ISIN	IE000F9IDGB5
Stock Name/Company	iShares MSCI World Swap UCITS ETF USD (Acc)
Stock Type	ETF
Country of Issue	Europe
Ticker Symbol	IWDS (USD) - Euronext Amsterdam

Historic portfolio holdings of IE000F9IDGB5

IE000F9IDGB5 analysis

IE000F9IDGB5 ETF holdings on 2026-01-12 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
PANW (Palo Alto Networks Inc)	122,083	USD 23,059,037	USD	New holding detected
NOC (Northrop Grumman Corporation)	35,085	USD 22,079,692	USD	New holding detected
NOW (ServiceNow Inc)	145,430	USD 20,744,135	USD	New holding detected
TRV (The Travelers Companies Inc)	60,061	USD 16,846,510	USD	New holding detected
KKR (KKR & Co LP)	110,646	USD 14,823,245	USD	New holding detected
HON (Honeywell International Inc)	71,003	USD 14,811,226	USD	New holding detected
CDNS (Cadence Design Systems Inc)	44,324	USD 14,427,905	USD	New holding detected
CME (CME Group Inc)	52,209	USD 13,834,341	USD	New holding detected
PGR (Progressive Corp)	54,226	USD 11,739,929	USD	New holding detected
ROST (Ross Stores Inc)	60,967	USD 11,721,515	USD	New holding detected
ELV (Elevance Health Inc)	30,862	USD 11,572,324	USD	New holding detected
ELV (Elevance Health Inc)	30,862	USD 11,572,324	USD	New holding detected
NEM (Newmont Goldcorp Corp)	65,877	USD 7,441,466	USD	New holding detected
UPS (United Parcel Service Inc)	65,713	USD 7,098,975	USD	New holding detected
COF (Capital One Financial Corporation)	29,264	USD 6,824,365	USD	New holding detected
ADI (Analog Devices Inc)	21,206	USD 6,231,595	USD	New holding detected
ANET (Arista Networks)	31,027	USD 3,829,352	USD	New holding detected
VRTX (Vertex Pharmaceuticals Inc)	8,067	USD 3,715,580	USD	New holding detected
APO (Apollo Global Management LLC Class A)	25,609	USD 3,685,391	USD	New holding detected
BK (Bank of New York Mellon)	27,000	USD 3,257,820	USD	New holding detected
SBUX (Starbucks Corporation)	35,171	USD 3,163,983	USD	New holding detected
ADBE (Adobe Systems Incorporated)	8,719	USD 2,856,780	USD	New holding detected
ADBE (Adobe Systems Incorporated)	-8,719	USD -2,856,780	USD	New holding detected
SBUX (Starbucks Corporation)	-35,171	USD -3,163,983	USD	New holding detected
BK (Bank of New York Mellon)	-27,000	USD -3,257,820	USD	New holding detected
APO (Apollo Global Management LLC Class A)	-25,609	USD -3,685,391	USD	New holding detected
VRTX (Vertex Pharmaceuticals Inc)	-8,067	USD -3,715,580	USD	New holding detected
ANET (Arista Networks)	-31,027	USD -3,829,352	USD	New holding detected
ADI (Analog Devices Inc)	-21,206	USD -6,231,595	USD	New holding detected
COF (Capital One Financial Corporation)	-29,264	USD -6,824,365	USD	New holding detected
UPS (United Parcel Service Inc)	-65,713	USD -7,098,975	USD	New holding detected
NEM (Newmont Goldcorp Corp)	-65,877	USD -7,441,466	USD	New holding detected
ELV (Elevance Health Inc)	-30,862	USD -11,572,324	USD	New holding detected
ELV (Elevance Health Inc)	-30,862	USD -11,572,324	USD	New holding detected
ROST (Ross Stores Inc)	-60,967	USD -11,721,515	USD	New holding detected
PGR (Progressive Corp)	-54,226	USD -11,739,929	USD	New holding detected
CME (CME Group Inc)	-52,209	USD -13,834,341	USD	New holding detected
CDNS (Cadence Design Systems Inc)	-44,324	USD -14,427,905	USD	New holding detected
HON (Honeywell International Inc)	-71,003	USD -14,811,226	USD	New holding detected
KKR (KKR & Co LP)	-110,646	USD -14,823,245	USD	New holding detected
TRV (The Travelers Companies Inc)	-60,061	USD -16,846,510	USD	New holding detected
NOW (ServiceNow Inc)	-145,430	USD -20,744,135	USD	New holding detected
NOC (Northrop Grumman Corporation)	-35,085	USD -22,079,692	USD	New holding detected
PANW (Palo Alto Networks Inc)	-122,083	USD -23,059,037	USD	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2026-01-12

IE000F9IDGB5 ETF holdings on 2026-01-09 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
PG (Procter & Gamble Company)	243,096 -200.0%	USD 34,488,030-200.2%	USD 141.87
BKNG (Booking Holdings Inc)	4,750 -198.4%	USD 26,087,523-199.3%	USD 5492.11
MU (Micron Technology Inc)	73,581 -200.0%	USD 25,392,067-205.5%	USD 345.09
MSFT (Microsoft Corporation)	50,325 -200.0%	USD 24,119,766-200.2%	USD 479.28
PANW (Palo Alto Networks Inc)	122,083 -187.9%	USD 23,076,129-187.1%	USD 189.02
NOC (Northrop Grumman Corporation)	35,085 -200.0%	USD 21,711,300-204.7%	USD 618.82
NOW (ServiceNow Inc)	145,430 -200.0%	USD 20,621,974-197.0%	USD 141.8
META (Meta Platforms Inc)	31,070 -200.0%	USD 20,290,574-201.1%	USD 653.06
CRM (Salesforce.com Inc)	77,516 -200.0%	USD 20,149,509-199.8%	USD 259.94
SPGI (S&P Global Inc)	36,564 -200.0%	USD 19,815,494-200.1%	USD 541.94
GOOGL (Alphabet Inc Class A)	60,265 -200.0%	USD 19,801,271-201.0%	USD 328.57
GPC (Genuine Parts Co)	150,000 -200.0%	USD 19,251,000-201.3%	USD 128.34
KVUE (Kenvue Inc.)	1,050,220 -200.0%	USD 17,675,203-199.1%	USD 16.83
TRV (The Travelers Companies Inc)	60,061 -200.0%	USD 16,934,800-199.2%	USD 281.96
MS (Morgan Stanley)	89,895 -200.0%	USD 16,749,236-200.9%	USD 186.32
LRCX (Lam Research Corp)	76,529 -200.0%	USD 16,710,872-208.7%	USD 218.36
AMZN (Amazon.com Inc)	66,369 -200.0%	USD 16,418,363-200.4%	USD 247.38
YUM (Yum! Brands Inc)	98,986 -200.0%	USD 15,394,303-201.3%	USD 155.52
AAPL (Apple Inc)	58,677 -200.0%	USD 15,219,053-200.1%	USD 259.37
UBER (Uber Technologies Inc)	176,832 -200.0%	USD 15,108,526-197.5%	USD 85.44
KKR (KKR & Co LP)	110,646 -200.0%	USD 14,898,484-200.8%	USD 134.65
HON (Honeywell International Inc)	71,003 -200.0%	USD 14,724,602-201.0%	USD 207.38
NDAQ (Nasdaq Inc)	149,555 -200.0%	USD 14,692,283-198.5%	USD 98.24
CDNS (Cadence Design Systems Inc)	44,324 -200.0%	USD 14,507,688-202.7%	USD 327.31
PLTR (Palantir Technologies Inc)	79,342 -200.0%	USD 14,082,412-200.4%	USD 177.49
NTRS (Northern Trust Corporation)	96,411 -200.0%	USD 14,050,939-201.0%	USD 145.74
DVN (Devon Energy Corporation)	392,877 -200.0%	USD 14,049,282-199.1%	USD 35.76
CSCO (Cisco Systems Inc)	188,688 -200.0%	USD 13,940,269-199.9%	USD 73.88
CME (CME Group Inc)	52,209 -200.0%	USD 13,702,252-198.4%	USD 262.45
GS (Goldman Sachs Group Inc)	13,371 -200.0%	USD 12,555,102-200.4%	USD 938.98
MELI (MercadoLibre Inc.)	5,746 -200.0%	USD 12,517,144-199.9%	USD 2178.41
ISRG (Intuitive Surgical Inc)	21,168 -200.0%	USD 12,409,528-200.2%	USD 586.24
LDOS (Leidos Holdings Inc)	61,733 -200.0%	USD 12,244,123-201.6%	USD 198.34
ROST (Ross Stores Inc)	60,967 -200.0%	USD 11,671,522-201.1%	USD 191.44
SNOW (Snowflake Inc.)	53,260 -200.0%	USD 11,668,733-197.9%	USD 219.09
ELV (Elevance Health Inc)	30,862 -200.0%	USD 11,506,279-199.5%	USD 372.83
ELV (Elevance Health Inc)	30,862 -200.0%	USD 11,506,279-199.5%	USD 372.83
EBAY (eBay Inc)	118,548 -200.0%	USD 10,777,199-200.0%	USD 90.91
VLO (Valero Energy Corporation)	52,821 -200.0%	USD 9,786,675-196.8%	USD 185.28
PGR (Progressive Corp)	44,686 -308.0%	USD 9,614,640-310.0%	USD 215.16
GPN (Global Payments Inc)	114,000 -200.0%	USD 9,065,280-201.1%	USD 79.52
FIX (Comfort Systems USA Inc)	8,677 -200.0%	USD 8,767,328-204.0%	USD 1010.41
WRB (W. R. Berkley Corp)	120,000 -200.0%	USD 8,212,800-197.4%	USD 68.44
HUBS (HubSpot Inc)	21,869 -200.0%	USD 8,125,646-200.4%	USD 371.56
FANG (Diamondback Energy Inc)	52,214 -200.0%	USD 7,696,866-199.8%	USD 147.41
ENB.TO (Enbridge Inc)	160,224 -200.0%	CAD 7,329,997-200.9%	CAD 45.7484
COF (Capital One Financial Corporation)	29,264 -200.0%	USD 7,292,589-197.5%	USD 249.2
NEM (Newmont Goldcorp Corp)	65,877 -200.0%	USD 7,179,934-202.0%	USD 108.99
UPS (United Parcel Service Inc)	65,713 -200.0%	USD 7,100,947-201.0%	USD 108.06
CPRT (Copart Inc)	172,807 -200.0%	USD 6,882,903-202.0%	USD 39.83
ADI (Analog Devices Inc)	21,206 -200.0%	USD 6,381,522-200.6%	USD 300.93
INTC (Intel Corporation)	115,393 -200.0%	USD 5,256,151-210.8%	USD 45.55
IDXX (IDEXX Laboratories Inc)	7,061 -200.0%	USD 5,036,964-200.1%	USD 713.35
FAST (Fastenal Company)	117,498 -200.0%	USD 4,932,566-200.4%	USD 41.98
KDP (Keurig Dr Pepper Inc)	166,038 -200.0%	USD 4,614,196-200.7%	USD 27.79
ANET (Arista Networks)	31,027 -200.0%	USD 3,812,908-199.3%	USD 122.89
VRTX (Vertex Pharmaceuticals Inc)	8,067 -200.0%	USD 3,741,959-198.8%	USD 463.86
APO (Apollo Global Management LLC Class A)	25,609 -200.0%	USD 3,734,304-199.7%	USD 145.82
BK (Bank of New York Mellon)	27,000 -200.0%	USD 3,214,080-199.2%	USD 119.04
SBUX (Starbucks Corporation)	35,171 -200.0%	USD 3,125,998-200.8%	USD 88.88
KLAC (KLA-Tencor Corporation)	2,156 -200.0%	USD 3,018,400-205.7%	USD 1400
ADBE (Adobe Systems Incorporated)	8,719 -200.0%	USD 2,911,710-198.5%	USD 333.95
TXN (Texas Instruments Incorporated)	13,625 -200.0%	USD 2,592,974-201.0%	USD 190.31
APP (Applovin Corp)	3,574 -200.0%	USD 2,314,951-205.1%	USD 647.72
IAG.TO (iA Financial Corporation Inc)	16,563 -200.0%	CAD 2,142,612-200.6%	CAD 129.361
IR (Ingersoll Rand Inc)	24,558 -200.0%	USD 2,099,955-201.4%	USD 85.51
CLS.TO (Celestica Inc.)	6,597 -200.0%	CAD 1,996,722-204.9%	CAD 302.671
VEEV (Veeva Systems Inc Class A)	7,059 -200.0%	USD 1,695,007-199.6%	USD 240.12
SCHW (Charles Schwab Corp)	13,903 -200.0%	USD 1,392,664-198.8%	USD 100.17
SLF.TO (Sun Life Financial Inc.)	16,757 -200.0%	CAD 1,054,476-200.4%	CAD 62.9275
TOST (Toast Inc)	15,905 -200.0%	USD 563,991-196.8%	USD 35.46
ATO (Atmos Energy Corporation)	3,368 -200.0%	USD 561,715-199.8%	USD 166.78
HIG (Hartford Financial Services Group)	995 -200.0%	USD 135,579-198.8%	USD 136.26
CTSH (Cognizant Technology Solutions Corp Class A)	121 -200.0%	USD 10,316-199.4%	USD 85.2562
CTRA (Coterra Energy Inc)	374 -200.0%	USD 9,283-197.7%	USD 24.8209
HPE (Hewlett Packard Enterprise Co)	409 -200.0%	USD 9,068-200.7%	USD 22.1711
HPE (Hewlett Packard Enterprise Co)	-409 0.0%	USD -9,068-66.6%	USD 22.1711
CTRA (Coterra Energy Inc)	-374 0.0%	USD -9,283-66.9%	USD 24.8209
CTSH (Cognizant Technology Solutions Corp Class A)	-121 0.0%	USD -10,316-66.7%	USD 85.2562
HIG (Hartford Financial Services Group)	-995 0.0%	USD -135,579-66.8%	USD 136.26
ATO (Atmos Energy Corporation)	-3,368 0.0%	USD -561,715-66.7%	USD 166.78
TOST (Toast Inc)	-15,905 0.0%	USD -563,991-67.0%	USD 35.46
SLF.TO (Sun Life Financial Inc.)	-16,757 0.0%	CAD -1,054,476-66.6%	CAD 62.9275
SCHW (Charles Schwab Corp)	-13,903 0.0%	USD -1,392,664-66.8%	USD 100.17
VEEV (Veeva Systems Inc Class A)	-7,059 0.0%	USD -1,695,007-66.7%	USD 240.12
CLS.TO (Celestica Inc.)	-6,597 0.0%	CAD -1,996,722-66.1%	CAD 302.671
IR (Ingersoll Rand Inc)	-24,558 0.0%	USD -2,099,955-66.5%	USD 85.51
IAG.TO (iA Financial Corporation Inc)	-16,563 0.0%	CAD -2,142,612-66.6%	CAD 129.361
APP (Applovin Corp)	-3,574 0.0%	USD -2,314,951-66.1%	USD 647.72
TXN (Texas Instruments Incorporated)	-13,625 0.0%	USD -2,592,974-66.6%	USD 190.31
ADBE (Adobe Systems Incorporated)	-8,719 0.0%	USD -2,911,710-66.8%	USD 333.95
KLAC (KLA-Tencor Corporation)	-2,156 0.0%	USD -3,018,400-66.1%	USD 1400
SBUX (Starbucks Corporation)	-35,171 0.0%	USD -3,125,998-66.6%	USD 88.88
BK (Bank of New York Mellon)	-27,000 0.0%	USD -3,214,080-66.8%	USD 119.04
APO (Apollo Global Management LLC Class A)	-25,609 0.0%	USD -3,734,304-66.7%	USD 145.82
VRTX (Vertex Pharmaceuticals Inc)	-8,067 0.0%	USD -3,741,959-66.8%	USD 463.86
ANET (Arista Networks)	-31,027 0.0%	USD -3,812,908-66.7%	USD 122.89
KDP (Keurig Dr Pepper Inc)	-166,038 0.0%	USD -4,614,196-66.6%	USD 27.79
FAST (Fastenal Company)	-117,498 0.0%	USD -4,932,566-66.6%	USD 41.98
IDXX (IDEXX Laboratories Inc)	-7,061 0.0%	USD -5,036,964-66.7%	USD 713.35
INTC (Intel Corporation)	-115,393 0.0%	USD -5,256,151-65.5%	USD 45.55
ADI (Analog Devices Inc)	-21,206 0.0%	USD -6,381,522-66.6%	USD 300.93
CPRT (Copart Inc)	-172,807 0.0%	USD -6,882,903-66.4%	USD 39.83
UPS (United Parcel Service Inc)	-65,713 0.0%	USD -7,100,947-66.6%	USD 108.06
NEM (Newmont Goldcorp Corp)	-65,877 0.0%	USD -7,179,934-66.5%	USD 108.99
COF (Capital One Financial Corporation)	-29,264 0.0%	USD -7,292,589-67.0%	USD 249.2
ENB.TO (Enbridge Inc)	-160,224 0.0%	CAD -7,329,997-66.6%	CAD 45.7484
FANG (Diamondback Energy Inc)	-52,214 0.0%	USD -7,696,866-66.7%	USD 147.41
HUBS (HubSpot Inc)	-21,869 0.0%	USD -8,125,646-66.6%	USD 371.56
WRB (W. R. Berkley Corp)	-120,000 0.0%	USD -8,212,800-67.0%	USD 68.44
FIX (Comfort Systems USA Inc)	-8,677 0.0%	USD -8,767,328-66.2%	USD 1010.41
GPN (Global Payments Inc)	-114,000 0.0%	USD -9,065,280-66.6%	USD 79.52
PGR (Progressive Corp)	-44,686 0.0%	USD -9,614,640-59.6%	USD 215.16
VLO (Valero Energy Corporation)	-52,821 0.0%	USD -9,786,675-67.0%	USD 185.28
EBAY (eBay Inc)	-118,548 0.0%	USD -10,777,199-66.7%	USD 90.91
ELV (Elevance Health Inc)	-30,862 0.0%	USD -11,506,279-66.7%	USD 372.83
ELV (Elevance Health Inc)	-30,862 0.0%	USD -11,506,279-66.7%	USD 372.83
SNOW (Snowflake Inc.)	-53,260 0.0%	USD -11,668,733-66.9%	USD 219.09
ROST (Ross Stores Inc)	-60,967 0.0%	USD -11,671,522-66.5%	USD 191.44
LDOS (Leidos Holdings Inc)	-61,733 0.0%	USD -12,244,123-66.5%	USD 198.34
ISRG (Intuitive Surgical Inc)	-21,168 0.0%	USD -12,409,528-66.6%	USD 586.24
MELI (MercadoLibre Inc.)	-5,746 0.0%	USD -12,517,144-66.7%	USD 2178.41
GS (Goldman Sachs Group Inc)	-13,371 0.0%	USD -12,555,102-66.6%	USD 938.98
CME (CME Group Inc)	-52,209 0.0%	USD -13,702,252-66.8%	USD 262.45
CSCO (Cisco Systems Inc)	-188,688 0.0%	USD -13,940,269-66.7%	USD 73.88
DVN (Devon Energy Corporation)	-392,877 0.0%	USD -14,049,282-66.8%	USD 35.76
NTRS (Northern Trust Corporation)	-96,411 0.0%	USD -14,050,939-66.6%	USD 145.74
PLTR (Palantir Technologies Inc)	-79,342 0.0%	USD -14,082,412-66.6%	USD 177.49
CDNS (Cadence Design Systems Inc)	-44,324 0.0%	USD -14,507,688-66.4%	USD 327.31
NDAQ (Nasdaq Inc)	-149,555 0.0%	USD -14,692,283-66.8%	USD 98.24
HON (Honeywell International Inc)	-71,003 0.0%	USD -14,724,602-66.6%	USD 207.38
KKR (KKR & Co LP)	-110,646 0.0%	USD -14,898,484-66.6%	USD 134.65
UBER (Uber Technologies Inc)	-176,832 0.0%	USD -15,108,526-66.9%	USD 85.44
AAPL (Apple Inc)	-58,677 0.0%	USD -15,219,053-66.7%	USD 259.37
YUM (Yum! Brands Inc)	-98,986 0.0%	USD -15,394,303-66.5%	USD 155.52
AMZN (Amazon.com Inc)	-66,369 0.0%	USD -16,418,363-66.6%	USD 247.38
LRCX (Lam Research Corp)	-76,529 0.0%	USD -16,710,872-65.8%	USD 218.36
MS (Morgan Stanley)	-89,895 0.0%	USD -16,749,236-66.6%	USD 186.32
TRV (The Travelers Companies Inc)	-60,061 0.0%	USD -16,934,800-66.8%	USD 281.96
KVUE (Kenvue Inc.)	-1,050,220 0.0%	USD -17,675,203-66.8%	USD 16.83
GPC (Genuine Parts Co)	-150,000 0.0%	USD -19,251,000-66.5%	USD 128.34
GOOGL (Alphabet Inc Class A)	-60,265 0.0%	USD -19,801,271-66.6%	USD 328.57
SPGI (S&P Global Inc)	-36,564 0.0%	USD -19,815,494-66.7%	USD 541.94
CRM (Salesforce.com Inc)	-77,516 0.0%	USD -20,149,509-66.7%	USD 259.94
META (Meta Platforms Inc)	-31,070 0.0%	USD -20,290,574-66.5%	USD 653.06
NOW (ServiceNow Inc)	-145,430 0.0%	USD -20,621,974-67.0%	USD 141.8
NOC (Northrop Grumman Corporation)	-35,085 0.0%	USD -21,711,300-66.2%	USD 618.82
PANW (Palo Alto Networks Inc)	-122,083 0.0%	USD -23,076,129-68.2%	USD 189.02
MSFT (Microsoft Corporation)	-50,325 0.0%	USD -24,119,766-66.6%	USD 479.28
MU (Micron Technology Inc)	-73,581 0.0%	USD -25,392,067-66.1%	USD 345.09
BKNG (Booking Holdings Inc)	-4,750 0.0%	USD -26,087,523-66.7%	USD 5492.11
PG (Procter & Gamble Company)	-243,096 0.0%	USD -34,488,030-66.6%	USD 141.87

Share price and value of shares held is calculated on the adjusted close price on 2026-01-09

IE000F9IDGB5 ETF holdings on 2026-01-08 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
PG (Procter & Gamble Company)	243,096 -200.0%	USD 34,405,377-202.5%	USD 141.53
PANW (Palo Alto Networks Inc)	138,864 -200.0%	USD 26,495,251-198.4%	USD 190.8
BKNG (Booking Holdings Inc)	4,825 -200.0%	USD 26,272,125-200.0%	USD 5445
MU (Micron Technology Inc)	73,581 -200.0%	USD 24,062,459-196.3%	USD 327.02
MSFT (Microsoft Corporation)	50,325 -200.0%	USD 24,060,886-198.9%	USD 478.11
NOW (ServiceNow Inc)	145,430 -200.0%	USD 21,260,412-196.9%	USD 146.19
NOC (Northrop Grumman Corporation)	35,085 -200.0%	USD 20,727,867-202.4%	USD 590.79
CRM (Salesforce.com Inc)	77,516 -200.0%	USD 20,195,243-197.9%	USD 260.53
META (Meta Platforms Inc)	31,070 -200.0%	USD 20,073,084-199.6%	USD 646.06
SPGI (S&P Global Inc)	36,564 -200.0%	USD 19,801,600-200.8%	USD 541.56
GOOGL (Alphabet Inc Class A)	60,265 -200.0%	USD 19,612,642-201.1%	USD 325.44
GPC (Genuine Parts Co)	150,000 -200.0%	USD 19,009,500-203.4%	USD 126.73
KVUE (Kenvue Inc.)	1,050,220 -200.0%	USD 17,843,238-201.5%	USD 16.99
TRV (The Travelers Companies Inc)	60,061 -200.0%	USD 17,068,135-200.3%	USD 284.18
MS (Morgan Stanley)	89,895 -200.0%	USD 16,601,809-199.9%	USD 184.68
AMZN (Amazon.com Inc)	66,369 -200.0%	USD 16,346,021-202.0%	USD 246.29
UBER (Uber Technologies Inc)	176,832 -200.0%	USD 15,488,715-201.6%	USD 87.59
LRCX (Lam Research Corp)	76,529 -170.3%	USD 15,379,268-169.6%	USD 200.96
AAPL (Apple Inc)	58,677 -200.0%	USD 15,199,690-199.5%	USD 259.04
YUM (Yum! Brands Inc)	98,986 -200.0%	USD 15,192,371-202.0%	USD 153.48
NDAQ (Nasdaq Inc)	149,555 -200.0%	USD 14,916,616-199.3%	USD 99.74
KKR (KKR & Co LP)	110,646 -200.0%	USD 14,786,731-202.1%	USD 133.64
HON (Honeywell International Inc)	71,003 -200.0%	USD 14,572,656-202.9%	USD 205.24
DVN (Devon Energy Corporation)	392,877 -200.0%	USD 14,178,931-204.7%	USD 36.09
CDNS (Cadence Design Systems Inc)	44,324 -200.0%	USD 14,130,491-199.5%	USD 318.8
PLTR (Palantir Technologies Inc)	79,342 -200.0%	USD 14,032,426-197.3%	USD 176.86
CSCO (Cisco Systems Inc)	188,688 -200.0%	USD 13,955,364-199.0%	USD 73.96
CME (CME Group Inc)	52,209 -200.0%	USD 13,921,008-199.9%	USD 266.64
NTRS (Northern Trust Corporation)	96,411 -200.0%	USD 13,917,892-201.2%	USD 144.36
MELI (MercadoLibre Inc.)	5,746 -200.0%	USD 12,525,131-200.8%	USD 2179.8
GS (Goldman Sachs Group Inc)	13,371 -200.0%	USD 12,499,612-199.3%	USD 934.83
ISRG (Intuitive Surgical Inc)	21,168 -200.0%	USD 12,384,973-198.8%	USD 585.08
LDOS (Leidos Holdings Inc)	61,733 -200.0%	USD 12,051,516-199.3%	USD 195.22
SNOW (Snowflake Inc.)	53,260 -200.0%	USD 11,919,055-195.8%	USD 223.79
ELV (Elevance Health Inc)	30,862 -200.0%	USD 11,566,152-202.2%	USD 374.77
ELV (Elevance Health Inc)	30,862 -200.0%	USD 11,566,152-202.2%	USD 374.77
ROST (Ross Stores Inc)	60,967 -200.0%	USD 11,539,224-201.2%	USD 189.27
EBAY (eBay Inc)	118,548 -200.0%	USD 10,773,642-200.8%	USD 90.88
VLO (Valero Energy Corporation)	52,821 -200.0%	USD 10,105,714-204.1%	USD 191.32
GPN (Global Payments Inc)	114,000 -200.0%	USD 8,970,660-201.5%	USD 78.69
FIX (Comfort Systems USA Inc)	8,677 -200.0%	USD 8,429,619-193.9%	USD 971.49
WRB (W. R. Berkley Corp)	120,000 -200.0%	USD 8,428,800-202.6%	USD 70.24
HUBS (HubSpot Inc)	21,869 -200.0%	USD 8,089,343-192.9%	USD 369.9
FANG (Diamondback Energy Inc)	52,214 -200.0%	USD 7,709,919-205.1%	USD 147.66
COF (Capital One Financial Corporation)	29,264 -200.0%	USD 7,482,220-201.0%	USD 255.68
ENB.TO (Enbridge Inc)	160,224 -200.0%	CAD 7,264,675-199.9%	CAD 45.3407
NEM (Newmont Goldcorp Corp)	65,877 -200.0%	USD 7,041,593-199.0%	USD 106.89
UPS (United Parcel Service Inc)	65,713 -200.0%	USD 7,029,320-201.5%	USD 106.97
CPRT (Copart Inc)	172,807 -200.0%	USD 6,746,385-202.2%	USD 39.04
ADI (Analog Devices Inc)	21,206 -357.9%	USD 6,343,987-363.5%	USD 299.16
IDXX (IDEXX Laboratories Inc)	7,061 -200.0%	USD 5,030,186-199.7%	USD 712.39
FAST (Fastenal Company)	117,498 -66.7%	USD 4,911,416-66.7%	USD 712.39
INTC (Intel Corporation)	115,393 -66.7%	USD 4,743,806-66.7%	USD 712.39
KDP (Keurig Dr Pepper Inc)	166,038 -66.7%	USD 4,584,309-66.7%	USD 712.39
PGR (Progressive Corp)	21,483 -200.0%	USD 4,579,101-201.9%	USD 213.15
ANET (Arista Networks)	31,027 -66.7%	USD 3,838,660-66.7%	USD 213.15
VRTX (Vertex Pharmaceuticals Inc)	8,067 -66.7%	USD 3,788,909-66.7%	USD 213.15
APO (Apollo Global Management LLC Class A)	25,609 -200.0%	USD 3,743,780-201.3%	USD 146.19
BK (Bank of New York Mellon)	27,000 -200.0%	USD 3,241,350-199.7%	USD 120.05
SBUX (Starbucks Corporation)	35,171 -200.0%	USD 3,101,379-201.7%	USD 88.18
ADBE (Adobe Systems Incorporated)	8,719 -66.7%	USD 2,956,090-66.7%	USD 88.18
KLAC (KLA-Tencor Corporation)	2,156 -200.0%	USD 2,855,838-197.4%	USD 1324.6
TXN (Texas Instruments Incorporated)	13,625 -66.7%	USD 2,567,631-66.7%	USD 118.72
APP (Applovin Corp)	3,574 -200.0%	USD 2,203,478-197.4%	USD 616.53
IAG.TO (iA Financial Corporation Inc)	16,563 -200.0%	CAD 2,130,083-198.1%	CAD 128.605
IR (Ingersoll Rand Inc)	24,558 -200.0%	USD 2,071,958-203.7%	USD 84.37
CLS.TO (Celestica Inc.)	6,597 -200.0%	CAD 1,903,489-194.1%	CAD 288.539
VEEV (Veeva Systems Inc Class A)	7,059 -200.0%	USD 1,702,348-200.8%	USD 241.16
SCHW (Charles Schwab Corp)	13,903 -200.0%	USD 1,408,930-199.4%	USD 101.34
SLF.TO (Sun Life Financial Inc.)	16,757 -200.0%	CAD 1,050,071-199.5%	CAD 62.6646
TOST (Toast Inc)	15,905 -200.0%	USD 582,441-199.9%	USD 36.62
ATO (Atmos Energy Corporation)	3,368 -200.0%	USD 562,793-200.6%	USD 167.1
HIG (Hartford Financial Services Group)	995 -200.0%	USD 137,220-201.5%	USD 137.91
CTSH (Cognizant Technology Solutions Corp Class A)	121 -200.0%	USD 10,378-202.0%	USD 85.7686
CTRA (Coterra Energy Inc)	374 -200.0%	USD 9,503-200.5%	USD 25.4091
HPE (Hewlett Packard Enterprise Co)	409 -200.0%	USD 9,006-198.2%	USD 22.0196
HPE (Hewlett Packard Enterprise Co)	-409 0.0%	USD -9,006-66.9%	USD 22.0196
CTRA (Coterra Energy Inc)	-374 0.0%	USD -9,503-66.6%	USD 25.4091
CTSH (Cognizant Technology Solutions Corp Class A)	-121 0.0%	USD -10,378-66.5%	USD 85.7686
HIG (Hartford Financial Services Group)	-995 0.0%	USD -137,220-66.5%	USD 137.91
ATO (Atmos Energy Corporation)	-3,368 0.0%	USD -562,793-66.6%	USD 167.1
TOST (Toast Inc)	-15,905 0.0%	USD -582,441-66.7%	USD 36.62
SLF.TO (Sun Life Financial Inc.)	-16,757 0.0%	CAD -1,050,071-66.7%	CAD 62.6646
SCHW (Charles Schwab Corp)	-13,903 0.0%	USD -1,408,930-66.7%	USD 101.34
VEEV (Veeva Systems Inc Class A)	-7,059 0.0%	USD -1,702,348-66.6%	USD 241.16
CLS.TO (Celestica Inc.)	-6,597 0.0%	CAD -1,903,489-67.4%	CAD 288.539
IR (Ingersoll Rand Inc)	-24,558 0.0%	USD -2,071,958-66.3%	USD 84.37
IAG.TO (iA Financial Corporation Inc)	-16,563 0.0%	CAD -2,130,083-66.9%	CAD 128.605
APP (Applovin Corp)	-3,574 0.0%	USD -2,203,478-67.0%	USD 616.53
TXN (Texas Instruments Incorporated)	-13,625 0.0%	USD -2,567,631-200.0%	USD 118.72
KLAC (KLA-Tencor Corporation)	-2,156 0.0%	USD -2,855,838-67.0%	USD 1324.6
ADBE (Adobe Systems Incorporated)	-8,719 0.0%	USD -2,956,090-200.0%	USD 88.18
SBUX (Starbucks Corporation)	-35,171 0.0%	USD -3,101,379-66.5%	USD 88.18
BK (Bank of New York Mellon)	-27,000 0.0%	USD -3,241,350-66.7%	USD 120.05
APO (Apollo Global Management LLC Class A)	-25,609 0.0%	USD -3,743,780-66.5%	USD 146.19
VRTX (Vertex Pharmaceuticals Inc)	-8,067 0.0%	USD -3,788,909-200.0%	USD 213.15
ANET (Arista Networks)	-31,027 0.0%	USD -3,838,660-200.0%	USD 213.15
PGR (Progressive Corp)	-21,483 0.0%	USD -4,579,101-66.5%	USD 213.15
KDP (Keurig Dr Pepper Inc)	-166,038 0.0%	USD -4,584,309-200.0%	USD 712.39
INTC (Intel Corporation)	-115,393 0.0%	USD -4,743,806-200.0%	USD 712.39
FAST (Fastenal Company)	-117,498 0.0%	USD -4,911,416-200.0%	USD 712.39
IDXX (IDEXX Laboratories Inc)	-7,061 0.0%	USD -5,030,186-66.7%	USD 712.39
ADI (Analog Devices Inc)	-21,206 0.0%	USD -6,343,987-58.0%	USD 299.16
CPRT (Copart Inc)	-172,807 0.0%	USD -6,746,385-66.4%	USD 39.04
UPS (United Parcel Service Inc)	-65,713 0.0%	USD -7,029,320-66.5%	USD 106.97
NEM (Newmont Goldcorp Corp)	-65,877 0.0%	USD -7,041,593-66.8%	USD 106.89
ENB.TO (Enbridge Inc)	-160,224 0.0%	CAD -7,264,675-66.7%	CAD 45.3407
COF (Capital One Financial Corporation)	-29,264 0.0%	USD -7,482,220-66.6%	USD 255.68
FANG (Diamondback Energy Inc)	-52,214 0.0%	USD -7,709,919-66.1%	USD 147.66
HUBS (HubSpot Inc)	-21,869 0.0%	USD -8,089,343-67.5%	USD 369.9
WRB (W. R. Berkley Corp)	-120,000 0.0%	USD -8,428,800-66.4%	USD 70.24
FIX (Comfort Systems USA Inc)	-8,677 0.0%	USD -8,429,619-67.4%	USD 971.49
GPN (Global Payments Inc)	-114,000 0.0%	USD -8,970,660-66.5%	USD 78.69
VLO (Valero Energy Corporation)	-52,821 0.0%	USD -10,105,714-66.2%	USD 191.32
EBAY (eBay Inc)	-118,548 0.0%	USD -10,773,642-66.6%	USD 90.88
ROST (Ross Stores Inc)	-60,967 0.0%	USD -11,539,224-66.5%	USD 189.27
ELV (Elevance Health Inc)	-30,862 0.0%	USD -11,566,152-66.4%	USD 374.77
ELV (Elevance Health Inc)	-30,862 0.0%	USD -11,566,152-66.4%	USD 374.77
SNOW (Snowflake Inc.)	-53,260 0.0%	USD -11,919,055-67.1%	USD 223.79
LDOS (Leidos Holdings Inc)	-61,733 0.0%	USD -12,051,516-66.7%	USD 195.22
ISRG (Intuitive Surgical Inc)	-21,168 0.0%	USD -12,384,973-66.8%	USD 585.08
GS (Goldman Sachs Group Inc)	-13,371 0.0%	USD -12,499,612-66.7%	USD 934.83
MELI (MercadoLibre Inc.)	-5,746 0.0%	USD -12,525,131-66.6%	USD 2179.8
NTRS (Northern Trust Corporation)	-96,411 0.0%	USD -13,917,892-66.5%	USD 144.36
CME (CME Group Inc)	-52,209 0.0%	USD -13,921,008-66.7%	USD 266.64
CSCO (Cisco Systems Inc)	-188,688 0.0%	USD -13,955,364-66.8%	USD 73.96
PLTR (Palantir Technologies Inc)	-79,342 0.0%	USD -14,032,426-67.0%	USD 176.86
CDNS (Cadence Design Systems Inc)	-44,324 0.0%	USD -14,130,491-66.7%	USD 318.8
DVN (Devon Energy Corporation)	-392,877 0.0%	USD -14,178,931-66.2%	USD 36.09
HON (Honeywell International Inc)	-71,003 0.0%	USD -14,572,656-66.4%	USD 205.24
KKR (KKR & Co LP)	-110,646 0.0%	USD -14,786,731-66.4%	USD 133.64
NDAQ (Nasdaq Inc)	-149,555 0.0%	USD -14,916,616-66.7%	USD 99.74
YUM (Yum! Brands Inc)	-98,986 0.0%	USD -15,192,371-66.4%	USD 153.48
AAPL (Apple Inc)	-58,677 0.0%	USD -15,199,690-66.7%	USD 259.04
LRCX (Lam Research Corp)	-76,529 0.0%	USD -15,379,268-70.9%	USD 200.96
UBER (Uber Technologies Inc)	-176,832 0.0%	USD -15,488,715-66.5%	USD 87.59
AMZN (Amazon.com Inc)	-66,369 0.0%	USD -16,346,021-66.5%	USD 246.29
MS (Morgan Stanley)	-89,895 0.0%	USD -16,601,809-66.7%	USD 184.68
TRV (The Travelers Companies Inc)	-60,061 0.0%	USD -17,068,135-66.6%	USD 284.18
KVUE (Kenvue Inc.)	-1,050,220 0.0%	USD -17,843,238-66.5%	USD 16.99
GPC (Genuine Parts Co)	-150,000 0.0%	USD -19,009,500-66.3%	USD 126.73
GOOGL (Alphabet Inc Class A)	-60,265 0.0%	USD -19,612,642-66.5%	USD 325.44
SPGI (S&P Global Inc)	-36,564 0.0%	USD -19,801,600-66.6%	USD 541.56
META (Meta Platforms Inc)	-31,070 0.0%	USD -20,073,084-66.7%	USD 646.06
CRM (Salesforce.com Inc)	-77,516 0.0%	USD -20,195,243-66.9%	USD 260.53
NOC (Northrop Grumman Corporation)	-35,085 0.0%	USD -20,727,867-66.4%	USD 590.79
NOW (ServiceNow Inc)	-145,430 0.0%	USD -21,260,412-67.0%	USD 146.19
MSFT (Microsoft Corporation)	-50,325 0.0%	USD -24,060,886-66.8%	USD 478.11
MU (Micron Technology Inc)	-73,581 0.0%	USD -24,062,459-67.1%	USD 327.02
BKNG (Booking Holdings Inc)	-4,825 0.0%	USD -26,272,125-66.7%	USD 5445
PANW (Palo Alto Networks Inc)	-138,864 0.0%	USD -26,495,251-66.8%	USD 190.8
PG (Procter & Gamble Company)	-243,096 0.0%	USD -34,405,377-66.4%	USD 141.53

Share price and value of shares held is calculated on the adjusted close price on 2026-01-08

IE000F9IDGB5 ETF holdings on 2026-01-07 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
PG (Procter & Gamble Company)	243,096 -200.0%	USD 33,556,972-198.7%	USD 138.04
PANW (Palo Alto Networks Inc)	138,864 -262.8%	USD 26,925,730-269.8%	USD 193.9
BKNG (Booking Holdings Inc)	4,825 -367.0%	USD 26,275,599-371.9%	USD 5445.72
MU (Micron Technology Inc)	73,581 -200.0%	USD 24,984,429-198.9%	USD 339.55
MSFT (Microsoft Corporation)	50,325 -200.0%	USD 24,330,628-201.0%	USD 483.47
LRCX (Lam Research Corp)	108,884 -200.0%	USD 22,112,163-198.1%	USD 203.08
NOW (ServiceNow Inc)	145,430 -200.0%	USD 21,945,387-201.4%	USD 150.9
CRM (Salesforce.com Inc)	77,516 -200.0%	USD 20,628,558-201.2%	USD 266.12
NOC (Northrop Grumman Corporation)	35,085 -200.0%	USD 20,244,396-194.5%	USD 577.01
META (Meta Platforms Inc)	31,070 -200.0%	USD 20,154,798-198.2%	USD 648.69
SPGI (S&P Global Inc)	36,564 -195.0%	USD 19,653,150-194.6%	USD 537.5
GOOGL (Alphabet Inc Class A)	60,265 -200.0%	USD 19,404,125-202.4%	USD 321.98
GPC (Genuine Parts Co)	150,000 -200.0%	USD 18,384,000-198.4%	USD 122.56
KVUE (Kenvue Inc.)	1,050,220 -200.0%	USD 17,580,683-199.9%	USD 16.74
TRV (The Travelers Companies Inc)	60,061 -200.0%	USD 17,008,675-199.3%	USD 283.19
MS (Morgan Stanley)	89,895 -200.0%	USD 16,611,697-198.4%	USD 184.79
AMZN (Amazon.com Inc)	66,369 -200.0%	USD 16,032,096-200.3%	USD 241.56
AAPL (Apple Inc)	58,677 -200.0%	USD 15,275,383-199.2%	USD 260.33
UBER (Uber Technologies Inc)	176,832 -200.0%	USD 15,241,150-200.8%	USD 86.19
NDAQ (Nasdaq Inc)	149,555 -200.0%	USD 15,015,322-199.7%	USD 100.4
YUM (Yum! Brands Inc)	98,986 -200.0%	USD 14,896,403-199.4%	USD 150.49
KKR (KKR & Co LP)	110,646 -200.0%	USD 14,475,816-196.3%	USD 130.83
PLTR (Palantir Technologies Inc)	79,342 -200.0%	USD 14,414,855-201.1%	USD 181.68
CDNS (Cadence Design Systems Inc)	44,324 -200.0%	USD 14,207,615-201.9%	USD 320.54
HON (Honeywell International Inc)	71,003 -200.0%	USD 14,165,809-197.4%	USD 199.51
CSCO (Cisco Systems Inc)	188,688 -141,970.7%	USD 14,098,767-141,003.1%	USD 74.72
CME (CME Group Inc)	52,209 -200.0%	USD 13,931,711-199.1%	USD 266.845
NTRS (Northern Trust Corporation)	96,411 -200.0%	USD 13,750,137-199.0%	USD 142.62
DVN (Devon Energy Corporation)	392,877 -200.0%	USD 13,542,470-196.0%	USD 34.47
GS (Goldman Sachs Group Inc)	13,371 -200.0%	USD 12,582,378-198.5%	USD 941.02
ISRG (Intuitive Surgical Inc)	21,168 -200.0%	USD 12,537,171-199.9%	USD 592.27
SNOW (Snowflake Inc.)	53,260 -200.0%	USD 12,436,210-199.6%	USD 233.5
MELI (MercadoLibre Inc.)	5,746 -200.0%	USD 12,426,357-198.9%	USD 2162.61
LDOS (Leidos Holdings Inc)	61,733 -200.0%	USD 12,137,325-199.5%	USD 196.61
ROST (Ross Stores Inc)	60,967 -200.0%	USD 11,400,219-199.7%	USD 186.99
ELV (Elevance Health Inc)	30,862 -200.0%	USD 11,316,787-198.7%	USD 366.69
ELV (Elevance Health Inc)	30,862 -200.0%	USD 11,316,787-198.7%	USD 366.69
EBAY (eBay Inc)	118,548 -200.0%	USD 10,687,102-198.5%	USD 90.15
VLO (Valero Energy Corporation)	52,821 -200.0%	USD 9,711,669-203.1%	USD 183.86
FIX (Comfort Systems USA Inc)	8,677 -200.0%	USD 8,981,736-200.0%	USD 1035.12
GPN (Global Payments Inc)	114,000 -200.0%	USD 8,835,000-200.6%	USD 77.5
HUBS (HubSpot Inc)	21,869 -200.0%	USD 8,708,673-200.6%	USD 398.22
WRB (W. R. Berkley Corp)	120,000 -200.0%	USD 8,218,800-197.9%	USD 68.49
COF (Capital One Financial Corporation)	29,264 -200.0%	USD 7,411,108-198.2%	USD 253.25
FANG (Diamondback Energy Inc)	52,214 -200.0%	USD 7,333,456-197.2%	USD 140.45
ENB.TO (Enbridge Inc)	160,224 -200.0%	CAD 7,274,315-199.1%	CAD 45.4009
NEM (Newmont Goldcorp Corp)	65,877 -200.0%	USD 7,115,375-198.9%	USD 108.01
UPS (United Parcel Service Inc)	65,713 -200.0%	USD 6,926,807-200.2%	USD 105.41
CPRT (Copart Inc)	172,807 -200.0%	USD 6,599,499-198.0%	USD 38.19
IDXX (IDEXX Laboratories Inc)	7,061 -200.0%	USD 5,045,438-201.1%	USD 714.55
LOW (Lowe's Companies Inc)	20,338 -200.0%	USD 5,025,927-200.3%	USD 247.12
PGR (Progressive Corp)	21,483 -66.7%	USD 4,492,095-66.7%	USD 247.12
APO (Apollo Global Management LLC Class A)	25,609 -200.0%	USD 3,694,867-194.5%	USD 144.28
BK (Bank of New York Mellon)	27,000 -200.0%	USD 3,252,150-199.3%	USD 120.45
SBUX (Starbucks Corporation)	35,171 -200.0%	USD 3,048,974-196.9%	USD 86.69
KLAC (KLA-Tencor Corporation)	2,156 -200.0%	USD 2,931,492-197.5%	USD 1359.69
ADI (Analog Devices Inc)	8,221 -66.7%	USD 2,407,849-66.7%	USD 116.85
APP (Applovin Corp)	3,574 -200.0%	USD 2,262,056-202.5%	USD 632.92
IAG.TO (iA Financial Corporation Inc)	16,563 -200.0%	CAD 2,170,547-199.4%	CAD 131.048
CLS.TO (Celestica Inc.)	6,597 -200.0%	CAD 2,023,685-200.4%	CAD 306.758
IR (Ingersoll Rand Inc)	24,558 -200.0%	USD 1,997,302-197.5%	USD 81.33
VEEV (Veeva Systems Inc Class A)	7,059 -200.0%	USD 1,689,572-200.6%	USD 239.35
SCHW (Charles Schwab Corp)	13,903 -200.0%	USD 1,417,133-198.4%	USD 101.93
SLF.TO (Sun Life Financial Inc.)	16,757 -149.6%	CAD 1,055,100-148.9%	CAD 62.9647
TOST (Toast Inc)	15,905 -200.0%	USD 583,077-201.6%	USD 36.66
ATO (Atmos Energy Corporation)	3,368 -200.0%	USD 559,593-199.2%	USD 166.15
HIG (Hartford Financial Services Group)	995 -200.0%	USD 135,221-199.2%	USD 135.9
CTSH (Cognizant Technology Solutions Corp Class A)	121 -200.0%	USD 10,177-199.4%	USD 84.1074
CTRA (Coterra Energy Inc)	374 -200.0%	USD 9,458-200.9%	USD 25.2888
HPE (Hewlett Packard Enterprise Co)	409 -200.0%	USD 9,174-194.3%	USD 22.4303
HPE (Hewlett Packard Enterprise Co)	-409 0.0%	USD -9,174-67.3%	USD 22.4303
CTRA (Coterra Energy Inc)	-374 0.0%	USD -9,458-66.6%	USD 25.2888
CTSH (Cognizant Technology Solutions Corp Class A)	-121 0.0%	USD -10,177-66.7%	USD 84.1074
HIG (Hartford Financial Services Group)	-995 0.0%	USD -135,221-66.8%	USD 135.9
ATO (Atmos Energy Corporation)	-3,368 0.0%	USD -559,593-66.8%	USD 166.15
TOST (Toast Inc)	-15,905 0.0%	USD -583,077-66.5%	USD 36.66
SLF.TO (Sun Life Financial Inc.)	-16,757 0.0%	CAD -1,055,100-75.3%	CAD 62.9647
SCHW (Charles Schwab Corp)	-13,903 0.0%	USD -1,417,133-66.8%	USD 101.93
VEEV (Veeva Systems Inc Class A)	-7,059 0.0%	USD -1,689,572-66.6%	USD 239.35
IR (Ingersoll Rand Inc)	-24,558 0.0%	USD -1,997,302-67.0%	USD 81.33
CLS.TO (Celestica Inc.)	-6,597 0.0%	CAD -2,023,685-66.6%	CAD 306.758
IAG.TO (iA Financial Corporation Inc)	-16,563 0.0%	CAD -2,170,547-66.7%	CAD 131.048
APP (Applovin Corp)	-3,574 0.0%	USD -2,262,056-66.4%	USD 632.92
ADI (Analog Devices Inc)	-8,221 0.0%	USD -2,407,849-200.0%	USD 116.85
KLAC (KLA-Tencor Corporation)	-2,156 0.0%	USD -2,931,492-67.0%	USD 1359.69
SBUX (Starbucks Corporation)	-35,171 0.0%	USD -3,048,974-67.0%	USD 86.69
BK (Bank of New York Mellon)	-27,000 0.0%	USD -3,252,150-66.7%	USD 120.45
APO (Apollo Global Management LLC Class A)	-25,609 0.0%	USD -3,694,867-67.3%	USD 144.28
PGR (Progressive Corp)	-21,483 0.0%	USD -4,492,095-200.0%	USD 247.12
LOW (Lowe's Companies Inc)	-20,338 0.0%	USD -5,025,927-66.6%	USD 247.12
IDXX (IDEXX Laboratories Inc)	-7,061 0.0%	USD -5,045,438-66.5%	USD 714.55
CPRT (Copart Inc)	-172,807 0.0%	USD -6,599,499-66.9%	USD 38.19
UPS (United Parcel Service Inc)	-65,713 0.0%	USD -6,926,807-66.6%	USD 105.41
NEM (Newmont Goldcorp Corp)	-65,877 0.0%	USD -7,115,375-66.8%	USD 108.01
ENB.TO (Enbridge Inc)	-160,224 0.0%	CAD -7,274,315-66.8%	CAD 45.4009
FANG (Diamondback Energy Inc)	-52,214 0.0%	USD -7,333,456-67.0%	USD 140.45
COF (Capital One Financial Corporation)	-29,264 0.0%	USD -7,411,108-66.9%	USD 253.25
WRB (W. R. Berkley Corp)	-120,000 0.0%	USD -8,218,800-66.9%	USD 68.49
HUBS (HubSpot Inc)	-21,869 0.0%	USD -8,708,673-66.6%	USD 398.22
GPN (Global Payments Inc)	-114,000 0.0%	USD -8,835,000-66.6%	USD 77.5
FIX (Comfort Systems USA Inc)	-8,677 0.0%	USD -8,981,736-66.7%	USD 1035.12
VLO (Valero Energy Corporation)	-52,821 0.0%	USD -9,711,669-66.3%	USD 183.86
EBAY (eBay Inc)	-118,548 0.0%	USD -10,687,102-66.8%	USD 90.15
ELV (Elevance Health Inc)	-30,862 0.0%	USD -11,316,787-66.8%	USD 366.69
ELV (Elevance Health Inc)	-30,862 0.0%	USD -11,316,787-66.8%	USD 366.69
ROST (Ross Stores Inc)	-60,967 0.0%	USD -11,400,219-66.7%	USD 186.99
LDOS (Leidos Holdings Inc)	-61,733 0.0%	USD -12,137,325-66.7%	USD 196.61
MELI (MercadoLibre Inc.)	-5,746 0.0%	USD -12,426,357-66.8%	USD 2162.61
SNOW (Snowflake Inc.)	-53,260 0.0%	USD -12,436,210-66.7%	USD 233.5
ISRG (Intuitive Surgical Inc)	-21,168 0.0%	USD -12,537,171-66.7%	USD 592.27
GS (Goldman Sachs Group Inc)	-13,371 0.0%	USD -12,582,378-66.8%	USD 941.02
DVN (Devon Energy Corporation)	-392,877 0.0%	USD -13,542,470-67.1%	USD 34.47
NTRS (Northern Trust Corporation)	-96,411 0.0%	USD -13,750,137-66.8%	USD 142.62
CME (CME Group Inc)	-52,209 0.0%	USD -13,931,711-66.8%	USD 266.845
CSCO (Cisco Systems Inc)	-188,688 0.0%	USD -14,098,767-50.0%	USD 74.72
HON (Honeywell International Inc)	-71,003 0.0%	USD -14,165,809-67.0%	USD 199.51
CDNS (Cadence Design Systems Inc)	-44,324 0.0%	USD -14,207,615-66.5%	USD 320.54
PLTR (Palantir Technologies Inc)	-79,342 0.0%	USD -14,414,855-66.5%	USD 181.68
KKR (KKR & Co LP)	-110,646 0.0%	USD -14,475,816-67.1%	USD 130.83
YUM (Yum! Brands Inc)	-98,986 0.0%	USD -14,896,403-66.7%	USD 150.49
NDAQ (Nasdaq Inc)	-149,555 0.0%	USD -15,015,322-66.7%	USD 100.4
UBER (Uber Technologies Inc)	-176,832 0.0%	USD -15,241,150-66.6%	USD 86.19
AAPL (Apple Inc)	-58,677 0.0%	USD -15,275,383-66.8%	USD 260.33
AMZN (Amazon.com Inc)	-66,369 0.0%	USD -16,032,096-66.6%	USD 241.56
MS (Morgan Stanley)	-89,895 0.0%	USD -16,611,697-66.8%	USD 184.79
TRV (The Travelers Companies Inc)	-60,061 0.0%	USD -17,008,675-66.7%	USD 283.19
KVUE (Kenvue Inc.)	-1,050,220 0.0%	USD -17,580,683-66.7%	USD 16.74
GPC (Genuine Parts Co)	-150,000 0.0%	USD -18,384,000-66.8%	USD 122.56
GOOGL (Alphabet Inc Class A)	-60,265 0.0%	USD -19,404,125-66.4%	USD 321.98
SPGI (S&P Global Inc)	-36,564 0.0%	USD -19,653,150-67.3%	USD 537.5
META (Meta Platforms Inc)	-31,070 0.0%	USD -20,154,798-66.9%	USD 648.69
NOC (Northrop Grumman Corporation)	-35,085 0.0%	USD -20,244,396-67.3%	USD 577.01
CRM (Salesforce.com Inc)	-77,516 0.0%	USD -20,628,558-66.5%	USD 266.12
NOW (ServiceNow Inc)	-145,430 0.0%	USD -21,945,387-66.5%	USD 150.9
LRCX (Lam Research Corp)	-108,884 0.0%	USD -22,112,163-66.9%	USD 203.08
MSFT (Microsoft Corporation)	-50,325 0.0%	USD -24,330,628-66.6%	USD 483.47
MU (Micron Technology Inc)	-73,581 0.0%	USD -24,984,429-66.8%	USD 339.55
BKNG (Booking Holdings Inc)	-4,825 0.0%	USD -26,275,599-57.8%	USD 5445.72
PANW (Palo Alto Networks Inc)	-138,864 0.0%	USD -26,925,730-61.4%	USD 193.9
PG (Procter & Gamble Company)	-243,096 0.0%	USD -33,556,972-66.8%	USD 138.04

Share price and value of shares held is calculated on the adjusted close price on 2026-01-07

IE000F9IDGB5 ETF holdings on 2026-01-06 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
PG (Procter & Gamble Company)	243,096 -200.0%	USD 34,011,561-199.7%	USD 139.91
MU (Micron Technology Inc)	73,581 -66.7%	USD 25,269,923-66.7%	USD 139.91
MSFT (Microsoft Corporation)	50,325 -200.0%	USD 24,081,016-201.2%	USD 478.51
LRCX (Lam Research Corp)	108,884 -200.0%	USD 22,534,633-206.3%	USD 206.96
NOW (ServiceNow Inc)	145,430 -200.0%	USD 21,641,438-200.8%	USD 148.81
NOC (Northrop Grumman Corporation)	35,085 -200.0%	USD 21,423,252-199.9%	USD 610.61
SPGI (S&P Global Inc)	38,489 -200.0%	USD 20,770,589-201.3%	USD 539.65
META (Meta Platforms Inc)	31,070 -200.0%	USD 20,525,463-200.3%	USD 660.62
CRM (Salesforce.com Inc)	77,516 -200.0%	USD 20,378,956-202.6%	USD 262.9
GOOGL (Alphabet Inc Class A)	60,265 -66.7%	USD 18,943,700-66.7%	USD 262.9
GPC (Genuine Parts Co)	150,000 -200.0%	USD 18,675,000-200.9%	USD 124.5
KVUE (Kenvue Inc.)	1,050,220 -200.0%	USD 17,591,185-199.6%	USD 16.75
TRV (The Travelers Companies Inc)	60,061 -200.0%	USD 17,128,797-199.1%	USD 285.19
MS (Morgan Stanley)	89,895 -200.0%	USD 16,877,786-200.6%	USD 187.75
AMZN (Amazon.com Inc)	66,369 -200.0%	USD 15,990,283-203.4%	USD 240.93
PANW (Palo Alto Networks Inc)	85,303 -200.0%	USD 15,854,416-202.1%	USD 185.86
AAPL (Apple Inc)	58,677 -200.0%	USD 15,394,498-198.2%	USD 262.36
UBER (Uber Technologies Inc)	176,832 -200.0%	USD 15,126,209-205.9%	USD 85.54
NDAQ (Nasdaq Inc)	149,555 -200.0%	USD 15,058,693-202.3%	USD 100.69
KKR (KKR & Co LP)	110,646 -200.0%	USD 15,027,940-200.9%	USD 135.82
YUM (Yum! Brands Inc)	98,986 -200.0%	USD 14,987,470-200.7%	USD 151.41
HON (Honeywell International Inc)	71,003 -200.0%	USD 14,551,355-201.9%	USD 204.94
PLTR (Palantir Technologies Inc)	79,342 -200.0%	USD 14,258,551-203.3%	USD 179.71
AVGO (Broadcom Inc)	41,224 -200.0%	USD 14,171,574-200.1%	USD 343.77
DVN (Devon Energy Corporation)	392,877 -200.0%	USD 14,100,356-198.2%	USD 35.89
CME (CME Group Inc)	52,209 -200.0%	USD 14,052,052-197.9%	USD 269.15
CDNS (Cadence Design Systems Inc)	44,324 -200.0%	USD 13,946,103-204.5%	USD 314.64
NTRS (Northern Trust Corporation)	96,411 -200.0%	USD 13,894,753-200.1%	USD 144.12
GS (Goldman Sachs Group Inc)	13,371 -200.0%	USD 12,775,589-200.7%	USD 955.47
MELI (MercadoLibre Inc.)	5,746 -200.0%	USD 12,566,732-201.8%	USD 2187.04
ISRG (Intuitive Surgical Inc)	21,168 -200.0%	USD 12,549,449-204.7%	USD 592.85
SNOW (Snowflake Inc.)	53,260 -200.0%	USD 12,491,068-204.5%	USD 234.53
LDOS (Leidos Holdings Inc)	61,733 -200.0%	USD 12,192,268-201.0%	USD 197.5
ELV (Elevance Health Inc)	30,862 -200.0%	USD 11,461,221-202.2%	USD 371.37
ELV (Elevance Health Inc)	30,862 -200.0%	USD 11,461,221-202.2%	USD 371.37
ROST (Ross Stores Inc)	60,967 -200.0%	USD 11,433,142-200.5%	USD 187.53
EBAY (eBay Inc)	118,548 -200.0%	USD 10,848,327-201.1%	USD 91.51
BKNG (Booking Holdings Inc)	1,807 -200.0%	USD 9,664,541-199.6%	USD 5348.39
VLO (Valero Energy Corporation)	52,821 -200.0%	USD 9,416,400-198.7%	USD 178.27
FIX (Comfort Systems USA Inc)	8,677 -200.0%	USD 8,981,649-200.3%	USD 1035.11
GPN (Global Payments Inc)	114,000 -200.0%	USD 8,781,420-200.0%	USD 77.03
HUBS (HubSpot Inc)	21,869 -200.0%	USD 8,660,124-204.3%	USD 396
WRB (W. R. Berkley Corp)	120,000 -200.0%	USD 8,398,800-199.0%	USD 69.99
COF (Capital One Financial Corporation)	29,264 -200.0%	USD 7,548,356-203.0%	USD 257.94
FANG (Diamondback Energy Inc)	52,214 -200.0%	USD 7,543,357-198.3%	USD 144.47
ENB.TO (Enbridge Inc)	160,224 -200.0%	CAD 7,339,968-198.3%	CAD 45.8107
NEM (Newmont Goldcorp Corp)	65,877 -200.0%	USD 7,193,768-205.5%	USD 109.2
UPS (United Parcel Service Inc)	65,713 -200.0%	USD 6,914,322-203.2%	USD 105.22
CPRT (Copart Inc)	172,807 -200.0%	USD 6,732,561-201.1%	USD 38.96
LOW (Lowe's Companies Inc)	20,338 -200.0%	USD 5,013,114-200.7%	USD 246.49
IDXX (IDEXX Laboratories Inc)	7,061 -200.0%	USD 4,990,927-203.6%	USD 706.83
APO (Apollo Global Management LLC Class A)	25,609 -200.0%	USD 3,910,494-202.0%	USD 152.7
BK (Bank of New York Mellon)	27,000 -200.0%	USD 3,275,370-200.2%	USD 121.31
SBUX (Starbucks Corporation)	35,171 -200.0%	USD 3,146,398-203.4%	USD 89.46
KLAC (KLA-Tencor Corporation)	2,156 -200.0%	USD 3,007,620-203.1%	USD 1395
APP (Applovin Corp)	3,574 -200.0%	USD 2,206,016-197.5%	USD 617.24
IAG.TO (iA Financial Corporation Inc)	16,563 -200.0%	CAD 2,182,567-200.6%	CAD 131.774
SLF.TO (Sun Life Financial Inc.)	33,809 -200.0%	CAD 2,155,584-200.3%	CAD 63.7577
IR (Ingersoll Rand Inc)	24,558 -200.0%	USD 2,048,874-201.5%	USD 83.43
CLS.TO (Celestica Inc.)	6,597 -200.0%	CAD 2,015,710-204.0%	CAD 305.549
VEEV (Veeva Systems Inc Class A)	7,059 -200.0%	USD 1,679,124-207.5%	USD 237.87
SCHW (Charles Schwab Corp)	13,903 -200.0%	USD 1,439,934-199.8%	USD 103.57
TOST (Toast Inc)	15,905 -200.0%	USD 573,693-204.6%	USD 36.07
ATO (Atmos Energy Corporation)	3,368 -200.0%	USD 564,275-200.4%	USD 167.54
FFH.TO (Fairfax Financial Holdings Ltd)	101 -200.0%	CAD 186,669-198.6%	CAD 1848.21
HIG (Hartford Financial Services Group)	995 -105.4%	USD 136,245-105.4%	USD 136.93
CTSH (Cognizant Technology Solutions Corp Class A)	121 -200.0%	USD 10,239-203.7%	USD 84.6198
CSCO (Cisco Systems Inc)	133 -66.7%	USD 10,006-66.7%	USD 84.6198
HPE (Hewlett Packard Enterprise Co)	409 -200.0%	USD 9,730-198.6%	USD 23.7897
CTRA (Coterra Energy Inc)	374 -200.0%	USD 9,376-197.1%	USD 25.0695
CTRA (Coterra Energy Inc)	-374 0.0%	USD -9,376-67.0%	USD 25.0695
HPE (Hewlett Packard Enterprise Co)	-409 0.0%	USD -9,730-66.8%	USD 23.7897
CSCO (Cisco Systems Inc)	-133 0.0%	USD -10,006-200.0%	USD 84.6198
CTSH (Cognizant Technology Solutions Corp Class A)	-121 0.0%	USD -10,239-66.3%	USD 84.6198
HIG (Hartford Financial Services Group)	-995 0.0%	USD -136,245-95.1%	USD 136.93
FFH.TO (Fairfax Financial Holdings Ltd)	-101 0.0%	CAD -186,669-66.8%	CAD 1848.21
ATO (Atmos Energy Corporation)	-3,368 0.0%	USD -564,275-66.6%	USD 167.54
TOST (Toast Inc)	-15,905 0.0%	USD -573,693-66.2%	USD 36.07
SCHW (Charles Schwab Corp)	-13,903 0.0%	USD -1,439,934-66.7%	USD 103.57
VEEV (Veeva Systems Inc Class A)	-7,059 0.0%	USD -1,679,124-65.9%	USD 237.87
CLS.TO (Celestica Inc.)	-6,597 0.0%	CAD -2,015,710-66.2%	CAD 305.549
IR (Ingersoll Rand Inc)	-24,558 0.0%	USD -2,048,874-66.5%	USD 83.43
SLF.TO (Sun Life Financial Inc.)	-33,809 0.0%	CAD -2,155,584-66.6%	CAD 63.7577
IAG.TO (iA Financial Corporation Inc)	-16,563 0.0%	CAD -2,182,567-66.6%	CAD 131.774
APP (Applovin Corp)	-3,574 0.0%	USD -2,206,016-66.9%	USD 617.24
KLAC (KLA-Tencor Corporation)	-2,156 0.0%	USD -3,007,620-66.3%	USD 1395
SBUX (Starbucks Corporation)	-35,171 0.0%	USD -3,146,398-66.3%	USD 89.46
BK (Bank of New York Mellon)	-27,000 0.0%	USD -3,275,370-66.6%	USD 121.31
APO (Apollo Global Management LLC Class A)	-25,609 0.0%	USD -3,910,494-66.5%	USD 152.7
IDXX (IDEXX Laboratories Inc)	-7,061 0.0%	USD -4,990,927-66.3%	USD 706.83
LOW (Lowe's Companies Inc)	-20,338 0.0%	USD -5,013,114-66.6%	USD 246.49
CPRT (Copart Inc)	-172,807 0.0%	USD -6,732,561-66.5%	USD 38.96
UPS (United Parcel Service Inc)	-65,713 0.0%	USD -6,914,322-66.3%	USD 105.22
NEM (Newmont Goldcorp Corp)	-65,877 0.0%	USD -7,193,768-66.1%	USD 109.2
ENB.TO (Enbridge Inc)	-160,224 0.0%	CAD -7,339,968-66.9%	CAD 45.8107
FANG (Diamondback Energy Inc)	-52,214 0.0%	USD -7,543,357-66.9%	USD 144.47
COF (Capital One Financial Corporation)	-29,264 0.0%	USD -7,548,356-66.3%	USD 257.94
WRB (W. R. Berkley Corp)	-120,000 0.0%	USD -8,398,800-66.8%	USD 69.99
HUBS (HubSpot Inc)	-21,869 0.0%	USD -8,660,124-66.2%	USD 396
GPN (Global Payments Inc)	-114,000 0.0%	USD -8,781,420-66.7%	USD 77.03
FIX (Comfort Systems USA Inc)	-8,677 0.0%	USD -8,981,649-66.6%	USD 1035.11
VLO (Valero Energy Corporation)	-52,821 0.0%	USD -9,416,400-66.8%	USD 178.27
BKNG (Booking Holdings Inc)	-1,807 0.0%	USD -9,664,541-66.7%	USD 5348.39
EBAY (eBay Inc)	-118,548 0.0%	USD -10,848,327-66.5%	USD 91.51
ROST (Ross Stores Inc)	-60,967 0.0%	USD -11,433,142-66.6%	USD 187.53
ELV (Elevance Health Inc)	-30,862 0.0%	USD -11,461,221-66.4%	USD 371.37
ELV (Elevance Health Inc)	-30,862 0.0%	USD -11,461,221-66.4%	USD 371.37
LDOS (Leidos Holdings Inc)	-61,733 0.0%	USD -12,192,268-66.6%	USD 197.5
SNOW (Snowflake Inc.)	-53,260 0.0%	USD -12,491,068-66.2%	USD 234.53
ISRG (Intuitive Surgical Inc)	-21,168 0.0%	USD -12,549,449-66.2%	USD 592.85
MELI (MercadoLibre Inc.)	-5,746 0.0%	USD -12,566,732-66.5%	USD 2187.04
GS (Goldman Sachs Group Inc)	-13,371 0.0%	USD -12,775,589-66.6%	USD 955.47
NTRS (Northern Trust Corporation)	-96,411 0.0%	USD -13,894,753-66.7%	USD 144.12
CDNS (Cadence Design Systems Inc)	-44,324 0.0%	USD -13,946,103-66.2%	USD 314.64
CME (CME Group Inc)	-52,209 0.0%	USD -14,052,052-66.9%	USD 269.15
DVN (Devon Energy Corporation)	-392,877 0.0%	USD -14,100,356-66.9%	USD 35.89
AVGO (Broadcom Inc)	-41,224 0.0%	USD -14,171,574-66.7%	USD 343.77
PLTR (Palantir Technologies Inc)	-79,342 0.0%	USD -14,258,551-66.3%	USD 179.71
HON (Honeywell International Inc)	-71,003 0.0%	USD -14,551,355-66.5%	USD 204.94
YUM (Yum! Brands Inc)	-98,986 0.0%	USD -14,987,470-66.6%	USD 151.41
KKR (KKR & Co LP)	-110,646 0.0%	USD -15,027,940-66.6%	USD 135.82
NDAQ (Nasdaq Inc)	-149,555 0.0%	USD -15,058,693-66.4%	USD 100.69
UBER (Uber Technologies Inc)	-176,832 0.0%	USD -15,126,209-66.0%	USD 85.54
AAPL (Apple Inc)	-58,677 0.0%	USD -15,394,498-66.9%	USD 262.36
PANW (Palo Alto Networks Inc)	-85,303 0.0%	USD -15,854,416-66.4%	USD 185.86
AMZN (Amazon.com Inc)	-66,369 0.0%	USD -15,990,283-66.3%	USD 240.93
MS (Morgan Stanley)	-89,895 0.0%	USD -16,877,786-66.6%	USD 187.75
TRV (The Travelers Companies Inc)	-60,061 0.0%	USD -17,128,797-66.8%	USD 285.19
KVUE (Kenvue Inc.)	-1,050,220 0.0%	USD -17,591,185-66.7%	USD 16.75
GPC (Genuine Parts Co)	-150,000 0.0%	USD -18,675,000-66.6%	USD 124.5
GOOGL (Alphabet Inc Class A)	-60,265 0.0%	USD -18,943,700-200.0%	USD 262.9
CRM (Salesforce.com Inc)	-77,516 0.0%	USD -20,378,956-66.4%	USD 262.9
META (Meta Platforms Inc)	-31,070 0.0%	USD -20,525,463-66.6%	USD 660.62
SPGI (S&P Global Inc)	-38,489 0.0%	USD -20,770,589-66.5%	USD 539.65
NOC (Northrop Grumman Corporation)	-35,085 0.0%	USD -21,423,252-66.7%	USD 610.61
NOW (ServiceNow Inc)	-145,430 0.0%	USD -21,641,438-66.6%	USD 148.81
LRCX (Lam Research Corp)	-108,884 0.0%	USD -22,534,633-66.0%	USD 206.96
MSFT (Microsoft Corporation)	-50,325 0.0%	USD -24,081,016-66.5%	USD 478.51
MU (Micron Technology Inc)	-73,581 0.0%	USD -25,269,923-200.0%	USD 139.91
PG (Procter & Gamble Company)	-243,096 0.0%	USD -34,011,561-66.7%	USD 139.91

Share price and value of shares held is calculated on the adjusted close price on 2026-01-06

IE000F9IDGB5 ETF holdings on 2026-01-05 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
PG (Procter & Gamble Company)	243,096 -200.0%	USD 34,123,386-199.0%	USD 140.37
MSFT (Microsoft Corporation)	50,325 -200.0%	USD 23,796,176-200.0%	USD 472.85
NOW (ServiceNow Inc)	145,430 -200.0%	USD 21,465,468-200.1%	USD 147.6
NOC (Northrop Grumman Corporation)	35,085 -200.0%	USD 21,448,162-204.4%	USD 611.32
LRCX (Lam Research Corp)	108,884 -200.0%	USD 21,206,248-205.2%	USD 194.76
SPGI (S&P Global Inc)	38,489 -200.0%	USD 20,510,788-203.9%	USD 532.9
META (Meta Platforms Inc)	31,070 -200.0%	USD 20,468,605-201.3%	USD 658.79
CRM (Salesforce.com Inc)	77,516 -200.0%	USD 19,864,250-201.0%	USD 256.26
GPC (Genuine Parts Co)	150,000 -200.0%	USD 18,507,000-199.5%	USD 123.38
KVUE (Kenvue Inc.)	1,050,220 -200.0%	USD 17,664,700-197.1%	USD 16.82
TRV (The Travelers Companies Inc)	60,061 -200.0%	USD 17,283,153-200.9%	USD 287.76
MS (Morgan Stanley)	89,895 -200.0%	USD 16,769,013-202.6%	USD 186.54
AAPL (Apple Inc)	58,677 -200.0%	USD 15,682,015-198.6%	USD 267.26
PANW (Palo Alto Networks Inc)	85,303 -200.0%	USD 15,535,382-201.5%	USD 182.12
AMZN (Amazon.com Inc)	66,369 -200.0%	USD 15,467,959-202.9%	USD 233.06
KKR (KKR & Co LP)	110,646 -200.0%	USD 14,889,632-204.4%	USD 134.57
YUM (Yum! Brands Inc)	98,986 -200.0%	USD 14,876,606-199.9%	USD 150.29
GM (General Motors Company)	178,722 -200.0%	USD 14,860,734-202.7%	USD 83.15
NDAQ (Nasdaq Inc)	149,555 -200.0%	USD 14,723,690-201.9%	USD 98.45
CME (CME Group Inc)	52,209 -200.0%	USD 14,360,608-202.0%	USD 275.06
DVN (Devon Energy Corporation)	392,877 -200.0%	USD 14,359,654-196.5%	USD 36.55
HON (Honeywell International Inc)	71,003 -200.0%	USD 14,277,993-202.7%	USD 201.09
UBER (Uber Technologies Inc)	176,832 -200.0%	USD 14,277,416-197.4%	USD 80.74
AVGO (Broadcom Inc)	41,224 -200.0%	USD 14,157,146-198.8%	USD 343.42
NTRS (Northern Trust Corporation)	96,411 -200.0%	USD 13,883,184-203.4%	USD 144
PLTR (Palantir Technologies Inc)	79,342 -200.0%	USD 13,808,682-203.7%	USD 174.04
CDNS (Cadence Design Systems Inc)	44,324 -200.0%	USD 13,351,275-197.0%	USD 301.22
GS (Goldman Sachs Group Inc)	13,371 -200.0%	USD 12,681,591-203.7%	USD 948.44
MELI (MercadoLibre Inc.)	5,746 -200.0%	USD 12,345,971-208.9%	USD 2148.62
LDOS (Leidos Holdings Inc)	61,733 -200.0%	USD 12,068,184-206.6%	USD 195.49
ISRG (Intuitive Surgical Inc)	21,168 -200.0%	USD 11,989,132-200.8%	USD 566.38
SNOW (Snowflake Inc.)	53,260 -200.0%	USD 11,949,414-203.5%	USD 224.36
ROST (Ross Stores Inc)	60,967 -200.0%	USD 11,381,320-202.2%	USD 186.68
ELV (Elevance Health Inc)	30,862 -200.0%	USD 11,218,646-202.6%	USD 363.51
ELV (Elevance Health Inc)	30,862 -200.0%	USD 11,218,646-202.6%	USD 363.51
EBAY (eBay Inc)	118,548 -200.0%	USD 10,725,038-203.9%	USD 90.47
BKNG (Booking Holdings Inc)	1,807 -200.0%	USD 9,698,838-200.8%	USD 5367.37
VLO (Valero Energy Corporation)	52,821 -200.0%	USD 9,537,888-209.2%	USD 180.57
FIX (Comfort Systems USA Inc)	8,677 -200.0%	USD 8,957,354-202.9%	USD 1032.31
GPN (Global Payments Inc)	114,000 -200.0%	USD 8,780,280-202.0%	USD 77.02
WRB (W. R. Berkley Corp)	120,000 -200.0%	USD 8,485,200-201.9%	USD 70.71
HUBS (HubSpot Inc)	21,869 -200.0%	USD 8,301,910-199.3%	USD 379.62
FANG (Diamondback Energy Inc)	52,214 -200.0%	USD 7,674,936-196.5%	USD 146.99
ENB.TO (Enbridge Inc)	160,224 -200.0%	CAD 7,466,670-196.8%	CAD 46.6014
COF (Capital One Financial Corporation)	29,264 -200.0%	USD 7,330,925-201.0%	USD 250.51
NEM (Newmont Goldcorp Corp)	65,877 -200.0%	USD 6,820,246-202.3%	USD 103.53
UPS (United Parcel Service Inc)	65,713 -200.0%	USD 6,702,726-201.0%	USD 102
CPRT (Copart Inc)	172,807 -200.0%	USD 6,659,118-202.0%	USD 38.535
LOW (Lowe's Companies Inc)	20,338 -200.0%	USD 4,977,726-199.1%	USD 244.75
IDXX (IDEXX Laboratories Inc)	7,061 -200.0%	USD 4,817,226-201.8%	USD 682.23
APO (Apollo Global Management LLC Class A)	25,609 -200.0%	USD 3,835,204-202.1%	USD 149.76
BK (Bank of New York Mellon)	27,000 -200.0%	USD 3,268,080-203.4%	USD 121.04
SBUX (Starbucks Corporation)	35,171 -200.0%	USD 3,044,402-203.1%	USD 86.56
KLAC (KLA-Tencor Corporation)	2,156 -200.0%	USD 2,915,882-206.1%	USD 1352.45
HIG (Hartford Financial Services Group)	18,373 -200.0%	USD 2,530,881-200.5%	USD 137.75
APP (Applovin Corp)	3,574 -200.0%	USD 2,262,020-202.4%	USD 632.91
IAG.TO (iA Financial Corporation Inc)	16,563 -200.0%	CAD 2,169,207-201.3%	CAD 130.967
SLF.TO (Sun Life Financial Inc.)	33,809 -200.0%	CAD 2,149,257-201.1%	CAD 63.5706
IR (Ingersoll Rand Inc)	24,558 -200.0%	USD 2,018,913-203.1%	USD 82.21
CLS.TO (Celestica Inc.)	6,597 -200.0%	CAD 1,938,482-197.2%	CAD 293.843
VEEV (Veeva Systems Inc Class A)	7,059 -200.0%	USD 1,562,298-200.8%	USD 221.32
AMGN (Amgen Inc)	4,769 -200.0%	USD 1,529,514-197.9%	USD 320.72
SCHW (Charles Schwab Corp)	13,903 -200.0%	USD 1,442,297-202.1%	USD 103.74
ATO (Atmos Energy Corporation)	3,368 -200.0%	USD 562,052-198.5%	USD 166.88
TOST (Toast Inc)	15,905 -200.0%	USD 548,723-201.4%	USD 34.5
FFH.TO (Fairfax Financial Holdings Ltd)	101 -200.0%	CAD 189,384-198.8%	CAD 1875.09
CTSH (Cognizant Technology Solutions Corp Class A)	121 -200.0%	USD 9,877-200.4%	USD 81.6281
HPE (Hewlett Packard Enterprise Co)	409 -200.0%	USD 9,869-199.8%	USD 24.1296
CTRA (Coterra Energy Inc)	374 -200.0%	USD 9,657-197.1%	USD 25.8209
CTRA (Coterra Energy Inc)	-374 0.0%	USD -9,657-67.0%	USD 25.8209
HPE (Hewlett Packard Enterprise Co)	-409 0.0%	USD -9,869-66.7%	USD 24.1296
CTSH (Cognizant Technology Solutions Corp Class A)	-121 0.0%	USD -9,877-66.6%	USD 81.6281
FFH.TO (Fairfax Financial Holdings Ltd)	-101 0.0%	CAD -189,384-66.8%	CAD 1875.09
TOST (Toast Inc)	-15,905 0.0%	USD -548,723-66.5%	USD 34.5
ATO (Atmos Energy Corporation)	-3,368 0.0%	USD -562,052-66.8%	USD 166.88
SCHW (Charles Schwab Corp)	-13,903 0.0%	USD -1,442,297-66.4%	USD 103.74
AMGN (Amgen Inc)	-4,769 0.0%	USD -1,529,514-66.9%	USD 320.72
VEEV (Veeva Systems Inc Class A)	-7,059 0.0%	USD -1,562,298-66.6%	USD 221.32
CLS.TO (Celestica Inc.)	-6,597 0.0%	CAD -1,938,482-67.0%	CAD 293.843
IR (Ingersoll Rand Inc)	-24,558 0.0%	USD -2,018,913-66.3%	USD 82.21
SLF.TO (Sun Life Financial Inc.)	-33,809 0.0%	CAD -2,149,257-66.5%	CAD 63.5706
IAG.TO (iA Financial Corporation Inc)	-16,563 0.0%	CAD -2,169,207-66.5%	CAD 130.967
APP (Applovin Corp)	-3,574 0.0%	USD -2,262,020-66.4%	USD 632.91
HIG (Hartford Financial Services Group)	-18,373 0.0%	USD -2,530,881-66.6%	USD 137.75
KLAC (KLA-Tencor Corporation)	-2,156 0.0%	USD -2,915,882-66.0%	USD 1352.45
SBUX (Starbucks Corporation)	-35,171 0.0%	USD -3,044,402-66.3%	USD 86.56
BK (Bank of New York Mellon)	-27,000 0.0%	USD -3,268,080-66.3%	USD 121.04
APO (Apollo Global Management LLC Class A)	-25,609 0.0%	USD -3,835,204-66.4%	USD 149.76
IDXX (IDEXX Laboratories Inc)	-7,061 0.0%	USD -4,817,226-66.5%	USD 682.23
LOW (Lowe's Companies Inc)	-20,338 0.0%	USD -4,977,726-66.8%	USD 244.75
CPRT (Copart Inc)	-172,807 0.0%	USD -6,659,118-66.4%	USD 38.535
UPS (United Parcel Service Inc)	-65,713 0.0%	USD -6,702,726-66.6%	USD 102
NEM (Newmont Goldcorp Corp)	-65,877 0.0%	USD -6,820,246-66.4%	USD 103.53
COF (Capital One Financial Corporation)	-29,264 0.0%	USD -7,330,925-66.6%	USD 250.51
ENB.TO (Enbridge Inc)	-160,224 0.0%	CAD -7,466,670-67.0%	CAD 46.6014
FANG (Diamondback Energy Inc)	-52,214 0.0%	USD -7,674,936-67.1%	USD 146.99
HUBS (HubSpot Inc)	-21,869 0.0%	USD -8,301,910-66.7%	USD 379.62
WRB (W. R. Berkley Corp)	-120,000 0.0%	USD -8,485,200-66.5%	USD 70.71
GPN (Global Payments Inc)	-114,000 0.0%	USD -8,780,280-66.5%	USD 77.02
FIX (Comfort Systems USA Inc)	-8,677 0.0%	USD -8,957,354-66.4%	USD 1032.31
VLO (Valero Energy Corporation)	-52,821 0.0%	USD -9,537,888-65.7%	USD 180.57
BKNG (Booking Holdings Inc)	-1,807 0.0%	USD -9,698,838-66.6%	USD 5367.37
EBAY (eBay Inc)	-118,548 0.0%	USD -10,725,038-66.2%	USD 90.47
ELV (Elevance Health Inc)	-30,862 0.0%	USD -11,218,646-66.4%	USD 363.51
ELV (Elevance Health Inc)	-30,862 0.0%	USD -11,218,646-66.4%	USD 363.51
ROST (Ross Stores Inc)	-60,967 0.0%	USD -11,381,320-66.4%	USD 186.68
SNOW (Snowflake Inc.)	-53,260 0.0%	USD -11,949,414-66.3%	USD 224.36
ISRG (Intuitive Surgical Inc)	-21,168 0.0%	USD -11,989,132-66.6%	USD 566.38
LDOS (Leidos Holdings Inc)	-61,733 0.0%	USD -12,068,184-66.0%	USD 195.49
MELI (MercadoLibre Inc.)	-5,746 0.0%	USD -12,345,971-65.7%	USD 2148.62
GS (Goldman Sachs Group Inc)	-13,371 0.0%	USD -12,681,591-66.3%	USD 948.44
CDNS (Cadence Design Systems Inc)	-44,324 0.0%	USD -13,351,275-67.0%	USD 301.22
PLTR (Palantir Technologies Inc)	-79,342 0.0%	USD -13,808,682-66.3%	USD 174.04
NTRS (Northern Trust Corporation)	-96,411 0.0%	USD -13,883,184-66.3%	USD 144
AVGO (Broadcom Inc)	-41,224 0.0%	USD -14,157,146-66.8%	USD 343.42
UBER (Uber Technologies Inc)	-176,832 0.0%	USD -14,277,416-67.0%	USD 80.74
HON (Honeywell International Inc)	-71,003 0.0%	USD -14,277,993-66.4%	USD 201.09
DVN (Devon Energy Corporation)	-392,877 0.0%	USD -14,359,654-67.1%	USD 36.55
CME (CME Group Inc)	-52,209 0.0%	USD -14,360,608-66.4%	USD 275.06
NDAQ (Nasdaq Inc)	-149,555 0.0%	USD -14,723,690-66.5%	USD 98.45
GM (General Motors Company)	-178,722 0.0%	USD -14,860,734-66.4%	USD 83.15
YUM (Yum! Brands Inc)	-98,986 0.0%	USD -14,876,606-66.7%	USD 150.29
KKR (KKR & Co LP)	-110,646 0.0%	USD -14,889,632-66.2%	USD 134.57
AMZN (Amazon.com Inc)	-66,369 0.0%	USD -15,467,959-66.4%	USD 233.06
PANW (Palo Alto Networks Inc)	-85,303 0.0%	USD -15,535,382-66.5%	USD 182.12
AAPL (Apple Inc)	-58,677 0.0%	USD -15,682,015-66.8%	USD 267.26
MS (Morgan Stanley)	-89,895 0.0%	USD -16,769,013-66.4%	USD 186.54
TRV (The Travelers Companies Inc)	-60,061 0.0%	USD -17,283,153-66.6%	USD 287.76
KVUE (Kenvue Inc.)	-1,050,220 0.0%	USD -17,664,700-67.0%	USD 16.82
GPC (Genuine Parts Co)	-150,000 0.0%	USD -18,507,000-66.7%	USD 123.38
CRM (Salesforce.com Inc)	-77,516 0.0%	USD -19,864,250-66.6%	USD 256.26
META (Meta Platforms Inc)	-31,070 0.0%	USD -20,468,605-66.5%	USD 658.79
SPGI (S&P Global Inc)	-38,489 0.0%	USD -20,510,788-66.2%	USD 532.9
LRCX (Lam Research Corp)	-108,884 0.0%	USD -21,206,248-66.1%	USD 194.76
NOC (Northrop Grumman Corporation)	-35,085 0.0%	USD -21,448,162-66.2%	USD 611.32
NOW (ServiceNow Inc)	-145,430 0.0%	USD -21,465,468-66.7%	USD 147.6
MSFT (Microsoft Corporation)	-50,325 0.0%	USD -23,796,176-66.7%	USD 472.85
PG (Procter & Gamble Company)	-243,096 0.0%	USD -34,123,386-66.8%	USD 140.37

Share price and value of shares held is calculated on the adjusted close price on 2026-01-05

IE000F9IDGB5 ETF holdings on 2026-01-02 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
PG (Procter & Gamble Company)	243,096 -200.0%	USD 34,468,582-198.9%	USD 141.79
MSFT (Microsoft Corporation)	50,325 -200.0%	USD 23,800,706-197.8%	USD 472.94
NOW (ServiceNow Inc)	145,430 -200.0%	USD 21,443,654-196.3%	USD 147.45
NOC (Northrop Grumman Corporation)	35,085 -200.0%	USD 20,547,881-202.7%	USD 585.66
META (Meta Platforms Inc)	31,070 -200.0%	USD 20,208,239-198.5%	USD 650.41
LRCX (Lam Research Corp)	108,884 -200.0%	USD 20,150,073-208.1%	USD 185.06
SPGI (S&P Global Inc)	38,489 -200.0%	USD 19,731,771-198.1%	USD 512.66
CRM (Salesforce.com Inc)	77,516 -200.0%	USD 19,659,608-195.7%	USD 253.62
GPC (Genuine Parts Co)	150,000 -200.0%	USD 18,600,000-200.8%	USD 124
KVUE (Kenvue Inc.)	1,050,220 -200.0%	USD 18,189,810-200.4%	USD 17.32
TRV (The Travelers Companies Inc)	60,061 -200.0%	USD 17,128,797-198.3%	USD 285.19
MS (Morgan Stanley)	89,895 -200.0%	USD 16,351,901-202.5%	USD 181.9
AAPL (Apple Inc)	58,677 -200.0%	USD 15,902,054-199.7%	USD 271.01
PANW (Palo Alto Networks Inc)	85,303 -200.0%	USD 15,300,799-197.4%	USD 179.37
AMZN (Amazon.com Inc)	66,369 -200.0%	USD 15,032,579-198.1%	USD 226.5
YUM (Yum! Brands Inc)	98,986 -200.0%	USD 14,896,403-199.5%	USD 150.49
DVN (Devon Energy Corporation)	392,877 -200.0%	USD 14,878,252-203.4%	USD 37.87
UBER (Uber Technologies Inc)	176,832 -200.0%	USD 14,652,300-201.4%	USD 82.86
GM (General Motors Company)	178,722 -200.0%	USD 14,472,908-199.6%	USD 80.98
NDAQ (Nasdaq Inc)	149,555 -200.0%	USD 14,455,986-199.5%	USD 96.66
AVGO (Broadcom Inc)	41,224 -200.0%	USD 14,330,287-200.4%	USD 347.62
KKR (KKR & Co LP)	110,646 -200.0%	USD 14,262,269-201.1%	USD 128.9
CME (CME Group Inc)	52,209 -200.0%	USD 14,079,723-198.8%	USD 269.68
HON (Honeywell International Inc)	71,003 -200.0%	USD 13,908,068-200.4%	USD 195.88
CDNS (Cadence Design Systems Inc)	44,324 -200.0%	USD 13,758,170-199.3%	USD 310.4
NTRS (Northern Trust Corporation)	96,411 -200.0%	USD 13,428,124-202.0%	USD 139.28
PLTR (Palantir Technologies Inc)	79,342 -200.0%	USD 13,318,348-194.4%	USD 167.86
GS (Goldman Sachs Group Inc)	13,371 -200.0%	USD 12,225,640-204.0%	USD 914.34
ISRG (Intuitive Surgical Inc)	21,168 -200.0%	USD 11,895,993-199.2%	USD 561.98
SNOW (Snowflake Inc.)	53,260 -200.0%	USD 11,541,975-198.8%	USD 216.71
MELI (MercadoLibre Inc.)	5,746 -200.0%	USD 11,340,880-198.0%	USD 1973.7
LDOS (Leidos Holdings Inc)	61,733 -200.0%	USD 11,326,154-201.7%	USD 183.47
ROST (Ross Stores Inc)	60,967 -200.0%	USD 11,141,110-201.4%	USD 182.74
ELV (Elevance Health Inc)	30,862 -200.0%	USD 10,932,864-201.1%	USD 354.25
ELV (Elevance Health Inc)	30,862 -200.0%	USD 10,932,864-201.1%	USD 354.25
EBAY (eBay Inc)	118,548 -200.0%	USD 10,320,789-200.0%	USD 87.06
BKNG (Booking Holdings Inc)	1,807 -200.0%	USD 9,619,022-199.4%	USD 5323.2
VLO (Valero Energy Corporation)	52,821 -200.0%	USD 8,731,840-201.5%	USD 165.31
FIX (Comfort Systems USA Inc)	8,677 -200.0%	USD 8,708,584-207.5%	USD 1003.64
GPN (Global Payments Inc)	114,000 -200.0%	USD 8,610,420-197.6%	USD 75.53
HUBS (HubSpot Inc)	21,869 -200.0%	USD 8,358,988-195.2%	USD 382.23
WRB (W. R. Berkley Corp)	120,000 -200.0%	USD 8,323,200-198.9%	USD 69.36
FANG (Diamondback Energy Inc)	52,214 -200.0%	USD 7,954,281-201.3%	USD 152.34
ENB.TO (Enbridge Inc)	160,224 -200.0%	CAD 7,712,608-200.5%	CAD 48.1364
COF (Capital One Financial Corporation)	29,264 -200.0%	USD 7,255,424-202.3%	USD 247.93
NEM (Newmont Goldcorp Corp)	65,877 -200.0%	USD 6,668,070-201.4%	USD 101.22
UPS (United Parcel Service Inc)	65,713 -200.0%	USD 6,638,327-201.8%	USD 101.02
CPRT (Copart Inc)	172,807 -200.0%	USD 6,526,920-196.5%	USD 37.77
LOW (Lowe's Companies Inc)	20,338 -200.0%	USD 5,021,249-202.4%	USD 246.89
IDXX (IDEXX Laboratories Inc)	7,061 -200.0%	USD 4,730,799-199.0%	USD 669.99
APO (Apollo Global Management LLC Class A)	25,609 -200.0%	USD 3,754,535-201.3%	USD 146.61
BK (Bank of New York Mellon)	27,000 -200.0%	USD 3,160,080-200.8%	USD 117.04
SBUX (Starbucks Corporation)	35,171 -200.0%	USD 2,953,309-199.7%	USD 83.97
KLAC (KLA-Tencor Corporation)	2,156 -200.0%	USD 2,747,757-204.9%	USD 1274.47
HIG (Hartford Financial Services Group)	18,373 -200.0%	USD 2,519,122-199.5%	USD 137.11
APP (Applovin Corp)	3,574 -200.0%	USD 2,209,876-191.8%	USD 618.32
IAG.TO (iA Financial Corporation Inc)	16,563 -200.0%	CAD 2,141,175-199.6%	CAD 129.275
SLF.TO (Sun Life Financial Inc.)	33,809 -200.0%	CAD 2,126,566-200.6%	CAD 62.8994
CLS.TO (Celestica Inc.)	6,597 -200.0%	CAD 1,993,497-202.0%	CAD 302.182
IR (Ingersoll Rand Inc)	24,558 -200.0%	USD 1,958,746-200.7%	USD 79.76
AMGN (Amgen Inc)	4,769 -200.0%	USD 1,562,515-200.1%	USD 327.64
VEEV (Veeva Systems Inc Class A)	7,059 -200.0%	USD 1,549,380-198.3%	USD 219.49
SCHW (Charles Schwab Corp)	13,903 -200.0%	USD 1,412,128-201.7%	USD 101.57
ATO (Atmos Energy Corporation)	3,368 -200.0%	USD 570,404-201.0%	USD 169.36
TOST (Toast Inc)	15,905 -200.0%	USD 541,088-195.8%	USD 34.02
FFH.TO (Fairfax Financial Holdings Ltd)	101 -200.0%	CAD 191,780-199.5%	CAD 1898.81
CTRA (Coterra Energy Inc)	374 -200.0%	USD 9,948-201.1%	USD 26.5989
HPE (Hewlett Packard Enterprise Co)	409 -200.0%	USD 9,886-200.6%	USD 24.1711
CTSH (Cognizant Technology Solutions Corp Class A)	121 -200.0%	USD 9,835-197.9%	USD 81.281
CTSH (Cognizant Technology Solutions Corp Class A)	-121 0.0%	USD -9,835-66.9%	USD 81.281
HPE (Hewlett Packard Enterprise Co)	-409 0.0%	USD -9,886-66.6%	USD 24.1711
CTRA (Coterra Energy Inc)	-374 0.0%	USD -9,948-66.6%	USD 26.5989
FFH.TO (Fairfax Financial Holdings Ltd)	-101 0.0%	CAD -191,780-66.7%	CAD 1898.81
TOST (Toast Inc)	-15,905 0.0%	USD -541,088-67.1%	USD 34.02
ATO (Atmos Energy Corporation)	-3,368 0.0%	USD -570,404-66.6%	USD 169.36
SCHW (Charles Schwab Corp)	-13,903 0.0%	USD -1,412,128-66.5%	USD 101.57
VEEV (Veeva Systems Inc Class A)	-7,059 0.0%	USD -1,549,380-66.9%	USD 219.49
AMGN (Amgen Inc)	-4,769 0.0%	USD -1,562,515-66.7%	USD 327.64
IR (Ingersoll Rand Inc)	-24,558 0.0%	USD -1,958,746-66.6%	USD 79.76
CLS.TO (Celestica Inc.)	-6,597 0.0%	CAD -1,993,497-66.4%	CAD 302.182
SLF.TO (Sun Life Financial Inc.)	-33,809 0.0%	CAD -2,126,566-66.6%	CAD 62.8994
IAG.TO (iA Financial Corporation Inc)	-16,563 0.0%	CAD -2,141,175-66.7%	CAD 129.275
APP (Applovin Corp)	-3,574 0.0%	USD -2,209,876-67.6%	USD 618.32
HIG (Hartford Financial Services Group)	-18,373 0.0%	USD -2,519,122-66.7%	USD 137.11
KLAC (KLA-Tencor Corporation)	-2,156 0.0%	USD -2,747,757-66.1%	USD 1274.47
SBUX (Starbucks Corporation)	-35,171 0.0%	USD -2,953,309-66.7%	USD 83.97
BK (Bank of New York Mellon)	-27,000 0.0%	USD -3,160,080-66.6%	USD 117.04
APO (Apollo Global Management LLC Class A)	-25,609 0.0%	USD -3,754,535-66.5%	USD 146.61
IDXX (IDEXX Laboratories Inc)	-7,061 0.0%	USD -4,730,799-66.8%	USD 669.99
LOW (Lowe's Companies Inc)	-20,338 0.0%	USD -5,021,249-66.4%	USD 246.89
CPRT (Copart Inc)	-172,807 0.0%	USD -6,526,920-67.1%	USD 37.77
UPS (United Parcel Service Inc)	-65,713 0.0%	USD -6,638,327-66.5%	USD 101.02
NEM (Newmont Goldcorp Corp)	-65,877 0.0%	USD -6,668,070-66.5%	USD 101.22
COF (Capital One Financial Corporation)	-29,264 0.0%	USD -7,255,424-66.4%	USD 247.93
ENB.TO (Enbridge Inc)	-160,224 0.0%	CAD -7,712,608-66.6%	CAD 48.1364
FANG (Diamondback Energy Inc)	-52,214 0.0%	USD -7,954,281-66.5%	USD 152.34
WRB (W. R. Berkley Corp)	-120,000 0.0%	USD -8,323,200-66.8%	USD 69.36
HUBS (HubSpot Inc)	-21,869 0.0%	USD -8,358,988-67.2%	USD 382.23
GPN (Global Payments Inc)	-114,000 0.0%	USD -8,610,420-66.9%	USD 75.53
FIX (Comfort Systems USA Inc)	-8,677 0.0%	USD -8,708,584-65.9%	USD 1003.64
VLO (Valero Energy Corporation)	-52,821 0.0%	USD -8,731,840-66.5%	USD 165.31
BKNG (Booking Holdings Inc)	-1,807 0.0%	USD -9,619,022-66.7%	USD 5323.2
EBAY (eBay Inc)	-118,548 0.0%	USD -10,320,789-66.7%	USD 87.06
ELV (Elevance Health Inc)	-30,862 0.0%	USD -10,932,864-66.6%	USD 354.25
ELV (Elevance Health Inc)	-30,862 0.0%	USD -10,932,864-66.6%	USD 354.25
ROST (Ross Stores Inc)	-60,967 0.0%	USD -11,141,110-66.5%	USD 182.74
LDOS (Leidos Holdings Inc)	-61,733 0.0%	USD -11,326,154-66.5%	USD 183.47
MELI (MercadoLibre Inc.)	-5,746 0.0%	USD -11,340,880-66.9%	USD 1973.7
SNOW (Snowflake Inc.)	-53,260 0.0%	USD -11,541,975-66.8%	USD 216.71
ISRG (Intuitive Surgical Inc)	-21,168 0.0%	USD -11,895,993-66.8%	USD 561.98
GS (Goldman Sachs Group Inc)	-13,371 0.0%	USD -12,225,640-66.2%	USD 914.34
PLTR (Palantir Technologies Inc)	-79,342 0.0%	USD -13,318,348-67.3%	USD 167.86
NTRS (Northern Trust Corporation)	-96,411 0.0%	USD -13,428,124-66.5%	USD 139.28
CDNS (Cadence Design Systems Inc)	-44,324 0.0%	USD -13,758,170-66.7%	USD 310.4
HON (Honeywell International Inc)	-71,003 0.0%	USD -13,908,068-66.6%	USD 195.88
CME (CME Group Inc)	-52,209 0.0%	USD -14,079,723-66.8%	USD 269.68
KKR (KKR & Co LP)	-110,646 0.0%	USD -14,262,269-66.5%	USD 128.9
AVGO (Broadcom Inc)	-41,224 0.0%	USD -14,330,287-66.6%	USD 347.62
NDAQ (Nasdaq Inc)	-149,555 0.0%	USD -14,455,986-66.7%	USD 96.66
GM (General Motors Company)	-178,722 0.0%	USD -14,472,908-66.7%	USD 80.98
UBER (Uber Technologies Inc)	-176,832 0.0%	USD -14,652,300-66.5%	USD 82.86
DVN (Devon Energy Corporation)	-392,877 0.0%	USD -14,878,252-66.3%	USD 37.87
YUM (Yum! Brands Inc)	-98,986 0.0%	USD -14,896,403-66.7%	USD 150.49
AMZN (Amazon.com Inc)	-66,369 0.0%	USD -15,032,579-66.9%	USD 226.5
PANW (Palo Alto Networks Inc)	-85,303 0.0%	USD -15,300,799-67.0%	USD 179.37
AAPL (Apple Inc)	-58,677 0.0%	USD -15,902,054-66.7%	USD 271.01
MS (Morgan Stanley)	-89,895 0.0%	USD -16,351,901-66.4%	USD 181.9
TRV (The Travelers Companies Inc)	-60,061 0.0%	USD -17,128,797-66.9%	USD 285.19
KVUE (Kenvue Inc.)	-1,050,220 0.0%	USD -18,189,810-66.6%	USD 17.32
GPC (Genuine Parts Co)	-150,000 0.0%	USD -18,600,000-66.6%	USD 124
CRM (Salesforce.com Inc)	-77,516 0.0%	USD -19,659,608-67.2%	USD 253.62
SPGI (S&P Global Inc)	-38,489 0.0%	USD -19,731,771-66.9%	USD 512.66
LRCX (Lam Research Corp)	-108,884 0.0%	USD -20,150,073-65.8%	USD 185.06
META (Meta Platforms Inc)	-31,070 0.0%	USD -20,208,239-66.8%	USD 650.41
NOC (Northrop Grumman Corporation)	-35,085 0.0%	USD -20,547,881-66.4%	USD 585.66
NOW (ServiceNow Inc)	-145,430 0.0%	USD -21,443,654-67.1%	USD 147.45
MSFT (Microsoft Corporation)	-50,325 0.0%	USD -23,800,706-66.9%	USD 472.94
PG (Procter & Gamble Company)	-243,096 0.0%	USD -34,468,582-66.8%	USD 141.79

Share price and value of shares held is calculated on the adjusted close price on 2026-01-02

IE000F9IDGB5 ETF holdings on 2025-12-31 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
PG (Procter & Gamble Company)	243,096 -200.0%	USD 34,838,088-199.5%	USD 143.31
MSFT (Microsoft Corporation)	50,325 -203.5%	USD 24,338,177-202.7%	USD 483.62
NOW (ServiceNow Inc)	145,430 -200.0%	USD 22,278,422-199.3%	USD 153.19
CRM (Salesforce.com Inc)	77,516 -200.0%	USD 20,534,764-199.6%	USD 264.91
META (Meta Platforms Inc)	31,070 -200.0%	USD 20,508,996-199.1%	USD 660.09
SPGI (S&P Global Inc)	38,489 -200.0%	USD 20,113,967-199.0%	USD 522.59
NOC (Northrop Grumman Corporation)	35,085 -200.0%	USD 20,005,818-199.2%	USD 570.21
LRCX (Lam Research Corp)	108,884 -200.0%	USD 18,638,763-198.5%	USD 171.18
GPC (Genuine Parts Co)	150,000 -200.0%	USD 18,444,000-199.1%	USD 122.96
KVUE (Kenvue Inc.)	1,050,220 -200.0%	USD 18,116,295-199.5%	USD 17.25
TRV (The Travelers Companies Inc)	60,061 -200.0%	USD 17,421,294-199.2%	USD 290.06
MS (Morgan Stanley)	89,895 -200.0%	USD 15,959,059-199.1%	USD 177.53
AAPL (Apple Inc)	58,677 -199.9%	USD 15,951,929-199.5%	USD 271.86
PANW (Palo Alto Networks Inc)	85,303 -200.0%	USD 15,712,813-198.6%	USD 184.2
AMZN (Amazon.com Inc)	66,369 -200.0%	USD 15,319,293-199.3%	USD 230.82
YUM (Yum! Brands Inc)	98,986 -200.0%	USD 14,974,602-199.4%	USD 151.28
GM (General Motors Company)	178,722 -200.0%	USD 14,533,673-198.8%	USD 81.32
NDAQ (Nasdaq Inc)	149,555 -200.0%	USD 14,526,277-198.9%	USD 97.13
UBER (Uber Technologies Inc)	176,832 -200.0%	USD 14,448,943-199.5%	USD 81.71
DVN (Devon Energy Corporation)	392,877 -200.0%	USD 14,391,085-199.5%	USD 36.63
AVGO (Broadcom Inc)	41,224 -200.0%	USD 14,267,626-198.9%	USD 346.1
CME (CME Group Inc)	52,209 -200.0%	USD 14,257,234-199.0%	USD 273.08
KKR (KKR & Co LP)	110,646 -200.0%	USD 14,105,152-199.1%	USD 127.48
PLTR (Palantir Technologies Inc)	79,342 -200.0%	USD 14,103,041-198.3%	USD 177.75
CDNS (Cadence Design Systems Inc)	44,324 -200.0%	USD 13,854,796-199.0%	USD 312.58
HON (Honeywell International Inc)	71,003 -200.0%	USD 13,851,975-199.4%	USD 195.09
NTRS (Northern Trust Corporation)	96,411 -200.0%	USD 13,168,778-198.9%	USD 136.59
ISRG (Intuitive Surgical Inc)	21,168 -200.0%	USD 11,988,708-198.9%	USD 566.36
GS (Goldman Sachs Group Inc)	13,371 -200.0%	USD 11,753,109-199.4%	USD 879
SNOW (Snowflake Inc.)	53,260 -200.0%	USD 11,683,114-198.8%	USD 219.36
MELI (MercadoLibre Inc.)	5,746 -200.0%	USD 11,573,938-199.7%	USD 2014.26
LDOS (Leidos Holdings Inc)	61,733 -200.0%	USD 11,136,633-198.4%	USD 180.4
ROST (Ross Stores Inc)	60,967 -200.0%	USD 10,982,595-199.3%	USD 180.14
ELV (Elevance Health Inc)	30,862 -200.0%	USD 10,818,674-200.5%	USD 350.55
ELV (Elevance Health Inc)	30,862 -200.0%	USD 10,818,674-200.5%	USD 350.55
EBAY (eBay Inc)	118,548 -200.0%	USD 10,325,531-200.0%	USD 87.1
BKNG (Booking Holdings Inc)	1,807 -200.0%	USD 9,677,081-198.7%	USD 5355.33
GPN (Global Payments Inc)	114,000 -200.0%	USD 8,823,600-197.6%	USD 77.4
HUBS (HubSpot Inc)	21,869 -200.0%	USD 8,776,030-198.9%	USD 401.3
VLO (Valero Energy Corporation)	52,821 -200.0%	USD 8,598,731-198.7%	USD 162.79
WRB (W. R. Berkley Corp)	120,000 -200.0%	USD 8,414,400-199.0%	USD 70.12
FIX (Comfort Systems USA Inc)	8,677 -200.0%	USD 8,098,157-198.6%	USD 933.29
FANG (Diamondback Energy Inc)	52,214 -200.0%	USD 7,849,331-199.4%	USD 150.33
ENB.TO (Enbridge Inc)	160,224 -200.0%	CAD 7,677,193-199.7%	CAD 47.9154
COF (Capital One Financial Corporation)	29,264 -200.0%	USD 7,092,423-199.3%	USD 242.36
CPRT (Copart Inc)	172,807 -200.0%	USD 6,765,394-199.1%	USD 39.15
NEM (Newmont Goldcorp Corp)	65,877 -200.0%	USD 6,577,818-198.0%	USD 99.85
UPS (United Parcel Service Inc)	65,713 -200.0%	USD 6,518,072-199.5%	USD 99.19
LOW (Lowe's Companies Inc)	20,338 -200.0%	USD 4,904,712-199.2%	USD 241.16
IDXX (IDEXX Laboratories Inc)	7,061 -200.0%	USD 4,776,978-199.2%	USD 676.53
APO (Apollo Global Management LLC Class A)	25,609 -200.0%	USD 3,707,159-199.1%	USD 144.76
BK (Bank of New York Mellon)	27,000 -200.0%	USD 3,134,430-199.3%	USD 116.09
SBUX (Starbucks Corporation)	35,171 -200.0%	USD 2,961,750-198.8%	USD 84.21
KLAC (KLA-Tencor Corporation)	2,156 -200.0%	USD 2,619,712-197.7%	USD 1215.08
HIG (Hartford Financial Services Group)	18,373 -200.0%	USD 2,531,799-199.3%	USD 137.8
APP (Applovin Corp)	3,574 -200.0%	USD 2,408,233-197.1%	USD 673.82
IAG.TO (iA Financial Corporation Inc)	16,563 -200.0%	CAD 2,148,749-199.7%	CAD 129.732
SLF.TO (Sun Life Financial Inc.)	33,809 -200.0%	CAD 2,113,263-199.6%	CAD 62.5059
CLS.TO (Celestica Inc.)	6,597 -200.0%	CAD 1,954,002-198.8%	CAD 296.196
IR (Ingersoll Rand Inc)	24,558 -200.0%	USD 1,945,485-198.2%	USD 79.22
VEEV (Veeva Systems Inc Class A)	7,059 -200.0%	USD 1,575,781-199.4%	USD 223.23
AMGN (Amgen Inc)	4,769 -200.0%	USD 1,560,941-199.6%	USD 327.31
SCHW (Charles Schwab Corp)	13,903 -200.0%	USD 1,389,049-199.4%	USD 99.91
TOST (Toast Inc)	15,905 -200.0%	USD 564,787-197.9%	USD 35.51
ATO (Atmos Energy Corporation)	3,368 -200.0%	USD 564,578-199.4%	USD 167.63
FFH.TO (Fairfax Financial Holdings Ltd)	101 -200.0%	CAD 192,745-199.5%	CAD 1908.37
CTSH (Cognizant Technology Solutions Corp Class A)	121 -200.0%	USD 10,043-198.6%	USD 83
CTRA (Coterra Energy Inc)	374 -200.0%	USD 9,844-199.1%	USD 26.3209
HPE (Hewlett Packard Enterprise Co)	409 -200.0%	USD 9,824-199.8%	USD 24.0196
HPE (Hewlett Packard Enterprise Co)	-409 0.0%	USD -9,824-66.7%	USD 24.0196
CTRA (Coterra Energy Inc)	-374 0.0%	USD -9,844-66.8%	USD 26.3209
CTSH (Cognizant Technology Solutions Corp Class A)	-121 0.0%	USD -10,043-66.8%	USD 83
FFH.TO (Fairfax Financial Holdings Ltd)	-101 0.0%	CAD -192,745-66.7%	CAD 1908.37
ATO (Atmos Energy Corporation)	-3,368 0.0%	USD -564,578-66.7%	USD 167.63
TOST (Toast Inc)	-15,905 0.0%	USD -564,787-66.9%	USD 35.51
SCHW (Charles Schwab Corp)	-13,903 0.0%	USD -1,389,049-66.7%	USD 99.91
AMGN (Amgen Inc)	-4,769 0.0%	USD -1,560,941-66.7%	USD 327.31
VEEV (Veeva Systems Inc Class A)	-7,059 0.0%	USD -1,575,781-66.7%	USD 223.23
IR (Ingersoll Rand Inc)	-24,558 0.0%	USD -1,945,485-66.9%	USD 79.22
CLS.TO (Celestica Inc.)	-6,597 0.0%	CAD -1,954,002-66.8%	CAD 296.196
SLF.TO (Sun Life Financial Inc.)	-33,809 0.0%	CAD -2,113,263-66.7%	CAD 62.5059
IAG.TO (iA Financial Corporation Inc)	-16,563 0.0%	CAD -2,148,749-66.7%	CAD 129.732
APP (Applovin Corp)	-3,574 0.0%	USD -2,408,233-67.0%	USD 673.82
HIG (Hartford Financial Services Group)	-18,373 0.0%	USD -2,531,799-66.8%	USD 137.8
KLAC (KLA-Tencor Corporation)	-2,156 0.0%	USD -2,619,712-66.9%	USD 1215.08
SBUX (Starbucks Corporation)	-35,171 0.0%	USD -2,961,750-66.8%	USD 84.21
BK (Bank of New York Mellon)	-27,000 0.0%	USD -3,134,430-66.7%	USD 116.09
APO (Apollo Global Management LLC Class A)	-25,609 0.0%	USD -3,707,159-66.8%	USD 144.76
IDXX (IDEXX Laboratories Inc)	-7,061 0.0%	USD -4,776,978-66.8%	USD 676.53
LOW (Lowe's Companies Inc)	-20,338 0.0%	USD -4,904,712-66.8%	USD 241.16
UPS (United Parcel Service Inc)	-65,713 0.0%	USD -6,518,072-66.7%	USD 99.19
NEM (Newmont Goldcorp Corp)	-65,877 0.0%	USD -6,577,818-66.9%	USD 99.85
CPRT (Copart Inc)	-172,807 0.0%	USD -6,765,394-66.8%	USD 39.15
COF (Capital One Financial Corporation)	-29,264 0.0%	USD -7,092,423-66.7%	USD 242.36
ENB.TO (Enbridge Inc)	-160,224 0.0%	CAD -7,677,193-66.7%	CAD 47.9154
FANG (Diamondback Energy Inc)	-52,214 0.0%	USD -7,849,331-66.7%	USD 150.33
FIX (Comfort Systems USA Inc)	-8,677 0.0%	USD -8,098,157-66.8%	USD 933.29
WRB (W. R. Berkley Corp)	-120,000 0.0%	USD -8,414,400-66.8%	USD 70.12
VLO (Valero Energy Corporation)	-52,821 0.0%	USD -8,598,731-66.8%	USD 162.79
HUBS (HubSpot Inc)	-21,869 0.0%	USD -8,776,030-66.8%	USD 401.3
GPN (Global Payments Inc)	-114,000 0.0%	USD -8,823,600-66.9%	USD 77.4
BKNG (Booking Holdings Inc)	-1,807 0.0%	USD -9,677,081-66.8%	USD 5355.33
EBAY (eBay Inc)	-118,548 0.0%	USD -10,325,531-66.7%	USD 87.1
ELV (Elevance Health Inc)	-30,862 0.0%	USD -10,818,674-66.6%	USD 350.55
ELV (Elevance Health Inc)	-30,862 0.0%	USD -10,818,674-66.6%	USD 350.55
ROST (Ross Stores Inc)	-60,967 0.0%	USD -10,982,595-66.7%	USD 180.14
LDOS (Leidos Holdings Inc)	-61,733 0.0%	USD -11,136,633-66.8%	USD 180.4
MELI (MercadoLibre Inc.)	-5,746 0.0%	USD -11,573,938-66.7%	USD 2014.26
SNOW (Snowflake Inc.)	-53,260 0.0%	USD -11,683,114-66.8%	USD 219.36
GS (Goldman Sachs Group Inc)	-13,371 0.0%	USD -11,753,109-66.7%	USD 879
ISRG (Intuitive Surgical Inc)	-21,168 0.0%	USD -11,988,708-66.8%	USD 566.36
NTRS (Northern Trust Corporation)	-96,411 0.0%	USD -13,168,778-66.8%	USD 136.59
HON (Honeywell International Inc)	-71,003 0.0%	USD -13,851,975-66.7%	USD 195.09
CDNS (Cadence Design Systems Inc)	-44,324 0.0%	USD -13,854,796-66.8%	USD 312.58
PLTR (Palantir Technologies Inc)	-79,342 0.0%	USD -14,103,041-66.9%	USD 177.75
KKR (KKR & Co LP)	-110,646 0.0%	USD -14,105,152-66.8%	USD 127.48
CME (CME Group Inc)	-52,209 0.0%	USD -14,257,234-66.8%	USD 273.08
AVGO (Broadcom Inc)	-41,224 0.0%	USD -14,267,626-66.8%	USD 346.1
DVN (Devon Energy Corporation)	-392,877 0.0%	USD -14,391,085-66.7%	USD 36.63
UBER (Uber Technologies Inc)	-176,832 0.0%	USD -14,448,943-66.7%	USD 81.71
NDAQ (Nasdaq Inc)	-149,555 0.0%	USD -14,526,277-66.8%	USD 97.13
GM (General Motors Company)	-178,722 0.0%	USD -14,533,673-66.8%	USD 81.32
YUM (Yum! Brands Inc)	-98,986 0.0%	USD -14,974,602-66.7%	USD 151.28
AMZN (Amazon.com Inc)	-66,369 0.0%	USD -15,319,293-66.7%	USD 230.82
PANW (Palo Alto Networks Inc)	-85,303 0.0%	USD -15,712,813-66.8%	USD 184.2
AAPL (Apple Inc)	-58,677 0.0%	USD -15,951,929-66.7%	USD 271.86
MS (Morgan Stanley)	-89,895 0.0%	USD -15,959,059-66.8%	USD 177.53
TRV (The Travelers Companies Inc)	-60,061 0.0%	USD -17,421,294-66.8%	USD 290.06
KVUE (Kenvue Inc.)	-1,050,220 0.0%	USD -18,116,295-66.7%	USD 17.25
GPC (Genuine Parts Co)	-150,000 0.0%	USD -18,444,000-66.8%	USD 122.96
LRCX (Lam Research Corp)	-108,884 0.0%	USD -18,638,763-66.8%	USD 171.18
NOC (Northrop Grumman Corporation)	-35,085 0.0%	USD -20,005,818-66.8%	USD 570.21
SPGI (S&P Global Inc)	-38,489 0.0%	USD -20,113,967-66.8%	USD 522.59
META (Meta Platforms Inc)	-31,070 0.0%	USD -20,508,996-66.8%	USD 660.09
CRM (Salesforce.com Inc)	-77,516 0.0%	USD -20,534,764-66.7%	USD 264.91
NOW (ServiceNow Inc)	-145,430 0.0%	USD -22,278,422-66.7%	USD 153.19
MSFT (Microsoft Corporation)	-50,325 0.0%	USD -24,338,177-66.4%	USD 483.62
PG (Procter & Gamble Company)	-243,096 0.0%	USD -34,838,088-66.7%	USD 143.31

Share price and value of shares held is calculated on the adjusted close price on 2025-12-31

IE000F9IDGB5 ETF holdings on 2025-12-30 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
PG (Procter & Gamble Company)	243,096 -200.0%	USD 35,017,979-199.6%	USD 144.05
MSFT (Microsoft Corporation)	48,628 -200.0%	USD 23,705,177-200.1%	USD 487.48
NOW (ServiceNow Inc)	145,430 -200.0%	USD 22,429,669-199.8%	USD 154.23
META (Meta Platforms Inc)	31,070 -241.6%	USD 20,691,067-243.1%	USD 665.95
CRM (Salesforce.com Inc)	77,516 -200.0%	USD 20,613,055-199.9%	USD 265.92
SPGI (S&P Global Inc)	38,489 -200.0%	USD 20,310,260-199.5%	USD 527.69
NOC (Northrop Grumman Corporation)	35,085 -200.0%	USD 20,158,788-199.4%	USD 574.57
LRCX (Lam Research Corp)	108,884 -200.0%	USD 18,921,862-198.8%	USD 173.78
GPC (Genuine Parts Co)	150,000 -200.0%	USD 18,604,500-199.7%	USD 124.03
KVUE (Kenvue Inc.)	1,050,220 -200.0%	USD 18,200,313-200.8%	USD 17.33
TRV (The Travelers Companies Inc)	60,061 -200.0%	USD 17,560,635-200.2%	USD 292.38
MS (Morgan Stanley)	89,895 -200.0%	USD 16,098,397-199.5%	USD 179.08
AAPL (Apple Inc)	58,715 -200.0%	USD 16,033,892-199.8%	USD 273.08
PANW (Palo Alto Networks Inc)	85,303 -200.0%	USD 15,938,866-200.0%	USD 186.85
AMZN (Amazon.com Inc)	66,369 -200.0%	USD 15,432,784-200.2%	USD 232.53
YUM (Yum! Brands Inc)	98,986 -200.0%	USD 15,063,689-199.9%	USD 152.18
GM (General Motors Company)	178,722 -200.0%	USD 14,714,182-199.3%	USD 82.33
NDAQ (Nasdaq Inc)	149,555 -199.6%	USD 14,683,310-198.9%	USD 98.18
UBER (Uber Technologies Inc)	176,832 -200.0%	USD 14,521,444-200.8%	USD 82.12
DVN (Devon Energy Corporation)	392,877 -200.0%	USD 14,465,731-201.8%	USD 36.82
AVGO (Broadcom Inc)	41,224 -200.0%	USD 14,422,216-200.1%	USD 349.85
CME (CME Group Inc)	52,209 -200.0%	USD 14,400,808-199.1%	USD 275.83
PLTR (Palantir Technologies Inc)	79,342 -200.0%	USD 14,348,207-198.2%	USD 180.84
KKR (KKR & Co LP)	110,646 -200.0%	USD 14,233,501-199.4%	USD 128.64
CDNS (Cadence Design Systems Inc)	44,324 -200.0%	USD 13,988,654-199.3%	USD 315.6
HON (Honeywell International Inc)	71,003 -196.9%	USD 13,942,149-196.6%	USD 196.36
NTRS (Northern Trust Corporation)	96,411 -200.0%	USD 13,317,251-198.9%	USD 138.13
ISRG (Intuitive Surgical Inc)	21,168 -200.0%	USD 12,121,432-199.5%	USD 572.63
SNOW (Snowflake Inc.)	53,260 -200.0%	USD 11,826,383-199.6%	USD 222.05
GS (Goldman Sachs Group Inc)	13,371 -200.0%	USD 11,825,580-199.1%	USD 884.42
MELI (MercadoLibre Inc.)	5,746 -200.0%	USD 11,611,976-200.3%	USD 2020.88
LDOS (Leidos Holdings Inc)	61,733 -200.0%	USD 11,318,746-198.8%	USD 183.35
ROST (Ross Stores Inc)	60,967 -199.7%	USD 11,062,462-200.1%	USD 181.45
ELV (Elevance Health Inc)	30,862 -200.0%	USD 10,764,666-200.1%	USD 348.8
ELV (Elevance Health Inc)	30,862 -200.0%	USD 10,764,666-200.1%	USD 348.8
EBAY (eBay Inc)	118,548 -200.0%	USD 10,325,531-199.3%	USD 87.1
BKNG (Booking Holdings Inc)	1,807 -200.0%	USD 9,806,860-199.7%	USD 5427.15
GPN (Global Payments Inc)	114,000 -200.0%	USD 9,041,340-199.1%	USD 79.31
HUBS (HubSpot Inc)	21,869 -200.0%	USD 8,875,096-201.6%	USD 405.83
VLO (Valero Energy Corporation)	52,821 -200.0%	USD 8,708,070-199.5%	USD 164.86
WRB (W. R. Berkley Corp)	120,000 -200.0%	USD 8,496,000-200.0%	USD 70.8
FIX (Comfort Systems USA Inc)	8,677 -200.0%	USD 8,216,512-199.6%	USD 946.93
FANG (Diamondback Energy Inc)	52,214 -199.1%	USD 7,897,368-200.9%	USD 151.25
ENB.TO (Enbridge Inc)	160,224 -200.0%	CAD 7,702,931-200.6%	CAD 48.076
COF (Capital One Financial Corporation)	29,264 -200.0%	USD 7,139,538-199.3%	USD 243.97
CPRT (Copart Inc)	172,807 -200.0%	USD 6,825,877-200.0%	USD 39.5
NEM (Newmont Goldcorp Corp)	65,877 -200.0%	USD 6,710,231-202.1%	USD 101.86
UPS (United Parcel Service Inc)	65,713 -200.0%	USD 6,547,643-200.0%	USD 99.64
LOW (Lowe's Companies Inc)	20,338 -200.0%	USD 4,945,795-199.7%	USD 243.18
IDXX (IDEXX Laboratories Inc)	7,061 -200.0%	USD 4,817,862-199.2%	USD 682.32
APO (Apollo Global Management LLC Class A)	25,609 -200.0%	USD 3,740,451-199.2%	USD 146.06
BK (Bank of New York Mellon)	27,000 -200.0%	USD 3,155,490-199.5%	USD 116.87
SBUX (Starbucks Corporation)	35,171 -200.0%	USD 2,998,328-199.6%	USD 85.25
KLAC (KLA-Tencor Corporation)	2,156 -200.0%	USD 2,681,309-198.7%	USD 1243.65
HIG (Hartford Financial Services Group)	18,373 -200.0%	USD 2,550,907-200.0%	USD 138.84
APP (Applovin Corp)	3,574 -200.0%	USD 2,479,320-199.3%	USD 693.71
IAG.TO (iA Financial Corporation Inc)	16,563 -200.0%	CAD 2,154,733-199.5%	CAD 130.093
SLF.TO (Sun Life Financial Inc.)	33,809 -200.0%	CAD 2,121,078-199.7%	CAD 62.7371
IR (Ingersoll Rand Inc)	24,558 -200.0%	USD 1,980,603-199.7%	USD 80.65
CLS.TO (Celestica Inc.)	6,597 -200.0%	CAD 1,977,003-198.6%	CAD 299.682
VEEV (Veeva Systems Inc Class A)	7,059 -200.0%	USD 1,585,734-199.8%	USD 224.64
AMGN (Amgen Inc)	4,769 -200.0%	USD 1,567,523-199.7%	USD 328.69
SCHW (Charles Schwab Corp)	13,903 -195.8%	USD 1,397,947-195.1%	USD 100.55
TOST (Toast Inc)	15,905 -200.0%	USD 577,192-199.4%	USD 36.29
ATO (Atmos Energy Corporation)	3,368 -200.0%	USD 567,777-199.9%	USD 168.58
FFH.TO (Fairfax Financial Holdings Ltd)	101 -200.0%	CAD 193,732-200.2%	CAD 1918.14
CTSH (Cognizant Technology Solutions Corp Class A)	121 -200.0%	USD 10,181-199.0%	USD 84.1405
CTRA (Coterra Energy Inc)	374 -200.0%	USD 9,933-201.4%	USD 26.5588
HPE (Hewlett Packard Enterprise Co)	409 -200.0%	USD 9,845-198.9%	USD 24.0709
HPE (Hewlett Packard Enterprise Co)	-409 0.0%	USD -9,845-66.8%	USD 24.0709
CTRA (Coterra Energy Inc)	-374 0.0%	USD -9,933-66.5%	USD 26.5588
CTSH (Cognizant Technology Solutions Corp Class A)	-121 0.0%	USD -10,181-66.8%	USD 84.1405
FFH.TO (Fairfax Financial Holdings Ltd)	-101 0.0%	CAD -193,732-66.6%	CAD 1918.14
ATO (Atmos Energy Corporation)	-3,368 0.0%	USD -567,777-66.7%	USD 168.58
TOST (Toast Inc)	-15,905 0.0%	USD -577,192-66.7%	USD 36.29
SCHW (Charles Schwab Corp)	-13,903 0.0%	USD -1,397,947-67.2%	USD 100.55
AMGN (Amgen Inc)	-4,769 0.0%	USD -1,567,523-66.7%	USD 328.69
VEEV (Veeva Systems Inc Class A)	-7,059 0.0%	USD -1,585,734-66.7%	USD 224.64
CLS.TO (Celestica Inc.)	-6,597 0.0%	CAD -1,977,003-66.8%	CAD 299.682
IR (Ingersoll Rand Inc)	-24,558 0.0%	USD -1,980,603-66.7%	USD 80.65
SLF.TO (Sun Life Financial Inc.)	-33,809 0.0%	CAD -2,121,078-66.7%	CAD 62.7371
IAG.TO (iA Financial Corporation Inc)	-16,563 0.0%	CAD -2,154,733-66.7%	CAD 130.093
APP (Applovin Corp)	-3,574 0.0%	USD -2,479,320-66.7%	USD 693.71
HIG (Hartford Financial Services Group)	-18,373 0.0%	USD -2,550,907-66.7%	USD 138.84
KLAC (KLA-Tencor Corporation)	-2,156 0.0%	USD -2,681,309-66.8%	USD 1243.65
SBUX (Starbucks Corporation)	-35,171 0.0%	USD -2,998,328-66.7%	USD 85.25
BK (Bank of New York Mellon)	-27,000 0.0%	USD -3,155,490-66.7%	USD 116.87
APO (Apollo Global Management LLC Class A)	-25,609 0.0%	USD -3,740,451-66.8%	USD 146.06
IDXX (IDEXX Laboratories Inc)	-7,061 0.0%	USD -4,817,862-66.8%	USD 682.32
LOW (Lowe's Companies Inc)	-20,338 0.0%	USD -4,945,795-66.7%	USD 243.18
UPS (United Parcel Service Inc)	-65,713 0.0%	USD -6,547,643-66.7%	USD 99.64
NEM (Newmont Goldcorp Corp)	-65,877 0.0%	USD -6,710,231-66.4%	USD 101.86
CPRT (Copart Inc)	-172,807 0.0%	USD -6,825,877-66.7%	USD 39.5
COF (Capital One Financial Corporation)	-29,264 0.0%	USD -7,139,538-66.7%	USD 243.97
ENB.TO (Enbridge Inc)	-160,224 0.0%	CAD -7,702,931-66.6%	CAD 48.076
FANG (Diamondback Energy Inc)	-52,214 0.0%	USD -7,897,368-66.6%	USD 151.25
FIX (Comfort Systems USA Inc)	-8,677 0.0%	USD -8,216,512-66.7%	USD 946.93
WRB (W. R. Berkley Corp)	-120,000 0.0%	USD -8,496,000-66.7%	USD 70.8
VLO (Valero Energy Corporation)	-52,821 0.0%	USD -8,708,070-66.7%	USD 164.86
HUBS (HubSpot Inc)	-21,869 0.0%	USD -8,875,096-66.5%	USD 405.83
GPN (Global Payments Inc)	-114,000 0.0%	USD -9,041,340-66.8%	USD 79.31
BKNG (Booking Holdings Inc)	-1,807 0.0%	USD -9,806,860-66.7%	USD 5427.15
EBAY (eBay Inc)	-118,548 0.0%	USD -10,325,531-66.7%	USD 87.1
ELV (Elevance Health Inc)	-30,862 0.0%	USD -10,764,666-66.7%	USD 348.8
ELV (Elevance Health Inc)	-30,862 0.0%	USD -10,764,666-66.7%	USD 348.8
ROST (Ross Stores Inc)	-60,967 0.0%	USD -11,062,462-66.7%	USD 181.45
LDOS (Leidos Holdings Inc)	-61,733 0.0%	USD -11,318,746-66.8%	USD 183.35
MELI (MercadoLibre Inc.)	-5,746 0.0%	USD -11,611,976-66.6%	USD 2020.88
GS (Goldman Sachs Group Inc)	-13,371 0.0%	USD -11,825,580-66.8%	USD 884.42
SNOW (Snowflake Inc.)	-53,260 0.0%	USD -11,826,383-66.7%	USD 222.05
ISRG (Intuitive Surgical Inc)	-21,168 0.0%	USD -12,121,432-66.7%	USD 572.63
NTRS (Northern Trust Corporation)	-96,411 0.0%	USD -13,317,251-66.8%	USD 138.13
HON (Honeywell International Inc)	-71,003 0.0%	USD -13,942,149-67.1%	USD 196.36
CDNS (Cadence Design Systems Inc)	-44,324 0.0%	USD -13,988,654-66.7%	USD 315.6
KKR (KKR & Co LP)	-110,646 0.0%	USD -14,233,501-66.7%	USD 128.64
PLTR (Palantir Technologies Inc)	-79,342 0.0%	USD -14,348,207-66.9%	USD 180.84
CME (CME Group Inc)	-52,209 0.0%	USD -14,400,808-66.8%	USD 275.83
AVGO (Broadcom Inc)	-41,224 0.0%	USD -14,422,216-66.7%	USD 349.85
DVN (Devon Energy Corporation)	-392,877 0.0%	USD -14,465,731-66.5%	USD 36.82
UBER (Uber Technologies Inc)	-176,832 0.0%	USD -14,521,444-66.6%	USD 82.12
NDAQ (Nasdaq Inc)	-149,555 0.0%	USD -14,683,310-66.8%	USD 98.18
GM (General Motors Company)	-178,722 0.0%	USD -14,714,182-66.7%	USD 82.33
YUM (Yum! Brands Inc)	-98,986 0.0%	USD -15,063,689-66.7%	USD 152.18
AMZN (Amazon.com Inc)	-66,369 0.0%	USD -15,432,784-66.6%	USD 232.53
PANW (Palo Alto Networks Inc)	-85,303 0.0%	USD -15,938,866-66.7%	USD 186.85
AAPL (Apple Inc)	-58,715 0.0%	USD -16,033,892-66.7%	USD 273.08
MS (Morgan Stanley)	-89,895 0.0%	USD -16,098,397-66.7%	USD 179.08
TRV (The Travelers Companies Inc)	-60,061 0.0%	USD -17,560,635-66.6%	USD 292.38
KVUE (Kenvue Inc.)	-1,050,220 0.0%	USD -18,200,313-66.6%	USD 17.33
GPC (Genuine Parts Co)	-150,000 0.0%	USD -18,604,500-66.7%	USD 124.03
LRCX (Lam Research Corp)	-108,884 0.0%	USD -18,921,862-66.8%	USD 173.78
NOC (Northrop Grumman Corporation)	-35,085 0.0%	USD -20,158,788-66.7%	USD 574.57
SPGI (S&P Global Inc)	-38,489 0.0%	USD -20,310,260-66.7%	USD 527.69
CRM (Salesforce.com Inc)	-77,516 0.0%	USD -20,613,055-66.7%	USD 265.92
META (Meta Platforms Inc)	-31,070 0.0%	USD -20,691,067-62.9%	USD 665.95
NOW (ServiceNow Inc)	-145,430 0.0%	USD -22,429,669-66.7%	USD 154.23
MSFT (Microsoft Corporation)	-48,628 0.0%	USD -23,705,177-66.7%	USD 487.48
PG (Procter & Gamble Company)	-243,096 0.0%	USD -35,017,979-66.7%	USD 144.05

Share price and value of shares held is calculated on the adjusted close price on 2025-12-30

IE000F9IDGB5 ETF holdings on 2025-12-29 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
PG (Procter & Gamble Company)	243,096 -200.0%	USD 35,144,389-199.9%	USD 144.57
MSFT (Microsoft Corporation)	48,628 -200.0%	USD 23,686,699-199.9%	USD 487.1
NOW (ServiceNow Inc)	145,430 -200.0%	USD 22,480,569-200.4%	USD 154.58
CRM (Salesforce.com Inc)	77,516 -200.0%	USD 20,637,085-200.1%	USD 266.23
SPGI (S&P Global Inc)	38,489 -200.0%	USD 20,403,019-200.1%	USD 530.1
NOC (Northrop Grumman Corporation)	35,085 -200.0%	USD 20,271,411-200.1%	USD 577.78
LRCX (Lam Research Corp)	108,884 -200.0%	USD 19,149,429-198.8%	USD 175.87
GPC (Genuine Parts Co)	150,000 -200.0%	USD 18,663,000-198.8%	USD 124.42
KVUE (Kenvue Inc.)	1,050,220 -200.0%	USD 18,053,282-200.0%	USD 17.19
TRV (The Travelers Companies Inc)	60,061 -200.0%	USD 17,533,608-199.9%	USD 291.93
MS (Morgan Stanley)	89,895 -200.0%	USD 16,175,706-198.9%	USD 179.94
AAPL (Apple Inc)	58,715 -200.0%	USD 16,073,818-200.1%	USD 273.76
PANW (Palo Alto Networks Inc)	85,303 -200.0%	USD 15,938,866-199.2%	USD 186.85
AMZN (Amazon.com Inc)	66,369 -200.0%	USD 15,402,254-199.8%	USD 232.07
YUM (Yum! Brands Inc)	98,986 -200.0%	USD 15,072,598-199.4%	USD 152.27
NDAQ (Nasdaq Inc)	150,132 -200.0%	USD 14,843,551-199.5%	USD 98.87
GM (General Motors Company)	178,722 -200.0%	USD 14,821,415-199.8%	USD 82.93
PLTR (Palantir Technologies Inc)	79,342 -200.0%	USD 14,613,210-197.6%	USD 184.18
CME (CME Group Inc)	52,209 -200.0%	USD 14,536,030-200.6%	USD 278.42
META (Meta Platforms Inc)	21,946 -200.0%	USD 14,455,611-199.3%	USD 658.69
HON (Honeywell International Inc)	73,267 -200.0%	USD 14,440,193-199.9%	USD 197.09
UBER (Uber Technologies Inc)	176,832 -200.0%	USD 14,411,808-200.3%	USD 81.5
AVGO (Broadcom Inc)	41,224 -200.0%	USD 14,403,253-199.2%	USD 349.39
KKR (KKR & Co LP)	110,646 -200.0%	USD 14,319,805-199.2%	USD 129.42
DVN (Devon Energy Corporation)	392,877 -200.0%	USD 14,214,290-201.4%	USD 36.18
CDNS (Cadence Design Systems Inc)	44,324 -200.0%	USD 14,082,178-199.6%	USD 317.71
NTRS (Northern Trust Corporation)	96,411 -200.0%	USD 13,469,581-199.7%	USD 139.71
ISRG (Intuitive Surgical Inc)	21,168 -200.0%	USD 12,180,067-199.6%	USD 575.4
GS (Goldman Sachs Group Inc)	13,371 -200.0%	USD 11,929,339-198.4%	USD 892.18
SNOW (Snowflake Inc.)	53,260 -200.0%	USD 11,871,654-199.6%	USD 222.9
MELI (MercadoLibre Inc.)	5,746 -200.0%	USD 11,578,018-200.5%	USD 2014.97
LDOS (Leidos Holdings Inc)	61,733 -200.0%	USD 11,450,854-199.8%	USD 185.49
ROST (Ross Stores Inc)	61,149 -200.0%	USD 11,050,847-199.8%	USD 180.72
ELV (Elevance Health Inc)	30,862 -200.0%	USD 10,751,704-199.6%	USD 348.38
ELV (Elevance Health Inc)	30,862 -200.0%	USD 10,751,704-199.6%	USD 348.38
EBAY (eBay Inc)	118,548 -200.0%	USD 10,401,402-203.0%	USD 87.74
BKNG (Booking Holdings Inc)	1,807 -200.0%	USD 9,832,483-200.0%	USD 5441.33
GPN (Global Payments Inc)	114,000 -200.0%	USD 9,124,560-199.6%	USD 80.04
VLO (Valero Energy Corporation)	52,821 -200.0%	USD 8,750,327-201.0%	USD 165.66
HUBS (HubSpot Inc)	21,869 -200.0%	USD 8,733,823-200.3%	USD 399.37
WRB (W. R. Berkley Corp)	120,000 -200.0%	USD 8,494,800-200.3%	USD 70.79
FIX (Comfort Systems USA Inc)	8,677 -200.0%	USD 8,248,964-198.6%	USD 950.67
FANG (Diamondback Energy Inc)	52,666 -200.0%	USD 7,824,588-201.5%	USD 148.57
ENB.TO (Enbridge Inc)	160,224 -200.0%	CAD 7,656,950-200.6%	CAD 47.789
COF (Capital One Financial Corporation)	29,264 -200.0%	USD 7,191,628-198.6%	USD 245.75
CPRT (Copart Inc)	172,807 -200.0%	USD 6,824,148-200.5%	USD 39.49
NEM (Newmont Goldcorp Corp)	65,877 -200.0%	USD 6,575,183-194.4%	USD 99.81
UPS (United Parcel Service Inc)	65,713 -200.0%	USD 6,550,272-199.1%	USD 99.68
LOW (Lowe's Companies Inc)	20,338 -200.0%	USD 4,959,015-199.7%	USD 243.83
IDXX (IDEXX Laboratories Inc)	7,061 -200.0%	USD 4,857,191-199.9%	USD 687.89
APO (Apollo Global Management LLC Class A)	25,609 -200.0%	USD 3,771,437-199.2%	USD 147.27
BK (Bank of New York Mellon)	27,000 -200.0%	USD 3,171,690-200.0%	USD 117.47
SBUX (Starbucks Corporation)	35,171 -200.0%	USD 3,009,582-200.6%	USD 85.57
KLAC (KLA-Tencor Corporation)	2,156 -200.0%	USD 2,717,401-198.5%	USD 1260.39
ORCL (Oracle Corporation)	13,775 -200.0%	USD 2,691,360-198.7%	USD 195.38
HIG (Hartford Financial Services Group)	18,373 -200.0%	USD 2,550,356-200.1%	USD 138.81
APP (Applovin Corp)	3,574 -200.0%	USD 2,497,583-197.8%	USD 698.82
IAG.TO (iA Financial Corporation Inc)	16,563 -200.0%	CAD 2,166,318-200.4%	CAD 130.793
SLF.TO (Sun Life Financial Inc.)	33,809 -200.0%	CAD 2,126,897-200.6%	CAD 62.9092
CLS.TO (Celestica Inc.)	6,597 -200.0%	CAD 2,004,459-198.1%	CAD 303.844
IR (Ingersoll Rand Inc)	24,558 -200.0%	USD 1,986,742-199.5%	USD 80.9
VEEV (Veeva Systems Inc Class A)	7,059 -200.0%	USD 1,588,416-200.2%	USD 225.02
AMGN (Amgen Inc)	4,769 -200.0%	USD 1,572,005-199.0%	USD 329.63
SCHW (Charles Schwab Corp)	14,505 -200.0%	USD 1,469,502-199.4%	USD 101.31
TOST (Toast Inc)	15,905 -200.0%	USD 580,692-200.2%	USD 36.51
ATO (Atmos Energy Corporation)	3,368 -200.0%	USD 568,451-200.4%	USD 168.78
FFH.TO (Fairfax Financial Holdings Ltd)	101 -200.0%	CAD 193,436-201.2%	CAD 1915.21
CTSH (Cognizant Technology Solutions Corp Class A)	121 -200.0%	USD 10,285-199.3%	USD 85
HPE (Hewlett Packard Enterprise Co)	409 -200.0%	USD 9,951-199.4%	USD 24.3301
CTRA (Coterra Energy Inc)	374 -200.0%	USD 9,799-201.6%	USD 26.2005
CTRA (Coterra Energy Inc)	-374 0.0%	USD -9,799-66.5%	USD 26.2005
HPE (Hewlett Packard Enterprise Co)	-409 0.0%	USD -9,951-66.7%	USD 24.3301
CTSH (Cognizant Technology Solutions Corp Class A)	-121 0.0%	USD -10,285-66.7%	USD 85
FFH.TO (Fairfax Financial Holdings Ltd)	-101 0.0%	CAD -193,436-66.5%	CAD 1915.21
ATO (Atmos Energy Corporation)	-3,368 0.0%	USD -568,451-66.6%	USD 168.78
TOST (Toast Inc)	-15,905 0.0%	USD -580,692-66.6%	USD 36.51
SCHW (Charles Schwab Corp)	-14,505 0.0%	USD -1,469,502-66.7%	USD 101.31
AMGN (Amgen Inc)	-4,769 0.0%	USD -1,572,005-66.8%	USD 329.63
VEEV (Veeva Systems Inc Class A)	-7,059 0.0%	USD -1,588,416-66.6%	USD 225.02
IR (Ingersoll Rand Inc)	-24,558 0.0%	USD -1,986,742-66.7%	USD 80.9
CLS.TO (Celestica Inc.)	-6,597 0.0%	CAD -2,004,459-66.9%	CAD 303.844
SLF.TO (Sun Life Financial Inc.)	-33,809 0.0%	CAD -2,126,897-66.6%	CAD 62.9092
IAG.TO (iA Financial Corporation Inc)	-16,563 0.0%	CAD -2,166,318-66.6%	CAD 130.793
APP (Applovin Corp)	-3,574 0.0%	USD -2,497,583-66.9%	USD 698.82
HIG (Hartford Financial Services Group)	-18,373 0.0%	USD -2,550,356-66.7%	USD 138.81
ORCL (Oracle Corporation)	-13,775 0.0%	USD -2,691,360-66.8%	USD 195.38
KLAC (KLA-Tencor Corporation)	-2,156 0.0%	USD -2,717,401-66.8%	USD 1260.39
SBUX (Starbucks Corporation)	-35,171 0.0%	USD -3,009,582-66.6%	USD 85.57
BK (Bank of New York Mellon)	-27,000 0.0%	USD -3,171,690-66.7%	USD 117.47
APO (Apollo Global Management LLC Class A)	-25,609 0.0%	USD -3,771,437-66.8%	USD 147.27
IDXX (IDEXX Laboratories Inc)	-7,061 0.0%	USD -4,857,191-66.7%	USD 687.89
LOW (Lowe's Companies Inc)	-20,338 0.0%	USD -4,959,015-66.7%	USD 243.83
UPS (United Parcel Service Inc)	-65,713 0.0%	USD -6,550,272-66.8%	USD 99.68
NEM (Newmont Goldcorp Corp)	-65,877 0.0%	USD -6,575,183-67.3%	USD 99.81
CPRT (Copart Inc)	-172,807 0.0%	USD -6,824,148-66.6%	USD 39.49
COF (Capital One Financial Corporation)	-29,264 0.0%	USD -7,191,628-66.8%	USD 245.75
ENB.TO (Enbridge Inc)	-160,224 0.0%	CAD -7,656,950-66.6%	CAD 47.789
FANG (Diamondback Energy Inc)	-52,666 0.0%	USD -7,824,588-66.5%	USD 148.57
FIX (Comfort Systems USA Inc)	-8,677 0.0%	USD -8,248,964-66.8%	USD 950.67
WRB (W. R. Berkley Corp)	-120,000 0.0%	USD -8,494,800-66.6%	USD 70.79
HUBS (HubSpot Inc)	-21,869 0.0%	USD -8,733,823-66.6%	USD 399.37
VLO (Valero Energy Corporation)	-52,821 0.0%	USD -8,750,327-66.6%	USD 165.66
GPN (Global Payments Inc)	-114,000 0.0%	USD -9,124,560-66.7%	USD 80.04
BKNG (Booking Holdings Inc)	-1,807 0.0%	USD -9,832,483-66.7%	USD 5441.33
EBAY (eBay Inc)	-118,548 0.0%	USD -10,401,402-66.3%	USD 87.74
ELV (Elevance Health Inc)	-30,862 0.0%	USD -10,751,704-66.7%	USD 348.38
ELV (Elevance Health Inc)	-30,862 0.0%	USD -10,751,704-66.7%	USD 348.38
ROST (Ross Stores Inc)	-61,149 0.0%	USD -11,050,847-66.7%	USD 180.72
LDOS (Leidos Holdings Inc)	-61,733 0.0%	USD -11,450,854-66.7%	USD 185.49
MELI (MercadoLibre Inc.)	-5,746 0.0%	USD -11,578,018-66.6%	USD 2014.97
SNOW (Snowflake Inc.)	-53,260 0.0%	USD -11,871,654-66.7%	USD 222.9
GS (Goldman Sachs Group Inc)	-13,371 0.0%	USD -11,929,339-66.9%	USD 892.18
ISRG (Intuitive Surgical Inc)	-21,168 0.0%	USD -12,180,067-66.7%	USD 575.4
NTRS (Northern Trust Corporation)	-96,411 0.0%	USD -13,469,581-66.7%	USD 139.71
CDNS (Cadence Design Systems Inc)	-44,324 0.0%	USD -14,082,178-66.7%	USD 317.71
DVN (Devon Energy Corporation)	-392,877 0.0%	USD -14,214,290-66.5%	USD 36.18
KKR (KKR & Co LP)	-110,646 0.0%	USD -14,319,805-66.8%	USD 129.42
AVGO (Broadcom Inc)	-41,224 0.0%	USD -14,403,253-66.8%	USD 349.39
UBER (Uber Technologies Inc)	-176,832 0.0%	USD -14,411,808-66.6%	USD 81.5
HON (Honeywell International Inc)	-73,267 0.0%	USD -14,440,193-66.7%	USD 197.09
META (Meta Platforms Inc)	-21,946 0.0%	USD -14,455,611-66.7%	USD 658.69
CME (CME Group Inc)	-52,209 0.0%	USD -14,536,030-66.6%	USD 278.42
PLTR (Palantir Technologies Inc)	-79,342 0.0%	USD -14,613,210-66.9%	USD 184.18
GM (General Motors Company)	-178,722 0.0%	USD -14,821,415-66.7%	USD 82.93
NDAQ (Nasdaq Inc)	-150,132 0.0%	USD -14,843,551-66.7%	USD 98.87
YUM (Yum! Brands Inc)	-98,986 0.0%	USD -15,072,598-66.7%	USD 152.27
AMZN (Amazon.com Inc)	-66,369 0.0%	USD -15,402,254-66.7%	USD 232.07
PANW (Palo Alto Networks Inc)	-85,303 0.0%	USD -15,938,866-66.8%	USD 186.85
AAPL (Apple Inc)	-58,715 0.0%	USD -16,073,818-66.7%	USD 273.76
MS (Morgan Stanley)	-89,895 0.0%	USD -16,175,706-66.8%	USD 179.94
TRV (The Travelers Companies Inc)	-60,061 0.0%	USD -17,533,608-66.7%	USD 291.93
KVUE (Kenvue Inc.)	-1,050,220 0.0%	USD -18,053,282-66.7%	USD 17.19
GPC (Genuine Parts Co)	-150,000 0.0%	USD -18,663,000-66.8%	USD 124.42
LRCX (Lam Research Corp)	-108,884 0.0%	USD -19,149,429-66.8%	USD 175.87
NOC (Northrop Grumman Corporation)	-35,085 0.0%	USD -20,271,411-66.7%	USD 577.78
SPGI (S&P Global Inc)	-38,489 0.0%	USD -20,403,019-66.7%	USD 530.1
CRM (Salesforce.com Inc)	-77,516 0.0%	USD -20,637,085-66.7%	USD 266.23
NOW (ServiceNow Inc)	-145,430 0.0%	USD -22,480,569-66.6%	USD 154.58
MSFT (Microsoft Corporation)	-48,628 0.0%	USD -23,686,699-66.7%	USD 487.1
PG (Procter & Gamble Company)	-243,096 0.0%	USD -35,144,389-66.7%	USD 144.57

Share price and value of shares held is calculated on the adjusted close price on 2025-12-29

IE000F9IDGB5 ETF holdings on 2025-12-26 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
PG (Procter & Gamble Company)	243,096 -200.0%	USD 35,185,715-200.2%	USD 144.74
MSFT (Microsoft Corporation)	48,628 -200.0%	USD 23,716,362-199.9%	USD 487.71
NOW (ServiceNow Inc)	145,430 -200.0%	USD 22,380,223-200.9%	USD 153.89
CRM (Salesforce.com Inc)	77,516 -200.0%	USD 20,625,457-200.3%	USD 266.08
SPGI (S&P Global Inc)	38,489 -200.0%	USD 20,378,001-200.7%	USD 529.45
NOC (Northrop Grumman Corporation)	35,085 -200.0%	USD 20,257,026-199.1%	USD 577.37
LRCX (Lam Research Corp)	108,884 -200.0%	USD 19,388,974-200.4%	USD 178.07
GPC (Genuine Parts Co)	150,000 -200.0%	USD 18,885,000-200.3%	USD 125.9
KVUE (Kenvue Inc.)	1,050,220 -200.0%	USD 18,053,282-199.9%	USD 17.19
TRV (The Travelers Companies Inc)	60,061 -200.0%	USD 17,545,019-199.4%	USD 292.12
MS (Morgan Stanley)	89,895 -200.0%	USD 16,349,204-200.1%	USD 181.87
PANW (Palo Alto Networks Inc)	85,303 -200.0%	USD 16,075,350-200.7%	USD 188.45
AAPL (Apple Inc)	58,715 -200.0%	USD 16,052,681-199.9%	USD 273.4
AMZN (Amazon.com Inc)	66,369 -200.0%	USD 15,432,120-200.1%	USD 232.52
YUM (Yum! Brands Inc)	98,986 -200.0%	USD 15,168,615-199.3%	USD 153.24
PLTR (Palantir Technologies Inc)	79,342 -200.0%	USD 14,972,629-197.2%	USD 188.71
NDAQ (Nasdaq Inc)	150,132 -200.0%	USD 14,915,614-200.7%	USD 99.35
GM (General Motors Company)	178,722 -200.0%	USD 14,844,649-200.2%	USD 83.06
META (Meta Platforms Inc)	21,946 -200.0%	USD 14,556,562-199.4%	USD 663.29
AVGO (Broadcom Inc)	41,224 -200.0%	USD 14,516,207-200.5%	USD 352.13
HON (Honeywell International Inc)	73,267 -200.0%	USD 14,460,708-200.2%	USD 197.37
CME (CME Group Inc)	52,209 -200.0%	USD 14,447,797-200.1%	USD 276.73
KKR (KKR & Co LP)	110,646 -200.0%	USD 14,429,345-199.7%	USD 130.41
UBER (Uber Technologies Inc)	176,832 -200.0%	USD 14,369,368-200.1%	USD 81.26
CDNS (Cadence Design Systems Inc)	44,324 -200.0%	USD 14,134,480-200.4%	USD 318.89
DVN (Devon Energy Corporation)	392,877 -200.0%	USD 14,013,923-198.5%	USD 35.67
NTRS (Northern Trust Corporation)	96,411 -200.0%	USD 13,511,038-199.6%	USD 140.14
ISRG (Intuitive Surgical Inc)	21,168 -200.0%	USD 12,231,082-200.1%	USD 577.81
GS (Goldman Sachs Group Inc)	13,371 -200.0%	USD 12,128,032-199.6%	USD 907.04
SNOW (Snowflake Inc.)	53,260 -200.0%	USD 11,923,849-200.9%	USD 223.88
MELI (MercadoLibre Inc.)	5,746 -200.0%	USD 11,524,810-200.4%	USD 2005.71
LDOS (Leidos Holdings Inc)	61,733 -200.0%	USD 11,473,695-199.6%	USD 185.86
ROST (Ross Stores Inc)	61,149 -200.0%	USD 11,076,530-199.7%	USD 181.14
ELV (Elevance Health Inc)	30,862 -200.0%	USD 10,797,997-201.9%	USD 349.88
ELV (Elevance Health Inc)	30,862 -200.0%	USD 10,797,997-201.9%	USD 349.88
EBAY (eBay Inc)	118,548 -200.0%	USD 10,101,475-200.7%	USD 85.21
BKNG (Booking Holdings Inc)	1,807 -200.0%	USD 9,830,333-199.9%	USD 5440.14
GPN (Global Payments Inc)	114,000 -200.0%	USD 9,159,900-199.0%	USD 80.35
HUBS (HubSpot Inc)	21,869 -200.0%	USD 8,707,361-200.1%	USD 398.16
VLO (Valero Energy Corporation)	52,821 -200.0%	USD 8,663,172-199.7%	USD 164.01
WRB (W. R. Berkley Corp)	120,000 -200.0%	USD 8,468,400-199.9%	USD 70.57
FIX (Comfort Systems USA Inc)	8,677 -200.0%	USD 8,363,153-200.6%	USD 963.83
FANG (Diamondback Energy Inc)	52,666 -200.0%	USD 7,705,562-199.6%	USD 146.31
ENB.TO (Enbridge Inc)	160,224 -200.0%	CAD 7,610,889-200.1%	CAD 47.5016
COF (Capital One Financial Corporation)	29,264 -200.0%	USD 7,296,100-200.4%	USD 249.32
NEM (Newmont Goldcorp Corp)	65,877 -200.0%	USD 6,968,469-201.0%	USD 105.78
CPRT (Copart Inc)	172,807 -200.0%	USD 6,791,315-200.5%	USD 39.3
UPS (United Parcel Service Inc)	65,713 -200.0%	USD 6,606,785-199.9%	USD 100.54
LOW (Lowe's Companies Inc)	20,338 -200.0%	USD 4,972,438-200.6%	USD 244.49
IDXX (IDEXX Laboratories Inc)	7,061 -200.0%	USD 4,861,357-200.0%	USD 688.48
APO (Apollo Global Management LLC Class A)	25,609 -200.0%	USD 3,803,449-199.8%	USD 148.52
BK (Bank of New York Mellon)	27,000 -200.0%	USD 3,171,690-199.4%	USD 117.47
SBUX (Starbucks Corporation)	35,171 -200.0%	USD 2,992,349-200.6%	USD 85.08
KLAC (KLA-Tencor Corporation)	2,156 -200.0%	USD 2,758,818-200.2%	USD 1279.6
ORCL (Oracle Corporation)	13,775 -200.0%	USD 2,727,312-200.3%	USD 197.99
APP (Applovin Corp)	3,574 -200.0%	USD 2,552,658-198.2%	USD 714.23
HIG (Hartford Financial Services Group)	18,373 -200.0%	USD 2,547,784-199.2%	USD 138.67
IAG.TO (iA Financial Corporation Inc)	16,563 -200.0%	CAD 2,156,822-200.1%	CAD 130.219
SLF.TO (Sun Life Financial Inc.)	33,809 -200.0%	CAD 2,114,161-200.1%	CAD 62.5325
CLS.TO (Celestica Inc.)	6,597 -200.0%	CAD 2,042,493-200.1%	CAD 309.609
IR (Ingersoll Rand Inc)	24,558 -200.0%	USD 1,996,074-199.6%	USD 81.28
AMGN (Amgen Inc)	4,769 -200.0%	USD 1,587,743-199.7%	USD 332.93
VEEV (Veeva Systems Inc Class A)	7,059 -200.0%	USD 1,585,804-200.7%	USD 224.65
SCHW (Charles Schwab Corp)	14,505 -200.0%	USD 1,477,914-200.0%	USD 101.89
TOST (Toast Inc)	15,905 -200.0%	USD 579,578-199.9%	USD 36.44
ATO (Atmos Energy Corporation)	3,368 -200.0%	USD 566,262-199.8%	USD 168.13
FFH.TO (Fairfax Financial Holdings Ltd)	101 -200.0%	CAD 191,099-200.1%	CAD 1892.07
CTSH (Cognizant Technology Solutions Corp Class A)	121 -200.0%	USD 10,354-200.2%	USD 85.5703
HPE (Hewlett Packard Enterprise Co)	409 -200.0%	USD 10,016-200.2%	USD 24.489
CTRA (Coterra Energy Inc)	374 -200.0%	USD 9,645-200.4%	USD 25.7888
CTRA (Coterra Energy Inc)	-374 0.0%	USD -9,645-66.6%	USD 25.7888
HPE (Hewlett Packard Enterprise Co)	-409 0.0%	USD -10,016-66.6%	USD 24.489
CTSH (Cognizant Technology Solutions Corp Class A)	-121 0.0%	USD -10,354-66.6%	USD 85.5703
FFH.TO (Fairfax Financial Holdings Ltd)	-101 0.0%	CAD -191,099-66.7%	CAD 1892.07
ATO (Atmos Energy Corporation)	-3,368 0.0%	USD -566,262-66.7%	USD 168.13
TOST (Toast Inc)	-15,905 0.0%	USD -579,578-66.7%	USD 36.44
SCHW (Charles Schwab Corp)	-14,505 0.0%	USD -1,477,914-66.7%	USD 101.89
VEEV (Veeva Systems Inc Class A)	-7,059 0.0%	USD -1,585,804-66.6%	USD 224.65
AMGN (Amgen Inc)	-4,769 0.0%	USD -1,587,743-66.7%	USD 332.93
IR (Ingersoll Rand Inc)	-24,558 0.0%	USD -1,996,074-66.7%	USD 81.28
CLS.TO (Celestica Inc.)	-6,597 0.0%	CAD -2,042,493-66.7%	CAD 309.609
SLF.TO (Sun Life Financial Inc.)	-33,809 0.0%	CAD -2,114,161-66.7%	CAD 62.5325
IAG.TO (iA Financial Corporation Inc)	-16,563 0.0%	CAD -2,156,822-66.7%	CAD 130.219
HIG (Hartford Financial Services Group)	-18,373 0.0%	USD -2,547,784-66.8%	USD 138.67
APP (Applovin Corp)	-3,574 0.0%	USD -2,552,658-66.9%	USD 714.23
ORCL (Oracle Corporation)	-13,775 0.0%	USD -2,727,312-66.6%	USD 197.99
KLAC (KLA-Tencor Corporation)	-2,156 0.0%	USD -2,758,818-66.6%	USD 1279.6
SBUX (Starbucks Corporation)	-35,171 0.0%	USD -2,992,349-66.6%	USD 85.08
BK (Bank of New York Mellon)	-27,000 0.0%	USD -3,171,690-66.7%	USD 117.47
APO (Apollo Global Management LLC Class A)	-25,609 0.0%	USD -3,803,449-66.7%	USD 148.52
IDXX (IDEXX Laboratories Inc)	-7,061 0.0%	USD -4,861,357-66.7%	USD 688.48
LOW (Lowe's Companies Inc)	-20,338 0.0%	USD -4,972,438-66.6%	USD 244.49
UPS (United Parcel Service Inc)	-65,713 0.0%	USD -6,606,785-66.7%	USD 100.54
CPRT (Copart Inc)	-172,807 0.0%	USD -6,791,315-66.6%	USD 39.3
NEM (Newmont Goldcorp Corp)	-65,877 0.0%	USD -6,968,469-66.6%	USD 105.78
COF (Capital One Financial Corporation)	-29,264 0.0%	USD -7,296,100-66.6%	USD 249.32
ENB.TO (Enbridge Inc)	-160,224 0.0%	CAD -7,610,889-66.7%	CAD 47.5016
FANG (Diamondback Energy Inc)	-52,666 0.0%	USD -7,705,562-66.7%	USD 146.31
FIX (Comfort Systems USA Inc)	-8,677 0.0%	USD -8,363,153-66.6%	USD 963.83
WRB (W. R. Berkley Corp)	-120,000 0.0%	USD -8,468,400-66.7%	USD 70.57
VLO (Valero Energy Corporation)	-52,821 0.0%	USD -8,663,172-66.7%	USD 164.01
HUBS (HubSpot Inc)	-21,869 0.0%	USD -8,707,361-66.7%	USD 398.16
GPN (Global Payments Inc)	-114,000 0.0%	USD -9,159,900-66.8%	USD 80.35
BKNG (Booking Holdings Inc)	-1,807 0.0%	USD -9,830,333-66.7%	USD 5440.14
EBAY (eBay Inc)	-118,548 0.0%	USD -10,101,475-66.6%	USD 85.21
ELV (Elevance Health Inc)	-30,862 0.0%	USD -10,797,997-66.5%	USD 349.88
ELV (Elevance Health Inc)	-30,862 0.0%	USD -10,797,997-66.5%	USD 349.88
ROST (Ross Stores Inc)	-61,149 0.0%	USD -11,076,530-66.7%	USD 181.14
LDOS (Leidos Holdings Inc)	-61,733 0.0%	USD -11,473,695-66.7%	USD 185.86
MELI (MercadoLibre Inc.)	-5,746 0.0%	USD -11,524,810-66.6%	USD 2005.71
SNOW (Snowflake Inc.)	-53,260 0.0%	USD -11,923,849-66.6%	USD 223.88
GS (Goldman Sachs Group Inc)	-13,371 0.0%	USD -12,128,032-66.7%	USD 907.04
ISRG (Intuitive Surgical Inc)	-21,168 0.0%	USD -12,231,082-66.7%	USD 577.81
NTRS (Northern Trust Corporation)	-96,411 0.0%	USD -13,511,038-66.7%	USD 140.14
DVN (Devon Energy Corporation)	-392,877 0.0%	USD -14,013,923-66.8%	USD 35.67
CDNS (Cadence Design Systems Inc)	-44,324 0.0%	USD -14,134,480-66.6%	USD 318.89
UBER (Uber Technologies Inc)	-176,832 0.0%	USD -14,369,368-66.7%	USD 81.26
KKR (KKR & Co LP)	-110,646 0.0%	USD -14,429,345-66.7%	USD 130.41
CME (CME Group Inc)	-52,209 0.0%	USD -14,447,797-66.7%	USD 276.73
HON (Honeywell International Inc)	-73,267 0.0%	USD -14,460,708-66.6%	USD 197.37
AVGO (Broadcom Inc)	-41,224 0.0%	USD -14,516,207-66.6%	USD 352.13
META (Meta Platforms Inc)	-21,946 0.0%	USD -14,556,562-66.7%	USD 663.29
GM (General Motors Company)	-178,722 0.0%	USD -14,844,649-66.6%	USD 83.06
NDAQ (Nasdaq Inc)	-150,132 0.0%	USD -14,915,614-66.6%	USD 99.35
PLTR (Palantir Technologies Inc)	-79,342 0.0%	USD -14,972,629-67.0%	USD 188.71
YUM (Yum! Brands Inc)	-98,986 0.0%	USD -15,168,615-66.7%	USD 153.24
AMZN (Amazon.com Inc)	-66,369 0.0%	USD -15,432,120-66.7%	USD 232.52
AAPL (Apple Inc)	-58,715 0.0%	USD -16,052,681-66.7%	USD 273.4
PANW (Palo Alto Networks Inc)	-85,303 0.0%	USD -16,075,350-66.6%	USD 188.45
MS (Morgan Stanley)	-89,895 0.0%	USD -16,349,204-66.7%	USD 181.87
TRV (The Travelers Companies Inc)	-60,061 0.0%	USD -17,545,019-66.7%	USD 292.12
KVUE (Kenvue Inc.)	-1,050,220 0.0%	USD -18,053,282-66.7%	USD 17.19
GPC (Genuine Parts Co)	-150,000 0.0%	USD -18,885,000-66.6%	USD 125.9
LRCX (Lam Research Corp)	-108,884 0.0%	USD -19,388,974-66.6%	USD 178.07
NOC (Northrop Grumman Corporation)	-35,085 0.0%	USD -20,257,026-66.8%	USD 577.37
SPGI (S&P Global Inc)	-38,489 0.0%	USD -20,378,001-66.6%	USD 529.45
CRM (Salesforce.com Inc)	-77,516 0.0%	USD -20,625,457-66.6%	USD 266.08
NOW (ServiceNow Inc)	-145,430 0.0%	USD -22,380,223-66.6%	USD 153.89
MSFT (Microsoft Corporation)	-48,628 0.0%	USD -23,716,362-66.7%	USD 487.71
PG (Procter & Gamble Company)	-243,096 0.0%	USD -35,185,715-66.6%	USD 144.74

Share price and value of shares held is calculated on the adjusted close price on 2025-12-26

IE000F9IDGB5 ETF holdings on 2025-12-24 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
PG (Procter & Gamble Company)	243,096 -200.0%	USD 35,124,941-200.9%	USD 144.49
MSFT (Microsoft Corporation)	48,628 -200.0%	USD 23,731,437-200.2%	USD 488.02
NOW (ServiceNow Inc)	145,430 -200.0%	USD 22,191,164-198.9%	USD 152.59
CRM (Salesforce.com Inc)	77,516 -200.0%	USD 20,561,894-200.7%	USD 265.26
NOC (Northrop Grumman Corporation)	35,085 -200.0%	USD 20,431,750-200.4%	USD 582.35
SPGI (S&P Global Inc)	38,489 -200.0%	USD 20,235,207-200.1%	USD 525.74
LRCX (Lam Research Corp)	108,884 -242.3%	USD 19,308,400-244.0%	USD 177.33
GPC (Genuine Parts Co)	150,000 -200.0%	USD 18,823,500-201.3%	USD 125.49
KVUE (Kenvue Inc.)	1,050,220 -200.0%	USD 18,074,286-201.1%	USD 17.21
TRV (The Travelers Companies Inc)	60,061 -200.0%	USD 17,648,324-200.5%	USD 293.84
MS (Morgan Stanley)	89,895 -200.0%	USD 16,329,427-201.2%	USD 181.65
AAPL (Apple Inc)	58,715 -200.0%	USD 16,076,754-200.5%	USD 273.81
PANW (Palo Alto Networks Inc)	85,303 -200.0%	USD 15,970,428-199.5%	USD 187.22
AMZN (Amazon.com Inc)	66,369 -200.0%	USD 15,422,828-200.1%	USD 232.38
PLTR (Palantir Technologies Inc)	79,342 -200.0%	USD 15,405,836-200.0%	USD 194.17
YUM (Yum! Brands Inc)	98,986 -200.0%	USD 15,275,520-199.9%	USD 154.32
GM (General Motors Company)	178,722 -200.0%	USD 14,812,479-200.2%	USD 82.88
NDAQ (Nasdaq Inc)	150,132 -200.0%	USD 14,809,020-200.6%	USD 98.64
META (Meta Platforms Inc)	21,946 -200.0%	USD 14,650,052-200.4%	USD 667.55
KKR (KKR & Co LP)	110,646 -200.0%	USD 14,470,284-199.8%	USD 130.78
AVGO (Broadcom Inc)	41,224 -200.0%	USD 14,437,469-200.3%	USD 350.22
CME (CME Group Inc)	52,209 -200.0%	USD 14,429,523-200.3%	USD 276.38
HON (Honeywell International Inc)	73,267 -200.0%	USD 14,428,470-200.7%	USD 196.93
UBER (Uber Technologies Inc)	176,832 -200.0%	USD 14,349,917-200.2%	USD 81.15
DVN (Devon Energy Corporation)	392,877 -200.0%	USD 14,222,147-199.6%	USD 36.2
CDNS (Cadence Design Systems Inc)	44,324 -200.0%	USD 14,084,394-200.3%	USD 317.76
NTRS (Northern Trust Corporation)	96,411 -200.0%	USD 13,565,028-200.4%	USD 140.7
ISRG (Intuitive Surgical Inc)	21,168 -200.0%	USD 12,217,111-200.0%	USD 577.15
GS (Goldman Sachs Group Inc)	13,371 -200.0%	USD 12,178,039-201.0%	USD 910.78
SNOW (Snowflake Inc.)	53,260 -200.0%	USD 11,819,992-198.6%	USD 221.93
LDOS (Leidos Holdings Inc)	61,733 -200.0%	USD 11,521,230-200.2%	USD 186.63
MELI (MercadoLibre Inc.)	5,746 -200.0%	USD 11,481,715-200.2%	USD 1998.21
ROST (Ross Stores Inc)	61,149 -200.0%	USD 11,109,550-200.6%	USD 181.68
ELV (Elevance Health Inc)	30,862 -200.0%	USD 10,594,925-200.0%	USD 343.3
ELV (Elevance Health Inc)	30,862 -200.0%	USD 10,594,925-200.0%	USD 343.3
EBAY (eBay Inc)	118,548 -200.0%	USD 10,029,161-200.7%	USD 84.6
BKNG (Booking Holdings Inc)	1,807 -200.0%	USD 9,841,844-200.1%	USD 5446.51
GPN (Global Payments Inc)	114,000 -200.0%	USD 9,255,660-201.2%	USD 81.19
HUBS (HubSpot Inc)	21,869 -200.0%	USD 8,695,114-200.2%	USD 397.6
VLO (Valero Energy Corporation)	52,821 -200.0%	USD 8,687,470-199.8%	USD 164.47
WRB (W. R. Berkley Corp)	120,000 -200.0%	USD 8,476,800-200.6%	USD 70.64
FIX (Comfort Systems USA Inc)	8,677 -200.0%	USD 8,313,173-199.2%	USD 958.07
FANG (Diamondback Energy Inc)	52,666 -200.0%	USD 7,737,162-199.2%	USD 146.91
ENB.TO (Enbridge Inc)	160,224 -200.0%	CAD 7,605,321-200.1%	CAD 47.4668
COF (Capital One Financial Corporation)	29,264 -200.0%	USD 7,265,373-200.3%	USD 248.27
NEM (Newmont Goldcorp Corp)	65,877 -200.0%	USD 6,899,298-199.5%	USD 104.73
CPRT (Copart Inc)	172,807 -200.0%	USD 6,756,754-199.9%	USD 39.1
UPS (United Parcel Service Inc)	65,713 -200.0%	USD 6,614,671-200.5%	USD 100.66
IDXX (IDEXX Laboratories Inc)	7,061 -200.0%	USD 4,859,239-200.9%	USD 688.18
APO (Apollo Global Management LLC Class A)	25,609 -200.0%	USD 3,811,900-200.3%	USD 148.85
BK (Bank of New York Mellon)	27,000 -200.0%	USD 3,191,940-200.9%	USD 118.22
SBUX (Starbucks Corporation)	35,171 -200.0%	USD 2,974,411-200.8%	USD 84.57
KLAC (KLA-Tencor Corporation)	2,156 -200.0%	USD 2,753,190-200.6%	USD 1276.99
ORCL (Oracle Corporation)	13,775 -200.0%	USD 2,720,425-201.1%	USD 197.49
APP (Applovin Corp)	3,574 -200.0%	USD 2,600,085-199.9%	USD 727.5
HIG (Hartford Financial Services Group)	18,373 -200.0%	USD 2,567,076-200.5%	USD 139.72
IAG.TO (iA Financial Corporation Inc)	16,563 -200.0%	CAD 2,155,244-199.8%	CAD 130.124
SLF.TO (Sun Life Financial Inc.)	33,809 -200.0%	CAD 2,112,614-200.0%	CAD 62.4867
CLS.TO (Celestica Inc.)	6,597 -200.0%	CAD 2,040,999-202.0%	CAD 309.383
IR (Ingersoll Rand Inc)	24,558 -66.7%	USD 2,003,196-66.7%	USD 309.383
AMGN (Amgen Inc)	4,769 -200.0%	USD 1,592,655-200.7%	USD 333.96
VEEV (Veeva Systems Inc Class A)	7,059 -200.0%	USD 1,575,216-199.5%	USD 223.15
SCHW (Charles Schwab Corp)	14,505 -200.0%	USD 1,477,334-200.7%	USD 101.85
LOW (Lowe's Companies Inc)	3,647 -117.9%	USD 886,221-118.0%	USD 243
TOST (Toast Inc)	15,905 -200.0%	USD 580,373-199.5%	USD 36.49
ATO (Atmos Energy Corporation)	3,368 -200.0%	USD 567,171-200.2%	USD 168.4
FFH.TO (Fairfax Financial Holdings Ltd)	101 -200.0%	CAD 190,959-200.9%	CAD 1890.68
CTSH (Cognizant Technology Solutions Corp Class A)	121 -200.0%	USD 10,336-200.3%	USD 85.4215
HPE (Hewlett Packard Enterprise Co)	409 -200.0%	USD 9,996-199.4%	USD 24.4401
CTRA (Coterra Energy Inc)	374 -200.0%	USD 9,608-198.9%	USD 25.6898
CTRA (Coterra Energy Inc)	-374 0.0%	USD -9,608-66.8%	USD 25.6898
HPE (Hewlett Packard Enterprise Co)	-409 0.0%	USD -9,996-66.7%	USD 24.4401
CTSH (Cognizant Technology Solutions Corp Class A)	-121 0.0%	USD -10,336-66.6%	USD 85.4215
FFH.TO (Fairfax Financial Holdings Ltd)	-101 0.0%	CAD -190,959-66.6%	CAD 1890.68
ATO (Atmos Energy Corporation)	-3,368 0.0%	USD -567,171-66.6%	USD 168.4
TOST (Toast Inc)	-15,905 0.0%	USD -580,373-66.7%	USD 36.49
SCHW (Charles Schwab Corp)	-14,505 0.0%	USD -1,477,334-66.6%	USD 101.85
VEEV (Veeva Systems Inc Class A)	-7,059 0.0%	USD -1,575,216-66.7%	USD 223.15
AMGN (Amgen Inc)	-4,769 0.0%	USD -1,592,655-66.6%	USD 333.96
IR (Ingersoll Rand Inc)	-24,558 0.0%	USD -2,003,196-200.0%	USD 309.383
CLS.TO (Celestica Inc.)	-6,597 0.0%	CAD -2,040,999-66.4%	CAD 309.383
SLF.TO (Sun Life Financial Inc.)	-33,809 0.0%	CAD -2,112,614-66.7%	CAD 62.4867
IAG.TO (iA Financial Corporation Inc)	-16,563 0.0%	CAD -2,155,244-66.7%	CAD 130.124
HIG (Hartford Financial Services Group)	-18,373 0.0%	USD -2,567,076-66.6%	USD 139.72
APP (Applovin Corp)	-3,574 0.0%	USD -2,600,085-66.7%	USD 727.5
ORCL (Oracle Corporation)	-13,775 0.0%	USD -2,720,425-66.5%	USD 197.49
KLAC (KLA-Tencor Corporation)	-2,156 0.0%	USD -2,753,190-66.6%	USD 1276.99
SBUX (Starbucks Corporation)	-35,171 0.0%	USD -2,974,411-66.6%	USD 84.57
BK (Bank of New York Mellon)	-27,000 0.0%	USD -3,191,940-66.6%	USD 118.22
APO (Apollo Global Management LLC Class A)	-25,609 0.0%	USD -3,811,900-66.6%	USD 148.85
IDXX (IDEXX Laboratories Inc)	-7,061 0.0%	USD -4,859,239-66.6%	USD 688.18
LOW (Lowe's Companies Inc)	-20,338 0.0%	USD -4,942,134-54.0%	USD 243
UPS (United Parcel Service Inc)	-65,713 0.0%	USD -6,614,671-66.6%	USD 100.66
CPRT (Copart Inc)	-172,807 0.0%	USD -6,756,754-66.7%	USD 39.1
NEM (Newmont Goldcorp Corp)	-65,877 0.0%	USD -6,899,298-66.7%	USD 104.73
COF (Capital One Financial Corporation)	-29,264 0.0%	USD -7,265,373-66.6%	USD 248.27
ENB.TO (Enbridge Inc)	-160,224 0.0%	CAD -7,605,321-66.7%	CAD 47.4668
FANG (Diamondback Energy Inc)	-52,666 0.0%	USD -7,737,162-66.8%	USD 146.91
FIX (Comfort Systems USA Inc)	-8,677 0.0%	USD -8,313,173-66.8%	USD 958.07
WRB (W. R. Berkley Corp)	-120,000 0.0%	USD -8,476,800-66.6%	USD 70.64
VLO (Valero Energy Corporation)	-52,821 0.0%	USD -8,687,470-66.7%	USD 164.47
HUBS (HubSpot Inc)	-21,869 0.0%	USD -8,695,114-66.6%	USD 397.6
GPN (Global Payments Inc)	-114,000 0.0%	USD -9,255,660-66.5%	USD 81.19
BKNG (Booking Holdings Inc)	-1,807 0.0%	USD -9,841,844-66.7%	USD 5446.51
EBAY (eBay Inc)	-118,548 0.0%	USD -10,029,161-66.6%	USD 84.6
ELV (Elevance Health Inc)	-30,862 0.0%	USD -10,594,925-66.7%	USD 343.3
ELV (Elevance Health Inc)	-30,862 0.0%	USD -10,594,925-66.7%	USD 343.3
ROST (Ross Stores Inc)	-61,149 0.0%	USD -11,109,550-66.6%	USD 181.68
MELI (MercadoLibre Inc.)	-5,746 0.0%	USD -11,481,715-66.6%	USD 1998.21
LDOS (Leidos Holdings Inc)	-61,733 0.0%	USD -11,521,230-66.6%	USD 186.63
SNOW (Snowflake Inc.)	-53,260 0.0%	USD -11,819,992-66.8%	USD 221.93
GS (Goldman Sachs Group Inc)	-13,371 0.0%	USD -12,178,039-66.6%	USD 910.78
ISRG (Intuitive Surgical Inc)	-21,168 0.0%	USD -12,217,111-66.7%	USD 577.15
NTRS (Northern Trust Corporation)	-96,411 0.0%	USD -13,565,028-66.6%	USD 140.7
CDNS (Cadence Design Systems Inc)	-44,324 0.0%	USD -14,084,394-66.6%	USD 317.76
DVN (Devon Energy Corporation)	-392,877 0.0%	USD -14,222,147-66.7%	USD 36.2
UBER (Uber Technologies Inc)	-176,832 0.0%	USD -14,349,917-66.6%	USD 81.15
HON (Honeywell International Inc)	-73,267 0.0%	USD -14,428,470-66.6%	USD 196.93
CME (CME Group Inc)	-52,209 0.0%	USD -14,429,523-66.6%	USD 276.38
AVGO (Broadcom Inc)	-41,224 0.0%	USD -14,437,469-66.6%	USD 350.22
KKR (KKR & Co LP)	-110,646 0.0%	USD -14,470,284-66.7%	USD 130.78
META (Meta Platforms Inc)	-21,946 0.0%	USD -14,650,052-66.6%	USD 667.55
NDAQ (Nasdaq Inc)	-150,132 0.0%	USD -14,809,020-66.6%	USD 98.64
GM (General Motors Company)	-178,722 0.0%	USD -14,812,479-66.6%	USD 82.88
YUM (Yum! Brands Inc)	-98,986 0.0%	USD -15,275,520-66.7%	USD 154.32
PLTR (Palantir Technologies Inc)	-79,342 0.0%	USD -15,405,836-66.7%	USD 194.17
AMZN (Amazon.com Inc)	-66,369 0.0%	USD -15,422,828-66.7%	USD 232.38
PANW (Palo Alto Networks Inc)	-85,303 0.0%	USD -15,970,428-66.7%	USD 187.22
AAPL (Apple Inc)	-58,715 0.0%	USD -16,076,754-66.6%	USD 273.81
MS (Morgan Stanley)	-89,895 0.0%	USD -16,329,427-66.5%	USD 181.65
TRV (The Travelers Companies Inc)	-60,061 0.0%	USD -17,648,324-66.6%	USD 293.84
KVUE (Kenvue Inc.)	-1,050,220 0.0%	USD -18,074,286-66.5%	USD 17.21
GPC (Genuine Parts Co)	-150,000 0.0%	USD -18,823,500-66.5%	USD 125.49
LRCX (Lam Research Corp)	-108,884 0.0%	USD -19,308,400-62.9%	USD 177.33
SPGI (S&P Global Inc)	-38,489 0.0%	USD -20,235,207-66.7%	USD 525.74
NOC (Northrop Grumman Corporation)	-35,085 0.0%	USD -20,431,750-66.6%	USD 582.35
CRM (Salesforce.com Inc)	-77,516 0.0%	USD -20,561,894-66.6%	USD 265.26
NOW (ServiceNow Inc)	-145,430 0.0%	USD -22,191,164-66.8%	USD 152.59
MSFT (Microsoft Corporation)	-48,628 0.0%	USD -23,731,437-66.6%	USD 488.02
PG (Procter & Gamble Company)	-243,096 0.0%	USD -35,124,941-66.6%	USD 144.49

Share price and value of shares held is calculated on the adjusted close price on 2025-12-24

IE000F9IDGB5 ETF holdings on 2025-12-23 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
PG (Procter & Gamble Company)	243,096 -200.0%	USD 34,806,485-200.3%	USD 143.18
MSFT (Microsoft Corporation)	48,628 -197.2%	USD 23,674,542-197.5%	USD 486.85
NOW (ServiceNow Inc)	145,430 -200.0%	USD 22,448,575-198.5%	USD 154.36
CRM (Salesforce.com Inc)	77,516 -189.2%	USD 20,420,040-188.8%	USD 263.43
NOC (Northrop Grumman Corporation)	35,085 -188.3%	USD 20,351,405-187.6%	USD 580.06
SPGI (S&P Global Inc)	38,489 -198.8%	USD 20,212,113-199.4%	USD 525.14
GPC (Genuine Parts Co)	150,000 -200.0%	USD 18,579,000-198.9%	USD 123.86
KVUE (Kenvue Inc.)	1,050,220 -200.0%	USD 17,874,744-200.1%	USD 17.02
TRV (The Travelers Companies Inc)	60,061 -199.4%	USD 17,565,440-199.6%	USD 292.46
MS (Morgan Stanley)	89,895 -200.0%	USD 16,136,153-199.9%	USD 179.5
PANW (Palo Alto Networks Inc)	85,303 -200.0%	USD 16,047,200-199.3%	USD 188.12
AAPL (Apple Inc)	58,715 -200.0%	USD 15,991,617-200.5%	USD 272.36
AMZN (Amazon.com Inc)	66,369 -200.0%	USD 15,406,900-201.6%	USD 232.14
PLTR (Palantir Technologies Inc)	79,342 -200.0%	USD 15,402,662-200.1%	USD 194.13
YUM (Yum! Brands Inc)	98,986 -200.0%	USD 15,296,307-199.5%	USD 154.53
GM (General Motors Company)	178,722 -198.5%	USD 14,789,246-198.2%	USD 82.75
NDAQ (Nasdaq Inc)	150,132 -200.0%	USD 14,714,437-200.6%	USD 98.01
META (Meta Platforms Inc)	21,946 -200.0%	USD 14,592,773-200.5%	USD 664.94
KKR (KKR & Co LP)	110,646 -231.2%	USD 14,494,626-230.8%	USD 131
AVGO (Broadcom Inc)	41,224 -66.7%	USD 14,400,368-66.7%	USD 131
CME (CME Group Inc)	52,209 -200.0%	USD 14,385,146-200.9%	USD 275.53
HON (Honeywell International Inc)	73,267 -199.9%	USD 14,323,699-199.6%	USD 195.5
UBER (Uber Technologies Inc)	176,832 -200.0%	USD 14,318,087-199.6%	USD 80.97
DVN (Devon Energy Corporation)	392,877 -200.0%	USD 14,277,150-199.8%	USD 36.34
CDNS (Cadence Design Systems Inc)	44,324 -243.7%	USD 14,047,605-243.4%	USD 316.93
NTRS (Northern Trust Corporation)	96,411 -200.0%	USD 13,515,858-200.0%	USD 140.19
LRCX (Lam Research Corp)	76,529 -197.8%	USD 13,404,820-197.7%	USD 175.16
ISRG (Intuitive Surgical Inc)	21,168 -200.0%	USD 12,221,133-199.6%	USD 577.34
GS (Goldman Sachs Group Inc)	13,371 -200.0%	USD 12,056,764-200.3%	USD 901.71
SNOW (Snowflake Inc.)	53,260 -200.0%	USD 11,988,826-199.2%	USD 225.1
LDOS (Leidos Holdings Inc)	61,733 -200.0%	USD 11,502,093-200.2%	USD 186.32
MELI (MercadoLibre Inc.)	5,746 -200.0%	USD 11,463,672-200.1%	USD 1995.07
ROST (Ross Stores Inc)	61,149 -199.7%	USD 11,044,121-199.7%	USD 180.61
ELV (Elevance Health Inc)	30,862 -198.4%	USD 10,592,456-198.1%	USD 343.22
ELV (Elevance Health Inc)	30,862 -198.4%	USD 10,592,456-198.1%	USD 343.22
EBAY (eBay Inc)	118,548 -200.0%	USD 9,963,959-200.1%	USD 84.05
BKNG (Booking Holdings Inc)	1,807 -200.0%	USD 9,828,761-200.6%	USD 5439.27
AMT (American Tower Corp)	53,974 -200.0%	USD 9,419,003-201.1%	USD 174.51
GPN (Global Payments Inc)	114,000 -200.0%	USD 9,141,660-198.6%	USD 80.19
VLO (Valero Energy Corporation)	52,821 -197.2%	USD 8,703,316-198.0%	USD 164.77
HUBS (HubSpot Inc)	21,869 -200.0%	USD 8,681,993-199.0%	USD 397
WRB (W. R. Berkley Corp)	120,000 -200.0%	USD 8,427,600-200.0%	USD 70.23
FIX (Comfort Systems USA Inc)	8,677 -66.7%	USD 8,376,515-66.7%	USD 70.23
FANG (Diamondback Energy Inc)	52,666 -198.9%	USD 7,802,995-198.7%	USD 148.16
ENB.TO (Enbridge Inc)	160,224 -200.0%	CAD 7,594,878-201.2%	CAD 47.4016
COF (Capital One Financial Corporation)	29,264 -199.8%	USD 7,245,766-200.1%	USD 247.6
NEM (Newmont Goldcorp Corp)	65,877 -66.7%	USD 6,933,554-66.7%	USD 247.6
CPRT (Copart Inc)	172,807 -200.0%	USD 6,765,394-199.5%	USD 39.15
UPS (United Parcel Service Inc)	65,713 -198.3%	USD 6,583,785-197.8%	USD 100.19
LOW (Lowe's Companies Inc)	20,338 -141.5%	USD 4,924,847-140.8%	USD 242.15
IDXX (IDEXX Laboratories Inc)	7,061 -66.7%	USD 4,817,791-66.7%	USD 242.15
APO (Apollo Global Management LLC Class A)	25,609 -189.0%	USD 3,799,607-188.7%	USD 148.37
BK (Bank of New York Mellon)	27,000 -200.0%	USD 3,164,940-200.0%	USD 117.22
SBUX (Starbucks Corporation)	35,171 -200.0%	USD 2,949,440-197.3%	USD 83.86
KLAC (KLA-Tencor Corporation)	2,156 -200.0%	USD 2,735,425-200.2%	USD 1268.75
ORCL (Oracle Corporation)	13,775 -200.0%	USD 2,690,809-198.5%	USD 195.34
APP (Applovin Corp)	3,574 -128.2%	USD 2,603,480-128.0%	USD 728.45
HIG (Hartford Financial Services Group)	18,373 -197.4%	USD 2,555,317-197.0%	USD 139.08
IAG.TO (iA Financial Corporation Inc)	16,563 -200.0%	CAD 2,159,997-200.3%	CAD 130.411
SLF.TO (Sun Life Financial Inc.)	33,809 -200.0%	CAD 2,112,801-200.5%	CAD 62.4923
CLS.TO (Celestica Inc.)	6,597 -200.0%	CAD 2,000,536-198.8%	CAD 303.249
VEEV (Veeva Systems Inc Class A)	7,059 -200.0%	USD 1,583,051-200.4%	USD 224.26
AMGN (Amgen Inc)	4,769 -200.0%	USD 1,580,876-200.0%	USD 331.49
SCHW (Charles Schwab Corp)	14,505 -152.8%	USD 1,467,616-152.7%	USD 101.18
TOST (Toast Inc)	15,905 -200.0%	USD 583,395-198.4%	USD 36.68
ATO (Atmos Energy Corporation)	3,368 -200.0%	USD 565,790-200.4%	USD 167.99
FFH.TO (Fairfax Financial Holdings Ltd)	101 -200.0%	CAD 189,227-200.8%	CAD 1873.53
CTSH (Cognizant Technology Solutions Corp Class A)	121 -200.0%	USD 10,307-200.0%	USD 85.1818
HPE (Hewlett Packard Enterprise Co)	409 -66.7%	USD 10,053-66.7%	USD 85.1818
CTRA (Coterra Energy Inc)	374 -200.0%	USD 9,717-201.8%	USD 25.9813
CTRA (Coterra Energy Inc)	-374 0.0%	USD -9,717-66.5%	USD 25.9813
HPE (Hewlett Packard Enterprise Co)	-409 0.0%	USD -10,053-200.0%	USD 85.1818
CTSH (Cognizant Technology Solutions Corp Class A)	-121 0.0%	USD -10,307-66.7%	USD 85.1818
FFH.TO (Fairfax Financial Holdings Ltd)	-101 0.0%	CAD -189,227-66.6%	CAD 1873.53
ATO (Atmos Energy Corporation)	-3,368 0.0%	USD -565,790-66.6%	USD 167.99
TOST (Toast Inc)	-15,905 0.0%	USD -583,395-66.8%	USD 36.68
SCHW (Charles Schwab Corp)	-14,505 0.0%	USD -1,467,616-74.4%	USD 101.18
AMGN (Amgen Inc)	-4,769 0.0%	USD -1,580,876-66.7%	USD 331.49
VEEV (Veeva Systems Inc Class A)	-7,059 0.0%	USD -1,583,051-66.6%	USD 224.26
CLS.TO (Celestica Inc.)	-6,597 0.0%	CAD -2,000,536-66.8%	CAD 303.249
SLF.TO (Sun Life Financial Inc.)	-33,809 0.0%	CAD -2,112,801-66.6%	CAD 62.4923
IAG.TO (iA Financial Corporation Inc)	-16,563 0.0%	CAD -2,159,997-66.6%	CAD 130.411
HIG (Hartford Financial Services Group)	-18,373 0.0%	USD -2,555,317-67.0%	USD 139.08
APP (Applovin Corp)	-3,574 0.0%	USD -2,603,480-82.0%	USD 728.45
ORCL (Oracle Corporation)	-13,775 0.0%	USD -2,690,809-66.8%	USD 195.34
KLAC (KLA-Tencor Corporation)	-2,156 0.0%	USD -2,735,425-66.6%	USD 1268.75
SBUX (Starbucks Corporation)	-35,171 0.0%	USD -2,949,440-67.0%	USD 83.86
BK (Bank of New York Mellon)	-27,000 0.0%	USD -3,164,940-66.7%	USD 117.22
APO (Apollo Global Management LLC Class A)	-25,609 0.0%	USD -3,799,607-68.0%	USD 148.37
IDXX (IDEXX Laboratories Inc)	-7,061 0.0%	USD -4,817,791-200.0%	USD 242.15
LOW (Lowe's Companies Inc)	-20,338 0.0%	USD -4,924,847-77.5%	USD 242.15
UPS (United Parcel Service Inc)	-65,713 0.0%	USD -6,583,785-66.9%	USD 100.19
CPRT (Copart Inc)	-172,807 0.0%	USD -6,765,394-66.7%	USD 39.15
NEM (Newmont Goldcorp Corp)	-65,877 0.0%	USD -6,933,554-200.0%	USD 247.6
COF (Capital One Financial Corporation)	-29,264 0.0%	USD -7,245,766-66.7%	USD 247.6
ENB.TO (Enbridge Inc)	-160,224 0.0%	CAD -7,594,878-66.5%	CAD 47.4016
FANG (Diamondback Energy Inc)	-52,666 0.0%	USD -7,802,995-66.8%	USD 148.16
FIX (Comfort Systems USA Inc)	-8,677 0.0%	USD -8,376,515-200.0%	USD 70.23
WRB (W. R. Berkley Corp)	-120,000 0.0%	USD -8,427,600-66.7%	USD 70.23
HUBS (HubSpot Inc)	-21,869 0.0%	USD -8,681,993-66.8%	USD 397
VLO (Valero Energy Corporation)	-52,821 0.0%	USD -8,703,316-66.9%	USD 164.77
GPN (Global Payments Inc)	-114,000 0.0%	USD -9,141,660-66.8%	USD 80.19
AMT (American Tower Corp)	-53,974 0.0%	USD -9,419,003-66.5%	USD 174.51
BKNG (Booking Holdings Inc)	-1,807 0.0%	USD -9,828,761-66.6%	USD 5439.27
EBAY (eBay Inc)	-118,548 0.0%	USD -9,963,959-66.7%	USD 84.05
ELV (Elevance Health Inc)	-30,862 0.0%	USD -10,592,456-66.9%	USD 343.22
ELV (Elevance Health Inc)	-30,862 0.0%	USD -10,592,456-66.9%	USD 343.22
ROST (Ross Stores Inc)	-61,149 0.0%	USD -11,044,121-66.7%	USD 180.61
MELI (MercadoLibre Inc.)	-5,746 0.0%	USD -11,463,672-66.7%	USD 1995.07
LDOS (Leidos Holdings Inc)	-61,733 0.0%	USD -11,502,093-66.6%	USD 186.32
SNOW (Snowflake Inc.)	-53,260 0.0%	USD -11,988,826-66.8%	USD 225.1
GS (Goldman Sachs Group Inc)	-13,371 0.0%	USD -12,056,764-66.6%	USD 901.71
ISRG (Intuitive Surgical Inc)	-21,168 0.0%	USD -12,221,133-66.7%	USD 577.34
LRCX (Lam Research Corp)	-76,529 0.0%	USD -13,404,820-66.9%	USD 175.16
NTRS (Northern Trust Corporation)	-96,411 0.0%	USD -13,515,858-66.7%	USD 140.19
CDNS (Cadence Design Systems Inc)	-44,324 0.0%	USD -14,047,605-62.9%	USD 316.93
DVN (Devon Energy Corporation)	-392,877 0.0%	USD -14,277,150-66.7%	USD 36.34
UBER (Uber Technologies Inc)	-176,832 0.0%	USD -14,318,087-66.7%	USD 80.97
HON (Honeywell International Inc)	-73,267 0.0%	USD -14,323,699-66.7%	USD 195.5
CME (CME Group Inc)	-52,209 0.0%	USD -14,385,146-66.6%	USD 275.53
AVGO (Broadcom Inc)	-41,224 0.0%	USD -14,400,368-200.0%	USD 131
KKR (KKR & Co LP)	-110,646 0.0%	USD -14,494,626-63.8%	USD 131
META (Meta Platforms Inc)	-21,946 0.0%	USD -14,592,773-66.6%	USD 664.94
NDAQ (Nasdaq Inc)	-150,132 0.0%	USD -14,714,437-66.6%	USD 98.01
GM (General Motors Company)	-178,722 0.0%	USD -14,789,246-66.9%	USD 82.75
YUM (Yum! Brands Inc)	-98,986 0.0%	USD -15,296,307-66.7%	USD 154.53
PLTR (Palantir Technologies Inc)	-79,342 0.0%	USD -15,402,662-66.7%	USD 194.13
AMZN (Amazon.com Inc)	-66,369 0.0%	USD -15,406,900-66.5%	USD 232.14
AAPL (Apple Inc)	-58,715 0.0%	USD -15,991,617-66.6%	USD 272.36
PANW (Palo Alto Networks Inc)	-85,303 0.0%	USD -16,047,200-66.7%	USD 188.12
MS (Morgan Stanley)	-89,895 0.0%	USD -16,136,153-66.7%	USD 179.5
TRV (The Travelers Companies Inc)	-60,061 0.0%	USD -17,565,440-66.7%	USD 292.46
KVUE (Kenvue Inc.)	-1,050,220 0.0%	USD -17,874,744-66.7%	USD 17.02
GPC (Genuine Parts Co)	-150,000 0.0%	USD -18,579,000-66.8%	USD 123.86
SPGI (S&P Global Inc)	-38,489 0.0%	USD -20,212,113-66.7%	USD 525.14
NOC (Northrop Grumman Corporation)	-35,085 0.0%	USD -20,351,405-68.2%	USD 580.06
CRM (Salesforce.com Inc)	-77,516 0.0%	USD -20,420,040-68.0%	USD 263.43
NOW (ServiceNow Inc)	-145,430 0.0%	USD -22,448,575-66.8%	USD 154.36
MSFT (Microsoft Corporation)	-48,628 0.0%	USD -23,674,542-66.9%	USD 486.85
PG (Procter & Gamble Company)	-243,096 0.0%	USD -34,806,485-66.6%	USD 143.18

Share price and value of shares held is calculated on the adjusted close price on 2025-12-23

IE000F9IDGB5 ETF holdings on 2025-12-22 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
PG (Procter & Gamble Company)	243,096 -380.2%	USD 34,687,368-376.8%	USD 142.69
MSFT (Microsoft Corporation)	50,054 -200.0%	USD 24,272,186-199.8%	USD 484.92
NOC (Northrop Grumman Corporation)	39,733 -66.7%	USD 23,230,296-66.7%	USD 484.92
CRM (Salesforce.com Inc)	86,902 -66.7%	USD 22,996,876-66.7%	USD 484.92
NVDA (NVIDIA Corporation)	124,795 -413.6%	USD 22,923,594-418.2%	USD 183.69
NOW (ServiceNow Inc)	145,430 -66.7%	USD 22,785,972-66.7%	USD 183.69
SPGI (S&P Global Inc)	38,953 -200.0%	USD 20,329,571-201.8%	USD 521.9
GPC (Genuine Parts Co)	150,000 -200.0%	USD 18,778,500-199.8%	USD 125.19
KVUE (Kenvue Inc.)	1,050,220 -200.0%	USD 17,864,242-199.9%	USD 17.01
TRV (The Travelers Companies Inc)	60,452 -194.8%	USD 17,630,221-194.4%	USD 291.64
PANW (Palo Alto Networks Inc)	85,303 -189.8%	USD 16,164,065-191.1%	USD 189.49
MS (Morgan Stanley)	89,895 -200.0%	USD 16,159,525-201.6%	USD 179.76
AAPL (Apple Inc)	58,715 -200.0%	USD 15,910,004-199.0%	USD 270.97
PLTR (Palantir Technologies Inc)	79,342 -200.0%	USD 15,390,761-200.3%	USD 193.98
YUM (Yum! Brands Inc)	98,986 -200.0%	USD 15,369,556-201.0%	USD 155.27
AMZN (Amazon.com Inc)	66,369 -200.0%	USD 15,160,671-200.5%	USD 228.43
GM (General Motors Company)	181,414 -200.0%	USD 15,062,804-200.8%	USD 83.03
NDAQ (Nasdaq Inc)	150,132 -194.1%	USD 14,631,865-196.2%	USD 97.46
META (Meta Platforms Inc)	21,946 -200.0%	USD 14,517,279-200.4%	USD 661.5
HON (Honeywell International Inc)	73,365 -176.0%	USD 14,376,605-174.8%	USD 195.96
UBER (Uber Technologies Inc)	176,832 -200.0%	USD 14,369,368-202.5%	USD 81.26
DVN (Devon Energy Corporation)	392,877 -200.0%	USD 14,312,509-201.6%	USD 36.43
CME (CME Group Inc)	52,209 -200.0%	USD 14,263,499-201.5%	USD 273.2
LRCX (Lam Research Corp)	78,253 -189.8%	USD 13,714,621-191.4%	USD 175.26
NTRS (Northern Trust Corporation)	96,411 -200.0%	USD 13,522,607-200.6%	USD 140.26
ISRG (Intuitive Surgical Inc)	21,168 -200.0%	USD 12,273,841-201.3%	USD 579.83
SNOW (Snowflake Inc.)	53,260 -200.0%	USD 12,081,498-202.0%	USD 226.84
GS (Goldman Sachs Group Inc)	13,371 -200.0%	USD 12,020,529-200.6%	USD 899
GOOGL (Alphabet Inc Class A)	38,251 -200.0%	USD 11,849,395-200.9%	USD 309.78
LDOS (Leidos Holdings Inc)	61,733 -200.0%	USD 11,484,807-200.7%	USD 186.04
MELI (MercadoLibre Inc.)	5,746 -200.0%	USD 11,455,513-199.8%	USD 1993.65
ROST (Ross Stores Inc)	61,335 -181.7%	USD 11,082,008-180.9%	USD 180.68
KKR (KKR & Co LP)	84,310 -200.0%	USD 11,080,020-200.6%	USD 131.42
ELV (Elevance Health Inc)	31,375 -173.0%	USD 10,801,471-173.8%	USD 344.27
ELV (Elevance Health Inc)	31,375 -173.0%	USD 10,801,471-173.8%	USD 344.27
EBAY (eBay Inc)	118,548 -200.0%	USD 9,958,032-199.2%	USD 84
CDNS (Cadence Design Systems Inc)	30,853 -200.0%	USD 9,797,987-200.8%	USD 317.57
BKNG (Booking Holdings Inc)	1,807 -200.0%	USD 9,770,431-200.2%	USD 5406.99
INTC (Intel Corporation)	265,097 -200.0%	USD 9,641,578-198.8%	USD 36.37
AMT (American Tower Corp)	53,974 -165.6%	USD 9,312,134-165.7%	USD 172.53
APP (Applovin Corp)	12,663 -200.0%	USD 9,289,577-201.7%	USD 733.6
GPN (Global Payments Inc)	114,000 -66.7%	USD 9,267,060-66.7%	USD 733.6
VLO (Valero Energy Corporation)	54,323 -200.0%	USD 8,884,527-200.5%	USD 163.55
HUBS (HubSpot Inc)	21,869 -200.0%	USD 8,769,469-203.0%	USD 401
WRB (W. R. Berkley Corp)	120,000 -66.7%	USD 8,426,400-66.7%	USD 134.99
FANG (Diamondback Energy Inc)	53,260 -184.8%	USD 7,906,980-185.0%	USD 148.46
ENB.TO (Enbridge Inc)	160,224 -200.0%	CAD 7,508,132-200.5%	CAD 46.8602
COF (Capital One Financial Corporation)	29,333 -141.6%	USD 7,238,504-142.1%	USD 246.77
CPRT (Copart Inc)	172,807 -200.0%	USD 6,801,684-200.7%	USD 39.36
UPS (United Parcel Service Inc)	66,865 -200.0%	USD 6,735,311-198.8%	USD 100.73
APO (Apollo Global Management LLC Class A)	28,771 -200.0%	USD 4,283,714-201.7%	USD 148.89
BK (Bank of New York Mellon)	27,000 -66.7%	USD 3,166,020-66.7%	USD 1234.05
SBUX (Starbucks Corporation)	35,171 -200.0%	USD 3,030,685-197.6%	USD 86.17
SCHW (Charles Schwab Corp)	27,486 -120.1%	USD 2,787,355-120.7%	USD 101.41
ORCL (Oracle Corporation)	13,775 -200.0%	USD 2,732,685-203.3%	USD 198.38
KLAC (KLA-Tencor Corporation)	2,156 -200.0%	USD 2,728,763-201.6%	USD 1265.66
HIG (Hartford Financial Services Group)	18,873 -170.3%	USD 2,633,727-170.6%	USD 139.55
IAG.TO (iA Financial Corporation Inc)	16,563 -200.0%	CAD 2,152,720-202.2%	CAD 129.972
SLF.TO (Sun Life Financial Inc.)	33,809 -200.0%	CAD 2,101,654-201.0%	CAD 62.1626
CLS.TO (Celestica Inc.)	6,597 -200.0%	CAD 2,024,414-203.8%	CAD 306.869
AMGN (Amgen Inc)	4,769 -200.0%	USD 1,580,399-201.2%	USD 331.39
VEEV (Veeva Systems Inc Class A)	7,059 -200.0%	USD 1,576,698-200.7%	USD 223.36
TOST (Toast Inc)	15,905 -200.0%	USD 592,938-202.9%	USD 37.28
ATO (Atmos Energy Corporation)	3,368 -200.0%	USD 563,601-200.4%	USD 167.34
XOM (Exxon Mobil Corp)	3,353 -102.5%	USD 396,157-102.5%	USD 118.15
FFH.TO (Fairfax Financial Holdings Ltd)	101 -200.0%	CAD 187,660-200.8%	CAD 1858.02
CTSH (Cognizant Technology Solutions Corp Class A)	121 -200.0%	USD 10,310-199.8%	USD 85.2066
CTRA (Coterra Energy Inc)	374 -200.0%	USD 9,544-200.5%	USD 25.5187
CTRA (Coterra Energy Inc)	-374 0.0%	USD -9,544-66.6%	USD 25.5187
CTSH (Cognizant Technology Solutions Corp Class A)	-121 0.0%	USD -10,310-66.7%	USD 85.2066
FFH.TO (Fairfax Financial Holdings Ltd)	-101 0.0%	CAD -187,660-66.6%	CAD 1858.02
XOM (Exxon Mobil Corp)	-3,353 0.0%	USD -396,157-97.6%	USD 118.15
ATO (Atmos Energy Corporation)	-3,368 0.0%	USD -563,601-66.6%	USD 167.34
TOST (Toast Inc)	-15,905 0.0%	USD -592,938-66.3%	USD 37.28
VEEV (Veeva Systems Inc Class A)	-7,059 0.0%	USD -1,576,698-66.6%	USD 223.36
AMGN (Amgen Inc)	-4,769 0.0%	USD -1,580,399-66.5%	USD 331.39
CLS.TO (Celestica Inc.)	-6,597 0.0%	CAD -2,024,414-66.3%	CAD 306.869
SLF.TO (Sun Life Financial Inc.)	-33,809 0.0%	CAD -2,101,654-66.6%	CAD 62.1626
IAG.TO (iA Financial Corporation Inc)	-16,563 0.0%	CAD -2,152,720-66.4%	CAD 129.972
HIG (Hartford Financial Services Group)	-18,873 0.0%	USD -2,633,727-70.7%	USD 139.55
KLAC (KLA-Tencor Corporation)	-2,156 0.0%	USD -2,728,763-66.5%	USD 1265.66
ORCL (Oracle Corporation)	-13,775 0.0%	USD -2,732,685-66.3%	USD 198.38
SCHW (Charles Schwab Corp)	-27,486 0.0%	USD -2,787,355-85.4%	USD 101.41
SBUX (Starbucks Corporation)	-35,171 0.0%	USD -3,030,685-66.9%	USD 86.17
BK (Bank of New York Mellon)	-27,000 0.0%	USD -3,166,020-200.0%	USD 1234.05
APO (Apollo Global Management LLC Class A)	-28,771 0.0%	USD -4,283,714-66.5%	USD 148.89
UPS (United Parcel Service Inc)	-66,865 0.0%	USD -6,735,311-66.8%	USD 100.73
CPRT (Copart Inc)	-172,807 0.0%	USD -6,801,684-66.6%	USD 39.36
COF (Capital One Financial Corporation)	-29,333 0.0%	USD -7,238,504-77.1%	USD 246.77
ENB.TO (Enbridge Inc)	-160,224 0.0%	CAD -7,508,132-66.6%	CAD 46.8602
FANG (Diamondback Energy Inc)	-53,260 0.0%	USD -7,906,980-68.5%	USD 148.46
WRB (W. R. Berkley Corp)	-120,000 0.0%	USD -8,426,400-200.0%	USD 134.99
HUBS (HubSpot Inc)	-21,869 0.0%	USD -8,769,469-66.3%	USD 401
VLO (Valero Energy Corporation)	-54,323 0.0%	USD -8,884,527-66.6%	USD 163.55
GPN (Global Payments Inc)	-114,000 0.0%	USD -9,267,060-200.0%	USD 733.6
APP (Applovin Corp)	-12,663 0.0%	USD -9,289,577-66.5%	USD 733.6
AMT (American Tower Corp)	-53,974 0.0%	USD -9,312,134-71.6%	USD 172.53
INTC (Intel Corporation)	-265,097 0.0%	USD -9,641,578-66.8%	USD 36.37
BKNG (Booking Holdings Inc)	-1,807 0.0%	USD -9,770,431-66.6%	USD 5406.99
CDNS (Cadence Design Systems Inc)	-30,853 0.0%	USD -9,797,987-66.6%	USD 317.57
EBAY (eBay Inc)	-118,548 0.0%	USD -9,958,032-66.8%	USD 84
ELV (Elevance Health Inc)	-31,375 0.0%	USD -10,801,471-70.2%	USD 344.27
ELV (Elevance Health Inc)	-31,375 0.0%	USD -10,801,471-70.2%	USD 344.27
KKR (KKR & Co LP)	-84,310 0.0%	USD -11,080,020-66.6%	USD 131.42
ROST (Ross Stores Inc)	-61,335 0.0%	USD -11,082,008-69.1%	USD 180.68
MELI (MercadoLibre Inc.)	-5,746 0.0%	USD -11,455,513-66.7%	USD 1993.65
LDOS (Leidos Holdings Inc)	-61,733 0.0%	USD -11,484,807-66.6%	USD 186.04
GOOGL (Alphabet Inc Class A)	-38,251 0.0%	USD -11,849,395-66.6%	USD 309.78
GS (Goldman Sachs Group Inc)	-13,371 0.0%	USD -12,020,529-66.6%	USD 899
SNOW (Snowflake Inc.)	-53,260 0.0%	USD -12,081,498-66.5%	USD 226.84
ISRG (Intuitive Surgical Inc)	-21,168 0.0%	USD -12,273,841-66.5%	USD 579.83
NTRS (Northern Trust Corporation)	-96,411 0.0%	USD -13,522,607-66.6%	USD 140.26
LRCX (Lam Research Corp)	-78,253 0.0%	USD -13,714,621-67.7%	USD 175.26
CME (CME Group Inc)	-52,209 0.0%	USD -14,263,499-66.5%	USD 273.2
DVN (Devon Energy Corporation)	-392,877 0.0%	USD -14,312,509-66.5%	USD 36.43
UBER (Uber Technologies Inc)	-176,832 0.0%	USD -14,369,368-66.4%	USD 81.26
HON (Honeywell International Inc)	-73,365 0.0%	USD -14,376,605-70.0%	USD 195.96
META (Meta Platforms Inc)	-21,946 0.0%	USD -14,517,279-66.6%	USD 661.5
NDAQ (Nasdaq Inc)	-150,132 0.0%	USD -14,631,865-67.1%	USD 97.46
GM (General Motors Company)	-181,414 0.0%	USD -15,062,804-66.6%	USD 83.03
AMZN (Amazon.com Inc)	-66,369 0.0%	USD -15,160,671-66.6%	USD 228.43
YUM (Yum! Brands Inc)	-98,986 0.0%	USD -15,369,556-66.6%	USD 155.27
PLTR (Palantir Technologies Inc)	-79,342 0.0%	USD -15,390,761-66.6%	USD 193.98
AAPL (Apple Inc)	-58,715 0.0%	USD -15,910,004-66.8%	USD 270.97
MS (Morgan Stanley)	-89,895 0.0%	USD -16,159,525-66.5%	USD 179.76
PANW (Palo Alto Networks Inc)	-85,303 0.0%	USD -16,164,065-67.7%	USD 189.49
TRV (The Travelers Companies Inc)	-60,452 0.0%	USD -17,630,221-67.3%	USD 291.64
KVUE (Kenvue Inc.)	-1,050,220 0.0%	USD -17,864,242-66.7%	USD 17.01
GPC (Genuine Parts Co)	-150,000 0.0%	USD -18,778,500-66.7%	USD 125.19
SPGI (S&P Global Inc)	-38,953 0.0%	USD -20,329,571-66.5%	USD 521.9
NOW (ServiceNow Inc)	-145,430 0.0%	USD -22,785,972-200.0%	USD 183.69
NVDA (NVIDIA Corporation)	-124,795 0.0%	USD -22,923,594-56.8%	USD 183.69
CRM (Salesforce.com Inc)	-86,902 0.0%	USD -22,996,876-200.0%	USD 484.92
NOC (Northrop Grumman Corporation)	-39,733 0.0%	USD -23,230,296-200.0%	USD 484.92
MSFT (Microsoft Corporation)	-50,054 0.0%	USD -24,272,186-66.7%	USD 484.92
PG (Procter & Gamble Company)	-243,096 0.0%	USD -34,687,368-57.6%	USD 142.69

Share price and value of shares held is calculated on the adjusted close price on 2025-12-22

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.