.TO value increased by 180958-199.4%CAD 36.437X.TO unit share price increased by 36.437
DASH (DoorDash, Inc. Class A Common Stock) 300 DASH holding increased by 600-200.0%USD 67,230DASH value increased by 136386-197.2%USD 224.1DASH unit share price increased by 224.1
HUBS (HubSpot Inc) 130 HUBS holding increased by 260-200.0%USD 48,087HUBS value increased by 99856-192.9%USD 369.9HUBS unit share price increased by 369.9
CNH (CNH Industrial N.V.) 3,025 CNH holding increased by 6050-200.0%USD 31,188CNH value increased by 61136-204.1%USD 10.3101CNH unit share price increased by 10.3101
CVNA (Carvana Co) 62 CVNA holding increased by 124-200.0%USD 27,440CVNA value increased by 55388-198.2%USD 442.581CVNA unit share price increased by 442.581
WDAY (Workday Inc) 97 WDAY holding increased by 194-200.0%USD 20,350WDAY value increased by 40831-199.4%USD 209.794WDAY unit share price increased by 209.794
DT (Dynatrace Holdings LLC) 368 DT holding increased by 736-200.0%USD 15,747DT value increased by 31880-197.6%USD 42.7908DT unit share price increased by 42.7908
MDB (MongoDB) 36 MDB holding increased by 72-200.0%USD 14,887MDB value increased by 30749-193.9%USD 413.528MDB unit share price increased by 413.528
MSCI (MSCI Inc) 15 MSCI holding increased by 30-200.0%USD 8,720MSCI value increased by 17400-200.5%USD 581.333MSCI unit share price increased by 581.333
ORLY (O’Reilly Automotive Inc) 14 ORLY holding increased by 28-200.0%USD 1,283ORLY value increased by 2555-200.9%USD 91.6429ORLY unit share price increased by 91.6429
BURL (Burlington Stores Inc) 1 BURL holding increased by 2-200.0%USD 308BURL value increased by 618-199.4%USD 308BURL unit share price increased by 308
BURL (Burlington Stores Inc) -1 BURL holding increased by 20.0%USD -308BURL value increased by 618-66.7%USD 308BURL unit share price increased by 308
ORLY (O’Reilly Automotive Inc) -14 ORLY holding increased by 280.0%USD -1,283ORLY value increased by 2555-66.6%USD 91.6429ORLY unit share price increased by 91.6429
MSCI (MSCI Inc) -15 MSCI holding increased by 300.0%USD -8,720MSCI value increased by 17400-66.6%USD 581.333MSCI unit share price increased by 581.333
MDB (MongoDB) -36 MDB holding increased by 720.0%USD -14,887MDB value increased by 30749-67.4%USD 413.528MDB unit share price increased by 413.528
DT (Dynatrace Holdings LLC) -368 DT holding increased by 7360.0%USD -15,747DT value increased by 31880-66.9%USD 42.7908DT unit share price increased by 42.7908
WDAY (Workday Inc) -97 WDAY holding increased by 1940.0%USD -20,350WDAY value increased by 40831-66.7%USD 209.794WDAY unit share price increased by 209.794
CVNA (Carvana Co) -62 CVNA holding increased by 1240.0%USD -27,440CVNA value increased by 55388-66.9%USD 442.581CVNA unit share price increased by 442.581
CNH (CNH Industrial N.V.) -3,025 CNH holding increased by 60500.0%USD -31,188CNH value increased by 61136-66.2%USD 10.3101CNH unit share price increased by 10.3101
HUBS (HubSpot Inc) -130 HUBS holding increased by 2600.0%USD -48,087HUBS value increased by 99856-67.5%USD 369.9HUBS unit share price increased by 369.9
DASH (DoorDash, Inc. Class A Common Stock) -300 DASH holding increased by 6000.0%USD -67,230DASH value increased by 136386-67.0%USD 224.1DASH unit share price increased by 224.1
X.TO (TMX Group Limited) -2,476 X.TO holding increased by 49520.0%CAD -90,218X.TO value increased by 180958-66.7%CAD 36.437X.TO unit share price increased by 36.437
ALNY (Alnylam Pharmaceuticals Inc) -228 ALNY holding increased by 4560.0%USD -91,063ALNY value increased by 187393-67.3%USD 399.399ALNY unit share price increased by 399.399
MSTR (MicroStrategy Incorporated) -664 MSTR holding increased by 13280.0%USD -110,868MSTR value increased by 218323-66.3%USD 166.97MSTR unit share price increased by 166.97
FTNT (Fortinet Inc) -1,447 FTNT holding increased by 28940.0%USD -112,938FTNT value increased by 228727-66.9%USD 78.0498FTNT unit share price increased by 78.0498
ADBE (Adobe Systems Incorporated) -350 ADBE holding increased by 7000.0%USD -118,664ADBE value increased by 236999-66.6%USD 339.04ADBE unit share price increased by 339.04
IOT (Samsara Inc) -3,653 IOT holding increased by 73060.0%USD -123,471IOT value increased by 256111-67.5%USD 33.7999IOT unit share price increased by 33.7999
NTNX (Nutanix Inc) -2,482 NTNX holding increased by 49640.0%USD -131,819NTNX value increased by 264010-66.7%USD 53.11NTNX unit share price increased by 53.11
PINS (Pinterest Inc) -4,946 PINS holding increased by 98920.0%USD -132,553PINS value increased by 268519-67.0%USD 26.8PINS unit share price increased by 26.8
VST (Vistra Energy Corp) -948 VST holding increased by 18960.0%USD -142,769VST value increased by 289330-67.0%USD 150.6VST unit share price increased by 150.6
TOST (Toast Inc) -4,130 TOST holding increased by 82600.0%USD -151,241TOST value increased by 302647-66.7%USD 36.6201TOST unit share price increased by 36.6201
COIN (Coinbase Global Inc) -624 COIN holding increased by 12480.0%USD -153,248COIN value increased by 306708-66.7%USD 245.59COIN unit share price increased by 245.59
ISRG (Intuitive Surgical Inc) -268 ISRG holding increased by 5360.0%USD -156,801ISRG value increased by 315529-66.8%USD 585.078ISRG unit share price increased by 585.078
NEE (Nextera Energy Inc) -2,000 NEE holding increased by 40000.0%USD -158,980NEE value increased by 315720-66.5%USD 79.49NEE unit share price increased by 79.49
PKG (Packaging Corp of America) -752 PKG holding increased by 15040.0%USD -160,838PKG value increased by 316359-66.3%USD 213.88PKG unit share price increased by 213.88
ECL (Ecolab Inc) -608 ECL holding increased by 12160.0%USD -165,218ECL value increased by 328618-66.5%USD 271.74ECL unit share price increased by 271.74
BAH (Booz Allen Hamilton Holding) -1,780 BAH holding increased by 35600.0%USD -167,712BAH value increased by 328375-66.2%USD 94.2202BAH unit share price increased by 94.2202
TEVA (Teva Pharma Industries Ltd ADR) -5,239 TEVA holding increased by 104780.0%USD -170,320TEVA value increased by 340064-66.6%USD 32.51TEVA unit share price increased by 32.51
RBLX (Roblox Corp) -2,329 RBLX holding increased by 46580.0%USD -172,090RBLX value increased by 350072-67.0%USD 73.8901RBLX unit share price increased by 73.8901
WEC (WEC Energy Group Inc) -1,714 WEC holding increased by 34280.0%USD -180,364WEC value increased by 360403-66.6%USD 105.23WEC unit share price increased by 105.23
ZM (Zoom Video Communications Inc) -2,121 ZM holding increased by 42420.0%USD -181,664ZM value increased by 365406-66.8%USD 85.6502ZM unit share price increased by 85.6502
UTHR (United Therapeutics Corporation) -371 UTHR holding increased by 7420.0%USD -182,098UTHR value increased by 368967-67.0%USD 490.83UTHR unit share price increased by 490.83
SNOW (Snowflake Inc.) -832 SNOW holding increased by 16640.0%USD -186,193SNOW value increased by 380465-67.1%USD 223.79SNOW unit share price increased by 223.79
APO (Apollo Global Management LLC Class A) -1,277 APO holding increased by 25540.0%USD -186,685APO value increased by 370931-66.5%USD 146.19APO unit share price increased by 146.19
SOFI (SoFi Technologies Inc.) -6,981 SOFI holding increased by 139620.0%USD -193,513SOFI value increased by 382000-66.4%USD 27.72SOFI unit share price increased by 27.72
ILMN (Illumina Inc) -1,387 ILMN holding increased by 27740.0%USD -202,266ILMN value increased by 410510-67.0%USD 145.83ILMN unit share price increased by 145.83
RDDT (Reddit, Inc.) -819 RDDT holding increased by 16380.0%USD -207,985RDDT value increased by 417240-66.7%USD 253.95RDDT unit share price increased by 253.95
DPZ (Domino’s Pizza Inc) -540 DPZ holding increased by 10800.0%USD -219,553DPZ value increased by 438523-66.6%USD 406.58DPZ unit share price increased by 406.58
DDOG (Datadog Inc) -3,472 DDOG holding increased by 69440.0%USD -453,721DDOG value increased by 944818-67.6%USD 130.68DDOG unit share price increased by 130.68
VRTX (Vertex Pharmaceuticals Inc) -1,827 VRTX holding increased by 36540.0%USD -858,105VRTX value increased by 1742647-67.0%USD 469.68VRTX unit share price increased by 469.68
CVX (Chevron Corp) -6,472 CVX holding increased by 129440.0%USD -1,030,666CVX value increased by 2035120-66.4%USD 159.25CVX unit share price increased by 159.25
ADSK (Autodesk Inc) -4,574 ADSK holding increased by 91480.0%USD -1,265,077ADSK value increased by 2608872-67.3%USD 276.58ADSK unit share price increased by 276.58
MU (Micron Technology Inc) -4,205 MU holding increased by 84100.0%USD -1,375,119MU value increased by 2802927-67.1%USD 327.02MU unit share price increased by 327.02
ABBV (AbbVie Inc) -7,662 ABBV holding increased by 153240.0%USD -1,717,284ABBV value increased by 3505748-67.1%USD 224.13ABBV unit share price increased by 224.13
CSCO (Cisco Systems Inc) -27,640 CSCO holding increased by 302390.0%USD -2,044,254CSCO value increased by 2238451-52.3%USD 73.96CSCO unit share price increased by 73.96
EQIX (Equinix Inc) -2,798 EQIX holding increased by 55960.0%USD -2,187,700EQIX value increased by 4360487-66.6%USD 781.88EQIX unit share price increased by 781.88
APP (Applovin Corp) -3,788 APP holding increased by 75760.0%USD -2,335,416APP value increased by 4732917-67.0%USD 616.53APP unit share price increased by 616.53
F (Ford Motor Company) -168,779 F holding increased by 3375580.0%USD -2,430,418F value increased by 4749441-66.1%USD 14.4F unit share price increased by 14.4
NFLX (Netflix Inc) -28,510 NFLX holding increased by 570200.0%USD -2,581,010NFLX value increased by 5167722-66.7%USD 90.53NFLX unit share price increased by 90.53
AAPL (Apple Inc) -10,742 AAPL holding increased by 214840.0%USD -2,782,608AAPL value increased by 5579073-66.7%USD 259.04AAPL unit share price increased by 259.04
V (Visa Inc. Class A) -8,122 V holding increased by 162440.0%USD -2,860,812V value increased by 5751269-66.8%USD 352.23V unit share price increased by 352.23
AJG (Arthur J Gallagher & Co) -11,222 AJG holding increased by 224440.0%USD -2,968,668AJG value increased by 5875166-66.4%USD 264.54AJG unit share price increased by 264.54
TXN (Texas Instruments Incorporated) -17,187 TXN holding increased by 343740.0%USD -3,238,890TXN value increased by 6430688-66.5%USD 188.45TXN unit share price increased by 188.45
AVGO (Broadcom Inc) -9,895 AVGO holding increased by 197900.0%USD -3,289,890AVGO value increased by 6688823-67.0%USD 332.48AVGO unit share price increased by 332.48
EW (Edwards Lifesciences Corp) -40,161 EW holding increased by 803220.0%USD -3,396,817EW value increased by 6803675-66.7%USD 84.58EW unit share price increased by 84.58
SPGI (S&P Global Inc) -6,558 SPGI holding increased by 131160.0%USD -3,551,550SPGI value increased by 7076475-66.6%USD 541.56SPGI unit share price increased by 541.56
AMZN (Amazon.com Inc) -14,475 AMZN holding increased by 289500.0%USD -3,565,048AMZN value increased by 7061629-66.5%USD 246.29AMZN unit share price increased by 246.29
MSFT (Microsoft Corporation) -7,479 MSFT holding increased by 149580.0%USD -3,575,785MSFT value increased by 7191657-66.8%USD 478.11MSFT unit share price increased by 478.11
NVDA (NVIDIA Corporation) -19,354 NVDA holding increased by 387080.0%USD -3,581,264NVDA value increased by 7241299-66.9%USD 185.04NVDA unit share price increased by 185.04
PSA (Public Storage) -13,353 PSA holding increased by 267060.0%USD -3,620,265PSA value increased by 7167890-66.4%USD 271.12PSA unit share price increased by 271.12
ADI (Analog Devices Inc) -12,488 ADI holding increased by 249760.0%USD -3,735,910ADI value increased by 7393520-66.4%USD 299.16ADI unit share price increased by 299.16
Share price and value of shares held is calculated on the adjusted close price on 2026-01-08

IE0007O06KL9 ETF holdings on 2026-01-07 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 19,354 NVDA holding increased by 38708-200.0%USD 3,660,035NVDA value increased by 7283878-201.0%USD 189.11NVDA unit share price increased by 189.11
ADI (Analog Devices Inc) 12,488 ADI holding increased by 24976-200.0%USD 3,657,610ADI value increased by 7315845-200.0%USD 292.89ADI unit share price increased by 292.89
MSFT (Microsoft Corporation) 7,479 MSFT holding increased by 14958-200.0%USD 3,615,872MSFT value increased by 7194648-201.0%USD 483.47MSFT unit share price increased by 483.47
PSA (Public Storage) 13,353 PSA holding increased by 26706-200.0%USD 3,547,625PSA value increased by 7157208-198.3%USD 265.68PSA unit share price increased by 265.68
SPGI (S&P Global Inc) 6,558 SPGI holding increased by 13116-200.0%USD 3,524,925SPGI value increased by 7063950-199.6%USD 537.5SPGI unit share price increased by 537.5
AMZN (Amazon.com Inc) 14,475 AMZN holding increased by 28950-200.0%USD 3,496,581AMZN value increased by 6984043-200.3%USD 241.56AMZN unit share price increased by 241.56
EW (Edwards Lifesciences Corp) 40,161 EW holding increased by 80322-200.0%USD 3,406,858EW value increased by 6854680-198.8%USD 84.83EW unit share price increased by 84.83
AVGO (Broadcom Inc) 9,895 AVGO holding increased by 20332-194.8%USD 3,398,933AVGO value increased by 6986860-194.7%USD 343.5AVGO unit share price increased by 343.5
TXN (Texas Instruments Incorporated) 17,187 TXN holding increased by 34374-200.0%USD 3,191,798TXN value increased by 6493421-196.7%USD 185.71TXN unit share price increased by 185.71
AJG (Arthur J Gallagher & Co) 11,222 AJG holding increased by 22444-200.0%USD 2,906,498AJG value increased by 5855303-198.6%USD 259AJG unit share price increased by 259
V (Visa Inc. Class A) 8,122 V holding increased by 16244-200.0%USD 2,890,457V value increased by 5794559-199.5%USD 355.88V unit share price increased by 355.88
AAPL (Apple Inc) 10,742 AAPL holding increased by 21484-200.0%USD 2,796,465AAPL value increased by 5614736-199.2%USD 260.33AAPL unit share price increased by 260.33
NFLX (Netflix Inc) 28,510 NFLX holding increased by 57020-200.0%USD 2,586,712NFLX value increased by 5171144-200.1%USD 90.73NFLX unit share price increased by 90.73
APP (Applovin Corp) 3,788 APP holding increased by 7576-200.0%USD 2,397,501APP value increased by 4735606-202.5%USD 632.92APP unit share price increased by 632.92
F (Ford Motor Company) 168,779 F holding increased by 337558-200.0%USD 2,319,023F value increased by 4648173-199.6%USD 13.74F unit share price increased by 13.74
EQIX (Equinix Inc) 2,798 EQIX holding increased by 5596-200.0%USD 2,172,787EQIX value increased by 4377779-198.5%USD 776.55EQIX unit share price increased by 776.55
ABBV (AbbVie Inc) 7,662 ABBV holding increased by 15324-200.0%USD 1,788,464ABBV value increased by 3504216-204.2%USD 233.42ABBV unit share price increased by 233.42
MU (Micron Technology Inc) 4,205 MU holding decreased by -8410-66.7%USD 1,427,808MU value decreased by -2855616-66.7%USD 338.63MU unit share price increased by 338.63
ADSK (Autodesk Inc) 4,574 ADSK holding increased by 9148-200.0%USD 1,343,795ADSK value increased by 2684755-200.2%USD 293.79ADSK unit share price increased by 293.79
CVX (Chevron Corp) 6,472 CVX holding increased by 12944-200.0%USD 1,004,454CVX value increased by 2017581-199.1%USD 155.2CVX unit share price increased by 155.2
VRTX (Vertex Pharmaceuticals Inc) 1,827 VRTX holding increased by 3654-200.0%USD 884,542VRTX value increased by 1740272-203.4%USD 484.15VRTX unit share price increased by 484.15
DDOG (Datadog Inc) 3,472 DDOG holding increased by 6944-200.0%USD 491,097DDOG value increased by 967108-203.2%USD 141.445DDOG unit share price increased by 141.445
DPZ (Domino’s Pizza Inc) 540 DPZ holding increased by 1080-200.0%USD 218,970DPZ value increased by 438480-199.8%USD 405.5DPZ unit share price increased by 405.5
RDDT (Reddit, Inc.) 819 RDDT holding increased by 1638-200.0%USD 209,255RDDT value increased by 417125-200.7%USD 255.501RDDT unit share price increased by 255.501
ILMN (Illumina Inc) 1,387 ILMN holding increased by 2774-200.0%USD 208,244ILMN value increased by 412286-202.1%USD 150.14ILMN unit share price increased by 150.14
SNOW (Snowflake Inc.) 832 SNOW holding decreased by -1664-66.7%USD 194,272SNOW value decreased by -388544-66.7%USD 150.14SNOW unit share price increased by 150.14
CSCO (Cisco Systems Inc) 2,599 CSCO holding decreased by -5198-66.7%USD 194,197CSCO value decreased by -388394-66.7%USD 150.14CSCO unit share price increased by 150.14
SOFI (SoFi Technologies Inc.) 6,981 SOFI holding increased by 13962-200.0%USD 188,487SOFI value increased by 376834-200.1%USD 27SOFI unit share price increased by 27
UTHR (United Therapeutics Corporation) 371 UTHR holding increased by 742-200.0%USD 186,869UTHR value increased by 373374-200.2%USD 503.69UTHR unit share price increased by 503.69
APO (Apollo Global Management LLC Class A) 1,277 APO holding increased by 2554-200.0%USD 184,246APO value increased by 379244-194.5%USD 144.28APO unit share price increased by 144.28
ZM (Zoom Video Communications Inc) 2,121 ZM holding increased by 4242-200.0%USD 183,742ZM value increased by 365639-201.0%USD 86.6299ZM unit share price increased by 86.6299
WEC (WEC Energy Group Inc) 1,714 WEC holding increased by 3428-200.0%USD 180,039WEC value increased by 361637-199.1%USD 105.04WEC unit share price increased by 105.04
RBLX (Roblox Corp) 2,329 RBLX holding increased by 4658-200.0%USD 177,982RBLX value increased by 354590-200.8%USD 76.4199RBLX unit share price increased by 76.4199
TEVA (Teva Pharma Industries Ltd ADR) 5,239 TEVA holding increased by 10478-200.0%USD 169,744TEVA value increased by 337968-200.9%USD 32.4001TEVA unit share price increased by 32.4001
ECL (Ecolab Inc) 608 ECL holding increased by 1216-200.0%USD 163,400ECL value increased by 328490-199.0%USD 268.75ECL unit share price increased by 268.75
BAH (Booz Allen Hamilton Holding) 1,780 BAH holding increased by 3560-200.0%USD 160,663BAH value increased by 320934-200.2%USD 90.2601BAH unit share price increased by 90.2601
ISRG (Intuitive Surgical Inc) 268 ISRG holding increased by 536-200.0%USD 158,728ISRG value increased by 317612-199.9%USD 592.269ISRG unit share price increased by 592.269
NEE (Nextera Energy Inc) 2,000 NEE holding decreased by -4000-66.7%USD 156,740NEE value decreased by -313480-66.7%USD 592.269NEE unit share price increased by 592.269
PKG (Packaging Corp of America) 752 PKG holding increased by 1504-200.0%USD 155,521PKG value increased by 314734-197.7%USD 206.81PKG unit share price increased by 206.81
COIN (Coinbase Global Inc) 624 COIN holding increased by 1248-200.0%USD 153,460COIN value increased by 309809-198.2%USD 245.929COIN unit share price increased by 245.929
TOST (Toast Inc) 4,130 TOST holding increased by 8260-200.0%USD 151,406TOST value increased by 300375-201.6%USD 36.66TOST unit share price increased by 36.66
VST (Vistra Energy Corp) 948 VST holding increased by 1896-200.0%USD 146,561VST value increased by 307275-191.2%USD 154.6VST unit share price increased by 154.6
PINS (Pinterest Inc) 4,946 PINS holding increased by 9892-200.0%USD 135,966PINS value increased by 269854-201.6%USD 27.4901PINS unit share price increased by 27.4901
IOT (Samsara Inc) 3,653 IOT holding increased by 7306-200.0%USD 132,640IOT value increased by 260349-203.9%USD 36.3099IOT unit share price increased by 36.3099
NTNX (Nutanix Inc) 2,482 NTNX holding increased by 4964-200.0%USD 132,191NTNX value increased by 261429-202.3%USD 53.2599NTNX unit share price increased by 53.2599
ADBE (Adobe Systems Incorporated) 350 ADBE holding increased by 700-200.0%USD 118,335ADBE value increased by 235932-200.6%USD 338.1ADBE unit share price increased by 338.1
FTNT (Fortinet Inc) 1,447 FTNT holding increased by 2894-200.0%USD 115,789FTNT value increased by 229292-202.0%USD 80.02FTNT unit share price increased by 80.02
MSTR (MicroStrategy Incorporated) 664 MSTR holding increased by 1328-200.0%USD 107,455MSTR value increased by 212347-202.4%USD 161.83MSTR unit share price increased by 161.83
ALNY (Alnylam Pharmaceuticals Inc) 228 ALNY holding increased by 456-200.0%USD 96,330ALNY value increased by 188989-204.0%USD 422.5ALNY unit share price increased by 422.5
X.TO (TMX Group Limited) 2,476 X.TO holding increased by 4952-200.0%CAD 90,740X.TO value increased by 184697-196.6%CAD 36.6478X.TO unit share price increased by 36.6478
DASH (DoorDash, Inc. Class A Common Stock) 300 DASH holding increased by 600-200.0%USD 69,156DASH value increased by 137970-200.5%USD 230.52DASH unit share price increased by 230.52
HUBS (HubSpot Inc) 130 HUBS holding increased by 260-200.0%USD 51,769HUBS value increased by 103249-200.6%USD 398.223HUBS unit share price increased by 398.223
CNH (CNH Industrial N.V.) 3,025 CNH holding increased by 6050-200.0%USD 29,948CNH value increased by 60319-198.6%USD 9.90017CNH unit share price increased by 9.90017
CVNA (Carvana Co) 62 CVNA holding increased by 462-115.5%USD 27,948CVNA value increased by 204124-115.9%USD 450.774CVNA unit share price increased by 450.774
WDAY (Workday Inc) 97 WDAY holding increased by 194-200.0%USD 20,481WDAY value increased by 40880-200.4%USD 211.144WDAY unit share price increased by 211.144
DT (Dynatrace Holdings LLC) 368 DT holding increased by 736-200.0%USD 16,133DT value increased by 31854-202.6%USD 43.8397DT unit share price increased by 43.8397
MDB (MongoDB) 36 MDB holding increased by 72-200.0%USD 15,862MDB value increased by 31553-201.1%USD 440.611MDB unit share price increased by 440.611
MSCI (MSCI Inc) 15 MSCI holding increased by 30-200.0%USD 8,680MSCI value increased by 17484-198.6%USD 578.667MSCI unit share price increased by 578.667
ORLY (O’Reilly Automotive Inc) 14 ORLY holding increased by 28-200.0%USD 1,272ORLY value increased by 2537-200.6%USD 90.8571ORLY unit share price increased by 90.8571
BURL (Burlington Stores Inc) 1 BURL holding increased by 2-200.0%USD 310BURL value increased by 622-199.4%USD 310BURL unit share price increased by 310
BURL (Burlington Stores Inc) -1 BURL holding increased by 20.0%USD -310BURL value increased by 622-66.7%USD 310BURL unit share price increased by 310
ORLY (O’Reilly Automotive Inc) -14 ORLY holding increased by 280.0%USD -1,272ORLY value increased by 2537-66.6%USD 90.8571ORLY unit share price increased by 90.8571
MSCI (MSCI Inc) -15 MSCI holding increased by 300.0%USD -8,680MSCI value increased by 17484-66.8%USD 578.667MSCI unit share price increased by 578.667
MDB (MongoDB) -36 MDB holding increased by 720.0%USD -15,862MDB value increased by 31553-66.5%USD 440.611MDB unit share price increased by 440.611
DT (Dynatrace Holdings LLC) -368 DT holding increased by 7360.0%USD -16,133DT value increased by 31854-66.4%USD 43.8397DT unit share price increased by 43.8397
WDAY (Workday Inc) -97 WDAY holding increased by 1940.0%USD -20,481WDAY value increased by 40880-66.6%USD 211.144WDAY unit share price increased by 211.144
CVNA (Carvana Co) -62 CVNA holding increased by 4620.0%USD -27,948CVNA value increased by 204124-88.0%USD 450.774CVNA unit share price increased by 450.774
CNH (CNH Industrial N.V.) -3,025 CNH holding increased by 60500.0%USD -29,948CNH value increased by 60319-66.8%USD 9.90017CNH unit share price increased by 9.90017
HUBS (HubSpot Inc) -130 HUBS holding increased by 2600.0%USD -51,769HUBS value increased by 103249-66.6%USD 398.223HUBS unit share price increased by 398.223
DASH (DoorDash, Inc. Class A Common Stock) -300 DASH holding increased by 6000.0%USD -69,156DASH value increased by 137970-66.6%USD 230.52DASH unit share price increased by 230.52
X.TO (TMX Group Limited) -2,476 X.TO holding increased by 49520.0%CAD -90,740X.TO value increased by 184697-67.1%CAD 36.6478X.TO unit share price increased by 36.6478
ALNY (Alnylam Pharmaceuticals Inc) -228 ALNY holding increased by 4560.0%USD -96,330ALNY value increased by 188989-66.2%USD 422.5ALNY unit share price increased by 422.5
MSTR (MicroStrategy Incorporated) -664 MSTR holding increased by 13280.0%USD -107,455MSTR value increased by 212347-66.4%USD 161.83MSTR unit share price increased by 161.83
FTNT (Fortinet Inc) -1,447 FTNT holding increased by 28940.0%USD -115,789FTNT value increased by 229292-66.4%USD 80.02FTNT unit share price increased by 80.02
ADBE (Adobe Systems Incorporated) -350 ADBE holding increased by 7000.0%USD -118,335ADBE value increased by 235932-66.6%USD 338.1ADBE unit share price increased by 338.1
NTNX (Nutanix Inc) -2,482 NTNX holding increased by 49640.0%USD -132,191NTNX value increased by 261429-66.4%USD 53.2599NTNX unit share price increased by 53.2599
IOT (Samsara Inc) -3,653 IOT holding increased by 73060.0%USD -132,640IOT value increased by 260349-66.2%USD 36.3099IOT unit share price increased by 36.3099
PINS (Pinterest Inc) -4,946 PINS holding increased by 98920.0%USD -135,966PINS value increased by 269854-66.5%USD 27.4901PINS unit share price increased by 27.4901
VST (Vistra Energy Corp) -948 VST holding increased by 18960.0%USD -146,561VST value increased by 307275-67.7%USD 154.6VST unit share price increased by 154.6
TOST (Toast Inc) -4,130 TOST holding increased by 82600.0%USD -151,406TOST value increased by 300375-66.5%USD 36.66TOST unit share price increased by 36.66
COIN (Coinbase Global Inc) -624 COIN holding increased by 12480.0%USD -153,460COIN value increased by 309809-66.9%USD 245.929COIN unit share price increased by 245.929
PKG (Packaging Corp of America) -752 PKG holding increased by 15040.0%USD -155,521PKG value increased by 314734-66.9%USD 206.81PKG unit share price increased by 206.81
NEE (Nextera Energy Inc) -2,000 NEE holding decreased by -40000.0%USD -156,740NEE value decreased by -313480-200.0%USD 592.269NEE unit share price increased by 592.269
ISRG (Intuitive Surgical Inc) -268 ISRG holding increased by 5360.0%USD -158,728ISRG value increased by 317612-66.7%USD 592.269ISRG unit share price increased by 592.269
BAH (Booz Allen Hamilton Holding) -1,780 BAH holding increased by 35600.0%USD -160,663BAH value increased by 320934-66.6%USD 90.2601BAH unit share price increased by 90.2601
ECL (Ecolab Inc) -608 ECL holding increased by 12160.0%USD -163,400ECL value increased by 328490-66.8%USD 268.75ECL unit share price increased by 268.75
TEVA (Teva Pharma Industries Ltd ADR) -5,239 TEVA holding increased by 104780.0%USD -169,744TEVA value increased by 337968-66.6%USD 32.4001TEVA unit share price increased by 32.4001
RBLX (Roblox Corp) -2,329 RBLX holding increased by 46580.0%USD -177,982RBLX value increased by 354590-66.6%USD 76.4199RBLX unit share price increased by 76.4199
WEC (WEC Energy Group Inc) -1,714 WEC holding increased by 34280.0%USD -180,039WEC value increased by 361637-66.8%USD 105.04WEC unit share price increased by 105.04
ZM (Zoom Video Communications Inc) -2,121 ZM holding increased by 42420.0%USD -183,742ZM value increased by 365639-66.6%USD 86.6299ZM unit share price increased by 86.6299
APO (Apollo Global Management LLC Class A) -1,277 APO holding increased by 25540.0%USD -184,246APO value increased by 379244-67.3%USD 144.28APO unit share price increased by 144.28
UTHR (United Therapeutics Corporation) -371 UTHR holding increased by 7420.0%USD -186,869UTHR value increased by 373374-66.6%USD 503.69UTHR unit share price increased by 503.69
SOFI (SoFi Technologies Inc.) -6,981 SOFI holding increased by 139620.0%USD -188,487SOFI value increased by 376834-66.7%USD 27SOFI unit share price increased by 27
CSCO (Cisco Systems Inc) -2,599 CSCO holding decreased by -51980.0%USD -194,197CSCO value decreased by -388394-200.0%USD 150.14CSCO unit share price increased by 150.14
SNOW (Snowflake Inc.) -832 SNOW holding decreased by -16640.0%USD -194,272SNOW value decreased by -388544-200.0%USD 150.14SNOW unit share price increased by 150.14
ILMN (Illumina Inc) -1,387 ILMN holding increased by 27740.0%USD -208,244ILMN value increased by 412286-66.4%USD 150.14ILMN unit share price increased by 150.14
RDDT (Reddit, Inc.) -819 RDDT holding increased by 16380.0%USD -209,255RDDT value increased by 417125-66.6%USD 255.501RDDT unit share price increased by 255.501
DPZ (Domino’s Pizza Inc) -540 DPZ holding increased by 10800.0%USD -218,970DPZ value increased by 438480-66.7%USD 405.5DPZ unit share price increased by 405.5
DDOG (Datadog Inc) -3,472 DDOG holding increased by 69440.0%USD -491,097DDOG value increased by 967108-66.3%USD 141.445DDOG unit share price increased by 141.445
VRTX (Vertex Pharmaceuticals Inc) -1,827 VRTX holding increased by 36540.0%USD -884,542VRTX value increased by 1740272-66.3%USD 484.15VRTX unit share price increased by 484.15
CVX (Chevron Corp) -6,472 CVX holding increased by 129440.0%USD -1,004,454CVX value increased by 2017581-66.8%USD 155.2CVX unit share price increased by 155.2
ADSK (Autodesk Inc) -4,574 ADSK holding increased by 91480.0%USD -1,343,795ADSK value increased by 2684755-66.6%USD 293.79ADSK unit share price increased by 293.79
MU (Micron Technology Inc) -4,205 MU holding decreased by -84100.0%USD -1,427,808MU value decreased by -2855616-200.0%USD 338.63MU unit share price increased by 338.63
ABBV (AbbVie Inc) -7,662 ABBV holding increased by 153240.0%USD -1,788,464ABBV value increased by 3504216-66.2%USD 233.42ABBV unit share price increased by 233.42
EQIX (Equinix Inc) -2,798 EQIX holding increased by 55960.0%USD -2,172,787EQIX value increased by 4377779-66.8%USD 776.55EQIX unit share price increased by 776.55
F (Ford Motor Company) -168,779 F holding increased by 3375580.0%USD -2,319,023F value increased by 4648173-66.7%USD 13.74F unit share price increased by 13.74
APP (Applovin Corp) -3,788 APP holding increased by 75760.0%USD -2,397,501APP value increased by 4735606-66.4%USD 632.92APP unit share price increased by 632.92
NFLX (Netflix Inc) -28,510 NFLX holding increased by 570200.0%USD -2,586,712NFLX value increased by 5171144-66.7%USD 90.73NFLX unit share price increased by 90.73
AAPL (Apple Inc) -10,742 AAPL holding increased by 214840.0%USD -2,796,465AAPL value increased by 5614736-66.8%USD 260.33AAPL unit share price increased by 260.33
V (Visa Inc. Class A) -8,122 V holding increased by 162440.0%USD -2,890,457V value increased by 5794559-66.7%USD 355.88V unit share price increased by 355.88
AJG (Arthur J Gallagher & Co) -11,222 AJG holding increased by 224440.0%USD -2,906,498AJG value increased by 5855303-66.8%USD 259AJG unit share price increased by 259
TXN (Texas Instruments Incorporated) -17,187 TXN holding increased by 343740.0%USD -3,191,798TXN value increased by 6493421-67.0%USD 185.71TXN unit share price increased by 185.71
AVGO (Broadcom Inc) -9,895 AVGO holding increased by 203320.0%USD -3,398,933AVGO value increased by 6986860-67.3%USD 343.5AVGO unit share price increased by 343.5
EW (Edwards Lifesciences Corp) -40,161 EW holding increased by 803220.0%USD -3,406,858EW value increased by 6854680-66.8%USD 84.83EW unit share price increased by 84.83
AMZN (Amazon.com Inc) -14,475 AMZN holding increased by 289500.0%USD -3,496,581AMZN value increased by 6984043-66.6%USD 241.56AMZN unit share price increased by 241.56
SPGI (S&P Global Inc) -6,558 SPGI holding increased by 131160.0%USD -3,524,925SPGI value increased by 7063950-66.7%USD 537.5SPGI unit share price increased by 537.5
PSA (Public Storage) -13,353 PSA holding increased by 267060.0%USD -3,547,625PSA value increased by 7157208-66.9%USD 265.68PSA unit share price increased by 265.68
MSFT (Microsoft Corporation) -7,479 MSFT holding increased by 149580.0%USD -3,615,872MSFT value increased by 7194648-66.6%USD 483.47MSFT unit share price increased by 483.47
ADI (Analog Devices Inc) -12,488 ADI holding increased by 249760.0%USD -3,657,610ADI value increased by 7315845-66.7%USD 292.89ADI unit share price increased by 292.89
NVDA (NVIDIA Corporation) -19,354 NVDA holding increased by 387080.0%USD -3,660,035NVDA value increased by 7283878-66.6%USD 189.11NVDA unit share price increased by 189.11
Share price and value of shares held is calculated on the adjusted close price on 2026-01-07

IE0007O06KL9 ETF holdings on 2026-01-06 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ADI (Analog Devices Inc) 12,488 ADI holding increased by 24976-200.0%USD 3,658,235ADI value increased by 7121033-205.6%USD 292.94ADI unit share price increased by 292.94
NVDA (NVIDIA Corporation) 19,354 NVDA holding increased by 38708-200.0%USD 3,623,843NVDA value increased by 7264717-199.5%USD 187.24NVDA unit share price increased by 187.24
PSA (Public Storage) 13,353 PSA holding increased by 26706-200.0%USD 3,609,583PSA value increased by 7093381-203.6%USD 270.32PSA unit share price increased by 270.32
AVGO (Broadcom Inc) 10,437 AVGO holding increased by 20874-200.0%USD 3,587,927AVGO value increased by 7172202-200.1%USD 343.77AVGO unit share price increased by 343.77
MSFT (Microsoft Corporation) 7,479 MSFT holding increased by 14958-200.0%USD 3,578,776MSFT value increased by 7115221-201.2%USD 478.51MSFT unit share price increased by 478.51
SPGI (S&P Global Inc) 6,558 SPGI holding increased by 13116-200.0%USD 3,539,025SPGI value increased by 7033783-201.3%USD 539.65SPGI unit share price increased by 539.65
AMZN (Amazon.com Inc) 14,475 AMZN holding increased by 28950-200.0%USD 3,487,462AMZN value increased by 6861006-203.4%USD 240.93AMZN unit share price increased by 240.93
EW (Edwards Lifesciences Corp) 40,161 EW holding increased by 80322-200.0%USD 3,447,822EW value increased by 6828173-202.0%USD 85.85EW unit share price increased by 85.85
TXN (Texas Instruments Incorporated) 17,187 TXN holding increased by 34374-200.0%USD 3,301,623TXN value increased by 6346644-208.4%USD 192.1TXN unit share price increased by 192.1
AJG (Arthur J Gallagher & Co) 11,222 AJG holding increased by 22444-200.0%USD 2,948,805AJG value increased by 5902884-199.8%USD 262.77AJG unit share price increased by 262.77
V (Visa Inc. Class A) 8,122 V holding increased by 16244-200.0%USD 2,904,102V value increased by 5777666-201.1%USD 357.56V unit share price increased by 357.56
AAPL (Apple Inc) 10,742 AAPL holding increased by 21484-200.0%USD 2,818,271AAPL value increased by 5689178-198.2%USD 262.36AAPL unit share price increased by 262.36
NFLX (Netflix Inc) 28,510 NFLX holding increased by 57020-200.0%USD 2,584,432NFLX value increased by 5191957-199.1%USD 90.65NFLX unit share price increased by 90.65
APP (Applovin Corp) 3,788 APP holding increased by 7576-200.0%USD 2,338,105APP value increased by 4735568-197.5%USD 617.24APP unit share price increased by 617.24
F (Ford Motor Company) 168,779 F holding increased by 337558-200.0%USD 2,329,150F value increased by 4602603-202.4%USD 13.8F unit share price increased by 13.8
EQIX (Equinix Inc) 2,798 EQIX holding increased by 5596-200.0%USD 2,204,992EQIX value increased by 4365104-202.1%USD 788.06EQIX unit share price increased by 788.06
ABBV (AbbVie Inc) 7,662 ABBV holding increased by 15324-200.0%USD 1,715,752ABBV value increased by 3402771-201.7%USD 223.93ABBV unit share price increased by 223.93
ADSK (Autodesk Inc) 4,574 ADSK holding increased by 9148-200.0%USD 1,340,960ADSK value increased by 2661291-201.6%USD 293.17ADSK unit share price increased by 293.17
CVX (Chevron Corp) 6,472 CVX holding increased by 12944-200.0%USD 1,013,127CVX value increased by 2073564-195.5%USD 156.54CVX unit share price increased by 156.54
VRTX (Vertex Pharmaceuticals Inc) 1,827 VRTX holding increased by 3654-200.0%USD 855,730VRTX value increased by 1675688-204.4%USD 468.38VRTX unit share price increased by 468.38
DDOG (Datadog Inc) 3,472 DDOG holding increased by 6944-200.0%USD 476,011DDOG value increased by 940009-202.6%USD 137.1DDOG unit share price increased by 137.1
DPZ (Domino’s Pizza Inc) 540 DPZ holding increased by 1080-200.0%USD 219,510DPZ value increased by 441688-198.8%USD 406.5DPZ unit share price increased by 406.5
RDDT (Reddit, Inc.) 819 RDDT holding increased by 1638-200.0%USD 207,870RDDT value increased by 407747-204.0%USD 253.81RDDT unit share price increased by 253.81
ILMN (Illumina Inc) 1,387 ILMN holding increased by 2774-200.0%USD 204,042ILMN value increased by 400067-204.1%USD 147.11ILMN unit share price increased by 147.11
APO (Apollo Global Management LLC Class A) 1,277 APO holding increased by 2554-200.0%USD 194,998APO value increased by 386242-202.0%USD 152.7APO unit share price increased by 152.7
SOFI (SoFi Technologies Inc.) 6,981 SOFI holding increased by 13962-200.0%USD 188,347SOFI value increased by 392751-192.1%USD 26.9799SOFI unit share price increased by 26.9799
UTHR (United Therapeutics Corporation) 371 UTHR holding increased by 742-200.0%USD 186,505UTHR value increased by 368180-202.7%USD 502.709UTHR unit share price increased by 502.709
ELS (Equity Lifestyle Properties Inc) 3,103 ELS holding increased by 6206-200.0%USD 185,652ELS value increased by 369660-200.9%USD 59.8298ELS unit share price increased by 59.8298
ZM (Zoom Video Communications Inc) 2,121 ZM holding increased by 4242-200.0%USD 181,897ZM value increased by 365427-199.1%USD 85.76ZM unit share price increased by 85.76
WEC (WEC Energy Group Inc) 1,714 WEC holding increased by 3428-200.0%USD 181,598WEC value increased by 362271-200.5%USD 105.95WEC unit share price increased by 105.95
RBLX (Roblox Corp) 2,329 RBLX holding increased by 4658-200.0%USD 176,608RBLX value increased by 365350-193.6%USD 75.83RBLX unit share price increased by 75.83
CVNA (Carvana Co) 400 CVNA holding increased by 800-200.0%USD 176,176CVNA value increased by 348200-202.4%USD 440.44CVNA unit share price increased by 440.44
TEVA (Teva Pharma Industries Ltd ADR) 5,239 TEVA holding increased by 10478-200.0%USD 168,224TEVA value increased by 330633-203.6%USD 32.1099TEVA unit share price increased by 32.1099
ECL (Ecolab Inc) 608 ECL holding increased by 1216-200.0%USD 165,090ECL value increased by 325103-203.2%USD 271.53ECL unit share price increased by 271.53
VST (Vistra Energy Corp) 948 VST holding increased by 1896-200.0%USD 160,714VST value increased by 315172-204.1%USD 169.53VST unit share price increased by 169.53
BAH (Booz Allen Hamilton Holding) 1,780 BAH holding increased by 3560-200.0%USD 160,271BAH value increased by 319296-200.8%USD 90.0399BAH unit share price increased by 90.0399
PKG (Packaging Corp of America) 752 PKG holding increased by 1504-200.0%USD 159,213PKG value increased by 317983-200.3%USD 211.719PKG unit share price increased by 211.719
ISRG (Intuitive Surgical Inc) 268 ISRG holding increased by 536-200.0%USD 158,884ISRG value increased by 310674-204.7%USD 592.851ISRG unit share price increased by 592.851
COIN (Coinbase Global Inc) 624 COIN holding increased by 1248-200.0%USD 156,349COIN value increased by 315419-198.3%USD 250.559COIN unit share price increased by 250.559
TOST (Toast Inc) 4,130 TOST holding increased by 8260-200.0%USD 148,969TOST value increased by 291454-204.6%USD 36.07TOST unit share price increased by 36.07
PINS (Pinterest Inc) 4,946 PINS holding increased by 9892-200.0%USD 133,888PINS value increased by 264957-202.2%USD 27.07PINS unit share price increased by 27.07
NTNX (Nutanix Inc) 2,482 NTNX holding increased by 4964-200.0%USD 129,238NTNX value increased by 254728-203.0%USD 52.0701NTNX unit share price increased by 52.0701
IOT (Samsara Inc) 3,653 IOT holding increased by 7306-200.0%USD 127,709IOT value increased by 252934-202.0%USD 34.96IOT unit share price increased by 34.96
ADBE (Adobe Systems Incorporated) 350 ADBE holding increased by 700-200.0%USD 117,597ADBE value increased by 233643-201.3%USD 335.991ADBE unit share price increased by 335.991
FTNT (Fortinet Inc) 1,447 FTNT holding increased by 2894-200.0%USD 113,503FTNT value increased by 226282-200.6%USD 78.4402FTNT unit share price increased by 78.4402
MSTR (MicroStrategy Incorporated) 664 MSTR holding increased by 1328-200.0%USD 104,892MSTR value increased by 214266-195.9%USD 157.97MSTR unit share price increased by 157.97
X.TO (TMX Group Limited) 2,476 X.TO holding increased by 4952-200.0%CAD 93,957X.TO value increased by 186939-201.0%CAD 37.9471X.TO unit share price increased by 37.9471
ALNY (Alnylam Pharmaceuticals Inc) 228 ALNY holding increased by 456-200.0%USD 92,659ALNY value increased by 183364-202.2%USD 406.399ALNY unit share price increased by 406.399
DLR (Digital Realty Trust Inc) 449 DLR holding increased by 898-200.0%USD 70,394DLR value increased by 140335-200.6%USD 156.78DLR unit share price increased by 156.78
DASH (DoorDash, Inc. Class A Common Stock) 300 DASH holding increased by 600-200.0%USD 68,814DASH value increased by 136830-201.2%USD 229.38DASH unit share price increased by 229.38
HUBS (HubSpot Inc) 130 HUBS holding increased by 260-200.0%USD 51,480HUBS value increased by 100831-204.3%USD 396HUBS unit share price increased by 396
CNH (CNH Industrial N.V.) 3,025 CNH holding increased by 6050-200.0%USD 30,371CNH value increased by 59562-204.0%USD 10.04CNH unit share price increased by 10.04
UBER (Uber Technologies Inc) 338 UBER holding increased by 676-200.0%USD 28,913UBER value increased by 56203-205.9%USD 85.5414UBER unit share price increased by 85.5414
WDAY (Workday Inc) 97 WDAY holding increased by 194-200.0%USD 20,399WDAY value increased by 40662-200.7%USD 210.299WDAY unit share price increased by 210.299
DT (Dynatrace Holdings LLC) 368 DT holding increased by 736-200.0%USD 15,721DT value increased by 31409-200.2%USD 42.7201DT unit share price increased by 42.7201
MDB (MongoDB) 36 MDB holding increased by 72-200.0%USD 15,691MDB value increased by 30841-203.6%USD 435.861MDB unit share price increased by 435.861
MSCI (MSCI Inc) 15 MSCI holding increased by 30-200.0%USD 8,804MSCI value increased by 17468-201.6%USD 586.933MSCI unit share price increased by 586.933
ORLY (O’Reilly Automotive Inc) 14 ORLY holding increased by 28-200.0%USD 1,265ORLY value increased by 2533-199.8%USD 90.3571ORLY unit share price increased by 90.3571
BURL (Burlington Stores Inc) 1 BURL holding increased by 2-200.0%USD 312BURL value increased by 615-203.0%USD 312BURL unit share price increased by 312
BURL (Burlington Stores Inc) -1 BURL holding increased by 20.0%USD -312BURL value increased by 615-66.3%USD 312BURL unit share price increased by 312
ORLY (O’Reilly Automotive Inc) -14 ORLY holding increased by 280.0%USD -1,265ORLY value increased by 2533-66.7%USD 90.3571ORLY unit share price increased by 90.3571
MSCI (MSCI Inc) -15 MSCI holding increased by 300.0%USD -8,804MSCI value increased by 17468-66.5%USD 586.933MSCI unit share price increased by 586.933
MDB (MongoDB) -36 MDB holding increased by 720.0%USD -15,691MDB value increased by 30841-66.3%USD 435.861MDB unit share price increased by 435.861
DT (Dynatrace Holdings LLC) -368 DT holding increased by 7360.0%USD -15,721DT value increased by 31409-66.6%USD 42.7201DT unit share price increased by 42.7201
WDAY (Workday Inc) -97 WDAY holding increased by 1940.0%USD -20,399WDAY value increased by 40662-66.6%USD 210.299WDAY unit share price increased by 210.299
UBER (Uber Technologies Inc) -338 UBER holding increased by 6760.0%USD -28,913UBER value increased by 56203-66.0%USD 85.5414UBER unit share price increased by 85.5414
CNH (CNH Industrial N.V.) -3,025 CNH holding increased by 60500.0%USD -30,371CNH value increased by 59562-66.2%USD 10.04CNH unit share price increased by 10.04
HUBS (HubSpot Inc) -130 HUBS holding increased by 2600.0%USD -51,480HUBS value increased by 100831-66.2%USD 396HUBS unit share price increased by 396
DASH (DoorDash, Inc. Class A Common Stock) -300 DASH holding increased by 6000.0%USD -68,814DASH value increased by 136830-66.5%USD 229.38DASH unit share price increased by 229.38
DLR (Digital Realty Trust Inc) -449 DLR holding increased by 8980.0%USD -70,394DLR value increased by 140335-66.6%USD 156.78DLR unit share price increased by 156.78
ALNY (Alnylam Pharmaceuticals Inc) -228 ALNY holding increased by 4560.0%USD -92,659ALNY value increased by 183364-66.4%USD 406.399ALNY unit share price increased by 406.399
X.TO (TMX Group Limited) -2,476 X.TO holding increased by 49520.0%CAD -93,957X.TO value increased by 186939-66.6%CAD 37.9471X.TO unit share price increased by 37.9471
MSTR (MicroStrategy Incorporated) -664 MSTR holding increased by 13280.0%USD -104,892MSTR value increased by 214266-67.1%USD 157.97MSTR unit share price increased by 157.97
FTNT (Fortinet Inc) -1,447 FTNT holding increased by 28940.0%USD -113,503FTNT value increased by 226282-66.6%USD 78.4402FTNT unit share price increased by 78.4402
ADBE (Adobe Systems Incorporated) -350 ADBE holding increased by 7000.0%USD -117,597ADBE value increased by 233643-66.5%USD 335.991ADBE unit share price increased by 335.991
IOT (Samsara Inc) -3,653 IOT holding increased by 73060.0%USD -127,709IOT value increased by 252934-66.4%USD 34.96IOT unit share price increased by 34.96
NTNX (Nutanix Inc) -2,482 NTNX holding increased by 49640.0%USD -129,238NTNX value increased by 254728-66.3%USD 52.0701NTNX unit share price increased by 52.0701
PINS (Pinterest Inc) -4,946 PINS holding increased by 98920.0%USD -133,888PINS value increased by 264957-66.4%USD 27.07PINS unit share price increased by 27.07
TOST (Toast Inc) -4,130 TOST holding increased by 82600.0%USD -148,969TOST value increased by 291454-66.2%USD 36.07TOST unit share price increased by 36.07
COIN (Coinbase Global Inc) -624 COIN holding increased by 12480.0%USD -156,349COIN value increased by 315419-66.9%USD 250.559COIN unit share price increased by 250.559
ISRG (Intuitive Surgical Inc) -268 ISRG holding increased by 5360.0%USD -158,884ISRG value increased by 310674-66.2%USD 592.851ISRG unit share price increased by 592.851
PKG (Packaging Corp of America) -752 PKG holding increased by 15040.0%USD -159,213PKG value increased by 317983-66.6%USD 211.719PKG unit share price increased by 211.719
BAH (Booz Allen Hamilton Holding) -1,780 BAH holding increased by 35600.0%USD -160,271BAH value increased by 319296-66.6%USD 90.0399BAH unit share price increased by 90.0399
VST (Vistra Energy Corp) -948 VST holding increased by 18960.0%USD -160,714VST value increased by 315172-66.2%USD 169.53VST unit share price increased by 169.53
ECL (Ecolab Inc) -608 ECL holding increased by 12160.0%USD -165,090ECL value increased by 325103-66.3%USD 271.53ECL unit share price increased by 271.53
TEVA (Teva Pharma Industries Ltd ADR) -5,239 TEVA holding increased by 104780.0%USD -168,224TEVA value increased by 330633-66.3%USD 32.1099TEVA unit share price increased by 32.1099
CVNA (Carvana Co) -400 CVNA holding increased by 8000.0%USD -176,176CVNA value increased by 348200-66.4%USD 440.44CVNA unit share price increased by 440.44
RBLX (Roblox Corp) -2,329 RBLX holding increased by 46580.0%USD -176,608RBLX value increased by 365350-67.4%USD 75.83RBLX unit share price increased by 75.83
WEC (WEC Energy Group Inc) -1,714 WEC holding increased by 34280.0%USD -181,598WEC value increased by 362271-66.6%USD 105.95WEC unit share price increased by 105.95
ZM (Zoom Video Communications Inc) -2,121 ZM holding increased by 42420.0%USD -181,897ZM value increased by 365427-66.8%USD 85.76ZM unit share price increased by 85.76
ELS (Equity Lifestyle Properties Inc) -3,103 ELS holding increased by 62060.0%USD -185,652ELS value increased by 369660-66.6%USD 59.8298ELS unit share price increased by 59.8298
UTHR (United Therapeutics Corporation) -371 UTHR holding increased by 7420.0%USD -186,505UTHR value increased by 368180-66.4%USD 502.709UTHR unit share price increased by 502.709
SOFI (SoFi Technologies Inc.) -6,981 SOFI holding increased by 139620.0%USD -188,347SOFI value increased by 392751-67.6%USD 26.9799SOFI unit share price increased by 26.9799
APO (Apollo Global Management LLC Class A) -1,277 APO holding increased by 25540.0%USD -194,998APO value increased by 386242-66.5%USD 152.7APO unit share price increased by 152.7
ILMN (Illumina Inc) -1,387 ILMN holding increased by 27740.0%USD -204,042ILMN value increased by 400067-66.2%USD 147.11ILMN unit share price increased by 147.11
RDDT (Reddit, Inc.) -819 RDDT holding increased by 16380.0%USD -207,870RDDT value increased by 407747-66.2%USD 253.81RDDT unit share price increased by 253.81
DPZ (Domino’s Pizza Inc) -540 DPZ holding increased by 10800.0%USD -219,510DPZ value increased by 441688-66.8%USD 406.5DPZ unit share price increased by 406.5
DDOG (Datadog Inc) -3,472 DDOG holding increased by 69440.0%USD -476,011DDOG value increased by 940009-66.4%USD 137.1DDOG unit share price increased by 137.1
VRTX (Vertex Pharmaceuticals Inc) -1,827 VRTX holding increased by 36540.0%USD -855,730VRTX value increased by 1675688-66.2%USD 468.38VRTX unit share price increased by 468.38
CVX (Chevron Corp) -6,472 CVX holding increased by 129440.0%USD -1,013,127CVX value increased by 2073564-67.2%USD 156.54CVX unit share price increased by 156.54
ADSK (Autodesk Inc) -4,574 ADSK holding increased by 91480.0%USD -1,340,960ADSK value increased by 2661291-66.5%USD 293.17ADSK unit share price increased by 293.17
ABBV (AbbVie Inc) -7,662 ABBV holding increased by 153240.0%USD -1,715,752ABBV value increased by 3402771-66.5%USD 223.93ABBV unit share price increased by 223.93
EQIX (Equinix Inc) -2,798 EQIX holding increased by 55960.0%USD -2,204,992EQIX value increased by 4365104-66.4%USD 788.06EQIX unit share price increased by 788.06
F (Ford Motor Company) -168,779 F holding increased by 3375580.0%USD -2,329,150F value increased by 4602603-66.4%USD 13.8F unit share price increased by 13.8
APP (Applovin Corp) -3,788 APP holding increased by 75760.0%USD -2,338,105APP value increased by 4735568-66.9%USD 617.24APP unit share price increased by 617.24
NFLX (Netflix Inc) -28,510 NFLX holding increased by 570200.0%USD -2,584,432NFLX value increased by 5191957-66.8%USD 90.65NFLX unit share price increased by 90.65
AAPL (Apple Inc) -10,742 AAPL holding increased by 214840.0%USD -2,818,271AAPL value increased by 5689178-66.9%USD 262.36AAPL unit share price increased by 262.36
V (Visa Inc. Class A) -8,122 V holding increased by 162440.0%USD -2,904,102V value increased by 5777666-66.5%USD 357.56V unit share price increased by 357.56
AJG (Arthur J Gallagher & Co) -11,222 AJG holding increased by 224440.0%USD -2,948,805AJG value increased by 5902884-66.7%USD 262.77AJG unit share price increased by 262.77
TXN (Texas Instruments Incorporated) -17,187 TXN holding increased by 343740.0%USD -3,301,623TXN value increased by 6346644-65.8%USD 192.1TXN unit share price increased by 192.1
EW (Edwards Lifesciences Corp) -40,161 EW holding increased by 803220.0%USD -3,447,822EW value increased by 6828173-66.4%USD 85.85EW unit share price increased by 85.85
AMZN (Amazon.com Inc) -14,475 AMZN holding increased by 289500.0%USD -3,487,462AMZN value increased by 6861006-66.3%USD 240.93AMZN unit share price increased by 240.93
SPGI (S&P Global Inc) -6,558 SPGI holding increased by 131160.0%USD -3,539,025SPGI value increased by 7033783-66.5%USD 539.65SPGI unit share price increased by 539.65
MSFT (Microsoft Corporation) -7,479 MSFT holding increased by 149580.0%USD -3,578,776MSFT value increased by 7115221-66.5%USD 478.51MSFT unit share price increased by 478.51
AVGO (Broadcom Inc) -10,437 AVGO holding increased by 208740.0%USD -3,587,927AVGO value increased by 7172202-66.7%USD 343.77AVGO unit share price increased by 343.77
PSA (Public Storage) -13,353 PSA holding increased by 267060.0%USD -3,609,583PSA value increased by 7093381-66.3%USD 270.32PSA unit share price increased by 270.32
NVDA (NVIDIA Corporation) -19,354 NVDA holding increased by 387080.0%USD -3,623,843NVDA value increased by 7264717-66.7%USD 187.24NVDA unit share price increased by 187.24
ADI (Analog Devices Inc) -12,488 ADI holding increased by 249760.0%USD -3,658,235ADI value increased by 7121033-66.1%USD 292.94ADI unit share price increased by 292.94
Share price and value of shares held is calculated on the adjusted close price on 2026-01-06

IE0007O06KL9 ETF holdings on 2026-01-05 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 19,354 NVDA holding increased by 38708-200.0%USD 3,640,874NVDA value increased by 7295877-199.6%USD 188.12NVDA unit share price increased by 188.12
AVGO (Broadcom Inc) 10,437 AVGO holding increased by 20874-200.0%USD 3,584,275AVGO value increased by 7212385-198.8%USD 343.42AVGO unit share price increased by 343.42
MSFT (Microsoft Corporation) 7,479 MSFT holding increased by 14958-200.0%USD 3,536,445MSFT value increased by 7073563-200.0%USD 472.85MSFT unit share price increased by 472.85
SPGI (S&P Global Inc) 6,558 SPGI holding increased by 13116-200.0%USD 3,494,758SPGI value increased by 6856782-203.9%USD 532.9SPGI unit share price increased by 532.9
PSA (Public Storage) 13,353 PSA holding increased by 26706-200.0%USD 3,483,798PSA value increased by 6934747-201.0%USD 260.9PSA unit share price increased by 260.9
ADI (Analog Devices Inc) 12,488 ADI holding increased by 24976-200.0%USD 3,462,798ADI value increased by 6881263-201.3%USD 277.29ADI unit share price increased by 277.29
EW (Edwards Lifesciences Corp) 40,161 EW holding increased by 80322-200.0%USD 3,380,351EW value increased by 6807289-198.6%USD 84.17EW unit share price increased by 84.17
AMZN (Amazon.com Inc) 14,475 AMZN holding increased by 28950-200.0%USD 3,373,544AMZN value increased by 6652132-202.9%USD 233.06AMZN unit share price increased by 233.06
TXN (Texas Instruments Incorporated) 17,187 TXN holding increased by 34374-200.0%USD 3,045,021TXN value increased by 6096057-199.8%USD 177.17TXN unit share price increased by 177.17
AJG (Arthur J Gallagher & Co) 11,222 AJG holding increased by 22444-200.0%USD 2,954,079AJG value increased by 5826911-202.8%USD 263.24AJG unit share price increased by 263.24
V (Visa Inc. Class A) 8,122 V holding increased by 16244-200.0%USD 2,873,564V value increased by 5687675-202.1%USD 353.8V unit share price increased by 353.8
AAPL (Apple Inc) 10,742 AAPL holding increased by 21484-200.0%USD 2,870,907AAPL value increased by 5782096-198.6%USD 267.26AAPL unit share price increased by 267.26
NFLX (Netflix Inc) 28,510 NFLX holding increased by 57020-200.0%USD 2,607,525NFLX value increased by 5201650-200.5%USD 91.46NFLX unit share price increased by 91.46
APP (Applovin Corp) 3,788 APP holding increased by 7576-200.0%USD 2,397,463APP value increased by 4739659-202.4%USD 632.91APP unit share price increased by 632.91
F (Ford Motor Company) 168,779 F holding increased by 337558-200.0%USD 2,273,453F value increased by 4524965-201.0%USD 13.47F unit share price increased by 13.47
EQIX (Equinix Inc) 2,798 EQIX holding increased by 5596-200.0%USD 2,160,112EQIX value increased by 4298092-201.0%USD 772.02EQIX unit share price increased by 772.02
ABBV (AbbVie Inc) 7,662 ABBV holding increased by 15324-200.0%USD 1,687,019ABBV value increased by 3443992-196.0%USD 220.18ABBV unit share price increased by 220.18
ADSK (Autodesk Inc) 4,574 ADSK holding increased by 9148-200.0%USD 1,320,331ADSK value increased by 2631834-200.7%USD 288.66ADSK unit share price increased by 288.66
CVX (Chevron Corp) 6,472 CVX holding increased by 12944-200.0%USD 1,060,437CVX value increased by 2069422-205.1%USD 163.85CVX unit share price increased by 163.85
VRTX (Vertex Pharmaceuticals Inc) 1,827 VRTX holding increased by 3654-200.0%USD 819,958VRTX value increased by 1646000-199.3%USD 448.8VRTX unit share price increased by 448.8
DDOG (Datadog Inc) 3,472 DDOG holding increased by 6944-200.0%USD 463,998DDOG value increased by 928447-199.9%USD 133.64DDOG unit share price increased by 133.64
DPZ (Domino’s Pizza Inc) 540 DPZ holding increased by 1080-200.0%USD 222,178DPZ value increased by 451829-196.7%USD 411.441DPZ unit share price increased by 411.441
SOFI (SoFi Technologies Inc.) 6,981 SOFI holding increased by 13962-200.0%USD 204,404SOFI value increased by 396102-206.6%USD 29.28SOFI unit share price increased by 29.28
RDDT (Reddit, Inc.) 819 RDDT holding increased by 1638-200.0%USD 199,877RDDT value increased by 397985-200.9%USD 244.05RDDT unit share price increased by 244.05
ILMN (Illumina Inc) 1,387 ILMN holding increased by 2774-200.0%USD 196,025ILMN value increased by 382368-205.2%USD 141.33ILMN unit share price increased by 141.33
APO (Apollo Global Management LLC Class A) 1,277 APO holding increased by 2554-200.0%USD 191,244APO value increased by 378465-202.1%USD 149.76APO unit share price increased by 149.76
RBLX (Roblox Corp) 2,329 RBLX holding increased by 4658-200.0%USD 188,742RBLX value increased by 377275-200.1%USD 81.0399RBLX unit share price increased by 81.0399
ELS (Equity Lifestyle Properties Inc) 3,103 ELS holding increased by 6206-200.0%USD 184,008ELS value increased by 369536-199.2%USD 59.3ELS unit share price increased by 59.3
ZM (Zoom Video Communications Inc) 2,121 ZM holding increased by 4242-200.0%USD 183,530ZM value increased by 360252-203.9%USD 86.5299ZM unit share price increased by 86.5299
UTHR (United Therapeutics Corporation) 371 UTHR holding increased by 742-200.0%USD 181,675UTHR value increased by 365958-198.6%USD 489.69UTHR unit share price increased by 489.69
WEC (WEC Energy Group Inc) 1,714 WEC holding increased by 3428-200.0%USD 180,673WEC value increased by 363163-199.0%USD 105.41WEC unit share price increased by 105.41
CVNA (Carvana Co) 400 CVNA holding increased by 800-200.0%USD 172,024CVNA value increased by 332124-207.4%USD 430.06CVNA unit share price increased by 430.06
TEVA (Teva Pharma Industries Ltd ADR) 5,239 TEVA holding increased by 10478-200.0%USD 162,409TEVA value increased by 324556-200.2%USD 31TEVA unit share price increased by 31
ECL (Ecolab Inc) 608 ECL holding increased by 1216-200.0%USD 160,013ECL value increased by 319698-200.2%USD 263.179ECL unit share price increased by 263.179
COIN (Coinbase Global Inc) 624 COIN holding increased by 1248-200.0%USD 159,070COIN value increased by 306665-207.8%USD 254.92COIN unit share price increased by 254.92
BAH (Booz Allen Hamilton Holding) 1,780 BAH holding increased by 3560-200.0%USD 159,025BAH value increased by 310129-205.2%USD 89.3399BAH unit share price increased by 89.3399
PKG (Packaging Corp of America) 752 PKG holding increased by 1504-200.0%USD 158,770PKG value increased by 317532-200.0%USD 211.13PKG unit share price increased by 211.13
VST (Vistra Energy Corp) 948 VST holding increased by 1896-200.0%USD 154,458VST value increased by 311096-198.6%USD 162.93VST unit share price increased by 162.93
ISRG (Intuitive Surgical Inc) 268 ISRG holding increased by 536-200.0%USD 151,790ISRG value increased by 302401-200.8%USD 566.381ISRG unit share price increased by 566.381
TOST (Toast Inc) 4,130 TOST holding increased by 8260-200.0%USD 142,485TOST value increased by 282988-201.4%USD 34.5TOST unit share price increased by 34.5
PINS (Pinterest Inc) 4,946 PINS holding increased by 9892-200.0%USD 131,069PINS value increased by 262435-199.8%USD 26.5PINS unit share price increased by 26.5
NTNX (Nutanix Inc) 2,482 NTNX holding increased by 4964-200.0%USD 125,490NTNX value increased by 251079-199.9%USD 50.56NTNX unit share price increased by 50.56
IOT (Samsara Inc) 3,653 IOT holding increased by 7306-200.0%USD 125,225IOT value increased by 249135-201.1%USD 34.28IOT unit share price increased by 34.28
ADBE (Adobe Systems Incorporated) 350 ADBE holding increased by 700-200.0%USD 116,046ADBE value increased by 232701-199.5%USD 331.56ADBE unit share price increased by 331.56
FTNT (Fortinet Inc) 1,447 FTNT holding increased by 2894-200.0%USD 112,779FTNT value increased by 225471-200.1%USD 77.9399FTNT unit share price increased by 77.9399
MSTR (MicroStrategy Incorporated) 664 MSTR holding increased by 1328-200.0%USD 109,374MSTR value increased by 213728-204.8%USD 164.72MSTR unit share price increased by 164.72
X.TO (TMX Group Limited) 2,476 X.TO holding increased by 4952-200.0%CAD 92,982X.TO value increased by 185844-200.1%CAD 37.5533X.TO unit share price increased by 37.5533
ALNY (Alnylam Pharmaceuticals Inc) 228 ALNY holding increased by 456-200.0%USD 90,705ALNY value increased by 181944-199.4%USD 397.829ALNY unit share price increased by 397.829
DLR (Digital Realty Trust Inc) 449 DLR holding increased by 898-200.0%USD 69,941DLR value increased by 139549-200.5%USD 155.771DLR unit share price increased by 155.771
DASH (DoorDash, Inc. Class A Common Stock) 300 DASH holding increased by 600-200.0%USD 68,016DASH value increased by 133953-203.2%USD 226.72DASH unit share price increased by 226.72
HUBS (HubSpot Inc) 130 HUBS holding increased by 260-200.0%USD 49,351HUBS value increased by 99041-199.3%USD 379.623HUBS unit share price increased by 379.623
CNH (CNH Industrial N.V.) 3,025 CNH holding increased by 6050-200.0%USD 29,191CNH value increased by 57475-203.2%USD 9.64992CNH unit share price increased by 9.64992
UBER (Uber Technologies Inc) 338 UBER holding increased by 676-200.0%USD 27,290UBER value increased by 55297-197.4%USD 80.7396UBER unit share price increased by 80.7396
WDAY (Workday Inc) 97 WDAY holding increased by 194-200.0%USD 20,263WDAY value increased by 40225-201.5%USD 208.897WDAY unit share price increased by 208.897
DT (Dynatrace Holdings LLC) 368 DT holding increased by 736-200.0%USD 15,688DT value increased by 31273-200.7%USD 42.6304DT unit share price increased by 42.6304
MDB (MongoDB) 36 MDB holding increased by 72-200.0%USD 15,150MDB value increased by 29537-205.3%USD 420.833MDB unit share price increased by 420.833
MSCI (MSCI Inc) 15 MSCI holding increased by 30-200.0%USD 8,664MSCI value increased by 17143-202.2%USD 577.6MSCI unit share price increased by 577.6
ORLY (O’Reilly Automotive Inc) 14 ORLY holding increased by 28-200.0%USD 1,268ORLY value increased by 2533-200.2%USD 90.5714ORLY unit share price increased by 90.5714
BURL (Burlington Stores Inc) 1 BURL holding increased by 2-200.0%USD 303BURL value increased by 601-201.7%USD 303BURL unit share price increased by 303
BURL (Burlington Stores Inc) -1 BURL holding increased by 20.0%USD -303BURL value increased by 601-66.5%USD 303BURL unit share price increased by 303
ORLY (O’Reilly Automotive Inc) -14 ORLY holding increased by 280.0%USD -1,268ORLY value increased by 2533-66.6%USD 90.5714ORLY unit share price increased by 90.5714
MSCI (MSCI Inc) -15 MSCI holding increased by 300.0%USD -8,664MSCI value increased by 17143-66.4%USD 577.6MSCI unit share price increased by 577.6
MDB (MongoDB) -36 MDB holding increased by 720.0%USD -15,150MDB value increased by 29537-66.1%USD 420.833MDB unit share price increased by 420.833
DT (Dynatrace Holdings LLC) -368 DT holding increased by 7360.0%USD -15,688DT value increased by 31273-66.6%USD 42.6304DT unit share price increased by 42.6304
WDAY (Workday Inc) -97 WDAY holding increased by 1940.0%USD -20,263WDAY value increased by 40225-66.5%USD 208.897WDAY unit share price increased by 208.897
UBER (Uber Technologies Inc) -338 UBER holding increased by 6760.0%USD -27,290UBER value increased by 55297-67.0%USD 80.7396UBER unit share price increased by 80.7396
CNH (CNH Industrial N.V.) -3,025 CNH holding increased by 60500.0%USD -29,191CNH value increased by 57475-66.3%USD 9.64992CNH unit share price increased by 9.64992
HUBS (HubSpot Inc) -130 HUBS holding increased by 2600.0%USD -49,351HUBS value increased by 99041-66.7%USD 379.623HUBS unit share price increased by 379.623
DASH (DoorDash, Inc. Class A Common Stock) -300 DASH holding increased by 6000.0%USD -68,016DASH value increased by 133953-66.3%USD 226.72DASH unit share price increased by 226.72
DLR (Digital Realty Trust Inc) -449 DLR holding increased by 8980.0%USD -69,941DLR value increased by 139549-66.6%USD 155.771DLR unit share price increased by 155.771
ALNY (Alnylam Pharmaceuticals Inc) -228 ALNY holding increased by 4560.0%USD -90,705ALNY value increased by 181944-66.7%USD 397.829ALNY unit share price increased by 397.829
X.TO (TMX Group Limited) -2,476 X.TO holding increased by 49520.0%CAD -92,982X.TO value increased by 185844-66.7%CAD 37.5533X.TO unit share price increased by 37.5533
MSTR (MicroStrategy Incorporated) -664 MSTR holding increased by 13280.0%USD -109,374MSTR value increased by 213728-66.1%USD 164.72MSTR unit share price increased by 164.72
FTNT (Fortinet Inc) -1,447 FTNT holding increased by 28940.0%USD -112,779FTNT value increased by 225471-66.7%USD 77.9399FTNT unit share price increased by 77.9399
ADBE (Adobe Systems Incorporated) -350 ADBE holding increased by 7000.0%USD -116,046ADBE value increased by 232701-66.7%USD 331.56ADBE unit share price increased by 331.56
IOT (Samsara Inc) -3,653 IOT holding increased by 73060.0%USD -125,225IOT value increased by 249135-66.5%USD 34.28IOT unit share price increased by 34.28
NTNX (Nutanix Inc) -2,482 NTNX holding increased by 49640.0%USD -125,490NTNX value increased by 251079-66.7%USD 50.56NTNX unit share price increased by 50.56
PINS (Pinterest Inc) -4,946 PINS holding increased by 98920.0%USD -131,069PINS value increased by 262435-66.7%USD 26.5PINS unit share price increased by 26.5
TOST (Toast Inc) -4,130 TOST holding increased by 82600.0%USD -142,485TOST value increased by 282988-66.5%USD 34.5TOST unit share price increased by 34.5
ISRG (Intuitive Surgical Inc) -268 ISRG holding increased by 5360.0%USD -151,790ISRG value increased by 302401-66.6%USD 566.381ISRG unit share price increased by 566.381
VST (Vistra Energy Corp) -948 VST holding increased by 18960.0%USD -154,458VST value increased by 311096-66.8%USD 162.93VST unit share price increased by 162.93
PKG (Packaging Corp of America) -752 PKG holding increased by 15040.0%USD -158,770PKG value increased by 317532-66.7%USD 211.13PKG unit share price increased by 211.13
BAH (Booz Allen Hamilton Holding) -1,780 BAH holding increased by 35600.0%USD -159,025BAH value increased by 310129-66.1%USD 89.3399BAH unit share price increased by 89.3399
COIN (Coinbase Global Inc) -624 COIN holding increased by 12480.0%USD -159,070COIN value increased by 306665-65.8%USD 254.92COIN unit share price increased by 254.92
ECL (Ecolab Inc) -608 ECL holding increased by 12160.0%USD -160,013ECL value increased by 319698-66.6%USD 263.179ECL unit share price increased by 263.179
TEVA (Teva Pharma Industries Ltd ADR) -5,239 TEVA holding increased by 104780.0%USD -162,409TEVA value increased by 324556-66.6%USD 31TEVA unit share price increased by 31
CVNA (Carvana Co) -400 CVNA holding increased by 8000.0%USD -172,024CVNA value increased by 332124-65.9%USD 430.06CVNA unit share price increased by 430.06
WEC (WEC Energy Group Inc) -1,714 WEC holding increased by 34280.0%USD -180,673WEC value increased by 363163-66.8%USD 105.41WEC unit share price increased by 105.41
UTHR (United Therapeutics Corporation) -371 UTHR holding increased by 7420.0%USD -181,675UTHR value increased by 365958-66.8%USD 489.69UTHR unit share price increased by 489.69
ZM (Zoom Video Communications Inc) -2,121 ZM holding increased by 42420.0%USD -183,530ZM value increased by 360252-66.2%USD 86.5299ZM unit share price increased by 86.5299
ELS (Equity Lifestyle Properties Inc) -3,103 ELS holding increased by 62060.0%USD -184,008ELS value increased by 369536-66.8%USD 59.3ELS unit share price increased by 59.3
RBLX (Roblox Corp) -2,329 RBLX holding increased by 46580.0%USD -188,742RBLX value increased by 377275-66.7%USD 81.0399RBLX unit share price increased by 81.0399
APO (Apollo Global Management LLC Class A) -1,277 APO holding increased by 25540.0%USD -191,244APO value increased by 378465-66.4%USD 149.76APO unit share price increased by 149.76
ILMN (Illumina Inc) -1,387 ILMN holding increased by 27740.0%USD -196,025ILMN value increased by 382368-66.1%USD 141.33ILMN unit share price increased by 141.33
RDDT (Reddit, Inc.) -819 RDDT holding increased by 16380.0%USD -199,877RDDT value increased by 397985-66.6%USD 244.05RDDT unit share price increased by 244.05
SOFI (SoFi Technologies Inc.) -6,981 SOFI holding increased by 139620.0%USD -204,404SOFI value increased by 396102-66.0%USD 29.28SOFI unit share price increased by 29.28
DPZ (Domino’s Pizza Inc) -540 DPZ holding increased by 10800.0%USD -222,178DPZ value increased by 451829-67.0%USD 411.441DPZ unit share price increased by 411.441
DDOG (Datadog Inc) -3,472 DDOG holding increased by 69440.0%USD -463,998DDOG value increased by 928447-66.7%USD 133.64DDOG unit share price increased by 133.64
VRTX (Vertex Pharmaceuticals Inc) -1,827 VRTX holding increased by 36540.0%USD -819,958VRTX value increased by 1646000-66.7%USD 448.8VRTX unit share price increased by 448.8
CVX (Chevron Corp) -6,472 CVX holding increased by 129440.0%USD -1,060,437CVX value increased by 2069422-66.1%USD 163.85CVX unit share price increased by 163.85
ADSK (Autodesk Inc) -4,574 ADSK holding increased by 91480.0%USD -1,320,331ADSK value increased by 2631834-66.6%USD 288.66ADSK unit share price increased by 288.66
ABBV (AbbVie Inc) -7,662 ABBV holding increased by 153240.0%USD -1,687,019ABBV value increased by 3443992-67.1%USD 220.18ABBV unit share price increased by 220.18
EQIX (Equinix Inc) -2,798 EQIX holding increased by 55960.0%USD -2,160,112EQIX value increased by 4298092-66.6%USD 772.02EQIX unit share price increased by 772.02
F (Ford Motor Company) -168,779 F holding increased by 3375580.0%USD -2,273,453F value increased by 4524965-66.6%USD 13.47F unit share price increased by 13.47
APP (Applovin Corp) -3,788 APP holding increased by 75760.0%USD -2,397,463APP value increased by 4739659-66.4%USD 632.91APP unit share price increased by 632.91
NFLX (Netflix Inc) -28,510 NFLX holding increased by 570200.0%USD -2,607,525NFLX value increased by 5201650-66.6%USD 91.46NFLX unit share price increased by 91.46
AAPL (Apple Inc) -10,742 AAPL holding increased by 214840.0%USD -2,870,907AAPL value increased by 5782096-66.8%USD 267.26AAPL unit share price increased by 267.26
V (Visa Inc. Class A) -8,122 V holding increased by 162440.0%USD -2,873,564V value increased by 5687675-66.4%USD 353.8V unit share price increased by 353.8
AJG (Arthur J Gallagher & Co) -11,222 AJG holding increased by 224440.0%USD -2,954,079AJG value increased by 5826911-66.4%USD 263.24AJG unit share price increased by 263.24
TXN (Texas Instruments Incorporated) -17,187 TXN holding increased by 343740.0%USD -3,045,021TXN value increased by 6096057-66.7%USD 177.17TXN unit share price increased by 177.17
AMZN (Amazon.com Inc) -14,475 AMZN holding increased by 289500.0%USD -3,373,544AMZN value increased by 6652132-66.4%USD 233.06AMZN unit share price increased by 233.06
EW (Edwards Lifesciences Corp) -40,161 EW holding increased by 803220.0%USD -3,380,351EW value increased by 6807289-66.8%USD 84.17EW unit share price increased by 84.17
ADI (Analog Devices Inc) -12,488 ADI holding increased by 249760.0%USD -3,462,798ADI value increased by 6881263-66.5%USD 277.29ADI unit share price increased by 277.29
PSA (Public Storage) -13,353 PSA holding increased by 267060.0%USD -3,483,798PSA value increased by 6934747-66.6%USD 260.9PSA unit share price increased by 260.9
SPGI (S&P Global Inc) -6,558 SPGI holding increased by 131160.0%USD -3,494,758SPGI value increased by 6856782-66.2%USD 532.9SPGI unit share price increased by 532.9
MSFT (Microsoft Corporation) -7,479 MSFT holding increased by 149580.0%USD -3,536,445MSFT value increased by 7073563-66.7%USD 472.85MSFT unit share price increased by 472.85
AVGO (Broadcom Inc) -10,437 AVGO holding increased by 208740.0%USD -3,584,275AVGO value increased by 7212385-66.8%USD 343.42AVGO unit share price increased by 343.42
NVDA (NVIDIA Corporation) -19,354 NVDA holding increased by 387080.0%USD -3,640,874NVDA value increased by 7295877-66.7%USD 188.12NVDA unit share price increased by 188.12
Share price and value of shares held is calculated on the adjusted close price on 2026-01-05

IE0007O06KL9 ETF holdings on 2026-01-02 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 19,354 NVDA holding increased by 38708-200.0%USD 3,655,003NVDA value increased by 7264524-201.3%USD 188.85NVDA unit share price increased by 188.85
AVGO (Broadcom Inc) 10,437 AVGO holding increased by 20874-200.0%USD 3,628,110AVGO value increased by 7240356-200.4%USD 347.62AVGO unit share price increased by 347.62
MSFT (Microsoft Corporation) 7,479 MSFT holding increased by 14958-200.0%USD 3,537,118MSFT value increased by 7154112-197.8%USD 472.94MSFT unit share price increased by 472.94
PSA (Public Storage) 13,353 PSA holding increased by 26706-200.0%USD 3,450,949PSA value increased by 6916053-199.6%USD 258.44PSA unit share price increased by 258.44
EW (Edwards Lifesciences Corp) 40,161 EW holding increased by 80322-200.0%USD 3,426,938EW value increased by 6850663-200.1%USD 85.33EW unit share price increased by 85.33
ADI (Analog Devices Inc) 12,488 ADI holding increased by 24976-200.0%USD 3,418,465ADI value increased by 6805211-200.9%USD 273.74ADI unit share price increased by 273.74
SPGI (S&P Global Inc) 6,558 SPGI holding increased by 13116-200.0%USD 3,362,024SPGI value increased by 6789169-198.1%USD 512.66SPGI unit share price increased by 512.66
AMZN (Amazon.com Inc) 14,475 AMZN holding increased by 28950-200.0%USD 3,278,588AMZN value increased by 6619708-198.1%USD 226.5AMZN unit share price increased by 226.5
TXN (Texas Instruments Incorporated) 17,187 TXN holding increased by 34374-200.0%USD 3,051,036TXN value increased by 6032809-202.3%USD 177.52TXN unit share price increased by 177.52
AAPL (Apple Inc) 10,742 AAPL holding increased by 24852-176.1%USD 2,911,189AAPL value increased by 6747134-175.9%USD 271.01AAPL unit share price increased by 271.01
AJG (Arthur J Gallagher & Co) 11,222 AJG holding increased by 22444-200.0%USD 2,872,832AJG value increased by 5776973-198.9%USD 256AJG unit share price increased by 256
V (Visa Inc. Class A) 8,122 V holding increased by 16244-200.0%USD 2,814,111V value increased by 5662578-198.8%USD 346.48V unit share price increased by 346.48
NFLX (Netflix Inc) 28,510 NFLX holding increased by 57020-200.0%USD 2,594,125NFLX value increased by 5267223-197.0%USD 90.99NFLX unit share price increased by 90.99
APP (Applovin Corp) 3,788 APP holding increased by 7576-200.0%USD 2,342,196APP value increased by 4894626-191.8%USD 618.32APP unit share price increased by 618.32
F (Ford Motor Company) 168,779 F holding increased by 337558-200.0%USD 2,251,512F value increased by 4465892-201.7%USD 13.34F unit share price increased by 13.34
EQIX (Equinix Inc) 2,798 EQIX holding increased by 5596-200.0%USD 2,137,980EQIX value increased by 4281696-199.7%USD 764.11EQIX unit share price increased by 764.11
ABBV (AbbVie Inc) 7,662 ABBV holding increased by 15324-200.0%USD 1,756,973ABBV value increased by 3507663-200.4%USD 229.31ABBV unit share price increased by 229.31
ADSK (Autodesk Inc) 4,574 ADSK holding increased by 9148-200.0%USD 1,311,503ADSK value increased by 2665453-196.9%USD 286.73ADSK unit share price increased by 286.73
CVX (Chevron Corp) 6,472 CVX holding increased by 12944-200.0%USD 1,008,985CVX value increased by 1995383-202.3%USD 155.9CVX unit share price increased by 155.9
VRTX (Vertex Pharmaceuticals Inc) 1,827 VRTX holding increased by 3654-200.0%USD 826,042VRTX value increased by 1654331-199.7%USD 452.13VRTX unit share price increased by 452.13
DDOG (Datadog Inc) 3,472 DDOG holding increased by 6944-200.0%USD 464,449DDOG value increased by 936606-198.4%USD 133.77DDOG unit share price increased by 133.77
DPZ (Domino’s Pizza Inc) 540 DPZ holding increased by 1080-200.0%USD 229,651DPZ value increased by 454734-202.0%USD 425.28DPZ unit share price increased by 425.28
RDDT (Reddit, Inc.) 819 RDDT holding increased by 1638-200.0%USD 198,108RDDT value increased by 386372-205.2%USD 241.89RDDT unit share price increased by 241.89
SOFI (SoFi Technologies Inc.) 6,981 SOFI holding increased by 13962-200.0%USD 191,698SOFI value increased by 374461-204.9%USD 27.46SOFI unit share price increased by 27.46
RBLX (Roblox Corp) 2,329 RBLX holding increased by 4658-200.0%USD 188,533RBLX value increased by 377252-199.9%USD 80.9502RBLX unit share price increased by 80.9502
APO (Apollo Global Management LLC Class A) 1,277 APO holding increased by 2554-200.0%USD 187,221APO value increased by 372080-201.3%USD 146.61APO unit share price increased by 146.61
ILMN (Illumina Inc) 1,387 ILMN holding increased by 2774-200.0%USD 186,343ILMN value increased by 368262-202.4%USD 134.35ILMN unit share price increased by 134.35
ELS (Equity Lifestyle Properties Inc) 3,103 ELS holding increased by 6206-200.0%USD 185,528ELS value increased by 373601-198.6%USD 59.7899ELS unit share price increased by 59.7899
UTHR (United Therapeutics Corporation) 371 UTHR holding increased by 742-200.0%USD 184,283UTHR value increased by 365053-201.9%USD 496.72UTHR unit share price increased by 496.72
WEC (WEC Energy Group Inc) 1,714 WEC holding increased by 3428-200.0%USD 182,490WEC value increased by 363248-201.0%USD 106.47WEC unit share price increased by 106.47
ZM (Zoom Video Communications Inc) 2,121 ZM holding increased by 4242-200.0%USD 176,722ZM value increased by 359743-196.6%USD 83.3201ZM unit share price increased by 83.3201
TEVA (Teva Pharma Industries Ltd ADR) 5,239 TEVA holding increased by 10478-200.0%USD 162,147TEVA value increased by 325656-199.2%USD 30.95TEVA unit share price increased by 30.95
CVNA (Carvana Co) 400 CVNA holding increased by 800-200.0%USD 160,100CVNA value increased by 328908-194.8%USD 400.25CVNA unit share price increased by 400.25
ECL (Ecolab Inc) 608 ECL holding increased by 1216-200.0%USD 159,685ECL value increased by 319297-200.0%USD 262.64ECL unit share price increased by 262.64
PKG (Packaging Corp of America) 752 PKG holding increased by 1504-200.0%USD 158,762PKG value increased by 313847-202.4%USD 211.12PKG unit share price increased by 211.12
VST (Vistra Energy Corp) 948 VST holding increased by 1896-200.0%USD 156,638VST value increased by 309579-202.4%USD 165.23VST unit share price increased by 165.23
BAH (Booz Allen Hamilton Holding) 1,780 BAH holding increased by 3560-200.0%USD 151,104BAH value increased by 301265-200.6%USD 84.8899BAH unit share price increased by 84.8899
ISRG (Intuitive Surgical Inc) 268 ISRG holding increased by 536-200.0%USD 150,611ISRG value increased by 302395-199.2%USD 561.981ISRG unit share price increased by 561.981
COIN (Coinbase Global Inc) 624 COIN holding increased by 1248-200.0%USD 147,595COIN value increased by 288706-204.6%USD 236.53COIN unit share price increased by 236.53
TOST (Toast Inc) 4,130 TOST holding increased by 8260-200.0%USD 140,503TOST value increased by 287159-195.8%USD 34.0201TOST unit share price increased by 34.0201
PINS (Pinterest Inc) 4,946 PINS holding increased by 9892-200.0%USD 131,366PINS value increased by 259418-202.6%USD 26.56PINS unit share price increased by 26.56
NTNX (Nutanix Inc) 2,482 NTNX holding increased by 4964-200.0%USD 125,589NTNX value increased by 253884-197.9%USD 50.5999NTNX unit share price increased by 50.5999
IOT (Samsara Inc) 3,653 IOT holding increased by 7306-200.0%USD 123,910IOT value increased by 253409-195.7%USD 33.9201IOT unit share price increased by 33.9201
ADBE (Adobe Systems Incorporated) 350 ADBE holding increased by 700-200.0%USD 116,655ADBE value increased by 239152-195.2%USD 333.3ADBE unit share price increased by 333.3
FTNT (Fortinet Inc) 1,447 FTNT holding increased by 2894-200.0%USD 112,692FTNT value increased by 227598-198.1%USD 77.8798FTNT unit share price increased by 77.8798
MSTR (MicroStrategy Incorporated) 664 MSTR holding increased by 1328-200.0%USD 104,354MSTR value increased by 205249-203.4%USD 157.16MSTR unit share price increased by 157.16
X.TO (TMX Group Limited) 2,476 X.TO holding increased by 4952-200.0%CAD 92,862X.TO value increased by 187206-198.4%CAD 37.5048X.TO unit share price increased by 37.5048
ALNY (Alnylam Pharmaceuticals Inc) 228 ALNY holding increased by 456-200.0%USD 91,239ALNY value increased by 181903-200.6%USD 400.171ALNY unit share price increased by 400.171
DLR (Digital Realty Trust Inc) 449 DLR holding increased by 898-200.0%USD 69,608DLR value increased by 139073-200.2%USD 155.029DLR unit share price increased by 155.029
DASH (DoorDash, Inc. Class A Common Stock) 300 DASH holding increased by 600-200.0%USD 65,937DASH value increased by 133881-197.0%USD 219.79DASH unit share price increased by 219.79
HUBS (HubSpot Inc) 130 HUBS holding increased by 260-200.0%USD 49,690HUBS value increased by 101859-195.2%USD 382.231HUBS unit share price increased by 382.231
CNH (CNH Industrial N.V.) 3,025 CNH holding increased by 6050-200.0%USD 28,284CNH value increased by 56175-201.4%USD 9.35008CNH unit share price increased by 9.35008
UBER (Uber Technologies Inc) 338 UBER holding increased by 676-200.0%USD 28,007UBER value increased by 55625-201.4%USD 82.8609UBER unit share price increased by 82.8609
WDAY (Workday Inc) 97 WDAY holding increased by 194-200.0%USD 19,962WDAY value increased by 40796-195.8%USD 205.794WDAY unit share price increased by 205.794
DT (Dynatrace Holdings LLC) 368 DT holding increased by 736-200.0%USD 15,585DT value increased by 31534-197.7%USD 42.3505DT unit share price increased by 42.3505
MDB (MongoDB) 36 MDB holding increased by 72-200.0%USD 14,387MDB value increased by 29496-195.2%USD 399.639MDB unit share price increased by 399.639
MSCI (MSCI Inc) 15 MSCI holding increased by 30-200.0%USD 8,479MSCI value increased by 17085-198.5%USD 565.267MSCI unit share price increased by 565.267
ORLY (O’Reilly Automotive Inc) 14 ORLY holding increased by 28-200.0%USD 1,265ORLY value increased by 2542-199.1%USD 90.3571ORLY unit share price increased by 90.3571
BURL (Burlington Stores Inc) 1 BURL holding increased by 2-200.0%USD 298BURL value increased by 587-203.1%USD 298BURL unit share price increased by 298
BURL (Burlington Stores Inc) -1 BURL holding increased by 20.0%USD -298BURL value increased by 587-66.3%USD 298BURL unit share price increased by 298
ORLY (O’Reilly Automotive Inc) -14 ORLY holding increased by 280.0%USD -1,265ORLY value increased by 2542-66.8%USD 90.3571ORLY unit share price increased by 90.3571
MSCI (MSCI Inc) -15 MSCI holding increased by 300.0%USD -8,479MSCI value increased by 17085-66.8%USD 565.267MSCI unit share price increased by 565.267
MDB (MongoDB) -36 MDB holding increased by 720.0%USD -14,387MDB value increased by 29496-67.2%USD 399.639MDB unit share price increased by 399.639
DT (Dynatrace Holdings LLC) -368 DT holding increased by 7360.0%USD -15,585DT value increased by 31534-66.9%USD 42.3505DT unit share price increased by 42.3505
WDAY (Workday Inc) -97 WDAY holding increased by 1940.0%USD -19,962WDAY value increased by 40796-67.1%USD 205.794WDAY unit share price increased by 205.794
UBER (Uber Technologies Inc) -338 UBER holding increased by 6760.0%USD -28,007UBER value increased by 55625-66.5%USD 82.8609UBER unit share price increased by 82.8609
CNH (CNH Industrial N.V.) -3,025 CNH holding increased by 60500.0%USD -28,284CNH value increased by 56175-66.5%USD 9.35008CNH unit share price increased by 9.35008
HUBS (HubSpot Inc) -130 HUBS holding increased by 2600.0%USD -49,690HUBS value increased by 101859-67.2%USD 382.231HUBS unit share price increased by 382.231
DASH (DoorDash, Inc. Class A Common Stock) -300 DASH holding increased by 6000.0%USD -65,937DASH value increased by 133881-67.0%USD 219.79DASH unit share price increased by 219.79
DLR (Digital Realty Trust Inc) -449 DLR holding increased by 8980.0%USD -69,608DLR value increased by 139073-66.6%USD 155.029DLR unit share price increased by 155.029
ALNY (Alnylam Pharmaceuticals Inc) -228 ALNY holding increased by 4560.0%USD -91,239ALNY value increased by 181903-66.6%USD 400.171ALNY unit share price increased by 400.171
X.TO (TMX Group Limited) -2,476 X.TO holding increased by 49520.0%CAD -92,862X.TO value increased by 187206-66.8%CAD 37.5048X.TO unit share price increased by 37.5048
MSTR (MicroStrategy Incorporated) -664 MSTR holding increased by 13280.0%USD -104,354MSTR value increased by 205249-66.3%USD 157.16MSTR unit share price increased by 157.16
FTNT (Fortinet Inc) -1,447 FTNT holding increased by 28940.0%USD -112,692FTNT value increased by 227598-66.9%USD 77.8798FTNT unit share price increased by 77.8798
ADBE (Adobe Systems Incorporated) -350 ADBE holding increased by 7000.0%USD -116,655ADBE value increased by 239152-67.2%USD 333.3ADBE unit share price increased by 333.3
IOT (Samsara Inc) -3,653 IOT holding increased by 73060.0%USD -123,910IOT value increased by 253409-67.2%USD 33.9201IOT unit share price increased by 33.9201
NTNX (Nutanix Inc) -2,482 NTNX holding increased by 49640.0%USD -125,589NTNX value increased by 253884-66.9%USD 50.5999NTNX unit share price increased by 50.5999
PINS (Pinterest Inc) -4,946 PINS holding increased by 98920.0%USD -131,366PINS value increased by 259418-66.4%USD 26.56PINS unit share price increased by 26.56
TOST (Toast Inc) -4,130 TOST holding increased by 82600.0%USD -140,503TOST value increased by 287159-67.1%USD 34.0201TOST unit share price increased by 34.0201
COIN (Coinbase Global Inc) -624 COIN holding increased by 12480.0%USD -147,595COIN value increased by 288706-66.2%USD 236.53COIN unit share price increased by 236.53
ISRG (Intuitive Surgical Inc) -268 ISRG holding increased by 5360.0%USD -150,611ISRG value increased by 302395-66.8%USD 561.981ISRG unit share price increased by 561.981
BAH (Booz Allen Hamilton Holding) -1,780 BAH holding increased by 35600.0%USD -151,104BAH value increased by 301265-66.6%USD 84.8899BAH unit share price increased by 84.8899
VST (Vistra Energy Corp) -948 VST holding increased by 18960.0%USD -156,638VST value increased by 309579-66.4%USD 165.23VST unit share price increased by 165.23
PKG (Packaging Corp of America) -752 PKG holding increased by 15040.0%USD -158,762PKG value increased by 313847-66.4%USD 211.12PKG unit share price increased by 211.12
ECL (Ecolab Inc) -608 ECL holding increased by 12160.0%USD -159,685ECL value increased by 319297-66.7%USD 262.64ECL unit share price increased by 262.64
CVNA (Carvana Co) -400 CVNA holding increased by 8000.0%USD -160,100CVNA value increased by 328908-67.3%USD 400.25CVNA unit share price increased by 400.25
TEVA (Teva Pharma Industries Ltd ADR) -5,239 TEVA holding increased by 104780.0%USD -162,147TEVA value increased by 325656-66.8%USD 30.95TEVA unit share price increased by 30.95
ZM (Zoom Video Communications Inc) -2,121 ZM holding increased by 42420.0%USD -176,722ZM value increased by 359743-67.1%USD 83.3201ZM unit share price increased by 83.3201
WEC (WEC Energy Group Inc) -1,714 WEC holding increased by 34280.0%USD -182,490WEC value increased by 363248-66.6%USD 106.47WEC unit share price increased by 106.47
UTHR (United Therapeutics Corporation) -371 UTHR holding increased by 7420.0%USD -184,283UTHR value increased by 365053-66.5%USD 496.72UTHR unit share price increased by 496.72
ELS (Equity Lifestyle Properties Inc) -3,103 ELS holding increased by 62060.0%USD -185,528ELS value increased by 373601-66.8%USD 59.7899ELS unit share price increased by 59.7899
ILMN (Illumina Inc) -1,387 ILMN holding increased by 27740.0%USD -186,343ILMN value increased by 368262-66.4%USD 134.35ILMN unit share price increased by 134.35
APO (Apollo Global Management LLC Class A) -1,277 APO holding increased by 25540.0%USD -187,221APO value increased by 372080-66.5%USD 146.61APO unit share price increased by 146.61
RBLX (Roblox Corp) -2,329 RBLX holding increased by 46580.0%USD -188,533RBLX value increased by 377252-66.7%USD 80.9502RBLX unit share price increased by 80.9502
SOFI (SoFi Technologies Inc.) -6,981 SOFI holding increased by 139620.0%USD -191,698SOFI value increased by 374461-66.1%USD 27.46SOFI unit share price increased by 27.46
RDDT (Reddit, Inc.) -819 RDDT holding increased by 16380.0%USD -198,108RDDT value increased by 386372-66.1%USD 241.89RDDT unit share price increased by 241.89
DPZ (Domino’s Pizza Inc) -540 DPZ holding increased by 10800.0%USD -229,651DPZ value increased by 454734-66.4%USD 425.28DPZ unit share price increased by 425.28
DDOG (Datadog Inc) -3,472 DDOG holding increased by 69440.0%USD -464,449DDOG value increased by 936606-66.9%USD 133.77DDOG unit share price increased by 133.77
VRTX (Vertex Pharmaceuticals Inc) -1,827 VRTX holding increased by 36540.0%USD -826,042VRTX value increased by 1654331-66.7%USD 452.13VRTX unit share price increased by 452.13
CVX (Chevron Corp) -6,472 CVX holding increased by 129440.0%USD -1,008,985CVX value increased by 1995383-66.4%USD 155.9CVX unit share price increased by 155.9
ADSK (Autodesk Inc) -4,574 ADSK holding increased by 91480.0%USD -1,311,503ADSK value increased by 2665453-67.0%USD 286.73ADSK unit share price increased by 286.73
ABBV (AbbVie Inc) -7,662 ABBV holding increased by 153240.0%USD -1,756,973ABBV value increased by 3507663-66.6%USD 229.31ABBV unit share price increased by 229.31
EQIX (Equinix Inc) -2,798 EQIX holding increased by 55960.0%USD -2,137,980EQIX value increased by 4281696-66.7%USD 764.11EQIX unit share price increased by 764.11
F (Ford Motor Company) -168,779 F holding increased by 3375580.0%USD -2,251,512F value increased by 4465892-66.5%USD 13.34F unit share price increased by 13.34
APP (Applovin Corp) -3,788 APP holding increased by 75760.0%USD -2,342,196APP value increased by 4894626-67.6%USD 618.32APP unit share price increased by 618.32
NFLX (Netflix Inc) -28,510 NFLX holding increased by 570200.0%USD -2,594,125NFLX value increased by 5267223-67.0%USD 90.99NFLX unit share price increased by 90.99
V (Visa Inc. Class A) -8,122 V holding increased by 162440.0%USD -2,814,111V value increased by 5662578-66.8%USD 346.48V unit share price increased by 346.48
AJG (Arthur J Gallagher & Co) -11,222 AJG holding increased by 224440.0%USD -2,872,832AJG value increased by 5776973-66.8%USD 256AJG unit share price increased by 256
AAPL (Apple Inc) -10,742 AAPL holding increased by 248520.0%USD -2,911,189AAPL value increased by 6747134-69.9%USD 271.01AAPL unit share price increased by 271.01
TXN (Texas Instruments Incorporated) -17,187 TXN holding increased by 343740.0%USD -3,051,036TXN value increased by 6032809-66.4%USD 177.52TXN unit share price increased by 177.52
AMZN (Amazon.com Inc) -14,475 AMZN holding increased by 289500.0%USD -3,278,588AMZN value increased by 6619708-66.9%USD 226.5AMZN unit share price increased by 226.5
SPGI (S&P Global Inc) -6,558 SPGI holding increased by 131160.0%USD -3,362,024SPGI value increased by 6789169-66.9%USD 512.66SPGI unit share price increased by 512.66
ADI (Analog Devices Inc) -12,488 ADI holding increased by 249760.0%USD -3,418,465ADI value increased by 6805211-66.6%USD 273.74ADI unit share price increased by 273.74
EW (Edwards Lifesciences Corp) -40,161 EW holding increased by 803220.0%USD -3,426,938EW value increased by 6850663-66.7%USD 85.33EW unit share price increased by 85.33
PSA (Public Storage) -13,353 PSA holding increased by 267060.0%USD -3,450,949PSA value increased by 6916053-66.7%USD 258.44PSA unit share price increased by 258.44
MSFT (Microsoft Corporation) -7,479 MSFT holding increased by 149580.0%USD -3,537,118MSFT value increased by 7154112-66.9%USD 472.94MSFT unit share price increased by 472.94
AVGO (Broadcom Inc) -10,437 AVGO holding increased by 208740.0%USD -3,628,110AVGO value increased by 7240356-66.6%USD 347.62AVGO unit share price increased by 347.62
NVDA (NVIDIA Corporation) -19,354 NVDA holding increased by 387080.0%USD -3,655,003NVDA value increased by 7264524-66.5%USD 188.85NVDA unit share price increased by 188.85
Share price and value of shares held is calculated on the adjusted close price on 2026-01-02

IE0007O06KL9 ETF holdings on 2025-12-31 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AAPL (Apple Inc) 14,110 AAPL holding increased by 28220-200.0%USD 3,835,945AAPL value increased by 7689104-199.6%USD 271.86AAPL unit share price increased by 271.86
MSFT (Microsoft Corporation) 7,479 MSFT holding increased by 14958-200.0%USD 3,616,994MSFT value increased by 7262857-199.2%USD 483.62MSFT unit share price increased by 483.62
AVGO (Broadcom Inc) 10,437 AVGO holding increased by 20874-200.0%USD 3,612,246AVGO value increased by 7263630-198.9%USD 346.1AVGO unit share price increased by 346.1
NVDA (NVIDIA Corporation) 19,354 NVDA holding increased by 38708-200.0%USD 3,609,521NVDA value increased by 7239170-199.4%USD 186.5NVDA unit share price increased by 186.5
PSA (Public Storage) 13,353 PSA holding increased by 26706-200.0%USD 3,465,104PSA value increased by 6951973-199.4%USD 259.5PSA unit share price increased by 259.5
SPGI (S&P Global Inc) 6,558 SPGI holding increased by 13116-200.0%USD 3,427,145SPGI value increased by 6887736-199.0%USD 522.59SPGI unit share price increased by 522.59
EW (Edwards Lifesciences Corp) 40,161 EW holding increased by 80322-200.0%USD 3,423,725EW value increased by 6885603-198.9%USD 85.25EW unit share price increased by 85.25
ADI (Analog Devices Inc) 12,488 ADI holding increased by 24976-200.0%USD 3,386,746ADI value increased by 6818698-198.7%USD 271.2ADI unit share price increased by 271.2
AMZN (Amazon.com Inc) 14,475 AMZN holding increased by 28950-200.0%USD 3,341,120AMZN value increased by 6706992-199.3%USD 230.82AMZN unit share price increased by 230.82
TXN (Texas Instruments Incorporated) 17,187 TXN holding increased by 34374-200.0%USD 2,981,773TXN value increased by 5996717-198.9%USD 173.49TXN unit share price increased by 173.49
AJG (Arthur J Gallagher & Co) 11,222 AJG holding increased by 22444-200.0%USD 2,904,141AJG value increased by 5842397-198.8%USD 258.79AJG unit share price increased by 258.79
V (Visa Inc. Class A) 8,122 V holding increased by 16244-200.0%USD 2,848,467V value increased by 5720569-199.2%USD 350.71V unit share price increased by 350.71
NFLX (Netflix Inc) 28,510 NFLX holding increased by 57020-200.0%USD 2,673,098NFLX value increased by 5346766-200.0%USD 93.76NFLX unit share price increased by 93.76
APP (Applovin Corp) 3,788 APP holding increased by 7576-200.0%USD 2,552,430APP value increased by 5180203-197.1%USD 673.82APP unit share price increased by 673.82
F (Ford Motor Company) 168,779 F holding increased by 337558-200.0%USD 2,214,380F value increased by 4447326-199.2%USD 13.12F unit share price increased by 13.12
EQIX (Equinix Inc) 2,798 EQIX holding increased by 5596-200.0%USD 2,143,716EQIX value increased by 4297365-199.5%USD 766.16EQIX unit share price increased by 766.16
ABBV (AbbVie Inc) 7,662 ABBV holding increased by 15324-200.0%USD 1,750,690ABBV value increased by 3510958-199.5%USD 228.49ABBV unit share price increased by 228.49
ADSK (Autodesk Inc) 4,574 ADSK holding increased by 9148-200.0%USD 1,353,950ADSK value increased by 2724046-198.8%USD 296.01ADSK unit share price increased by 296.01
CVX (Chevron Corp) 6,472 CVX holding increased by 12944-200.0%USD 986,398CVX value increased by 1972148-200.1%USD 152.41CVX unit share price increased by 152.41
VRTX (Vertex Pharmaceuticals Inc) 1,827 VRTX holding increased by 3654-200.0%USD 828,289VRTX value increased by 1657272-199.9%USD 453.36VRTX unit share price increased by 453.36
DDOG (Datadog Inc) 3,472 DDOG holding increased by 6944-200.0%USD 472,157DDOG value increased by 949488-198.9%USD 135.99DDOG unit share price increased by 135.99
DPZ (Domino’s Pizza Inc) 540 DPZ holding increased by 1080-200.0%USD 225,083DPZ value increased by 452920-198.8%USD 416.82DPZ unit share price increased by 416.82
RBLX (Roblox Corp) 2,329 RBLX holding increased by 4658-200.0%USD 188,719RBLX value increased by 379254-199.0%USD 81.0301RBLX unit share price increased by 81.0301
RDDT (Reddit, Inc.) 819 RDDT holding increased by 1638-200.0%USD 188,264RDDT value increased by 379386-198.5%USD 229.871RDDT unit share price increased by 229.871
ELS (Equity Lifestyle Properties Inc) 3,103 ELS holding decreased by -6206-66.7%USD 188,073ELS value decreased by -376146-66.7%USD 229.871ELS unit share price increased by 229.871
APO (Apollo Global Management LLC Class A) 1,277 APO holding increased by 2554-200.0%USD 184,859APO value increased by 371378-199.1%USD 144.76APO unit share price increased by 144.76
ZM (Zoom Video Communications Inc) 2,121 ZM holding increased by 4242-200.0%USD 183,021ZM value increased by 366063-200.0%USD 86.29ZM unit share price increased by 86.29
SOFI (SoFi Technologies Inc.) 6,981 SOFI holding increased by 13962-200.0%USD 182,763SOFI value increased by 368178-198.6%USD 26.1801SOFI unit share price increased by 26.1801
ILMN (Illumina Inc) 1,387 ILMN holding increased by 2774-200.0%USD 181,919ILMN value increased by 366043-198.8%USD 131.16ILMN unit share price increased by 131.16
UTHR (United Therapeutics Corporation) 371 UTHR holding increased by 742-200.0%USD 180,770UTHR value increased by 364856-198.2%USD 487.251UTHR unit share price increased by 487.251
WEC (WEC Energy Group Inc) 1,714 WEC holding increased by 3428-200.0%USD 180,758WEC value increased by 362596-199.4%USD 105.46WEC unit share price increased by 105.46
CVNA (Carvana Co) 400 CVNA holding increased by 800-200.0%USD 168,808CVNA value increased by 340628-198.2%USD 422.02CVNA unit share price increased by 422.02
TEVA (Teva Pharma Industries Ltd ADR) 5,239 TEVA holding increased by 10478-200.0%USD 163,509TEVA value increased by 327699-199.6%USD 31.21TEVA unit share price increased by 31.21
ECL (Ecolab Inc) 608 ECL holding increased by 1216-200.0%USD 159,612ECL value increased by 320416-199.3%USD 262.52ECL unit share price increased by 262.52
PKG (Packaging Corp of America) 752 PKG holding increased by 1504-200.0%USD 155,085PKG value increased by 311697-199.0%USD 206.23PKG unit share price increased by 206.23
VST (Vistra Energy Corp) 948 VST holding increased by 1896-200.0%USD 152,941VST value increased by 307105-199.2%USD 161.33VST unit share price increased by 161.33
ISRG (Intuitive Surgical Inc) 268 ISRG holding increased by 536-200.0%USD 151,784ISRG value increased by 305249-198.9%USD 566.358ISRG unit share price increased by 566.358
BAH (Booz Allen Hamilton Holding) 1,780 BAH holding increased by 3987-180.7%USD 150,161BAH value increased by 338087-179.9%USD 84.3601BAH unit share price increased by 84.3601
TOST (Toast Inc) 4,130 TOST holding increased by 8260-200.0%USD 146,656TOST value increased by 296534-197.9%USD 35.5099TOST unit share price increased by 35.5099
COIN (Coinbase Global Inc) 624 COIN holding increased by 1248-200.0%USD 141,111COIN value increased by 285629-197.6%USD 226.139COIN unit share price increased by 226.139
IOT (Samsara Inc) 3,653 IOT holding increased by 7306-200.0%USD 129,499IOT value increased by 260934-198.5%USD 35.45IOT unit share price increased by 35.45
NTNX (Nutanix Inc) 2,482 NTNX holding increased by 4964-200.0%USD 128,295NTNX value increased by 257260-199.5%USD 51.6902NTNX unit share price increased by 51.6902
PINS (Pinterest Inc) 4,946 PINS holding increased by 9892-200.0%USD 128,052PINS value increased by 256796-199.5%USD 25.89PINS unit share price increased by 25.89
ADBE (Adobe Systems Incorporated) 350 ADBE holding increased by 700-200.0%USD 122,497ADBE value increased by 245876-199.3%USD 349.991ADBE unit share price increased by 349.991
FTNT (Fortinet Inc) 1,447 FTNT holding increased by 2894-200.0%USD 114,906FTNT value increased by 231115-198.9%USD 79.4098FTNT unit share price increased by 79.4098
MSTR (MicroStrategy Incorporated) 664 MSTR holding increased by 1328-200.0%USD 100,895MSTR value increased by 204220-197.6%USD 151.95MSTR unit share price increased by 151.95
X.TO (TMX Group Limited) 2,476 X.TO holding increased by 4952-200.0%CAD 94,344X.TO value increased by 187955-200.8%CAD 38.1034X.TO unit share price increased by 38.1034
ALNY (Alnylam Pharmaceuticals Inc) 228 ALNY holding increased by 456-200.0%USD 90,664ALNY value increased by 181237-200.1%USD 397.649ALNY unit share price increased by 397.649
DLR (Digital Realty Trust Inc) 449 DLR holding increased by 898-200.0%USD 69,465DLR value increased by 139684-198.9%USD 154.71DLR unit share price increased by 154.71
DASH (DoorDash, Inc. Class A Common Stock) 300 DASH holding increased by 600-200.0%USD 67,944DASH value increased by 136383-199.3%USD 226.48DASH unit share price increased by 226.48
HUBS (HubSpot Inc) 130 HUBS holding increased by 260-200.0%USD 52,169HUBS value increased by 104927-198.9%USD 401.3HUBS unit share price increased by 401.3
CNH (CNH Industrial N.V.) 3,025 CNH holding increased by 6050-200.0%USD 27,891CNH value increased by 56145-198.7%USD 9.22017CNH unit share price increased by 9.22017
UBER (Uber Technologies Inc) 338 UBER holding increased by 676-200.0%USD 27,618UBER value increased by 55375-199.5%USD 81.7101UBER unit share price increased by 81.7101
WDAY (Workday Inc) 97 WDAY holding increased by 194-200.0%USD 20,834WDAY value increased by 41876-199.0%USD 214.784WDAY unit share price increased by 214.784
DT (Dynatrace Holdings LLC) 368 DT holding increased by 736-200.0%USD 15,949DT value increased by 32178-198.3%USD 43.3397DT unit share price increased by 43.3397
MDB (MongoDB) 36 MDB holding increased by 72-200.0%USD 15,109MDB value increased by 30273-199.6%USD 419.694MDB unit share price increased by 419.694
MSCI (MSCI Inc) 15 MSCI holding increased by 30-200.0%USD 8,606MSCI value increased by 17340-198.5%USD 573.733MSCI unit share price increased by 573.733
ORLY (O’Reilly Automotive Inc) 14 ORLY holding increased by 28-200.0%USD 1,277ORLY value increased by 2558-199.7%USD 91.2143ORLY unit share price increased by 91.2143
BURL (Burlington Stores Inc) 1 BURL holding increased by 2-200.0%USD 289BURL value increased by 577-200.3%USD 289BURL unit share price increased by 289
BURL (Burlington Stores Inc) -1 BURL holding increased by 20.0%USD -289BURL value increased by 577-66.6%USD 289BURL unit share price increased by 289
ORLY (O’Reilly Automotive Inc) -14 ORLY holding increased by 280.0%USD -1,277ORLY value increased by 2558-66.7%USD 91.2143ORLY unit share price increased by 91.2143
MSCI (MSCI Inc) -15 MSCI holding increased by 300.0%USD -8,606MSCI value increased by 17340-66.8%USD 573.733MSCI unit share price increased by 573.733
MDB (MongoDB) -36 MDB holding increased by 720.0%USD -15,109MDB value increased by 30273-66.7%USD 419.694MDB unit share price increased by 419.694
DT (Dynatrace Holdings LLC) -368 DT holding increased by 7360.0%USD -15,949DT value increased by 32178-66.9%USD 43.3397DT unit share price increased by 43.3397
WDAY (Workday Inc) -97 WDAY holding increased by 1940.0%USD -20,834WDAY value increased by 41876-66.8%USD 214.784WDAY unit share price increased by 214.784
UBER (Uber Technologies Inc) -338 UBER holding increased by 6760.0%USD -27,618UBER value increased by 55375-66.7%USD 81.7101UBER unit share price increased by 81.7101
CNH (CNH Industrial N.V.) -3,025 CNH holding increased by 60500.0%USD -27,891CNH value increased by 56145-66.8%USD 9.22017CNH unit share price increased by 9.22017
HUBS (HubSpot Inc) -130 HUBS holding increased by 2600.0%USD -52,169HUBS value increased by 104927-66.8%USD 401.3HUBS unit share price increased by 401.3
DASH (DoorDash, Inc. Class A Common Stock) -300 DASH holding increased by 6000.0%USD -67,944DASH value increased by 136383-66.7%USD 226.48DASH unit share price increased by 226.48
DLR (Digital Realty Trust Inc) -449 DLR holding increased by 8980.0%USD -69,465DLR value increased by 139684-66.8%USD 154.71DLR unit share price increased by 154.71
ALNY (Alnylam Pharmaceuticals Inc) -228 ALNY holding increased by 4560.0%USD -90,664ALNY value increased by 181237-66.7%USD 397.649ALNY unit share price increased by 397.649
X.TO (TMX Group Limited) -2,476 X.TO holding increased by 49520.0%CAD -94,344X.TO value increased by 187955-66.6%CAD 38.1034X.TO unit share price increased by 38.1034
MSTR (MicroStrategy Incorporated) -664 MSTR holding increased by 13280.0%USD -100,895MSTR value increased by 204220-66.9%USD 151.95MSTR unit share price increased by 151.95
FTNT (Fortinet Inc) -1,447 FTNT holding increased by 28940.0%USD -114,906FTNT value increased by 231115-66.8%USD 79.4098FTNT unit share price increased by 79.4098
ADBE (Adobe Systems Incorporated) -350 ADBE holding increased by 7000.0%USD -122,497ADBE value increased by 245876-66.7%USD 349.991ADBE unit share price increased by 349.991
PINS (Pinterest Inc) -4,946 PINS holding increased by 98920.0%USD -128,052PINS value increased by 256796-66.7%USD 25.89PINS unit share price increased by 25.89
NTNX (Nutanix Inc) -2,482 NTNX holding increased by 49640.0%USD -128,295NTNX value increased by 257260-66.7%USD 51.6902NTNX unit share price increased by 51.6902
IOT (Samsara Inc) -3,653 IOT holding increased by 73060.0%USD -129,499IOT value increased by 260934-66.8%USD 35.45IOT unit share price increased by 35.45
COIN (Coinbase Global Inc) -624 COIN holding increased by 12480.0%USD -141,111COIN value increased by 285629-66.9%USD 226.139COIN unit share price increased by 226.139
TOST (Toast Inc) -4,130 TOST holding increased by 82600.0%USD -146,656TOST value increased by 296534-66.9%USD 35.5099TOST unit share price increased by 35.5099
BAH (Booz Allen Hamilton Holding) -1,780 BAH holding increased by 39870.0%USD -150,161BAH value increased by 338087-69.2%USD 84.3601BAH unit share price increased by 84.3601
ISRG (Intuitive Surgical Inc) -268 ISRG holding increased by 5360.0%USD -151,784ISRG value increased by 305249-66.8%USD 566.358ISRG unit share price increased by 566.358
VST (Vistra Energy Corp) -948 VST holding increased by 18960.0%USD -152,941VST value increased by 307105-66.8%USD 161.33VST unit share price increased by 161.33
PKG (Packaging Corp of America) -752 PKG holding increased by 15040.0%USD -155,085PKG value increased by 311697-66.8%USD 206.23PKG unit share price increased by 206.23
ECL (Ecolab Inc) -608 ECL holding increased by 12160.0%USD -159,612ECL value increased by 320416-66.7%USD 262.52ECL unit share price increased by 262.52
TEVA (Teva Pharma Industries Ltd ADR) -5,239 TEVA holding increased by 104780.0%USD -163,509TEVA value increased by 327699-66.7%USD 31.21TEVA unit share price increased by 31.21
CVNA (Carvana Co) -400 CVNA holding increased by 8000.0%USD -168,808CVNA value increased by 340628-66.9%USD 422.02CVNA unit share price increased by 422.02
WEC (WEC Energy Group Inc) -1,714 WEC holding increased by 34280.0%USD -180,758WEC value increased by 362596-66.7%USD 105.46WEC unit share price increased by 105.46
UTHR (United Therapeutics Corporation) -371 UTHR holding increased by 7420.0%USD -180,770UTHR value increased by 364856-66.9%USD 487.251UTHR unit share price increased by 487.251
ILMN (Illumina Inc) -1,387 ILMN holding increased by 27740.0%USD -181,919ILMN value increased by 366043-66.8%USD 131.16ILMN unit share price increased by 131.16
SOFI (SoFi Technologies Inc.) -6,981 SOFI holding increased by 139620.0%USD -182,763SOFI value increased by 368178-66.8%USD 26.1801SOFI unit share price increased by 26.1801
ZM (Zoom Video Communications Inc) -2,121 ZM holding increased by 42420.0%USD -183,021ZM value increased by 366063-66.7%USD 86.29ZM unit share price increased by 86.29
APO (Apollo Global Management LLC Class A) -1,277 APO holding increased by 25540.0%USD -184,859APO value increased by 371378-66.8%USD 144.76APO unit share price increased by 144.76
ELS (Equity Lifestyle Properties Inc) -3,103 ELS holding decreased by -62060.0%USD -188,073ELS value decreased by -376146-200.0%USD 229.871ELS unit share price increased by 229.871
RDDT (Reddit, Inc.) -819 RDDT holding increased by 16380.0%USD -188,264RDDT value increased by 379386-66.8%USD 229.871RDDT unit share price increased by 229.871
RBLX (Roblox Corp) -2,329 RBLX holding increased by 46580.0%USD -188,719RBLX value increased by 379254-66.8%USD 81.0301RBLX unit share price increased by 81.0301
DPZ (Domino’s Pizza Inc) -540 DPZ holding increased by 10800.0%USD -225,083DPZ value increased by 452920-66.8%USD 416.82DPZ unit share price increased by 416.82
DDOG (Datadog Inc) -3,472 DDOG holding increased by 69440.0%USD -472,157DDOG value increased by 949488-66.8%USD 135.99DDOG unit share price increased by 135.99
VRTX (Vertex Pharmaceuticals Inc) -1,827 VRTX holding increased by 36540.0%USD -828,289VRTX value increased by 1657272-66.7%USD 453.36VRTX unit share price increased by 453.36
CVX (Chevron Corp) -6,472 CVX holding increased by 129440.0%USD -986,398CVX value increased by 1972148-66.7%USD 152.41CVX unit share price increased by 152.41
ADSK (Autodesk Inc) -4,574 ADSK holding increased by 91480.0%USD -1,353,950ADSK value increased by 2724046-66.8%USD 296.01ADSK unit share price increased by 296.01
ABBV (AbbVie Inc) -7,662 ABBV holding increased by 153240.0%USD -1,750,690ABBV value increased by 3510958-66.7%USD 228.49ABBV unit share price increased by 228.49
EQIX (Equinix Inc) -2,798 EQIX holding increased by 55960.0%USD -2,143,716EQIX value increased by 4297365-66.7%USD 766.16EQIX unit share price increased by 766.16
F (Ford Motor Company) -168,779 F holding increased by 3375580.0%USD -2,214,380F value increased by 4447326-66.8%USD 13.12F unit share price increased by 13.12
APP (Applovin Corp) -3,788 APP holding increased by 75760.0%USD -2,552,430APP value increased by 5180203-67.0%USD 673.82APP unit share price increased by 673.82
NFLX (Netflix Inc) -28,510 NFLX holding increased by 570200.0%USD -2,673,098NFLX value increased by 5346766-66.7%USD 93.76NFLX unit share price increased by 93.76
V (Visa Inc. Class A) -8,122 V holding increased by 162440.0%USD -2,848,467V value increased by 5720569-66.8%USD 350.71V unit share price increased by 350.71
AJG (Arthur J Gallagher & Co) -11,222 AJG holding increased by 224440.0%USD -2,904,141AJG value increased by 5842397-66.8%USD 258.79AJG unit share price increased by 258.79
TXN (Texas Instruments Incorporated) -17,187 TXN holding increased by 343740.0%USD -2,981,773TXN value increased by 5996717-66.8%USD 173.49TXN unit share price increased by 173.49
AMZN (Amazon.com Inc) -14,475 AMZN holding increased by 289500.0%USD -3,341,120AMZN value increased by 6706992-66.7%USD 230.82AMZN unit share price increased by 230.82
ADI (Analog Devices Inc) -12,488 ADI holding increased by 249760.0%USD -3,386,746ADI value increased by 6818698-66.8%USD 271.2ADI unit share price increased by 271.2
EW (Edwards Lifesciences Corp) -40,161 EW holding increased by 803220.0%USD -3,423,725EW value increased by 6885603-66.8%USD 85.25EW unit share price increased by 85.25
SPGI (S&P Global Inc) -6,558 SPGI holding increased by 131160.0%USD -3,427,145SPGI value increased by 6887736-66.8%USD 522.59SPGI unit share price increased by 522.59
PSA (Public Storage) -13,353 PSA holding increased by 267060.0%USD -3,465,104PSA value increased by 6951973-66.7%USD 259.5PSA unit share price increased by 259.5
NVDA (NVIDIA Corporation) -19,354 NVDA holding increased by 387080.0%USD -3,609,521NVDA value increased by 7239170-66.7%USD 186.5NVDA unit share price increased by 186.5
AVGO (Broadcom Inc) -10,437 AVGO holding increased by 208740.0%USD -3,612,246AVGO value increased by 7263630-66.8%USD 346.1AVGO unit share price increased by 346.1
MSFT (Microsoft Corporation) -7,479 MSFT holding increased by 149580.0%USD -3,616,994MSFT value increased by 7262857-66.8%USD 483.62MSFT unit share price increased by 483.62
AAPL (Apple Inc) -14,110 AAPL holding increased by 282200.0%USD -3,835,945AAPL value increased by 7689104-66.7%USD 271.86AAPL unit share price increased by 271.86
Share price and value of shares held is calculated on the adjusted close price on 2025-12-31

IE0007O06KL9 ETF holdings on 2025-12-30 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AAPL (Apple Inc) 14,110 AAPL holding increased by 25943-219.2%USD 3,853,159AAPL value increased by 7092561-218.9%USD 273.08AAPL unit share price increased by 273.08
AVGO (Broadcom Inc) 10,437 AVGO holding increased by 20874-200.0%USD 3,651,384AVGO value increased by 7297967-200.1%USD 349.85AVGO unit share price increased by 349.85
MSFT (Microsoft Corporation) 7,479 MSFT holding increased by 14580-205.3%USD 3,645,863MSFT value increased by 7104760-205.4%USD 487.48MSFT unit share price increased by 487.48
NVDA (NVIDIA Corporation) 19,354 NVDA holding increased by 38384-201.7%USD 3,629,649NVDA value increased by 7211476-201.3%USD 187.54NVDA unit share price increased by 187.54
PSA (Public Storage) 13,353 PSA holding increased by 26706-200.0%USD 3,486,869PSA value increased by 6949569-200.7%USD 261.13PSA unit share price increased by 261.13
EW (Edwards Lifesciences Corp) 40,161 EW holding increased by 80322-200.0%USD 3,461,878EW value increased by 6953475-199.1%USD 86.2EW unit share price increased by 86.2
SPGI (S&P Global Inc) 6,558 SPGI holding increased by 13116-200.0%USD 3,460,591SPGI value increased by 6936987-199.5%USD 527.69SPGI unit share price increased by 527.69
ADI (Analog Devices Inc) 12,488 ADI holding increased by 24976-200.0%USD 3,431,952ADI value increased by 6874019-199.7%USD 274.82ADI unit share price increased by 274.82
AMZN (Amazon.com Inc) 14,475 AMZN holding increased by 28950-200.0%USD 3,365,872AMZN value increased by 6725085-200.2%USD 232.53AMZN unit share price increased by 232.53
TXN (Texas Instruments Incorporated) 17,187 TXN holding increased by 34374-200.0%USD 3,014,944TXN value increased by 6034528-199.8%USD 175.42TXN unit share price increased by 175.42
AJG (Arthur J Gallagher & Co) 11,222 AJG holding increased by 22444-200.0%USD 2,938,256AJG value increased by 5891213-199.5%USD 261.83AJG unit share price increased by 261.83
V (Visa Inc. Class A) 8,122 V holding increased by 16244-200.0%USD 2,872,102V value increased by 5752244-199.7%USD 353.62V unit share price increased by 353.62
NFLX (Netflix Inc) 28,510 NFLX holding increased by 57020-200.0%USD 2,673,668NFLX value increased by 5357885-199.6%USD 93.78NFLX unit share price increased by 93.78
APP (Applovin Corp) 3,788 APP holding increased by 7576-200.0%USD 2,627,773APP value increased by 5274903-199.3%USD 693.71APP unit share price increased by 693.71
F (Ford Motor Company) 168,779 F holding decreased by -337558-66.7%USD 2,232,946F value decreased by -4465892-66.7%USD 693.71F unit share price increased by 693.71
EQIX (Equinix Inc) 2,798 EQIX holding increased by 5596-200.0%USD 2,153,649EQIX value increased by 4294119-200.6%USD 769.71EQIX unit share price increased by 769.71
ABBV (AbbVie Inc) 7,662 ABBV holding increased by 15324-200.0%USD 1,760,268ABBV value increased by 3528964-199.5%USD 229.74ABBV unit share price increased by 229.74
ADSK (Autodesk Inc) 4,574 ADSK holding decreased by -9148-66.7%USD 1,370,096ADSK value decreased by -2740192-66.7%USD 206.91ADSK unit share price increased by 206.91
CVX (Chevron Corp) 6,472 CVX holding increased by 12944-200.0%USD 985,750CVX value increased by 1962957-200.9%USD 152.31CVX unit share price increased by 152.31
VRTX (Vertex Pharmaceuticals Inc) 1,827 VRTX holding increased by 3654-200.0%USD 828,983VRTX value increased by 1669001-198.7%USD 453.74VRTX unit share price increased by 453.74
DDOG (Datadog Inc) 3,472 DDOG holding increased by 6944-200.0%USD 477,331DDOG value increased by 956259-199.7%USD 137.48DDOG unit share price increased by 137.48
DPZ (Domino’s Pizza Inc) 540 DPZ holding increased by 1080-200.0%USD 227,837DPZ value increased by 455312-200.2%USD 421.92DPZ unit share price increased by 421.92
RDDT (Reddit, Inc.) 819 RDDT holding increased by 1638-200.0%USD 191,122RDDT value increased by 383300-199.5%USD 233.36RDDT unit share price increased by 233.36
RBLX (Roblox Corp) 2,329 RBLX holding increased by 4658-200.0%USD 190,535RBLX value increased by 380395-200.4%USD 81.8098RBLX unit share price increased by 81.8098
BAH (Booz Allen Hamilton Holding) 2,207 BAH holding increased by 4414-200.0%USD 187,926BAH value increased by 375786-200.0%USD 85.15BAH unit share price increased by 85.15
APO (Apollo Global Management LLC Class A) 1,277 APO holding increased by 2554-200.0%USD 186,519APO value increased by 374583-199.2%USD 146.06APO unit share price increased by 146.06
SOFI (SoFi Technologies Inc.) 6,981 SOFI holding increased by 13962-200.0%USD 185,415SOFI value increased by 372645-199.0%USD 26.5599SOFI unit share price increased by 26.5599
ILMN (Illumina Inc) 1,387 ILMN holding increased by 2774-200.0%USD 184,124ILMN value increased by 370648-198.7%USD 132.75ILMN unit share price increased by 132.75
UTHR (United Therapeutics Corporation) 371 UTHR holding increased by 742-200.0%USD 184,086UTHR value increased by 370662-198.7%USD 496.189UTHR unit share price increased by 496.189
ZM (Zoom Video Communications Inc) 2,121 ZM holding increased by 4242-200.0%USD 183,042ZM value increased by 366148-200.0%USD 86.2999ZM unit share price increased by 86.2999
WEC (WEC Energy Group Inc) 1,714 WEC holding increased by 3428-200.0%USD 181,838WEC value increased by 363059-200.3%USD 106.09WEC unit share price increased by 106.09
CVNA (Carvana Co) 400 CVNA holding increased by 800-200.0%USD 171,820CVNA value increased by 345240-199.1%USD 429.55CVNA unit share price increased by 429.55
TEVA (Teva Pharma Industries Ltd ADR) 5,239 TEVA holding increased by 10478-200.0%USD 164,190TEVA value increased by 329533-199.3%USD 31.34TEVA unit share price increased by 31.34
ECL (Ecolab Inc) 608 ECL holding increased by 1216-200.0%USD 160,804ECL value increased by 322240-199.6%USD 264.48ECL unit share price increased by 264.48
PKG (Packaging Corp of America) 752 PKG holding decreased by -1504-66.7%USD 156,612PKG value decreased by -313224-66.7%USD 264.48PKG unit share price increased by 264.48
VST (Vistra Energy Corp) 948 VST holding increased by 1896-200.0%USD 154,164VST value increased by 307588-200.5%USD 162.62VST unit share price increased by 162.62
ISRG (Intuitive Surgical Inc) 268 ISRG holding increased by 536-200.0%USD 153,465ISRG value increased by 307672-199.5%USD 572.631ISRG unit share price increased by 572.631
TOST (Toast Inc) 4,130 TOST holding increased by 8260-200.0%USD 149,878TOST value increased by 300664-199.4%USD 36.2901TOST unit share price increased by 36.2901
COIN (Coinbase Global Inc) 624 COIN holding increased by 1248-200.0%USD 144,518COIN value increased by 290390-199.1%USD 231.599COIN unit share price increased by 231.599
CRWD (Crowdstrike Holdings Inc) 295 CRWD holding increased by 590-200.0%USD 140,311CRWD value increased by 280704-199.9%USD 475.631CRWD unit share price increased by 475.631
IOT (Samsara Inc) 3,653 IOT holding increased by 7306-200.0%USD 131,435IOT value increased by 263966-199.2%USD 35.98IOT unit share price increased by 35.98
NTNX (Nutanix Inc) 2,482 NTNX holding increased by 4964-200.0%USD 128,965NTNX value increased by 258898-199.3%USD 51.9601NTNX unit share price increased by 51.9601
PINS (Pinterest Inc) 4,946 PINS holding increased by 9892-200.0%USD 128,744PINS value increased by 256746-200.6%USD 26.0299PINS unit share price increased by 26.0299
ADBE (Adobe Systems Incorporated) 350 ADBE holding increased by 700-200.0%USD 123,379ADBE value increased by 246985-199.8%USD 352.511ADBE unit share price increased by 352.511
FTNT (Fortinet Inc) 1,447 FTNT holding increased by 2894-200.0%USD 116,209FTNT value increased by 233156-199.4%USD 80.3103FTNT unit share price increased by 80.3103
MSTR (MicroStrategy Incorporated) 664 MSTR holding increased by 1328-200.0%USD 103,325MSTR value increased by 206504-200.1%USD 155.61MSTR unit share price increased by 155.61
X.TO (TMX Group Limited) 2,476 X.TO holding increased by 4952-200.0%CAD 93,611X.TO value increased by 188029-199.1%CAD 37.8074X.TO unit share price increased by 37.8074
ALNY (Alnylam Pharmaceuticals Inc) 228 ALNY holding increased by 456-200.0%USD 90,573ALNY value increased by 181504-199.6%USD 397.25ALNY unit share price increased by 397.25
CCI (Crown Castle) 898 CCI holding increased by 1796-200.0%USD 80,012CCI value increased by 159629-200.5%USD 89.1002CCI unit share price increased by 89.1002
DLR (Digital Realty Trust Inc) 449 DLR holding increased by 898-200.0%USD 70,219DLR value increased by 140106-200.5%USD 156.39DLR unit share price increased by 156.39
DASH (DoorDash, Inc. Class A Common Stock) 300 DASH holding increased by 600-200.0%USD 68,439DASH value increased by 137742-198.8%USD 228.13DASH unit share price increased by 228.13
HUBS (HubSpot Inc) 130 HUBS holding increased by 260-200.0%USD 52,758HUBS value increased by 104676-201.6%USD 405.831HUBS unit share price increased by 405.831
CNH (CNH Industrial N.V.) 3,025 CNH holding increased by 6050-200.0%USD 28,254CNH value increased by 56659-199.5%USD 9.34017CNH unit share price increased by 9.34017
UBER (Uber Technologies Inc) 338 UBER holding increased by 676-200.0%USD 27,757UBER value increased by 55304-200.8%USD 82.1213UBER unit share price increased by 82.1213
WDAY (Workday Inc) 97 WDAY holding increased by 194-200.0%USD 21,042WDAY value increased by 42284-199.1%USD 216.928WDAY unit share price increased by 216.928
DT (Dynatrace Holdings LLC) 368 DT holding increased by 736-200.0%USD 16,229DT value increased by 32502-199.7%USD 44.1005DT unit share price increased by 44.1005
MDB (MongoDB) 36 MDB holding increased by 72-200.0%USD 15,164MDB value increased by 30397-199.5%USD 421.222MDB unit share price increased by 421.222
MSCI (MSCI Inc) 15 MSCI holding increased by 30-200.0%USD 8,734MSCI value increased by 17520-199.4%USD 582.267MSCI unit share price increased by 582.267
ORLY (O’Reilly Automotive Inc) 14 ORLY holding increased by 28-200.0%USD 1,281ORLY value increased by 2566-199.7%USD 91.5ORLY unit share price increased by 91.5
BURL (Burlington Stores Inc) 1 BURL holding increased by 2-200.0%USD 288BURL value increased by 575-200.3%USD 288BURL unit share price increased by 288
BURL (Burlington Stores Inc) -1 BURL holding increased by 20.0%USD -288BURL value increased by 575-66.6%USD 288BURL unit share price increased by 288
ORLY (O’Reilly Automotive Inc) -14 ORLY holding increased by 280.0%USD -1,281ORLY value increased by 2566-66.7%USD 91.5ORLY unit share price increased by 91.5
MSCI (MSCI Inc) -15 MSCI holding increased by 300.0%USD -8,734MSCI value increased by 17520-66.7%USD 582.267MSCI unit share price increased by 582.267
MDB (MongoDB) -36 MDB holding increased by 720.0%USD -15,164MDB value increased by 30397-66.7%USD 421.222MDB unit share price increased by 421.222
DT (Dynatrace Holdings LLC) -368 DT holding increased by 7360.0%USD -16,229DT value increased by 32502-66.7%USD 44.1005DT unit share price increased by 44.1005
WDAY (Workday Inc) -97 WDAY holding increased by 1940.0%USD -21,042WDAY value increased by 42284-66.8%USD 216.928WDAY unit share price increased by 216.928
UBER (Uber Technologies Inc) -338 UBER holding increased by 6760.0%USD -27,757UBER value increased by 55304-66.6%USD 82.1213UBER unit share price increased by 82.1213
CNH (CNH Industrial N.V.) -3,025 CNH holding increased by 60500.0%USD -28,254CNH value increased by 56659-66.7%USD 9.34017CNH unit share price increased by 9.34017
HUBS (HubSpot Inc) -130 HUBS holding increased by 2600.0%USD -52,758HUBS value increased by 104676-66.5%USD 405.831HUBS unit share price increased by 405.831
DASH (DoorDash, Inc. Class A Common Stock) -300 DASH holding increased by 6000.0%USD -68,439DASH value increased by 137742-66.8%USD 228.13DASH unit share price increased by 228.13
DLR (Digital Realty Trust Inc) -449 DLR holding increased by 8980.0%USD -70,219DLR value increased by 140106-66.6%USD 156.39DLR unit share price increased by 156.39
CCI (Crown Castle) -898 CCI holding increased by 17960.0%USD -80,012CCI value increased by 159629-66.6%USD 89.1002CCI unit share price increased by 89.1002
ALNY (Alnylam Pharmaceuticals Inc) -228 ALNY holding increased by 4560.0%USD -90,573ALNY value increased by 181504-66.7%USD 397.25ALNY unit share price increased by 397.25
X.TO (TMX Group Limited) -2,476 X.TO holding increased by 49520.0%CAD -93,611X.TO value increased by 188029-66.8%CAD 37.8074X.TO unit share price increased by 37.8074
MSTR (MicroStrategy Incorporated) -664 MSTR holding increased by 13280.0%USD -103,325MSTR value increased by 206504-66.7%USD 155.61MSTR unit share price increased by 155.61
FTNT (Fortinet Inc) -1,447 FTNT holding increased by 28940.0%USD -116,209FTNT value increased by 233156-66.7%USD 80.3103FTNT unit share price increased by 80.3103
ADBE (Adobe Systems Incorporated) -350 ADBE holding increased by 7000.0%USD -123,379ADBE value increased by 246985-66.7%USD 352.511ADBE unit share price increased by 352.511
PINS (Pinterest Inc) -4,946 PINS holding increased by 98920.0%USD -128,744PINS value increased by 256746-66.6%USD 26.0299PINS unit share price increased by 26.0299
NTNX (Nutanix Inc) -2,482 NTNX holding increased by 49640.0%USD -128,965NTNX value increased by 258898-66.7%USD 51.9601NTNX unit share price increased by 51.9601
IOT (Samsara Inc) -3,653 IOT holding increased by 73060.0%USD -131,435IOT value increased by 263966-66.8%USD 35.98IOT unit share price increased by 35.98
CRWD (Crowdstrike Holdings Inc) -295 CRWD holding increased by 5900.0%USD -140,311CRWD value increased by 280704-66.7%USD 475.631CRWD unit share price increased by 475.631
COIN (Coinbase Global Inc) -624 COIN holding increased by 12480.0%USD -144,518COIN value increased by 290390-66.8%USD 231.599COIN unit share price increased by 231.599
TOST (Toast Inc) -4,130 TOST holding increased by 82600.0%USD -149,878TOST value increased by 300664-66.7%USD 36.2901TOST unit share price increased by 36.2901
ISRG (Intuitive Surgical Inc) -268 ISRG holding increased by 5360.0%USD -153,465ISRG value increased by 307672-66.7%USD 572.631ISRG unit share price increased by 572.631
VST (Vistra Energy Corp) -948 VST holding increased by 18960.0%USD -154,164VST value increased by 307588-66.6%USD 162.62VST unit share price increased by 162.62
PKG (Packaging Corp of America) -752 PKG holding decreased by -15040.0%USD -156,612PKG value decreased by -313224-200.0%USD 264.48PKG unit share price increased by 264.48
ECL (Ecolab Inc) -608 ECL holding increased by 12160.0%USD -160,804ECL value increased by 322240-66.7%USD 264.48ECL unit share price increased by 264.48
TEVA (Teva Pharma Industries Ltd ADR) -5,239 TEVA holding increased by 104780.0%USD -164,190TEVA value increased by 329533-66.7%USD 31.34TEVA unit share price increased by 31.34
CVNA (Carvana Co) -400 CVNA holding increased by 8000.0%USD -171,820CVNA value increased by 345240-66.8%USD 429.55CVNA unit share price increased by 429.55
WEC (WEC Energy Group Inc) -1,714 WEC holding increased by 34280.0%USD -181,838WEC value increased by 363059-66.6%USD 106.09WEC unit share price increased by 106.09
ZM (Zoom Video Communications Inc) -2,121 ZM holding increased by 42420.0%USD -183,042ZM value increased by 366148-66.7%USD 86.2999ZM unit share price increased by 86.2999
UTHR (United Therapeutics Corporation) -371 UTHR holding increased by 7420.0%USD -184,086UTHR value increased by 370662-66.8%USD 496.189UTHR unit share price increased by 496.189
ILMN (Illumina Inc) -1,387 ILMN holding increased by 27740.0%USD -184,124ILMN value increased by 370648-66.8%USD 132.75ILMN unit share price increased by 132.75
SOFI (SoFi Technologies Inc.) -6,981 SOFI holding increased by 139620.0%USD -185,415SOFI value increased by 372645-66.8%USD 26.5599SOFI unit share price increased by 26.5599
APO (Apollo Global Management LLC Class A) -1,277 APO holding increased by 25540.0%USD -186,519APO value increased by 374583-66.8%USD 146.06APO unit share price increased by 146.06
BAH (Booz Allen Hamilton Holding) -2,207 BAH holding increased by 44140.0%USD -187,926BAH value increased by 375786-66.7%USD 85.15BAH unit share price increased by 85.15
RBLX (Roblox Corp) -2,329 RBLX holding increased by 46580.0%USD -190,535RBLX value increased by 380395-66.6%USD 81.8098RBLX unit share price increased by 81.8098
RDDT (Reddit, Inc.) -819 RDDT holding increased by 16380.0%USD -191,122RDDT value increased by 383300-66.7%USD 233.36RDDT unit share price increased by 233.36
DPZ (Domino’s Pizza Inc) -540 DPZ holding increased by 10800.0%USD -227,837DPZ value increased by 455312-66.6%USD 421.92DPZ unit share price increased by 421.92
DDOG (Datadog Inc) -3,472 DDOG holding increased by 69440.0%USD -477,331DDOG value increased by 956259-66.7%USD 137.48DDOG unit share price increased by 137.48
VRTX (Vertex Pharmaceuticals Inc) -1,827 VRTX holding increased by 36540.0%USD -828,983VRTX value increased by 1669001-66.8%USD 453.74VRTX unit share price increased by 453.74
CVX (Chevron Corp) -6,472 CVX holding increased by 129440.0%USD -985,750CVX value increased by 1962957-66.6%USD 152.31CVX unit share price increased by 152.31
ADSK (Autodesk Inc) -4,574 ADSK holding decreased by -91480.0%USD -1,370,096ADSK value decreased by -2740192-200.0%USD 206.91ADSK unit share price increased by 206.91
ABBV (AbbVie Inc) -7,662 ABBV holding increased by 153240.0%USD -1,760,268ABBV value increased by 3528964-66.7%USD 229.74ABBV unit share price increased by 229.74
EQIX (Equinix Inc) -2,798 EQIX holding increased by 55960.0%USD -2,153,649EQIX value increased by 4294119-66.6%USD 769.71EQIX unit share price increased by 769.71
F (Ford Motor Company) -168,779 F holding decreased by -3375580.0%USD -2,232,946F value decreased by -4465892-200.0%USD 693.71F unit share price increased by 693.71
APP (Applovin Corp) -3,788 APP holding increased by 75760.0%USD -2,627,773APP value increased by 5274903-66.7%USD 693.71APP unit share price increased by 693.71
NFLX (Netflix Inc) -28,510 NFLX holding increased by 570200.0%USD -2,673,668NFLX value increased by 5357885-66.7%USD 93.78NFLX unit share price increased by 93.78
V (Visa Inc. Class A) -8,122 V holding increased by 162440.0%USD -2,872,102V value increased by 5752244-66.7%USD 353.62V unit share price increased by 353.62
AJG (Arthur J Gallagher & Co) -11,222 AJG holding increased by 224440.0%USD -2,938,256AJG value increased by 5891213-66.7%USD 261.83AJG unit share price increased by 261.83
TXN (Texas Instruments Incorporated) -17,187 TXN holding increased by 343740.0%USD -3,014,944TXN value increased by 6034528-66.7%USD 175.42TXN unit share price increased by 175.42
AMZN (Amazon.com Inc) -14,475 AMZN holding increased by 289500.0%USD -3,365,872AMZN value increased by 6725085-66.6%USD 232.53AMZN unit share price increased by 232.53
ADI (Analog Devices Inc) -12,488 ADI holding increased by 249760.0%USD -3,431,952ADI value increased by 6874019-66.7%USD 274.82ADI unit share price increased by 274.82
SPGI (S&P Global Inc) -6,558 SPGI holding increased by 131160.0%USD -3,460,591SPGI value increased by 6936987-66.7%USD 527.69SPGI unit share price increased by 527.69
EW (Edwards Lifesciences Corp) -40,161 EW holding increased by 803220.0%USD -3,461,878EW value increased by 6953475-66.8%USD 86.2EW unit share price increased by 86.2
PSA (Public Storage) -13,353 PSA holding increased by 267060.0%USD -3,486,869PSA value increased by 6949569-66.6%USD 261.13PSA unit share price increased by 261.13
NVDA (NVIDIA Corporation) -19,354 NVDA holding increased by 383840.0%USD -3,629,649NVDA value increased by 7211476-66.5%USD 187.54NVDA unit share price increased by 187.54
MSFT (Microsoft Corporation) -7,479 MSFT holding increased by 145800.0%USD -3,645,863MSFT value increased by 7104760-66.1%USD 487.48MSFT unit share price increased by 487.48
AVGO (Broadcom Inc) -10,437 AVGO holding increased by 208740.0%USD -3,651,384AVGO value increased by 7297967-66.7%USD 349.85AVGO unit share price increased by 349.85
AAPL (Apple Inc) -14,110 AAPL holding increased by 259430.0%USD -3,853,159AAPL value increased by 7092561-64.8%USD 273.08AAPL unit share price increased by 273.08
Share price and value of shares held is calculated on the adjusted close price on 2025-12-30

IE0007O06KL9 ETF holdings on 2025-12-29 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AVGO (Broadcom Inc) 10,437 AVGO holding increased by 20874-200.0%USD 3,646,583AVGO value increased by 7321764-199.2%USD 349.39AVGO unit share price increased by 349.39
NVDA (NVIDIA Corporation) 19,030 NVDA holding increased by 38060-200.0%USD 3,581,827NVDA value increased by 7207613-198.8%USD 188.22NVDA unit share price increased by 188.22
EW (Edwards Lifesciences Corp) 40,161 EW holding increased by 80322-200.0%USD 3,491,597EW value increased by 6979580-200.1%USD 86.94EW unit share price increased by 86.94
SPGI (S&P Global Inc) 6,558 SPGI holding increased by 13116-200.0%USD 3,476,396SPGI value increased by 6948529-200.1%USD 530.1SPGI unit share price increased by 530.1
PSA (Public Storage) 13,353 PSA holding increased by 26706-200.0%USD 3,462,700PSA value increased by 6943293-199.5%USD 259.32PSA unit share price increased by 259.32
MSFT (Microsoft Corporation) 7,101 MSFT holding increased by 14202-200.0%USD 3,458,897MSFT value increased by 6922126-199.9%USD 487.1MSFT unit share price increased by 487.1
ADI (Analog Devices Inc) 12,488 ADI holding increased by 24976-200.0%USD 3,442,067ADI value increased by 6899245-199.6%USD 275.63ADI unit share price increased by 275.63
AMZN (Amazon.com Inc) 14,475 AMZN holding increased by 28950-200.0%USD 3,359,213AMZN value increased by 6724940-199.8%USD 232.07AMZN unit share price increased by 232.07
AAPL (Apple Inc) 11,833 AAPL holding increased by 23666-200.0%USD 3,239,402AAPL value increased by 6474544-200.1%USD 273.76AAPL unit share price increased by 273.76
TXN (Texas Instruments Incorporated) 17,187 TXN holding increased by 34374-200.0%USD 3,019,584TXN value increased by 6059621-199.3%USD 175.69TXN unit share price increased by 175.69
AJG (Arthur J Gallagher & Co) 11,222 AJG holding increased by 22444-200.0%USD 2,952,957AJG value increased by 5887286-200.6%USD 263.14AJG unit share price increased by 263.14
V (Visa Inc. Class A) 8,122 V holding increased by 16244-200.0%USD 2,880,142V value increased by 5763452-199.9%USD 354.61V unit share price increased by 354.61
VZ (Verizon Communications Inc) 69,739 VZ holding increased by 139478-200.0%USD 2,823,035VZ value increased by 5646070-200.0%USD 40.48VZ unit share price increased by 40.48
NFLX (Netflix Inc) 28,510 NFLX holding increased by 57020-200.0%USD 2,684,217NFLX value increased by 5377557-199.7%USD 94.15NFLX unit share price increased by 94.15
APP (Applovin Corp) 3,788 APP holding increased by 7576-200.0%USD 2,647,130APP value increased by 5352633-197.8%USD 698.82APP unit share price increased by 698.82
ORCL (Oracle Corporation) 12,866 ORCL holding increased by 25732-200.0%USD 2,513,759ORCL value increased by 5061098-198.7%USD 195.38ORCL unit share price increased by 195.38
EQIX (Equinix Inc) 2,798 EQIX holding increased by 5596-200.0%USD 2,140,470EQIX value increased by 4276183-200.2%USD 765EQIX unit share price increased by 765
ABBV (AbbVie Inc) 7,662 ABBV holding increased by 15324-200.0%USD 1,768,696ABBV value increased by 3530803-200.4%USD 230.84ABBV unit share price increased by 230.84
T (AT&T Inc) 61,721 T holding increased by 123442-200.0%USD 1,528,829T value increased by 3050252-200.5%USD 24.77T unit share price increased by 24.77
CVX (Chevron Corp) 6,472 CVX holding increased by 12944-200.0%USD 977,207CVX value increased by 1948136-200.6%USD 150.99CVX unit share price increased by 150.99
VRTX (Vertex Pharmaceuticals Inc) 1,827 VRTX holding increased by 3654-200.0%USD 840,018VRTX value increased by 1685736-199.3%USD 459.78VRTX unit share price increased by 459.78
DDOG (Datadog Inc) 3,472 DDOG holding increased by 6944-200.0%USD 478,928DDOG value increased by 959158-199.7%USD 137.94DDOG unit share price increased by 137.94
DPZ (Domino’s Pizza Inc) 540 DPZ holding increased by 1080-200.0%USD 227,475DPZ value increased by 457277-199.0%USD 421.25DPZ unit share price increased by 421.25
RDDT (Reddit, Inc.) 819 RDDT holding increased by 1638-200.0%USD 192,178RDDT value increased by 377084-203.9%USD 234.65RDDT unit share price increased by 234.65
RBLX (Roblox Corp) 2,329 RBLX holding increased by 4658-200.0%USD 189,860RBLX value increased by 381350-199.1%USD 81.52RBLX unit share price increased by 81.52
APO (Apollo Global Management LLC Class A) 1,277 APO holding increased by 2554-200.0%USD 188,064APO value increased by 377724-199.2%USD 147.27APO unit share price increased by 147.27
BAH (Booz Allen Hamilton Holding) 2,207 BAH holding increased by 4414-200.0%USD 187,860BAH value increased by 376316-199.7%USD 85.1201BAH unit share price increased by 85.1201
SOFI (SoFi Technologies Inc.) 6,981 SOFI holding increased by 13962-200.0%USD 187,230SOFI value increased by 376206-199.1%USD 26.8199SOFI unit share price increased by 26.8199
UTHR (United Therapeutics Corporation) 371 UTHR holding increased by 742-200.0%USD 186,576UTHR value increased by 374732-199.2%USD 502.9UTHR unit share price increased by 502.9
ILMN (Illumina Inc) 1,387 ILMN holding increased by 2774-200.0%USD 186,524ILMN value increased by 373700-199.7%USD 134.48ILMN unit share price increased by 134.48
ZM (Zoom Video Communications Inc) 2,121 ZM holding increased by 4242-200.0%USD 183,106ZM value increased by 369839-198.1%USD 86.33ZM unit share price increased by 86.33
WEC (WEC Energy Group Inc) 1,714 WEC holding increased by 3428-200.0%USD 181,221WEC value increased by 362048-200.2%USD 105.73WEC unit share price increased by 105.73
CVNA (Carvana Co) 400 CVNA holding increased by 800-200.0%USD 173,420CVNA value increased by 348808-198.9%USD 433.55CVNA unit share price increased by 433.55
TEVA (Teva Pharma Industries Ltd ADR) 5,239 TEVA holding increased by 10478-200.0%USD 165,343TEVA value increased by 332415-199.0%USD 31.56TEVA unit share price increased by 31.56
ECL (Ecolab Inc) 608 ECL holding increased by 1216-200.0%USD 161,436ECL value increased by 323012-199.9%USD 265.52ECL unit share price increased by 265.52
ISRG (Intuitive Surgical Inc) 268 ISRG holding increased by 536-200.0%USD 154,207ISRG value increased by 309060-199.6%USD 575.399ISRG unit share price increased by 575.399
VST (Vistra Energy Corp) 948 VST holding increased by 1896-200.0%USD 153,424VST value increased by 306687-200.1%USD 161.84VST unit share price increased by 161.84
TOST (Toast Inc) 4,130 TOST holding increased by 8260-200.0%USD 150,786TOST value increased by 301283-200.2%USD 36.5099TOST unit share price increased by 36.5099
COIN (Coinbase Global Inc) 624 COIN holding increased by 1248-200.0%USD 145,872COIN value increased by 293698-198.7%USD 233.769COIN unit share price increased by 233.769
CRWD (Crowdstrike Holdings Inc) 295 CRWD holding increased by 590-200.0%USD 140,393CRWD value increased by 282344-198.9%USD 475.908CRWD unit share price increased by 475.908
IOT (Samsara Inc) 3,653 IOT holding increased by 7306-200.0%USD 132,531IOT value increased by 265792-199.5%USD 36.28IOT unit share price increased by 36.28
NTNX (Nutanix Inc) 2,482 NTNX holding increased by 4964-200.0%USD 129,933NTNX value increased by 261082-199.1%USD 52.3501NTNX unit share price increased by 52.3501
PINS (Pinterest Inc) 4,946 PINS holding increased by 9892-200.0%USD 128,002PINS value increased by 257290-199.0%USD 25.8799PINS unit share price increased by 25.8799
ADBE (Adobe Systems Incorporated) 350 ADBE holding increased by 700-200.0%USD 123,606ADBE value increased by 247436-199.8%USD 353.16ADBE unit share price increased by 353.16
FTNT (Fortinet Inc) 1,447 FTNT holding increased by 2894-200.0%USD 116,947FTNT value increased by 234964-199.1%USD 80.8203FTNT unit share price increased by 80.8203
MSTR (MicroStrategy Incorporated) 664 MSTR holding increased by 1328-200.0%USD 103,179MSTR value increased by 208629-197.8%USD 155.39MSTR unit share price increased by 155.39
X.TO (TMX Group Limited) 2,476 X.TO holding increased by 4952-200.0%CAD 94,418X.TO value increased by 188737-200.1%CAD 38.1333X.TO unit share price increased by 38.1333
ALNY (Alnylam Pharmaceuticals Inc) 228 ALNY holding increased by 456-200.0%USD 90,931ALNY value increased by 182266-199.6%USD 398.82ALNY unit share price increased by 398.82
CCI (Crown Castle) 898 CCI holding increased by 1796-200.0%USD 79,617CCI value increased by 158892-200.4%USD 88.6604CCI unit share price increased by 88.6604
DLR (Digital Realty Trust Inc) 449 DLR holding increased by 898-200.0%USD 69,887DLR value increased by 139486-200.4%USD 155.65DLR unit share price increased by 155.65
DASH (DoorDash, Inc. Class A Common Stock) 300 DASH holding increased by 600-200.0%USD 69,303DASH value increased by 139488-198.7%USD 231.01DASH unit share price increased by 231.01
HUBS (HubSpot Inc) 130 HUBS holding increased by 260-200.0%USD 51,918HUBS value increased by 103679-200.3%USD 399.369HUBS unit share price increased by 399.369
CNH (CNH Industrial N.V.) 3,025 CNH holding increased by 6050-200.0%USD 28,405CNH value increased by 56961-199.5%USD 9.39008CNH unit share price increased by 9.39008
UBER (Uber Technologies Inc) 338 UBER holding increased by 676-200.0%USD 27,547UBER value increased by 55013-200.3%USD 81.5UBER unit share price increased by 81.5
WDAY (Workday Inc) 97 WDAY holding increased by 194-200.0%USD 21,242WDAY value increased by 42650-199.2%USD 218.99WDAY unit share price increased by 218.99
DT (Dynatrace Holdings LLC) 368 DT holding increased by 736-200.0%USD 16,273DT value increased by 32586-199.8%USD 44.2201DT unit share price increased by 44.2201
MDB (MongoDB) 36 MDB holding increased by 72-200.0%USD 15,233MDB value increased by 30924-197.1%USD 423.139MDB unit share price increased by 423.139
MSCI (MSCI Inc) 15 MSCI holding increased by 30-200.0%USD 8,786MSCI value increased by 17561-200.1%USD 585.733MSCI unit share price increased by 585.733
ORLY (O’Reilly Automotive Inc) 14 ORLY holding increased by 28-200.0%USD 1,285ORLY value increased by 2577-199.5%USD 91.7857ORLY unit share price increased by 91.7857
BURL (Burlington Stores Inc) 1 BURL holding increased by 2-200.0%USD 287BURL value increased by 577-199.0%USD 287BURL unit share price increased by 287
BURL (Burlington Stores Inc) -1 BURL holding increased by 20.0%USD -287BURL value increased by 577-66.8%USD 287BURL unit share price increased by 287
ORLY (O’Reilly Automotive Inc) -14 ORLY holding increased by 280.0%USD -1,285ORLY value increased by 2577-66.7%USD 91.7857ORLY unit share price increased by 91.7857
MSCI (MSCI Inc) -15 MSCI holding increased by 300.0%USD -8,786MSCI value increased by 17561-66.7%USD 585.733MSCI unit share price increased by 585.733
MDB (MongoDB) -36 MDB holding increased by 720.0%USD -15,233MDB value increased by 30924-67.0%USD 423.139MDB unit share price increased by 423.139
DT (Dynatrace Holdings LLC) -368 DT holding increased by 7360.0%USD -16,273DT value increased by 32586-66.7%USD 44.2201DT unit share price increased by 44.2201
WDAY (Workday Inc) -97 WDAY holding increased by 1940.0%USD -21,242WDAY value increased by 42650-66.8%USD 218.99WDAY unit share price increased by 218.99
UBER (Uber Technologies Inc) -338 UBER holding increased by 6760.0%USD -27,547UBER value increased by 55013-66.6%USD 81.5UBER unit share price increased by 81.5
CNH (CNH Industrial N.V.) -3,025 CNH holding increased by 60500.0%USD -28,405CNH value increased by 56961-66.7%USD 9.39008CNH unit share price increased by 9.39008
HUBS (HubSpot Inc) -130 HUBS holding increased by 2600.0%USD -51,918HUBS value increased by 103679-66.6%USD 399.369HUBS unit share price increased by 399.369
DASH (DoorDash, Inc. Class A Common Stock) -300 DASH holding increased by 6000.0%USD -69,303DASH value increased by 139488-66.8%USD 231.01DASH unit share price increased by 231.01
DLR (Digital Realty Trust Inc) -449 DLR holding increased by 8980.0%USD -69,887DLR value increased by 139486-66.6%USD 155.65DLR unit share price increased by 155.65
CCI (Crown Castle) -898 CCI holding increased by 17960.0%USD -79,617CCI value increased by 158892-66.6%USD 88.6604CCI unit share price increased by 88.6604
ALNY (Alnylam Pharmaceuticals Inc) -228 ALNY holding increased by 4560.0%USD -90,931ALNY value increased by 182266-66.7%USD 398.82ALNY unit share price increased by 398.82
X.TO (TMX Group Limited) -2,476 X.TO holding increased by 49520.0%CAD -94,418X.TO value increased by 188737-66.7%CAD 38.1333X.TO unit share price increased by 38.1333
MSTR (MicroStrategy Incorporated) -664 MSTR holding increased by 13280.0%USD -103,179MSTR value increased by 208629-66.9%USD 155.39MSTR unit share price increased by 155.39
FTNT (Fortinet Inc) -1,447 FTNT holding increased by 28940.0%USD -116,947FTNT value increased by 234964-66.8%USD 80.8203FTNT unit share price increased by 80.8203
ADBE (Adobe Systems Incorporated) -350 ADBE holding increased by 7000.0%USD -123,606ADBE value increased by 247436-66.7%USD 353.16ADBE unit share price increased by 353.16
PINS (Pinterest Inc) -4,946 PINS holding increased by 98920.0%USD -128,002PINS value increased by 257290-66.8%USD 25.8799PINS unit share price increased by 25.8799
NTNX (Nutanix Inc) -2,482 NTNX holding increased by 49640.0%USD -129,933NTNX value increased by 261082-66.8%USD 52.3501NTNX unit share price increased by 52.3501
IOT (Samsara Inc) -3,653 IOT holding increased by 73060.0%USD -132,531IOT value increased by 265792-66.7%USD 36.28IOT unit share price increased by 36.28
CRWD (Crowdstrike Holdings Inc) -295 CRWD holding increased by 5900.0%USD -140,393CRWD value increased by 282344-66.8%USD 475.908CRWD unit share price increased by 475.908
COIN (Coinbase Global Inc) -624 COIN holding increased by 12480.0%USD -145,872COIN value increased by 293698-66.8%USD 233.769COIN unit share price increased by 233.769
TOST (Toast Inc) -4,130 TOST holding increased by 82600.0%USD -150,786TOST value increased by 301283-66.6%USD 36.5099TOST unit share price increased by 36.5099
VST (Vistra Energy Corp) -948 VST holding increased by 18960.0%USD -153,424VST value increased by 306687-66.7%USD 161.84VST unit share price increased by 161.84
ISRG (Intuitive Surgical Inc) -268 ISRG holding increased by 5360.0%USD -154,207ISRG value increased by 309060-66.7%USD 575.399ISRG unit share price increased by 575.399
ECL (Ecolab Inc) -608 ECL holding increased by 12160.0%USD -161,436ECL value increased by 323012-66.7%USD 265.52ECL unit share price increased by 265.52
TEVA (Teva Pharma Industries Ltd ADR) -5,239 TEVA holding increased by 104780.0%USD -165,343TEVA value increased by 332415-66.8%USD 31.56TEVA unit share price increased by 31.56
CVNA (Carvana Co) -400 CVNA holding increased by 8000.0%USD -173,420CVNA value increased by 348808-66.8%USD 433.55CVNA unit share price increased by 433.55
WEC (WEC Energy Group Inc) -1,714 WEC holding increased by 34280.0%USD -181,221WEC value increased by 362048-66.6%USD 105.73WEC unit share price increased by 105.73
ZM (Zoom Video Communications Inc) -2,121 ZM holding increased by 42420.0%USD -183,106ZM value increased by 369839-66.9%USD 86.33ZM unit share price increased by 86.33
ILMN (Illumina Inc) -1,387 ILMN holding increased by 27740.0%USD -186,524ILMN value increased by 373700-66.7%USD 134.48ILMN unit share price increased by 134.48
UTHR (United Therapeutics Corporation) -371 UTHR holding increased by 7420.0%USD -186,576UTHR value increased by 374732-66.8%USD 502.9UTHR unit share price increased by 502.9
SOFI (SoFi Technologies Inc.) -6,981 SOFI holding increased by 139620.0%USD -187,230SOFI value increased by 376206-66.8%USD 26.8199SOFI unit share price increased by 26.8199
BAH (Booz Allen Hamilton Holding) -2,207 BAH holding increased by 44140.0%USD -187,860BAH value increased by 376316-66.7%USD 85.1201BAH unit share price increased by 85.1201
APO (Apollo Global Management LLC Class A) -1,277 APO holding increased by 25540.0%USD -188,064APO value increased by 377724-66.8%USD 147.27APO unit share price increased by 147.27
RBLX (Roblox Corp) -2,329 RBLX holding increased by 46580.0%USD -189,860RBLX value increased by 381350-66.8%USD 81.52RBLX unit share price increased by 81.52
RDDT (Reddit, Inc.) -819 RDDT holding increased by 16380.0%USD -192,178RDDT value increased by 377084-66.2%USD 234.65RDDT unit share price increased by 234.65
DPZ (Domino’s Pizza Inc) -540 DPZ holding increased by 10800.0%USD -227,475DPZ value increased by 457277-66.8%USD 421.25DPZ unit share price increased by 421.25
DDOG (Datadog Inc) -3,472 DDOG holding increased by 69440.0%USD -478,928DDOG value increased by 959158-66.7%USD 137.94DDOG unit share price increased by 137.94
VRTX (Vertex Pharmaceuticals Inc) -1,827 VRTX holding increased by 36540.0%USD -840,018VRTX value increased by 1685736-66.7%USD 459.78VRTX unit share price increased by 459.78
CVX (Chevron Corp) -6,472 CVX holding increased by 129440.0%USD -977,207CVX value increased by 1948136-66.6%USD 150.99CVX unit share price increased by 150.99
T (AT&T Inc) -61,721 T holding increased by 1234420.0%USD -1,528,829T value increased by 3050252-66.6%USD 24.77T unit share price increased by 24.77
ABBV (AbbVie Inc) -7,662 ABBV holding increased by 153240.0%USD -1,768,696ABBV value increased by 3530803-66.6%USD 230.84ABBV unit share price increased by 230.84
EQIX (Equinix Inc) -2,798 EQIX holding increased by 55960.0%USD -2,140,470EQIX value increased by 4276183-66.6%USD 765EQIX unit share price increased by 765
ORCL (Oracle Corporation) -12,866 ORCL holding increased by 257320.0%USD -2,513,759ORCL value increased by 5061098-66.8%USD 195.38ORCL unit share price increased by 195.38
APP (Applovin Corp) -3,788 APP holding increased by 75760.0%USD -2,647,130APP value increased by 5352633-66.9%USD 698.82APP unit share price increased by 698.82
NFLX (Netflix Inc) -28,510 NFLX holding increased by 570200.0%USD -2,684,217NFLX value increased by 5377557-66.7%USD 94.15NFLX unit share price increased by 94.15
VZ (Verizon Communications Inc) -69,739 VZ holding increased by 1394780.0%USD -2,823,035VZ value increased by 5646070-66.7%USD 40.48VZ unit share price increased by 40.48
V (Visa Inc. Class A) -8,122 V holding increased by 162440.0%USD -2,880,142V value increased by 5763452-66.7%USD 354.61V unit share price increased by 354.61
AJG (Arthur J Gallagher & Co) -11,222 AJG holding increased by 224440.0%USD -2,952,957AJG value increased by 5887286-66.6%USD 263.14AJG unit share price increased by 263.14
TXN (Texas Instruments Incorporated) -17,187 TXN holding increased by 343740.0%USD -3,019,584TXN value increased by 6059621-66.7%USD 175.69TXN unit share price increased by 175.69
AAPL (Apple Inc) -11,833 AAPL holding increased by 236660.0%USD -3,239,402AAPL value increased by 6474544-66.7%USD 273.76AAPL unit share price increased by 273.76
AMZN (Amazon.com Inc) -14,475 AMZN holding increased by 289500.0%USD -3,359,213AMZN value increased by 6724940-66.7%USD 232.07AMZN unit share price increased by 232.07
ADI (Analog Devices Inc) -12,488 ADI holding increased by 249760.0%USD -3,442,067ADI value increased by 6899245-66.7%USD 275.63ADI unit share price increased by 275.63
MSFT (Microsoft Corporation) -7,101 MSFT holding increased by 142020.0%USD -3,458,897MSFT value increased by 6922126-66.7%USD 487.1MSFT unit share price increased by 487.1
PSA (Public Storage) -13,353 PSA holding increased by 267060.0%USD -3,462,700PSA value increased by 6943293-66.7%USD 259.32PSA unit share price increased by 259.32
SPGI (S&P Global Inc) -6,558 SPGI holding increased by 131160.0%USD -3,476,396SPGI value increased by 6948529-66.7%USD 530.1SPGI unit share price increased by 530.1
EW (Edwards Lifesciences Corp) -40,161 EW holding increased by 803220.0%USD -3,491,597EW value increased by 6979580-66.7%USD 86.94EW unit share price increased by 86.94
NVDA (NVIDIA Corporation) -19,030 NVDA holding increased by 380600.0%USD -3,581,827NVDA value increased by 7207613-66.8%USD 188.22NVDA unit share price increased by 188.22
AVGO (Broadcom Inc) -10,437 AVGO holding increased by 208740.0%USD -3,646,583AVGO value increased by 7321764-66.8%USD 349.39AVGO unit share price increased by 349.39
Share price and value of shares held is calculated on the adjusted close price on 2025-12-29

IE0007O06KL9 ETF holdings on 2025-12-26 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AVGO (Broadcom Inc) 10,437 AVGO holding increased by 10979-2,025.6%USD 3,675,181AVGO value increased by 3865000-2,036.2%USD 352.13AVGO unit share price increased by 352.13
NVDA (NVIDIA Corporation) 19,030 NVDA holding increased by 38060-200.0%USD 3,625,786NVDA value increased by 7215034-201.0%USD 190.53NVDA unit share price increased by 190.53
EW (Edwards Lifesciences Corp) 40,161 EW holding increased by 41187-4,014.3%USD 3,487,983EW value increased by 3576517-4,039.7%USD 86.85EW unit share price increased by 86.85
PSA (Public Storage) 13,353 PSA holding increased by 26706-200.0%USD 3,480,593PSA value increased by 6980147-199.5%USD 260.66PSA unit share price increased by 260.66
SPGI (S&P Global Inc) 6,558 SPGI holding increased by 13116-200.0%USD 3,472,133SPGI value increased by 6919936-200.7%USD 529.45SPGI unit share price increased by 529.45
MSFT (Microsoft Corporation) 7,101 MSFT holding increased by 13548-210.1%USD 3,463,229MSFT value increased by 6609494-210.1%USD 487.71MSFT unit share price increased by 487.71
ADI (Analog Devices Inc) 12,488 ADI holding increased by 24976-200.0%USD 3,457,178ADI value increased by 6923347-199.7%USD 276.84ADI unit share price increased by 276.84
AMZN (Amazon.com Inc) 14,475 AMZN holding increased by 28950-200.0%USD 3,365,727AMZN value increased by 6729428-200.1%USD 232.52AMZN unit share price increased by 232.52
AAPL (Apple Inc) 11,833 AAPL holding increased by 23666-200.0%USD 3,235,142AAPL value increased by 6475136-199.9%USD 273.4AAPL unit share price increased by 273.4
TXN (Texas Instruments Incorporated) 17,187 TXN holding increased by 34374-200.0%USD 3,040,037TXN value increased by 6084370-199.9%USD 176.88TXN unit share price increased by 176.88
AJG (Arthur J Gallagher & Co) 11,222 AJG holding increased by 22444-200.0%USD 2,934,329AJG value increased by 5860690-200.3%USD 261.48AJG unit share price increased by 261.48
V (Visa Inc. Class A) 8,122 V holding increased by 16244-200.0%USD 2,883,310V value increased by 5767757-200.0%USD 355V unit share price increased by 355
VZ (Verizon Communications Inc) 69,739 VZ holding increased by 139478-200.0%USD 2,823,035VZ value increased by 5634911-200.4%USD 40.48VZ unit share price increased by 40.48
APP (Applovin Corp) 3,788 APP holding increased by 7576-200.0%USD 2,705,503APP value increased by 5461273-198.2%USD 714.23APP unit share price increased by 714.23
NFLX (Netflix Inc) 28,510 NFLX holding increased by 57020-200.0%USD 2,693,340NFLX value increased by 5363016-200.9%USD 94.47NFLX unit share price increased by 94.47
ORCL (Oracle Corporation) 12,866 ORCL holding increased by 25732-200.0%USD 2,547,339ORCL value increased by 5088245-200.3%USD 197.99ORCL unit share price increased by 197.99
EQIX (Equinix Inc) 2,798 EQIX holding increased by 5596-200.0%USD 2,135,713EQIX value increased by 4258612-200.6%USD 763.3EQIX unit share price increased by 763.3
ABBV (AbbVie Inc) 7,662 ABBV holding increased by 15324-200.0%USD 1,762,107ABBV value increased by 3523524-200.0%USD 229.98ABBV unit share price increased by 229.98
T (AT&T Inc) 61,721 T holding increased by 123442-200.0%USD 1,521,423T value increased by 3043463-200.0%USD 24.65T unit share price increased by 24.65
CVX (Chevron Corp) 6,472 CVX holding increased by 12944-200.0%USD 970,929CVX value increased by 1944965-199.7%USD 150.02CVX unit share price increased by 150.02
VRTX (Vertex Pharmaceuticals Inc) 1,827 VRTX holding increased by 3654-200.0%USD 845,718VRTX value increased by 1691601-200.0%USD 462.9VRTX unit share price increased by 462.9
DDOG (Datadog Inc) 3,472 DDOG holding increased by 6944-200.0%USD 480,230DDOG value increased by 959505-200.2%USD 138.315DDOG unit share price increased by 138.315
DPZ (Domino’s Pizza Inc) 540 DPZ holding increased by 1080-200.0%USD 229,802DPZ value increased by 459534-200.0%USD 425.559DPZ unit share price increased by 425.559
RBLX (Roblox Corp) 2,329 RBLX holding increased by 4658-200.0%USD 191,490RBLX value increased by 382189-200.4%USD 82.2198RBLX unit share price increased by 82.2198
APO (Apollo Global Management LLC Class A) 1,277 APO holding increased by 2554-200.0%USD 189,660APO value increased by 379741-199.8%USD 148.52APO unit share price increased by 148.52
SOFI (SoFi Technologies Inc.) 6,981 SOFI holding increased by 13962-200.0%USD 188,976SOFI value increased by 380814-198.5%USD 27.07SOFI unit share price increased by 27.07
BAH (Booz Allen Hamilton Holding) 2,207 BAH holding increased by 4414-200.0%USD 188,456BAH value increased by 376382-200.3%USD 85.3901BAH unit share price increased by 85.3901
UTHR (United Therapeutics Corporation) 371 UTHR holding increased by 742-200.0%USD 188,156UTHR value increased by 379087-198.5%USD 507.159UTHR unit share price increased by 507.159
ILMN (Illumina Inc) 1,387 ILMN holding increased by 2774-200.0%USD 187,176ILMN value increased by 374865-199.7%USD 134.95ILMN unit share price increased by 134.95
ZM (Zoom Video Communications Inc) 2,121 ZM holding increased by 4242-200.0%USD 186,733ZM value increased by 372936-200.3%USD 88.0401ZM unit share price increased by 88.0401
RDDT (Reddit, Inc.) 819 RDDT holding increased by 1638-200.0%USD 184,906RDDT value increased by 369877-200.0%USD 225.77RDDT unit share price increased by 225.77
WEC (WEC Energy Group Inc) 1,714 WEC holding increased by 3428-200.0%USD 180,827WEC value increased by 361740-200.0%USD 105.5WEC unit share price increased by 105.5
CVNA (Carvana Co) 400 CVNA holding increased by 800-200.0%USD 175,388CVNA value increased by 352016-199.3%USD 438.47CVNA unit share price increased by 438.47
TEVA (Teva Pharma Industries Ltd ADR) 5,239 TEVA holding increased by 10478-200.0%USD 167,072TEVA value increased by 333358-200.5%USD 31.8901TEVA unit share price increased by 31.8901
ECL (Ecolab Inc) 608 ECL holding increased by 1216-200.0%USD 161,576ECL value increased by 323049-200.1%USD 265.75ECL unit share price increased by 265.75
ISRG (Intuitive Surgical Inc) 268 ISRG holding increased by 536-200.0%USD 154,853ISRG value increased by 309529-200.1%USD 577.81ISRG unit share price increased by 577.81
VST (Vistra Energy Corp) 948 VST holding decreased by -1896-66.7%USD 153,263VST value decreased by -306526-66.7%USD 577.81VST unit share price increased by 577.81
TOST (Toast Inc) 4,130 TOST holding increased by 8260-200.0%USD 150,497TOST value increased by 301201-199.9%USD 36.44TOST unit share price increased by 36.44
COIN (Coinbase Global Inc) 624 COIN holding increased by 1248-200.0%USD 147,826COIN value increased by 297418-198.8%USD 236.901COIN unit share price increased by 236.901
CRWD (Crowdstrike Holdings Inc) 295 CRWD holding increased by 590-200.0%USD 141,951CRWD value increased by 282698-200.9%USD 481.19CRWD unit share price increased by 481.19
IOT (Samsara Inc) 3,653 IOT holding increased by 7306-200.0%USD 133,261IOT value increased by 266815-199.8%USD 36.4799IOT unit share price increased by 36.4799
NTNX (Nutanix Inc) 2,482 NTNX holding increased by 4964-200.0%USD 131,149NTNX value increased by 260213-201.6%USD 52.84NTNX unit share price increased by 52.84
PINS (Pinterest Inc) 4,946 PINS holding increased by 9892-200.0%USD 129,288PINS value increased by 258527-200.0%USD 26.1399PINS unit share price increased by 26.1399
ADBE (Adobe Systems Incorporated) 350 ADBE holding increased by 700-200.0%USD 123,830ADBE value increased by 247373-200.2%USD 353.8ADBE unit share price increased by 353.8
FTNT (Fortinet Inc) 1,447 FTNT holding increased by 2894-200.0%USD 118,017FTNT value increased by 235484-200.5%USD 81.5598FTNT unit share price increased by 81.5598
MSTR (MicroStrategy Incorporated) 664 MSTR holding increased by 1328-200.0%USD 105,450MSTR value increased by 210833-200.1%USD 158.81MSTR unit share price increased by 158.81
X.TO (TMX Group Limited) 2,476 X.TO holding increased by 4952-200.0%CAD 94,319X.TO value increased by 188569-200.1%CAD 38.0933X.TO unit share price increased by 38.0933
ALNY (Alnylam Pharmaceuticals Inc) 228 ALNY holding increased by 456-200.0%USD 91,335ALNY value increased by 182692-200.0%USD 400.592ALNY unit share price increased by 400.592
CCI (Crown Castle) 898 CCI holding increased by 1796-200.0%USD 79,275CCI value increased by 158164-200.5%USD 88.2795CCI unit share price increased by 88.2795
DASH (DoorDash, Inc. Class A Common Stock) 300 DASH holding increased by 600-200.0%USD 70,185DASH value increased by 139803-200.8%USD 233.95DASH unit share price increased by 233.95
DLR (Digital Realty Trust Inc) 449 DLR holding increased by 898-200.0%USD 69,599DLR value increased by 139279-199.9%USD 155.009DLR unit share price increased by 155.009
HUBS (HubSpot Inc) 130 HUBS holding increased by 260-200.0%USD 51,761HUBS value increased by 103449-200.1%USD 398.162HUBS unit share price increased by 398.162
CNH (CNH Industrial N.V.) 3,025 CNH holding increased by 6050-200.0%USD 28,556CNH value increased by 56961-200.5%USD 9.44CNH unit share price increased by 9.44
UBER (Uber Technologies Inc) 338 UBER holding increased by 676-200.0%USD 27,466UBER value increased by 54895-200.1%USD 81.2604UBER unit share price increased by 81.2604
WDAY (Workday Inc) 97 WDAY holding increased by 194-200.0%USD 21,408WDAY value increased by 42442-201.8%USD 220.701WDAY unit share price increased by 220.701
DT (Dynatrace Holdings LLC) 368 DT holding increased by 736-200.0%USD 16,313DT value increased by 32413-201.3%USD 44.3288DT unit share price increased by 44.3288
MDB (MongoDB) 36 MDB holding increased by 72-200.0%USD 15,691MDB value increased by 31369-200.1%USD 435.861MDB unit share price increased by 435.861
MSCI (MSCI Inc) 15 MSCI holding increased by 30-200.0%USD 8,775MSCI value increased by 17501-200.6%USD 585MSCI unit share price increased by 585
ORLY (O’Reilly Automotive Inc) 14 ORLY holding increased by 28-200.0%USD 1,292ORLY value increased by 2586-199.8%USD 92.2857ORLY unit share price increased by 92.2857
BURL (Burlington Stores Inc) 1 BURL holding increased by 2-200.0%USD 290BURL value increased by 578-200.7%USD 290BURL unit share price increased by 290
BURL (Burlington Stores Inc) -1 BURL holding increased by 20.0%USD -290BURL value increased by 578-66.6%USD 290BURL unit share price increased by 290
ORLY (O’Reilly Automotive Inc) -14 ORLY holding increased by 280.0%USD -1,292ORLY value increased by 2586-66.7%USD 92.2857ORLY unit share price increased by 92.2857
MSCI (MSCI Inc) -15 MSCI holding increased by 300.0%USD -8,775MSCI value increased by 17501-66.6%USD 585MSCI unit share price increased by 585
MDB (MongoDB) -36 MDB holding increased by 720.0%USD -15,691MDB value increased by 31369-66.7%USD 435.861MDB unit share price increased by 435.861
DT (Dynatrace Holdings LLC) -368 DT holding increased by 7360.0%USD -16,313DT value increased by 32413-66.5%USD 44.3288DT unit share price increased by 44.3288
WDAY (Workday Inc) -97 WDAY holding increased by 1940.0%USD -21,408WDAY value increased by 42442-66.5%USD 220.701WDAY unit share price increased by 220.701
UBER (Uber Technologies Inc) -338 UBER holding increased by 6760.0%USD -27,466UBER value increased by 54895-66.7%USD 81.2604UBER unit share price increased by 81.2604
CNH (CNH Industrial N.V.) -3,025 CNH holding increased by 60500.0%USD -28,556CNH value increased by 56961-66.6%USD 9.44CNH unit share price increased by 9.44
HUBS (HubSpot Inc) -130 HUBS holding increased by 2600.0%USD -51,761HUBS value increased by 103449-66.7%USD 398.162HUBS unit share price increased by 398.162
DLR (Digital Realty Trust Inc) -449 DLR holding increased by 8980.0%USD -69,599DLR value increased by 139279-66.7%USD 155.009DLR unit share price increased by 155.009
DASH (DoorDash, Inc. Class A Common Stock) -300 DASH holding increased by 6000.0%USD -70,185DASH value increased by 139803-66.6%USD 233.95DASH unit share price increased by 233.95
CCI (Crown Castle) -898 CCI holding increased by 17960.0%USD -79,275CCI value increased by 158164-66.6%USD 88.2795CCI unit share price increased by 88.2795
ALNY (Alnylam Pharmaceuticals Inc) -228 ALNY holding increased by 4560.0%USD -91,335ALNY value increased by 182692-66.7%USD 400.592ALNY unit share price increased by 400.592
X.TO (TMX Group Limited) -2,476 X.TO holding increased by 49520.0%CAD -94,319X.TO value increased by 188569-66.7%CAD 38.0933X.TO unit share price increased by 38.0933
MSTR (MicroStrategy Incorporated) -664 MSTR holding increased by 13280.0%USD -105,450MSTR value increased by 210833-66.7%USD 158.81MSTR unit share price increased by 158.81
FTNT (Fortinet Inc) -1,447 FTNT holding increased by 28940.0%USD -118,017FTNT value increased by 235484-66.6%USD 81.5598FTNT unit share price increased by 81.5598
ADBE (Adobe Systems Incorporated) -350 ADBE holding increased by 7000.0%USD -123,830ADBE value increased by 247373-66.6%USD 353.8ADBE unit share price increased by 353.8
PINS (Pinterest Inc) -4,946 PINS holding increased by 98920.0%USD -129,288PINS value increased by 258527-66.7%USD 26.1399PINS unit share price increased by 26.1399
NTNX (Nutanix Inc) -2,482 NTNX holding increased by 49640.0%USD -131,149NTNX value increased by 260213-66.5%USD 52.84NTNX unit share price increased by 52.84
IOT (Samsara Inc) -3,653 IOT holding increased by 73060.0%USD -133,261IOT value increased by 266815-66.7%USD 36.4799IOT unit share price increased by 36.4799
CRWD (Crowdstrike Holdings Inc) -295 CRWD holding increased by 5900.0%USD -141,951CRWD value increased by 282698-66.6%USD 481.19CRWD unit share price increased by 481.19
COIN (Coinbase Global Inc) -624 COIN holding increased by 12480.0%USD -147,826COIN value increased by 297418-66.8%USD 236.901COIN unit share price increased by 236.901
TOST (Toast Inc) -4,130 TOST holding increased by 82600.0%USD -150,497TOST value increased by 301201-66.7%USD 36.44TOST unit share price increased by 36.44
VST (Vistra Energy Corp) -948 VST holding decreased by -18960.0%USD -153,263VST value decreased by -306526-200.0%USD 577.81VST unit share price increased by 577.81
ISRG (Intuitive Surgical Inc) -268 ISRG holding increased by 5360.0%USD -154,853ISRG value increased by 309529-66.7%USD 577.81ISRG unit share price increased by 577.81
ECL (Ecolab Inc) -608 ECL holding increased by 12160.0%USD -161,576ECL value increased by 323049-66.7%USD 265.75ECL unit share price increased by 265.75
TEVA (Teva Pharma Industries Ltd ADR) -5,239 TEVA holding increased by 104780.0%USD -167,072TEVA value increased by 333358-66.6%USD 31.8901TEVA unit share price increased by 31.8901
CVNA (Carvana Co) -400 CVNA holding increased by 8000.0%USD -175,388CVNA value increased by 352016-66.7%USD 438.47CVNA unit share price increased by 438.47
WEC (WEC Energy Group Inc) -1,714 WEC holding increased by 34280.0%USD -180,827WEC value increased by 361740-66.7%USD 105.5WEC unit share price increased by 105.5
RDDT (Reddit, Inc.) -819 RDDT holding increased by 16380.0%USD -184,906RDDT value increased by 369877-66.7%USD 225.77RDDT unit share price increased by 225.77
ZM (Zoom Video Communications Inc) -2,121 ZM holding increased by 42420.0%USD -186,733ZM value increased by 372936-66.6%USD 88.0401ZM unit share price increased by 88.0401
ILMN (Illumina Inc) -1,387 ILMN holding increased by 27740.0%USD -187,176ILMN value increased by 374865-66.7%USD 134.95ILMN unit share price increased by 134.95
UTHR (United Therapeutics Corporation) -371 UTHR holding increased by 7420.0%USD -188,156UTHR value increased by 379087-66.8%USD 507.159UTHR unit share price increased by 507.159
BAH (Booz Allen Hamilton Holding) -2,207 BAH holding increased by 44140.0%USD -188,456BAH value increased by 376382-66.6%USD 85.3901BAH unit share price increased by 85.3901
SOFI (SoFi Technologies Inc.) -6,981 SOFI holding increased by 139620.0%USD -188,976SOFI value increased by 380814-66.8%USD 27.07SOFI unit share price increased by 27.07
APO (Apollo Global Management LLC Class A) -1,277 APO holding increased by 25540.0%USD -189,660APO value increased by 379741-66.7%USD 148.52APO unit share price increased by 148.52
RBLX (Roblox Corp) -2,329 RBLX holding increased by 46580.0%USD -191,490RBLX value increased by 382189-66.6%USD 82.2198RBLX unit share price increased by 82.2198
DPZ (Domino’s Pizza Inc) -540 DPZ holding increased by 10800.0%USD -229,802DPZ value increased by 459534-66.7%USD 425.559DPZ unit share price increased by 425.559
DDOG (Datadog Inc) -3,472 DDOG holding increased by 69440.0%USD -480,230DDOG value increased by 959505-66.6%USD 138.315DDOG unit share price increased by 138.315
VRTX (Vertex Pharmaceuticals Inc) -1,827 VRTX holding increased by 36540.0%USD -845,718VRTX value increased by 1691601-66.7%USD 462.9VRTX unit share price increased by 462.9
CVX (Chevron Corp) -6,472 CVX holding increased by 129440.0%USD -970,929CVX value increased by 1944965-66.7%USD 150.02CVX unit share price increased by 150.02
T (AT&T Inc) -61,721 T holding increased by 1234420.0%USD -1,521,423T value increased by 3043463-66.7%USD 24.65T unit share price increased by 24.65
ABBV (AbbVie Inc) -7,662 ABBV holding increased by 153240.0%USD -1,762,107ABBV value increased by 3523524-66.7%USD 229.98ABBV unit share price increased by 229.98
EQIX (Equinix Inc) -2,798 EQIX holding increased by 55960.0%USD -2,135,713EQIX value increased by 4258612-66.6%USD 763.3EQIX unit share price increased by 763.3
ORCL (Oracle Corporation) -12,866 ORCL holding increased by 257320.0%USD -2,547,339ORCL value increased by 5088245-66.6%USD 197.99ORCL unit share price increased by 197.99
NFLX (Netflix Inc) -28,510 NFLX holding increased by 570200.0%USD -2,693,340NFLX value increased by 5363016-66.6%USD 94.47NFLX unit share price increased by 94.47
APP (Applovin Corp) -3,788 APP holding increased by 75760.0%USD -2,705,503APP value increased by 5461273-66.9%USD 714.23APP unit share price increased by 714.23
VZ (Verizon Communications Inc) -69,739 VZ holding increased by 1394780.0%USD -2,823,035VZ value increased by 5634911-66.6%USD 40.48VZ unit share price increased by 40.48
V (Visa Inc. Class A) -8,122 V holding increased by 162440.0%USD -2,883,310V value increased by 5767757-66.7%USD 355V unit share price increased by 355
AJG (Arthur J Gallagher & Co) -11,222 AJG holding increased by 224440.0%USD -2,934,329AJG value increased by 5860690-66.6%USD 261.48AJG unit share price increased by 261.48
TXN (Texas Instruments Incorporated) -17,187 TXN holding increased by 343740.0%USD -3,040,037TXN value increased by 6084370-66.7%USD 176.88TXN unit share price increased by 176.88
AAPL (Apple Inc) -11,833 AAPL holding increased by 236660.0%USD -3,235,142AAPL value increased by 6475136-66.7%USD 273.4AAPL unit share price increased by 273.4
AMZN (Amazon.com Inc) -14,475 AMZN holding increased by 289500.0%USD -3,365,727AMZN value increased by 6729428-66.7%USD 232.52AMZN unit share price increased by 232.52
ADI (Analog Devices Inc) -12,488 ADI holding increased by 249760.0%USD -3,457,178ADI value increased by 6923347-66.7%USD 276.84ADI unit share price increased by 276.84
MSFT (Microsoft Corporation) -7,101 MSFT holding increased by 135480.0%USD -3,463,229MSFT value increased by 6609494-65.6%USD 487.71MSFT unit share price increased by 487.71
SPGI (S&P Global Inc) -6,558 SPGI holding increased by 131160.0%USD -3,472,133SPGI value increased by 6919936-66.6%USD 529.45SPGI unit share price increased by 529.45
PSA (Public Storage) -13,353 PSA holding increased by 267060.0%USD -3,480,593PSA value increased by 6980147-66.7%USD 260.66PSA unit share price increased by 260.66
EW (Edwards Lifesciences Corp) -40,161 EW holding increased by 411870.0%USD -3,487,983EW value increased by 3576517-50.6%USD 86.85EW unit share price increased by 86.85
NVDA (NVIDIA Corporation) -19,030 NVDA holding increased by 380600.0%USD -3,625,786NVDA value increased by 7215034-66.6%USD 190.53NVDA unit share price increased by 190.53
AVGO (Broadcom Inc) -10,437 AVGO holding increased by 109790.0%USD -3,675,181AVGO value increased by 3865000-51.3%USD 352.13AVGO unit share price increased by 352.13
Share price and value of shares held is calculated on the adjusted close price on 2025-12-26

IE0007O06KL9 ETF holdings on 2025-12-24 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 19,030 NVDA holding increased by 38060-200.0%USD 3,589,248NVDA value increased by 7189914-199.7%USD 188.61NVDA unit share price increased by 188.61
PSA (Public Storage) 13,353 PSA holding increased by 26706-200.0%USD 3,499,554PSA value increased by 6963723-201.0%USD 262.08PSA unit share price increased by 262.08
ADI (Analog Devices Inc) 12,488 ADI holding increased by 24976-200.0%USD 3,466,169ADI value increased by 6921973-200.3%USD 277.56ADI unit share price increased by 277.56
SPGI (S&P Global Inc) 6,558 SPGI holding increased by 13116-200.0%USD 3,447,803SPGI value increased by 6891671-200.1%USD 525.74SPGI unit share price increased by 525.74
AMZN (Amazon.com Inc) 14,475 AMZN holding increased by 28950-200.0%USD 3,363,701AMZN value increased by 6723928-200.1%USD 232.38AMZN unit share price increased by 232.38
AAPL (Apple Inc) 11,833 AAPL holding increased by 23666-200.0%USD 3,239,994AAPL value increased by 6462830-200.5%USD 273.81AAPL unit share price increased by 273.81
MSFT (Microsoft Corporation) 6,447 MSFT holding increased by 12894-200.0%USD 3,146,265MSFT value increased by 6284987-200.2%USD 488.02MSFT unit share price increased by 488.02
TXN (Texas Instruments Incorporated) 17,187 TXN holding increased by 34374-200.0%USD 3,044,333TXN value increased by 6087807-200.0%USD 177.13TXN unit share price increased by 177.13
AJG (Arthur J Gallagher & Co) 11,222 AJG holding increased by 22444-200.0%USD 2,926,361AJG value increased by 5829492-200.8%USD 260.77AJG unit share price increased by 260.77
V (Visa Inc. Class A) 8,122 V holding increased by 16244-200.0%USD 2,884,447V value increased by 5754599-200.5%USD 355.14V unit share price increased by 355.14
VZ (Verizon Communications Inc) 69,739 VZ holding increased by 139478-200.0%USD 2,811,876VZ value increased by 5595857-201.0%USD 40.32VZ unit share price increased by 40.32
APP (Applovin Corp) 3,788 APP holding increased by 7576-200.0%USD 2,755,770APP value increased by 5515139-199.9%USD 727.5APP unit share price increased by 727.5
NFLX (Netflix Inc) 28,510 NFLX holding increased by 57020-200.0%USD 2,669,676NFLX value increased by 5335361-200.1%USD 93.64NFLX unit share price increased by 93.64
NLY (Annaly Capital Management Inc) 111,778 NLY holding increased by 223556-200.0%USD 2,596,603NLY value increased by 5160790-201.3%USD 23.23NLY unit share price increased by 23.23
ORCL (Oracle Corporation) 12,866 ORCL holding increased by 25732-200.0%USD 2,540,906ORCL value increased by 5054150-201.1%USD 197.49ORCL unit share price increased by 197.49
AXP (American Express Company) 5,813 AXP holding increased by 11626-200.0%USD 2,227,018AXP value increased by 4448688-200.2%USD 383.11AXP unit share price increased by 383.11
EQIX (Equinix Inc) 2,798 EQIX holding increased by 5596-200.0%USD 2,122,899EQIX value increased by 4249743-199.8%USD 758.72EQIX unit share price increased by 758.72
ABBV (AbbVie Inc) 7,662 ABBV holding increased by 15324-200.0%USD 1,761,417ABBV value increased by 3514406-200.5%USD 229.89ABBV unit share price increased by 229.89
T (AT&T Inc) 61,721 T holding increased by 123442-200.0%USD 1,522,040T value increased by 3031736-200.8%USD 24.66T unit share price increased by 24.66
BX (Blackstone Group Inc) 9,718 BX holding increased by 19436-200.0%USD 1,511,829BX value increased by 3019674-200.3%USD 155.57BX unit share price increased by 155.57
CVX (Chevron Corp) 6,472 CVX holding increased by 12944-200.0%USD 974,036CVX value increased by 1948137-200.0%USD 150.5CVX unit share price increased by 150.5
VRTX (Vertex Pharmaceuticals Inc) 1,827 VRTX holding increased by 3654-200.0%USD 845,883VRTX value increased by 1684860-200.8%USD 462.99VRTX unit share price increased by 462.99
DDOG (Datadog Inc) 3,472 DDOG holding increased by 6944-200.0%USD 479,275DDOG value increased by 969626-197.7%USD 138.04DDOG unit share price increased by 138.04
DPZ (Domino’s Pizza Inc) 540 DPZ holding increased by 1080-200.0%USD 229,732DPZ value increased by 459869-199.8%USD 425.43DPZ unit share price increased by 425.43
SOFI (SoFi Technologies Inc.) 6,981 SOFI holding increased by 13962-200.0%USD 191,838SOFI value increased by 381651-201.1%USD 27.48SOFI unit share price increased by 27.48
UTHR (United Therapeutics Corporation) 371 UTHR holding increased by 742-200.0%USD 190,931UTHR value increased by 380304-200.8%USD 514.639UTHR unit share price increased by 514.639
RBLX (Roblox Corp) 2,329 RBLX holding increased by 4658-200.0%USD 190,699RBLX value increased by 379325-201.1%USD 81.8802RBLX unit share price increased by 81.8802
APO (Apollo Global Management LLC Class A) 1,277 APO holding decreased by -2554-66.7%USD 190,081APO value decreased by -380162-66.7%USD 81.8802APO unit share price increased by 81.8802
AVGO (Broadcom Inc) 542 AVGO holding decreased by -1084-66.7%USD 189,819AVGO value decreased by -379638-66.7%USD 81.8802AVGO unit share price increased by 81.8802
BAH (Booz Allen Hamilton Holding) 2,207 BAH holding increased by 4414-200.0%USD 187,926BAH value increased by 374749-200.6%USD 85.15BAH unit share price increased by 85.15
ILMN (Illumina Inc) 1,387 ILMN holding increased by 2774-200.0%USD 187,689ILMN value increased by 376585-199.4%USD 135.32ILMN unit share price increased by 135.32
ZM (Zoom Video Communications Inc) 2,121 ZM holding increased by 4242-200.0%USD 186,203ZM value increased by 371069-200.7%USD 87.7902ZM unit share price increased by 87.7902
RDDT (Reddit, Inc.) 819 RDDT holding increased by 1638-200.0%USD 184,971RDDT value increased by 369918-200.0%USD 225.85RDDT unit share price increased by 225.85
WEC (WEC Energy Group Inc) 1,714 WEC holding decreased by -3428-66.7%USD 180,913WEC value decreased by -361826-66.7%USD 87.7902WEC unit share price increased by 87.7902
CVNA (Carvana Co) 400 CVNA holding increased by 800-200.0%USD 176,628CVNA value increased by 351568-201.0%USD 441.57CVNA unit share price increased by 441.57
TEVA (Teva Pharma Industries Ltd ADR) 5,239 TEVA holding increased by 10478-200.0%USD 166,286TEVA value increased by 331524-200.6%USD 31.74TEVA unit share price increased by 31.74
ECL (Ecolab Inc) 608 ECL holding increased by 1216-200.0%USD 161,473ECL value increased by 322435-200.3%USD 265.581ECL unit share price increased by 265.581
ISRG (Intuitive Surgical Inc) 268 ISRG holding increased by 536-200.0%USD 154,676ISRG value increased by 309403-200.0%USD 577.149ISRG unit share price increased by 577.149
TOST (Toast Inc) 4,130 TOST holding increased by 8260-200.0%USD 150,704TOST value increased by 302192-199.5%USD 36.4901TOST unit share price increased by 36.4901
COIN (Coinbase Global Inc) 624 COIN holding increased by 1248-200.0%USD 149,592COIN value increased by 300787-198.9%USD 239.731COIN unit share price increased by 239.731
CRWD (Crowdstrike Holdings Inc) 295 CRWD holding increased by 590-200.0%USD 140,747CRWD value increased by 282005-199.6%USD 477.108CRWD unit share price increased by 477.108
IOT (Samsara Inc) 3,653 IOT holding increased by 7306-200.0%USD 133,554IOT value increased by 269263-198.4%USD 36.5601IOT unit share price increased by 36.5601
PINS (Pinterest Inc) 4,946 PINS holding increased by 9892-200.0%USD 129,239PINS value increased by 257934-200.4%USD 26.13PINS unit share price increased by 26.13
NTNX (Nutanix Inc) 2,482 NTNX holding increased by 4964-200.0%USD 129,064NTNX value increased by 258699-199.6%USD 52NTNX unit share price increased by 52
ADBE (Adobe Systems Incorporated) 350 ADBE holding increased by 700-200.0%USD 123,543ADBE value increased by 246890-200.2%USD 352.98ADBE unit share price increased by 352.98
FTNT (Fortinet Inc) 1,447 FTNT holding increased by 2894-200.0%USD 117,467FTNT value increased by 234182-200.6%USD 81.1797FTNT unit share price increased by 81.1797
MSTR (MicroStrategy Incorporated) 664 MSTR holding increased by 1328-200.0%USD 105,383MSTR value increased by 210215-200.5%USD 158.709MSTR unit share price increased by 158.709
X.TO (TMX Group Limited) 2,476 X.TO holding decreased by -4952-66.7%CAD 94,250X.TO value decreased by -188500-66.7%CAD 262.2X.TO unit share price increased by 262.2
ALNY (Alnylam Pharmaceuticals Inc) 228 ALNY holding increased by 456-200.0%USD 91,357ALNY value increased by 182261-200.5%USD 400.689ALNY unit share price increased by 400.689
EW (Edwards Lifesciences Corp) 1,026 EW holding increased by 2052-200.0%USD 88,534EW value increased by 177006-200.1%USD 86.2905EW unit share price increased by 86.2905
CCI (Crown Castle) 898 CCI holding increased by 1796-200.0%USD 78,889CCI value increased by 157392-200.5%USD 87.8497CCI unit share price increased by 87.8497
PGR (Progressive Corp) 317 PGR holding increased by 634-200.0%USD 72,168PGR value increased by 144409-199.9%USD 227.659PGR unit share price increased by 227.659
DLR (Digital Realty Trust Inc) 449 DLR holding increased by 898-200.0%USD 69,680DLR value increased by 138772-200.9%USD 155.189DLR unit share price increased by 155.189
DASH (DoorDash, Inc. Class A Common Stock) 300 DASH holding increased by 600-200.0%USD 69,618DASH value increased by 139428-199.7%USD 232.06DASH unit share price increased by 232.06
HUBS (HubSpot Inc) 130 HUBS holding increased by 260-200.0%USD 51,688HUBS value increased by 103298-200.2%USD 397.6HUBS unit share price increased by 397.6
CNH (CNH Industrial N.V.) 3,025 CNH holding increased by 6050-200.0%USD 28,405CNH value increased by 56719-200.3%USD 9.39008CNH unit share price increased by 9.39008
UBER (Uber Technologies Inc) 338 UBER holding increased by 676-200.0%USD 27,429UBER value increased by 54797-200.2%USD 81.1509UBER unit share price increased by 81.1509
WDAY (Workday Inc) 97 WDAY holding increased by 194-200.0%USD 21,034WDAY value increased by 41932-200.7%USD 216.845WDAY unit share price increased by 216.845
DT (Dynatrace Holdings LLC) 368 DT holding increased by 736-200.0%USD 16,100DT value increased by 32196-200.0%USD 43.75DT unit share price increased by 43.75
MDB (MongoDB) 36 MDB holding increased by 72-200.0%USD 15,678MDB value increased by 31415-199.6%USD 435.5MDB unit share price increased by 435.5
MSCI (MSCI Inc) 15 MSCI holding increased by 30-200.0%USD 8,726MSCI value increased by 17446-200.1%USD 581.733MSCI unit share price increased by 581.733
ORLY (O’Reilly Automotive Inc) 14 ORLY holding increased by 28-200.0%USD 1,294ORLY value increased by 2583-200.4%USD 92.4286ORLY unit share price increased by 92.4286
BURL (Burlington Stores Inc) 1 BURL holding increased by 2-200.0%USD 288BURL value increased by 572-201.4%USD 288BURL unit share price increased by 288
BURL (Burlington Stores Inc) -1 BURL holding increased by 20.0%USD -288BURL value increased by 572-66.5%USD 288BURL unit share price increased by 288
ORLY (O’Reilly Automotive Inc) -14 ORLY holding increased by 280.0%USD -1,294ORLY value increased by 2583-66.6%USD 92.4286ORLY unit share price increased by 92.4286
MSCI (MSCI Inc) -15 MSCI holding increased by 300.0%USD -8,726MSCI value increased by 17446-66.7%USD 581.733MSCI unit share price increased by 581.733
MDB (MongoDB) -36 MDB holding increased by 720.0%USD -15,678MDB value increased by 31415-66.7%USD 435.5MDB unit share price increased by 435.5
DT (Dynatrace Holdings LLC) -368 DT holding increased by 7360.0%USD -16,100DT value increased by 32196-66.7%USD 43.75DT unit share price increased by 43.75
WDAY (Workday Inc) -97 WDAY holding increased by 1940.0%USD -21,034WDAY value increased by 41932-66.6%USD 216.845WDAY unit share price increased by 216.845
UBER (Uber Technologies Inc) -338 UBER holding increased by 6760.0%USD -27,429UBER value increased by 54797-66.6%USD 81.1509UBER unit share price increased by 81.1509
CNH (CNH Industrial N.V.) -3,025 CNH holding increased by 60500.0%USD -28,405CNH value increased by 56719-66.6%USD 9.39008CNH unit share price increased by 9.39008
HUBS (HubSpot Inc) -130 HUBS holding increased by 2600.0%USD -51,688HUBS value increased by 103298-66.6%USD 397.6HUBS unit share price increased by 397.6
DASH (DoorDash, Inc. Class A Common Stock) -300 DASH holding increased by 6000.0%USD -69,618DASH value increased by 139428-66.7%USD 232.06DASH unit share price increased by 232.06
DLR (Digital Realty Trust Inc) -449 DLR holding increased by 8980.0%USD -69,680DLR value increased by 138772-66.6%USD 155.189DLR unit share price increased by 155.189
PGR (Progressive Corp) -317 PGR holding increased by 6340.0%USD -72,168PGR value increased by 144409-66.7%USD 227.659PGR unit share price increased by 227.659
CCI (Crown Castle) -898 CCI holding increased by 17960.0%USD -78,889CCI value increased by 157392-66.6%USD 87.8497CCI unit share price increased by 87.8497
EW (Edwards Lifesciences Corp) -1,026 EW holding increased by 20520.0%USD -88,534EW value increased by 177006-66.7%USD 86.2905EW unit share price increased by 86.2905
ALNY (Alnylam Pharmaceuticals Inc) -228 ALNY holding increased by 4560.0%USD -91,357ALNY value increased by 182261-66.6%USD 400.689ALNY unit share price increased by 400.689
X.TO (TMX Group Limited) -2,476 X.TO holding decreased by -49520.0%CAD -94,250X.TO value decreased by -188500-200.0%CAD 262.2X.TO unit share price increased by 262.2
MSTR (MicroStrategy Incorporated) -664 MSTR holding increased by 13280.0%USD -105,383MSTR value increased by 210215-66.6%USD 158.709MSTR unit share price increased by 158.709
FTNT (Fortinet Inc) -1,447 FTNT holding increased by 28940.0%USD -117,467FTNT value increased by 234182-66.6%USD 81.1797FTNT unit share price increased by 81.1797
ADBE (Adobe Systems Incorporated) -350 ADBE holding increased by 7000.0%USD -123,543ADBE value increased by 246890-66.6%USD 352.98ADBE unit share price increased by 352.98
NTNX (Nutanix Inc) -2,482 NTNX holding increased by 49640.0%USD -129,064NTNX value increased by 258699-66.7%USD 52NTNX unit share price increased by 52
PINS (Pinterest Inc) -4,946 PINS holding increased by 98920.0%USD -129,239PINS value increased by 257934-66.6%USD 26.13PINS unit share price increased by 26.13
IOT (Samsara Inc) -3,653 IOT holding increased by 73060.0%USD -133,554IOT value increased by 269263-66.8%USD 36.5601IOT unit share price increased by 36.5601
CRWD (Crowdstrike Holdings Inc) -295 CRWD holding increased by 5900.0%USD -140,747CRWD value increased by 282005-66.7%USD 477.108CRWD unit share price increased by 477.108
COIN (Coinbase Global Inc) -624 COIN holding increased by 12480.0%USD -149,592COIN value increased by 300787-66.8%USD 239.731COIN unit share price increased by 239.731
TOST (Toast Inc) -4,130 TOST holding increased by 82600.0%USD -150,704TOST value increased by 302192-66.7%USD 36.4901TOST unit share price increased by 36.4901
ISRG (Intuitive Surgical Inc) -268 ISRG holding increased by 5360.0%USD -154,676ISRG value increased by 309403-66.7%USD 577.149ISRG unit share price increased by 577.149
ECL (Ecolab Inc) -608 ECL holding increased by 12160.0%USD -161,473ECL value increased by 322435-66.6%USD 265.581ECL unit share price increased by 265.581
TEVA (Teva Pharma Industries Ltd ADR) -5,239 TEVA holding increased by 104780.0%USD -166,286TEVA value increased by 331524-66.6%USD 31.74TEVA unit share price increased by 31.74
CVNA (Carvana Co) -400 CVNA holding increased by 8000.0%USD -176,628CVNA value increased by 351568-66.6%USD 441.57CVNA unit share price increased by 441.57
WEC (WEC Energy Group Inc) -1,714 WEC holding decreased by -34280.0%USD -180,913WEC value decreased by -361826-200.0%USD 87.7902WEC unit share price increased by 87.7902
RDDT (Reddit, Inc.) -819 RDDT holding increased by 16380.0%USD -184,971RDDT value increased by 369918-66.7%USD 225.85RDDT unit share price increased by 225.85
ZM (Zoom Video Communications Inc) -2,121 ZM holding increased by 42420.0%USD -186,203ZM value increased by 371069-66.6%USD 87.7902ZM unit share price increased by 87.7902
ILMN (Illumina Inc) -1,387 ILMN holding increased by 27740.0%USD -187,689ILMN value increased by 376585-66.7%USD 135.32ILMN unit share price increased by 135.32
BAH (Booz Allen Hamilton Holding) -2,207 BAH holding increased by 44140.0%USD -187,926BAH value increased by 374749-66.6%USD 85.15BAH unit share price increased by 85.15
AVGO (Broadcom Inc) -542 AVGO holding decreased by -10840.0%USD -189,819AVGO value decreased by -379638-200.0%USD 81.8802AVGO unit share price increased by 81.8802
APO (Apollo Global Management LLC Class A) -1,277 APO holding decreased by -25540.0%USD -190,081APO value decreased by -380162-200.0%USD 81.8802APO unit share price increased by 81.8802
RBLX (Roblox Corp) -2,329 RBLX holding increased by 46580.0%USD -190,699RBLX value increased by 379325-66.5%USD 81.8802RBLX unit share price increased by 81.8802
UTHR (United Therapeutics Corporation) -371 UTHR holding increased by 7420.0%USD -190,931UTHR value increased by 380304-66.6%USD 514.639UTHR unit share price increased by 514.639
SOFI (SoFi Technologies Inc.) -6,981 SOFI holding increased by 139620.0%USD -191,838SOFI value increased by 381651-66.5%USD 27.48SOFI unit share price increased by 27.48
DPZ (Domino’s Pizza Inc) -540 DPZ holding increased by 10800.0%USD -229,732DPZ value increased by 459869-66.7%USD 425.43DPZ unit share price increased by 425.43
DDOG (Datadog Inc) -3,472 DDOG holding increased by 69440.0%USD -479,275DDOG value increased by 969626-66.9%USD 138.04DDOG unit share price increased by 138.04
VRTX (Vertex Pharmaceuticals Inc) -1,827 VRTX holding increased by 36540.0%USD -845,883VRTX value increased by 1684860-66.6%USD 462.99VRTX unit share price increased by 462.99
CVX (Chevron Corp) -6,472 CVX holding increased by 129440.0%USD -974,036CVX value increased by 1948137-66.7%USD 150.5CVX unit share price increased by 150.5
BX (Blackstone Group Inc) -9,718 BX holding increased by 194360.0%USD -1,511,829BX value increased by 3019674-66.6%USD 155.57BX unit share price increased by 155.57
T (AT&T Inc) -61,721 T holding increased by 1234420.0%USD -1,522,040T value increased by 3031736-66.6%USD 24.66T unit share price increased by 24.66
ABBV (AbbVie Inc) -7,662 ABBV holding increased by 153240.0%USD -1,761,417ABBV value increased by 3514406-66.6%USD 229.89ABBV unit share price increased by 229.89
EQIX (Equinix Inc) -2,798 EQIX holding increased by 55960.0%USD -2,122,899EQIX value increased by 4249743-66.7%USD 758.72EQIX unit share price increased by 758.72
AXP (American Express Company) -5,813 AXP holding increased by 116260.0%USD -2,227,018AXP value increased by 4448688-66.6%USD 383.11AXP unit share price increased by 383.11
ORCL (Oracle Corporation) -12,866 ORCL holding increased by 257320.0%USD -2,540,906ORCL value increased by 5054150-66.5%USD 197.49ORCL unit share price increased by 197.49
NLY (Annaly Capital Management Inc) -111,778 NLY holding increased by 2235560.0%USD -2,596,603NLY value increased by 5160790-66.5%USD 23.23NLY unit share price increased by 23.23
NFLX (Netflix Inc) -28,510 NFLX holding increased by 570200.0%USD -2,669,676NFLX value increased by 5335361-66.7%USD 93.64NFLX unit share price increased by 93.64
APP (Applovin Corp) -3,788 APP holding increased by 75760.0%USD -2,755,770APP value increased by 5515139-66.7%USD 727.5APP unit share price increased by 727.5
VZ (Verizon Communications Inc) -69,739 VZ holding increased by 1394780.0%USD -2,811,876VZ value increased by 5595857-66.6%USD 40.32VZ unit share price increased by 40.32
V (Visa Inc. Class A) -8,122 V holding increased by 162440.0%USD -2,884,447V value increased by 5754599-66.6%USD 355.14V unit share price increased by 355.14
AJG (Arthur J Gallagher & Co) -11,222 AJG holding increased by 224440.0%USD -2,926,361AJG value increased by 5829492-66.6%USD 260.77AJG unit share price increased by 260.77
TXN (Texas Instruments Incorporated) -17,187 TXN holding increased by 343740.0%USD -3,044,333TXN value increased by 6087807-66.7%USD 177.13TXN unit share price increased by 177.13
MSFT (Microsoft Corporation) -6,447 MSFT holding increased by 128940.0%USD -3,146,265MSFT value increased by 6284987-66.6%USD 488.02MSFT unit share price increased by 488.02
AAPL (Apple Inc) -11,833 AAPL holding increased by 236660.0%USD -3,239,994AAPL value increased by 6462830-66.6%USD 273.81AAPL unit share price increased by 273.81
AMZN (Amazon.com Inc) -14,475 AMZN holding increased by 289500.0%USD -3,363,701AMZN value increased by 6723928-66.7%USD 232.38AMZN unit share price increased by 232.38
SPGI (S&P Global Inc) -6,558 SPGI holding increased by 131160.0%USD -3,447,803SPGI value increased by 6891671-66.7%USD 525.74SPGI unit share price increased by 525.74
ADI (Analog Devices Inc) -12,488 ADI holding increased by 249760.0%USD -3,466,169ADI value increased by 6921973-66.6%USD 277.56ADI unit share price increased by 277.56
PSA (Public Storage) -13,353 PSA holding increased by 267060.0%USD -3,499,554PSA value increased by 6963723-66.6%USD 262.08PSA unit share price increased by 262.08
NVDA (NVIDIA Corporation) -19,030 NVDA holding increased by 380600.0%USD -3,589,248NVDA value increased by 7189914-66.7%USD 188.61NVDA unit share price increased by 188.61
Share price and value of shares held is calculated on the adjusted close price on 2025-12-24

IE0007O06KL9 ETF holdings on 2025-12-23 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 19,030 NVDA holding increased by 38060-200.0%USD 3,600,666NVDA value increased by 7096287-203.0%USD 189.21NVDA unit share price increased by 189.21
PSA (Public Storage) 13,353 PSA holding increased by 26706-200.0%USD 3,464,169PSA value increased by 6954777-199.2%USD 259.43PSA unit share price increased by 259.43
ADI (Analog Devices Inc) 12,488 ADI holding increased by 24976-200.0%USD 3,455,804ADI value increased by 6900244-200.3%USD 276.73ADI unit share price increased by 276.73
SPGI (S&P Global Inc) 6,558 SPGI holding increased by 13116-200.0%USD 3,443,868SPGI value increased by 6866488-200.6%USD 525.14SPGI unit share price increased by 525.14
AMZN (Amazon.com Inc) 14,475 AMZN holding increased by 28950-200.0%USD 3,360,227AMZN value increased by 6666751-201.6%USD 232.14AMZN unit share price increased by 232.14
AAPL (Apple Inc) 11,833 AAPL holding increased by 23491-201.5%USD 3,222,836AAPL value increased by 6381804-202.0%USD 272.36AAPL unit share price increased by 272.36
MSFT (Microsoft Corporation) 6,447 MSFT holding increased by 12894-200.0%USD 3,138,722MSFT value increased by 6265001-200.4%USD 486.85MSFT unit share price increased by 486.85
TXN (Texas Instruments Incorporated) 17,187 TXN holding increased by 34374-200.0%USD 3,043,474TXN value increased by 6116853-199.0%USD 177.08TXN unit share price increased by 177.08
AJG (Arthur J Gallagher & Co) 11,222 AJG holding increased by 22444-200.0%USD 2,903,131AJG value increased by 5801213-200.2%USD 258.7AJG unit share price increased by 258.7
V (Visa Inc. Class A) 8,122 V holding increased by 16244-200.0%USD 2,870,152V value increased by 5729827-200.4%USD 353.38V unit share price increased by 353.38
VZ (Verizon Communications Inc) 69,739 VZ holding increased by 139478-200.0%USD 2,783,981VZ value increased by 5572146-199.8%USD 39.92VZ unit share price increased by 39.92
APP (Applovin Corp) 3,788 APP holding increased by 7576-200.0%USD 2,759,369APP value increased by 5538246-199.3%USD 728.45APP unit share price increased by 728.45
NFLX (Netflix Inc) 28,510 NFLX holding increased by 57020-200.0%USD 2,665,685NFLX value increased by 5323672-200.3%USD 93.5NFLX unit share price increased by 93.5
NLY (Annaly Capital Management Inc) 111,778 NLY holding increased by 223556-200.0%USD 2,564,187NLY value increased by 5164143-198.6%USD 22.94NLY unit share price increased by 22.94
ORCL (Oracle Corporation) 12,866 ORCL holding increased by 25732-200.0%USD 2,513,244ORCL value increased by 5065601-198.5%USD 195.34ORCL unit share price increased by 195.34
AXP (American Express Company) 5,813 AXP holding increased by 11626-200.0%USD 2,221,670AXP value increased by 4435551-200.4%USD 382.19AXP unit share price increased by 382.19
EQIX (Equinix Inc) 2,798 EQIX holding increased by 5596-200.0%USD 2,126,844EQIX value increased by 4247504-200.3%USD 760.13EQIX unit share price increased by 760.13
ABBV (AbbVie Inc) 7,662 ABBV holding increased by 15324-200.0%USD 1,752,989ABBV value increased by 3499235-200.4%USD 228.79ABBV unit share price increased by 228.79
T (AT&T Inc) 61,721 T holding increased by 123442-200.0%USD 1,509,696T value increased by 3009516-200.7%USD 24.46T unit share price increased by 24.46
BX (Blackstone Group Inc) 9,718 BX holding increased by 19436-200.0%USD 1,507,845BX value increased by 3022201-199.6%USD 155.16BX unit share price increased by 155.16
CVX (Chevron Corp) 6,472 CVX holding increased by 12944-200.0%USD 974,101CVX value increased by 1943607-200.5%USD 150.51CVX unit share price increased by 150.51
VRTX (Vertex Pharmaceuticals Inc) 1,827 VRTX holding increased by 3654-200.0%USD 838,977VRTX value increased by 1679963-199.8%USD 459.21VRTX unit share price increased by 459.21
DDOG (Datadog Inc) 3,472 DDOG holding increased by 6944-200.0%USD 490,351DDOG value increased by 982819-199.6%USD 141.23DDOG unit share price increased by 141.23
DPZ (Domino’s Pizza Inc) 540 DPZ holding increased by 1080-200.0%USD 230,137DPZ value increased by 461198-199.6%USD 426.18DPZ unit share price increased by 426.18
SOFI (SoFi Technologies Inc.) 6,981 SOFI holding decreased by -13962-66.7%USD 189,813SOFI value decreased by -379626-66.7%USD 426.18SOFI unit share price increased by 426.18
UTHR (United Therapeutics Corporation) 371 UTHR holding decreased by -742-66.7%USD 189,373UTHR value decreased by -378746-66.7%USD 426.18UTHR unit share price increased by 426.18
ILMN (Illumina Inc) 1,387 ILMN holding decreased by -2774-66.7%USD 188,896ILMN value decreased by -377792-66.7%USD 426.18ILMN unit share price increased by 426.18
RBLX (Roblox Corp) 2,329 RBLX holding increased by 3893-248.9%USD 188,626RBLX value increased by 316843-247.1%USD 80.9901RBLX unit share price increased by 80.9901
MU (Micron Technology Inc) 677 MU holding increased by 1354-200.0%USD 187,035MU value increased by 374286-199.9%USD 276.27MU unit share price increased by 276.27
BAH (Booz Allen Hamilton Holding) 2,207 BAH holding decreased by -4414-66.7%USD 186,823BAH value decreased by -373646-66.7%USD 276.27BAH unit share price increased by 276.27
RDDT (Reddit, Inc.) 819 RDDT holding decreased by -1638-66.7%USD 184,947RDDT value decreased by -369894-66.7%USD 276.27RDDT unit share price increased by 276.27
ZM (Zoom Video Communications Inc) 2,121 ZM holding increased by 3427-262.4%USD 184,866ZM value increased by 302393-257.3%USD 87.1598ZM unit share price increased by 87.1598
CVNA (Carvana Co) 400 CVNA holding increased by 800-200.0%USD 174,940CVNA value increased by 348376-200.9%USD 437.35CVNA unit share price increased by 437.35
TEVA (Teva Pharma Industries Ltd ADR) 5,239 TEVA holding increased by 10478-200.0%USD 165,238TEVA value increased by 328747-201.1%USD 31.54TEVA unit share price increased by 31.54
ECL (Ecolab Inc) 608 ECL holding increased by 1216-200.0%USD 160,962ECL value increased by 323529-199.0%USD 264.74ECL unit share price increased by 264.74
ISRG (Intuitive Surgical Inc) 268 ISRG holding increased by 536-200.0%USD 154,727ISRG value increased by 310121-199.6%USD 577.34ISRG unit share price increased by 577.34
TOST (Toast Inc) 4,130 TOST holding increased by 8260-200.0%USD 151,488TOST value increased by 305454-198.4%USD 36.6799TOST unit share price increased by 36.6799
COIN (Coinbase Global Inc) 624 COIN holding increased by 1248-200.0%USD 151,195COIN value increased by 305885-197.7%USD 242.3COIN unit share price increased by 242.3
CRWD (Crowdstrike Holdings Inc) 295 CRWD holding increased by 590-200.0%USD 141,258CRWD value increased by 283784-199.1%USD 478.841CRWD unit share price increased by 478.841
IOT (Samsara Inc) 3,653 IOT holding increased by 7306-200.0%USD 135,709IOT value increased by 275875-196.8%USD 37.15IOT unit share price increased by 37.15
NTNX (Nutanix Inc) 2,482 NTNX holding decreased by -4964-66.7%USD 129,635NTNX value decreased by -259270-66.7%USD 96.0899NTNX unit share price increased by 96.0899
PINS (Pinterest Inc) 4,946 PINS holding increased by 9892-200.0%USD 128,695PINS value increased by 259220-198.6%USD 26.02PINS unit share price increased by 26.02
ADBE (Adobe Systems Incorporated) 350 ADBE holding increased by 700-200.0%USD 123,347ADBE value increased by 248483-198.6%USD 352.42ADBE unit share price increased by 352.42
FTNT (Fortinet Inc) 1,447 FTNT holding increased by 2894-200.0%USD 116,715FTNT value increased by 234993-198.7%USD 80.66FTNT unit share price increased by 80.66
MSTR (MicroStrategy Incorporated) 664 MSTR holding increased by 1328-200.0%USD 104,832MSTR value increased by 213940-196.1%USD 157.88MSTR unit share price increased by 157.88
ESS (Essex Property Trust Inc) 397 ESS holding increased by 794-200.0%USD 103,097ESS value increased by 206650-199.6%USD 259.69ESS unit share price increased by 259.69
ALNY (Alnylam Pharmaceuticals Inc) 228 ALNY holding increased by 456-200.0%USD 90,904ALNY value increased by 183866-197.8%USD 398.702ALNY unit share price increased by 398.702
EW (Edwards Lifesciences Corp) 1,026 EW holding increased by 2052-200.0%USD 88,472EW value increased by 177252-199.7%USD 86.23EW unit share price increased by 86.23
CCI (Crown Castle) 898 CCI holding increased by 1796-200.0%USD 78,503CCI value increased by 156117-201.1%USD 87.4198CCI unit share price increased by 87.4198
PGR (Progressive Corp) 317 PGR holding increased by 634-200.0%USD 72,241PGR value increased by 144314-200.2%USD 227.89PGR unit share price increased by 227.89
DASH (DoorDash, Inc. Class A Common Stock) 300 DASH holding increased by 600-200.0%USD 69,810DASH value increased by 140277-199.1%USD 232.7DASH unit share price increased by 232.7
DLR (Digital Realty Trust Inc) 449 DLR holding decreased by -898-66.7%USD 69,092DLR value decreased by -138184-66.7%USD 232.7DLR unit share price increased by 232.7
WBD (Warner Bros Discovery Inc) 2,048 WBD holding increased by 4096-200.0%USD 59,699WBD value increased by 118579-201.4%USD 29.1499WBD unit share price increased by 29.1499
POW.TO (Power Corporation Of Canada) 1,027 POW.TO holding increased by 2054-200.0%CAD 54,726POW.TO value increased by 109712-199.5%CAD 53.2872POW.TO unit share price increased by 53.2872
HUBS (HubSpot Inc) 130 HUBS holding increased by 260-200.0%USD 51,610HUBS value increased by 103740-199.0%USD 397HUBS unit share price increased by 397
CNH (CNH Industrial N.V.) 3,025 CNH holding increased by 6050-200.0%USD 28,314CNH value increased by 56810-199.4%USD 9.36CNH unit share price increased by 9.36
UBER (Uber Technologies Inc) 338 UBER holding increased by 676-200.0%USD 27,368UBER value increased by 54834-199.6%USD 80.9704UBER unit share price increased by 80.9704
WDAY (Workday Inc) 97 WDAY holding increased by 194-200.0%USD 20,898WDAY value increased by 42043-198.8%USD 215.443WDAY unit share price increased by 215.443
DT (Dynatrace Holdings LLC) 368 DT holding increased by 736-200.0%USD 16,096DT value increased by 32509-198.1%USD 43.7391DT unit share price increased by 43.7391
MDB (MongoDB) 36 MDB holding increased by 72-200.0%USD 15,737MDB value increased by 31565-199.4%USD 437.139MDB unit share price increased by 437.139
MSCI (MSCI Inc) 15 MSCI holding increased by 30-200.0%USD 8,720MSCI value increased by 17370-200.8%USD 581.333MSCI unit share price increased by 581.333
ORLY (O’Reilly Automotive Inc) 14 ORLY holding increased by 28-200.0%USD 1,289ORLY value increased by 2574-200.3%USD 92.0714ORLY unit share price increased by 92.0714
BURL (Burlington Stores Inc) 1 BURL holding increased by 2-200.0%USD 284BURL value increased by 566-200.7%USD 284BURL unit share price increased by 284
BURL (Burlington Stores Inc) -1 BURL holding increased by 20.0%USD -284BURL value increased by 566-66.6%USD 284BURL unit share price increased by 284
ORLY (O’Reilly Automotive Inc) -14 ORLY holding increased by 280.0%USD -1,289ORLY value increased by 2574-66.6%USD 92.0714ORLY unit share price increased by 92.0714
MSCI (MSCI Inc) -15 MSCI holding increased by 300.0%USD -8,720MSCI value increased by 17370-66.6%USD 581.333MSCI unit share price increased by 581.333
MDB (MongoDB) -36 MDB holding increased by 720.0%USD -15,737MDB value increased by 31565-66.7%USD 437.139MDB unit share price increased by 437.139
DT (Dynatrace Holdings LLC) -368 DT holding increased by 7360.0%USD -16,096DT value increased by 32509-66.9%USD 43.7391DT unit share price increased by 43.7391
WDAY (Workday Inc) -97 WDAY holding increased by 1940.0%USD -20,898WDAY value increased by 42043-66.8%USD 215.443WDAY unit share price increased by 215.443
UBER (Uber Technologies Inc) -338 UBER holding increased by 6760.0%USD -27,368UBER value increased by 54834-66.7%USD 80.9704UBER unit share price increased by 80.9704
CNH (CNH Industrial N.V.) -3,025 CNH holding increased by 60500.0%USD -28,314CNH value increased by 56810-66.7%USD 9.36CNH unit share price increased by 9.36
HUBS (HubSpot Inc) -130 HUBS holding increased by 2600.0%USD -51,610HUBS value increased by 103740-66.8%USD 397HUBS unit share price increased by 397
POW.TO (Power Corporation Of Canada) -1,027 POW.TO holding increased by 20540.0%CAD -54,726POW.TO value increased by 109712-66.7%CAD 53.2872POW.TO unit share price increased by 53.2872
WBD (Warner Bros Discovery Inc) -2,048 WBD holding increased by 40960.0%USD -59,699WBD value increased by 118579-66.5%USD 29.1499WBD unit share price increased by 29.1499
DLR (Digital Realty Trust Inc) -449 DLR holding decreased by -8980.0%USD -69,092DLR value decreased by -138184-200.0%USD 232.7DLR unit share price increased by 232.7
DASH (DoorDash, Inc. Class A Common Stock) -300 DASH holding increased by 6000.0%USD -69,810DASH value increased by 140277-66.8%USD 232.7DASH unit share price increased by 232.7
PGR (Progressive Corp) -317 PGR holding increased by 6340.0%USD -72,241PGR value increased by 144314-66.6%USD 227.89PGR unit share price increased by 227.89
CCI (Crown Castle) -898 CCI holding increased by 17960.0%USD -78,503CCI value increased by 156117-66.5%USD 87.4198CCI unit share price increased by 87.4198
EW (Edwards Lifesciences Corp) -1,026 EW holding increased by 20520.0%USD -88,472EW value increased by 177252-66.7%USD 86.23EW unit share price increased by 86.23
ALNY (Alnylam Pharmaceuticals Inc) -228 ALNY holding increased by 4560.0%USD -90,904ALNY value increased by 183866-66.9%USD 398.702ALNY unit share price increased by 398.702
ESS (Essex Property Trust Inc) -397 ESS holding increased by 7940.0%USD -103,097ESS value increased by 206650-66.7%USD 259.69ESS unit share price increased by 259.69
MSTR (MicroStrategy Incorporated) -664 MSTR holding increased by 13280.0%USD -104,832MSTR value increased by 213940-67.1%USD 157.88MSTR unit share price increased by 157.88
FTNT (Fortinet Inc) -1,447 FTNT holding increased by 28940.0%USD -116,715FTNT value increased by 234993-66.8%USD 80.66FTNT unit share price increased by 80.66
ADBE (Adobe Systems Incorporated) -350 ADBE holding increased by 7000.0%USD -123,347ADBE value increased by 248483-66.8%USD 352.42ADBE unit share price increased by 352.42
PINS (Pinterest Inc) -4,946 PINS holding increased by 98920.0%USD -128,695PINS value increased by 259220-66.8%USD 26.02PINS unit share price increased by 26.02
NTNX (Nutanix Inc) -2,482 NTNX holding decreased by -49640.0%USD -129,635NTNX value decreased by -259270-200.0%USD 96.0899NTNX unit share price increased by 96.0899
IOT (Samsara Inc) -3,653 IOT holding increased by 73060.0%USD -135,709IOT value increased by 275875-67.0%USD 37.15IOT unit share price increased by 37.15
CRWD (Crowdstrike Holdings Inc) -295 CRWD holding increased by 5900.0%USD -141,258CRWD value increased by 283784-66.8%USD 478.841CRWD unit share price increased by 478.841
COIN (Coinbase Global Inc) -624 COIN holding increased by 12480.0%USD -151,195COIN value increased by 305885-66.9%USD 242.3COIN unit share price increased by 242.3
TOST (Toast Inc) -4,130 TOST holding increased by 82600.0%USD -151,488TOST value increased by 305454-66.8%USD 36.6799TOST unit share price increased by 36.6799
ISRG (Intuitive Surgical Inc) -268 ISRG holding increased by 5360.0%USD -154,727ISRG value increased by 310121-66.7%USD 577.34ISRG unit share price increased by 577.34
ECL (Ecolab Inc) -608 ECL holding increased by 12160.0%USD -160,962ECL value increased by 323529-66.8%USD 264.74ECL unit share price increased by 264.74
TEVA (Teva Pharma Industries Ltd ADR) -5,239 TEVA holding increased by 104780.0%USD -165,238TEVA value increased by 328747-66.5%USD 31.54TEVA unit share price increased by 31.54
CVNA (Carvana Co) -400 CVNA holding increased by 8000.0%USD -174,940CVNA value increased by 348376-66.6%USD 437.35CVNA unit share price increased by 437.35
ZM (Zoom Video Communications Inc) -2,121 ZM holding increased by 34270.0%USD -184,866ZM value increased by 302393-62.1%USD 87.1598ZM unit share price increased by 87.1598
RDDT (Reddit, Inc.) -819 RDDT holding decreased by -16380.0%USD -184,947RDDT value decreased by -369894-200.0%USD 276.27RDDT unit share price increased by 276.27
BAH (Booz Allen Hamilton Holding) -2,207 BAH holding decreased by -44140.0%USD -186,823BAH value decreased by -373646-200.0%USD 276.27BAH unit share price increased by 276.27
MU (Micron Technology Inc) -677 MU holding increased by 13540.0%USD -187,035MU value increased by 374286-66.7%USD 276.27MU unit share price increased by 276.27
RBLX (Roblox Corp) -2,329 RBLX holding increased by 38930.0%USD -188,626RBLX value increased by 316843-62.7%USD 80.9901RBLX unit share price increased by 80.9901
ILMN (Illumina Inc) -1,387 ILMN holding decreased by -27740.0%USD -188,896ILMN value decreased by -377792-200.0%USD 426.18ILMN unit share price increased by 426.18
UTHR (United Therapeutics Corporation) -371 UTHR holding decreased by -7420.0%USD -189,373UTHR value decreased by -378746-200.0%USD 426.18UTHR unit share price increased by 426.18
SOFI (SoFi Technologies Inc.) -6,981 SOFI holding decreased by -139620.0%USD -189,813SOFI value decreased by -379626-200.0%USD 426.18SOFI unit share price increased by 426.18
DPZ (Domino’s Pizza Inc) -540 DPZ holding increased by 10800.0%USD -230,137DPZ value increased by 461198-66.7%USD 426.18DPZ unit share price increased by 426.18
DDOG (Datadog Inc) -3,472 DDOG holding increased by 69440.0%USD -490,351DDOG value increased by 982819-66.7%USD 141.23DDOG unit share price increased by 141.23
VRTX (Vertex Pharmaceuticals Inc) -1,827 VRTX holding increased by 36540.0%USD -838,977VRTX value increased by 1679963-66.7%USD 459.21VRTX unit share price increased by 459.21
CVX (Chevron Corp) -6,472 CVX holding increased by 129440.0%USD -974,101CVX value increased by 1943607-66.6%USD 150.51CVX unit share price increased by 150.51
BX (Blackstone Group Inc) -9,718 BX holding increased by 194360.0%USD -1,507,845BX value increased by 3022201-66.7%USD 155.16BX unit share price increased by 155.16
T (AT&T Inc) -61,721 T holding increased by 1234420.0%USD -1,509,696T value increased by 3009516-66.6%USD 24.46T unit share price increased by 24.46
ABBV (AbbVie Inc) -7,662 ABBV holding increased by 153240.0%USD -1,752,989ABBV value increased by 3499235-66.6%USD 228.79ABBV unit share price increased by 228.79
EQIX (Equinix Inc) -2,798 EQIX holding increased by 55960.0%USD -2,126,844EQIX value increased by 4247504-66.6%USD 760.13EQIX unit share price increased by 760.13
AXP (American Express Company) -5,813 AXP holding increased by 116260.0%USD -2,221,670AXP value increased by 4435551-66.6%USD 382.19AXP unit share price increased by 382.19
ORCL (Oracle Corporation) -12,866 ORCL holding increased by 257320.0%USD -2,513,244ORCL value increased by 5065601-66.8%USD 195.34ORCL unit share price increased by 195.34
NLY (Annaly Capital Management Inc) -111,778 NLY holding increased by 2235560.0%USD -2,564,187NLY value increased by 5164143-66.8%USD 22.94NLY unit share price increased by 22.94
NFLX (Netflix Inc) -28,510 NFLX holding increased by 570200.0%USD -2,665,685NFLX value increased by 5323672-66.6%USD 93.5NFLX unit share price increased by 93.5
APP (Applovin Corp) -3,788 APP holding increased by 75760.0%USD -2,759,369APP value increased by 5538246-66.7%USD 728.45APP unit share price increased by 728.45
VZ (Verizon Communications Inc) -69,739 VZ holding increased by 1394780.0%USD -2,783,981VZ value increased by 5572146-66.7%USD 39.92VZ unit share price increased by 39.92
V (Visa Inc. Class A) -8,122 V holding increased by 162440.0%USD -2,870,152V value increased by 5729827-66.6%USD 353.38V unit share price increased by 353.38
AJG (Arthur J Gallagher & Co) -11,222 AJG holding increased by 224440.0%USD -2,903,131AJG value increased by 5801213-66.6%USD 258.7AJG unit share price increased by 258.7
TXN (Texas Instruments Incorporated) -17,187 TXN holding increased by 343740.0%USD -3,043,474TXN value increased by 6116853-66.8%USD 177.08TXN unit share price increased by 177.08
MSFT (Microsoft Corporation) -6,447 MSFT holding increased by 128940.0%USD -3,138,722MSFT value increased by 6265001-66.6%USD 486.85MSFT unit share price increased by 486.85
AAPL (Apple Inc) -11,833 AAPL holding increased by 234910.0%USD -3,222,836AAPL value increased by 6381804-66.4%USD 272.36AAPL unit share price increased by 272.36
AMZN (Amazon.com Inc) -14,475 AMZN holding increased by 289500.0%USD -3,360,227AMZN value increased by 6666751-66.5%USD 232.14AMZN unit share price increased by 232.14
SPGI (S&P Global Inc) -6,558 SPGI holding increased by 131160.0%USD -3,443,868SPGI value increased by 6866488-66.6%USD 525.14SPGI unit share price increased by 525.14
ADI (Analog Devices Inc) -12,488 ADI holding increased by 249760.0%USD -3,455,804ADI value increased by 6900244-66.6%USD 276.73ADI unit share price increased by 276.73
PSA (Public Storage) -13,353 PSA holding increased by 267060.0%USD -3,464,169PSA value increased by 6954777-66.8%USD 259.43PSA unit share price increased by 259.43
NVDA (NVIDIA Corporation) -19,030 NVDA holding increased by 380600.0%USD -3,600,666NVDA value increased by 7096287-66.3%USD 189.21NVDA unit share price increased by 189.21
Share price and value of shares held is calculated on the adjusted close price on 2025-12-23

IE0007O06KL9 ETF holdings on 2025-12-22 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 19,030 NVDA holding increased by 38060-200.0%USD 3,495,621NVDA value increased by 6939861-201.5%USD 183.69NVDA unit share price increased by 183.69
PSA (Public Storage) 13,353 PSA holding increased by 26706-200.0%USD 3,490,608PSA value increased by 6951038-200.9%USD 261.41PSA unit share price increased by 261.41
ADI (Analog Devices Inc) 12,488 ADI holding increased by 24976-200.0%USD 3,444,440ADI value increased by 6871647-200.5%USD 275.82ADI unit share price increased by 275.82
SPGI (S&P Global Inc) 6,558 SPGI holding increased by 13116-200.0%USD 3,422,620SPGI value increased by 6784251-201.8%USD 521.9SPGI unit share price increased by 521.9
AMZN (Amazon.com Inc) 14,475 AMZN holding increased by 28950-200.0%USD 3,306,524AMZN value increased by 6597415-200.5%USD 228.43AMZN unit share price increased by 228.43
AAPL (Apple Inc) 11,658 AAPL holding increased by 23316-200.0%USD 3,158,968AAPL value increased by 6349413-199.0%USD 270.97AAPL unit share price increased by 270.97
MSFT (Microsoft Corporation) 6,447 MSFT holding increased by 12894-200.0%USD 3,126,279MSFT value increased by 6259005-199.8%USD 484.92MSFT unit share price increased by 484.92
TXN (Texas Instruments Incorporated) 17,187 TXN holding increased by 34374-200.0%USD 3,073,379TXN value increased by 6103275-201.4%USD 178.82TXN unit share price increased by 178.82
AJG (Arthur J Gallagher & Co) 11,222 AJG holding increased by 22444-200.0%USD 2,898,082AJG value increased by 5741625-201.9%USD 258.25AJG unit share price increased by 258.25
V (Visa Inc. Class A) 8,122 V holding increased by 16244-200.0%USD 2,859,675V value increased by 5696284-200.8%USD 352.09V unit share price increased by 352.09
VZ (Verizon Communications Inc) 69,739 VZ holding increased by 139478-200.0%USD 2,788,165VZ value increased by 5565172-200.4%USD 39.98VZ unit share price increased by 39.98
APP (Applovin Corp) 3,788 APP holding increased by 7576-200.0%USD 2,778,877APP value increased by 5511427-201.7%USD 733.6APP unit share price increased by 733.6
NFLX (Netflix Inc) 28,510 NFLX holding increased by 57020-200.0%USD 2,657,987NFLX value increased by 5349046-198.8%USD 93.23NFLX unit share price increased by 93.23
NLY (Annaly Capital Management Inc) 111,778 NLY holding increased by 223556-200.0%USD 2,599,956NLY value increased by 5137317-202.5%USD 23.26NLY unit share price increased by 23.26
ORCL (Oracle Corporation) 12,866 ORCL holding increased by 25732-200.0%USD 2,552,357ORCL value increased by 5022243-203.3%USD 198.38ORCL unit share price increased by 198.38
AXP (American Express Company) 5,813 AXP holding increased by 11626-200.0%USD 2,213,881AXP value increased by 4402534-201.2%USD 380.85AXP unit share price increased by 380.85
EQIX (Equinix Inc) 2,798 EQIX holding increased by 5596-200.0%USD 2,120,660EQIX value increased by 4242971-199.9%USD 757.92EQIX unit share price increased by 757.92
ABBV (AbbVie Inc) 7,662 ABBV holding increased by 15324-200.0%USD 1,746,246ABBV value increased by 3484141-200.5%USD 227.91ABBV unit share price increased by 227.91
BX (Blackstone Group Inc) 9,718 BX holding increased by 19436-200.0%USD 1,514,356BX value increased by 2987508-202.8%USD 155.83BX unit share price increased by 155.83
T (AT&T Inc) 61,721 T holding increased by 123442-200.0%USD 1,499,820T value increased by 2990382-200.6%USD 24.3T unit share price increased by 24.3
CVX (Chevron Corp) 6,472 CVX holding increased by 12944-200.0%USD 969,506CVX value increased by 1925744-201.4%USD 149.8CVX unit share price increased by 149.8
VRTX (Vertex Pharmaceuticals Inc) 1,827 VRTX holding increased by 3654-200.0%USD 840,986VRTX value increased by 1674463-200.9%USD 460.31VRTX unit share price increased by 460.31
DDOG (Datadog Inc) 3,472 DDOG holding increased by 6944-200.0%USD 492,468DDOG value increased by 979902-201.0%USD 141.84DDOG unit share price increased by 141.84
DPZ (Domino’s Pizza Inc) 540 DPZ holding increased by 1080-200.0%USD 231,061DPZ value increased by 464076-199.2%USD 427.891DPZ unit share price increased by 427.891
MU (Micron Technology Inc) 677 MU holding increased by 1354-200.0%USD 187,251MU value increased by 367279-204.0%USD 276.589MU unit share price increased by 276.589
CVNA (Carvana Co) 400 CVNA holding increased by 800-200.0%USD 173,436CVNA value increased by 353524-196.3%USD 433.59CVNA unit share price increased by 433.59
TEVA (Teva Pharma Industries Ltd ADR) 5,239 TEVA holding increased by 10478-200.0%USD 163,509TEVA value increased by 322513-202.8%USD 31.21TEVA unit share price increased by 31.21
ECL (Ecolab Inc) 608 ECL holding increased by 1216-200.0%USD 162,567ECL value increased by 322830-201.4%USD 267.38ECL unit share price increased by 267.38
ISRG (Intuitive Surgical Inc) 268 ISRG holding increased by 536-200.0%USD 155,394ISRG value increased by 308816-201.3%USD 579.828ISRG unit share price increased by 579.828
COIN (Coinbase Global Inc) 624 COIN holding increased by 1248-200.0%USD 154,690COIN value increased by 307645-201.1%USD 247.901COIN unit share price increased by 247.901
TOST (Toast Inc) 4,130 TOST holding increased by 8260-200.0%USD 153,966TOST value increased by 303555-202.9%USD 37.2799TOST unit share price increased by 37.2799
CRWD (Crowdstrike Holdings Inc) 295 CRWD holding increased by 590-200.0%USD 142,526CRWD value increased by 284504-200.4%USD 483.139CRWD unit share price increased by 483.139
IOT (Samsara Inc) 3,653 IOT holding increased by 7306-200.0%USD 140,166IOT value increased by 279674-200.5%USD 38.3701IOT unit share price increased by 38.3701
VRT (Vertiv Holdings Co) 843 VRT holding increased by 1686-200.0%USD 140,149VRT value increased by 274877-204.0%USD 166.25VRT unit share price increased by 166.25
AZO (AutoZone Inc) 40 AZO holding increased by 80-200.0%USD 136,552AZO value increased by 272246-200.6%USD 3413.8AZO unit share price increased by 3413.8
PINS (Pinterest Inc) 4,946 PINS holding increased by 9892-200.0%USD 130,525PINS value increased by 259517-201.2%USD 26.39PINS unit share price increased by 26.39
RBLX (Roblox Corp) 1,564 RBLX holding increased by 3128-200.0%USD 128,217RBLX value increased by 256371-200.0%USD 81.9802RBLX unit share price increased by 81.9802
ADBE (Adobe Systems Incorporated) 350 ADBE holding increased by 700-200.0%USD 125,136ADBE value increased by 249687-200.5%USD 357.531ADBE unit share price increased by 357.531
FTNT (Fortinet Inc) 1,447 FTNT holding increased by 2894-200.0%USD 118,278FTNT value increased by 234385-201.9%USD 81.7402FTNT unit share price increased by 81.7402
ZM (Zoom Video Communications Inc) 1,306 ZM holding increased by 2612-200.0%USD 117,527ZM value increased by 234832-200.2%USD 89.99ZM unit share price increased by 89.99
MSTR (MicroStrategy Incorporated) 664 MSTR holding increased by 1328-200.0%USD 109,108MSTR value increased by 218548-199.7%USD 164.319MSTR unit share price increased by 164.319
ESS (Essex Property Trust Inc) 397 ESS holding increased by 794-200.0%USD 103,553ESS value increased by 205737-201.3%USD 260.839ESS unit share price increased by 260.839
ALNY (Alnylam Pharmaceuticals Inc) 228 ALNY holding increased by 456-200.0%USD 92,962ALNY value increased by 184214-201.9%USD 407.728ALNY unit share price increased by 407.728
EW (Edwards Lifesciences Corp) 1,026 EW holding increased by 2052-200.0%USD 88,780EW value increased by 176667-201.0%USD 86.5302EW unit share price increased by 86.5302
CCI (Crown Castle) 898 CCI holding increased by 1796-200.0%USD 77,614CCI value increased by 154932-200.4%USD 86.4298CCI unit share price increased by 86.4298
PGR (Progressive Corp) 317 PGR holding increased by 634-200.0%USD 72,073PGR value increased by 143170-201.4%USD 227.36PGR unit share price increased by 227.36
DASH (DoorDash, Inc. Class A Common Stock) 300 DASH holding increased by 600-200.0%USD 70,467DASH value increased by 140742-200.3%USD 234.89DASH unit share price increased by 234.89
WBD (Warner Bros Discovery Inc) 2,048 WBD holding increased by 4096-200.0%USD 58,880WBD value increased by 115753-203.5%USD 28.75WBD unit share price increased by 28.75
SNOW (Snowflake Inc.) 247 SNOW holding increased by 494-200.0%USD 56,029SNOW value increased by 110977-202.0%USD 226.838SNOW unit share price increased by 226.838
POW.TO (Power Corporation Of Canada) 1,027 POW.TO holding increased by 2054-200.0%CAD 54,986POW.TO value increased by 108940-201.9%CAD 53.5404POW.TO unit share price increased by 53.5404
HUBS (HubSpot Inc) 130 HUBS holding increased by 260-200.0%USD 52,130HUBS value increased by 102760-203.0%USD 401HUBS unit share price increased by 401
CNH (CNH Industrial N.V.) 3,025 CNH holding increased by 6050-200.0%USD 28,496CNH value increased by 57566-198.0%USD 9.42017CNH unit share price increased by 9.42017
UBER (Uber Technologies Inc) 338 UBER holding increased by 676-200.0%USD 27,466UBER value increased by 54273-202.5%USD 81.2604UBER unit share price increased by 81.2604
WDAY (Workday Inc) 97 WDAY holding increased by 194-200.0%USD 21,145WDAY value increased by 42352-199.7%USD 217.99WDAY unit share price increased by 217.99
DT (Dynatrace Holdings LLC) 368 DT holding increased by 736-200.0%USD 16,413DT value increased by 32668-201.0%USD 44.6005DT unit share price increased by 44.6005
MDB (MongoDB) 36 MDB holding increased by 72-200.0%USD 15,828MDB value increased by 31331-202.1%USD 439.667MDB unit share price increased by 439.667
MSCI (MSCI Inc) 15 MSCI holding increased by 30-200.0%USD 8,650MSCI value increased by 17174-201.5%USD 576.667MSCI unit share price increased by 576.667
ORLY (O’Reilly Automotive Inc) 14 ORLY holding increased by 28-200.0%USD 1,285ORLY value increased by 2559-200.9%USD 91.7857ORLY unit share price increased by 91.7857
BURL (Burlington Stores Inc) 1 BURL holding increased by 2-200.0%USD 282BURL value increased by 561-201.1%USD 282BURL unit share price increased by 282
BURL (Burlington Stores Inc) -1 BURL holding increased by 20.0%USD -282BURL value increased by 561-66.5%USD 282BURL unit share price increased by 282
ORLY (O’Reilly Automotive Inc) -14 ORLY holding increased by 280.0%USD -1,285ORLY value increased by 2559-66.6%USD 91.7857ORLY unit share price increased by 91.7857
MSCI (MSCI Inc) -15 MSCI holding increased by 300.0%USD -8,650MSCI value increased by 17174-66.5%USD 576.667MSCI unit share price increased by 576.667
MDB (MongoDB) -36 MDB holding increased by 720.0%USD -15,828MDB value increased by 31331-66.4%USD 439.667MDB unit share price increased by 439.667
DT (Dynatrace Holdings LLC) -368 DT holding increased by 7360.0%USD -16,413DT value increased by 32668-66.6%USD 44.6005DT unit share price increased by 44.6005
WDAY (Workday Inc) -97 WDAY holding increased by 1940.0%USD -21,145WDAY value increased by 42352-66.7%USD 217.99WDAY unit share price increased by 217.99
UBER (Uber Technologies Inc) -338 UBER holding increased by 6760.0%USD -27,466UBER value increased by 54273-66.4%USD 81.2604UBER unit share price increased by 81.2604
CNH (CNH Industrial N.V.) -3,025 CNH holding increased by 60500.0%USD -28,496CNH value increased by 57566-66.9%USD 9.42017CNH unit share price increased by 9.42017
HUBS (HubSpot Inc) -130 HUBS holding increased by 2600.0%USD -52,130HUBS value increased by 102760-66.3%USD 401HUBS unit share price increased by 401
POW.TO (Power Corporation Of Canada) -1,027 POW.TO holding increased by 20540.0%CAD -54,986POW.TO value increased by 108940-66.5%CAD 53.5404POW.TO unit share price increased by 53.5404
SNOW (Snowflake Inc.) -247 SNOW holding increased by 4940.0%USD -56,029SNOW value increased by 110977-66.5%USD 226.838SNOW unit share price increased by 226.838
WBD (Warner Bros Discovery Inc) -2,048 WBD holding increased by 40960.0%USD -58,880WBD value increased by 115753-66.3%USD 28.75WBD unit share price increased by 28.75
DASH (DoorDash, Inc. Class A Common Stock) -300 DASH holding increased by 6000.0%USD -70,467DASH value increased by 140742-66.6%USD 234.89DASH unit share price increased by 234.89
PGR (Progressive Corp) -317 PGR holding increased by 6340.0%USD -72,073PGR value increased by 143170-66.5%USD 227.36PGR unit share price increased by 227.36
CCI (Crown Castle) -898 CCI holding increased by 17960.0%USD -77,614CCI value increased by 154932-66.6%USD 86.4298CCI unit share price increased by 86.4298
EW (Edwards Lifesciences Corp) -1,026 EW holding increased by 20520.0%USD -88,780EW value increased by 176667-66.6%USD 86.5302EW unit share price increased by 86.5302
ALNY (Alnylam Pharmaceuticals Inc) -228 ALNY holding increased by 4560.0%USD -92,962ALNY value increased by 184214-66.5%USD 407.728ALNY unit share price increased by 407.728
ESS (Essex Property Trust Inc) -397 ESS holding increased by 7940.0%USD -103,553ESS value increased by 205737-66.5%USD 260.839ESS unit share price increased by 260.839
MSTR (MicroStrategy Incorporated) -664 MSTR holding increased by 13280.0%USD -109,108MSTR value increased by 218548-66.7%USD 164.319MSTR unit share price increased by 164.319
ZM (Zoom Video Communications Inc) -1,306 ZM holding increased by 26120.0%USD -117,527ZM value increased by 234832-66.6%USD 89.99ZM unit share price increased by 89.99
FTNT (Fortinet Inc) -1,447 FTNT holding increased by 28940.0%USD -118,278FTNT value increased by 234385-66.5%USD 81.7402FTNT unit share price increased by 81.7402
ADBE (Adobe Systems Incorporated) -350 ADBE holding increased by 7000.0%USD -125,136ADBE value increased by 249687-66.6%USD 357.531ADBE unit share price increased by 357.531
RBLX (Roblox Corp) -1,564 RBLX holding increased by 31280.0%USD -128,217RBLX value increased by 256371-66.7%USD 81.9802RBLX unit share price increased by 81.9802
PINS (Pinterest Inc) -4,946 PINS holding increased by 98920.0%USD -130,525PINS value increased by 259517-66.5%USD 26.39PINS unit share price increased by 26.39
AZO (AutoZone Inc) -40 AZO holding increased by 800.0%USD -136,552AZO value increased by 272246-66.6%USD 3413.8AZO unit share price increased by 3413.8
VRT (Vertiv Holdings Co) -843 VRT holding increased by 16860.0%USD -140,149VRT value increased by 274877-66.2%USD 166.25VRT unit share price increased by 166.25
IOT (Samsara Inc) -3,653 IOT holding increased by 73060.0%USD -140,166IOT value increased by 279674-66.6%USD 38.3701IOT unit share price increased by 38.3701
CRWD (Crowdstrike Holdings Inc) -295 CRWD holding increased by 5900.0%USD -142,526CRWD value increased by 284504-66.6%USD 483.139CRWD unit share price increased by 483.139
TOST (Toast Inc) -4,130 TOST holding increased by 82600.0%USD -153,966TOST value increased by 303555-66.3%USD 37.2799TOST unit share price increased by 37.2799
COIN (Coinbase Global Inc) -624 COIN holding increased by 12480.0%USD -154,690COIN value increased by 307645-66.5%USD 247.901COIN unit share price increased by 247.901
ISRG (Intuitive Surgical Inc) -268 ISRG holding increased by 5360.0%USD -155,394ISRG value increased by 308816-66.5%USD 579.828ISRG unit share price increased by 579.828
ECL (Ecolab Inc) -608 ECL holding increased by 12160.0%USD -162,567ECL value increased by 322830-66.5%USD 267.38ECL unit share price increased by 267.38
TEVA (Teva Pharma Industries Ltd ADR) -5,239 TEVA holding increased by 104780.0%USD -163,509TEVA value increased by 322513-66.4%USD 31.21TEVA unit share price increased by 31.21
CVNA (Carvana Co) -400 CVNA holding increased by 8000.0%USD -173,436CVNA value increased by 353524-67.1%USD 433.59CVNA unit share price increased by 433.59
MU (Micron Technology Inc) -677 MU holding increased by 13540.0%USD -187,251MU value increased by 367279-66.2%USD 276.589MU unit share price increased by 276.589
DPZ (Domino’s Pizza Inc) -540 DPZ holding increased by 10800.0%USD -231,061DPZ value increased by 464076-66.8%USD 427.891DPZ unit share price increased by 427.891
DDOG (Datadog Inc) -3,472 DDOG holding increased by 69440.0%USD -492,468DDOG value increased by 979902-66.6%USD 141.84DDOG unit share price increased by 141.84
VRTX (Vertex Pharmaceuticals Inc) -1,827 VRTX holding increased by 36540.0%USD -840,986VRTX value increased by 1674463-66.6%USD 460.31VRTX unit share price increased by 460.31
CVX (Chevron Corp) -6,472 CVX holding increased by 129440.0%USD -969,506CVX value increased by 1925744-66.5%USD 149.8CVX unit share price increased by 149.8
T (AT&T Inc) -61,721 T holding increased by 1234420.0%USD -1,499,820T value increased by 2990382-66.6%USD 24.3T unit share price increased by 24.3
BX (Blackstone Group Inc) -9,718 BX holding increased by 194360.0%USD -1,514,356BX value increased by 2987508-66.4%USD 155.83BX unit share price increased by 155.83
ABBV (AbbVie Inc) -7,662 ABBV holding increased by 153240.0%USD -1,746,246ABBV value increased by 3484141-66.6%USD 227.91ABBV unit share price increased by 227.91
EQIX (Equinix Inc) -2,798 EQIX holding increased by 55960.0%USD -2,120,660EQIX value increased by 4242971-66.7%USD 757.92EQIX unit share price increased by 757.92
AXP (American Express Company) -5,813 AXP holding increased by 116260.0%USD -2,213,881AXP value increased by 4402534-66.5%USD 380.85AXP unit share price increased by 380.85
ORCL (Oracle Corporation) -12,866 ORCL holding increased by 257320.0%USD -2,552,357ORCL value increased by 5022243-66.3%USD 198.38ORCL unit share price increased by 198.38
NLY (Annaly Capital Management Inc) -111,778 NLY holding increased by 2235560.0%USD -2,599,956NLY value increased by 5137317-66.4%USD 23.26NLY unit share price increased by 23.26
NFLX (Netflix Inc) -28,510 NFLX holding increased by 570200.0%USD -2,657,987NFLX value increased by 5349046-66.8%USD 93.23NFLX unit share price increased by 93.23
APP (Applovin Corp) -3,788 APP holding increased by 75760.0%USD -2,778,877APP value increased by 5511427-66.5%USD 733.6APP unit share price increased by 733.6
VZ (Verizon Communications Inc) -69,739 VZ holding increased by 1394780.0%USD -2,788,165VZ value increased by 5565172-66.6%USD 39.98VZ unit share price increased by 39.98
V (Visa Inc. Class A) -8,122 V holding increased by 162440.0%USD -2,859,675V value increased by 5696284-66.6%USD 352.09V unit share price increased by 352.09
AJG (Arthur J Gallagher & Co) -11,222 AJG holding increased by 224440.0%USD -2,898,082AJG value increased by 5741625-66.5%USD 258.25AJG unit share price increased by 258.25
TXN (Texas Instruments Incorporated) -17,187 TXN holding increased by 343740.0%USD -3,073,379TXN value increased by 6103275-66.5%USD 178.82TXN unit share price increased by 178.82
MSFT (Microsoft Corporation) -6,447 MSFT holding increased by 128940.0%USD -3,126,279MSFT value increased by 6259005-66.7%USD 484.92MSFT unit share price increased by 484.92
AAPL (Apple Inc) -11,658 AAPL holding increased by 233160.0%USD -3,158,968AAPL value increased by 6349413-66.8%USD 270.97AAPL unit share price increased by 270.97
AMZN (Amazon.com Inc) -14,475 AMZN holding increased by 289500.0%USD -3,306,524AMZN value increased by 6597415-66.6%USD 228.43AMZN unit share price increased by 228.43
SPGI (S&P Global Inc) -6,558 SPGI holding increased by 131160.0%USD -3,422,620SPGI value increased by 6784251-66.5%USD 521.9SPGI unit share price increased by 521.9
ADI (Analog Devices Inc) -12,488 ADI holding increased by 249760.0%USD -3,444,440ADI value increased by 6871647-66.6%USD 275.82ADI unit share price increased by 275.82
PSA (Public Storage) -13,353 PSA holding increased by 267060.0%USD -3,490,608PSA value increased by 6951038-66.6%USD 261.41PSA unit share price increased by 261.41
NVDA (NVIDIA Corporation) -19,030 NVDA holding increased by 380600.0%USD -3,495,621NVDA value increased by 6939861-66.5%USD 183.69NVDA unit share price increased by 183.69
Share price and value of shares held is calculated on the adjusted close price on 2025-12-22

Note: 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.

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