ISIN	IE0007O06KL9
Stock Name/Company	iShares Russell 2000 Swap UCITS ETF
Stock Type	ETF
Country of Issue	Europe
Ticker Symbol	RU2K.AS (USD) - CXE RU2K (USD) - Euronext Amsterdam

Historic portfolio holdings of IE0007O06KL9

IE0007O06KL9 analysis

IE0007O06KL9 ETF holdings on 2025-11-27 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
MSFT (Microsoft Corporation)	6,447 -200.0%	USD 3,130,019-200.0%	USD 485.5
NFLX (Netflix Inc)	28,510 -200.0%	USD 3,026,051-200.0%	USD 106.14
VZ (Verizon Communications Inc)	69,739 -200.0%	USD 2,850,930-200.0%	USD 40.88
TXN (Texas Instruments Incorporated)	17,187 -200.0%	USD 2,841,870-200.0%	USD 165.35
V (Visa Inc. Class A)	8,122 -200.0%	USD 2,711,042-200.0%	USD 333.79
AVGO (Broadcom Inc)	6,475 -200.0%	USD 2,574,266-200.0%	USD 397.57
NLY (Annaly Capital Management Inc)	111,778 -200.0%	USD 2,534,007-200.0%	USD 22.67
GOOGL (Alphabet Inc Class A)	7,042 -200.0%	USD 2,253,088-200.0%	USD 319.95
META (Meta Platforms Inc)	3,527 -200.0%	USD 2,234,742-200.0%	USD 633.61
APP (Applovin Corp)	3,788 -200.0%	USD 2,221,170-200.0%	USD 586.37
NVDA (NVIDIA Corporation)	12,184 -200.0%	USD 2,196,288-200.0%	USD 180.26
AXP (American Express Company)	5,813 -200.0%	USD 2,115,758-200.0%	USD 363.97
EQIX (Equinix Inc)	2,798 -200.0%	USD 2,099,647-200.0%	USD 750.41
AAPL (Apple Inc)	7,216 -200.0%	USD 2,002,801-200.0%	USD 277.55
CMCSA (Comcast Corp)	71,674 -200.0%	USD 1,904,378-200.0%	USD 26.57
ABBV (AbbVie Inc)	7,662 -200.0%	USD 1,744,331-200.0%	USD 227.66
T (AT&T Inc)	61,721 -200.0%	USD 1,593,636-200.0%	USD 25.82
BX (Blackstone Group Inc)	9,718 -200.0%	USD 1,408,333-200.0%	USD 144.92
PSA (Public Storage)	5,000 -200.0%	USD 1,371,050-200.0%	USD 274.21
CRM (Salesforce.com Inc)	5,233 -200.0%	USD 1,193,909-200.0%	USD 228.15
ORCL (Oracle Corporation)	5,657 -200.0%	USD 1,159,459-200.0%	USD 204.96
CVX (Chevron Corp)	6,472 -200.0%	USD 967,629-200.0%	USD 149.51
MO (Altria Group)	14,171 -200.0%	USD 831,696-200.0%	USD 58.69
VRTX (Vertex Pharmaceuticals Inc)	1,827 -200.0%	USD 789,575-200.0%	USD 432.17
HD (Home Depot Inc)	2,080 -200.0%	USD 739,378-200.0%	USD 355.47
DDOG (Datadog Inc)	3,472 -200.0%	USD 549,965-200.0%	USD 158.4
HPQ (HP Inc)	22,749 -200.0%	USD 545,521-200.0%	USD 23.98
AMZN (Amazon.com Inc)	1,122 -200.0%	USD 257,118-200.0%	USD 229.16
CME (CME Group Inc)	568 -200.0%	USD 159,534-200.0%	USD 280.87
ISRG (Intuitive Surgical Inc)	268 -200.0%	USD 153,894-200.0%	USD 574.231
RDDT (Reddit, Inc.)	740 -200.0%	USD 153,594-200.0%	USD 207.559
ECL (Ecolab Inc)	527 -200.0%	USD 144,920-200.0%	USD 274.991
SNOW (Snowflake Inc.)	576 -200.0%	USD 143,228-200.0%	USD 248.66
TOST (Toast Inc)	4,130 -200.0%	USD 138,520-200.0%	USD 33.54
IOT (Samsara Inc)	3,653 -200.0%	USD 136,440-200.0%	USD 37.3501
MRVL (Marvell Technology Group Ltd)	1,529 -200.0%	USD 134,124-200.0%	USD 87.7201
PINS (Pinterest Inc)	4,946 -200.0%	USD 126,469-200.0%	USD 25.57
COIN (Coinbase Global Inc)	445 -200.0%	USD 117,912-200.0%	USD 264.971
KLAC (KLA-Tencor Corporation)	101 -200.0%	USD 117,066-200.0%	USD 1159.07
MSTR (MicroStrategy Incorporated)	664 -200.0%	USD 116,625-200.0%	USD 175.64
ADBE (Adobe Systems Incorporated)	350 -200.0%	USD 111,132-200.0%	USD 317.52
ZM (Zoom Video Communications Inc)	1,306 -200.0%	USD 110,266-200.0%	USD 84.4303
ALNY (Alnylam Pharmaceuticals Inc)	228 -200.0%	USD 101,487-200.0%	USD 445.118
BN.TO (Brookfield Corporation)	2,042 -200.0%	CAD 95,402-200.4%	CAD 46.7199
MSCI (MSCI Inc)	168 -200.0%	USD 94,540-200.0%	USD 562.738
VICI (VICI Properties Inc)	3,206 -200.0%	USD 92,429-200.0%	USD 28.83
EW (Edwards Lifesciences Corp)	1,026 -200.0%	USD 89,006-200.0%	USD 86.7505
RBLX (Roblox Corp)	853 -200.0%	USD 79,099-200.0%	USD 92.7304
PGR (Progressive Corp)	317 -200.0%	USD 72,641-200.0%	USD 229.151
CVNA (Carvana Co)	194 -200.0%	USD 69,322-200.0%	USD 357.33
DASH (DoorDash, Inc. Class A Common Stock)	300 -200.0%	USD 58,794-200.0%	USD 195.98
MDB (MongoDB)	160 -200.0%	USD 52,203-200.0%	USD 326.269
ACI (Albertsons Companies)	2,714 -200.0%	USD 49,232-200.0%	USD 18.14
WBD (Warner Bros Discovery Inc)	2,048 -200.0%	USD 48,906-200.0%	USD 23.8799
HUBS (HubSpot Inc)	130 -200.0%	USD 47,035-200.0%	USD 361.808
SPG (Simon Property Group Inc)	247 -200.0%	USD 45,833-200.0%	USD 185.559
IFC.TO (Intact Financial Corporation)	226 -200.0%	CAD 45,815-199.3%	CAD 202.721
FFH.TO (Fairfax Financial Holdings Ltd)	23 -200.0%	CAD 39,575-199.6%	CAD 1720.65
UBER (Uber Technologies Inc)	338 -200.0%	USD 28,953-200.0%	USD 85.6598
CNH (CNH Industrial N.V.)	3,025 -200.0%	USD 28,435-200.0%	USD 9.4
WDAY (Workday Inc)	97 -200.0%	USD 20,888-200.0%	USD 215.34
DT (Dynatrace Holdings LLC)	368 -200.0%	USD 16,255-200.0%	USD 44.1712
ORLY (O’Reilly Automotive Inc)	14 -200.0%	USD 1,421-200.0%	USD 101.5
BURL (Burlington Stores Inc)	1 -200.0%	USD 261-200.0%	USD 261
BURL (Burlington Stores Inc)	-1 0.0%	USD -261-66.7%	USD 261
ORLY (O’Reilly Automotive Inc)	-14 0.0%	USD -1,421-66.7%	USD 101.5
DT (Dynatrace Holdings LLC)	-368 0.0%	USD -16,255-66.7%	USD 44.1712
WDAY (Workday Inc)	-97 0.0%	USD -20,888-66.7%	USD 215.34
CNH (CNH Industrial N.V.)	-3,025 0.0%	USD -28,435-66.7%	USD 9.4
UBER (Uber Technologies Inc)	-338 0.0%	USD -28,953-66.7%	USD 85.6598
FFH.TO (Fairfax Financial Holdings Ltd)	-23 0.0%	CAD -39,575-66.7%	CAD 1720.65
IFC.TO (Intact Financial Corporation)	-226 0.0%	CAD -45,815-66.7%	CAD 202.721
SPG (Simon Property Group Inc)	-247 0.0%	USD -45,833-66.7%	USD 185.559
HUBS (HubSpot Inc)	-130 0.0%	USD -47,035-66.7%	USD 361.808
WBD (Warner Bros Discovery Inc)	-2,048 0.0%	USD -48,906-66.7%	USD 23.8799
ACI (Albertsons Companies)	-2,714 0.0%	USD -49,232-66.7%	USD 18.14
MDB (MongoDB)	-160 0.0%	USD -52,203-66.7%	USD 326.269
DASH (DoorDash, Inc. Class A Common Stock)	-300 0.0%	USD -58,794-66.7%	USD 195.98
CVNA (Carvana Co)	-194 0.0%	USD -69,322-66.7%	USD 357.33
PGR (Progressive Corp)	-317 0.0%	USD -72,641-66.7%	USD 229.151
RBLX (Roblox Corp)	-853 0.0%	USD -79,099-66.7%	USD 92.7304
EW (Edwards Lifesciences Corp)	-1,026 0.0%	USD -89,006-66.7%	USD 86.7505
VICI (VICI Properties Inc)	-3,206 0.0%	USD -92,429-66.7%	USD 28.83
MSCI (MSCI Inc)	-168 0.0%	USD -94,540-66.7%	USD 562.738
BN.TO (Brookfield Corporation)	-2,042 0.0%	CAD -95,402-66.6%	CAD 46.7199
ALNY (Alnylam Pharmaceuticals Inc)	-228 0.0%	USD -101,487-66.7%	USD 445.118
ZM (Zoom Video Communications Inc)	-1,306 0.0%	USD -110,266-66.7%	USD 84.4303
ADBE (Adobe Systems Incorporated)	-350 0.0%	USD -111,132-66.7%	USD 317.52
MSTR (MicroStrategy Incorporated)	-664 0.0%	USD -116,625-66.7%	USD 175.64
KLAC (KLA-Tencor Corporation)	-101 0.0%	USD -117,066-66.7%	USD 1159.07
COIN (Coinbase Global Inc)	-445 0.0%	USD -117,912-66.7%	USD 264.971
PINS (Pinterest Inc)	-4,946 0.0%	USD -126,469-66.7%	USD 25.57
MRVL (Marvell Technology Group Ltd)	-1,529 0.0%	USD -134,124-66.7%	USD 87.7201
IOT (Samsara Inc)	-3,653 0.0%	USD -136,440-66.7%	USD 37.3501
TOST (Toast Inc)	-4,130 0.0%	USD -138,520-66.7%	USD 33.54
SNOW (Snowflake Inc.)	-576 0.0%	USD -143,228-66.7%	USD 248.66
ECL (Ecolab Inc)	-527 0.0%	USD -144,920-66.7%	USD 274.991
RDDT (Reddit, Inc.)	-740 0.0%	USD -153,594-66.7%	USD 207.559
ISRG (Intuitive Surgical Inc)	-268 0.0%	USD -153,894-66.7%	USD 574.231
CME (CME Group Inc)	-568 0.0%	USD -159,534-66.7%	USD 280.87
AMZN (Amazon.com Inc)	-1,122 0.0%	USD -257,118-66.7%	USD 229.16
HPQ (HP Inc)	-22,749 0.0%	USD -545,521-66.7%	USD 23.98
DDOG (Datadog Inc)	-3,472 0.0%	USD -549,965-66.7%	USD 158.4
HD (Home Depot Inc)	-2,080 0.0%	USD -739,378-66.7%	USD 355.47
VRTX (Vertex Pharmaceuticals Inc)	-1,827 0.0%	USD -789,575-66.7%	USD 432.17
MO (Altria Group)	-14,171 0.0%	USD -831,696-66.7%	USD 58.69
CVX (Chevron Corp)	-6,472 0.0%	USD -967,629-66.7%	USD 149.51
ORCL (Oracle Corporation)	-5,657 0.0%	USD -1,159,459-66.7%	USD 204.96
CRM (Salesforce.com Inc)	-5,233 0.0%	USD -1,193,909-66.7%	USD 228.15
PSA (Public Storage)	-5,000 0.0%	USD -1,371,050-66.7%	USD 274.21
BX (Blackstone Group Inc)	-9,718 0.0%	USD -1,408,333-66.7%	USD 144.92
T (AT&T Inc)	-61,721 0.0%	USD -1,593,636-66.7%	USD 25.82
ABBV (AbbVie Inc)	-7,662 0.0%	USD -1,744,331-66.7%	USD 227.66
CMCSA (Comcast Corp)	-71,674 0.0%	USD -1,904,378-66.7%	USD 26.57
AAPL (Apple Inc)	-7,216 0.0%	USD -2,002,801-66.7%	USD 277.55
EQIX (Equinix Inc)	-2,798 0.0%	USD -2,099,647-66.7%	USD 750.41
AXP (American Express Company)	-5,813 0.0%	USD -2,115,758-66.7%	USD 363.97
NVDA (NVIDIA Corporation)	-12,184 0.0%	USD -2,196,288-66.7%	USD 180.26
APP (Applovin Corp)	-3,788 0.0%	USD -2,221,170-66.7%	USD 586.37
META (Meta Platforms Inc)	-3,527 0.0%	USD -2,234,742-66.7%	USD 633.61
GOOGL (Alphabet Inc Class A)	-7,042 0.0%	USD -2,253,088-66.7%	USD 319.95
NLY (Annaly Capital Management Inc)	-111,778 0.0%	USD -2,534,007-66.7%	USD 22.67
AVGO (Broadcom Inc)	-6,475 0.0%	USD -2,574,266-66.7%	USD 397.57
V (Visa Inc. Class A)	-8,122 0.0%	USD -2,711,042-66.7%	USD 333.79
TXN (Texas Instruments Incorporated)	-17,187 0.0%	USD -2,841,870-66.7%	USD 165.35
VZ (Verizon Communications Inc)	-69,739 0.0%	USD -2,850,930-66.7%	USD 40.88
NFLX (Netflix Inc)	-28,510 0.0%	USD -3,026,051-66.7%	USD 106.14
MSFT (Microsoft Corporation)	-6,447 0.0%	USD -3,130,019-66.7%	USD 485.5

Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE0007O06KL9 ETF holdings on 2025-11-26 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
MSFT (Microsoft Corporation)	6,447 -200.0%	USD 3,130,019-201.8%	USD 485.5
NFLX (Netflix Inc)	28,510 -200.0%	USD 3,026,051-201.7%	USD 106.14
VZ (Verizon Communications Inc)	69,739 -200.0%	USD 2,850,930-200.7%	USD 40.88
TXN (Texas Instruments Incorporated)	17,187 -200.0%	USD 2,841,870-202.2%	USD 165.35
V (Visa Inc. Class A)	8,122 -200.0%	USD 2,711,042-199.8%	USD 333.79
AVGO (Broadcom Inc)	6,475 -200.0%	USD 2,574,266-203.3%	USD 397.57
NLY (Annaly Capital Management Inc)	111,778 -200.0%	USD 2,534,007-201.0%	USD 22.67
GOOGL (Alphabet Inc Class A)	7,042 -200.0%	USD 2,253,088-198.9%	USD 319.95
META (Meta Platforms Inc)	3,527 -200.0%	USD 2,234,742-199.6%	USD 633.61
APP (Applovin Corp)	3,788 -200.0%	USD 2,221,170-205.5%	USD 586.37
NVDA (NVIDIA Corporation)	12,184 -200.0%	USD 2,196,288-201.4%	USD 180.26
AXP (American Express Company)	5,813 -200.0%	USD 2,115,758-200.4%	USD 363.97
EQIX (Equinix Inc)	2,798 -200.0%	USD 2,099,647-200.3%	USD 750.41
AAPL (Apple Inc)	7,216 -200.0%	USD 2,002,801-200.2%	USD 277.55
CMCSA (Comcast Corp)	71,674 -200.0%	USD 1,904,378-199.6%	USD 26.57
ABBV (AbbVie Inc)	7,662 -200.0%	USD 1,744,331-198.2%	USD 227.66
T (AT&T Inc)	61,721 -200.0%	USD 1,593,636-199.8%	USD 25.82
BX (Blackstone Group Inc)	9,718 -200.0%	USD 1,408,333-201.0%	USD 144.92
PSA (Public Storage)	5,000 -200.0%	USD 1,371,050-200.7%	USD 274.21
CRM (Salesforce.com Inc)	5,233 -200.0%	USD 1,193,909-197.5%	USD 228.15
ORCL (Oracle Corporation)	5,657 -200.0%	USD 1,159,459-204.0%	USD 204.96
CVX (Chevron Corp)	6,472 -200.0%	USD 967,629-200.7%	USD 149.51
MO (Altria Group)	14,171 -200.0%	USD 831,696-200.6%	USD 58.69
VRTX (Vertex Pharmaceuticals Inc)	1,827 -200.0%	USD 789,575-200.5%	USD 432.17
HD (Home Depot Inc)	2,080 -200.0%	USD 739,378-201.3%	USD 355.47
DDOG (Datadog Inc)	3,472 -200.0%	USD 549,965-199.6%	USD 158.4
HPQ (HP Inc)	22,749 -200.0%	USD 545,521-198.6%	USD 23.98
AMZN (Amazon.com Inc)	1,122 -200.0%	USD 257,118-199.8%	USD 229.16
CME (CME Group Inc)	568 -200.0%	USD 159,534-201.4%	USD 280.87
ISRG (Intuitive Surgical Inc)	268 -200.0%	USD 153,894-199.2%	USD 574.231
RDDT (Reddit, Inc.)	740 -200.0%	USD 153,594-195.0%	USD 207.559
ECL (Ecolab Inc)	527 -181.7%	USD 144,920-182.2%	USD 274.991
SNOW (Snowflake Inc.)	576 -66.7%	USD 143,228-66.7%	USD 83.6002
TOST (Toast Inc)	4,130 -200.0%	USD 138,520-200.8%	USD 33.54
IOT (Samsara Inc)	3,653 -200.0%	USD 136,440-199.7%	USD 37.3501
MRVL (Marvell Technology Group Ltd)	1,529 -200.0%	USD 134,124-205.1%	USD 87.7201
PINS (Pinterest Inc)	4,946 -200.0%	USD 126,469-200.2%	USD 25.57
COIN (Coinbase Global Inc)	445 -200.0%	USD 117,912-204.3%	USD 264.971
KLAC (KLA-Tencor Corporation)	101 -200.0%	USD 117,066-201.2%	USD 1159.07
MSTR (MicroStrategy Incorporated)	664 -200.0%	USD 116,625-202.0%	USD 175.64
ADBE (Adobe Systems Incorporated)	350 -200.0%	USD 111,132-199.4%	USD 317.52
ZM (Zoom Video Communications Inc)	1,306 -200.0%	USD 110,266-197.8%	USD 84.4303
ALNY (Alnylam Pharmaceuticals Inc)	228 -200.0%	USD 101,487-203.6%	USD 445.118
BN.TO (Brookfield Corporation)	2,042 -200.0%	CAD 95,036-201.1%	CAD 46.5406
MSCI (MSCI Inc)	168 -200.0%	USD 94,540-200.0%	USD 562.738
VICI (VICI Properties Inc)	3,206 -200.0%	USD 92,429-200.3%	USD 28.83
EW (Edwards Lifesciences Corp)	1,026 -200.0%	USD 89,006-199.9%	USD 86.7505
RBLX (Roblox Corp)	853 -66.7%	USD 79,099-66.7%	USD 86.7505
PGR (Progressive Corp)	317 -200.0%	USD 72,641-201.2%	USD 229.151
CVNA (Carvana Co)	194 -66.7%	USD 69,322-66.7%	USD 229.151
DASH (DoorDash, Inc. Class A Common Stock)	300 -200.0%	USD 58,794-200.3%	USD 195.98
MDB (MongoDB)	160 -200.0%	USD 52,203-198.3%	USD 326.269
ACI (Albertsons Companies)	2,714 -200.0%	USD 49,232-200.8%	USD 18.14
WBD (Warner Bros Discovery Inc)	2,048 -200.0%	USD 48,906-204.0%	USD 23.8799
HUBS (HubSpot Inc)	130 -200.0%	USD 47,035-197.4%	USD 361.808
IFC.TO (Intact Financial Corporation)	226 -200.0%	CAD 46,141-200.3%	CAD 204.164
SPG (Simon Property Group Inc)	247 -200.0%	USD 45,833-200.2%	USD 185.559
FFH.TO (Fairfax Financial Holdings Ltd)	23 -200.0%	CAD 39,724-199.9%	CAD 1727.13
UBER (Uber Technologies Inc)	338 -200.0%	USD 28,953-202.4%	USD 85.6598
CNH (CNH Industrial N.V.)	3,025 -200.0%	USD 28,435-196.7%	USD 9.4
WDAY (Workday Inc)	97 -200.0%	USD 20,888-192.1%	USD 215.34
DT (Dynatrace Holdings LLC)	368 -200.0%	USD 16,255-199.0%	USD 44.1712
ORLY (O’Reilly Automotive Inc)	14 -200.0%	USD 1,421-200.1%	USD 101.5
BURL (Burlington Stores Inc)	1 -200.0%	USD 261-204.4%	USD 261
BURL (Burlington Stores Inc)	-1 0.0%	USD -261-66.2%	USD 261
ORLY (O’Reilly Automotive Inc)	-14 0.0%	USD -1,421-66.7%	USD 101.5
DT (Dynatrace Holdings LLC)	-368 0.0%	USD -16,255-66.8%	USD 44.1712
WDAY (Workday Inc)	-97 0.0%	USD -20,888-67.6%	USD 215.34
CNH (CNH Industrial N.V.)	-3,025 0.0%	USD -28,435-67.0%	USD 9.4
UBER (Uber Technologies Inc)	-338 0.0%	USD -28,953-66.4%	USD 85.6598
FFH.TO (Fairfax Financial Holdings Ltd)	-23 0.0%	CAD -39,724-66.7%	CAD 1727.13
SPG (Simon Property Group Inc)	-247 0.0%	USD -45,833-66.6%	USD 185.559
IFC.TO (Intact Financial Corporation)	-226 0.0%	CAD -46,141-66.6%	CAD 204.164
HUBS (HubSpot Inc)	-130 0.0%	USD -47,035-67.0%	USD 361.808
WBD (Warner Bros Discovery Inc)	-2,048 0.0%	USD -48,906-66.2%	USD 23.8799
ACI (Albertsons Companies)	-2,714 0.0%	USD -49,232-66.6%	USD 18.14
MDB (MongoDB)	-160 0.0%	USD -52,203-66.9%	USD 326.269
DASH (DoorDash, Inc. Class A Common Stock)	-300 0.0%	USD -58,794-66.6%	USD 195.98
CVNA (Carvana Co)	-194 0.0%	USD -69,322-200.0%	USD 229.151
PGR (Progressive Corp)	-317 0.0%	USD -72,641-66.5%	USD 229.151
RBLX (Roblox Corp)	-853 0.0%	USD -79,099-200.0%	USD 86.7505
EW (Edwards Lifesciences Corp)	-1,026 0.0%	USD -89,006-66.7%	USD 86.7505
VICI (VICI Properties Inc)	-3,206 0.0%	USD -92,429-66.6%	USD 28.83
MSCI (MSCI Inc)	-168 0.0%	USD -94,540-66.7%	USD 562.738
BN.TO (Brookfield Corporation)	-2,042 0.0%	CAD -95,036-66.5%	CAD 46.5406
ALNY (Alnylam Pharmaceuticals Inc)	-228 0.0%	USD -101,487-66.3%	USD 445.118
ZM (Zoom Video Communications Inc)	-1,306 0.0%	USD -110,266-66.9%	USD 84.4303
ADBE (Adobe Systems Incorporated)	-350 0.0%	USD -111,132-66.7%	USD 317.52
MSTR (MicroStrategy Incorporated)	-664 0.0%	USD -116,625-66.4%	USD 175.64
KLAC (KLA-Tencor Corporation)	-101 0.0%	USD -117,066-66.5%	USD 1159.07
COIN (Coinbase Global Inc)	-445 0.0%	USD -117,912-66.2%	USD 264.971
PINS (Pinterest Inc)	-4,946 0.0%	USD -126,469-66.6%	USD 25.57
MRVL (Marvell Technology Group Ltd)	-1,529 0.0%	USD -134,124-66.1%	USD 87.7201
IOT (Samsara Inc)	-3,653 0.0%	USD -136,440-66.7%	USD 37.3501
TOST (Toast Inc)	-4,130 0.0%	USD -138,520-66.6%	USD 33.54
SNOW (Snowflake Inc.)	-576 0.0%	USD -143,228-200.0%	USD 83.6002
ECL (Ecolab Inc)	-527 0.0%	USD -144,920-68.9%	USD 274.991
RDDT (Reddit, Inc.)	-740 0.0%	USD -153,594-67.2%	USD 207.559
ISRG (Intuitive Surgical Inc)	-268 0.0%	USD -153,894-66.8%	USD 574.231
CME (CME Group Inc)	-568 0.0%	USD -159,534-66.5%	USD 280.87
AMZN (Amazon.com Inc)	-1,122 0.0%	USD -257,118-66.7%	USD 229.16
HPQ (HP Inc)	-22,749 0.0%	USD -545,521-66.8%	USD 23.98
DDOG (Datadog Inc)	-3,472 0.0%	USD -549,965-66.7%	USD 158.4
HD (Home Depot Inc)	-2,080 0.0%	USD -739,378-66.5%	USD 355.47
VRTX (Vertex Pharmaceuticals Inc)	-1,827 0.0%	USD -789,575-66.6%	USD 432.17
MO (Altria Group)	-14,171 0.0%	USD -831,696-66.6%	USD 58.69
CVX (Chevron Corp)	-6,472 0.0%	USD -967,629-66.6%	USD 149.51
ORCL (Oracle Corporation)	-5,657 0.0%	USD -1,159,459-66.2%	USD 204.96
CRM (Salesforce.com Inc)	-5,233 0.0%	USD -1,193,909-67.0%	USD 228.15
PSA (Public Storage)	-5,000 0.0%	USD -1,371,050-66.6%	USD 274.21
BX (Blackstone Group Inc)	-9,718 0.0%	USD -1,408,333-66.6%	USD 144.92
T (AT&T Inc)	-61,721 0.0%	USD -1,593,636-66.7%	USD 25.82
ABBV (AbbVie Inc)	-7,662 0.0%	USD -1,744,331-66.9%	USD 227.66
CMCSA (Comcast Corp)	-71,674 0.0%	USD -1,904,378-66.7%	USD 26.57
AAPL (Apple Inc)	-7,216 0.0%	USD -2,002,801-66.6%	USD 277.55
EQIX (Equinix Inc)	-2,798 0.0%	USD -2,099,647-66.6%	USD 750.41
AXP (American Express Company)	-5,813 0.0%	USD -2,115,758-66.6%	USD 363.97
NVDA (NVIDIA Corporation)	-12,184 0.0%	USD -2,196,288-66.5%	USD 180.26
APP (Applovin Corp)	-3,788 0.0%	USD -2,221,170-66.1%	USD 586.37
META (Meta Platforms Inc)	-3,527 0.0%	USD -2,234,742-66.7%	USD 633.61
GOOGL (Alphabet Inc Class A)	-7,042 0.0%	USD -2,253,088-66.8%	USD 319.95
NLY (Annaly Capital Management Inc)	-111,778 0.0%	USD -2,534,007-66.6%	USD 22.67
AVGO (Broadcom Inc)	-6,475 0.0%	USD -2,574,266-66.3%	USD 397.57
V (Visa Inc. Class A)	-8,122 0.0%	USD -2,711,042-66.7%	USD 333.79
TXN (Texas Instruments Incorporated)	-17,187 0.0%	USD -2,841,870-66.4%	USD 165.35
VZ (Verizon Communications Inc)	-69,739 0.0%	USD -2,850,930-66.6%	USD 40.88
NFLX (Netflix Inc)	-28,510 0.0%	USD -3,026,051-66.5%	USD 106.14
MSFT (Microsoft Corporation)	-6,447 0.0%	USD -3,130,019-66.5%	USD 485.5

Share price and value of shares held is calculated on the adjusted close price on 2025-11-26

IE0007O06KL9 ETF holdings on 2025-11-25 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
MSFT (Microsoft Corporation)	6,447 -200.0%	USD 3,075,155-200.6%	USD 476.99
NFLX (Netflix Inc)	28,510 -200.0%	USD 2,976,444-197.6%	USD 104.4
VZ (Verizon Communications Inc)	69,739 -200.0%	USD 2,830,706-200.9%	USD 40.59
TXN (Texas Instruments Incorporated)	17,187 -200.0%	USD 2,780,341-200.3%	USD 161.77
V (Visa Inc. Class A)	8,122 -200.0%	USD 2,717,053-201.6%	USD 334.53
NLY (Annaly Capital Management Inc)	111,778 -200.0%	USD 2,508,298-202.4%	USD 22.44
AVGO (Broadcom Inc)	6,475 -200.0%	USD 2,493,069-201.9%	USD 385.03
GOOGL (Alphabet Inc Class A)	7,042 -200.0%	USD 2,277,664-201.5%	USD 323.44
META (Meta Platforms Inc)	3,527 -200.0%	USD 2,243,948-203.8%	USD 636.22
NVDA (NVIDIA Corporation)	12,184 -200.0%	USD 2,166,559-197.4%	USD 177.82
AXP (American Express Company)	5,813 -200.0%	USD 2,108,026-201.9%	USD 362.64
APP (Applovin Corp)	3,788 -200.0%	USD 2,106,242-199.3%	USD 556.03
EQIX (Equinix Inc)	2,798 -200.0%	USD 2,093,324-198.4%	USD 748.15
AAPL (Apple Inc)	7,216 -200.0%	USD 1,998,616-200.4%	USD 276.97
CMCSA (Comcast Corp)	71,674 -200.0%	USD 1,912,262-200.8%	USD 26.68
ABBV (AbbVie Inc)	7,662 -200.0%	USD 1,776,052-201.0%	USD 231.8
T (AT&T Inc)	61,721 -200.0%	USD 1,596,105-200.9%	USD 25.86
BX (Blackstone Group Inc)	9,718 -200.0%	USD 1,393,853-201.4%	USD 143.43
PSA (Public Storage)	5,000 -200.0%	USD 1,361,650-201.2%	USD 272.33
CRM (Salesforce.com Inc)	5,233 -200.0%	USD 1,225,150-203.2%	USD 234.12
ORCL (Oracle Corporation)	5,657 -200.0%	USD 1,114,599-198.4%	USD 197.03
MCK (McKesson Corporation)	1,135 -200.0%	USD 1,009,333-202.2%	USD 889.28
CVX (Chevron Corp)	6,472 -200.0%	USD 961,286-199.2%	USD 148.53
MO (Altria Group)	14,171 -200.0%	USD 826,736-201.8%	USD 58.34
VRTX (Vertex Pharmaceuticals Inc)	1,827 -200.0%	USD 785,281-201.4%	USD 429.82
HD (Home Depot Inc)	2,080 -200.0%	USD 730,226-204.3%	USD 351.07
MCD (McDonald’s Corporation)	2,157 -200.0%	USD 669,641-201.8%	USD 310.45
HPQ (HP Inc)	22,749 -200.0%	USD 553,256-199.8%	USD 24.32
DDOG (Datadog Inc)	3,472 -200.0%	USD 552,013-200.3%	USD 158.99
AMZN (Amazon.com Inc)	1,122 -200.0%	USD 257,690-201.5%	USD 229.67
ECL (Ecolab Inc)	645 -200.0%	USD 176,382-201.7%	USD 273.46
RDDT (Reddit, Inc.)	740 -200.0%	USD 161,675-212.0%	USD 218.48
CME (CME Group Inc)	568 -200.0%	USD 157,325-200.5%	USD 276.981
ISRG (Intuitive Surgical Inc)	268 -200.0%	USD 155,137-201.8%	USD 578.869
TOST (Toast Inc)	4,130 -200.0%	USD 137,364-199.3%	USD 33.26
IOT (Samsara Inc)	3,653 -200.0%	USD 136,805-203.2%	USD 37.45
MRVL (Marvell Technology Group Ltd)	1,529 -200.0%	USD 127,564-199.6%	USD 83.4297
PINS (Pinterest Inc)	4,946 -200.0%	USD 126,172-202.9%	USD 25.5099
KLAC (KLA-Tencor Corporation)	101 -200.0%	USD 115,735-200.8%	USD 1145.89
MSTR (MicroStrategy Incorporated)	664 -200.0%	USD 114,334-196.2%	USD 172.19
COIN (Coinbase Global Inc)	445 -200.0%	USD 113,083-199.3%	USD 254.119
ZM (Zoom Video Communications Inc)	1,306 -200.0%	USD 112,760-209.8%	USD 86.34
ADBE (Adobe Systems Incorporated)	350 -200.0%	USD 111,843-200.3%	USD 319.551
ALNY (Alnylam Pharmaceuticals Inc)	228 -200.0%	USD 97,994-199.0%	USD 429.798
MSCI (MSCI Inc)	168 -200.0%	USD 94,571-201.1%	USD 562.923
BN.TO (Brookfield Corporation)	2,042 -200.0%	CAD 94,033-202.1%	CAD 46.0495
VICI (VICI Properties Inc)	3,206 -200.0%	USD 92,173-200.1%	USD 28.7502
EW (Edwards Lifesciences Corp)	1,026 -200.0%	USD 89,077-202.5%	USD 86.8197
SSNC (SS&C Technologies Holdings Inc)	918 -200.0%	USD 78,838-201.5%	USD 85.8802
PGR (Progressive Corp)	317 -200.0%	USD 71,772-200.6%	USD 226.41
NOC (Northrop Grumman Corporation)	119 -200.0%	USD 67,761-200.7%	USD 569.42
DASH (DoorDash, Inc. Class A Common Stock)	300 -200.0%	USD 58,647-203.9%	USD 195.49
MDB (MongoDB)	160 -200.0%	USD 53,080-200.3%	USD 331.75
ACI (Albertsons Companies)	2,714 -200.0%	USD 48,852-202.5%	USD 18
HUBS (HubSpot Inc)	130 -200.0%	USD 48,296-204.2%	USD 371.508
WBD (Warner Bros Discovery Inc)	2,048 -200.0%	USD 47,022-200.4%	USD 22.96
IFC.TO (Intact Financial Corporation)	226 -200.0%	CAD 46,020-201.2%	CAD 203.628
SPG (Simon Property Group Inc)	247 -200.0%	USD 45,727-201.4%	USD 185.13
FFH.TO (Fairfax Financial Holdings Ltd)	23 -200.0%	CAD 39,747-201.6%	CAD 1728.13
CNH (CNH Industrial N.V.)	3,025 -200.0%	USD 29,403-201.8%	USD 9.72
UBER (Uber Technologies Inc)	338 -200.0%	USD 28,287-200.0%	USD 83.6893
WDAY (Workday Inc)	97 -200.0%	USD 22,668-203.1%	USD 233.691
DT (Dynatrace Holdings LLC)	368 -200.0%	USD 16,416-201.7%	USD 44.6087
ORLY (O’Reilly Automotive Inc)	14 -200.0%	USD 1,419-202.4%	USD 101.357
BURL (Burlington Stores Inc)	1 -200.0%	USD 250-188.0%	USD 250
BURL (Burlington Stores Inc)	-1 0.0%	USD -250-68.1%	USD 250
ORLY (O’Reilly Automotive Inc)	-14 0.0%	USD -1,419-66.4%	USD 101.357
DT (Dynatrace Holdings LLC)	-368 0.0%	USD -16,416-66.5%	USD 44.6087
WDAY (Workday Inc)	-97 0.0%	USD -22,668-66.3%	USD 233.691
UBER (Uber Technologies Inc)	-338 0.0%	USD -28,287-66.7%	USD 83.6893
CNH (CNH Industrial N.V.)	-3,025 0.0%	USD -29,403-66.5%	USD 9.72
FFH.TO (Fairfax Financial Holdings Ltd)	-23 0.0%	CAD -39,747-66.5%	CAD 1728.13
SPG (Simon Property Group Inc)	-247 0.0%	USD -45,727-66.5%	USD 185.13
IFC.TO (Intact Financial Corporation)	-226 0.0%	CAD -46,020-66.5%	CAD 203.628
WBD (Warner Bros Discovery Inc)	-2,048 0.0%	USD -47,022-66.6%	USD 22.96
HUBS (HubSpot Inc)	-130 0.0%	USD -48,296-66.2%	USD 371.508
ACI (Albertsons Companies)	-2,714 0.0%	USD -48,852-66.4%	USD 18
MDB (MongoDB)	-160 0.0%	USD -53,080-66.6%	USD 331.75
DASH (DoorDash, Inc. Class A Common Stock)	-300 0.0%	USD -58,647-66.2%	USD 195.49
NOC (Northrop Grumman Corporation)	-119 0.0%	USD -67,761-66.6%	USD 569.42
PGR (Progressive Corp)	-317 0.0%	USD -71,772-66.6%	USD 226.41
SSNC (SS&C Technologies Holdings Inc)	-918 0.0%	USD -78,838-66.5%	USD 85.8802
EW (Edwards Lifesciences Corp)	-1,026 0.0%	USD -89,077-66.4%	USD 86.8197
VICI (VICI Properties Inc)	-3,206 0.0%	USD -92,173-66.7%	USD 28.7502
BN.TO (Brookfield Corporation)	-2,042 0.0%	CAD -94,033-66.4%	CAD 46.0495
MSCI (MSCI Inc)	-168 0.0%	USD -94,571-66.5%	USD 562.923
ALNY (Alnylam Pharmaceuticals Inc)	-228 0.0%	USD -97,994-66.8%	USD 429.798
ADBE (Adobe Systems Incorporated)	-350 0.0%	USD -111,843-66.6%	USD 319.551
ZM (Zoom Video Communications Inc)	-1,306 0.0%	USD -112,760-65.6%	USD 86.34
COIN (Coinbase Global Inc)	-445 0.0%	USD -113,083-66.7%	USD 254.119
MSTR (MicroStrategy Incorporated)	-664 0.0%	USD -114,334-67.1%	USD 172.19
KLAC (KLA-Tencor Corporation)	-101 0.0%	USD -115,735-66.6%	USD 1145.89
PINS (Pinterest Inc)	-4,946 0.0%	USD -126,172-66.4%	USD 25.5099
MRVL (Marvell Technology Group Ltd)	-1,529 0.0%	USD -127,564-66.7%	USD 83.4297
IOT (Samsara Inc)	-3,653 0.0%	USD -136,805-66.3%	USD 37.45
TOST (Toast Inc)	-4,130 0.0%	USD -137,364-66.7%	USD 33.26
ISRG (Intuitive Surgical Inc)	-268 0.0%	USD -155,137-66.5%	USD 578.869
CME (CME Group Inc)	-568 0.0%	USD -157,325-66.6%	USD 276.981
RDDT (Reddit, Inc.)	-740 0.0%	USD -161,675-65.4%	USD 218.48
ECL (Ecolab Inc)	-645 0.0%	USD -176,382-66.5%	USD 273.46
AMZN (Amazon.com Inc)	-1,122 0.0%	USD -257,690-66.5%	USD 229.67
DDOG (Datadog Inc)	-3,472 0.0%	USD -552,013-66.6%	USD 158.99
HPQ (HP Inc)	-22,749 0.0%	USD -553,256-66.7%	USD 24.32
MCD (McDonald’s Corporation)	-2,157 0.0%	USD -669,641-66.5%	USD 310.45
HD (Home Depot Inc)	-2,080 0.0%	USD -730,226-66.2%	USD 351.07
VRTX (Vertex Pharmaceuticals Inc)	-1,827 0.0%	USD -785,281-66.5%	USD 429.82
MO (Altria Group)	-14,171 0.0%	USD -826,736-66.5%	USD 58.34
CVX (Chevron Corp)	-6,472 0.0%	USD -961,286-66.8%	USD 148.53
MCK (McKesson Corporation)	-1,135 0.0%	USD -1,009,333-66.4%	USD 889.28
ORCL (Oracle Corporation)	-5,657 0.0%	USD -1,114,599-66.8%	USD 197.03
CRM (Salesforce.com Inc)	-5,233 0.0%	USD -1,225,150-66.3%	USD 234.12
PSA (Public Storage)	-5,000 0.0%	USD -1,361,650-66.5%	USD 272.33
BX (Blackstone Group Inc)	-9,718 0.0%	USD -1,393,853-66.5%	USD 143.43
T (AT&T Inc)	-61,721 0.0%	USD -1,596,105-66.6%	USD 25.86
ABBV (AbbVie Inc)	-7,662 0.0%	USD -1,776,052-66.6%	USD 231.8
CMCSA (Comcast Corp)	-71,674 0.0%	USD -1,912,262-66.6%	USD 26.68
AAPL (Apple Inc)	-7,216 0.0%	USD -1,998,616-66.6%	USD 276.97
EQIX (Equinix Inc)	-2,798 0.0%	USD -2,093,324-66.9%	USD 748.15
APP (Applovin Corp)	-3,788 0.0%	USD -2,106,242-66.7%	USD 556.03
AXP (American Express Company)	-5,813 0.0%	USD -2,108,026-66.5%	USD 362.64
NVDA (NVIDIA Corporation)	-12,184 0.0%	USD -2,166,559-67.0%	USD 177.82
META (Meta Platforms Inc)	-3,527 0.0%	USD -2,243,948-66.3%	USD 636.22
GOOGL (Alphabet Inc Class A)	-7,042 0.0%	USD -2,277,664-66.5%	USD 323.44
AVGO (Broadcom Inc)	-6,475 0.0%	USD -2,493,069-66.5%	USD 385.03
NLY (Annaly Capital Management Inc)	-111,778 0.0%	USD -2,508,298-66.4%	USD 22.44
V (Visa Inc. Class A)	-8,122 0.0%	USD -2,717,053-66.5%	USD 334.53
TXN (Texas Instruments Incorporated)	-17,187 0.0%	USD -2,780,341-66.6%	USD 161.77
VZ (Verizon Communications Inc)	-69,739 0.0%	USD -2,830,706-66.6%	USD 40.59
NFLX (Netflix Inc)	-28,510 0.0%	USD -2,976,444-66.9%	USD 104.4
MSFT (Microsoft Corporation)	-6,447 0.0%	USD -3,075,155-66.6%	USD 476.99

Share price and value of shares held is calculated on the adjusted close price on 2025-11-25

IE0007O06KL9 ETF holdings on 2025-11-24 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
MSFT (Microsoft Corporation)	6,447 -202.4%	USD 3,055,878-202.8%	USD 474
NFLX (Netflix Inc)	28,510 -200.0%	USD 3,049,715-202.6%	USD 106.97
VZ (Verizon Communications Inc)	69,739 -200.0%	USD 2,804,205-197.5%	USD 40.21
TXN (Texas Instruments Incorporated)	17,187 -200.0%	USD 2,771,576-201.2%	USD 161.26
V (Visa Inc. Class A)	8,122 -200.0%	USD 2,674,575-200.4%	USD 329.3
NLY (Annaly Capital Management Inc)	111,778 -200.0%	USD 2,450,174-199.7%	USD 21.92
AVGO (Broadcom Inc)	6,475 -200.0%	USD 2,447,291-211.1%	USD 377.96
GOOGL (Alphabet Inc Class A)	7,042 -200.0%	USD 2,243,440-206.3%	USD 318.58
NVDA (NVIDIA Corporation)	12,184 -200.0%	USD 2,224,189-202.1%	USD 182.55
META (Meta Platforms Inc)	3,527 -200.0%	USD 2,162,227-203.2%	USD 613.05
EQIX (Equinix Inc)	2,798 -200.0%	USD 2,128,215-200.8%	USD 760.62
APP (Applovin Corp)	3,788 -200.0%	USD 2,120,522-207.6%	USD 559.8
AXP (American Express Company)	5,813 -200.0%	USD 2,069,021-200.9%	USD 355.93
AAPL (Apple Inc)	7,216 -200.0%	USD 1,991,039-201.6%	USD 275.92
CMCSA (Comcast Corp)	71,674 -200.0%	USD 1,896,494-196.7%	USD 26.46
ABBV (AbbVie Inc)	7,662 -200.0%	USD 1,758,506-197.1%	USD 229.51
T (AT&T Inc)	61,721 -200.0%	USD 1,581,292-198.8%	USD 25.62
BX (Blackstone Group Inc)	9,718 -200.0%	USD 1,374,320-199.1%	USD 141.42
PSA (Public Storage)	5,000 -200.0%	USD 1,345,850-199.9%	USD 269.17
CRM (Salesforce.com Inc)	5,233 -200.0%	USD 1,186,949-199.9%	USD 226.82
ORCL (Oracle Corporation)	5,657 -200.0%	USD 1,132,984-200.8%	USD 200.28
MCK (McKesson Corporation)	1,135 -200.0%	USD 987,688-200.5%	USD 870.21
CVX (Chevron Corp)	6,472 -200.0%	USD 969,182-199.8%	USD 149.75
MO (Altria Group)	14,171 -200.0%	USD 812,423-198.5%	USD 57.33
VRTX (Vertex Pharmaceuticals Inc)	1,827 -200.0%	USD 774,648-199.4%	USD 424
HD (Home Depot Inc)	2,080 -200.0%	USD 700,086-198.0%	USD 336.58
MCD (McDonald’s Corporation)	2,157 -200.0%	USD 657,669-198.6%	USD 304.9
HPQ (HP Inc)	22,749 -200.0%	USD 554,621-201.8%	USD 24.38
DDOG (Datadog Inc)	3,472 -200.0%	USD 550,104-200.6%	USD 158.44
AMZN (Amazon.com Inc)	1,122 -200.0%	USD 253,886-202.5%	USD 226.28
ECL (Ecolab Inc)	645 -200.0%	USD 173,376-200.6%	USD 268.8
CME (CME Group Inc)	568 -200.0%	USD 156,586-200.9%	USD 275.68
ISRG (Intuitive Surgical Inc)	268 -200.0%	USD 152,353-201.2%	USD 568.481
RDDT (Reddit, Inc.)	740 -200.0%	USD 144,300-206.3%	USD 195
TOST (Toast Inc)	4,130 -200.0%	USD 138,272-198.6%	USD 33.4799
IOT (Samsara Inc)	3,653 -200.0%	USD 132,531-198.8%	USD 36.28
MRVL (Marvell Technology Group Ltd)	1,529 -200.0%	USD 128,115-208.2%	USD 83.7901
PINS (Pinterest Inc)	4,946 -200.0%	USD 122,611-199.3%	USD 24.7899
MSTR (MicroStrategy Incorporated)	664 -200.0%	USD 118,883-205.0%	USD 179.041
KLAC (KLA-Tencor Corporation)	101 -200.0%	USD 114,810-203.6%	USD 1136.73
COIN (Coinbase Global Inc)	445 -200.0%	USD 113,907-206.5%	USD 255.971
ADBE (Adobe Systems Incorporated)	350 -200.0%	USD 111,556-198.3%	USD 318.731
ZM (Zoom Video Communications Inc)	1,306 -200.0%	USD 102,652-200.0%	USD 78.6003
ALNY (Alnylam Pharmaceuticals Inc)	228 -200.0%	USD 99,004-199.5%	USD 434.228
MSCI (MSCI Inc)	168 -200.0%	USD 93,509-199.0%	USD 556.601
BN.TO (Brookfield Corporation)	2,042 -200.0%	CAD 92,091-201.1%	CAD 45.0984
VICI (VICI Properties Inc)	3,206 -200.0%	USD 92,076-199.7%	USD 28.7199
EW (Edwards Lifesciences Corp)	1,026 -200.0%	USD 86,912-199.5%	USD 84.7095
SSNC (SS&C Technologies Holdings Inc)	918 -200.0%	USD 77,644-200.8%	USD 84.5795
PGR (Progressive Corp)	317 -200.0%	USD 71,350-199.2%	USD 225.079
NOC (Northrop Grumman Corporation)	119 -200.0%	USD 67,302-199.8%	USD 565.563
DASH (DoorDash, Inc. Class A Common Stock)	300 -200.0%	USD 56,424-199.2%	USD 188.08
MDB (MongoDB)	160 -200.0%	USD 52,901-202.9%	USD 330.631
ACI (Albertsons Companies)	2,714 -200.0%	USD 47,658-199.7%	USD 17.5601
WBD (Warner Bros Discovery Inc)	2,048 -200.0%	USD 46,817-198.7%	USD 22.8599
HUBS (HubSpot Inc)	130 -200.0%	USD 46,345-200.3%	USD 356.5
IFC.TO (Intact Financial Corporation)	226 -200.0%	CAD 45,466-200.0%	CAD 201.177
SPG (Simon Property Group Inc)	247 -200.0%	USD 45,117-199.8%	USD 182.66
FFH.TO (Fairfax Financial Holdings Ltd)	23 -200.0%	CAD 39,130-200.0%	CAD 1701.3
CNH (CNH Industrial N.V.)	3,025 -200.0%	USD 28,889-198.6%	USD 9.55008
UBER (Uber Technologies Inc)	338 -200.0%	USD 28,287-199.8%	USD 83.6893
WDAY (Workday Inc)	97 -200.0%	USD 21,984-200.7%	USD 226.639
DT (Dynatrace Holdings LLC)	368 -200.0%	USD 16,144-200.7%	USD 43.8696
ORLY (O’Reilly Automotive Inc)	14 -200.0%	USD 1,386-198.6%	USD 99
BURL (Burlington Stores Inc)	1 -200.0%	USD 284-195.6%	USD 284
BURL (Burlington Stores Inc)	-1 0.0%	USD -284-67.2%	USD 284
ORLY (O’Reilly Automotive Inc)	-14 0.0%	USD -1,386-66.8%	USD 99
DT (Dynatrace Holdings LLC)	-368 0.0%	USD -16,144-66.6%	USD 43.8696
WDAY (Workday Inc)	-97 0.0%	USD -21,984-66.6%	USD 226.639
UBER (Uber Technologies Inc)	-338 0.0%	USD -28,287-66.7%	USD 83.6893
CNH (CNH Industrial N.V.)	-3,025 0.0%	USD -28,889-66.8%	USD 9.55008
FFH.TO (Fairfax Financial Holdings Ltd)	-23 0.0%	CAD -39,130-66.7%	CAD 1701.3
SPG (Simon Property Group Inc)	-247 0.0%	USD -45,117-66.7%	USD 182.66
IFC.TO (Intact Financial Corporation)	-226 0.0%	CAD -45,466-66.7%	CAD 201.177
HUBS (HubSpot Inc)	-130 0.0%	USD -46,345-66.6%	USD 356.5
WBD (Warner Bros Discovery Inc)	-2,048 0.0%	USD -46,817-66.8%	USD 22.8599
ACI (Albertsons Companies)	-2,714 0.0%	USD -47,658-66.7%	USD 17.5601
MDB (MongoDB)	-160 0.0%	USD -52,901-66.3%	USD 330.631
DASH (DoorDash, Inc. Class A Common Stock)	-300 0.0%	USD -56,424-66.8%	USD 188.08
NOC (Northrop Grumman Corporation)	-119 0.0%	USD -67,302-66.7%	USD 565.563
PGR (Progressive Corp)	-317 0.0%	USD -71,350-66.8%	USD 225.079
SSNC (SS&C Technologies Holdings Inc)	-918 0.0%	USD -77,644-66.6%	USD 84.5795
EW (Edwards Lifesciences Corp)	-1,026 0.0%	USD -86,912-66.7%	USD 84.7095
VICI (VICI Properties Inc)	-3,206 0.0%	USD -92,076-66.7%	USD 28.7199
BN.TO (Brookfield Corporation)	-2,042 0.0%	CAD -92,091-66.5%	CAD 45.0984
MSCI (MSCI Inc)	-168 0.0%	USD -93,509-66.8%	USD 556.601
ALNY (Alnylam Pharmaceuticals Inc)	-228 0.0%	USD -99,004-66.7%	USD 434.228
ZM (Zoom Video Communications Inc)	-1,306 0.0%	USD -102,652-66.7%	USD 78.6003
ADBE (Adobe Systems Incorporated)	-350 0.0%	USD -111,556-66.9%	USD 318.731
COIN (Coinbase Global Inc)	-445 0.0%	USD -113,907-66.0%	USD 255.971
KLAC (KLA-Tencor Corporation)	-101 0.0%	USD -114,810-66.3%	USD 1136.73
MSTR (MicroStrategy Incorporated)	-664 0.0%	USD -118,883-66.1%	USD 179.041
PINS (Pinterest Inc)	-4,946 0.0%	USD -122,611-66.7%	USD 24.7899
MRVL (Marvell Technology Group Ltd)	-1,529 0.0%	USD -128,115-65.8%	USD 83.7901
IOT (Samsara Inc)	-3,653 0.0%	USD -132,531-66.8%	USD 36.28
TOST (Toast Inc)	-4,130 0.0%	USD -138,272-66.8%	USD 33.4799
RDDT (Reddit, Inc.)	-740 0.0%	USD -144,300-66.0%	USD 195
ISRG (Intuitive Surgical Inc)	-268 0.0%	USD -152,353-66.5%	USD 568.481
CME (CME Group Inc)	-568 0.0%	USD -156,586-66.6%	USD 275.68
ECL (Ecolab Inc)	-645 0.0%	USD -173,376-66.6%	USD 268.8
AMZN (Amazon.com Inc)	-1,122 0.0%	USD -253,886-66.4%	USD 226.28
DDOG (Datadog Inc)	-3,472 0.0%	USD -550,104-66.6%	USD 158.44
HPQ (HP Inc)	-22,749 0.0%	USD -554,621-66.5%	USD 24.38
MCD (McDonald’s Corporation)	-2,157 0.0%	USD -657,669-66.8%	USD 304.9
HD (Home Depot Inc)	-2,080 0.0%	USD -700,086-66.9%	USD 336.58
VRTX (Vertex Pharmaceuticals Inc)	-1,827 0.0%	USD -774,648-66.7%	USD 424
MO (Altria Group)	-14,171 0.0%	USD -812,423-66.8%	USD 57.33
CVX (Chevron Corp)	-6,472 0.0%	USD -969,182-66.7%	USD 149.75
MCK (McKesson Corporation)	-1,135 0.0%	USD -987,688-66.6%	USD 870.21
ORCL (Oracle Corporation)	-5,657 0.0%	USD -1,132,984-66.6%	USD 200.28
CRM (Salesforce.com Inc)	-5,233 0.0%	USD -1,186,949-66.7%	USD 226.82
PSA (Public Storage)	-5,000 0.0%	USD -1,345,850-66.7%	USD 269.17
BX (Blackstone Group Inc)	-9,718 0.0%	USD -1,374,320-66.8%	USD 141.42
T (AT&T Inc)	-61,721 0.0%	USD -1,581,292-66.8%	USD 25.62
ABBV (AbbVie Inc)	-7,662 0.0%	USD -1,758,506-67.0%	USD 229.51
CMCSA (Comcast Corp)	-71,674 0.0%	USD -1,896,494-67.0%	USD 26.46
AAPL (Apple Inc)	-7,216 0.0%	USD -1,991,039-66.5%	USD 275.92
AXP (American Express Company)	-5,813 0.0%	USD -2,069,021-66.6%	USD 355.93
APP (Applovin Corp)	-3,788 0.0%	USD -2,120,522-65.9%	USD 559.8
EQIX (Equinix Inc)	-2,798 0.0%	USD -2,128,215-66.6%	USD 760.62
META (Meta Platforms Inc)	-3,527 0.0%	USD -2,162,227-66.3%	USD 613.05
NVDA (NVIDIA Corporation)	-12,184 0.0%	USD -2,224,189-66.4%	USD 182.55
GOOGL (Alphabet Inc Class A)	-7,042 0.0%	USD -2,243,440-66.0%	USD 318.58
AVGO (Broadcom Inc)	-6,475 0.0%	USD -2,447,291-65.5%	USD 377.96
NLY (Annaly Capital Management Inc)	-111,778 0.0%	USD -2,450,174-66.7%	USD 21.92
V (Visa Inc. Class A)	-8,122 0.0%	USD -2,674,575-66.6%	USD 329.3
TXN (Texas Instruments Incorporated)	-17,187 0.0%	USD -2,771,576-66.5%	USD 161.26
VZ (Verizon Communications Inc)	-69,739 0.0%	USD -2,804,205-66.9%	USD 40.21
NFLX (Netflix Inc)	-28,510 0.0%	USD -3,049,715-66.4%	USD 106.97
MSFT (Microsoft Corporation)	-6,447 0.0%	USD -3,055,878-66.4%	USD 474

Share price and value of shares held is calculated on the adjusted close price on 2025-11-24

IE0007O06KL9 ETF holdings on 2025-11-21 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NFLX (Netflix Inc)	28,510 -213.5%	USD 2,973,878-212.1%	USD 104.31
MSFT (Microsoft Corporation)	6,297 -247.7%	USD 2,972,940-237.4%	USD 472.12
VZ (Verizon Communications Inc)	69,739 -200.0%	USD 2,875,339-201.2%	USD 41.23
TXN (Texas Instruments Incorporated)	17,187 -200.0%	USD 2,739,608-204.0%	USD 159.4
V (Visa Inc. Class A)	8,122 -200.0%	USD 2,663,854-201.3%	USD 327.98
NLY (Annaly Capital Management Inc)	111,778 -200.0%	USD 2,457,998-201.7%	USD 21.99
AVGO (Broadcom Inc)	6,475 -200.0%	USD 2,202,795-198.1%	USD 340.2
NVDA (NVIDIA Corporation)	12,184 -200.0%	USD 2,179,474-199.0%	USD 178.88
EQIX (Equinix Inc)	2,798 -66.7%	USD 2,111,595-66.7%	USD 178.88
GOOGL (Alphabet Inc Class A)	7,042 -200.0%	USD 2,110,206-203.5%	USD 299.66
META (Meta Platforms Inc)	3,527 -200.0%	USD 2,095,920-200.9%	USD 594.25
AXP (American Express Company)	5,813 -200.0%	USD 2,051,350-202.6%	USD 352.89
APP (Applovin Corp)	3,788 -200.0%	USD 1,970,745-199.9%	USD 520.26
CMCSA (Comcast Corp)	71,674 -200.0%	USD 1,960,284-202.7%	USD 27.35
AAPL (Apple Inc)	7,216 -200.0%	USD 1,959,072-202.0%	USD 271.49
ABBV (AbbVie Inc)	7,662 -200.0%	USD 1,810,377-203.0%	USD 236.28
T (AT&T Inc)	61,721 -200.0%	USD 1,600,426-201.6%	USD 25.93
BX (Blackstone Group Inc)	9,718 -150.6%	USD 1,386,467-152.1%	USD 142.67
PSA (Public Storage)	5,000 -200.0%	USD 1,347,550-201.5%	USD 269.51
CRM (Salesforce.com Inc)	5,233 -200.0%	USD 1,188,467-200.8%	USD 227.11
ORCL (Oracle Corporation)	5,657 -200.0%	USD 1,124,385-194.3%	USD 198.76
MCK (McKesson Corporation)	1,135 -200.0%	USD 982,944-202.0%	USD 866.03
CVX (Chevron Corp)	6,472 -189.9%	USD 970,671-189.7%	USD 149.98
MO (Altria Group)	14,171 -200.0%	USD 824,610-200.0%	USD 58.19
VRTX (Vertex Pharmaceuticals Inc)	1,827 -200.0%	USD 779,691-201.1%	USD 426.76
HD (Home Depot Inc)	2,080 -200.0%	USD 714,106-203.3%	USD 343.32
MCD (McDonald’s Corporation)	2,157 -200.0%	USD 667,268-201.7%	USD 309.35
DDOG (Datadog Inc)	3,472 -200.0%	USD 547,014-198.7%	USD 157.55
HPQ (HP Inc)	22,749 -200.0%	USD 545,066-206.0%	USD 23.96
AMZN (Amazon.com Inc)	1,122 -200.0%	USD 247,614-201.6%	USD 220.69
ECL (Ecolab Inc)	645 -200.0%	USD 172,260-202.0%	USD 267.07
CME (CME Group Inc)	568 -200.0%	USD 155,115-199.2%	USD 273.09
ISRG (Intuitive Surgical Inc)	268 -200.0%	USD 150,511-201.7%	USD 561.608
TOST (Toast Inc)	4,130 -200.0%	USD 140,214-204.1%	USD 33.9501
RDDT (Reddit, Inc.)	740 -200.0%	USD 135,775-200.9%	USD 183.48
IOT (Samsara Inc)	3,653 -200.0%	USD 134,138-204.8%	USD 36.72
PINS (Pinterest Inc)	4,946 -200.0%	USD 123,452-200.6%	USD 24.96
MRVL (Marvell Technology Group Ltd)	1,529 -200.0%	USD 118,421-201.0%	USD 77.45
ADBE (Adobe Systems Incorporated)	350 -200.0%	USD 113,467-203.8%	USD 324.191
MSTR (MicroStrategy Incorporated)	664 -200.0%	USD 113,212-196.3%	USD 170.5
KLAC (KLA-Tencor Corporation)	101 -200.0%	USD 110,809-199.5%	USD 1097.12
COIN (Coinbase Global Inc)	445 -200.0%	USD 106,982-200.9%	USD 240.409
ZM (Zoom Video Communications Inc)	1,306 -200.0%	USD 102,691-200.3%	USD 78.6302
ALNY (Alnylam Pharmaceuticals Inc)	228 -200.0%	USD 99,495-197.9%	USD 436.382
MSCI (MSCI Inc)	168 -200.0%	USD 94,414-200.3%	USD 561.988
VICI (VICI Properties Inc)	3,206 -200.0%	USD 92,397-200.1%	USD 28.82
BN.TO (Brookfield Corporation)	2,042 -200.0%	CAD 91,074-201.8%	CAD 44.6004
EW (Edwards Lifesciences Corp)	1,026 -200.0%	USD 87,343-201.2%	USD 85.1296
SSNC (SS&C Technologies Holdings Inc)	918 -200.0%	USD 77,020-201.5%	USD 83.8998
PGR (Progressive Corp)	317 -200.0%	USD 71,930-200.4%	USD 226.909
TMUS (T-Mobile US Inc)	337 -200.0%	USD 70,595-199.5%	USD 209.481
NOC (Northrop Grumman Corporation)	119 -200.0%	USD 67,437-199.9%	USD 566.697
DASH (DoorDash, Inc. Class A Common Stock)	300 -200.0%	USD 56,889-201.0%	USD 189.63
MDB (MongoDB)	160 -200.0%	USD 51,389-197.6%	USD 321.181
ACI (Albertsons Companies)	2,714 -200.0%	USD 47,794-200.2%	USD 17.6102
WBD (Warner Bros Discovery Inc)	2,048 -200.0%	USD 47,452-201.3%	USD 23.1699
HUBS (HubSpot Inc)	130 -200.0%	USD 46,196-199.5%	USD 355.354
IFC.TO (Intact Financial Corporation)	226 -200.0%	CAD 45,469-200.7%	CAD 201.19
SPG (Simon Property Group Inc)	247 -200.0%	USD 45,221-201.7%	USD 183.081
FFH.TO (Fairfax Financial Holdings Ltd)	23 -200.0%	CAD 39,126-201.2%	CAD 1701.13
CNH (CNH Industrial N.V.)	3,025 -200.0%	USD 29,312-203.1%	USD 9.68992
UBER (Uber Technologies Inc)	338 -200.0%	USD 28,348-200.6%	USD 83.8698
WDAY (Workday Inc)	97 -200.0%	USD 21,839-203.8%	USD 225.144
DT (Dynatrace Holdings LLC)	368 -200.0%	USD 16,034-200.3%	USD 43.5707
ORLY (O’Reilly Automotive Inc)	14 -200.0%	USD 1,406-201.4%	USD 100.429
BURL (Burlington Stores Inc)	1 -200.0%	USD 297-205.3%	USD 297
BURL (Burlington Stores Inc)	-1 0.0%	USD -297-66.1%	USD 297
ORLY (O’Reilly Automotive Inc)	-14 0.0%	USD -1,406-66.5%	USD 100.429
DT (Dynatrace Holdings LLC)	-368 0.0%	USD -16,034-66.6%	USD 43.5707
WDAY (Workday Inc)	-97 0.0%	USD -21,839-66.3%	USD 225.144
UBER (Uber Technologies Inc)	-338 0.0%	USD -28,348-66.6%	USD 83.8698
CNH (CNH Industrial N.V.)	-3,025 0.0%	USD -29,312-66.3%	USD 9.68992
FFH.TO (Fairfax Financial Holdings Ltd)	-23 0.0%	CAD -39,126-66.5%	CAD 1701.13
SPG (Simon Property Group Inc)	-247 0.0%	USD -45,221-66.5%	USD 183.081
IFC.TO (Intact Financial Corporation)	-226 0.0%	CAD -45,469-66.6%	CAD 201.19
HUBS (HubSpot Inc)	-130 0.0%	USD -46,196-66.7%	USD 355.354
WBD (Warner Bros Discovery Inc)	-2,048 0.0%	USD -47,452-66.5%	USD 23.1699
ACI (Albertsons Companies)	-2,714 0.0%	USD -47,794-66.6%	USD 17.6102
MDB (MongoDB)	-160 0.0%	USD -51,389-66.9%	USD 321.181
DASH (DoorDash, Inc. Class A Common Stock)	-300 0.0%	USD -56,889-66.6%	USD 189.63
NOC (Northrop Grumman Corporation)	-119 0.0%	USD -67,437-66.7%	USD 566.697
TMUS (T-Mobile US Inc)	-337 0.0%	USD -70,595-66.7%	USD 209.481
PGR (Progressive Corp)	-317 0.0%	USD -71,930-66.6%	USD 226.909
SSNC (SS&C Technologies Holdings Inc)	-918 0.0%	USD -77,020-66.5%	USD 83.8998
EW (Edwards Lifesciences Corp)	-1,026 0.0%	USD -87,343-66.5%	USD 85.1296
BN.TO (Brookfield Corporation)	-2,042 0.0%	CAD -91,074-66.5%	CAD 44.6004
VICI (VICI Properties Inc)	-3,206 0.0%	USD -92,397-66.7%	USD 28.82
MSCI (MSCI Inc)	-168 0.0%	USD -94,414-66.6%	USD 561.988
ALNY (Alnylam Pharmaceuticals Inc)	-228 0.0%	USD -99,495-66.9%	USD 436.382
ZM (Zoom Video Communications Inc)	-1,306 0.0%	USD -102,691-66.6%	USD 78.6302
COIN (Coinbase Global Inc)	-445 0.0%	USD -106,982-66.6%	USD 240.409
KLAC (KLA-Tencor Corporation)	-101 0.0%	USD -110,809-66.7%	USD 1097.12
MSTR (MicroStrategy Incorporated)	-664 0.0%	USD -113,212-67.1%	USD 170.5
ADBE (Adobe Systems Incorporated)	-350 0.0%	USD -113,467-66.3%	USD 324.191
MRVL (Marvell Technology Group Ltd)	-1,529 0.0%	USD -118,421-66.6%	USD 77.45
PINS (Pinterest Inc)	-4,946 0.0%	USD -123,452-66.6%	USD 24.96
IOT (Samsara Inc)	-3,653 0.0%	USD -134,138-66.1%	USD 36.72
RDDT (Reddit, Inc.)	-740 0.0%	USD -135,775-66.6%	USD 183.48
TOST (Toast Inc)	-4,130 0.0%	USD -140,214-66.2%	USD 33.9501
ISRG (Intuitive Surgical Inc)	-268 0.0%	USD -150,511-66.5%	USD 561.608
CME (CME Group Inc)	-568 0.0%	USD -155,115-66.8%	USD 273.09
ECL (Ecolab Inc)	-645 0.0%	USD -172,260-66.4%	USD 267.07
AMZN (Amazon.com Inc)	-1,122 0.0%	USD -247,614-66.5%	USD 220.69
HPQ (HP Inc)	-22,749 0.0%	USD -545,066-66.0%	USD 23.96
DDOG (Datadog Inc)	-3,472 0.0%	USD -547,014-66.8%	USD 157.55
MCD (McDonald’s Corporation)	-2,157 0.0%	USD -667,268-66.5%	USD 309.35
HD (Home Depot Inc)	-2,080 0.0%	USD -714,106-66.3%	USD 343.32
VRTX (Vertex Pharmaceuticals Inc)	-1,827 0.0%	USD -779,691-66.6%	USD 426.76
MO (Altria Group)	-14,171 0.0%	USD -824,610-66.7%	USD 58.19
CVX (Chevron Corp)	-6,472 0.0%	USD -970,671-67.9%	USD 149.98
MCK (McKesson Corporation)	-1,135 0.0%	USD -982,944-66.5%	USD 866.03
ORCL (Oracle Corporation)	-5,657 0.0%	USD -1,124,385-67.3%	USD 198.76
CRM (Salesforce.com Inc)	-5,233 0.0%	USD -1,188,467-66.6%	USD 227.11
PSA (Public Storage)	-5,000 0.0%	USD -1,347,550-66.5%	USD 269.51
BX (Blackstone Group Inc)	-9,718 0.0%	USD -1,386,467-74.5%	USD 142.67
T (AT&T Inc)	-61,721 0.0%	USD -1,600,426-66.5%	USD 25.93
ABBV (AbbVie Inc)	-7,662 0.0%	USD -1,810,377-66.3%	USD 236.28
AAPL (Apple Inc)	-7,216 0.0%	USD -1,959,072-66.5%	USD 271.49
CMCSA (Comcast Corp)	-71,674 0.0%	USD -1,960,284-66.4%	USD 27.35
APP (Applovin Corp)	-3,788 0.0%	USD -1,970,745-66.7%	USD 520.26
AXP (American Express Company)	-5,813 0.0%	USD -2,051,350-66.4%	USD 352.89
META (Meta Platforms Inc)	-3,527 0.0%	USD -2,095,920-66.6%	USD 594.25
GOOGL (Alphabet Inc Class A)	-7,042 0.0%	USD -2,110,206-66.3%	USD 299.66
EQIX (Equinix Inc)	-2,798 0.0%	USD -2,111,595-200.0%	USD 178.88
NVDA (NVIDIA Corporation)	-12,184 0.0%	USD -2,179,474-66.8%	USD 178.88
AVGO (Broadcom Inc)	-6,475 0.0%	USD -2,202,795-66.9%	USD 340.2
NLY (Annaly Capital Management Inc)	-111,778 0.0%	USD -2,457,998-66.5%	USD 21.99
V (Visa Inc. Class A)	-8,122 0.0%	USD -2,663,854-66.5%	USD 327.98
TXN (Texas Instruments Incorporated)	-17,187 0.0%	USD -2,739,608-66.2%	USD 159.4
VZ (Verizon Communications Inc)	-69,739 0.0%	USD -2,875,339-66.5%	USD 41.23
MSFT (Microsoft Corporation)	-6,297 0.0%	USD -2,972,940-63.3%	USD 472.12
NFLX (Netflix Inc)	-28,510 0.0%	USD -2,973,878-65.4%	USD 104.31

Share price and value of shares held is calculated on the adjusted close price on 2025-11-21

IE0007O06KL9 ETF holdings on 2025-11-20 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
VZ (Verizon Communications Inc)	69,739 -200.0%	USD 2,842,562-199.0%	USD 40.76
BX (Blackstone Group Inc)	19,215 -200.0%	USD 2,659,740-199.8%	USD 138.42
NFLX (Netflix Inc)	25,115 -200.0%	USD 2,653,902-196.1%	USD 105.67
TXN (Texas Instruments Incorporated)	17,187 -200.0%	USD 2,635,283-197.6%	USD 153.33
V (Visa Inc. Class A)	8,122 -200.0%	USD 2,629,660-199.9%	USD 323.77
NLY (Annaly Capital Management Inc)	111,778 -200.0%	USD 2,416,640-200.1%	USD 21.62
AVGO (Broadcom Inc)	6,475 -200.0%	USD 2,245,660-197.9%	USD 346.82
NVDA (NVIDIA Corporation)	12,184 -200.0%	USD 2,200,918-196.8%	USD 180.64
META (Meta Platforms Inc)	3,527 -200.0%	USD 2,077,932-199.8%	USD 589.15
GOOGL (Alphabet Inc Class A)	7,042 -200.0%	USD 2,038,307-198.9%	USD 289.45
AXP (American Express Company)	5,813 -200.0%	USD 1,998,509-199.8%	USD 343.8
APP (Applovin Corp)	3,788 -200.0%	USD 1,972,866-198.3%	USD 520.82
AAPL (Apple Inc)	7,216 -200.0%	USD 1,921,260-199.1%	USD 266.25
CMCSA (Comcast Corp)	71,674 -200.0%	USD 1,908,679-199.1%	USD 26.63
TTD (Trade Desk Inc)	48,008 -200.0%	USD 1,841,107-195.4%	USD 38.35
ABBV (AbbVie Inc)	7,662 -200.0%	USD 1,758,046-198.5%	USD 229.45
T (AT&T Inc)	61,721 -200.0%	USD 1,575,120-201.0%	USD 25.52
PSA (Public Storage)	5,000 -200.0%	USD 1,327,250-199.7%	USD 265.45
DELL (Dell Technologies Inc)	11,238 -200.0%	USD 1,319,341-198.3%	USD 117.4
ORCL (Oracle Corporation)	5,657 -200.0%	USD 1,191,873-193.4%	USD 210.69
CRM (Salesforce.com Inc)	5,233 -200.0%	USD 1,179,361-198.9%	USD 225.37
CVX (Chevron Corp)	7,200 -3,244.1%	USD 1,082,232-3,215.3%	USD 150.31
MCK (McKesson Corporation)	1,135 -200.0%	USD 964,137-199.6%	USD 849.46
MO (Altria Group)	14,171 -200.0%	USD 824,469-199.3%	USD 58.18
VRTX (Vertex Pharmaceuticals Inc)	1,827 -200.0%	USD 771,579-200.3%	USD 422.32
HD (Home Depot Inc)	2,080 -200.0%	USD 691,350-199.4%	USD 332.38
MCD (McDonald’s Corporation)	2,157 -200.0%	USD 656,073-200.5%	USD 304.16
DDOG (Datadog Inc)	3,472 -200.0%	USD 554,027-190.5%	USD 159.57
HPQ (HP Inc)	22,749 -200.0%	USD 514,355-200.6%	USD 22.61
AMZN (Amazon.com Inc)	1,122 -200.0%	USD 243,631-197.5%	USD 217.14
ECL (Ecolab Inc)	645 -200.0%	USD 168,822-200.1%	USD 261.74
CME (CME Group Inc)	568 -200.0%	USD 156,322-201.0%	USD 275.215
ISRG (Intuitive Surgical Inc)	268 -200.0%	USD 147,998-197.8%	USD 552.231
TOST (Toast Inc)	4,130 -200.0%	USD 134,638-198.9%	USD 32.6
RDDT (Reddit, Inc.)	740 -200.0%	USD 134,591-196.9%	USD 181.88
IOT (Samsara Inc)	3,653 -200.0%	USD 127,965-196.1%	USD 35.0301
PINS (Pinterest Inc)	4,946 -200.0%	USD 122,710-197.3%	USD 24.8099
MSTR (MicroStrategy Incorporated)	664 -200.0%	USD 117,614-195.0%	USD 177.13
MRVL (Marvell Technology Group Ltd)	1,529 -200.0%	USD 117,244-194.3%	USD 76.6802
KLAC (KLA-Tencor Corporation)	101 -200.0%	USD 111,347-194.4%	USD 1102.45
ADBE (Adobe Systems Incorporated)	350 -200.0%	USD 109,340-198.2%	USD 312.4
COIN (Coinbase Global Inc)	445 -200.0%	USD 105,981-192.6%	USD 238.16
ZM (Zoom Video Communications Inc)	1,306 -200.0%	USD 102,417-197.2%	USD 78.4204
ALNY (Alnylam Pharmaceuticals Inc)	228 -200.0%	USD 101,640-196.8%	USD 445.789
MSCI (MSCI Inc)	168 -200.0%	USD 94,093-200.1%	USD 560.077
VICI (VICI Properties Inc)	3,206 -200.0%	USD 92,333-198.8%	USD 28.8001
BN.TO (Brookfield Corporation)	2,042 -200.0%	CAD 89,442-200.0%	CAD 43.8012
EW (Edwards Lifesciences Corp)	1,026 -200.0%	USD 86,276-197.8%	USD 84.0897
SSNC (SS&C Technologies Holdings Inc)	918 -200.0%	USD 75,919-199.8%	USD 82.7004
PGR (Progressive Corp)	317 -200.0%	USD 71,642-201.4%	USD 226
TMUS (T-Mobile US Inc)	337 -200.0%	USD 70,942-199.6%	USD 210.51
NOC (Northrop Grumman Corporation)	119 -200.0%	USD 67,515-200.4%	USD 567.353
DASH (DoorDash, Inc. Class A Common Stock)	300 -200.0%	USD 56,319-192.8%	USD 187.73
MDB (MongoDB)	160 -200.0%	USD 52,654-197.6%	USD 329.087
ACI (Albertsons Companies)	2,714 -200.0%	USD 47,685-198.5%	USD 17.57
WBD (Warner Bros Discovery Inc)	2,048 -200.0%	USD 46,858-199.1%	USD 22.8799
HUBS (HubSpot Inc)	130 -200.0%	USD 46,450-198.7%	USD 357.308
IFC.TO (Intact Financial Corporation)	226 -200.0%	CAD 45,157-199.3%	CAD 199.81
SPG (Simon Property Group Inc)	247 -200.0%	USD 44,477-200.0%	USD 180.069
FFH.TO (Fairfax Financial Holdings Ltd)	23 -200.0%	CAD 38,665-200.3%	CAD 1681.09
CNH (CNH Industrial N.V.)	3,025 -200.0%	USD 28,435-198.0%	USD 9.4
UBER (Uber Technologies Inc)	338 -200.0%	USD 28,176-193.1%	USD 83.3609
HPE (Hewlett Packard Enterprise Co)	1,213 -200.0%	USD 24,284-197.2%	USD 20.0198
WDAY (Workday Inc)	97 -200.0%	USD 21,031-196.9%	USD 216.814
DT (Dynatrace Holdings LLC)	368 -200.0%	USD 15,986-195.9%	USD 43.4402
ORLY (O’Reilly Automotive Inc)	14 -200.0%	USD 1,386-200.3%	USD 99
BURL (Burlington Stores Inc)	1 -200.0%	USD 282-201.1%	USD 282
BURL (Burlington Stores Inc)	-1 0.0%	USD -282-66.5%	USD 282
ORLY (O’Reilly Automotive Inc)	-14 0.0%	USD -1,386-66.6%	USD 99
DT (Dynatrace Holdings LLC)	-368 0.0%	USD -15,986-67.1%	USD 43.4402
WDAY (Workday Inc)	-97 0.0%	USD -21,031-67.0%	USD 216.814
HPE (Hewlett Packard Enterprise Co)	-1,213 0.0%	USD -24,284-67.0%	USD 20.0198
UBER (Uber Technologies Inc)	-338 0.0%	USD -28,176-67.5%	USD 83.3609
CNH (CNH Industrial N.V.)	-3,025 0.0%	USD -28,435-66.9%	USD 9.4
FFH.TO (Fairfax Financial Holdings Ltd)	-23 0.0%	CAD -38,665-66.6%	CAD 1681.09
SPG (Simon Property Group Inc)	-247 0.0%	USD -44,477-66.7%	USD 180.069
IFC.TO (Intact Financial Corporation)	-226 0.0%	CAD -45,157-66.7%	CAD 199.81
HUBS (HubSpot Inc)	-130 0.0%	USD -46,450-66.8%	USD 357.308
WBD (Warner Bros Discovery Inc)	-2,048 0.0%	USD -46,858-66.8%	USD 22.8799
ACI (Albertsons Companies)	-2,714 0.0%	USD -47,685-66.8%	USD 17.57
MDB (MongoDB)	-160 0.0%	USD -52,654-66.9%	USD 329.087
DASH (DoorDash, Inc. Class A Common Stock)	-300 0.0%	USD -56,319-67.5%	USD 187.73
NOC (Northrop Grumman Corporation)	-119 0.0%	USD -67,515-66.6%	USD 567.353
TMUS (T-Mobile US Inc)	-337 0.0%	USD -70,942-66.7%	USD 210.51
PGR (Progressive Corp)	-317 0.0%	USD -71,642-66.5%	USD 226
SSNC (SS&C Technologies Holdings Inc)	-918 0.0%	USD -75,919-66.7%	USD 82.7004
EW (Edwards Lifesciences Corp)	-1,026 0.0%	USD -86,276-66.9%	USD 84.0897
BN.TO (Brookfield Corporation)	-2,042 0.0%	CAD -89,442-66.7%	CAD 43.8012
VICI (VICI Properties Inc)	-3,206 0.0%	USD -92,333-66.8%	USD 28.8001
MSCI (MSCI Inc)	-168 0.0%	USD -94,093-66.7%	USD 560.077
ALNY (Alnylam Pharmaceuticals Inc)	-228 0.0%	USD -101,640-67.0%	USD 445.789
ZM (Zoom Video Communications Inc)	-1,306 0.0%	USD -102,417-67.0%	USD 78.4204
COIN (Coinbase Global Inc)	-445 0.0%	USD -105,981-67.5%	USD 238.16
ADBE (Adobe Systems Incorporated)	-350 0.0%	USD -109,340-66.9%	USD 312.4
KLAC (KLA-Tencor Corporation)	-101 0.0%	USD -111,347-67.3%	USD 1102.45
MRVL (Marvell Technology Group Ltd)	-1,529 0.0%	USD -117,244-67.3%	USD 76.6802
MSTR (MicroStrategy Incorporated)	-664 0.0%	USD -117,614-67.2%	USD 177.13
PINS (Pinterest Inc)	-4,946 0.0%	USD -122,710-67.0%	USD 24.8099
IOT (Samsara Inc)	-3,653 0.0%	USD -127,965-67.1%	USD 35.0301
RDDT (Reddit, Inc.)	-740 0.0%	USD -134,591-67.0%	USD 181.88
TOST (Toast Inc)	-4,130 0.0%	USD -134,638-66.8%	USD 32.6
ISRG (Intuitive Surgical Inc)	-268 0.0%	USD -147,998-66.9%	USD 552.231
CME (CME Group Inc)	-568 0.0%	USD -156,322-66.6%	USD 275.215
ECL (Ecolab Inc)	-645 0.0%	USD -168,822-66.7%	USD 261.74
AMZN (Amazon.com Inc)	-1,122 0.0%	USD -243,631-66.9%	USD 217.14
HPQ (HP Inc)	-22,749 0.0%	USD -514,355-66.6%	USD 22.61
DDOG (Datadog Inc)	-3,472 0.0%	USD -554,027-67.8%	USD 159.57
MCD (McDonald’s Corporation)	-2,157 0.0%	USD -656,073-66.6%	USD 304.16
HD (Home Depot Inc)	-2,080 0.0%	USD -691,350-66.7%	USD 332.38
VRTX (Vertex Pharmaceuticals Inc)	-1,827 0.0%	USD -771,579-66.6%	USD 422.32
MO (Altria Group)	-14,171 0.0%	USD -824,469-66.7%	USD 58.18
MCK (McKesson Corporation)	-1,135 0.0%	USD -964,137-66.7%	USD 849.46
CVX (Chevron Corp)	-7,200 0.0%	USD -1,082,232-50.8%	USD 150.31
CRM (Salesforce.com Inc)	-5,233 0.0%	USD -1,179,361-66.8%	USD 225.37
ORCL (Oracle Corporation)	-5,657 0.0%	USD -1,191,873-67.4%	USD 210.69
DELL (Dell Technologies Inc)	-11,238 0.0%	USD -1,319,341-66.9%	USD 117.4
PSA (Public Storage)	-5,000 0.0%	USD -1,327,250-66.7%	USD 265.45
T (AT&T Inc)	-61,721 0.0%	USD -1,575,120-66.6%	USD 25.52
ABBV (AbbVie Inc)	-7,662 0.0%	USD -1,758,046-66.8%	USD 229.45
TTD (Trade Desk Inc)	-48,008 0.0%	USD -1,841,107-67.2%	USD 38.35
CMCSA (Comcast Corp)	-71,674 0.0%	USD -1,908,679-66.8%	USD 26.63
AAPL (Apple Inc)	-7,216 0.0%	USD -1,921,260-66.8%	USD 266.25
APP (Applovin Corp)	-3,788 0.0%	USD -1,972,866-66.9%	USD 520.82
AXP (American Express Company)	-5,813 0.0%	USD -1,998,509-66.7%	USD 343.8
GOOGL (Alphabet Inc Class A)	-7,042 0.0%	USD -2,038,307-66.8%	USD 289.45
META (Meta Platforms Inc)	-3,527 0.0%	USD -2,077,932-66.7%	USD 589.15
NVDA (NVIDIA Corporation)	-12,184 0.0%	USD -2,200,918-67.0%	USD 180.64
AVGO (Broadcom Inc)	-6,475 0.0%	USD -2,245,660-66.9%	USD 346.82
NLY (Annaly Capital Management Inc)	-111,778 0.0%	USD -2,416,640-66.7%	USD 21.62
V (Visa Inc. Class A)	-8,122 0.0%	USD -2,629,660-66.7%	USD 323.77
TXN (Texas Instruments Incorporated)	-17,187 0.0%	USD -2,635,283-66.9%	USD 153.33
NFLX (Netflix Inc)	-25,115 0.0%	USD -2,653,902-67.1%	USD 105.67
BX (Blackstone Group Inc)	-19,215 0.0%	USD -2,659,740-66.7%	USD 138.42
VZ (Verizon Communications Inc)	-69,739 0.0%	USD -2,842,562-66.8%	USD 40.76

Share price and value of shares held is calculated on the adjusted close price on 2025-11-20

IE0007O06KL9 ETF holdings on 2025-11-19 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
VZ (Verizon Communications Inc)	69,739 -200.0%	USD 2,872,549-199.3%	USD 41.19
NFLX (Netflix Inc)	25,115 -200.0%	USD 2,762,650-196.4%	USD 110
TXN (Texas Instruments Incorporated)	17,187 -200.0%	USD 2,699,906-199.9%	USD 157.09
BX (Blackstone Group Inc)	19,215 -200.0%	USD 2,664,160-201.6%	USD 138.65
V (Visa Inc. Class A)	8,122 -200.0%	USD 2,632,503-200.9%	USD 324.12
NLY (Annaly Capital Management Inc)	111,778 -200.0%	USD 2,414,405-200.2%	USD 21.6
AVGO (Broadcom Inc)	6,475 -200.0%	USD 2,294,870-204.1%	USD 354.42
NVDA (NVIDIA Corporation)	12,184 -200.0%	USD 2,272,560-202.8%	USD 186.52
META (Meta Platforms Inc)	3,527 -200.0%	USD 2,082,059-198.8%	USD 590.32
GOOGL (Alphabet Inc Class A)	7,042 -200.0%	USD 2,061,968-203.0%	USD 292.81
APP (Applovin Corp)	3,788 -200.0%	USD 2,007,829-200.8%	USD 530.05
AXP (American Express Company)	5,813 -200.0%	USD 2,003,392-201.2%	USD 344.64
AAPL (Apple Inc)	7,216 -200.0%	USD 1,937,929-200.4%	USD 268.56
TTD (Trade Desk Inc)	48,008 -200.0%	USD 1,929,442-199.3%	USD 40.19
CMCSA (Comcast Corp)	71,674 -200.0%	USD 1,925,880-198.2%	USD 26.87
ABBV (AbbVie Inc)	7,662 -200.0%	USD 1,784,556-199.6%	USD 232.91
TER (Teradyne Inc)	10,364 -200.0%	USD 1,743,536-202.8%	USD 168.23
T (AT&T Inc)	61,721 -200.0%	USD 1,559,690-198.7%	USD 25.27
DELL (Dell Technologies Inc)	11,238 -200.0%	USD 1,341,592-197.3%	USD 119.38
PSA (Public Storage)	5,000 -200.0%	USD 1,330,800-198.0%	USD 266.16
ORCL (Oracle Corporation)	5,657 -200.0%	USD 1,275,823-202.3%	USD 225.53
CRM (Salesforce.com Inc)	5,233 -200.0%	USD 1,192,496-197.6%	USD 227.88
MCK (McKesson Corporation)	1,135 -200.0%	USD 967,553-199.0%	USD 852.47
MO (Altria Group)	14,171 -200.0%	USD 830,562-199.4%	USD 58.61
VRTX (Vertex Pharmaceuticals Inc)	1,827 -200.0%	USD 769,222-196.7%	USD 421.03
HD (Home Depot Inc)	2,080 -200.0%	USD 695,760-199.4%	USD 334.5
MCD (McDonald’s Corporation)	2,157 -200.0%	USD 653,010-199.4%	USD 302.74
DDOG (Datadog Inc)	3,472 -200.0%	USD 612,148-199.9%	USD 176.31
HPQ (HP Inc)	22,749 -200.0%	USD 511,170-198.9%	USD 22.47
AMZN (Amazon.com Inc)	1,122 -200.0%	USD 249,858-200.1%	USD 222.69
ECL (Ecolab Inc)	645 -200.0%	USD 168,668-202.3%	USD 261.501
CME (CME Group Inc)	568 -200.0%	USD 154,774-197.6%	USD 272.489
ISRG (Intuitive Surgical Inc)	268 -200.0%	USD 151,324-203.3%	USD 564.642
RDDT (Reddit, Inc.)	740 -66.7%	USD 138,957-66.7%	USD 564.642
TOST (Toast Inc)	4,130 -200.0%	USD 136,084-197.7%	USD 32.9501
IOT (Samsara Inc)	3,653 -200.0%	USD 133,152-200.4%	USD 36.45
PINS (Pinterest Inc)	4,946 -200.0%	USD 126,074-198.9%	USD 25.4901
MRVL (Marvell Technology Group Ltd)	1,529 -200.0%	USD 124,338-203.4%	USD 81.3198
MSTR (MicroStrategy Incorporated)	664 -66.7%	USD 123,836-66.7%	USD 81.3198
KLAC (KLA-Tencor Corporation)	101 -66.7%	USD 117,913-66.7%	USD 81.3198
COIN (Coinbase Global Inc)	445 -200.0%	USD 114,494-198.3%	USD 257.29
ADBE (Adobe Systems Incorporated)	350 -200.0%	USD 111,339-198.0%	USD 318.111
ZM (Zoom Video Communications Inc)	1,306 -177.4%	USD 105,407-176.8%	USD 80.7098
ALNY (Alnylam Pharmaceuticals Inc)	228 -200.0%	USD 105,053-199.7%	USD 460.759
MSCI (MSCI Inc)	168 -66.7%	USD 94,011-66.7%	USD 573.79
VICI (VICI Properties Inc)	3,206 -66.7%	USD 93,455-66.7%	USD 573.79
BN.TO (Brookfield Corporation)	2,042 -200.0%	CAD 89,404-201.1%	CAD 43.7826
EW (Edwards Lifesciences Corp)	1,026 -200.0%	USD 88,257-202.4%	USD 86.0205
SSNC (SS&C Technologies Holdings Inc)	918 -200.0%	USD 76,047-201.8%	USD 82.8399
TMUS (T-Mobile US Inc)	337 -200.0%	USD 71,198-199.2%	USD 211.27
PGR (Progressive Corp)	317 -200.0%	USD 70,669-199.1%	USD 222.931
NOC (Northrop Grumman Corporation)	119 -200.0%	USD 67,235-199.7%	USD 565
DASH (DoorDash, Inc. Class A Common Stock)	300 -200.0%	USD 60,695-195.4%	USD 202.317
MDB (MongoDB)	160 -200.0%	USD 53,950-199.8%	USD 337.188
ACI (Albertsons Companies)	2,714 -200.0%	USD 48,418-198.3%	USD 17.8401
WBD (Warner Bros Discovery Inc)	2,048 -200.0%	USD 47,288-197.5%	USD 23.0898
HUBS (HubSpot Inc)	130 -200.0%	USD 47,047-198.3%	USD 361.9
IFC.TO (Intact Financial Corporation)	226 -200.0%	CAD 45,462-199.4%	CAD 201.159
SPG (Simon Property Group Inc)	247 -200.0%	USD 44,492-199.0%	USD 180.13
FFH.TO (Fairfax Financial Holdings Ltd)	23 -200.0%	CAD 38,553-199.7%	CAD 1676.22
CVX (Chevron Corp)	229 -117.6%	USD 34,739-117.4%	USD 151.699
UBER (Uber Technologies Inc)	338 -200.0%	USD 30,261-198.5%	USD 89.5296
CNH (CNH Industrial N.V.)	3,025 -122.3%	USD 29,010-122.5%	USD 9.59008
HPE (Hewlett Packard Enterprise Co)	1,213 -200.0%	USD 24,988-198.6%	USD 20.6002
WDAY (Workday Inc)	97 -200.0%	USD 21,714-199.2%	USD 223.856
DT (Dynatrace Holdings LLC)	368 -200.0%	USD 16,667-197.7%	USD 45.2908
ORLY (O’Reilly Automotive Inc)	14 -200.0%	USD 1,382-200.4%	USD 98.7143
BURL (Burlington Stores Inc)	1 -200.0%	USD 279-201.1%	USD 279
BURL (Burlington Stores Inc)	-1 0.0%	USD -279-66.5%	USD 279
ORLY (O’Reilly Automotive Inc)	-14 0.0%	USD -1,382-66.6%	USD 98.7143
DT (Dynatrace Holdings LLC)	-368 0.0%	USD -16,667-66.9%	USD 45.2908
WDAY (Workday Inc)	-97 0.0%	USD -21,714-66.8%	USD 223.856
HPE (Hewlett Packard Enterprise Co)	-1,213 0.0%	USD -24,988-66.8%	USD 20.6002
CNH (CNH Industrial N.V.)	-3,025 0.0%	USD -29,010-84.5%	USD 9.59008
UBER (Uber Technologies Inc)	-338 0.0%	USD -30,261-66.8%	USD 89.5296
CVX (Chevron Corp)	-229 0.0%	USD -34,739-87.1%	USD 151.699
FFH.TO (Fairfax Financial Holdings Ltd)	-23 0.0%	CAD -38,553-66.7%	CAD 1676.22
SPG (Simon Property Group Inc)	-247 0.0%	USD -44,492-66.8%	USD 180.13
IFC.TO (Intact Financial Corporation)	-226 0.0%	CAD -45,462-66.7%	CAD 201.159
HUBS (HubSpot Inc)	-130 0.0%	USD -47,047-66.9%	USD 361.9
WBD (Warner Bros Discovery Inc)	-2,048 0.0%	USD -47,288-67.0%	USD 23.0898
ACI (Albertsons Companies)	-2,714 0.0%	USD -48,418-66.9%	USD 17.8401
MDB (MongoDB)	-160 0.0%	USD -53,950-66.7%	USD 337.188
DASH (DoorDash, Inc. Class A Common Stock)	-300 0.0%	USD -60,695-67.2%	USD 202.317
NOC (Northrop Grumman Corporation)	-119 0.0%	USD -67,235-66.7%	USD 565
PGR (Progressive Corp)	-317 0.0%	USD -70,669-66.8%	USD 222.931
TMUS (T-Mobile US Inc)	-337 0.0%	USD -71,198-66.8%	USD 211.27
SSNC (SS&C Technologies Holdings Inc)	-918 0.0%	USD -76,047-66.5%	USD 82.8399
EW (Edwards Lifesciences Corp)	-1,026 0.0%	USD -88,257-66.4%	USD 86.0205
BN.TO (Brookfield Corporation)	-2,042 0.0%	CAD -89,404-66.5%	CAD 43.7826
VICI (VICI Properties Inc)	-3,206 0.0%	USD -93,455-200.0%	USD 573.79
MSCI (MSCI Inc)	-168 0.0%	USD -94,011-200.0%	USD 573.79
ALNY (Alnylam Pharmaceuticals Inc)	-228 0.0%	USD -105,053-66.7%	USD 460.759
ZM (Zoom Video Communications Inc)	-1,306 0.0%	USD -105,407-69.7%	USD 80.7098
ADBE (Adobe Systems Incorporated)	-350 0.0%	USD -111,339-66.9%	USD 318.111
COIN (Coinbase Global Inc)	-445 0.0%	USD -114,494-66.9%	USD 257.29
KLAC (KLA-Tencor Corporation)	-101 0.0%	USD -117,913-200.0%	USD 81.3198
MSTR (MicroStrategy Incorporated)	-664 0.0%	USD -123,836-200.0%	USD 81.3198
MRVL (Marvell Technology Group Ltd)	-1,529 0.0%	USD -124,338-66.3%	USD 81.3198
PINS (Pinterest Inc)	-4,946 0.0%	USD -126,074-66.8%	USD 25.4901
IOT (Samsara Inc)	-3,653 0.0%	USD -133,152-66.6%	USD 36.45
TOST (Toast Inc)	-4,130 0.0%	USD -136,084-66.9%	USD 32.9501
RDDT (Reddit, Inc.)	-740 0.0%	USD -138,957-200.0%	USD 564.642
ISRG (Intuitive Surgical Inc)	-268 0.0%	USD -151,324-66.3%	USD 564.642
CME (CME Group Inc)	-568 0.0%	USD -154,774-66.9%	USD 272.489
ECL (Ecolab Inc)	-645 0.0%	USD -168,668-66.4%	USD 261.501
AMZN (Amazon.com Inc)	-1,122 0.0%	USD -249,858-66.7%	USD 222.69
HPQ (HP Inc)	-22,749 0.0%	USD -511,170-66.8%	USD 22.47
DDOG (Datadog Inc)	-3,472 0.0%	USD -612,148-66.7%	USD 176.31
MCD (McDonald’s Corporation)	-2,157 0.0%	USD -653,010-66.7%	USD 302.74
HD (Home Depot Inc)	-2,080 0.0%	USD -695,760-66.7%	USD 334.5
VRTX (Vertex Pharmaceuticals Inc)	-1,827 0.0%	USD -769,222-67.0%	USD 421.03
MO (Altria Group)	-14,171 0.0%	USD -830,562-66.7%	USD 58.61
MCK (McKesson Corporation)	-1,135 0.0%	USD -967,553-66.8%	USD 852.47
CRM (Salesforce.com Inc)	-5,233 0.0%	USD -1,192,496-66.9%	USD 227.88
ORCL (Oracle Corporation)	-5,657 0.0%	USD -1,275,823-66.4%	USD 225.53
PSA (Public Storage)	-5,000 0.0%	USD -1,330,800-66.9%	USD 266.16
DELL (Dell Technologies Inc)	-11,238 0.0%	USD -1,341,592-67.0%	USD 119.38
T (AT&T Inc)	-61,721 0.0%	USD -1,559,690-66.8%	USD 25.27
TER (Teradyne Inc)	-10,364 0.0%	USD -1,743,536-66.4%	USD 168.23
ABBV (AbbVie Inc)	-7,662 0.0%	USD -1,784,556-66.7%	USD 232.91
CMCSA (Comcast Corp)	-71,674 0.0%	USD -1,925,880-66.9%	USD 26.87
TTD (Trade Desk Inc)	-48,008 0.0%	USD -1,929,442-66.7%	USD 40.19
AAPL (Apple Inc)	-7,216 0.0%	USD -1,937,929-66.6%	USD 268.56
AXP (American Express Company)	-5,813 0.0%	USD -2,003,392-66.5%	USD 344.64
APP (Applovin Corp)	-3,788 0.0%	USD -2,007,829-66.6%	USD 530.05
GOOGL (Alphabet Inc Class A)	-7,042 0.0%	USD -2,061,968-66.3%	USD 292.81
META (Meta Platforms Inc)	-3,527 0.0%	USD -2,082,059-66.8%	USD 590.32
NVDA (NVIDIA Corporation)	-12,184 0.0%	USD -2,272,560-66.4%	USD 186.52
AVGO (Broadcom Inc)	-6,475 0.0%	USD -2,294,870-66.2%	USD 354.42
NLY (Annaly Capital Management Inc)	-111,778 0.0%	USD -2,414,405-66.6%	USD 21.6
V (Visa Inc. Class A)	-8,122 0.0%	USD -2,632,503-66.6%	USD 324.12
BX (Blackstone Group Inc)	-19,215 0.0%	USD -2,664,160-66.5%	USD 138.65
TXN (Texas Instruments Incorporated)	-17,187 0.0%	USD -2,699,906-66.7%	USD 157.09
NFLX (Netflix Inc)	-25,115 0.0%	USD -2,762,650-67.1%	USD 110
VZ (Verizon Communications Inc)	-69,739 0.0%	USD -2,872,549-66.7%	USD 41.19

Share price and value of shares held is calculated on the adjusted close price on 2025-11-19

IE0007O06KL9 ETF holdings on 2025-11-18 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
VZ (Verizon Communications Inc)	69,739 -200.0%	USD 2,892,774-201.1%	USD 41.48
NFLX (Netflix Inc)	25,115 -231.9%	USD 2,865,370-236.5%	USD 114.09
TXN (Texas Instruments Incorporated)	17,187 -200.0%	USD 2,703,859-201.5%	USD 157.32
BX (Blackstone Group Inc)	19,215 -200.0%	USD 2,623,424-198.6%	USD 136.53
V (Visa Inc. Class A)	8,122 -200.0%	USD 2,608,624-198.6%	USD 321.18
NLY (Annaly Capital Management Inc)	111,778 -200.0%	USD 2,409,934-200.3%	USD 21.56
NVDA (NVIDIA Corporation)	12,184 -200.0%	USD 2,209,690-197.2%	USD 181.36
AVGO (Broadcom Inc)	6,475 -200.0%	USD 2,204,738-199.4%	USD 340.5
META (Meta Platforms Inc)	3,527 -200.0%	USD 2,108,053-199.3%	USD 597.69
GOOGL (Alphabet Inc Class A)	7,042 -200.0%	USD 2,001,900-199.7%	USD 284.28
APP (Applovin Corp)	3,788 -200.0%	USD 1,992,526-197.5%	USD 526.01
AXP (American Express Company)	5,813 -200.0%	USD 1,980,257-199.8%	USD 340.66
CMCSA (Comcast Corp)	71,674 -200.0%	USD 1,961,001-200.5%	USD 27.36
TTD (Trade Desk Inc)	48,008 -200.0%	USD 1,942,884-200.6%	USD 40.47
AAPL (Apple Inc)	7,216 -200.0%	USD 1,929,847-200.0%	USD 267.44
ABBV (AbbVie Inc)	7,662 -200.0%	USD 1,791,912-199.9%	USD 233.87
TER (Teradyne Inc)	10,364 -200.0%	USD 1,696,794-197.8%	USD 163.72
T (AT&T Inc)	61,721 -200.0%	USD 1,580,058-200.5%	USD 25.6
DELL (Dell Technologies Inc)	11,238 -200.0%	USD 1,378,790-200.2%	USD 122.69
PSA (Public Storage)	5,000 -200.0%	USD 1,357,500-200.5%	USD 271.5
ORCL (Oracle Corporation)	5,657 -200.0%	USD 1,247,312-200.3%	USD 220.49
CRM (Salesforce.com Inc)	5,233 -200.0%	USD 1,221,906-198.5%	USD 233.5
MCK (McKesson Corporation)	1,135 -200.0%	USD 976,951-200.6%	USD 860.75
MO (Altria Group)	14,171 -200.0%	USD 835,239-201.4%	USD 58.94
VRTX (Vertex Pharmaceuticals Inc)	1,827 -200.0%	USD 795,695-200.3%	USD 435.52
HD (Home Depot Inc)	2,080 -200.0%	USD 699,878-194.0%	USD 336.48
MCD (McDonald’s Corporation)	2,157 -200.0%	USD 657,001-199.9%	USD 304.59
DDOG (Datadog Inc)	3,472 -200.0%	USD 612,669-197.9%	USD 176.46
HPQ (HP Inc)	22,749 -200.0%	USD 516,630-199.3%	USD 22.71
AMZN (Amazon.com Inc)	1,122 -200.0%	USD 249,701-195.6%	USD 222.55
ECL (Ecolab Inc)	645 -200.0%	USD 164,907-200.1%	USD 255.67
CME (CME Group Inc)	568 -200.0%	USD 158,631-200.1%	USD 279.28
ISRG (Intuitive Surgical Inc)	268 -200.0%	USD 146,534-200.0%	USD 546.769
TOST (Toast Inc)	4,130 -200.0%	USD 139,346-197.2%	USD 33.74
ZM (Zoom Video Communications Inc)	1,687 -200.0%	USD 137,170-199.3%	USD 81.31
IOT (Samsara Inc)	3,653 -200.0%	USD 132,567-199.6%	USD 36.2899
MCHP (Microchip Technology Inc)	2,575 -200.0%	USD 130,990-198.4%	USD 50.8699
CNH (CNH Industrial N.V.)	13,575 -200.0%	USD 129,098-197.4%	USD 9.50998
PINS (Pinterest Inc)	4,946 -200.0%	USD 127,458-201.0%	USD 25.7699
VRT (Vertiv Holdings Co)	736 -200.0%	USD 121,337-198.9%	USD 164.86
MRVL (Marvell Technology Group Ltd)	1,529 -200.0%	USD 120,302-194.3%	USD 78.6802
COIN (Coinbase Global Inc)	445 -200.0%	USD 116,497-199.2%	USD 261.791
ADBE (Adobe Systems Incorporated)	350 -200.0%	USD 113,565-199.8%	USD 324.471
WY (Weyerhaeuser Company)	5,189 -200.0%	USD 111,927-200.3%	USD 21.5701
ALNY (Alnylam Pharmaceuticals Inc)	228 -200.0%	USD 105,404-200.4%	USD 462.298
DHR (Danaher Corporation)	420 -200.0%	USD 94,714-202.3%	USD 225.51
BN.TO (Brookfield Corporation)	2,042 -200.0%	CAD 88,415-200.9%	CAD 43.2982
EW (Edwards Lifesciences Corp)	1,026 -200.0%	USD 86,225-199.2%	USD 84.04
SSNC (SS&C Technologies Holdings Inc)	918 -200.0%	USD 74,670-200.2%	USD 81.3399
TMUS (T-Mobile US Inc)	337 -200.0%	USD 71,808-198.7%	USD 213.08
PGR (Progressive Corp)	317 -200.0%	USD 71,287-199.8%	USD 224.88
NOC (Northrop Grumman Corporation)	119 -200.0%	USD 67,444-200.7%	USD 566.756
DASH (DoorDash, Inc. Class A Common Stock)	300 -200.0%	USD 63,624-200.7%	USD 212.08
MDB (MongoDB)	160 -200.0%	USD 54,058-199.5%	USD 337.862
ACI (Albertsons Companies)	2,714 -200.0%	USD 49,232-200.1%	USD 18.14
WBD (Warner Bros Discovery Inc)	2,048 -200.0%	USD 48,517-204.2%	USD 23.6899
HUBS (HubSpot Inc)	130 -200.0%	USD 47,883-199.8%	USD 368.331
IFC.TO (Intact Financial Corporation)	226 -200.0%	CAD 45,743-199.4%	CAD 202.403
SPG (Simon Property Group Inc)	247 -200.0%	USD 44,937-200.5%	USD 181.931
FFH.TO (Fairfax Financial Holdings Ltd)	23 -200.0%	CAD 38,678-200.1%	CAD 1681.65
BAM.TO (Brookfield Asset Management Ltd)	668 -200.0%	CAD 33,227-200.5%	CAD 49.741
MKL (Markel Corporation)	16 -200.0%	USD 32,843-200.5%	USD 2052.69
UBER (Uber Technologies Inc)	338 -200.0%	USD 30,711-198.6%	USD 90.8609
HPE (Hewlett Packard Enterprise Co)	1,213 -200.0%	USD 25,352-198.4%	USD 20.9002
WDAY (Workday Inc)	97 -200.0%	USD 21,887-200.3%	USD 225.639
DT (Dynatrace Holdings LLC)	368 -200.0%	USD 17,060-202.7%	USD 46.3587
ORLY (O’Reilly Automotive Inc)	14 -200.0%	USD 1,377-198.8%	USD 98.3571
BURL (Burlington Stores Inc)	1 -200.0%	USD 276-200.7%	USD 276
BURL (Burlington Stores Inc)	-1 0.0%	USD -276-66.6%	USD 276
ORLY (O’Reilly Automotive Inc)	-14 0.0%	USD -1,377-66.8%	USD 98.3571
DT (Dynatrace Holdings LLC)	-368 0.0%	USD -17,060-66.4%	USD 46.3587
WDAY (Workday Inc)	-97 0.0%	USD -21,887-66.6%	USD 225.639
HPE (Hewlett Packard Enterprise Co)	-1,213 0.0%	USD -25,352-66.8%	USD 20.9002
UBER (Uber Technologies Inc)	-338 0.0%	USD -30,711-66.8%	USD 90.8609
MKL (Markel Corporation)	-16 0.0%	USD -32,843-66.6%	USD 2052.69
BAM.TO (Brookfield Asset Management Ltd)	-668 0.0%	CAD -33,227-66.6%	CAD 49.741
FFH.TO (Fairfax Financial Holdings Ltd)	-23 0.0%	CAD -38,678-66.7%	CAD 1681.65
SPG (Simon Property Group Inc)	-247 0.0%	USD -44,937-66.6%	USD 181.931
IFC.TO (Intact Financial Corporation)	-226 0.0%	CAD -45,743-66.7%	CAD 202.403
HUBS (HubSpot Inc)	-130 0.0%	USD -47,883-66.7%	USD 368.331
WBD (Warner Bros Discovery Inc)	-2,048 0.0%	USD -48,517-66.2%	USD 23.6899
ACI (Albertsons Companies)	-2,714 0.0%	USD -49,232-66.7%	USD 18.14
MDB (MongoDB)	-160 0.0%	USD -54,058-66.7%	USD 337.862
DASH (DoorDash, Inc. Class A Common Stock)	-300 0.0%	USD -63,624-66.6%	USD 212.08
NOC (Northrop Grumman Corporation)	-119 0.0%	USD -67,444-66.6%	USD 566.756
PGR (Progressive Corp)	-317 0.0%	USD -71,287-66.7%	USD 224.88
TMUS (T-Mobile US Inc)	-337 0.0%	USD -71,808-66.8%	USD 213.08
SSNC (SS&C Technologies Holdings Inc)	-918 0.0%	USD -74,670-66.6%	USD 81.3399
EW (Edwards Lifesciences Corp)	-1,026 0.0%	USD -86,225-66.8%	USD 84.04
BN.TO (Brookfield Corporation)	-2,042 0.0%	CAD -88,415-66.6%	CAD 43.2982
DHR (Danaher Corporation)	-420 0.0%	USD -94,714-66.4%	USD 225.51
ALNY (Alnylam Pharmaceuticals Inc)	-228 0.0%	USD -105,404-66.6%	USD 462.298
WY (Weyerhaeuser Company)	-5,189 0.0%	USD -111,927-66.6%	USD 21.5701
ADBE (Adobe Systems Incorporated)	-350 0.0%	USD -113,565-66.7%	USD 324.471
COIN (Coinbase Global Inc)	-445 0.0%	USD -116,497-66.8%	USD 261.791
MRVL (Marvell Technology Group Ltd)	-1,529 0.0%	USD -120,302-67.3%	USD 78.6802
VRT (Vertiv Holdings Co)	-736 0.0%	USD -121,337-66.8%	USD 164.86
PINS (Pinterest Inc)	-4,946 0.0%	USD -127,458-66.6%	USD 25.7699
CNH (CNH Industrial N.V.)	-13,575 0.0%	USD -129,098-67.0%	USD 9.50998
MCHP (Microchip Technology Inc)	-2,575 0.0%	USD -130,990-66.8%	USD 50.8699
IOT (Samsara Inc)	-3,653 0.0%	USD -132,567-66.7%	USD 36.2899
ZM (Zoom Video Communications Inc)	-1,687 0.0%	USD -137,170-66.7%	USD 81.31
TOST (Toast Inc)	-4,130 0.0%	USD -139,346-67.0%	USD 33.74
ISRG (Intuitive Surgical Inc)	-268 0.0%	USD -146,534-66.7%	USD 546.769
CME (CME Group Inc)	-568 0.0%	USD -158,631-66.7%	USD 279.28
ECL (Ecolab Inc)	-645 0.0%	USD -164,907-66.7%	USD 255.67
AMZN (Amazon.com Inc)	-1,122 0.0%	USD -249,701-67.2%	USD 222.55
HPQ (HP Inc)	-22,749 0.0%	USD -516,630-66.7%	USD 22.71
DDOG (Datadog Inc)	-3,472 0.0%	USD -612,669-66.9%	USD 176.46
MCD (McDonald’s Corporation)	-2,157 0.0%	USD -657,001-66.7%	USD 304.59
HD (Home Depot Inc)	-2,080 0.0%	USD -699,878-67.4%	USD 336.48
VRTX (Vertex Pharmaceuticals Inc)	-1,827 0.0%	USD -795,695-66.6%	USD 435.52
MO (Altria Group)	-14,171 0.0%	USD -835,239-66.5%	USD 58.94
MCK (McKesson Corporation)	-1,135 0.0%	USD -976,951-66.6%	USD 860.75
CRM (Salesforce.com Inc)	-5,233 0.0%	USD -1,221,906-66.8%	USD 233.5
ORCL (Oracle Corporation)	-5,657 0.0%	USD -1,247,312-66.6%	USD 220.49
PSA (Public Storage)	-5,000 0.0%	USD -1,357,500-66.6%	USD 271.5
DELL (Dell Technologies Inc)	-11,238 0.0%	USD -1,378,790-66.6%	USD 122.69
T (AT&T Inc)	-61,721 0.0%	USD -1,580,058-66.6%	USD 25.6
TER (Teradyne Inc)	-10,364 0.0%	USD -1,696,794-66.9%	USD 163.72
ABBV (AbbVie Inc)	-7,662 0.0%	USD -1,791,912-66.7%	USD 233.87
AAPL (Apple Inc)	-7,216 0.0%	USD -1,929,847-66.7%	USD 267.44
TTD (Trade Desk Inc)	-48,008 0.0%	USD -1,942,884-66.6%	USD 40.47
CMCSA (Comcast Corp)	-71,674 0.0%	USD -1,961,001-66.6%	USD 27.36
AXP (American Express Company)	-5,813 0.0%	USD -1,980,257-66.7%	USD 340.66
APP (Applovin Corp)	-3,788 0.0%	USD -1,992,526-66.9%	USD 526.01
GOOGL (Alphabet Inc Class A)	-7,042 0.0%	USD -2,001,900-66.7%	USD 284.28
META (Meta Platforms Inc)	-3,527 0.0%	USD -2,108,053-66.7%	USD 597.69
AVGO (Broadcom Inc)	-6,475 0.0%	USD -2,204,738-66.7%	USD 340.5
NVDA (NVIDIA Corporation)	-12,184 0.0%	USD -2,209,690-67.0%	USD 181.36
NLY (Annaly Capital Management Inc)	-111,778 0.0%	USD -2,409,934-66.6%	USD 21.56
V (Visa Inc. Class A)	-8,122 0.0%	USD -2,608,624-66.8%	USD 321.18
BX (Blackstone Group Inc)	-19,215 0.0%	USD -2,623,424-66.8%	USD 136.53
TXN (Texas Instruments Incorporated)	-17,187 0.0%	USD -2,703,859-66.5%	USD 157.32
NFLX (Netflix Inc)	-25,115 0.0%	USD -2,865,370-63.4%	USD 114.09
VZ (Verizon Communications Inc)	-69,739 0.0%	USD -2,892,774-66.5%	USD 41.48

Share price and value of shares held is calculated on the adjusted close price on 2025-11-18

IE0007O06KL9 ETF holdings on 2025-11-17 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
VZ (Verizon Communications Inc)	69,739 -200.0%	USD 2,859,996-199.9%	USD 41.01
TXN (Texas Instruments Incorporated)	17,187 -200.0%	USD 2,663,813-197.3%	USD 154.99
BX (Blackstone Group Inc)	19,215 -200.0%	USD 2,659,740-197.9%	USD 138.42
V (Visa Inc. Class A)	8,122 -200.0%	USD 2,645,742-198.7%	USD 325.75
NLY (Annaly Capital Management Inc)	111,778 -200.0%	USD 2,403,227-199.3%	USD 21.5
NVDA (NVIDIA Corporation)	12,184 -200.0%	USD 2,273,534-198.1%	USD 186.6
AVGO (Broadcom Inc)	6,475 -200.0%	USD 2,218,659-200.1%	USD 342.65
MSFT (Microsoft Corporation)	4,264 -200.0%	USD 2,163,937-199.5%	USD 507.49
META (Meta Platforms Inc)	3,527 -200.0%	USD 2,123,289-198.8%	USD 602.01
NFLX (Netflix Inc)	19,040 -1,100.0%	USD 2,099,922-199.2%	USD 110.29
APP (Applovin Corp)	3,788 -200.0%	USD 2,042,755-196.7%	USD 539.27
GOOGL (Alphabet Inc Class A)	7,042 -200.0%	USD 2,007,111-203.1%	USD 285.02
AXP (American Express Company)	5,813 -200.0%	USD 1,983,686-195.5%	USD 341.25
CMCSA (Comcast Corp)	71,674 -200.0%	USD 1,950,966-198.9%	USD 27.22
TTD (Trade Desk Inc)	48,008 -200.0%	USD 1,930,402-195.9%	USD 40.21
AAPL (Apple Inc)	7,216 -200.0%	USD 1,929,991-198.2%	USD 267.46
ABBV (AbbVie Inc)	7,662 -200.0%	USD 1,792,908-200.7%	USD 234
TER (Teradyne Inc)	10,364 -200.0%	USD 1,735,348-198.5%	USD 167.44
T (AT&T Inc)	61,721 -200.0%	USD 1,572,034-199.5%	USD 25.47
DELL (Dell Technologies Inc)	11,238 -200.0%	USD 1,376,430-191.6%	USD 122.48
PSA (Public Storage)	5,000 -200.0%	USD 1,351,350-198.5%	USD 270.27
ORCL (Oracle Corporation)	5,657 -200.0%	USD 1,243,748-198.7%	USD 219.86
CRM (Salesforce.com Inc)	5,233 -200.0%	USD 1,240,378-197.3%	USD 237.03
RTX (Raytheon Technologies Corp)	6,816 -200.0%	USD 1,197,094-200.0%	USD 175.63
REGN (Regeneron Pharmaceuticals Inc)	1,598 -200.0%	USD 1,125,487-201.6%	USD 704.31
MCK (McKesson Corporation)	1,135 -200.0%	USD 970,686-201.6%	USD 855.23
MO (Altria Group)	14,171 -200.0%	USD 823,760-199.9%	USD 58.13
VRTX (Vertex Pharmaceuticals Inc)	1,827 -200.0%	USD 792,955-199.3%	USD 434.02
HD (Home Depot Inc)	2,080 -200.0%	USD 744,702-198.8%	USD 358.03
MCD (McDonald’s Corporation)	2,157 -200.0%	USD 657,669-199.3%	USD 304.9
DDOG (Datadog Inc)	3,472 -200.0%	USD 625,863-197.4%	USD 180.26
HPQ (HP Inc)	22,749 -200.0%	USD 520,270-193.2%	USD 22.87
AMZN (Amazon.com Inc)	1,122 -200.0%	USD 261,280-199.2%	USD 232.87
ECL (Ecolab Inc)	645 -200.0%	USD 164,772-198.8%	USD 255.46
CME (CME Group Inc)	568 -200.0%	USD 158,546-197.9%	USD 279.13
ISRG (Intuitive Surgical Inc)	268 -200.0%	USD 146,518-199.5%	USD 546.709
TOST (Toast Inc)	4,130 -200.0%	USD 143,352-196.7%	USD 34.7099
ZM (Zoom Video Communications Inc)	1,687 -200.0%	USD 138,098-197.2%	USD 81.8601
IOT (Samsara Inc)	3,653 -200.0%	USD 133,152-196.4%	USD 36.45
MCHP (Microchip Technology Inc)	2,575 -200.0%	USD 133,128-196.7%	USD 51.7002
CNH (CNH Industrial N.V.)	13,575 -200.0%	USD 132,492-197.1%	USD 9.76
MRVL (Marvell Technology Group Ltd)	1,529 -200.0%	USD 127,595-196.5%	USD 83.45
PINS (Pinterest Inc)	4,946 -200.0%	USD 126,222-195.9%	USD 25.52
VRT (Vertiv Holdings Co)	736 -200.0%	USD 122,654-197.5%	USD 166.649
COIN (Coinbase Global Inc)	445 -200.0%	USD 117,458-192.9%	USD 263.951
ADBE (Adobe Systems Incorporated)	350 -200.0%	USD 113,775-198.2%	USD 325.071
WY (Weyerhaeuser Company)	5,189 -200.0%	USD 111,615-197.2%	USD 21.5099
ALNY (Alnylam Pharmaceuticals Inc)	228 -200.0%	USD 105,003-202.5%	USD 460.539
DHR (Danaher Corporation)	420 -200.0%	USD 92,585-199.7%	USD 220.44
BN.TO (Brookfield Corporation)	2,042 -200.0%	CAD 87,628-197.5%	CAD 42.9128
EW (Edwards Lifesciences Corp)	1,026 -200.0%	USD 86,943-198.2%	USD 84.7398
SSNC (SS&C Technologies Holdings Inc)	918 -200.0%	USD 74,505-197.2%	USD 81.1601
TMUS (T-Mobile US Inc)	337 -200.0%	USD 72,738-199.9%	USD 215.84
PGR (Progressive Corp)	317 -200.0%	USD 71,436-200.1%	USD 225.35
NOC (Northrop Grumman Corporation)	119 -200.0%	USD 67,001-200.9%	USD 563.034
DASH (DoorDash, Inc. Class A Common Stock)	300 -200.0%	USD 63,195-201.8%	USD 210.65
MDB (MongoDB)	160 -200.0%	USD 54,336-196.3%	USD 339.6
ACI (Albertsons Companies)	2,714 -200.0%	USD 49,178-199.5%	USD 18.1201
HUBS (HubSpot Inc)	130 -200.0%	USD 47,983-193.1%	USD 369.1
WBD (Warner Bros Discovery Inc)	2,048 -200.0%	USD 46,572-198.7%	USD 22.7402
IFC.TO (Intact Financial Corporation)	226 -200.0%	CAD 46,030-201.3%	CAD 203.673
SPG (Simon Property Group Inc)	247 -200.0%	USD 44,705-199.0%	USD 180.992
FFH.TO (Fairfax Financial Holdings Ltd)	23 -200.0%	CAD 38,644-202.8%	CAD 1680.17
BAM.TO (Brookfield Asset Management Ltd)	668 -200.0%	CAD 33,051-195.9%	CAD 49.4775
MKL (Markel Corporation)	16 -200.0%	USD 32,687-199.1%	USD 2042.94
UBER (Uber Technologies Inc)	338 -200.0%	USD 31,133-200.5%	USD 92.1095
HPE (Hewlett Packard Enterprise Co)	1,213 -200.0%	USD 25,752-193.0%	USD 21.23
WDAY (Workday Inc)	97 -200.0%	USD 21,820-197.5%	USD 224.948
DT (Dynatrace Holdings LLC)	368 -200.0%	USD 16,615-196.4%	USD 45.1495
ORLY (O’Reilly Automotive Inc)	14 -200.0%	USD 1,394-200.8%	USD 99.5714
BURL (Burlington Stores Inc)	1 -200.0%	USD 274-197.9%	USD 274
BURL (Burlington Stores Inc)	-1 0.0%	USD -274-66.9%	USD 274
ORLY (O’Reilly Automotive Inc)	-14 0.0%	USD -1,394-66.6%	USD 99.5714
DT (Dynatrace Holdings LLC)	-368 0.0%	USD -16,615-67.1%	USD 45.1495
WDAY (Workday Inc)	-97 0.0%	USD -21,820-67.0%	USD 224.948
HPE (Hewlett Packard Enterprise Co)	-1,213 0.0%	USD -25,752-67.5%	USD 21.23
UBER (Uber Technologies Inc)	-338 0.0%	USD -31,133-66.6%	USD 92.1095
MKL (Markel Corporation)	-16 0.0%	USD -32,687-66.8%	USD 2042.94
BAM.TO (Brookfield Asset Management Ltd)	-668 0.0%	CAD -33,051-67.1%	CAD 49.4775
FFH.TO (Fairfax Financial Holdings Ltd)	-23 0.0%	CAD -38,644-66.4%	CAD 1680.17
SPG (Simon Property Group Inc)	-247 0.0%	USD -44,705-66.8%	USD 180.992
IFC.TO (Intact Financial Corporation)	-226 0.0%	CAD -46,030-66.5%	CAD 203.673
WBD (Warner Bros Discovery Inc)	-2,048 0.0%	USD -46,572-66.8%	USD 22.7402
HUBS (HubSpot Inc)	-130 0.0%	USD -47,983-67.5%	USD 369.1
ACI (Albertsons Companies)	-2,714 0.0%	USD -49,178-66.7%	USD 18.1201
MDB (MongoDB)	-160 0.0%	USD -54,336-67.1%	USD 339.6
DASH (DoorDash, Inc. Class A Common Stock)	-300 0.0%	USD -63,195-66.5%	USD 210.65
NOC (Northrop Grumman Corporation)	-119 0.0%	USD -67,001-66.6%	USD 563.034
PGR (Progressive Corp)	-317 0.0%	USD -71,436-66.7%	USD 225.35
TMUS (T-Mobile US Inc)	-337 0.0%	USD -72,738-66.7%	USD 215.84
SSNC (SS&C Technologies Holdings Inc)	-918 0.0%	USD -74,505-67.0%	USD 81.1601
EW (Edwards Lifesciences Corp)	-1,026 0.0%	USD -86,943-66.9%	USD 84.7398
BN.TO (Brookfield Corporation)	-2,042 0.0%	CAD -87,628-67.0%	CAD 42.9128
DHR (Danaher Corporation)	-420 0.0%	USD -92,585-66.7%	USD 220.44
ALNY (Alnylam Pharmaceuticals Inc)	-228 0.0%	USD -105,003-66.4%	USD 460.539
WY (Weyerhaeuser Company)	-5,189 0.0%	USD -111,615-67.0%	USD 21.5099
ADBE (Adobe Systems Incorporated)	-350 0.0%	USD -113,775-66.9%	USD 325.071
COIN (Coinbase Global Inc)	-445 0.0%	USD -117,458-67.5%	USD 263.951
VRT (Vertiv Holdings Co)	-736 0.0%	USD -122,654-67.0%	USD 166.649
PINS (Pinterest Inc)	-4,946 0.0%	USD -126,222-67.1%	USD 25.52
MRVL (Marvell Technology Group Ltd)	-1,529 0.0%	USD -127,595-67.1%	USD 83.45
CNH (CNH Industrial N.V.)	-13,575 0.0%	USD -132,492-67.0%	USD 9.76
MCHP (Microchip Technology Inc)	-2,575 0.0%	USD -133,128-67.0%	USD 51.7002
IOT (Samsara Inc)	-3,653 0.0%	USD -133,152-67.1%	USD 36.45
ZM (Zoom Video Communications Inc)	-1,687 0.0%	USD -138,098-67.0%	USD 81.8601
TOST (Toast Inc)	-4,130 0.0%	USD -143,352-67.0%	USD 34.7099
ISRG (Intuitive Surgical Inc)	-268 0.0%	USD -146,518-66.7%	USD 546.709
CME (CME Group Inc)	-568 0.0%	USD -158,546-66.9%	USD 279.13
ECL (Ecolab Inc)	-645 0.0%	USD -164,772-66.8%	USD 255.46
AMZN (Amazon.com Inc)	-1,122 0.0%	USD -261,280-66.8%	USD 232.87
HPQ (HP Inc)	-22,749 0.0%	USD -520,270-67.5%	USD 22.87
DDOG (Datadog Inc)	-3,472 0.0%	USD -625,863-67.0%	USD 180.26
MCD (McDonald’s Corporation)	-2,157 0.0%	USD -657,669-66.7%	USD 304.9
HD (Home Depot Inc)	-2,080 0.0%	USD -744,702-66.8%	USD 358.03
VRTX (Vertex Pharmaceuticals Inc)	-1,827 0.0%	USD -792,955-66.7%	USD 434.02
MO (Altria Group)	-14,171 0.0%	USD -823,760-66.7%	USD 58.13
MCK (McKesson Corporation)	-1,135 0.0%	USD -970,686-66.5%	USD 855.23
REGN (Regeneron Pharmaceuticals Inc)	-1,598 0.0%	USD -1,125,487-66.5%	USD 704.31
RTX (Raytheon Technologies Corp)	-6,816 0.0%	USD -1,197,094-66.7%	USD 175.63
CRM (Salesforce.com Inc)	-5,233 0.0%	USD -1,240,378-67.0%	USD 237.03
ORCL (Oracle Corporation)	-5,657 0.0%	USD -1,243,748-66.8%	USD 219.86
PSA (Public Storage)	-5,000 0.0%	USD -1,351,350-66.8%	USD 270.27
DELL (Dell Technologies Inc)	-11,238 0.0%	USD -1,376,430-67.7%	USD 122.48
T (AT&T Inc)	-61,721 0.0%	USD -1,572,034-66.7%	USD 25.47
TER (Teradyne Inc)	-10,364 0.0%	USD -1,735,348-66.8%	USD 167.44
ABBV (AbbVie Inc)	-7,662 0.0%	USD -1,792,908-66.6%	USD 234
AAPL (Apple Inc)	-7,216 0.0%	USD -1,929,991-66.9%	USD 267.46
TTD (Trade Desk Inc)	-48,008 0.0%	USD -1,930,402-67.1%	USD 40.21
CMCSA (Comcast Corp)	-71,674 0.0%	USD -1,950,966-66.8%	USD 27.22
AXP (American Express Company)	-5,813 0.0%	USD -1,983,686-67.2%	USD 341.25
GOOGL (Alphabet Inc Class A)	-7,042 0.0%	USD -2,007,111-66.3%	USD 285.02
APP (Applovin Corp)	-3,788 0.0%	USD -2,042,755-67.0%	USD 539.27
NFLX (Netflix Inc)	-19,040 0.0%	USD -2,099,922-66.8%	USD 110.29
META (Meta Platforms Inc)	-3,527 0.0%	USD -2,123,289-66.8%	USD 602.01
MSFT (Microsoft Corporation)	-4,264 0.0%	USD -2,163,937-66.7%	USD 507.49
AVGO (Broadcom Inc)	-6,475 0.0%	USD -2,218,659-66.7%	USD 342.65
NVDA (NVIDIA Corporation)	-12,184 0.0%	USD -2,273,534-66.9%	USD 186.6
NLY (Annaly Capital Management Inc)	-111,778 0.0%	USD -2,403,227-66.7%	USD 21.5
V (Visa Inc. Class A)	-8,122 0.0%	USD -2,645,742-66.8%	USD 325.75
BX (Blackstone Group Inc)	-19,215 0.0%	USD -2,659,740-66.9%	USD 138.42
TXN (Texas Instruments Incorporated)	-17,187 0.0%	USD -2,663,813-67.0%	USD 154.99
VZ (Verizon Communications Inc)	-69,739 0.0%	USD -2,859,996-66.7%	USD 41.01

Share price and value of shares held is calculated on the adjusted close price on 2025-11-17

IE0007O06KL9 ETF holdings on 2025-11-14 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
VZ (Verizon Communications Inc)	69,739 -200.0%	USD 2,863,483-199.9%	USD 41.06
TXN (Texas Instruments Incorporated)	17,187 -200.0%	USD 2,738,405-198.2%	USD 159.33
BX (Blackstone Group Inc)	19,215 -200.0%	USD 2,717,770-201.4%	USD 141.44
V (Visa Inc. Class A)	8,122 -200.0%	USD 2,680,422-198.2%	USD 330.02
NLY (Annaly Capital Management Inc)	111,778 -200.0%	USD 2,419,994-199.4%	USD 21.65
NVDA (NVIDIA Corporation)	12,184 -200.0%	USD 2,317,031-201.8%	USD 190.17
AVGO (Broadcom Inc)	6,475 -200.0%	USD 2,217,429-200.7%	USD 342.46
MSFT (Microsoft Corporation)	4,264 -200.0%	USD 2,175,408-201.4%	USD 510.18
META (Meta Platforms Inc)	3,527 -200.0%	USD 2,149,565-199.9%	USD 609.46
NFLX (Netflix Inc)	1,904 -200.0%	USD 2,117,572-196.4%	USD 1112.17
APP (Applovin Corp)	3,788 -200.0%	USD 2,112,568-200.3%	USD 557.7
AXP (American Express Company)	5,813 -200.0%	USD 2,076,287-197.9%	USD 357.18
TTD (Trade Desk Inc)	48,008 -200.0%	USD 2,012,975-197.8%	USD 41.93
CMCSA (Comcast Corp)	71,674 -200.0%	USD 1,971,752-198.4%	USD 27.51
AAPL (Apple Inc)	7,216 -719.4%	USD 1,965,711-718.2%	USD 272.41
GOOGL (Alphabet Inc Class A)	7,042 -200.0%	USD 1,946,479-199.2%	USD 276.41
ABBV (AbbVie Inc)	7,662 -200.0%	USD 1,780,342-200.0%	USD 232.36
TER (Teradyne Inc)	10,364 -200.0%	USD 1,761,569-200.2%	USD 169.97
T (AT&T Inc)	61,721 -200.0%	USD 1,579,440-199.4%	USD 25.59
DELL (Dell Technologies Inc)	11,238 -200.0%	USD 1,503,195-199.9%	USD 133.76
PSA (Public Storage)	5,000 -200.0%	USD 1,371,300-200.0%	USD 274.26
CRM (Salesforce.com Inc)	5,233 -200.0%	USD 1,275,073-201.3%	USD 243.66
ORCL (Oracle Corporation)	5,657 -200.0%	USD 1,260,662-202.4%	USD 222.85
RTX (Raytheon Technologies Corp)	6,816 -200.0%	USD 1,196,685-200.9%	USD 175.57
REGN (Regeneron Pharmaceuticals Inc)	1,598 -200.0%	USD 1,108,213-199.8%	USD 693.5
MCK (McKesson Corporation)	1,135 -200.0%	USD 955,772-199.5%	USD 842.09
MO (Altria Group)	14,171 -200.0%	USD 824,610-200.7%	USD 58.19
VRTX (Vertex Pharmaceuticals Inc)	1,827 -200.0%	USD 798,673-200.6%	USD 437.15
HD (Home Depot Inc)	2,080 -200.0%	USD 753,709-198.4%	USD 362.36
MCD (McDonald’s Corporation)	2,157 -200.0%	USD 662,264-199.8%	USD 307.03
DDOG (Datadog Inc)	3,472 -200.0%	USD 642,355-199.5%	USD 185.01
HPQ (HP Inc)	22,749 -200.0%	USD 558,033-198.2%	USD 24.53
AMZN (Amazon.com Inc)	1,122 -200.0%	USD 263,322-198.8%	USD 234.69
ECL (Ecolab Inc)	645 -200.0%	USD 166,784-198.7%	USD 258.58
CME (CME Group Inc)	568 -200.0%	USD 161,903-200.5%	USD 285.04
TOST (Toast Inc)	4,130 -200.0%	USD 148,267-197.8%	USD 35.9
ISRG (Intuitive Surgical Inc)	268 -200.0%	USD 147,269-197.2%	USD 549.511
ZM (Zoom Video Communications Inc)	1,687 -200.0%	USD 142,079-200.2%	USD 84.2199
IOT (Samsara Inc)	3,653 -200.0%	USD 138,120-197.6%	USD 37.81
MCHP (Microchip Technology Inc)	2,575 -200.0%	USD 137,711-197.6%	USD 53.48
CNH (CNH Industrial N.V.)	13,575 -200.0%	USD 136,429-199.5%	USD 10.05
MRVL (Marvell Technology Group Ltd)	1,529 -200.0%	USD 132,182-198.8%	USD 86.45
PINS (Pinterest Inc)	4,946 -200.0%	USD 131,663-199.4%	USD 26.6201
COIN (Coinbase Global Inc)	445 -200.0%	USD 126,380-200.3%	USD 284
VRT (Vertiv Holdings Co)	736 -200.0%	USD 125,834-204.5%	USD 170.97
ADBE (Adobe Systems Incorporated)	350 -200.0%	USD 115,889-199.3%	USD 331.111
WY (Weyerhaeuser Company)	5,189 -200.0%	USD 114,833-198.6%	USD 22.1301
ALNY (Alnylam Pharmaceuticals Inc)	228 -200.0%	USD 102,408-198.9%	USD 449.158
DHR (Danaher Corporation)	420 -200.0%	USD 92,908-200.0%	USD 221.21
BN.TO (Brookfield Corporation)	2,042 -200.0%	CAD 89,884-200.5%	CAD 44.0176
EW (Edwards Lifesciences Corp)	1,026 -200.0%	USD 88,544-200.2%	USD 86.3002
SSNC (SS&C Technologies Holdings Inc)	918 -200.0%	USD 76,644-198.7%	USD 83.4902
TMUS (T-Mobile US Inc)	337 -200.0%	USD 72,819-200.7%	USD 216.08
PGR (Progressive Corp)	317 -200.0%	USD 71,382-200.9%	USD 225.18
NOC (Northrop Grumman Corporation)	119 -200.0%	USD 66,402-200.0%	USD 558
DASH (DoorDash, Inc. Class A Common Stock)	300 -200.0%	USD 62,088-206.0%	USD 206.96
MDB (MongoDB)	160 -200.0%	USD 56,418-200.4%	USD 352.612
HUBS (HubSpot Inc)	130 -200.0%	USD 51,527-201.5%	USD 396.362
ACI (Albertsons Companies)	2,714 -200.0%	USD 49,422-201.4%	USD 18.21
WBD (Warner Bros Discovery Inc)	2,048 -200.0%	USD 47,165-204.0%	USD 23.0298
IFC.TO (Intact Financial Corporation)	226 -200.0%	CAD 45,459-200.2%	CAD 201.146
SPG (Simon Property Group Inc)	247 -200.0%	USD 45,134-199.5%	USD 182.729
FFH.TO (Fairfax Financial Holdings Ltd)	23 -200.0%	CAD 37,575-201.8%	CAD 1633.7
BAM.TO (Brookfield Asset Management Ltd)	668 -200.0%	CAD 34,480-199.4%	CAD 51.6168
MKL (Markel Corporation)	16 -200.0%	USD 32,972-199.0%	USD 2060.75
UBER (Uber Technologies Inc)	338 -200.0%	USD 30,968-199.8%	USD 91.6213
HPE (Hewlett Packard Enterprise Co)	1,213 -200.0%	USD 27,693-199.6%	USD 22.8302
WDAY (Workday Inc)	97 -200.0%	USD 22,390-203.3%	USD 230.825
DT (Dynatrace Holdings LLC)	368 -200.0%	USD 17,237-200.1%	USD 46.8397
ORLY (O’Reilly Automotive Inc)	14 -200.0%	USD 1,383-200.4%	USD 98.7857
BURL (Burlington Stores Inc)	1 -200.0%	USD 280-198.9%	USD 280
BURL (Burlington Stores Inc)	-1 0.0%	USD -280-66.8%	USD 280
ORLY (O’Reilly Automotive Inc)	-14 0.0%	USD -1,383-66.6%	USD 98.7857
DT (Dynatrace Holdings LLC)	-368 0.0%	USD -17,237-66.7%	USD 46.8397
WDAY (Workday Inc)	-97 0.0%	USD -22,390-66.3%	USD 230.825
HPE (Hewlett Packard Enterprise Co)	-1,213 0.0%	USD -27,693-66.7%	USD 22.8302
UBER (Uber Technologies Inc)	-338 0.0%	USD -30,968-66.7%	USD 91.6213
MKL (Markel Corporation)	-16 0.0%	USD -32,972-66.8%	USD 2060.75
BAM.TO (Brookfield Asset Management Ltd)	-668 0.0%	CAD -34,480-66.7%	CAD 51.6168
FFH.TO (Fairfax Financial Holdings Ltd)	-23 0.0%	CAD -37,575-66.5%	CAD 1633.7
SPG (Simon Property Group Inc)	-247 0.0%	USD -45,134-66.7%	USD 182.729
IFC.TO (Intact Financial Corporation)	-226 0.0%	CAD -45,459-66.6%	CAD 201.146
WBD (Warner Bros Discovery Inc)	-2,048 0.0%	USD -47,165-66.2%	USD 23.0298
ACI (Albertsons Companies)	-2,714 0.0%	USD -49,422-66.5%	USD 18.21
HUBS (HubSpot Inc)	-130 0.0%	USD -51,527-66.5%	USD 396.362
MDB (MongoDB)	-160 0.0%	USD -56,418-66.6%	USD 352.612
DASH (DoorDash, Inc. Class A Common Stock)	-300 0.0%	USD -62,088-66.0%	USD 206.96
NOC (Northrop Grumman Corporation)	-119 0.0%	USD -66,402-66.7%	USD 558
PGR (Progressive Corp)	-317 0.0%	USD -71,382-66.6%	USD 225.18
TMUS (T-Mobile US Inc)	-337 0.0%	USD -72,819-66.6%	USD 216.08
SSNC (SS&C Technologies Holdings Inc)	-918 0.0%	USD -76,644-66.8%	USD 83.4902
EW (Edwards Lifesciences Corp)	-1,026 0.0%	USD -88,544-66.6%	USD 86.3002
BN.TO (Brookfield Corporation)	-2,042 0.0%	CAD -89,884-66.6%	CAD 44.0176
DHR (Danaher Corporation)	-420 0.0%	USD -92,908-66.7%	USD 221.21
ALNY (Alnylam Pharmaceuticals Inc)	-228 0.0%	USD -102,408-66.8%	USD 449.158
WY (Weyerhaeuser Company)	-5,189 0.0%	USD -114,833-66.8%	USD 22.1301
ADBE (Adobe Systems Incorporated)	-350 0.0%	USD -115,889-66.7%	USD 331.111
VRT (Vertiv Holdings Co)	-736 0.0%	USD -125,834-66.2%	USD 170.97
COIN (Coinbase Global Inc)	-445 0.0%	USD -126,380-66.6%	USD 284
PINS (Pinterest Inc)	-4,946 0.0%	USD -131,663-66.7%	USD 26.6201
MRVL (Marvell Technology Group Ltd)	-1,529 0.0%	USD -132,182-66.8%	USD 86.45
CNH (CNH Industrial N.V.)	-13,575 0.0%	USD -136,429-66.7%	USD 10.05
MCHP (Microchip Technology Inc)	-2,575 0.0%	USD -137,711-66.9%	USD 53.48
IOT (Samsara Inc)	-3,653 0.0%	USD -138,120-66.9%	USD 37.81
ZM (Zoom Video Communications Inc)	-1,687 0.0%	USD -142,079-66.6%	USD 84.2199
ISRG (Intuitive Surgical Inc)	-268 0.0%	USD -147,269-67.0%	USD 549.511
TOST (Toast Inc)	-4,130 0.0%	USD -148,267-66.9%	USD 35.9
CME (CME Group Inc)	-568 0.0%	USD -161,903-66.6%	USD 285.04
ECL (Ecolab Inc)	-645 0.0%	USD -166,784-66.8%	USD 258.58
AMZN (Amazon.com Inc)	-1,122 0.0%	USD -263,322-66.8%	USD 234.69
HPQ (HP Inc)	-22,749 0.0%	USD -558,033-66.9%	USD 24.53
DDOG (Datadog Inc)	-3,472 0.0%	USD -642,355-66.7%	USD 185.01
MCD (McDonald’s Corporation)	-2,157 0.0%	USD -662,264-66.7%	USD 307.03
HD (Home Depot Inc)	-2,080 0.0%	USD -753,709-66.8%	USD 362.36
VRTX (Vertex Pharmaceuticals Inc)	-1,827 0.0%	USD -798,673-66.6%	USD 437.15
MO (Altria Group)	-14,171 0.0%	USD -824,610-66.6%	USD 58.19
MCK (McKesson Corporation)	-1,135 0.0%	USD -955,772-66.7%	USD 842.09
REGN (Regeneron Pharmaceuticals Inc)	-1,598 0.0%	USD -1,108,213-66.7%	USD 693.5
RTX (Raytheon Technologies Corp)	-6,816 0.0%	USD -1,196,685-66.6%	USD 175.57
ORCL (Oracle Corporation)	-5,657 0.0%	USD -1,260,662-66.4%	USD 222.85
CRM (Salesforce.com Inc)	-5,233 0.0%	USD -1,275,073-66.5%	USD 243.66
PSA (Public Storage)	-5,000 0.0%	USD -1,371,300-66.7%	USD 274.26
DELL (Dell Technologies Inc)	-11,238 0.0%	USD -1,503,195-66.7%	USD 133.76
T (AT&T Inc)	-61,721 0.0%	USD -1,579,440-66.7%	USD 25.59
TER (Teradyne Inc)	-10,364 0.0%	USD -1,761,569-66.6%	USD 169.97
ABBV (AbbVie Inc)	-7,662 0.0%	USD -1,780,342-66.7%	USD 232.36
GOOGL (Alphabet Inc Class A)	-7,042 0.0%	USD -1,946,479-66.8%	USD 276.41
AAPL (Apple Inc)	-7,216 0.0%	USD -1,965,711-53.7%	USD 272.41
CMCSA (Comcast Corp)	-71,674 0.0%	USD -1,971,752-66.9%	USD 27.51
TTD (Trade Desk Inc)	-48,008 0.0%	USD -2,012,975-66.9%	USD 41.93
AXP (American Express Company)	-5,813 0.0%	USD -2,076,287-66.9%	USD 357.18
APP (Applovin Corp)	-3,788 0.0%	USD -2,112,568-66.6%	USD 557.7
NFLX (Netflix Inc)	-1,904 0.0%	USD -2,117,572-67.1%	USD 1112.17
META (Meta Platforms Inc)	-3,527 0.0%	USD -2,149,565-66.7%	USD 609.46
MSFT (Microsoft Corporation)	-4,264 0.0%	USD -2,175,408-66.5%	USD 510.18
AVGO (Broadcom Inc)	-6,475 0.0%	USD -2,217,429-66.6%	USD 342.46
NVDA (NVIDIA Corporation)	-12,184 0.0%	USD -2,317,031-66.5%	USD 190.17
NLY (Annaly Capital Management Inc)	-111,778 0.0%	USD -2,419,994-66.7%	USD 21.65
V (Visa Inc. Class A)	-8,122 0.0%	USD -2,680,422-66.9%	USD 330.02
BX (Blackstone Group Inc)	-19,215 0.0%	USD -2,717,770-66.5%	USD 141.44
TXN (Texas Instruments Incorporated)	-17,187 0.0%	USD -2,738,405-66.9%	USD 159.33
VZ (Verizon Communications Inc)	-69,739 0.0%	USD -2,863,483-66.7%	USD 41.06

Share price and value of shares held is calculated on the adjusted close price on 2025-11-14

IE0007O06KL9 ETF holdings on 2025-11-13 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
VZ (Verizon Communications Inc)	69,739 -200.0%	USD 2,866,970-200.8%	USD 41.11
TXN (Texas Instruments Incorporated)	17,187 -200.0%	USD 2,788,247-199.5%	USD 162.23
V (Visa Inc. Class A)	8,122 -66.7%	USD 2,729,642-66.7%	USD 162.23
BX (Blackstone Group Inc)	19,215 -200.0%	USD 2,681,069-196.7%	USD 139.53
NLY (Annaly Capital Management Inc)	111,778 -200.0%	USD 2,434,525-199.9%	USD 21.78
NVDA (NVIDIA Corporation)	12,184 -200.0%	USD 2,276,702-196.4%	USD 186.86
AVGO (Broadcom Inc)	6,475 -200.0%	USD 2,201,371-195.7%	USD 339.98
NFLX (Netflix Inc)	1,904 -200.0%	USD 2,197,654-199.7%	USD 1154.23
META (Meta Platforms Inc)	3,527 -200.0%	USD 2,151,082-200.1%	USD 609.89
MSFT (Microsoft Corporation)	4,264 -200.0%	USD 2,146,029-198.5%	USD 503.29
AXP (American Express Company)	5,813 -200.0%	USD 2,120,175-197.8%	USD 364.73
APP (Applovin Corp)	3,788 -200.0%	USD 2,106,696-195.1%	USD 556.15
TTD (Trade Desk Inc)	48,008 -200.0%	USD 2,058,103-197.9%	USD 42.87
CMCSA (Comcast Corp)	71,674 -200.0%	USD 2,004,722-200.3%	USD 27.97
GOOGL (Alphabet Inc Class A)	7,042 -200.0%	USD 1,961,690-197.2%	USD 278.57
ABBV (AbbVie Inc)	7,662 -200.0%	USD 1,779,806-199.6%	USD 232.29
TER (Teradyne Inc)	10,364 -200.0%	USD 1,757,631-194.6%	USD 169.59
T (AT&T Inc)	61,721 -200.0%	USD 1,589,316-200.4%	USD 25.75
DELL (Dell Technologies Inc)	11,238 -200.0%	USD 1,505,218-195.2%	USD 133.94
PSA (Public Storage)	5,000 -200.0%	USD 1,371,400-199.7%	USD 274.28
CRM (Salesforce.com Inc)	5,233 -200.0%	USD 1,258,170-197.7%	USD 240.43
ORCL (Oracle Corporation)	5,657 -200.0%	USD 1,230,793-195.9%	USD 217.57
RTX (Raytheon Technologies Corp)	6,816 -200.0%	USD 1,185,711-197.9%	USD 173.96
REGN (Regeneron Pharmaceuticals Inc)	1,598 -200.0%	USD 1,110,594-201.9%	USD 694.99
MPC (Marathon Petroleum Corp)	5,166 -200.0%	USD 1,005,200-198.8%	USD 194.58
MCK (McKesson Corporation)	1,135 -200.0%	USD 960,482-200.7%	USD 846.24
MO (Altria Group)	14,171 -200.0%	USD 819,226-199.6%	USD 57.81
VRTX (Vertex Pharmaceuticals Inc)	1,827 -200.0%	USD 793,868-200.1%	USD 434.52
HD (Home Depot Inc)	2,080 -200.0%	USD 765,586-199.2%	USD 368.07
MCD (McDonald’s Corporation)	2,157 -200.0%	USD 663,450-200.2%	USD 307.58
DDOG (Datadog Inc)	3,472 -200.0%	USD 645,688-197.4%	USD 185.97
HPQ (HP Inc)	22,749 -200.0%	USD 568,270-199.1%	USD 24.98
AAPL (Apple Inc)	1,165 -234.2%	USD 317,987-234.0%	USD 272.95
AMZN (Amazon.com Inc)	1,122 -200.0%	USD 266,565-197.3%	USD 237.58
ECL (Ecolab Inc)	645 -200.0%	USD 168,977-200.4%	USD 261.98
EQIX (Equinix Inc)	213 -200.0%	USD 167,533-196.7%	USD 786.54
CME (CME Group Inc)	568 -200.0%	USD 161,051-201.4%	USD 283.54
TOST (Toast Inc)	4,130 -200.0%	USD 151,612-195.7%	USD 36.7099
ISRG (Intuitive Surgical Inc)	268 -200.0%	USD 151,557-198.8%	USD 565.511
ZM (Zoom Video Communications Inc)	1,687 -200.0%	USD 141,775-199.2%	USD 84.0397
IOT (Samsara Inc)	3,653 -200.0%	USD 141,444-198.2%	USD 38.72
MCHP (Microchip Technology Inc)	2,575 -200.0%	USD 141,136-198.5%	USD 54.8101
CNH (CNH Industrial N.V.)	13,575 -200.0%	USD 137,108-197.8%	USD 10.1
MRVL (Marvell Technology Group Ltd)	1,529 -200.0%	USD 133,818-198.0%	USD 87.52
PINS (Pinterest Inc)	4,946 -200.0%	USD 132,404-198.0%	USD 26.7699
COIN (Coinbase Global Inc)	445 -200.0%	USD 125,997-193.1%	USD 283.139
VRT (Vertiv Holdings Co)	736 -200.0%	USD 120,439-194.4%	USD 163.64
ADBE (Adobe Systems Incorporated)	350 -200.0%	USD 116,760-199.0%	USD 333.6
WY (Weyerhaeuser Company)	5,189 -200.0%	USD 116,441-200.0%	USD 22.44
ALNY (Alnylam Pharmaceuticals Inc)	228 -200.0%	USD 103,505-200.3%	USD 453.969
DHR (Danaher Corporation)	420 -200.0%	USD 92,904-200.8%	USD 221.2
BN.TO (Brookfield Corporation)	2,042 -200.0%	CAD 89,475-193.4%	CAD 43.8173
EW (Edwards Lifesciences Corp)	1,026 -200.0%	USD 88,349-200.6%	USD 86.1101
SSNC (SS&C Technologies Holdings Inc)	918 -200.0%	USD 77,690-199.3%	USD 84.6296
TMUS (T-Mobile US Inc)	337 -200.0%	USD 72,310-200.9%	USD 214.57
PGR (Progressive Corp)	317 -200.0%	USD 70,739-200.6%	USD 223.151
NOC (Northrop Grumman Corporation)	119 -200.0%	USD 66,402-199.9%	USD 558
DASH (DoorDash, Inc. Class A Common Stock)	300 -200.0%	USD 58,563-199.3%	USD 195.21
MDB (MongoDB)	160 -200.0%	USD 56,182-196.1%	USD 351.138
HUBS (HubSpot Inc)	130 -200.0%	USD 50,779-199.0%	USD 390.608
ACI (Albertsons Companies)	2,714 -200.0%	USD 48,743-200.6%	USD 17.9598
IFC.TO (Intact Financial Corporation)	226 -200.0%	CAD 45,373-198.9%	CAD 200.765
SPG (Simon Property Group Inc)	247 -200.0%	USD 45,352-199.9%	USD 183.611
WBD (Warner Bros Discovery Inc)	2,048 -200.0%	USD 45,343-199.8%	USD 22.1401
FFH.TO (Fairfax Financial Holdings Ltd)	23 -200.0%	CAD 36,926-199.8%	CAD 1605.48
BAM.TO (Brookfield Asset Management Ltd)	668 -200.0%	CAD 34,681-194.9%	CAD 51.9177
MKL (Markel Corporation)	16 -200.0%	USD 33,314-199.5%	USD 2082.12
UBER (Uber Technologies Inc)	338 -200.0%	USD 31,022-198.1%	USD 91.7811
HPE (Hewlett Packard Enterprise Co)	1,213 -200.0%	USD 27,814-197.7%	USD 22.9299
WDAY (Workday Inc)	97 -200.0%	USD 21,679-198.9%	USD 223.495
DT (Dynatrace Holdings LLC)	368 -200.0%	USD 17,215-200.6%	USD 46.7799
ORLY (O’Reilly Automotive Inc)	14 -200.0%	USD 1,377-200.3%	USD 98.3571
BURL (Burlington Stores Inc)	1 -200.0%	USD 283-198.6%	USD 283
BURL (Burlington Stores Inc)	-1 0.0%	USD -283-66.8%	USD 283
ORLY (O’Reilly Automotive Inc)	-14 0.0%	USD -1,377-66.6%	USD 98.3571
DT (Dynatrace Holdings LLC)	-368 0.0%	USD -17,215-66.6%	USD 46.7799
WDAY (Workday Inc)	-97 0.0%	USD -21,679-66.8%	USD 223.495
HPE (Hewlett Packard Enterprise Co)	-1,213 0.0%	USD -27,814-66.9%	USD 22.9299
UBER (Uber Technologies Inc)	-338 0.0%	USD -31,022-66.9%	USD 91.7811
MKL (Markel Corporation)	-16 0.0%	USD -33,314-66.7%	USD 2082.12
BAM.TO (Brookfield Asset Management Ltd)	-668 0.0%	CAD -34,681-67.3%	CAD 51.9177
FFH.TO (Fairfax Financial Holdings Ltd)	-23 0.0%	CAD -36,926-66.7%	CAD 1605.48
WBD (Warner Bros Discovery Inc)	-2,048 0.0%	USD -45,343-66.7%	USD 22.1401
SPG (Simon Property Group Inc)	-247 0.0%	USD -45,352-66.7%	USD 183.611
IFC.TO (Intact Financial Corporation)	-226 0.0%	CAD -45,373-66.8%	CAD 200.765
ACI (Albertsons Companies)	-2,714 0.0%	USD -48,743-66.6%	USD 17.9598
HUBS (HubSpot Inc)	-130 0.0%	USD -50,779-66.8%	USD 390.608
MDB (MongoDB)	-160 0.0%	USD -56,182-67.1%	USD 351.138
DASH (DoorDash, Inc. Class A Common Stock)	-300 0.0%	USD -58,563-66.7%	USD 195.21
NOC (Northrop Grumman Corporation)	-119 0.0%	USD -66,402-66.7%	USD 558
PGR (Progressive Corp)	-317 0.0%	USD -70,739-66.6%	USD 223.151
TMUS (T-Mobile US Inc)	-337 0.0%	USD -72,310-66.6%	USD 214.57
SSNC (SS&C Technologies Holdings Inc)	-918 0.0%	USD -77,690-66.7%	USD 84.6296
EW (Edwards Lifesciences Corp)	-1,026 0.0%	USD -88,349-66.6%	USD 86.1101
BN.TO (Brookfield Corporation)	-2,042 0.0%	CAD -89,475-67.4%	CAD 43.8173
DHR (Danaher Corporation)	-420 0.0%	USD -92,904-66.6%	USD 221.2
ALNY (Alnylam Pharmaceuticals Inc)	-228 0.0%	USD -103,505-66.6%	USD 453.969
WY (Weyerhaeuser Company)	-5,189 0.0%	USD -116,441-66.7%	USD 22.44
ADBE (Adobe Systems Incorporated)	-350 0.0%	USD -116,760-66.8%	USD 333.6
VRT (Vertiv Holdings Co)	-736 0.0%	USD -120,439-67.3%	USD 163.64
COIN (Coinbase Global Inc)	-445 0.0%	USD -125,997-67.5%	USD 283.139
PINS (Pinterest Inc)	-4,946 0.0%	USD -132,404-66.9%	USD 26.7699
MRVL (Marvell Technology Group Ltd)	-1,529 0.0%	USD -133,818-66.9%	USD 87.52
CNH (CNH Industrial N.V.)	-13,575 0.0%	USD -137,108-66.9%	USD 10.1
MCHP (Microchip Technology Inc)	-2,575 0.0%	USD -141,136-66.8%	USD 54.8101
IOT (Samsara Inc)	-3,653 0.0%	USD -141,444-66.9%	USD 38.72
ZM (Zoom Video Communications Inc)	-1,687 0.0%	USD -141,775-66.8%	USD 84.0397
ISRG (Intuitive Surgical Inc)	-268 0.0%	USD -151,557-66.8%	USD 565.511
TOST (Toast Inc)	-4,130 0.0%	USD -151,612-67.2%	USD 36.7099
CME (CME Group Inc)	-568 0.0%	USD -161,051-66.5%	USD 283.54
EQIX (Equinix Inc)	-213 0.0%	USD -167,533-67.0%	USD 786.54
ECL (Ecolab Inc)	-645 0.0%	USD -168,977-66.6%	USD 261.98
AMZN (Amazon.com Inc)	-1,122 0.0%	USD -266,565-67.0%	USD 237.58
AAPL (Apple Inc)	-1,165 0.0%	USD -317,987-63.6%	USD 272.95
HPQ (HP Inc)	-22,749 0.0%	USD -568,270-66.8%	USD 24.98
DDOG (Datadog Inc)	-3,472 0.0%	USD -645,688-67.0%	USD 185.97
MCD (McDonald’s Corporation)	-2,157 0.0%	USD -663,450-66.6%	USD 307.58
HD (Home Depot Inc)	-2,080 0.0%	USD -765,586-66.8%	USD 368.07
VRTX (Vertex Pharmaceuticals Inc)	-1,827 0.0%	USD -793,868-66.7%	USD 434.52
MO (Altria Group)	-14,171 0.0%	USD -819,226-66.7%	USD 57.81
MCK (McKesson Corporation)	-1,135 0.0%	USD -960,482-66.6%	USD 846.24
MPC (Marathon Petroleum Corp)	-5,166 0.0%	USD -1,005,200-66.8%	USD 194.58
REGN (Regeneron Pharmaceuticals Inc)	-1,598 0.0%	USD -1,110,594-66.5%	USD 694.99
RTX (Raytheon Technologies Corp)	-6,816 0.0%	USD -1,185,711-66.9%	USD 173.96
ORCL (Oracle Corporation)	-5,657 0.0%	USD -1,230,793-67.1%	USD 217.57
CRM (Salesforce.com Inc)	-5,233 0.0%	USD -1,258,170-66.9%	USD 240.43
PSA (Public Storage)	-5,000 0.0%	USD -1,371,400-66.7%	USD 274.28
DELL (Dell Technologies Inc)	-11,238 0.0%	USD -1,505,218-67.2%	USD 133.94
T (AT&T Inc)	-61,721 0.0%	USD -1,589,316-66.6%	USD 25.75
TER (Teradyne Inc)	-10,364 0.0%	USD -1,757,631-67.3%	USD 169.59
ABBV (AbbVie Inc)	-7,662 0.0%	USD -1,779,806-66.7%	USD 232.29
GOOGL (Alphabet Inc Class A)	-7,042 0.0%	USD -1,961,690-67.0%	USD 278.57
CMCSA (Comcast Corp)	-71,674 0.0%	USD -2,004,722-66.6%	USD 27.97
TTD (Trade Desk Inc)	-48,008 0.0%	USD -2,058,103-66.9%	USD 42.87
APP (Applovin Corp)	-3,788 0.0%	USD -2,106,696-67.2%	USD 556.15
AXP (American Express Company)	-5,813 0.0%	USD -2,120,175-66.9%	USD 364.73
MSFT (Microsoft Corporation)	-4,264 0.0%	USD -2,146,029-66.8%	USD 503.29
META (Meta Platforms Inc)	-3,527 0.0%	USD -2,151,082-66.7%	USD 609.89
NFLX (Netflix Inc)	-1,904 0.0%	USD -2,197,654-66.7%	USD 1154.23
AVGO (Broadcom Inc)	-6,475 0.0%	USD -2,201,371-67.2%	USD 339.98
NVDA (NVIDIA Corporation)	-12,184 0.0%	USD -2,276,702-67.1%	USD 186.86
NLY (Annaly Capital Management Inc)	-111,778 0.0%	USD -2,434,525-66.7%	USD 21.78
BX (Blackstone Group Inc)	-19,215 0.0%	USD -2,681,069-67.0%	USD 139.53
V (Visa Inc. Class A)	-8,122 0.0%	USD -2,729,642-200.0%	USD 162.23
TXN (Texas Instruments Incorporated)	-17,187 0.0%	USD -2,788,247-66.7%	USD 162.23
VZ (Verizon Communications Inc)	-69,739 0.0%	USD -2,866,970-66.6%	USD 41.11

Share price and value of shares held is calculated on the adjusted close price on 2025-11-13

IE0007O06KL9 ETF holdings on 2025-11-12 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
VZ (Verizon Communications Inc)	69,739 -200.0%	USD 2,845,351-200.2%	USD 40.8
TXN (Texas Instruments Incorporated)	17,187 -200.0%	USD 2,803,028-202.1%	USD 163.09
BX (Blackstone Group Inc)	19,215 -200.0%	USD 2,773,877-199.6%	USD 144.36
NLY (Annaly Capital Management Inc)	111,778 -200.0%	USD 2,436,760-199.1%	USD 21.8
NVDA (NVIDIA Corporation)	12,184 -200.0%	USD 2,361,259-200.3%	USD 193.8
AVGO (Broadcom Inc)	6,475 -200.0%	USD 2,300,050-200.9%	USD 355.22
APP (Applovin Corp)	3,788 -200.0%	USD 2,215,450-198.3%	USD 584.86
NFLX (Netflix Inc)	1,904 -200.0%	USD 2,203,880-201.9%	USD 1157.5
MSFT (Microsoft Corporation)	4,264 -200.0%	USD 2,179,501-200.5%	USD 511.14
AXP (American Express Company)	5,813 -200.0%	USD 2,166,912-200.7%	USD 372.77
META (Meta Platforms Inc)	3,527 -200.0%	USD 2,147,978-197.1%	USD 609.01
TTD (Trade Desk Inc)	48,008 -200.0%	USD 2,102,270-199.1%	USD 43.79
GOOGL (Alphabet Inc Class A)	7,042 -200.0%	USD 2,019,012-198.4%	USD 286.71
CMCSA (Comcast Corp)	71,674 -200.0%	USD 1,998,988-201.6%	USD 27.89
TER (Teradyne Inc)	10,364 -200.0%	USD 1,857,954-201.2%	USD 179.27
ABBV (AbbVie Inc)	7,662 -200.0%	USD 1,787,008-203.6%	USD 233.23
T (AT&T Inc)	61,721 -200.0%	USD 1,583,144-201.9%	USD 25.65
DELL (Dell Technologies Inc)	11,238 -200.0%	USD 1,581,299-201.4%	USD 140.71
PSA (Public Storage)	5,000 -200.0%	USD 1,375,750-199.0%	USD 275.15
CRM (Salesforce.com Inc)	5,233 -200.0%	USD 1,287,423-200.6%	USD 246.02
ORCL (Oracle Corporation)	5,657 -200.0%	USD 1,284,082-196.1%	USD 226.99
RTX (Raytheon Technologies Corp)	6,816 -200.0%	USD 1,211,135-199.1%	USD 177.69
REGN (Regeneron Pharmaceuticals Inc)	1,598 -200.0%	USD 1,089,389-201.1%	USD 681.72
MPC (Marathon Petroleum Corp)	5,166 -200.0%	USD 1,017,185-198.4%	USD 196.9
CTSH (Cognizant Technology Solutions Corp Class A)	12,915 -200.0%	USD 958,293-201.5%	USD 74.2
MCK (McKesson Corporation)	1,135 -200.0%	USD 954,251-198.2%	USD 840.75
COF (Capital One Financial Corporation)	4,078 -200.0%	USD 905,846-200.6%	USD 222.13
COP (ConocoPhillips)	9,408 -200.0%	USD 837,971-198.2%	USD 89.07
MO (Altria Group)	14,171 -200.0%	USD 822,627-199.4%	USD 58.05
VRTX (Vertex Pharmaceuticals Inc)	1,827 -200.0%	USD 793,265-201.2%	USD 434.19
HD (Home Depot Inc)	2,080 -200.0%	USD 771,950-199.2%	USD 371.13
DDOG (Datadog Inc)	3,472 -200.0%	USD 662,770-196.5%	USD 190.89
MCD (McDonald’s Corporation)	2,157 -200.0%	USD 662,070-200.0%	USD 306.94
HPQ (HP Inc)	22,749 -200.0%	USD 573,502-201.9%	USD 25.21
AMZN (Amazon.com Inc)	1,122 -200.0%	USD 273,992-198.0%	USD 244.2
AAPL (Apple Inc)	868 -66.7%	USD 237,372-66.7%	USD 244.2
PSX (Phillips 66)	1,700 -200.0%	USD 234,634-198.0%	USD 138.02
CVX (Chevron Corp)	1,300 -200.0%	USD 199,316-198.1%	USD 153.32
EQIX (Equinix Inc)	213 -200.0%	USD 173,220-199.0%	USD 813.239
ECL (Ecolab Inc)	645 -200.0%	USD 168,384-199.6%	USD 261.06
CME (CME Group Inc)	568 -200.0%	USD 158,801-200.3%	USD 279.579
TOST (Toast Inc)	4,130 -200.0%	USD 158,344-201.6%	USD 38.34
ISRG (Intuitive Surgical Inc)	268 -200.0%	USD 153,417-200.0%	USD 572.451
IOT (Samsara Inc)	3,653 -200.0%	USD 144,074-199.0%	USD 39.4399
MCHP (Microchip Technology Inc)	2,575 -200.0%	USD 143,247-201.7%	USD 55.6299
ZM (Zoom Video Communications Inc)	1,687 -200.0%	USD 142,889-200.1%	USD 84.7001
CNH (CNH Industrial N.V.)	13,575 -200.0%	USD 140,230-204.6%	USD 10.33
MRVL (Marvell Technology Group Ltd)	1,529 -200.0%	USD 136,586-200.0%	USD 89.3303
COIN (Coinbase Global Inc)	445 -200.0%	USD 135,280-200.0%	USD 304
PINS (Pinterest Inc)	4,946 -200.0%	USD 135,125-199.9%	USD 27.3201
VRT (Vertiv Holdings Co)	736 -200.0%	USD 127,600-196.8%	USD 173.37
ADBE (Adobe Systems Incorporated)	350 -200.0%	USD 117,968-201.1%	USD 337.051
WY (Weyerhaeuser Company)	5,189 -200.0%	USD 116,493-198.7%	USD 22.45
ALNY (Alnylam Pharmaceuticals Inc)	228 -200.0%	USD 103,225-200.2%	USD 452.741
BN.TO (Brookfield Corporation)	2,042 -200.0%	CAD 95,816-201.6%	CAD 46.9226
DHR (Danaher Corporation)	420 -66.7%	USD 92,148-66.7%	USD 253.811
EW (Edwards Lifesciences Corp)	1,026 -200.0%	USD 87,805-200.5%	USD 85.5799
SSNC (SS&C Technologies Holdings Inc)	918 -200.0%	USD 78,260-200.2%	USD 85.2505
TMUS (T-Mobile US Inc)	337 -200.0%	USD 71,673-200.3%	USD 212.68
PGR (Progressive Corp)	317 -200.0%	USD 70,333-200.9%	USD 221.871
NOC (Northrop Grumman Corporation)	119 -200.0%	USD 66,470-198.6%	USD 558.571
DASH (DoorDash, Inc. Class A Common Stock)	300 -200.0%	USD 58,953-197.9%	USD 196.51
MDB (MongoDB)	160 -200.0%	USD 58,461-198.4%	USD 365.381
HUBS (HubSpot Inc)	130 -200.0%	USD 51,316-199.9%	USD 394.738
ACI (Albertsons Companies)	2,714 -200.0%	USD 48,472-200.2%	USD 17.86
IFC.TO (Intact Financial Corporation)	226 -200.0%	CAD 45,891-202.9%	CAD 203.058
WBD (Warner Bros Discovery Inc)	2,048 -200.0%	USD 45,445-196.3%	USD 22.1899
SPG (Simon Property Group Inc)	247 -200.0%	USD 45,401-199.4%	USD 183.81
FFH.TO (Fairfax Financial Holdings Ltd)	23 -200.0%	CAD 37,016-202.3%	CAD 1609.39
BAM.TO (Brookfield Asset Management Ltd)	668 -200.0%	CAD 36,560-201.2%	CAD 54.7305
MKL (Markel Corporation)	16 -200.0%	USD 33,471-201.5%	USD 2091.94
UBER (Uber Technologies Inc)	338 -200.0%	USD 31,627-200.0%	USD 93.571
HPE (Hewlett Packard Enterprise Co)	1,213 -200.0%	USD 28,481-202.6%	USD 23.4798
WDAY (Workday Inc)	97 -200.0%	USD 21,915-199.5%	USD 225.928
DT (Dynatrace Holdings LLC)	368 -200.0%	USD 17,112-199.3%	USD 46.5
ORLY (O’Reilly Automotive Inc)	14 -200.0%	USD 1,373-198.8%	USD 98.0714
BURL (Burlington Stores Inc)	1 -200.0%	USD 287-200.3%	USD 287
BURL (Burlington Stores Inc)	-1 0.0%	USD -287-66.6%	USD 287
ORLY (O’Reilly Automotive Inc)	-14 0.0%	USD -1,373-66.8%	USD 98.0714
DT (Dynatrace Holdings LLC)	-368 0.0%	USD -17,112-66.7%	USD 46.5
WDAY (Workday Inc)	-97 0.0%	USD -21,915-66.7%	USD 225.928
HPE (Hewlett Packard Enterprise Co)	-1,213 0.0%	USD -28,481-66.4%	USD 23.4798
UBER (Uber Technologies Inc)	-338 0.0%	USD -31,627-66.7%	USD 93.571
MKL (Markel Corporation)	-16 0.0%	USD -33,471-66.5%	USD 2091.94
BAM.TO (Brookfield Asset Management Ltd)	-668 0.0%	CAD -36,560-66.5%	CAD 54.7305
FFH.TO (Fairfax Financial Holdings Ltd)	-23 0.0%	CAD -37,016-66.4%	CAD 1609.39
SPG (Simon Property Group Inc)	-247 0.0%	USD -45,401-66.7%	USD 183.81
WBD (Warner Bros Discovery Inc)	-2,048 0.0%	USD -45,445-67.1%	USD 22.1899
IFC.TO (Intact Financial Corporation)	-226 0.0%	CAD -45,891-66.3%	CAD 203.058
ACI (Albertsons Companies)	-2,714 0.0%	USD -48,472-66.6%	USD 17.86
HUBS (HubSpot Inc)	-130 0.0%	USD -51,316-66.7%	USD 394.738
MDB (MongoDB)	-160 0.0%	USD -58,461-66.8%	USD 365.381
DASH (DoorDash, Inc. Class A Common Stock)	-300 0.0%	USD -58,953-66.9%	USD 196.51
NOC (Northrop Grumman Corporation)	-119 0.0%	USD -66,470-66.8%	USD 558.571
PGR (Progressive Corp)	-317 0.0%	USD -70,333-66.6%	USD 221.871
TMUS (T-Mobile US Inc)	-337 0.0%	USD -71,673-66.6%	USD 212.68
SSNC (SS&C Technologies Holdings Inc)	-918 0.0%	USD -78,260-66.6%	USD 85.2505
EW (Edwards Lifesciences Corp)	-1,026 0.0%	USD -87,805-66.6%	USD 85.5799
DHR (Danaher Corporation)	-420 0.0%	USD -92,148-200.0%	USD 253.811
BN.TO (Brookfield Corporation)	-2,042 0.0%	CAD -95,816-66.5%	CAD 46.9226
ALNY (Alnylam Pharmaceuticals Inc)	-228 0.0%	USD -103,225-66.6%	USD 452.741
WY (Weyerhaeuser Company)	-5,189 0.0%	USD -116,493-66.8%	USD 22.45
ADBE (Adobe Systems Incorporated)	-350 0.0%	USD -117,968-66.5%	USD 337.051
VRT (Vertiv Holdings Co)	-736 0.0%	USD -127,600-67.0%	USD 173.37
PINS (Pinterest Inc)	-4,946 0.0%	USD -135,125-66.7%	USD 27.3201
COIN (Coinbase Global Inc)	-445 0.0%	USD -135,280-66.7%	USD 304
MRVL (Marvell Technology Group Ltd)	-1,529 0.0%	USD -136,586-66.7%	USD 89.3303
CNH (CNH Industrial N.V.)	-13,575 0.0%	USD -140,230-66.2%	USD 10.33
ZM (Zoom Video Communications Inc)	-1,687 0.0%	USD -142,889-66.7%	USD 84.7001
MCHP (Microchip Technology Inc)	-2,575 0.0%	USD -143,247-66.5%	USD 55.6299
IOT (Samsara Inc)	-3,653 0.0%	USD -144,074-66.8%	USD 39.4399
ISRG (Intuitive Surgical Inc)	-268 0.0%	USD -153,417-66.7%	USD 572.451
TOST (Toast Inc)	-4,130 0.0%	USD -158,344-66.5%	USD 38.34
CME (CME Group Inc)	-568 0.0%	USD -158,801-66.6%	USD 279.579
ECL (Ecolab Inc)	-645 0.0%	USD -168,384-66.7%	USD 261.06
EQIX (Equinix Inc)	-213 0.0%	USD -173,220-66.8%	USD 813.239
CVX (Chevron Corp)	-1,300 0.0%	USD -199,316-66.9%	USD 153.32
PSX (Phillips 66)	-1,700 0.0%	USD -234,634-66.9%	USD 138.02
AAPL (Apple Inc)	-868 0.0%	USD -237,372-200.0%	USD 244.2
AMZN (Amazon.com Inc)	-1,122 0.0%	USD -273,992-66.9%	USD 244.2
HPQ (HP Inc)	-22,749 0.0%	USD -573,502-66.5%	USD 25.21
MCD (McDonald’s Corporation)	-2,157 0.0%	USD -662,070-66.7%	USD 306.94
DDOG (Datadog Inc)	-3,472 0.0%	USD -662,770-67.1%	USD 190.89
HD (Home Depot Inc)	-2,080 0.0%	USD -771,950-66.8%	USD 371.13
VRTX (Vertex Pharmaceuticals Inc)	-1,827 0.0%	USD -793,265-66.5%	USD 434.19
MO (Altria Group)	-14,171 0.0%	USD -822,627-66.7%	USD 58.05
COP (ConocoPhillips)	-9,408 0.0%	USD -837,971-66.9%	USD 89.07
COF (Capital One Financial Corporation)	-4,078 0.0%	USD -905,846-66.6%	USD 222.13
MCK (McKesson Corporation)	-1,135 0.0%	USD -954,251-66.9%	USD 840.75
CTSH (Cognizant Technology Solutions Corp Class A)	-12,915 0.0%	USD -958,293-66.5%	USD 74.2
MPC (Marathon Petroleum Corp)	-5,166 0.0%	USD -1,017,185-66.8%	USD 196.9
REGN (Regeneron Pharmaceuticals Inc)	-1,598 0.0%	USD -1,089,389-66.5%	USD 681.72
RTX (Raytheon Technologies Corp)	-6,816 0.0%	USD -1,211,135-66.8%	USD 177.69
ORCL (Oracle Corporation)	-5,657 0.0%	USD -1,284,082-67.1%	USD 226.99
CRM (Salesforce.com Inc)	-5,233 0.0%	USD -1,287,423-66.6%	USD 246.02
PSA (Public Storage)	-5,000 0.0%	USD -1,375,750-66.8%	USD 275.15
DELL (Dell Technologies Inc)	-11,238 0.0%	USD -1,581,299-66.5%	USD 140.71
T (AT&T Inc)	-61,721 0.0%	USD -1,583,144-66.5%	USD 25.65
ABBV (AbbVie Inc)	-7,662 0.0%	USD -1,787,008-66.3%	USD 233.23
TER (Teradyne Inc)	-10,364 0.0%	USD -1,857,954-66.5%	USD 179.27
CMCSA (Comcast Corp)	-71,674 0.0%	USD -1,998,988-66.5%	USD 27.89
GOOGL (Alphabet Inc Class A)	-7,042 0.0%	USD -2,019,012-66.8%	USD 286.71
TTD (Trade Desk Inc)	-48,008 0.0%	USD -2,102,270-66.8%	USD 43.79
META (Meta Platforms Inc)	-3,527 0.0%	USD -2,147,978-67.0%	USD 609.01
AXP (American Express Company)	-5,813 0.0%	USD -2,166,912-66.6%	USD 372.77
MSFT (Microsoft Corporation)	-4,264 0.0%	USD -2,179,501-66.6%	USD 511.14
NFLX (Netflix Inc)	-1,904 0.0%	USD -2,203,880-66.5%	USD 1157.5
APP (Applovin Corp)	-3,788 0.0%	USD -2,215,450-66.9%	USD 584.86
AVGO (Broadcom Inc)	-6,475 0.0%	USD -2,300,050-66.6%	USD 355.22
NVDA (NVIDIA Corporation)	-12,184 0.0%	USD -2,361,259-66.6%	USD 193.8
NLY (Annaly Capital Management Inc)	-111,778 0.0%	USD -2,436,760-66.8%	USD 21.8
BX (Blackstone Group Inc)	-19,215 0.0%	USD -2,773,877-66.7%	USD 144.36
TXN (Texas Instruments Incorporated)	-17,187 0.0%	USD -2,803,028-66.4%	USD 163.09
VZ (Verizon Communications Inc)	-69,739 0.0%	USD -2,845,351-66.6%	USD 40.8

Share price and value of shares held is calculated on the adjusted close price on 2025-11-12

IE0007O06KL9 ETF holdings on 2025-11-11 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
VZ (Verizon Communications Inc)	69,739 -200.0%	USD 2,838,377-202.1%	USD 40.7
BX (Blackstone Group Inc)	19,215 -200.0%	USD 2,785,791-200.5%	USD 144.98
TXN (Texas Instruments Incorporated)	17,187 -200.0%	USD 2,745,280-199.5%	USD 159.73
NLY (Annaly Capital Management Inc)	111,778 -200.0%	USD 2,459,116-201.4%	USD 22
NVDA (NVIDIA Corporation)	12,184 -200.0%	USD 2,353,461-197.0%	USD 193.16
AVGO (Broadcom Inc)	6,475 -200.0%	USD 2,278,941-198.2%	USD 351.96
APP (Applovin Corp)	3,788 -200.0%	USD 2,253,519-191.3%	USD 594.91
META (Meta Platforms Inc)	3,527 -200.0%	USD 2,211,711-199.3%	USD 627.08
MSFT (Microsoft Corporation)	4,264 -200.0%	USD 2,169,012-200.5%	USD 508.68
NFLX (Netflix Inc)	1,904 -200.0%	USD 2,163,782-201.5%	USD 1136.44
AXP (American Express Company)	5,813 -200.0%	USD 2,151,740-200.6%	USD 370.16
TTD (Trade Desk Inc)	48,008 -200.0%	USD 2,121,954-202.2%	USD 44.2
GOOGL (Alphabet Inc Class A)	7,042 -200.0%	USD 2,051,405-200.4%	USD 291.31
CMCSA (Comcast Corp)	71,674 -200.0%	USD 1,967,451-201.2%	USD 27.45
TER (Teradyne Inc)	10,364 -200.0%	USD 1,836,812-196.3%	USD 177.23
ABBV (AbbVie Inc)	7,662 -200.0%	USD 1,725,253-203.0%	USD 225.17
DELL (Dell Technologies Inc)	11,238 -200.0%	USD 1,559,385-197.2%	USD 138.76
T (AT&T Inc)	61,721 -200.0%	USD 1,554,135-201.4%	USD 25.18
PSA (Public Storage)	5,000 -200.0%	USD 1,389,300-201.9%	USD 277.86
ORCL (Oracle Corporation)	5,657 -200.0%	USD 1,335,901-198.1%	USD 236.15
CRM (Salesforce.com Inc)	5,233 -200.0%	USD 1,279,469-201.2%	USD 244.5
RTX (Raytheon Technologies Corp)	6,816 -200.0%	USD 1,221,564-200.1%	USD 179.22
REGN (Regeneron Pharmaceuticals Inc)	1,598 -200.0%	USD 1,077,931-203.0%	USD 674.55
MPC (Marathon Petroleum Corp)	5,166 -200.0%	USD 1,033,872-201.9%	USD 200.13
MCK (McKesson Corporation)	1,135 -200.0%	USD 972,059-199.7%	USD 856.44
CTSH (Cognizant Technology Solutions Corp Class A)	12,915 -200.0%	USD 944,474-200.3%	USD 73.13
COF (Capital One Financial Corporation)	4,078 -200.0%	USD 900,219-200.2%	USD 220.75
COP (ConocoPhillips)	9,408 -200.0%	USD 853,212-202.8%	USD 90.69
MO (Altria Group)	14,171 -200.0%	USD 827,728-201.5%	USD 58.41
VRTX (Vertex Pharmaceuticals Inc)	1,827 -200.0%	USD 784,185-201.9%	USD 429.22
HD (Home Depot Inc)	2,080 -200.0%	USD 778,419-201.0%	USD 374.24
DDOG (Datadog Inc)	3,472 -200.0%	USD 686,970-199.1%	USD 197.86
MCD (McDonald’s Corporation)	2,157 -200.0%	USD 661,832-202.6%	USD 306.83
HPQ (HP Inc)	22,749 -200.0%	USD 562,583-197.8%	USD 24.73
AMZN (Amazon.com Inc)	1,122 -200.0%	USD 279,490-200.3%	USD 249.1
PSX (Phillips 66)	1,700 -200.0%	USD 239,445-201.6%	USD 140.85
CVX (Chevron Corp)	1,300 -200.0%	USD 203,112-200.4%	USD 156.24
EQIX (Equinix Inc)	213 -200.0%	USD 174,882-199.1%	USD 821.042
ECL (Ecolab Inc)	645 -200.0%	USD 169,022-201.3%	USD 262.05
CME (CME Group Inc)	568 -200.0%	USD 158,381-200.6%	USD 278.84
TOST (Toast Inc)	4,130 -200.0%	USD 155,784-198.8%	USD 37.7201
ISRG (Intuitive Surgical Inc)	268 -200.0%	USD 153,342-199.3%	USD 572.172
IOT (Samsara Inc)	3,653 -200.0%	USD 145,499-200.0%	USD 39.83
ZM (Zoom Video Communications Inc)	1,687 -200.0%	USD 142,703-201.7%	USD 84.5898
MCHP (Microchip Technology Inc)	2,575 -200.0%	USD 140,878-198.7%	USD 54.7099
MRVL (Marvell Technology Group Ltd)	1,529 -200.0%	USD 136,586-195.8%	USD 89.3303
PINS (Pinterest Inc)	4,946 -200.0%	USD 135,323-201.3%	USD 27.3601
COIN (Coinbase Global Inc)	445 -200.0%	USD 135,284-195.6%	USD 304.009
CNH (CNH Industrial N.V.)	13,575 -200.0%	USD 134,121-202.6%	USD 9.88
VRT (Vertiv Holdings Co)	736 -200.0%	USD 131,781-195.3%	USD 179.05
WY (Weyerhaeuser Company)	5,189 -200.0%	USD 117,998-200.3%	USD 22.74
RS (Reliance Steel & Aluminum Co)	432 -200.0%	USD 116,830-199.4%	USD 270.44
ADBE (Adobe Systems Incorporated)	350 -200.0%	USD 116,627-201.3%	USD 333.22
XOM (Exxon Mobil Corp)	903 -200.0%	USD 108,161-201.3%	USD 119.78
ALNY (Alnylam Pharmaceuticals Inc)	228 -200.0%	USD 103,045-202.3%	USD 451.952
BN.TO (Brookfield Corporation)	2,042 -200.0%	CAD 94,295-200.3%	CAD 46.1778
EW (Edwards Lifesciences Corp)	1,026 -200.0%	USD 87,374-201.3%	USD 85.1598
SSNC (SS&C Technologies Holdings Inc)	918 -200.0%	USD 78,103-200.2%	USD 85.0795
TMUS (T-Mobile US Inc)	337 -200.0%	USD 71,437-203.0%	USD 211.979
PGR (Progressive Corp)	317 -200.0%	USD 69,711-201.1%	USD 219.909
NOC (Northrop Grumman Corporation)	119 -200.0%	USD 67,442-200.7%	USD 566.74
DASH (DoorDash, Inc. Class A Common Stock)	300 -200.0%	USD 60,189-198.3%	USD 200.63
MDB (MongoDB)	160 -200.0%	USD 59,427-199.3%	USD 371.419
HUBS (HubSpot Inc)	130 -200.0%	USD 51,355-202.2%	USD 395.038
ACI (Albertsons Companies)	2,714 -200.0%	USD 48,363-201.9%	USD 17.8198
WBD (Warner Bros Discovery Inc)	2,048 -200.0%	USD 47,206-200.3%	USD 23.0498
SPG (Simon Property Group Inc)	247 -200.0%	USD 45,695-201.1%	USD 185
IFC.TO (Intact Financial Corporation)	226 -200.0%	CAD 44,587-198.2%	CAD 197.288
FFH.TO (Fairfax Financial Holdings Ltd)	23 -200.0%	CAD 36,179-199.4%	CAD 1573
BAM.TO (Brookfield Asset Management Ltd)	668 -200.0%	CAD 36,115-201.1%	CAD 54.0644
MKL (Markel Corporation)	16 -200.0%	USD 32,979-200.0%	USD 2061.19
UBER (Uber Technologies Inc)	338 -200.0%	USD 31,637-199.5%	USD 93.6006
HPE (Hewlett Packard Enterprise Co)	1,213 -200.0%	USD 27,766-195.9%	USD 22.8904
WDAY (Workday Inc)	97 -200.0%	USD 22,017-199.6%	USD 226.979
DT (Dynatrace Holdings LLC)	368 -200.0%	USD 17,230-200.2%	USD 46.8207
ORLY (O’Reilly Automotive Inc)	14 -200.0%	USD 1,389-201.2%	USD 99.2143
BURL (Burlington Stores Inc)	1 -200.0%	USD 286-201.4%	USD 286
BURL (Burlington Stores Inc)	-1 0.0%	USD -286-66.5%	USD 286
ORLY (O’Reilly Automotive Inc)	-14 0.0%	USD -1,389-66.5%	USD 99.2143
DT (Dynatrace Holdings LLC)	-368 0.0%	USD -17,230-66.6%	USD 46.8207
WDAY (Workday Inc)	-97 0.0%	USD -22,017-66.7%	USD 226.979
HPE (Hewlett Packard Enterprise Co)	-1,213 0.0%	USD -27,766-67.1%	USD 22.8904
UBER (Uber Technologies Inc)	-338 0.0%	USD -31,637-66.7%	USD 93.6006
MKL (Markel Corporation)	-16 0.0%	USD -32,979-66.7%	USD 2061.19
BAM.TO (Brookfield Asset Management Ltd)	-668 0.0%	CAD -36,115-66.5%	CAD 54.0644
FFH.TO (Fairfax Financial Holdings Ltd)	-23 0.0%	CAD -36,179-66.7%	CAD 1573
IFC.TO (Intact Financial Corporation)	-226 0.0%	CAD -44,587-66.9%	CAD 197.288
SPG (Simon Property Group Inc)	-247 0.0%	USD -45,695-66.5%	USD 185
WBD (Warner Bros Discovery Inc)	-2,048 0.0%	USD -47,206-66.6%	USD 23.0498
ACI (Albertsons Companies)	-2,714 0.0%	USD -48,363-66.5%	USD 17.8198
HUBS (HubSpot Inc)	-130 0.0%	USD -51,355-66.4%	USD 395.038
MDB (MongoDB)	-160 0.0%	USD -59,427-66.7%	USD 371.419
DASH (DoorDash, Inc. Class A Common Stock)	-300 0.0%	USD -60,189-66.9%	USD 200.63
NOC (Northrop Grumman Corporation)	-119 0.0%	USD -67,442-66.6%	USD 566.74
PGR (Progressive Corp)	-317 0.0%	USD -69,711-66.5%	USD 219.909
TMUS (T-Mobile US Inc)	-337 0.0%	USD -71,437-66.3%	USD 211.979
SSNC (SS&C Technologies Holdings Inc)	-918 0.0%	USD -78,103-66.6%	USD 85.0795
EW (Edwards Lifesciences Corp)	-1,026 0.0%	USD -87,374-66.5%	USD 85.1598
BN.TO (Brookfield Corporation)	-2,042 0.0%	CAD -94,295-66.6%	CAD 46.1778
ALNY (Alnylam Pharmaceuticals Inc)	-228 0.0%	USD -103,045-66.4%	USD 451.952
XOM (Exxon Mobil Corp)	-903 0.0%	USD -108,161-66.5%	USD 119.78
ADBE (Adobe Systems Incorporated)	-350 0.0%	USD -116,627-66.5%	USD 333.22
RS (Reliance Steel & Aluminum Co)	-432 0.0%	USD -116,830-66.7%	USD 270.44
WY (Weyerhaeuser Company)	-5,189 0.0%	USD -117,998-66.6%	USD 22.74
VRT (Vertiv Holdings Co)	-736 0.0%	USD -131,781-67.2%	USD 179.05
CNH (CNH Industrial N.V.)	-13,575 0.0%	USD -134,121-66.4%	USD 9.88
COIN (Coinbase Global Inc)	-445 0.0%	USD -135,284-67.2%	USD 304.009
PINS (Pinterest Inc)	-4,946 0.0%	USD -135,323-66.5%	USD 27.3601
MRVL (Marvell Technology Group Ltd)	-1,529 0.0%	USD -136,586-67.1%	USD 89.3303
MCHP (Microchip Technology Inc)	-2,575 0.0%	USD -140,878-66.8%	USD 54.7099
ZM (Zoom Video Communications Inc)	-1,687 0.0%	USD -142,703-66.5%	USD 84.5898
IOT (Samsara Inc)	-3,653 0.0%	USD -145,499-66.7%	USD 39.83
ISRG (Intuitive Surgical Inc)	-268 0.0%	USD -153,342-66.7%	USD 572.172
TOST (Toast Inc)	-4,130 0.0%	USD -155,784-66.8%	USD 37.7201
CME (CME Group Inc)	-568 0.0%	USD -158,381-66.6%	USD 278.84
ECL (Ecolab Inc)	-645 0.0%	USD -169,022-66.5%	USD 262.05
EQIX (Equinix Inc)	-213 0.0%	USD -174,882-66.8%	USD 821.042
CVX (Chevron Corp)	-1,300 0.0%	USD -203,112-66.6%	USD 156.24
PSX (Phillips 66)	-1,700 0.0%	USD -239,445-66.5%	USD 140.85
AMZN (Amazon.com Inc)	-1,122 0.0%	USD -279,490-66.6%	USD 249.1
HPQ (HP Inc)	-22,749 0.0%	USD -562,583-66.9%	USD 24.73
MCD (McDonald’s Corporation)	-2,157 0.0%	USD -661,832-66.4%	USD 306.83
DDOG (Datadog Inc)	-3,472 0.0%	USD -686,970-66.8%	USD 197.86
HD (Home Depot Inc)	-2,080 0.0%	USD -778,419-66.6%	USD 374.24
VRTX (Vertex Pharmaceuticals Inc)	-1,827 0.0%	USD -784,185-66.5%	USD 429.22
MO (Altria Group)	-14,171 0.0%	USD -827,728-66.5%	USD 58.41
COP (ConocoPhillips)	-9,408 0.0%	USD -853,212-66.4%	USD 90.69
COF (Capital One Financial Corporation)	-4,078 0.0%	USD -900,219-66.6%	USD 220.75
CTSH (Cognizant Technology Solutions Corp Class A)	-12,915 0.0%	USD -944,474-66.6%	USD 73.13
MCK (McKesson Corporation)	-1,135 0.0%	USD -972,059-66.7%	USD 856.44
MPC (Marathon Petroleum Corp)	-5,166 0.0%	USD -1,033,872-66.5%	USD 200.13
REGN (Regeneron Pharmaceuticals Inc)	-1,598 0.0%	USD -1,077,931-66.3%	USD 674.55
RTX (Raytheon Technologies Corp)	-6,816 0.0%	USD -1,221,564-66.7%	USD 179.22
CRM (Salesforce.com Inc)	-5,233 0.0%	USD -1,279,469-66.5%	USD 244.5
ORCL (Oracle Corporation)	-5,657 0.0%	USD -1,335,901-66.9%	USD 236.15
PSA (Public Storage)	-5,000 0.0%	USD -1,389,300-66.5%	USD 277.86
T (AT&T Inc)	-61,721 0.0%	USD -1,554,135-66.5%	USD 25.18
DELL (Dell Technologies Inc)	-11,238 0.0%	USD -1,559,385-67.0%	USD 138.76
ABBV (AbbVie Inc)	-7,662 0.0%	USD -1,725,253-66.3%	USD 225.17
TER (Teradyne Inc)	-10,364 0.0%	USD -1,836,812-67.1%	USD 177.23
CMCSA (Comcast Corp)	-71,674 0.0%	USD -1,967,451-66.5%	USD 27.45
GOOGL (Alphabet Inc Class A)	-7,042 0.0%	USD -2,051,405-66.6%	USD 291.31
TTD (Trade Desk Inc)	-48,008 0.0%	USD -2,121,954-66.4%	USD 44.2
AXP (American Express Company)	-5,813 0.0%	USD -2,151,740-66.6%	USD 370.16
NFLX (Netflix Inc)	-1,904 0.0%	USD -2,163,782-66.5%	USD 1136.44
MSFT (Microsoft Corporation)	-4,264 0.0%	USD -2,169,012-66.6%	USD 508.68
META (Meta Platforms Inc)	-3,527 0.0%	USD -2,211,711-66.7%	USD 627.08
APP (Applovin Corp)	-3,788 0.0%	USD -2,253,519-67.7%	USD 594.91
AVGO (Broadcom Inc)	-6,475 0.0%	USD -2,278,941-66.9%	USD 351.96
NVDA (NVIDIA Corporation)	-12,184 0.0%	USD -2,353,461-67.0%	USD 193.16
NLY (Annaly Capital Management Inc)	-111,778 0.0%	USD -2,459,116-66.5%	USD 22
TXN (Texas Instruments Incorporated)	-17,187 0.0%	USD -2,745,280-66.7%	USD 159.73
BX (Blackstone Group Inc)	-19,215 0.0%	USD -2,785,791-66.6%	USD 144.98
VZ (Verizon Communications Inc)	-69,739 0.0%	USD -2,838,377-66.4%	USD 40.7

Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE0007O06KL9 ETF holdings on 2025-11-10 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
VZ (Verizon Communications Inc)	69,739 -200.0%	USD 2,779,099-199.6%	USD 39.85
BX (Blackstone Group Inc)	19,215 -200.0%	USD 2,772,725-198.9%	USD 144.3
TXN (Texas Instruments Incorporated)	17,187 -200.0%	USD 2,759,888-200.0%	USD 160.58
APP (Applovin Corp)	3,788 -200.0%	USD 2,467,200-205.1%	USD 651.32
NLY (Annaly Capital Management Inc)	111,778 -200.0%	USD 2,425,583-199.1%	USD 21.7
NVDA (NVIDIA Corporation)	12,184 -200.0%	USD 2,425,225-205.8%	USD 199.05
AVGO (Broadcom Inc)	6,475 -200.0%	USD 2,320,575-202.6%	USD 358.39
META (Meta Platforms Inc)	3,527 -200.0%	USD 2,228,218-201.6%	USD 631.76
MSFT (Microsoft Corporation)	4,264 -200.0%	USD 2,157,584-201.8%	USD 506
AXP (American Express Company)	5,813 -200.0%	USD 2,138,486-199.8%	USD 367.88
NFLX (Netflix Inc)	1,904 -200.0%	USD 2,132,613-201.5%	USD 1120.07
TTD (Trade Desk Inc)	48,008 -200.0%	USD 2,076,826-200.6%	USD 43.26
GOOGL (Alphabet Inc Class A)	7,042 -200.0%	USD 2,042,884-204.0%	USD 290.1
CMCSA (Comcast Corp)	71,674 -200.0%	USD 1,943,799-199.2%	USD 27.12
TER (Teradyne Inc)	10,364 -200.0%	USD 1,907,805-201.0%	USD 184.08
ABBV (AbbVie Inc)	7,662 -200.0%	USD 1,675,756-199.8%	USD 218.71
DELL (Dell Technologies Inc)	11,238 -200.0%	USD 1,603,550-197.3%	USD 142.69
T (AT&T Inc)	61,721 -200.0%	USD 1,532,532-200.0%	USD 24.83
PSA (Public Storage)	5,000 -200.0%	USD 1,363,900-198.1%	USD 272.78
ORCL (Oracle Corporation)	5,657 -200.0%	USD 1,362,375-200.7%	USD 240.83
CRM (Salesforce.com Inc)	5,233 -200.0%	USD 1,264,868-200.8%	USD 241.71
RTX (Raytheon Technologies Corp)	6,816 -200.0%	USD 1,220,268-201.2%	USD 179.03
REGN (Regeneron Pharmaceuticals Inc)	1,598 -200.0%	USD 1,046,275-199.6%	USD 654.74
MPC (Marathon Petroleum Corp)	5,166 -200.0%	USD 1,014,396-201.3%	USD 196.36
MCK (McKesson Corporation)	1,135 -200.0%	USD 975,385-200.9%	USD 859.37
CTSH (Cognizant Technology Solutions Corp Class A)	12,915 -200.0%	USD 941,245-199.6%	USD 72.88
COF (Capital One Financial Corporation)	4,078 -200.0%	USD 898,628-201.2%	USD 220.36
COP (ConocoPhillips)	9,408 -200.0%	USD 830,068-201.6%	USD 88.23
MO (Altria Group)	14,171 -200.0%	USD 815,541-199.2%	USD 57.55
HD (Home Depot Inc)	2,080 -200.0%	USD 770,494-199.8%	USD 370.43
VRTX (Vertex Pharmaceuticals Inc)	1,827 -200.0%	USD 769,532-202.9%	USD 421.2
DDOG (Datadog Inc)	3,472 -200.0%	USD 693,428-204.4%	USD 199.72
MCD (McDonald’s Corporation)	2,157 -200.0%	USD 645,159-199.8%	USD 299.1
HPQ (HP Inc)	22,749 -200.0%	USD 575,322-196.2%	USD 25.29
AMZN (Amazon.com Inc)	1,122 -200.0%	USD 278,705-201.6%	USD 248.4
PSX (Phillips 66)	1,700 -200.0%	USD 235,705-200.5%	USD 138.65
CVX (Chevron Corp)	1,300 -200.0%	USD 202,345-200.4%	USD 155.65
EQIX (Equinix Inc)	213 -200.0%	USD 176,392-200.4%	USD 828.131
ECL (Ecolab Inc)	645 -200.0%	USD 166,771-200.9%	USD 258.56
TOST (Toast Inc)	4,130 -200.0%	USD 157,683-203.2%	USD 38.1799
CME (CME Group Inc)	568 -200.0%	USD 157,495-200.3%	USD 277.28
ISRG (Intuitive Surgical Inc)	268 -200.0%	USD 154,422-202.9%	USD 576.201
IOT (Samsara Inc)	3,653 -200.0%	USD 145,499-202.6%	USD 39.83
MCHP (Microchip Technology Inc)	2,575 -200.0%	USD 142,681-198.5%	USD 55.4101
MRVL (Marvell Technology Group Ltd)	1,529 -200.0%	USD 142,549-202.5%	USD 93.2302
COIN (Coinbase Global Inc)	445 -200.0%	USD 141,479-202.8%	USD 317.93
ZM (Zoom Video Communications Inc)	1,687 -200.0%	USD 140,291-201.8%	USD 83.16
VRT (Vertiv Holdings Co)	736 -200.0%	USD 138,250-204.5%	USD 187.84
PINS (Pinterest Inc)	4,946 -200.0%	USD 133,591-199.7%	USD 27.0099
CNH (CNH Industrial N.V.)	13,575 -200.0%	USD 130,727-199.7%	USD 9.62998
WY (Weyerhaeuser Company)	5,189 -200.0%	USD 117,687-198.3%	USD 22.6801
RS (Reliance Steel & Aluminum Co)	432 -200.0%	USD 117,478-198.8%	USD 271.94
ADBE (Adobe Systems Incorporated)	350 -200.0%	USD 115,098-200.6%	USD 328.851
XOM (Exxon Mobil Corp)	903 -200.0%	USD 106,753-200.9%	USD 118.22
ALNY (Alnylam Pharmaceuticals Inc)	228 -200.0%	USD 100,708-199.8%	USD 441.702
BN.TO (Brookfield Corporation)	2,042 -200.0%	CAD 94,010-200.8%	CAD 46.0382
EW (Edwards Lifesciences Corp)	1,026 -200.0%	USD 86,266-200.8%	USD 84.0799
SSNC (SS&C Technologies Holdings Inc)	918 -200.0%	USD 77,929-200.8%	USD 84.89
TMUS (T-Mobile US Inc)	337 -200.0%	USD 69,378-199.5%	USD 205.869
PGR (Progressive Corp)	317 -200.0%	USD 68,957-200.1%	USD 217.53
NOC (Northrop Grumman Corporation)	119 -200.0%	USD 66,995-199.0%	USD 562.983
DASH (DoorDash, Inc. Class A Common Stock)	300 -200.0%	USD 61,224-199.9%	USD 204.08
MDB (MongoDB)	160 -200.0%	USD 59,822-203.6%	USD 373.888
HUBS (HubSpot Inc)	130 -200.0%	USD 50,226-197.0%	USD 386.354
ACI (Albertsons Companies)	2,714 -200.0%	USD 47,441-198.6%	USD 17.4801
WBD (Warner Bros Discovery Inc)	2,048 -200.0%	USD 47,063-201.4%	USD 22.98
IFC.TO (Intact Financial Corporation)	226 -200.0%	CAD 45,414-200.9%	CAD 200.947
SPG (Simon Property Group Inc)	247 -200.0%	USD 45,186-199.6%	USD 182.939
FFH.TO (Fairfax Financial Holdings Ltd)	23 -200.0%	CAD 36,399-200.8%	CAD 1582.57
BAM.TO (Brookfield Asset Management Ltd)	668 -200.0%	CAD 35,730-201.2%	CAD 53.488
MKL (Markel Corporation)	16 -200.0%	USD 32,967-201.1%	USD 2060.44
UBER (Uber Technologies Inc)	338 -200.0%	USD 31,806-202.3%	USD 94.1006
HPE (Hewlett Packard Enterprise Co)	1,213 -200.0%	USD 28,966-201.8%	USD 23.8796
WDAY (Workday Inc)	97 -200.0%	USD 22,113-201.2%	USD 227.969
DT (Dynatrace Holdings LLC)	368 -200.0%	USD 17,193-198.9%	USD 46.7201
ORLY (O’Reilly Automotive Inc)	14 -200.0%	USD 1,373-201.0%	USD 98.0714
BURL (Burlington Stores Inc)	1 -200.0%	USD 282-200.4%	USD 282
BURL (Burlington Stores Inc)	-1 0.0%	USD -282-66.6%	USD 282
ORLY (O’Reilly Automotive Inc)	-14 0.0%	USD -1,373-66.6%	USD 98.0714
DT (Dynatrace Holdings LLC)	-368 0.0%	USD -17,193-66.8%	USD 46.7201
WDAY (Workday Inc)	-97 0.0%	USD -22,113-66.5%	USD 227.969
HPE (Hewlett Packard Enterprise Co)	-1,213 0.0%	USD -28,966-66.5%	USD 23.8796
UBER (Uber Technologies Inc)	-338 0.0%	USD -31,806-66.4%	USD 94.1006
MKL (Markel Corporation)	-16 0.0%	USD -32,967-66.5%	USD 2060.44
BAM.TO (Brookfield Asset Management Ltd)	-668 0.0%	CAD -35,730-66.5%	CAD 53.488
FFH.TO (Fairfax Financial Holdings Ltd)	-23 0.0%	CAD -36,399-66.6%	CAD 1582.57
SPG (Simon Property Group Inc)	-247 0.0%	USD -45,186-66.7%	USD 182.939
IFC.TO (Intact Financial Corporation)	-226 0.0%	CAD -45,414-66.6%	CAD 200.947
WBD (Warner Bros Discovery Inc)	-2,048 0.0%	USD -47,063-66.5%	USD 22.98
ACI (Albertsons Companies)	-2,714 0.0%	USD -47,441-66.8%	USD 17.4801
HUBS (HubSpot Inc)	-130 0.0%	USD -50,226-67.0%	USD 386.354
MDB (MongoDB)	-160 0.0%	USD -59,822-66.3%	USD 373.888
DASH (DoorDash, Inc. Class A Common Stock)	-300 0.0%	USD -61,224-66.7%	USD 204.08
NOC (Northrop Grumman Corporation)	-119 0.0%	USD -66,995-66.8%	USD 562.983
PGR (Progressive Corp)	-317 0.0%	USD -68,957-66.7%	USD 217.53
TMUS (T-Mobile US Inc)	-337 0.0%	USD -69,378-66.7%	USD 205.869
SSNC (SS&C Technologies Holdings Inc)	-918 0.0%	USD -77,929-66.6%	USD 84.89
EW (Edwards Lifesciences Corp)	-1,026 0.0%	USD -86,266-66.6%	USD 84.0799
BN.TO (Brookfield Corporation)	-2,042 0.0%	CAD -94,010-66.6%	CAD 46.0382
ALNY (Alnylam Pharmaceuticals Inc)	-228 0.0%	USD -100,708-66.7%	USD 441.702
XOM (Exxon Mobil Corp)	-903 0.0%	USD -106,753-66.6%	USD 118.22
ADBE (Adobe Systems Incorporated)	-350 0.0%	USD -115,098-66.6%	USD 328.851
RS (Reliance Steel & Aluminum Co)	-432 0.0%	USD -117,478-66.8%	USD 271.94
WY (Weyerhaeuser Company)	-5,189 0.0%	USD -117,687-66.9%	USD 22.6801
CNH (CNH Industrial N.V.)	-13,575 0.0%	USD -130,727-66.7%	USD 9.62998
PINS (Pinterest Inc)	-4,946 0.0%	USD -133,591-66.7%	USD 27.0099
VRT (Vertiv Holdings Co)	-736 0.0%	USD -138,250-66.2%	USD 187.84
ZM (Zoom Video Communications Inc)	-1,687 0.0%	USD -140,291-66.5%	USD 83.16
COIN (Coinbase Global Inc)	-445 0.0%	USD -141,479-66.4%	USD 317.93
MRVL (Marvell Technology Group Ltd)	-1,529 0.0%	USD -142,549-66.4%	USD 93.2302
MCHP (Microchip Technology Inc)	-2,575 0.0%	USD -142,681-66.8%	USD 55.4101
IOT (Samsara Inc)	-3,653 0.0%	USD -145,499-66.4%	USD 39.83
ISRG (Intuitive Surgical Inc)	-268 0.0%	USD -154,422-66.4%	USD 576.201
CME (CME Group Inc)	-568 0.0%	USD -157,495-66.6%	USD 277.28
TOST (Toast Inc)	-4,130 0.0%	USD -157,683-66.3%	USD 38.1799
ECL (Ecolab Inc)	-645 0.0%	USD -166,771-66.6%	USD 258.56
EQIX (Equinix Inc)	-213 0.0%	USD -176,392-66.6%	USD 828.131
CVX (Chevron Corp)	-1,300 0.0%	USD -202,345-66.6%	USD 155.65
PSX (Phillips 66)	-1,700 0.0%	USD -235,705-66.6%	USD 138.65
AMZN (Amazon.com Inc)	-1,122 0.0%	USD -278,705-66.5%	USD 248.4
HPQ (HP Inc)	-22,749 0.0%	USD -575,322-67.1%	USD 25.29
MCD (McDonald’s Corporation)	-2,157 0.0%	USD -645,159-66.7%	USD 299.1
DDOG (Datadog Inc)	-3,472 0.0%	USD -693,428-66.2%	USD 199.72
VRTX (Vertex Pharmaceuticals Inc)	-1,827 0.0%	USD -769,532-66.4%	USD 421.2
HD (Home Depot Inc)	-2,080 0.0%	USD -770,494-66.7%	USD 370.43
MO (Altria Group)	-14,171 0.0%	USD -815,541-66.8%	USD 57.55
COP (ConocoPhillips)	-9,408 0.0%	USD -830,068-66.5%	USD 88.23
COF (Capital One Financial Corporation)	-4,078 0.0%	USD -898,628-66.5%	USD 220.36
CTSH (Cognizant Technology Solutions Corp Class A)	-12,915 0.0%	USD -941,245-66.7%	USD 72.88
MCK (McKesson Corporation)	-1,135 0.0%	USD -975,385-66.6%	USD 859.37
MPC (Marathon Petroleum Corp)	-5,166 0.0%	USD -1,014,396-66.5%	USD 196.36
REGN (Regeneron Pharmaceuticals Inc)	-1,598 0.0%	USD -1,046,275-66.7%	USD 654.74
RTX (Raytheon Technologies Corp)	-6,816 0.0%	USD -1,220,268-66.5%	USD 179.03
CRM (Salesforce.com Inc)	-5,233 0.0%	USD -1,264,868-66.6%	USD 241.71
ORCL (Oracle Corporation)	-5,657 0.0%	USD -1,362,375-66.6%	USD 240.83
PSA (Public Storage)	-5,000 0.0%	USD -1,363,900-66.9%	USD 272.78
T (AT&T Inc)	-61,721 0.0%	USD -1,532,532-66.7%	USD 24.83
DELL (Dell Technologies Inc)	-11,238 0.0%	USD -1,603,550-67.0%	USD 142.69
ABBV (AbbVie Inc)	-7,662 0.0%	USD -1,675,756-66.7%	USD 218.71
TER (Teradyne Inc)	-10,364 0.0%	USD -1,907,805-66.6%	USD 184.08
CMCSA (Comcast Corp)	-71,674 0.0%	USD -1,943,799-66.8%	USD 27.12
GOOGL (Alphabet Inc Class A)	-7,042 0.0%	USD -2,042,884-66.2%	USD 290.1
TTD (Trade Desk Inc)	-48,008 0.0%	USD -2,076,826-66.6%	USD 43.26
NFLX (Netflix Inc)	-1,904 0.0%	USD -2,132,613-66.5%	USD 1120.07
AXP (American Express Company)	-5,813 0.0%	USD -2,138,486-66.7%	USD 367.88
MSFT (Microsoft Corporation)	-4,264 0.0%	USD -2,157,584-66.5%	USD 506
META (Meta Platforms Inc)	-3,527 0.0%	USD -2,228,218-66.5%	USD 631.76
AVGO (Broadcom Inc)	-6,475 0.0%	USD -2,320,575-66.4%	USD 358.39
NVDA (NVIDIA Corporation)	-12,184 0.0%	USD -2,425,225-66.0%	USD 199.05
NLY (Annaly Capital Management Inc)	-111,778 0.0%	USD -2,425,583-66.8%	USD 21.7
APP (Applovin Corp)	-3,788 0.0%	USD -2,467,200-66.1%	USD 651.32
TXN (Texas Instruments Incorporated)	-17,187 0.0%	USD -2,759,888-66.7%	USD 160.58
BX (Blackstone Group Inc)	-19,215 0.0%	USD -2,772,725-66.8%	USD 144.3
VZ (Verizon Communications Inc)	-69,739 0.0%	USD -2,779,099-66.7%	USD 39.85

Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

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.