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 2025-11-27 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
MSFT (Microsoft Corporation)	36,492 -200.0%	USD 17,716,866-200.0%	USD 485.5
AAPL (Apple Inc)	59,432 -200.0%	USD 16,495,352-200.0%	USD 277.55
AVGO (Broadcom Inc)	31,168 -200.0%	USD 12,391,462-200.0%	USD 397.57
AMZN (Amazon.com Inc)	48,914 -200.0%	USD 11,209,132-200.0%	USD 229.16
PG (Procter & Gamble Company)	74,672 -200.0%	USD 11,070,124-200.0%	USD 148.25
PLTR (Palantir Technologies Inc)	63,767 -200.0%	USD 10,570,656-200.0%	USD 165.77
APP (Applovin Corp)	17,944 -200.0%	USD 10,521,823-200.0%	USD 586.37
META (Meta Platforms Inc)	15,909 -200.0%	USD 10,080,101-200.0%	USD 633.61
SBUX (Starbucks Corporation)	109,714 -200.0%	USD 9,512,204-200.0%	USD 86.7
PLD (Prologis Inc)	74,205 -200.0%	USD 9,510,113-200.0%	USD 128.16
NEE (Nextera Energy Inc)	109,684 -200.0%	USD 9,382,369-200.0%	USD 85.54
ROST (Ross Stores Inc)	52,748 -200.0%	USD 9,372,792-200.0%	USD 177.69
SO (Southern Company)	103,097 -200.0%	USD 9,303,473-200.0%	USD 90.24
DUK (Duke Energy Corporation)	75,111 -200.0%	USD 9,270,951-200.0%	USD 123.43
HON (Honeywell International Inc)	48,175 -200.0%	USD 9,152,768-200.0%	USD 189.99
CVX (Chevron Corp)	60,519 -200.0%	USD 9,048,196-200.0%	USD 149.51
NFLX (Netflix Inc)	83,462 -200.0%	USD 8,858,657-200.0%	USD 106.14
UPS (United Parcel Service Inc)	88,919 -200.0%	USD 8,506,881-200.0%	USD 95.67
INTC (Intel Corporation)	226,346 -200.0%	USD 8,331,796-200.0%	USD 36.81
APO (Apollo Global Management LLC Class A)	63,945 -200.0%	USD 8,330,115-200.0%	USD 130.27
GOOGL (Alphabet Inc Class A)	25,074 -200.0%	USD 8,022,426-200.0%	USD 319.95
CDNS (Cadence Design Systems Inc)	25,623 -200.0%	USD 7,849,606-200.0%	USD 306.35
UBER (Uber Technologies Inc)	91,268 -200.0%	USD 7,818,017-200.0%	USD 85.66
ENB.TO (Enbridge Inc)	160,224 -200.0%	CAD 7,698,060-200.1%	CAD 48.0456
AMT (American Tower Corp)	41,833 -200.0%	USD 7,581,813-200.0%	USD 181.24
XOM (Exxon Mobil Corp)	65,093 -200.0%	USD 7,470,724-200.0%	USD 114.77
ISRG (Intuitive Surgical Inc)	11,759 -200.0%	USD 6,752,371-200.0%	USD 574.23
HUBS (HubSpot Inc)	18,430 -200.0%	USD 6,668,158-200.0%	USD 361.81
SNOW (Snowflake Inc.)	25,190 -200.0%	USD 6,263,745-200.0%	USD 248.66
MU (Micron Technology Inc)	23,837 -200.0%	USD 5,488,708-200.0%	USD 230.26
KLAC (KLA-Tencor Corporation)	4,299 -200.0%	USD 4,982,842-200.0%	USD 1159.07
LOW (Lowe's Companies Inc)	19,320 -200.0%	USD 4,667,905-200.0%	USD 241.61
CPRT (Copart Inc)	98,311 -200.0%	USD 3,809,551-200.0%	USD 38.75
TXN (Texas Instruments Incorporated)	22,411 -200.0%	USD 3,705,659-200.0%	USD 165.35
INTU (Intuit Inc)	5,292 -200.0%	USD 3,329,356-200.0%	USD 629.13
MS (Morgan Stanley)	19,703 -200.0%	USD 3,308,922-200.0%	USD 167.94
CRM (Salesforce.com Inc)	13,256 -200.0%	USD 3,024,356-200.0%	USD 228.15
T (AT&T Inc)	116,319 -200.0%	USD 3,003,357-200.0%	USD 25.82
DASH (DoorDash, Inc. Class A Common Stock)	14,949 -200.0%	USD 2,929,705-200.0%	USD 195.98
ORCL (Oracle Corporation)	13,775 -200.0%	USD 2,823,324-200.0%	USD 204.96
AMGN (Amgen Inc)	7,783 -200.0%	USD 2,681,788-200.0%	USD 344.57
DVN (Devon Energy Corporation)	69,739 -200.0%	USD 2,538,500-200.0%	USD 36.4
CLS.TO (Celestica Inc.)	6,597 -200.0%	CAD 2,218,040-201.1%	CAD 336.219
GPN (Global Payments Inc)	28,320 -200.0%	USD 2,123,150-200.0%	USD 74.97
IAG.TO (iA Financial Corporation Inc)	16,563 -200.0%	CAD 1,944,714-200.2%	CAD 117.413
DHR (Danaher Corporation)	7,490 -200.0%	USD 1,711,165-200.0%	USD 228.46
VEEV (Veeva Systems Inc Class A)	7,059 -200.0%	USD 1,698,890-200.0%	USD 240.67
MA (Mastercard Inc)	1,095 -200.0%	USD 596,698-200.0%	USD 544.93
TOST (Toast Inc)	15,905 -200.0%	USD 533,454-200.0%	USD 33.54
FFH.TO (Fairfax Financial Holdings Ltd)	101 -200.0%	CAD 173,784-199.6%	CAD 1720.63
TRV (The Travelers Companies Inc)	37 -200.0%	USD 10,897-200.0%	USD 294.514
PSX (Phillips 66)	76 -200.0%	USD 10,257-200.0%	USD 134.961
RTX (Raytheon Technologies Corp)	59 -200.0%	USD 10,218-200.0%	USD 173.186
RTX (Raytheon Technologies Corp)	-59 0.0%	USD -10,218-66.7%	USD 173.186
PSX (Phillips 66)	-76 0.0%	USD -10,257-66.7%	USD 134.961
TRV (The Travelers Companies Inc)	-37 0.0%	USD -10,897-66.7%	USD 294.514
FFH.TO (Fairfax Financial Holdings Ltd)	-101 0.0%	CAD -173,784-66.7%	CAD 1720.63
TOST (Toast Inc)	-15,905 0.0%	USD -533,454-66.7%	USD 33.54
MA (Mastercard Inc)	-1,095 0.0%	USD -596,698-66.7%	USD 544.93
VEEV (Veeva Systems Inc Class A)	-7,059 0.0%	USD -1,698,890-66.7%	USD 240.67
DHR (Danaher Corporation)	-7,490 0.0%	USD -1,711,165-66.7%	USD 228.46
IAG.TO (iA Financial Corporation Inc)	-16,563 0.0%	CAD -1,944,714-66.6%	CAD 117.413
GPN (Global Payments Inc)	-28,320 0.0%	USD -2,123,150-66.7%	USD 74.97
CLS.TO (Celestica Inc.)	-6,597 0.0%	CAD -2,218,040-66.5%	CAD 336.219
DVN (Devon Energy Corporation)	-69,739 0.0%	USD -2,538,500-66.7%	USD 36.4
AMGN (Amgen Inc)	-7,783 0.0%	USD -2,681,788-66.7%	USD 344.57
ORCL (Oracle Corporation)	-13,775 0.0%	USD -2,823,324-66.7%	USD 204.96
DASH (DoorDash, Inc. Class A Common Stock)	-14,949 0.0%	USD -2,929,705-66.7%	USD 195.98
T (AT&T Inc)	-116,319 0.0%	USD -3,003,357-66.7%	USD 25.82
CRM (Salesforce.com Inc)	-13,256 0.0%	USD -3,024,356-66.7%	USD 228.15
MS (Morgan Stanley)	-19,703 0.0%	USD -3,308,922-66.7%	USD 167.94
INTU (Intuit Inc)	-5,292 0.0%	USD -3,329,356-66.7%	USD 629.13
TXN (Texas Instruments Incorporated)	-22,411 0.0%	USD -3,705,659-66.7%	USD 165.35
CPRT (Copart Inc)	-98,311 0.0%	USD -3,809,551-66.7%	USD 38.75
LOW (Lowe's Companies Inc)	-19,320 0.0%	USD -4,667,905-66.7%	USD 241.61
KLAC (KLA-Tencor Corporation)	-4,299 0.0%	USD -4,982,842-66.7%	USD 1159.07
MU (Micron Technology Inc)	-23,837 0.0%	USD -5,488,708-66.7%	USD 230.26
SNOW (Snowflake Inc.)	-25,190 0.0%	USD -6,263,745-66.7%	USD 248.66
HUBS (HubSpot Inc)	-18,430 0.0%	USD -6,668,158-66.7%	USD 361.81
ISRG (Intuitive Surgical Inc)	-11,759 0.0%	USD -6,752,371-66.7%	USD 574.23
XOM (Exxon Mobil Corp)	-65,093 0.0%	USD -7,470,724-66.7%	USD 114.77
AMT (American Tower Corp)	-41,833 0.0%	USD -7,581,813-66.7%	USD 181.24
ENB.TO (Enbridge Inc)	-160,224 0.0%	CAD -7,698,060-66.7%	CAD 48.0456
UBER (Uber Technologies Inc)	-91,268 0.0%	USD -7,818,017-66.7%	USD 85.66
CDNS (Cadence Design Systems Inc)	-25,623 0.0%	USD -7,849,606-66.7%	USD 306.35
GOOGL (Alphabet Inc Class A)	-25,074 0.0%	USD -8,022,426-66.7%	USD 319.95
APO (Apollo Global Management LLC Class A)	-63,945 0.0%	USD -8,330,115-66.7%	USD 130.27
INTC (Intel Corporation)	-226,346 0.0%	USD -8,331,796-66.7%	USD 36.81
UPS (United Parcel Service Inc)	-88,919 0.0%	USD -8,506,881-66.7%	USD 95.67
NFLX (Netflix Inc)	-83,462 0.0%	USD -8,858,657-66.7%	USD 106.14
CVX (Chevron Corp)	-60,519 0.0%	USD -9,048,196-66.7%	USD 149.51
HON (Honeywell International Inc)	-48,175 0.0%	USD -9,152,768-66.7%	USD 189.99
DUK (Duke Energy Corporation)	-75,111 0.0%	USD -9,270,951-66.7%	USD 123.43
SO (Southern Company)	-103,097 0.0%	USD -9,303,473-66.7%	USD 90.24
ROST (Ross Stores Inc)	-52,748 0.0%	USD -9,372,792-66.7%	USD 177.69
NEE (Nextera Energy Inc)	-109,684 0.0%	USD -9,382,369-66.7%	USD 85.54
PLD (Prologis Inc)	-74,205 0.0%	USD -9,510,113-66.7%	USD 128.16
SBUX (Starbucks Corporation)	-109,714 0.0%	USD -9,512,204-66.7%	USD 86.7
META (Meta Platforms Inc)	-15,909 0.0%	USD -10,080,101-66.7%	USD 633.61
APP (Applovin Corp)	-17,944 0.0%	USD -10,521,823-66.7%	USD 586.37
PLTR (Palantir Technologies Inc)	-63,767 0.0%	USD -10,570,656-66.7%	USD 165.77
PG (Procter & Gamble Company)	-74,672 0.0%	USD -11,070,124-66.7%	USD 148.25
AMZN (Amazon.com Inc)	-48,914 0.0%	USD -11,209,132-66.7%	USD 229.16
AVGO (Broadcom Inc)	-31,168 0.0%	USD -12,391,462-66.7%	USD 397.57
AAPL (Apple Inc)	-59,432 0.0%	USD -16,495,352-66.7%	USD 277.55
MSFT (Microsoft Corporation)	-36,492 0.0%	USD -17,716,866-66.7%	USD 485.5

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

IE000F9IDGB5 ETF holdings on 2025-11-26 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
MSFT (Microsoft Corporation)	36,492 -287.2%	USD 17,716,866-290.6%	USD 485.5
AAPL (Apple Inc)	59,432 -191.9%	USD 16,495,352-192.1%	USD 277.55
AVGO (Broadcom Inc)	31,168 -200.0%	USD 12,391,462-203.3%	USD 397.57
AMZN (Amazon.com Inc)	48,914 -200.0%	USD 11,209,132-199.8%	USD 229.16
PG (Procter & Gamble Company)	74,672 -200.0%	USD 11,070,124-199.8%	USD 148.25
PLTR (Palantir Technologies Inc)	63,767 -200.0%	USD 10,570,656-201.4%	USD 165.77
APP (Applovin Corp)	17,944 -200.0%	USD 10,521,823-205.5%	USD 586.37
META (Meta Platforms Inc)	15,909 -200.0%	USD 10,080,101-199.6%	USD 633.61
SBUX (Starbucks Corporation)	109,714 -200.0%	USD 9,512,204-200.9%	USD 86.7
PLD (Prologis Inc)	74,205 -200.0%	USD 9,510,113-200.6%	USD 128.16
NEE (Nextera Energy Inc)	109,684 -200.0%	USD 9,382,369-200.8%	USD 85.54
ROST (Ross Stores Inc)	52,748 -200.0%	USD 9,372,792-200.7%	USD 177.69
SO (Southern Company)	103,097 -200.0%	USD 9,303,473-201.1%	USD 90.24
DUK (Duke Energy Corporation)	75,111 -200.0%	USD 9,270,951-201.2%	USD 123.43
HON (Honeywell International Inc)	48,175 -200.0%	USD 9,152,768-199.5%	USD 189.99
CVX (Chevron Corp)	60,519 -200.0%	USD 9,048,196-200.7%	USD 149.51
NFLX (Netflix Inc)	83,462 -200.0%	USD 8,858,657-201.7%	USD 106.14
UPS (United Parcel Service Inc)	88,919 -200.0%	USD 8,506,881-201.2%	USD 95.67
INTC (Intel Corporation)	226,346 -66.7%	USD 8,331,796-66.7%	USD 107.97
APO (Apollo Global Management LLC Class A)	63,945 -200.0%	USD 8,330,115-199.7%	USD 130.27
GOOGL (Alphabet Inc Class A)	25,074 -188.7%	USD 8,022,426-187.8%	USD 319.95
CDNS (Cadence Design Systems Inc)	25,623 -200.0%	USD 7,849,606-200.9%	USD 306.35
UBER (Uber Technologies Inc)	91,268 -200.0%	USD 7,818,017-202.4%	USD 85.66
ENB.TO (Enbridge Inc)	160,224 -200.0%	CAD 7,690,615-200.9%	CAD 47.9991
AMT (American Tower Corp)	41,833 -200.0%	USD 7,581,813-200.8%	USD 181.24
XOM (Exxon Mobil Corp)	65,093 -200.0%	USD 7,470,724-200.2%	USD 114.77
ISRG (Intuitive Surgical Inc)	11,759 -200.0%	USD 6,752,371-199.2%	USD 574.23
HUBS (HubSpot Inc)	18,430 -200.0%	USD 6,668,158-197.4%	USD 361.81
SNOW (Snowflake Inc.)	25,190 -200.0%	USD 6,263,745-199.3%	USD 248.66
MU (Micron Technology Inc)	23,837 -200.0%	USD 5,488,708-202.6%	USD 230.26
KLAC (KLA-Tencor Corporation)	4,299 -200.0%	USD 4,982,842-201.2%	USD 1159.07
LOW (Lowe's Companies Inc)	19,320 -66.7%	USD 4,667,905-66.7%	USD 1159.07
CPRT (Copart Inc)	98,311 -200.0%	USD 3,809,551-199.2%	USD 38.75
TXN (Texas Instruments Incorporated)	22,411 -200.0%	USD 3,705,659-202.2%	USD 165.35
INTU (Intuit Inc)	5,292 -200.0%	USD 3,329,356-197.1%	USD 629.13
MS (Morgan Stanley)	19,703 -200.0%	USD 3,308,922-201.5%	USD 167.94
CRM (Salesforce.com Inc)	13,256 -200.0%	USD 3,024,356-197.5%	USD 228.15
T (AT&T Inc)	116,319 -200.0%	USD 3,003,357-199.8%	USD 25.82
DASH (DoorDash, Inc. Class A Common Stock)	14,949 -200.0%	USD 2,929,705-200.3%	USD 195.98
ORCL (Oracle Corporation)	13,775 -200.0%	USD 2,823,324-204.0%	USD 204.96
AMGN (Amgen Inc)	7,783 -200.0%	USD 2,681,788-201.0%	USD 344.57
DVN (Devon Energy Corporation)	69,739 -200.0%	USD 2,538,500-201.6%	USD 36.4
CLS.TO (Celestica Inc.)	6,597 -200.0%	CAD 2,193,040-201.4%	CAD 332.43
GPN (Global Payments Inc)	28,320 -200.0%	USD 2,123,150-201.3%	USD 74.97
IAG.TO (iA Financial Corporation Inc)	16,563 -66.7%	CAD 1,941,629-66.7%	CAD 74.97
DHR (Danaher Corporation)	7,490 -200.0%	USD 1,711,165-199.0%	USD 228.46
VEEV (Veeva Systems Inc Class A)	7,059 -200.0%	USD 1,698,890-200.3%	USD 240.67
MA (Mastercard Inc)	1,095 -200.0%	USD 596,698-199.7%	USD 544.93
TOST (Toast Inc)	15,905 -200.0%	USD 533,454-200.8%	USD 33.54
FFH.TO (Fairfax Financial Holdings Ltd)	101 -200.0%	CAD 174,442-199.9%	CAD 1727.15
TRV (The Travelers Companies Inc)	37 -200.0%	USD 10,897-200.3%	USD 294.514
PSX (Phillips 66)	76 -200.0%	USD 10,257-200.6%	USD 134.961
RTX (Raytheon Technologies Corp)	59 -200.0%	USD 10,218-200.6%	USD 173.186
RTX (Raytheon Technologies Corp)	-59 0.0%	USD -10,218-66.6%	USD 173.186
PSX (Phillips 66)	-76 0.0%	USD -10,257-66.6%	USD 134.961
TRV (The Travelers Companies Inc)	-37 0.0%	USD -10,897-66.6%	USD 294.514
FFH.TO (Fairfax Financial Holdings Ltd)	-101 0.0%	CAD -174,442-66.7%	CAD 1727.15
TOST (Toast Inc)	-15,905 0.0%	USD -533,454-66.6%	USD 33.54
MA (Mastercard Inc)	-1,095 0.0%	USD -596,698-66.7%	USD 544.93
VEEV (Veeva Systems Inc Class A)	-7,059 0.0%	USD -1,698,890-66.6%	USD 240.67
DHR (Danaher Corporation)	-7,490 0.0%	USD -1,711,165-66.8%	USD 228.46
IAG.TO (iA Financial Corporation Inc)	-16,563 0.0%	CAD -1,941,629-200.0%	CAD 74.97
GPN (Global Payments Inc)	-28,320 0.0%	USD -2,123,150-66.5%	USD 74.97
CLS.TO (Celestica Inc.)	-6,597 0.0%	CAD -2,193,040-66.5%	CAD 332.43
DVN (Devon Energy Corporation)	-69,739 0.0%	USD -2,538,500-66.5%	USD 36.4
AMGN (Amgen Inc)	-7,783 0.0%	USD -2,681,788-66.6%	USD 344.57
ORCL (Oracle Corporation)	-13,775 0.0%	USD -2,823,324-66.2%	USD 204.96
DASH (DoorDash, Inc. Class A Common Stock)	-14,949 0.0%	USD -2,929,705-66.6%	USD 195.98
T (AT&T Inc)	-116,319 0.0%	USD -3,003,357-66.7%	USD 25.82
CRM (Salesforce.com Inc)	-13,256 0.0%	USD -3,024,356-67.0%	USD 228.15
MS (Morgan Stanley)	-19,703 0.0%	USD -3,308,922-66.5%	USD 167.94
INTU (Intuit Inc)	-5,292 0.0%	USD -3,329,356-67.0%	USD 629.13
TXN (Texas Instruments Incorporated)	-22,411 0.0%	USD -3,705,659-66.4%	USD 165.35
CPRT (Copart Inc)	-98,311 0.0%	USD -3,809,551-66.8%	USD 38.75
LOW (Lowe's Companies Inc)	-19,320 0.0%	USD -4,667,905-200.0%	USD 1159.07
KLAC (KLA-Tencor Corporation)	-4,299 0.0%	USD -4,982,842-66.5%	USD 1159.07
MU (Micron Technology Inc)	-23,837 0.0%	USD -5,488,708-66.4%	USD 230.26
SNOW (Snowflake Inc.)	-25,190 0.0%	USD -6,263,745-66.7%	USD 248.66
HUBS (HubSpot Inc)	-18,430 0.0%	USD -6,668,158-67.0%	USD 361.81
ISRG (Intuitive Surgical Inc)	-11,759 0.0%	USD -6,752,371-66.8%	USD 574.23
XOM (Exxon Mobil Corp)	-65,093 0.0%	USD -7,470,724-66.6%	USD 114.77
AMT (American Tower Corp)	-41,833 0.0%	USD -7,581,813-66.6%	USD 181.24
ENB.TO (Enbridge Inc)	-160,224 0.0%	CAD -7,690,615-66.6%	CAD 47.9991
UBER (Uber Technologies Inc)	-91,268 0.0%	USD -7,818,017-66.4%	USD 85.66
CDNS (Cadence Design Systems Inc)	-25,623 0.0%	USD -7,849,606-66.6%	USD 306.35
GOOGL (Alphabet Inc Class A)	-25,074 0.0%	USD -8,022,426-68.1%	USD 319.95
APO (Apollo Global Management LLC Class A)	-63,945 0.0%	USD -8,330,115-66.7%	USD 130.27
INTC (Intel Corporation)	-226,346 0.0%	USD -8,331,796-200.0%	USD 107.97
UPS (United Parcel Service Inc)	-88,919 0.0%	USD -8,506,881-66.5%	USD 95.67
NFLX (Netflix Inc)	-83,462 0.0%	USD -8,858,657-66.5%	USD 106.14
CVX (Chevron Corp)	-60,519 0.0%	USD -9,048,196-66.6%	USD 149.51
HON (Honeywell International Inc)	-48,175 0.0%	USD -9,152,768-66.7%	USD 189.99
DUK (Duke Energy Corporation)	-75,111 0.0%	USD -9,270,951-66.5%	USD 123.43
SO (Southern Company)	-103,097 0.0%	USD -9,303,473-66.5%	USD 90.24
ROST (Ross Stores Inc)	-52,748 0.0%	USD -9,372,792-66.6%	USD 177.69
NEE (Nextera Energy Inc)	-109,684 0.0%	USD -9,382,369-66.6%	USD 85.54
PLD (Prologis Inc)	-74,205 0.0%	USD -9,510,113-66.6%	USD 128.16
SBUX (Starbucks Corporation)	-109,714 0.0%	USD -9,512,204-66.6%	USD 86.7
META (Meta Platforms Inc)	-15,909 0.0%	USD -10,080,101-66.7%	USD 633.61
APP (Applovin Corp)	-17,944 0.0%	USD -10,521,823-66.1%	USD 586.37
PLTR (Palantir Technologies Inc)	-63,767 0.0%	USD -10,570,656-66.5%	USD 165.77
PG (Procter & Gamble Company)	-74,672 0.0%	USD -11,070,124-66.7%	USD 148.25
AMZN (Amazon.com Inc)	-48,914 0.0%	USD -11,209,132-66.7%	USD 229.16
AVGO (Broadcom Inc)	-31,168 0.0%	USD -12,391,462-66.3%	USD 397.57
AAPL (Apple Inc)	-59,432 0.0%	USD -16,495,352-67.6%	USD 277.55
MSFT (Microsoft Corporation)	-36,492 0.0%	USD -17,716,866-60.4%	USD 485.5

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

IE000F9IDGB5 ETF holdings on 2025-11-25 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AAPL (Apple Inc)	64,637 -194.1%	USD 17,902,510-194.5%	USD 276.97
AVGO (Broadcom Inc)	31,168 -200.0%	USD 12,000,615-201.9%	USD 385.03
AMZN (Amazon.com Inc)	48,914 -200.0%	USD 11,234,078-201.5%	USD 229.67
PG (Procter & Gamble Company)	74,672 -200.0%	USD 11,088,045-201.0%	USD 148.49
PLTR (Palantir Technologies Inc)	63,767 -200.0%	USD 10,429,093-200.8%	USD 163.55
META (Meta Platforms Inc)	15,909 -200.0%	USD 10,121,624-203.8%	USD 636.22
APP (Applovin Corp)	17,944 -200.0%	USD 9,977,402-199.3%	USD 556.03
PLD (Prologis Inc)	74,205 -200.0%	USD 9,452,975-200.7%	USD 127.39
SBUX (Starbucks Corporation)	109,714 -200.0%	USD 9,425,530-203.1%	USD 85.91
ROST (Ross Stores Inc)	52,748 -200.0%	USD 9,310,022-201.4%	USD 176.5
NEE (Nextera Energy Inc)	109,684 -66.7%	USD 9,304,494-66.7%	USD 176.5
MSFT (Microsoft Corporation)	19,490 -66.7%	USD 9,296,535-66.7%	USD 176.5
SO (Southern Company)	103,097 -200.0%	USD 9,205,531-200.2%	USD 89.29
HON (Honeywell International Inc)	48,175 -200.0%	USD 9,202,389-201.3%	USD 191.02
DUK (Duke Energy Corporation)	75,111 -200.0%	USD 9,158,284-199.9%	USD 121.93
GOOGL (Alphabet Inc Class A)	28,265 -169.8%	USD 9,142,032-170.9%	USD 323.44
CVX (Chevron Corp)	60,519 -200.0%	USD 8,988,887-199.2%	USD 148.53
NFLX (Netflix Inc)	83,462 -200.0%	USD 8,713,433-197.6%	USD 104.4
MCK (McKesson Corporation)	9,655 -200.0%	USD 8,585,998-202.2%	USD 889.28
UPS (United Parcel Service Inc)	88,919 -189.5%	USD 8,406,402-190.4%	USD 94.54
APO (Apollo Global Management LLC Class A)	63,945 -188.6%	USD 8,352,496-189.0%	USD 130.62
CDNS (Cadence Design Systems Inc)	25,623 -200.0%	USD 7,780,680-199.7%	USD 303.66
UBER (Uber Technologies Inc)	91,268 -200.0%	USD 7,638,219-200.0%	USD 83.69
ENB.TO (Enbridge Inc)	160,224 -200.0%	CAD 7,619,059-200.5%	CAD 47.5525
AMT (American Tower Corp)	41,833 -200.0%	USD 7,519,900-200.1%	USD 179.76
HD (Home Depot Inc)	21,396 -200.0%	USD 7,511,494-204.3%	USD 351.07
XOM (Exxon Mobil Corp)	65,093 -183.2%	USD 7,453,799-182.2%	USD 114.51
NVDA (NVIDIA Corporation)	41,152 -170.6%	USD 7,317,649-168.8%	USD 177.82
NOC (Northrop Grumman Corporation)	12,752 -200.0%	USD 7,261,244-200.7%	USD 569.42
J (Jacobs Solutions Inc.)	53,236 -200.0%	USD 7,109,135-200.5%	USD 133.54
HUBS (HubSpot Inc)	18,430 -200.0%	USD 6,846,929-204.2%	USD 371.51
ISRG (Intuitive Surgical Inc)	11,759 -200.0%	USD 6,806,932-201.8%	USD 578.87
SNOW (Snowflake Inc.)	25,190 -200.0%	USD 6,305,561-203.4%	USD 250.32
MU (Micron Technology Inc)	23,837 -200.0%	USD 5,352,122-200.3%	USD 224.53
KLAC (KLA-Tencor Corporation)	4,299 -200.0%	USD 4,926,181-200.8%	USD 1145.89
CPRT (Copart Inc)	98,311 -200.0%	USD 3,840,028-200.4%	USD 39.06
TXN (Texas Instruments Incorporated)	22,411 -200.0%	USD 3,625,427-200.3%	USD 161.77
INTU (Intuit Inc)	5,292 -200.0%	USD 3,429,586-199.2%	USD 648.07
MS (Morgan Stanley)	19,703 -200.0%	USD 3,259,467-201.6%	USD 165.43
CRM (Salesforce.com Inc)	13,256 -200.0%	USD 3,103,495-203.2%	USD 234.12
T (AT&T Inc)	116,319 -190.8%	USD 3,008,009-191.7%	USD 25.86
DASH (DoorDash, Inc. Class A Common Stock)	14,949 -200.0%	USD 2,922,380-203.9%	USD 195.49
ORCL (Oracle Corporation)	13,775 -200.0%	USD 2,714,088-198.4%	USD 197.03
AMGN (Amgen Inc)	7,783 -66.7%	USD 2,654,859-66.7%	USD 197.03
DVN (Devon Energy Corporation)	69,739 -200.0%	USD 2,498,051-199.7%	USD 35.82
CLS.TO (Celestica Inc.)	6,597 -200.0%	CAD 2,163,240-201.9%	CAD 327.913
GPN (Global Payments Inc)	28,320 -200.0%	USD 2,096,246-201.7%	USD 74.02
DHR (Danaher Corporation)	7,490 -200.0%	USD 1,728,467-201.7%	USD 230.77
VEEV (Veeva Systems Inc Class A)	7,059 -200.0%	USD 1,693,807-201.8%	USD 239.95
MA (Mastercard Inc)	1,095 -119.0%	USD 598,385-119.3%	USD 546.47
TOST (Toast Inc)	15,905 -200.0%	USD 529,000-199.3%	USD 33.26
FFH.TO (Fairfax Financial Holdings Ltd)	101 -200.0%	CAD 174,541-201.6%	CAD 1728.13
TRV (The Travelers Companies Inc)	37 -200.0%	USD 10,867-201.0%	USD 293.703
PSX (Phillips 66)	76 -200.0%	USD 10,194-200.7%	USD 134.132
RTX (Raytheon Technologies Corp)	59 -66.7%	USD 10,157-66.7%	USD 134.132
RTX (Raytheon Technologies Corp)	-59 0.0%	USD -10,157-200.0%	USD 134.132
PSX (Phillips 66)	-76 0.0%	USD -10,194-66.6%	USD 134.132
TRV (The Travelers Companies Inc)	-37 0.0%	USD -10,867-66.6%	USD 293.703
FFH.TO (Fairfax Financial Holdings Ltd)	-101 0.0%	CAD -174,541-66.5%	CAD 1728.13
TOST (Toast Inc)	-15,905 0.0%	USD -529,000-66.7%	USD 33.26
MA (Mastercard Inc)	-1,095 0.0%	USD -598,385-86.1%	USD 546.47
VEEV (Veeva Systems Inc Class A)	-7,059 0.0%	USD -1,693,807-66.5%	USD 239.95
DHR (Danaher Corporation)	-7,490 0.0%	USD -1,728,467-66.5%	USD 230.77
GPN (Global Payments Inc)	-28,320 0.0%	USD -2,096,246-66.5%	USD 74.02
CLS.TO (Celestica Inc.)	-6,597 0.0%	CAD -2,163,240-66.5%	CAD 327.913
DVN (Devon Energy Corporation)	-69,739 0.0%	USD -2,498,051-66.7%	USD 35.82
AMGN (Amgen Inc)	-7,783 0.0%	USD -2,654,859-200.0%	USD 197.03
ORCL (Oracle Corporation)	-13,775 0.0%	USD -2,714,088-66.8%	USD 197.03
DASH (DoorDash, Inc. Class A Common Stock)	-14,949 0.0%	USD -2,922,380-66.2%	USD 195.49
T (AT&T Inc)	-116,319 0.0%	USD -3,008,009-67.6%	USD 25.86
CRM (Salesforce.com Inc)	-13,256 0.0%	USD -3,103,495-66.3%	USD 234.12
MS (Morgan Stanley)	-19,703 0.0%	USD -3,259,467-66.5%	USD 165.43
INTU (Intuit Inc)	-5,292 0.0%	USD -3,429,586-66.8%	USD 648.07
TXN (Texas Instruments Incorporated)	-22,411 0.0%	USD -3,625,427-66.6%	USD 161.77
CPRT (Copart Inc)	-98,311 0.0%	USD -3,840,028-66.6%	USD 39.06
KLAC (KLA-Tencor Corporation)	-4,299 0.0%	USD -4,926,181-66.6%	USD 1145.89
MU (Micron Technology Inc)	-23,837 0.0%	USD -5,352,122-66.6%	USD 224.53
SNOW (Snowflake Inc.)	-25,190 0.0%	USD -6,305,561-66.3%	USD 250.32
ISRG (Intuitive Surgical Inc)	-11,759 0.0%	USD -6,806,932-66.5%	USD 578.87
HUBS (HubSpot Inc)	-18,430 0.0%	USD -6,846,929-66.2%	USD 371.51
J (Jacobs Solutions Inc.)	-53,236 0.0%	USD -7,109,135-66.6%	USD 133.54
NOC (Northrop Grumman Corporation)	-12,752 0.0%	USD -7,261,244-66.6%	USD 569.42
NVDA (NVIDIA Corporation)	-41,152 0.0%	USD -7,317,649-71.0%	USD 177.82
XOM (Exxon Mobil Corp)	-65,093 0.0%	USD -7,453,799-68.9%	USD 114.51
HD (Home Depot Inc)	-21,396 0.0%	USD -7,511,494-66.2%	USD 351.07
AMT (American Tower Corp)	-41,833 0.0%	USD -7,519,900-66.7%	USD 179.76
ENB.TO (Enbridge Inc)	-160,224 0.0%	CAD -7,619,059-66.6%	CAD 47.5525
UBER (Uber Technologies Inc)	-91,268 0.0%	USD -7,638,219-66.7%	USD 83.69
CDNS (Cadence Design Systems Inc)	-25,623 0.0%	USD -7,780,680-66.7%	USD 303.66
APO (Apollo Global Management LLC Class A)	-63,945 0.0%	USD -8,352,496-68.0%	USD 130.62
UPS (United Parcel Service Inc)	-88,919 0.0%	USD -8,406,402-67.8%	USD 94.54
MCK (McKesson Corporation)	-9,655 0.0%	USD -8,585,998-66.4%	USD 889.28
NFLX (Netflix Inc)	-83,462 0.0%	USD -8,713,433-66.9%	USD 104.4
CVX (Chevron Corp)	-60,519 0.0%	USD -8,988,887-66.8%	USD 148.53
GOOGL (Alphabet Inc Class A)	-28,265 0.0%	USD -9,142,032-70.7%	USD 323.44
DUK (Duke Energy Corporation)	-75,111 0.0%	USD -9,158,284-66.7%	USD 121.93
HON (Honeywell International Inc)	-48,175 0.0%	USD -9,202,389-66.5%	USD 191.02
SO (Southern Company)	-103,097 0.0%	USD -9,205,531-66.6%	USD 89.29
MSFT (Microsoft Corporation)	-19,490 0.0%	USD -9,296,535-200.0%	USD 176.5
NEE (Nextera Energy Inc)	-109,684 0.0%	USD -9,304,494-200.0%	USD 176.5
ROST (Ross Stores Inc)	-52,748 0.0%	USD -9,310,022-66.5%	USD 176.5
SBUX (Starbucks Corporation)	-109,714 0.0%	USD -9,425,530-66.3%	USD 85.91
PLD (Prologis Inc)	-74,205 0.0%	USD -9,452,975-66.6%	USD 127.39
APP (Applovin Corp)	-17,944 0.0%	USD -9,977,402-66.7%	USD 556.03
META (Meta Platforms Inc)	-15,909 0.0%	USD -10,121,624-66.3%	USD 636.22
PLTR (Palantir Technologies Inc)	-63,767 0.0%	USD -10,429,093-66.6%	USD 163.55
PG (Procter & Gamble Company)	-74,672 0.0%	USD -11,088,045-66.6%	USD 148.49
AMZN (Amazon.com Inc)	-48,914 0.0%	USD -11,234,078-66.5%	USD 229.67
AVGO (Broadcom Inc)	-31,168 0.0%	USD -12,000,615-66.5%	USD 385.03
AAPL (Apple Inc)	-64,637 0.0%	USD -17,902,510-67.3%	USD 276.97

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

IE000F9IDGB5 ETF holdings on 2025-11-24 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AAPL (Apple Inc)	68,671 -200.0%	USD 18,947,702-201.6%	USD 275.92
GOOGL (Alphabet Inc Class A)	40,500 -200.0%	USD 12,902,490-206.3%	USD 318.58
AVGO (Broadcom Inc)	31,168 -200.0%	USD 11,780,257-211.1%	USD 377.96
AMZN (Amazon.com Inc)	48,914 -200.0%	USD 11,068,260-202.5%	USD 226.28
PG (Procter & Gamble Company)	74,672 -200.0%	USD 10,975,291-197.4%	USD 146.98
NVDA (NVIDIA Corporation)	58,257 -200.0%	USD 10,634,815-202.1%	USD 182.55
PLTR (Palantir Technologies Inc)	63,767 -200.0%	USD 10,346,196-204.8%	USD 162.25
APP (Applovin Corp)	17,944 -200.0%	USD 10,045,051-207.6%	USD 559.8
META (Meta Platforms Inc)	15,909 -200.0%	USD 9,753,012-203.2%	USD 613.05
APO (Apollo Global Management LLC Class A)	72,176 -200.0%	USD 9,390,098-200.1%	USD 130.1
PLD (Prologis Inc)	74,205 -200.0%	USD 9,383,222-200.5%	USD 126.45
UPS (United Parcel Service Inc)	99,349 -200.0%	USD 9,295,092-198.8%	USD 93.56
SO (Southern Company)	103,097 -200.0%	USD 9,190,067-199.9%	USD 89.14
ROST (Ross Stores Inc)	52,748 -200.0%	USD 9,185,009-200.1%	USD 174.13
DUK (Duke Energy Corporation)	75,111 -200.0%	USD 9,170,302-199.4%	USD 122.09
SBUX (Starbucks Corporation)	109,714 -200.0%	USD 9,143,565-197.6%	USD 83.34
HON (Honeywell International Inc)	48,175 -200.0%	USD 9,088,696-199.3%	USD 188.66
XOM (Exxon Mobil Corp)	78,234 -200.0%	USD 9,072,797-199.1%	USD 115.97
CVX (Chevron Corp)	60,519 -200.0%	USD 9,062,720-199.8%	USD 149.75
NFLX (Netflix Inc)	83,462 -200.0%	USD 8,927,930-202.6%	USD 106.97
MCK (McKesson Corporation)	9,655 -200.0%	USD 8,401,878-200.5%	USD 870.21
CDNS (Cadence Design Systems Inc)	25,623 -200.0%	USD 7,801,435-201.3%	USD 304.47
UBER (Uber Technologies Inc)	91,268 -200.0%	USD 7,638,219-199.8%	USD 83.69
ENB.TO (Enbridge Inc)	160,224 -200.0%	CAD 7,581,223-198.9%	CAD 47.3164
AMT (American Tower Corp)	41,833 -200.0%	USD 7,511,952-200.0%	USD 179.57
NOC (Northrop Grumman Corporation)	12,752 -200.0%	USD 7,212,021-199.8%	USD 565.56
HD (Home Depot Inc)	21,396 -200.0%	USD 7,201,466-198.0%	USD 336.58
J (Jacobs Solutions Inc.)	53,236 -200.0%	USD 7,073,467-203.2%	USD 132.87
ISRG (Intuitive Surgical Inc)	11,759 -200.0%	USD 6,684,756-201.2%	USD 568.48
HUBS (HubSpot Inc)	18,430 -200.0%	USD 6,570,295-200.3%	USD 356.5
SNOW (Snowflake Inc.)	25,190 -200.0%	USD 6,095,728-203.4%	USD 241.99
MU (Micron Technology Inc)	23,837 -200.0%	USD 5,337,819-208.0%	USD 223.93
KLAC (KLA-Tencor Corporation)	4,299 -200.0%	USD 4,886,802-203.6%	USD 1136.73
CPRT (Copart Inc)	98,311 -200.0%	USD 3,825,281-195.5%	USD 38.91
TXN (Texas Instruments Incorporated)	22,411 -200.0%	USD 3,613,998-201.2%	USD 161.26
INTU (Intuit Inc)	5,292 -200.0%	USD 3,456,893-198.5%	USD 653.23
T (AT&T Inc)	128,086 -200.0%	USD 3,281,563-198.8%	USD 25.62
MS (Morgan Stanley)	19,703 -200.0%	USD 3,208,239-202.9%	USD 162.83
MA (Mastercard Inc)	5,776 -200.0%	USD 3,106,622-199.5%	USD 537.85
LRCX (Lam Research Corp)	20,543 -200.0%	USD 3,089,256-205.4%	USD 150.38
CRM (Salesforce.com Inc)	13,256 -200.0%	USD 3,006,726-199.9%	USD 226.82
DASH (DoorDash, Inc. Class A Common Stock)	14,949 -200.0%	USD 2,811,608-199.2%	USD 188.08
ORCL (Oracle Corporation)	13,775 -200.0%	USD 2,758,857-200.8%	USD 200.28
DVN (Devon Energy Corporation)	69,739 -200.0%	USD 2,505,722-200.8%	USD 35.93
CLS.TO (Celestica Inc.)	6,597 -200.0%	CAD 2,122,342-215.0%	CAD 321.713
GPN (Global Payments Inc)	28,320 -200.0%	USD 2,061,696-199.1%	USD 72.8
DHR (Danaher Corporation)	7,490 -200.0%	USD 1,700,080-199.8%	USD 226.98
VEEV (Veeva Systems Inc Class A)	7,059 -200.0%	USD 1,664,089-196.6%	USD 235.74
TOST (Toast Inc)	15,905 -200.0%	USD 532,499-198.6%	USD 33.48
FFH.TO (Fairfax Financial Holdings Ltd)	101 -200.0%	CAD 171,832-200.0%	CAD 1701.31
TRV (The Travelers Companies Inc)	37 -200.0%	USD 10,761-200.3%	USD 290.838
PSX (Phillips 66)	76 -200.0%	USD 10,123-199.6%	USD 133.197
PSX (Phillips 66)	-76 0.0%	USD -10,123-66.7%	USD 133.197
TRV (The Travelers Companies Inc)	-37 0.0%	USD -10,761-66.6%	USD 290.838
FFH.TO (Fairfax Financial Holdings Ltd)	-101 0.0%	CAD -171,832-66.7%	CAD 1701.31
TOST (Toast Inc)	-15,905 0.0%	USD -532,499-66.8%	USD 33.48
VEEV (Veeva Systems Inc Class A)	-7,059 0.0%	USD -1,664,089-67.1%	USD 235.74
DHR (Danaher Corporation)	-7,490 0.0%	USD -1,700,080-66.7%	USD 226.98
GPN (Global Payments Inc)	-28,320 0.0%	USD -2,061,696-66.8%	USD 72.8
CLS.TO (Celestica Inc.)	-6,597 0.0%	CAD -2,122,342-65.1%	CAD 321.713
DVN (Devon Energy Corporation)	-69,739 0.0%	USD -2,505,722-66.6%	USD 35.93
ORCL (Oracle Corporation)	-13,775 0.0%	USD -2,758,857-66.6%	USD 200.28
DASH (DoorDash, Inc. Class A Common Stock)	-14,949 0.0%	USD -2,811,608-66.8%	USD 188.08
CRM (Salesforce.com Inc)	-13,256 0.0%	USD -3,006,726-66.7%	USD 226.82
LRCX (Lam Research Corp)	-20,543 0.0%	USD -3,089,256-66.1%	USD 150.38
MA (Mastercard Inc)	-5,776 0.0%	USD -3,106,622-66.7%	USD 537.85
MS (Morgan Stanley)	-19,703 0.0%	USD -3,208,239-66.3%	USD 162.83
T (AT&T Inc)	-128,086 0.0%	USD -3,281,563-66.8%	USD 25.62
INTU (Intuit Inc)	-5,292 0.0%	USD -3,456,893-66.8%	USD 653.23
TXN (Texas Instruments Incorporated)	-22,411 0.0%	USD -3,613,998-66.5%	USD 161.26
CPRT (Copart Inc)	-98,311 0.0%	USD -3,825,281-67.2%	USD 38.91
KLAC (KLA-Tencor Corporation)	-4,299 0.0%	USD -4,886,802-66.3%	USD 1136.73
MU (Micron Technology Inc)	-23,837 0.0%	USD -5,337,819-65.8%	USD 223.93
SNOW (Snowflake Inc.)	-25,190 0.0%	USD -6,095,728-66.3%	USD 241.99
HUBS (HubSpot Inc)	-18,430 0.0%	USD -6,570,295-66.6%	USD 356.5
ISRG (Intuitive Surgical Inc)	-11,759 0.0%	USD -6,684,756-66.5%	USD 568.48
J (Jacobs Solutions Inc.)	-53,236 0.0%	USD -7,073,467-66.3%	USD 132.87
HD (Home Depot Inc)	-21,396 0.0%	USD -7,201,466-66.9%	USD 336.58
NOC (Northrop Grumman Corporation)	-12,752 0.0%	USD -7,212,021-66.7%	USD 565.56
AMT (American Tower Corp)	-41,833 0.0%	USD -7,511,952-66.7%	USD 179.57
ENB.TO (Enbridge Inc)	-160,224 0.0%	CAD -7,581,223-66.8%	CAD 47.3164
UBER (Uber Technologies Inc)	-91,268 0.0%	USD -7,638,219-66.7%	USD 83.69
CDNS (Cadence Design Systems Inc)	-25,623 0.0%	USD -7,801,435-66.5%	USD 304.47
MCK (McKesson Corporation)	-9,655 0.0%	USD -8,401,878-66.6%	USD 870.21
NFLX (Netflix Inc)	-83,462 0.0%	USD -8,927,930-66.4%	USD 106.97
CVX (Chevron Corp)	-60,519 0.0%	USD -9,062,720-66.7%	USD 149.75
XOM (Exxon Mobil Corp)	-78,234 0.0%	USD -9,072,797-66.8%	USD 115.97
HON (Honeywell International Inc)	-48,175 0.0%	USD -9,088,696-66.7%	USD 188.66
SBUX (Starbucks Corporation)	-109,714 0.0%	USD -9,143,565-66.9%	USD 83.34
DUK (Duke Energy Corporation)	-75,111 0.0%	USD -9,170,302-66.7%	USD 122.09
ROST (Ross Stores Inc)	-52,748 0.0%	USD -9,185,009-66.7%	USD 174.13
SO (Southern Company)	-103,097 0.0%	USD -9,190,067-66.7%	USD 89.14
UPS (United Parcel Service Inc)	-99,349 0.0%	USD -9,295,092-66.8%	USD 93.56
PLD (Prologis Inc)	-74,205 0.0%	USD -9,383,222-66.6%	USD 126.45
APO (Apollo Global Management LLC Class A)	-72,176 0.0%	USD -9,390,098-66.7%	USD 130.1
META (Meta Platforms Inc)	-15,909 0.0%	USD -9,753,012-66.3%	USD 613.05
APP (Applovin Corp)	-17,944 0.0%	USD -10,045,051-65.9%	USD 559.8
PLTR (Palantir Technologies Inc)	-63,767 0.0%	USD -10,346,196-66.2%	USD 162.25
NVDA (NVIDIA Corporation)	-58,257 0.0%	USD -10,634,815-66.4%	USD 182.55
PG (Procter & Gamble Company)	-74,672 0.0%	USD -10,975,291-67.0%	USD 146.98
AMZN (Amazon.com Inc)	-48,914 0.0%	USD -11,068,260-66.4%	USD 226.28
AVGO (Broadcom Inc)	-31,168 0.0%	USD -11,780,257-65.5%	USD 377.96
GOOGL (Alphabet Inc Class A)	-40,500 0.0%	USD -12,902,490-66.0%	USD 318.58
AAPL (Apple Inc)	-68,671 0.0%	USD -18,947,702-66.5%	USD 275.92

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

IE000F9IDGB5 ETF holdings on 2025-11-21 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AAPL (Apple Inc)	68,671 -200.0%	USD 18,643,490-202.0%	USD 271.49
GOOGL (Alphabet Inc Class A)	40,500 -200.0%	USD 12,136,230-203.5%	USD 299.66
PG (Procter & Gamble Company)	74,672 -200.0%	USD 11,269,498-201.8%	USD 150.92
AMZN (Amazon.com Inc)	48,914 -200.0%	USD 10,794,831-201.6%	USD 220.69
AVGO (Broadcom Inc)	31,168 -200.0%	USD 10,603,354-198.1%	USD 340.2
NVDA (NVIDIA Corporation)	58,257 -200.0%	USD 10,421,012-199.0%	USD 178.88
PLTR (Palantir Technologies Inc)	63,767 -200.0%	USD 9,874,320-199.4%	USD 154.85
META (Meta Platforms Inc)	15,909 -200.0%	USD 9,453,923-200.9%	USD 594.25
UPS (United Parcel Service Inc)	99,349 -200.0%	USD 9,404,376-204.2%	USD 94.66
APO (Apollo Global Management LLC Class A)	72,176 -200.0%	USD 9,384,324-202.6%	USD 130.02
SBUX (Starbucks Corporation)	109,714 -200.0%	USD 9,364,090-203.3%	USD 85.35
APP (Applovin Corp)	17,944 -200.0%	USD 9,335,545-199.9%	USD 520.26
PLD (Prologis Inc)	74,205 -200.0%	USD 9,334,247-202.2%	USD 125.79
DUK (Duke Energy Corporation)	75,111 -200.0%	USD 9,223,631-200.2%	USD 122.8
SO (Southern Company)	103,097 -200.0%	USD 9,203,469-200.8%	USD 89.27
ROST (Ross Stores Inc)	52,748 -200.0%	USD 9,178,152-208.4%	USD 174
XOM (Exxon Mobil Corp)	78,234 -200.0%	USD 9,159,637-200.1%	USD 117.08
HON (Honeywell International Inc)	48,175 -200.0%	USD 9,154,214-201.0%	USD 190.02
CVX (Chevron Corp)	60,519 -200.0%	USD 9,076,640-199.8%	USD 149.98
NFLX (Netflix Inc)	83,462 -200.0%	USD 8,705,921-198.7%	USD 104.31
MCK (McKesson Corporation)	9,655 -200.0%	USD 8,361,520-202.0%	USD 866.03
CDNS (Cadence Design Systems Inc)	25,623 -200.0%	USD 7,701,761-199.5%	USD 300.58
ENB.TO (Enbridge Inc)	160,224 -200.0%	CAD 7,667,794-198.8%	CAD 47.8567
UBER (Uber Technologies Inc)	91,268 -200.0%	USD 7,654,647-200.6%	USD 83.87
AMT (American Tower Corp)	41,833 -200.0%	USD 7,511,533-200.2%	USD 179.56
HD (Home Depot Inc)	21,396 -200.0%	USD 7,345,675-203.3%	USD 343.32
NOC (Northrop Grumman Corporation)	12,752 -200.0%	USD 7,226,558-199.9%	USD 566.7
J (Jacobs Solutions Inc.)	53,236 -200.0%	USD 6,855,200-199.7%	USD 128.77
ISRG (Intuitive Surgical Inc)	11,759 -200.0%	USD 6,603,972-201.7%	USD 561.61
HUBS (HubSpot Inc)	18,430 -200.0%	USD 6,549,101-199.5%	USD 355.35
SNOW (Snowflake Inc.)	25,190 -200.0%	USD 5,895,216-195.7%	USD 234.03
MU (Micron Technology Inc)	23,837 -200.0%	USD 4,943,079-203.0%	USD 207.37
KLAC (KLA-Tencor Corporation)	4,299 -200.0%	USD 4,716,519-199.5%	USD 1097.12
CPRT (Copart Inc)	98,311 -200.0%	USD 4,004,207-199.3%	USD 40.73
TXN (Texas Instruments Incorporated)	22,411 -200.0%	USD 3,572,313-204.0%	USD 159.4
INTU (Intuit Inc)	5,292 -200.0%	USD 3,509,390-204.0%	USD 663.15
T (AT&T Inc)	128,086 -200.0%	USD 3,321,270-201.6%	USD 25.93
MA (Mastercard Inc)	5,776 -200.0%	USD 3,121,350-202.4%	USD 540.4
MS (Morgan Stanley)	19,703 -200.0%	USD 3,116,424-199.7%	USD 158.17
CRM (Salesforce.com Inc)	13,256 -200.0%	USD 3,010,570-200.8%	USD 227.11
LRCX (Lam Research Corp)	20,543 -200.0%	USD 2,930,459-202.2%	USD 142.65
DASH (DoorDash, Inc. Class A Common Stock)	14,949 -200.0%	USD 2,834,779-201.0%	USD 189.63
ORCL (Oracle Corporation)	13,775 -200.0%	USD 2,737,919-194.3%	USD 198.76
DVN (Devon Energy Corporation)	69,739 -200.0%	USD 2,486,195-201.4%	USD 35.65
GPN (Global Payments Inc)	28,320 -200.0%	USD 2,081,237-202.8%	USD 73.49
CLS.TO (Celestica Inc.)	6,597 -200.0%	CAD 1,844,713-198.8%	CAD 279.629
VEEV (Veeva Systems Inc Class A)	7,059 -200.0%	USD 1,722,820-190.2%	USD 244.06
DHR (Danaher Corporation)	7,490 -200.0%	USD 1,703,151-202.3%	USD 227.39
TOST (Toast Inc)	15,905 -200.0%	USD 539,975-204.1%	USD 33.95
FFH.TO (Fairfax Financial Holdings Ltd)	101 -200.0%	CAD 171,813-201.2%	CAD 1701.12
TRV (The Travelers Companies Inc)	37 -200.0%	USD 10,733-200.8%	USD 290.081
PSX (Phillips 66)	76 -200.0%	USD 10,163-201.3%	USD 133.724
PSX (Phillips 66)	-76 0.0%	USD -10,163-66.5%	USD 133.724
TRV (The Travelers Companies Inc)	-37 0.0%	USD -10,733-66.6%	USD 290.081
FFH.TO (Fairfax Financial Holdings Ltd)	-101 0.0%	CAD -171,813-66.5%	CAD 1701.12
TOST (Toast Inc)	-15,905 0.0%	USD -539,975-66.2%	USD 33.95
DHR (Danaher Corporation)	-7,490 0.0%	USD -1,703,151-66.4%	USD 227.39
VEEV (Veeva Systems Inc Class A)	-7,059 0.0%	USD -1,722,820-67.8%	USD 244.06
CLS.TO (Celestica Inc.)	-6,597 0.0%	CAD -1,844,713-66.8%	CAD 279.629
GPN (Global Payments Inc)	-28,320 0.0%	USD -2,081,237-66.4%	USD 73.49
DVN (Devon Energy Corporation)	-69,739 0.0%	USD -2,486,195-66.5%	USD 35.65
ORCL (Oracle Corporation)	-13,775 0.0%	USD -2,737,919-67.3%	USD 198.76
DASH (DoorDash, Inc. Class A Common Stock)	-14,949 0.0%	USD -2,834,779-66.6%	USD 189.63
LRCX (Lam Research Corp)	-20,543 0.0%	USD -2,930,459-66.4%	USD 142.65
CRM (Salesforce.com Inc)	-13,256 0.0%	USD -3,010,570-66.6%	USD 227.11
MS (Morgan Stanley)	-19,703 0.0%	USD -3,116,424-66.7%	USD 158.17
MA (Mastercard Inc)	-5,776 0.0%	USD -3,121,350-66.4%	USD 540.4
T (AT&T Inc)	-128,086 0.0%	USD -3,321,270-66.5%	USD 25.93
INTU (Intuit Inc)	-5,292 0.0%	USD -3,509,390-66.2%	USD 663.15
TXN (Texas Instruments Incorporated)	-22,411 0.0%	USD -3,572,313-66.2%	USD 159.4
CPRT (Copart Inc)	-98,311 0.0%	USD -4,004,207-66.7%	USD 40.73
KLAC (KLA-Tencor Corporation)	-4,299 0.0%	USD -4,716,519-66.7%	USD 1097.12
MU (Micron Technology Inc)	-23,837 0.0%	USD -4,943,079-66.3%	USD 207.37
SNOW (Snowflake Inc.)	-25,190 0.0%	USD -5,895,216-67.2%	USD 234.03
HUBS (HubSpot Inc)	-18,430 0.0%	USD -6,549,101-66.7%	USD 355.35
ISRG (Intuitive Surgical Inc)	-11,759 0.0%	USD -6,603,972-66.5%	USD 561.61
J (Jacobs Solutions Inc.)	-53,236 0.0%	USD -6,855,200-66.7%	USD 128.77
NOC (Northrop Grumman Corporation)	-12,752 0.0%	USD -7,226,558-66.7%	USD 566.7
HD (Home Depot Inc)	-21,396 0.0%	USD -7,345,675-66.3%	USD 343.32
AMT (American Tower Corp)	-41,833 0.0%	USD -7,511,533-66.6%	USD 179.56
UBER (Uber Technologies Inc)	-91,268 0.0%	USD -7,654,647-66.6%	USD 83.87
ENB.TO (Enbridge Inc)	-160,224 0.0%	CAD -7,667,794-66.8%	CAD 47.8567
CDNS (Cadence Design Systems Inc)	-25,623 0.0%	USD -7,701,761-66.7%	USD 300.58
MCK (McKesson Corporation)	-9,655 0.0%	USD -8,361,520-66.5%	USD 866.03
NFLX (Netflix Inc)	-83,462 0.0%	USD -8,705,921-66.8%	USD 104.31
CVX (Chevron Corp)	-60,519 0.0%	USD -9,076,640-66.7%	USD 149.98
HON (Honeywell International Inc)	-48,175 0.0%	USD -9,154,214-66.6%	USD 190.02
XOM (Exxon Mobil Corp)	-78,234 0.0%	USD -9,159,637-66.7%	USD 117.08
ROST (Ross Stores Inc)	-52,748 0.0%	USD -9,178,152-65.8%	USD 174
SO (Southern Company)	-103,097 0.0%	USD -9,203,469-66.6%	USD 89.27
DUK (Duke Energy Corporation)	-75,111 0.0%	USD -9,223,631-66.6%	USD 122.8
PLD (Prologis Inc)	-74,205 0.0%	USD -9,334,247-66.4%	USD 125.79
APP (Applovin Corp)	-17,944 0.0%	USD -9,335,545-66.7%	USD 520.26
SBUX (Starbucks Corporation)	-109,714 0.0%	USD -9,364,090-66.3%	USD 85.35
APO (Apollo Global Management LLC Class A)	-72,176 0.0%	USD -9,384,324-66.4%	USD 130.02
UPS (United Parcel Service Inc)	-99,349 0.0%	USD -9,404,376-66.2%	USD 94.66
META (Meta Platforms Inc)	-15,909 0.0%	USD -9,453,923-66.6%	USD 594.25
PLTR (Palantir Technologies Inc)	-63,767 0.0%	USD -9,874,320-66.7%	USD 154.85
NVDA (NVIDIA Corporation)	-58,257 0.0%	USD -10,421,012-66.8%	USD 178.88
AVGO (Broadcom Inc)	-31,168 0.0%	USD -10,603,354-66.9%	USD 340.2
AMZN (Amazon.com Inc)	-48,914 0.0%	USD -10,794,831-66.5%	USD 220.69
PG (Procter & Gamble Company)	-74,672 0.0%	USD -11,269,498-66.5%	USD 150.92
GOOGL (Alphabet Inc Class A)	-40,500 0.0%	USD -12,136,230-66.3%	USD 299.66
AAPL (Apple Inc)	-68,671 0.0%	USD -18,643,490-66.5%	USD 271.49

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

IE000F9IDGB5 ETF holdings on 2025-11-20 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AAPL (Apple Inc)	68,671 -283.2%	USD 18,283,654-281.6%	USD 266.25
GOOGL (Alphabet Inc Class A)	40,500 -200.0%	USD 11,722,725-198.9%	USD 289.45
PG (Procter & Gamble Company)	74,672 -200.0%	USD 11,065,644-200.8%	USD 148.19
AVGO (Broadcom Inc)	31,168 -200.0%	USD 10,809,686-197.9%	USD 346.82
AMZN (Amazon.com Inc)	48,914 -200.0%	USD 10,621,186-197.5%	USD 217.14
NVDA (NVIDIA Corporation)	58,257 -200.0%	USD 10,523,544-196.8%	USD 180.64
PLTR (Palantir Technologies Inc)	63,767 -200.0%	USD 9,931,391-194.2%	USD 155.745
META (Meta Platforms Inc)	15,909 -200.0%	USD 9,372,787-199.8%	USD 589.15
APP (Applovin Corp)	17,944 -200.0%	USD 9,345,594-198.3%	USD 520.82
DUK (Duke Energy Corporation)	75,111 -93,988.8%	USD 9,204,102-94,230.7%	USD 122.54
XOM (Exxon Mobil Corp)	78,234 -371.4%	USD 9,154,943-370.7%	USD 117.02
APO (Apollo Global Management LLC Class A)	72,176 -66.7%	USD 9,149,030-66.7%	USD 122.54
PLD (Prologis Inc)	74,205 -200.0%	USD 9,136,120-200.6%	USD 123.12
SO (Southern Company)	103,097 -66.7%	USD 9,131,301-66.7%	USD 123.12
CVX (Chevron Corp)	60,519 -66.7%	USD 9,096,611-66.7%	USD 1043.29
SBUX (Starbucks Corporation)	109,714 -66.7%	USD 9,064,571-66.7%	USD 123.12
HON (Honeywell International Inc)	48,175 -66.7%	USD 9,063,645-66.7%	USD 123.12
UPS (United Parcel Service Inc)	99,349 -66.7%	USD 9,027,844-66.7%	USD 123.12
NFLX (Netflix Inc)	83,462 -66.7%	USD 8,819,430-66.7%	USD 289.98
ROST (Ross Stores Inc)	52,748 -200.0%	USD 8,466,054-200.0%	USD 160.5
MCK (McKesson Corporation)	9,655 -200.0%	USD 8,201,536-199.6%	USD 849.46
ENB.TO (Enbridge Inc)	160,224 -200.0%	CAD 7,761,980-199.4%	CAD 48.4446
CDNS (Cadence Design Systems Inc)	25,623 -200.0%	USD 7,741,733-198.5%	USD 302.14
UBER (Uber Technologies Inc)	91,268 -200.0%	USD 7,608,100-193.1%	USD 83.36
AMT (American Tower Corp)	41,833 -200.0%	USD 7,493,127-199.2%	USD 179.12
NOC (Northrop Grumman Corporation)	12,752 -200.0%	USD 7,234,847-200.4%	USD 567.35
HD (Home Depot Inc)	21,396 -200.0%	USD 7,111,602-199.4%	USD 332.38
J (Jacobs Solutions Inc.)	53,236 -200.0%	USD 6,876,494-189.1%	USD 129.17
HUBS (HubSpot Inc)	18,430 -200.0%	USD 6,585,223-198.7%	USD 357.31
ISRG (Intuitive Surgical Inc)	11,759 -200.0%	USD 6,493,673-197.8%	USD 552.23
SNOW (Snowflake Inc.)	25,190 -200.0%	USD 6,162,985-196.7%	USD 244.66
MU (Micron Technology Inc)	23,837 -200.0%	USD 4,800,057-189.1%	USD 201.37
KLAC (KLA-Tencor Corporation)	4,299 -66.7%	USD 4,739,433-66.7%	USD 201.37
CPRT (Copart Inc)	98,311 -200.0%	USD 4,032,717-199.2%	USD 41.02
TXN (Texas Instruments Incorporated)	22,411 -200.0%	USD 3,436,279-197.6%	USD 153.33
INTU (Intuit Inc)	5,292 -200.0%	USD 3,373,332-198.0%	USD 637.44
T (AT&T Inc)	128,086 -200.0%	USD 3,268,755-201.0%	USD 25.52
MS (Morgan Stanley)	19,703 -200.0%	USD 3,126,866-197.8%	USD 158.7
MA (Mastercard Inc)	5,776 -200.0%	USD 3,049,035-199.5%	USD 527.88
CRM (Salesforce.com Inc)	13,256 -200.0%	USD 2,987,505-198.9%	USD 225.37
ORCL (Oracle Corporation)	13,775 -200.0%	USD 2,902,255-193.4%	USD 210.69
LRCX (Lam Research Corp)	20,543 -200.0%	USD 2,867,597-193.8%	USD 139.59
DASH (DoorDash, Inc. Class A Common Stock)	14,949 -200.0%	USD 2,806,376-192.8%	USD 187.73
DVN (Devon Energy Corporation)	69,739 -200.0%	USD 2,452,023-199.7%	USD 35.16
GPN (Global Payments Inc)	28,320 -200.0%	USD 2,024,030-199.2%	USD 71.47
VEEV (Veeva Systems Inc Class A)	7,059 -200.0%	USD 1,909,460-199.1%	USD 270.5
CLS.TO (Celestica Inc.)	6,597 -200.0%	CAD 1,867,059-190.3%	CAD 283.016
DHR (Danaher Corporation)	7,490 -200.0%	USD 1,664,128-199.9%	USD 222.18
TOST (Toast Inc)	15,905 -200.0%	USD 518,503-198.9%	USD 32.6
FFH.TO (Fairfax Financial Holdings Ltd)	101 -200.0%	CAD 169,790-200.3%	CAD 1681.09
TRV (The Travelers Companies Inc)	37 -200.0%	USD 10,650-200.8%	USD 287.838
PSX (Phillips 66)	76 -66.7%	USD 10,031-66.7%	USD 146.097
PSX (Phillips 66)	-76 0.0%	USD -10,031-200.0%	USD 146.097
TRV (The Travelers Companies Inc)	-37 0.0%	USD -10,650-66.6%	USD 287.838
FFH.TO (Fairfax Financial Holdings Ltd)	-101 0.0%	CAD -169,790-66.6%	CAD 1681.09
TOST (Toast Inc)	-15,905 0.0%	USD -518,503-66.8%	USD 32.6
DHR (Danaher Corporation)	-7,490 0.0%	USD -1,664,128-66.7%	USD 222.18
CLS.TO (Celestica Inc.)	-6,597 0.0%	CAD -1,867,059-67.8%	CAD 283.016
VEEV (Veeva Systems Inc Class A)	-7,059 0.0%	USD -1,909,460-66.8%	USD 270.5
GPN (Global Payments Inc)	-28,320 0.0%	USD -2,024,030-66.8%	USD 71.47
DVN (Devon Energy Corporation)	-69,739 0.0%	USD -2,452,023-66.7%	USD 35.16
DASH (DoorDash, Inc. Class A Common Stock)	-14,949 0.0%	USD -2,806,376-67.5%	USD 187.73
LRCX (Lam Research Corp)	-20,543 0.0%	USD -2,867,597-67.4%	USD 139.59
ORCL (Oracle Corporation)	-13,775 0.0%	USD -2,902,255-67.4%	USD 210.69
CRM (Salesforce.com Inc)	-13,256 0.0%	USD -2,987,505-66.8%	USD 225.37
MA (Mastercard Inc)	-5,776 0.0%	USD -3,049,035-66.7%	USD 527.88
MS (Morgan Stanley)	-19,703 0.0%	USD -3,126,866-66.9%	USD 158.7
T (AT&T Inc)	-128,086 0.0%	USD -3,268,755-66.6%	USD 25.52
INTU (Intuit Inc)	-5,292 0.0%	USD -3,373,332-66.9%	USD 637.44
TXN (Texas Instruments Incorporated)	-22,411 0.0%	USD -3,436,279-66.9%	USD 153.33
CPRT (Copart Inc)	-98,311 0.0%	USD -4,032,717-66.8%	USD 41.02
KLAC (KLA-Tencor Corporation)	-4,299 0.0%	USD -4,739,433-200.0%	USD 201.37
MU (Micron Technology Inc)	-23,837 0.0%	USD -4,800,057-68.0%	USD 201.37
SNOW (Snowflake Inc.)	-25,190 0.0%	USD -6,162,985-67.0%	USD 244.66
ISRG (Intuitive Surgical Inc)	-11,759 0.0%	USD -6,493,673-66.9%	USD 552.23
HUBS (HubSpot Inc)	-18,430 0.0%	USD -6,585,223-66.8%	USD 357.31
J (Jacobs Solutions Inc.)	-53,236 0.0%	USD -6,876,494-68.0%	USD 129.17
HD (Home Depot Inc)	-21,396 0.0%	USD -7,111,602-66.7%	USD 332.38
NOC (Northrop Grumman Corporation)	-12,752 0.0%	USD -7,234,847-66.6%	USD 567.35
AMT (American Tower Corp)	-41,833 0.0%	USD -7,493,127-66.8%	USD 179.12
UBER (Uber Technologies Inc)	-91,268 0.0%	USD -7,608,100-67.5%	USD 83.36
CDNS (Cadence Design Systems Inc)	-25,623 0.0%	USD -7,741,733-66.8%	USD 302.14
ENB.TO (Enbridge Inc)	-160,224 0.0%	CAD -7,761,980-66.7%	CAD 48.4446
MCK (McKesson Corporation)	-9,655 0.0%	USD -8,201,536-66.7%	USD 849.46
ROST (Ross Stores Inc)	-52,748 0.0%	USD -8,466,054-66.7%	USD 160.5
NFLX (Netflix Inc)	-83,462 0.0%	USD -8,819,430-200.0%	USD 289.98
UPS (United Parcel Service Inc)	-99,349 0.0%	USD -9,027,844-200.0%	USD 123.12
HON (Honeywell International Inc)	-48,175 0.0%	USD -9,063,645-200.0%	USD 123.12
SBUX (Starbucks Corporation)	-109,714 0.0%	USD -9,064,571-200.0%	USD 123.12
CVX (Chevron Corp)	-60,519 0.0%	USD -9,096,611-200.0%	USD 1043.29
SO (Southern Company)	-103,097 0.0%	USD -9,131,301-200.0%	USD 123.12
PLD (Prologis Inc)	-74,205 0.0%	USD -9,136,120-66.6%	USD 123.12
APO (Apollo Global Management LLC Class A)	-72,176 0.0%	USD -9,149,030-200.0%	USD 122.54
XOM (Exxon Mobil Corp)	-78,234 0.0%	USD -9,154,943-57.8%	USD 117.02
DUK (Duke Energy Corporation)	-75,111 0.0%	USD -9,204,102-50.0%	USD 122.54
APP (Applovin Corp)	-17,944 0.0%	USD -9,345,594-66.9%	USD 520.82
META (Meta Platforms Inc)	-15,909 0.0%	USD -9,372,787-66.7%	USD 589.15
PLTR (Palantir Technologies Inc)	-63,767 0.0%	USD -9,931,391-67.3%	USD 155.745
NVDA (NVIDIA Corporation)	-58,257 0.0%	USD -10,523,544-67.0%	USD 180.64
AMZN (Amazon.com Inc)	-48,914 0.0%	USD -10,621,186-66.9%	USD 217.14
AVGO (Broadcom Inc)	-31,168 0.0%	USD -10,809,686-66.9%	USD 346.82
PG (Procter & Gamble Company)	-74,672 0.0%	USD -11,065,644-66.6%	USD 148.19
GOOGL (Alphabet Inc Class A)	-40,500 0.0%	USD -11,722,725-66.8%	USD 289.45
AAPL (Apple Inc)	-68,671 0.0%	USD -18,283,654-60.8%	USD 266.25

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

IE000F9IDGB5 ETF holdings on 2025-11-19 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
GOOGL (Alphabet Inc Class A)	40,500 -200.0%	USD 11,858,805-203.0%	USD 292.81
AVGO (Broadcom Inc)	31,168 -200.0%	USD 11,046,563-204.1%	USD 354.42
PG (Procter & Gamble Company)	74,672 -200.0%	USD 10,976,037-200.0%	USD 146.99
AMZN (Amazon.com Inc)	48,914 -200.0%	USD 10,892,659-200.1%	USD 222.69
NVDA (NVIDIA Corporation)	58,257 -200.0%	USD 10,866,096-202.8%	USD 186.52
PLTR (Palantir Technologies Inc)	63,767 -200.0%	USD 10,548,337-198.9%	USD 165.42
AAPL (Apple Inc)	37,492 -200.0%	USD 10,068,852-200.4%	USD 268.56
APP (Applovin Corp)	17,944 -200.0%	USD 9,511,217-200.8%	USD 530.05
META (Meta Platforms Inc)	15,909 -200.0%	USD 9,391,401-198.8%	USD 590.32
PLD (Prologis Inc)	74,205 -200.0%	USD 9,082,692-198.9%	USD 122.4
ROST (Ross Stores Inc)	52,748 -200.0%	USD 8,463,417-200.3%	USD 160.45
MCK (McKesson Corporation)	9,655 -200.0%	USD 8,230,598-199.0%	USD 852.47
UBER (Uber Technologies Inc)	91,268 -200.0%	USD 8,171,224-198.5%	USD 89.53
CDNS (Cadence Design Systems Inc)	25,623 -200.0%	USD 7,860,111-201.2%	USD 306.76
ENB.TO (Enbridge Inc)	160,224 -66.7%	CAD 7,806,033-66.7%	CAD 306.76
J (Jacobs Solutions Inc.)	53,236 -200.0%	USD 7,721,882-196.2%	USD 145.05
AMT (American Tower Corp)	41,833 -200.0%	USD 7,550,857-199.4%	USD 180.5
NOC (Northrop Grumman Corporation)	12,752 -200.0%	USD 7,204,880-199.7%	USD 565
HD (Home Depot Inc)	21,396 -200.0%	USD 7,156,962-199.4%	USD 334.5
HUBS (HubSpot Inc)	18,430 -200.0%	USD 6,669,817-198.3%	USD 361.9
ISRG (Intuitive Surgical Inc)	11,759 -200.0%	USD 6,639,602-203.3%	USD 564.64
SNOW (Snowflake Inc.)	25,190 -200.0%	USD 6,372,566-199.4%	USD 252.98
MU (Micron Technology Inc)	23,837 -200.0%	USD 5,385,255-198.9%	USD 225.92
CPRT (Copart Inc)	98,311 -200.0%	USD 4,067,126-200.1%	USD 41.37
TXN (Texas Instruments Incorporated)	22,411 -200.0%	USD 3,520,544-199.9%	USD 157.09
INTU (Intuit Inc)	5,292 -200.0%	USD 3,443,081-200.1%	USD 650.62
XOM (Exxon Mobil Corp)	28,823 -200.0%	USD 3,382,379-198.6%	USD 117.35
T (AT&T Inc)	128,086 -200.0%	USD 3,236,733-198.7%	USD 25.27
MS (Morgan Stanley)	19,703 -200.0%	USD 3,197,600-201.5%	USD 162.29
ORCL (Oracle Corporation)	13,775 -200.0%	USD 3,106,676-202.3%	USD 225.53
MA (Mastercard Inc)	5,776 -200.0%	USD 3,063,359-200.5%	USD 530.36
LRCX (Lam Research Corp)	20,543 -200.0%	USD 3,056,798-203.9%	USD 148.8
DASH (DoorDash, Inc. Class A Common Stock)	14,949 -200.0%	USD 3,024,407-195.4%	USD 202.315
CRM (Salesforce.com Inc)	13,256 -200.0%	USD 3,020,777-197.6%	USD 227.88
DVN (Devon Energy Corporation)	69,739 -200.0%	USD 2,460,392-198.4%	USD 35.28
CLS.TO (Celestica Inc.)	6,597 -200.0%	CAD 2,066,911-204.7%	CAD 313.311
GPN (Global Payments Inc)	28,320 -200.0%	USD 2,039,890-200.0%	USD 72.03
VEEV (Veeva Systems Inc Class A)	7,059 -200.0%	USD 1,927,107-199.7%	USD 273
DHR (Danaher Corporation)	7,490 -200.0%	USD 1,665,851-198.6%	USD 222.41
TOST (Toast Inc)	15,905 -200.0%	USD 524,070-197.7%	USD 32.95
FFH.TO (Fairfax Financial Holdings Ltd)	101 -200.0%	CAD 169,300-199.7%	CAD 1676.24
TRV (The Travelers Companies Inc)	37 -200.0%	USD 10,562-199.5%	USD 285.459
DUK (Duke Energy Corporation)	80 -200.0%	USD 9,778-198.7%	USD 122.225
DUK (Duke Energy Corporation)	-80 0.0%	USD -9,778-66.8%	USD 122.225
TRV (The Travelers Companies Inc)	-37 0.0%	USD -10,562-66.7%	USD 285.459
FFH.TO (Fairfax Financial Holdings Ltd)	-101 0.0%	CAD -169,300-66.7%	CAD 1676.24
TOST (Toast Inc)	-15,905 0.0%	USD -524,070-66.9%	USD 32.95
DHR (Danaher Corporation)	-7,490 0.0%	USD -1,665,851-66.8%	USD 222.41
VEEV (Veeva Systems Inc Class A)	-7,059 0.0%	USD -1,927,107-66.7%	USD 273
GPN (Global Payments Inc)	-28,320 0.0%	USD -2,039,890-66.7%	USD 72.03
CLS.TO (Celestica Inc.)	-6,597 0.0%	CAD -2,066,911-66.2%	CAD 313.311
DVN (Devon Energy Corporation)	-69,739 0.0%	USD -2,460,392-66.9%	USD 35.28
CRM (Salesforce.com Inc)	-13,256 0.0%	USD -3,020,777-66.9%	USD 227.88
DASH (DoorDash, Inc. Class A Common Stock)	-14,949 0.0%	USD -3,024,407-67.2%	USD 202.315
LRCX (Lam Research Corp)	-20,543 0.0%	USD -3,056,798-66.2%	USD 148.8
MA (Mastercard Inc)	-5,776 0.0%	USD -3,063,359-66.6%	USD 530.36
ORCL (Oracle Corporation)	-13,775 0.0%	USD -3,106,676-66.4%	USD 225.53
MS (Morgan Stanley)	-19,703 0.0%	USD -3,197,600-66.5%	USD 162.29
T (AT&T Inc)	-128,086 0.0%	USD -3,236,733-66.8%	USD 25.27
XOM (Exxon Mobil Corp)	-28,823 0.0%	USD -3,382,379-66.8%	USD 117.35
INTU (Intuit Inc)	-5,292 0.0%	USD -3,443,081-66.7%	USD 650.62
TXN (Texas Instruments Incorporated)	-22,411 0.0%	USD -3,520,544-66.7%	USD 157.09
CPRT (Copart Inc)	-98,311 0.0%	USD -4,067,126-66.7%	USD 41.37
MU (Micron Technology Inc)	-23,837 0.0%	USD -5,385,255-66.8%	USD 225.92
SNOW (Snowflake Inc.)	-25,190 0.0%	USD -6,372,566-66.7%	USD 252.98
ISRG (Intuitive Surgical Inc)	-11,759 0.0%	USD -6,639,602-66.3%	USD 564.64
HUBS (HubSpot Inc)	-18,430 0.0%	USD -6,669,817-66.9%	USD 361.9
HD (Home Depot Inc)	-21,396 0.0%	USD -7,156,962-66.7%	USD 334.5
NOC (Northrop Grumman Corporation)	-12,752 0.0%	USD -7,204,880-66.7%	USD 565
AMT (American Tower Corp)	-41,833 0.0%	USD -7,550,857-66.7%	USD 180.5
J (Jacobs Solutions Inc.)	-53,236 0.0%	USD -7,721,882-67.1%	USD 145.05
ENB.TO (Enbridge Inc)	-160,224 0.0%	CAD -7,806,033-200.0%	CAD 306.76
CDNS (Cadence Design Systems Inc)	-25,623 0.0%	USD -7,860,111-66.5%	USD 306.76
UBER (Uber Technologies Inc)	-91,268 0.0%	USD -8,171,224-66.8%	USD 89.53
MCK (McKesson Corporation)	-9,655 0.0%	USD -8,230,598-66.8%	USD 852.47
ROST (Ross Stores Inc)	-52,748 0.0%	USD -8,463,417-66.6%	USD 160.45
PLD (Prologis Inc)	-74,205 0.0%	USD -9,082,692-66.8%	USD 122.4
META (Meta Platforms Inc)	-15,909 0.0%	USD -9,391,401-66.8%	USD 590.32
APP (Applovin Corp)	-17,944 0.0%	USD -9,511,217-66.6%	USD 530.05
AAPL (Apple Inc)	-37,492 0.0%	USD -10,068,852-66.6%	USD 268.56
PLTR (Palantir Technologies Inc)	-63,767 0.0%	USD -10,548,337-66.8%	USD 165.42
NVDA (NVIDIA Corporation)	-58,257 0.0%	USD -10,866,096-66.4%	USD 186.52
AMZN (Amazon.com Inc)	-48,914 0.0%	USD -10,892,659-66.7%	USD 222.69
PG (Procter & Gamble Company)	-74,672 0.0%	USD -10,976,037-66.7%	USD 146.99
AVGO (Broadcom Inc)	-31,168 0.0%	USD -11,046,563-66.2%	USD 354.42
GOOGL (Alphabet Inc Class A)	-40,500 0.0%	USD -11,858,805-66.3%	USD 292.81

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

IE000F9IDGB5 ETF holdings on 2025-11-18 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
GOOGL (Alphabet Inc Class A)	40,500 -200.0%	USD 11,513,340-199.7%	USD 284.28
PG (Procter & Gamble Company)	74,672 -200.0%	USD 10,976,037-200.8%	USD 146.99
AMZN (Amazon.com Inc)	48,914 -200.0%	USD 10,885,811-195.6%	USD 222.55
PLTR (Palantir Technologies Inc)	63,767 -200.0%	USD 10,670,132-197.7%	USD 167.33
AVGO (Broadcom Inc)	31,168 -200.0%	USD 10,612,704-199.4%	USD 340.5
NVDA (NVIDIA Corporation)	58,257 -200.0%	USD 10,565,490-197.2%	USD 181.36
AAPL (Apple Inc)	37,492 -200.0%	USD 10,026,860-200.0%	USD 267.44
META (Meta Platforms Inc)	15,909 -200.0%	USD 9,508,650-199.3%	USD 597.69
APP (Applovin Corp)	17,944 -200.0%	USD 9,438,723-197.5%	USD 526.01
PLD (Prologis Inc)	74,205 -200.0%	USD 9,186,579-200.2%	USD 123.8
ROST (Ross Stores Inc)	52,748 -200.0%	USD 8,434,405-200.3%	USD 159.9
MCK (McKesson Corporation)	9,655 -200.0%	USD 8,310,541-200.6%	USD 860.75
UBER (Uber Technologies Inc)	91,268 -200.0%	USD 8,292,610-198.6%	USD 90.86
J (Jacobs Solutions Inc.)	53,236 -200.0%	USD 8,025,859-200.1%	USD 150.76
MFC.TO (Manulife Financial Corp)	233,995 -200.0%	CAD 7,839,070-199.0%	CAD 33.501
CDNS (Cadence Design Systems Inc)	25,623 -200.0%	USD 7,769,150-197.4%	USD 303.21
AMT (American Tower Corp)	41,833 -200.0%	USD 7,594,781-200.6%	USD 181.55
NOC (Northrop Grumman Corporation)	12,752 -200.0%	USD 7,227,324-200.7%	USD 566.76
HD (Home Depot Inc)	21,396 -200.0%	USD 7,199,326-194.0%	USD 336.48
HUBS (HubSpot Inc)	18,430 -200.0%	USD 6,788,322-199.8%	USD 368.33
ISRG (Intuitive Surgical Inc)	11,759 -200.0%	USD 6,429,468-200.0%	USD 546.77
SNOW (Snowflake Inc.)	25,190 -200.0%	USD 6,411,107-200.7%	USD 254.51
MU (Micron Technology Inc)	23,837 -200.0%	USD 5,446,755-194.4%	USD 228.5
CPRT (Copart Inc)	98,311 -200.0%	USD 4,062,211-200.0%	USD 41.32
TXN (Texas Instruments Incorporated)	22,411 -200.0%	USD 3,525,699-201.5%	USD 157.32
INTU (Intuit Inc)	5,292 -200.0%	USD 3,438,371-200.6%	USD 649.73
XOM (Exxon Mobil Corp)	28,823 -66.7%	USD 3,430,802-66.7%	USD 649.73
T (AT&T Inc)	128,086 -200.0%	USD 3,279,002-200.5%	USD 25.6
DASH (DoorDash, Inc. Class A Common Stock)	14,949 -200.0%	USD 3,170,384-200.7%	USD 212.08
MS (Morgan Stanley)	19,703 -200.0%	USD 3,149,130-200.2%	USD 159.83
CRM (Salesforce.com Inc)	13,256 -200.0%	USD 3,095,276-198.5%	USD 233.5
MA (Mastercard Inc)	5,776 -200.0%	USD 3,047,302-198.3%	USD 527.58
ORCL (Oracle Corporation)	13,775 -200.0%	USD 3,037,250-200.3%	USD 220.49
LRCX (Lam Research Corp)	20,543 -200.0%	USD 2,942,579-197.1%	USD 143.24
DVN (Devon Energy Corporation)	69,739 -200.0%	USD 2,501,538-202.3%	USD 35.87
GPN (Global Payments Inc)	28,320 -200.0%	USD 2,039,890-199.2%	USD 72.03
CLS.TO (Celestica Inc.)	6,597 -200.0%	CAD 1,973,616-196.6%	CAD 299.169
VEEV (Veeva Systems Inc Class A)	7,059 -200.0%	USD 1,932,189-198.8%	USD 273.72
DHR (Danaher Corporation)	7,490 -200.0%	USD 1,689,070-202.3%	USD 225.51
TOST (Toast Inc)	15,905 -200.0%	USD 536,635-197.2%	USD 33.74
FFH.TO (Fairfax Financial Holdings Ltd)	101 -200.0%	CAD 169,848-200.1%	CAD 1681.66
TRV (The Travelers Companies Inc)	37 -200.0%	USD 10,613-200.8%	USD 286.838
DUK (Duke Energy Corporation)	80 -66.7%	USD 9,904-66.7%	USD 286.838
DUK (Duke Energy Corporation)	-80 0.0%	USD -9,904-200.0%	USD 286.838
TRV (The Travelers Companies Inc)	-37 0.0%	USD -10,613-66.6%	USD 286.838
FFH.TO (Fairfax Financial Holdings Ltd)	-101 0.0%	CAD -169,848-66.7%	CAD 1681.66
TOST (Toast Inc)	-15,905 0.0%	USD -536,635-67.0%	USD 33.74
DHR (Danaher Corporation)	-7,490 0.0%	USD -1,689,070-66.4%	USD 225.51
VEEV (Veeva Systems Inc Class A)	-7,059 0.0%	USD -1,932,189-66.8%	USD 273.72
CLS.TO (Celestica Inc.)	-6,597 0.0%	CAD -1,973,616-67.1%	CAD 299.169
GPN (Global Payments Inc)	-28,320 0.0%	USD -2,039,890-66.8%	USD 72.03
DVN (Devon Energy Corporation)	-69,739 0.0%	USD -2,501,538-66.4%	USD 35.87
LRCX (Lam Research Corp)	-20,543 0.0%	USD -2,942,579-67.0%	USD 143.24
ORCL (Oracle Corporation)	-13,775 0.0%	USD -3,037,250-66.6%	USD 220.49
MA (Mastercard Inc)	-5,776 0.0%	USD -3,047,302-66.9%	USD 527.58
CRM (Salesforce.com Inc)	-13,256 0.0%	USD -3,095,276-66.8%	USD 233.5
MS (Morgan Stanley)	-19,703 0.0%	USD -3,149,130-66.6%	USD 159.83
DASH (DoorDash, Inc. Class A Common Stock)	-14,949 0.0%	USD -3,170,384-66.6%	USD 212.08
T (AT&T Inc)	-128,086 0.0%	USD -3,279,002-66.6%	USD 25.6
XOM (Exxon Mobil Corp)	-28,823 0.0%	USD -3,430,802-200.0%	USD 649.73
INTU (Intuit Inc)	-5,292 0.0%	USD -3,438,371-66.6%	USD 649.73
TXN (Texas Instruments Incorporated)	-22,411 0.0%	USD -3,525,699-66.5%	USD 157.32
CPRT (Copart Inc)	-98,311 0.0%	USD -4,062,211-66.7%	USD 41.32
MU (Micron Technology Inc)	-23,837 0.0%	USD -5,446,755-67.3%	USD 228.5
SNOW (Snowflake Inc.)	-25,190 0.0%	USD -6,411,107-66.6%	USD 254.51
ISRG (Intuitive Surgical Inc)	-11,759 0.0%	USD -6,429,468-66.7%	USD 546.77
HUBS (HubSpot Inc)	-18,430 0.0%	USD -6,788,322-66.7%	USD 368.33
HD (Home Depot Inc)	-21,396 0.0%	USD -7,199,326-67.4%	USD 336.48
NOC (Northrop Grumman Corporation)	-12,752 0.0%	USD -7,227,324-66.6%	USD 566.76
AMT (American Tower Corp)	-41,833 0.0%	USD -7,594,781-66.6%	USD 181.55
CDNS (Cadence Design Systems Inc)	-25,623 0.0%	USD -7,769,150-67.0%	USD 303.21
MFC.TO (Manulife Financial Corp)	-233,995 0.0%	CAD -7,839,070-66.8%	CAD 33.501
J (Jacobs Solutions Inc.)	-53,236 0.0%	USD -8,025,859-66.7%	USD 150.76
UBER (Uber Technologies Inc)	-91,268 0.0%	USD -8,292,610-66.8%	USD 90.86
MCK (McKesson Corporation)	-9,655 0.0%	USD -8,310,541-66.6%	USD 860.75
ROST (Ross Stores Inc)	-52,748 0.0%	USD -8,434,405-66.6%	USD 159.9
PLD (Prologis Inc)	-74,205 0.0%	USD -9,186,579-66.6%	USD 123.8
APP (Applovin Corp)	-17,944 0.0%	USD -9,438,723-66.9%	USD 526.01
META (Meta Platforms Inc)	-15,909 0.0%	USD -9,508,650-66.7%	USD 597.69
AAPL (Apple Inc)	-37,492 0.0%	USD -10,026,860-66.7%	USD 267.44
NVDA (NVIDIA Corporation)	-58,257 0.0%	USD -10,565,490-67.0%	USD 181.36
AVGO (Broadcom Inc)	-31,168 0.0%	USD -10,612,704-66.7%	USD 340.5
PLTR (Palantir Technologies Inc)	-63,767 0.0%	USD -10,670,132-66.9%	USD 167.33
AMZN (Amazon.com Inc)	-48,914 0.0%	USD -10,885,811-67.2%	USD 222.55
PG (Procter & Gamble Company)	-74,672 0.0%	USD -10,976,037-66.6%	USD 146.99
GOOGL (Alphabet Inc Class A)	-40,500 0.0%	USD -11,513,340-66.7%	USD 284.28

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

IE000F9IDGB5 ETF holdings on 2025-11-17 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
GOOGL (Alphabet Inc Class A)	40,500 -200.0%	USD 11,543,310-203.1%	USD 285.02
AMZN (Amazon.com Inc)	48,914 -200.0%	USD 11,390,603-199.2%	USD 232.87
PLTR (Palantir Technologies Inc)	63,767 -200.0%	USD 10,920,099-198.4%	USD 171.25
PG (Procter & Gamble Company)	74,672 -200.0%	USD 10,888,671-198.7%	USD 145.82
NVDA (NVIDIA Corporation)	58,257 -200.0%	USD 10,870,756-198.1%	USD 186.6
AVGO (Broadcom Inc)	31,168 -200.0%	USD 10,679,715-200.1%	USD 342.65
AAPL (Apple Inc)	37,492 -200.0%	USD 10,027,610-198.2%	USD 267.46
APP (Applovin Corp)	17,944 -200.0%	USD 9,676,661-196.7%	USD 539.27
META (Meta Platforms Inc)	15,909 -200.0%	USD 9,577,377-198.8%	USD 602.01
PLD (Prologis Inc)	74,205 -200.0%	USD 9,165,802-200.6%	USD 123.52
ROST (Ross Stores Inc)	52,748 -200.0%	USD 8,408,559-199.3%	USD 159.41
UBER (Uber Technologies Inc)	91,268 -200.0%	USD 8,406,695-200.5%	USD 92.11
MCK (McKesson Corporation)	9,655 -200.0%	USD 8,257,246-201.6%	USD 855.23
J (Jacobs Solutions Inc.)	53,236 -200.0%	USD 8,016,809-197.5%	USD 150.59
CDNS (Cadence Design Systems Inc)	25,623 -200.0%	USD 7,976,184-198.8%	USD 311.29
MFC.TO (Manulife Financial Corp)	233,995 -200.0%	CAD 7,919,651-198.4%	CAD 33.8454
HD (Home Depot Inc)	21,396 -200.0%	USD 7,660,410-198.8%	USD 358.03
AMT (American Tower Corp)	41,833 -200.0%	USD 7,549,602-198.3%	USD 180.47
NOC (Northrop Grumman Corporation)	12,752 -200.0%	USD 7,179,759-200.9%	USD 563.03
HUBS (HubSpot Inc)	18,430 -200.0%	USD 6,802,513-193.1%	USD 369.1
ISRG (Intuitive Surgical Inc)	11,759 -200.0%	USD 6,428,763-199.5%	USD 546.71
SNOW (Snowflake Inc.)	25,190 -200.0%	USD 6,367,780-198.4%	USD 252.79
MU (Micron Technology Inc)	23,837 -200.0%	USD 5,767,362-198.0%	USD 241.95
CPRT (Copart Inc)	98,311 -200.0%	USD 4,063,194-200.6%	USD 41.33
TXN (Texas Instruments Incorporated)	22,411 -200.0%	USD 3,473,481-197.3%	USD 154.99
INTU (Intuit Inc)	5,292 -200.0%	USD 3,418,526-197.5%	USD 645.98
T (AT&T Inc)	128,086 -200.0%	USD 3,262,350-199.5%	USD 25.47
DASH (DoorDash, Inc. Class A Common Stock)	14,949 -200.0%	USD 3,149,007-201.8%	USD 210.65
CRM (Salesforce.com Inc)	13,256 -200.0%	USD 3,142,070-197.3%	USD 237.03
MS (Morgan Stanley)	19,703 -200.0%	USD 3,141,643-197.3%	USD 159.45
MA (Mastercard Inc)	5,776 -200.0%	USD 3,100,846-198.4%	USD 536.85
LRCX (Lam Research Corp)	20,543 -200.0%	USD 3,029,271-199.5%	USD 147.46
ORCL (Oracle Corporation)	13,775 -200.0%	USD 3,028,572-198.7%	USD 219.86
GS (Goldman Sachs Group Inc)	3,819 -200.0%	USD 2,961,864-198.1%	USD 775.56
DVN (Devon Energy Corporation)	69,739 -200.0%	USD 2,445,747-197.9%	USD 35.07
GPN (Global Payments Inc)	28,320 -200.0%	USD 2,055,466-197.9%	USD 72.58
CLS.TO (Celestica Inc.)	6,597 -200.0%	CAD 2,043,078-199.9%	CAD 309.698
KO (The Coca-Cola Company)	28,309 -200.0%	USD 2,000,880-199.3%	USD 70.68
VEEV (Veeva Systems Inc Class A)	7,059 -200.0%	USD 1,955,414-194.4%	USD 277.01
DHR (Danaher Corporation)	7,490 -200.0%	USD 1,651,096-199.7%	USD 220.44
TOST (Toast Inc)	15,905 -200.0%	USD 552,063-196.7%	USD 34.71
FFH.TO (Fairfax Financial Holdings Ltd)	101 -200.0%	CAD 169,700-202.8%	CAD 1680.2
TRV (The Travelers Companies Inc)	37 -200.0%	USD 10,527-199.0%	USD 284.514
TRV (The Travelers Companies Inc)	-37 0.0%	USD -10,527-66.8%	USD 284.514
FFH.TO (Fairfax Financial Holdings Ltd)	-101 0.0%	CAD -169,700-66.4%	CAD 1680.2
TOST (Toast Inc)	-15,905 0.0%	USD -552,063-67.0%	USD 34.71
DHR (Danaher Corporation)	-7,490 0.0%	USD -1,651,096-66.7%	USD 220.44
VEEV (Veeva Systems Inc Class A)	-7,059 0.0%	USD -1,955,414-67.3%	USD 277.01
KO (The Coca-Cola Company)	-28,309 0.0%	USD -2,000,880-66.7%	USD 70.68
CLS.TO (Celestica Inc.)	-6,597 0.0%	CAD -2,043,078-66.7%	CAD 309.698
GPN (Global Payments Inc)	-28,320 0.0%	USD -2,055,466-66.9%	USD 72.58
DVN (Devon Energy Corporation)	-69,739 0.0%	USD -2,445,747-66.9%	USD 35.07
GS (Goldman Sachs Group Inc)	-3,819 0.0%	USD -2,961,864-66.9%	USD 775.56
ORCL (Oracle Corporation)	-13,775 0.0%	USD -3,028,572-66.8%	USD 219.86
LRCX (Lam Research Corp)	-20,543 0.0%	USD -3,029,271-66.7%	USD 147.46
MA (Mastercard Inc)	-5,776 0.0%	USD -3,100,846-66.8%	USD 536.85
MS (Morgan Stanley)	-19,703 0.0%	USD -3,141,643-67.0%	USD 159.45
CRM (Salesforce.com Inc)	-13,256 0.0%	USD -3,142,070-67.0%	USD 237.03
DASH (DoorDash, Inc. Class A Common Stock)	-14,949 0.0%	USD -3,149,007-66.5%	USD 210.65
T (AT&T Inc)	-128,086 0.0%	USD -3,262,350-66.7%	USD 25.47
INTU (Intuit Inc)	-5,292 0.0%	USD -3,418,526-66.9%	USD 645.98
TXN (Texas Instruments Incorporated)	-22,411 0.0%	USD -3,473,481-67.0%	USD 154.99
CPRT (Copart Inc)	-98,311 0.0%	USD -4,063,194-66.6%	USD 41.33
MU (Micron Technology Inc)	-23,837 0.0%	USD -5,767,362-66.9%	USD 241.95
SNOW (Snowflake Inc.)	-25,190 0.0%	USD -6,367,780-66.9%	USD 252.79
ISRG (Intuitive Surgical Inc)	-11,759 0.0%	USD -6,428,763-66.7%	USD 546.71
HUBS (HubSpot Inc)	-18,430 0.0%	USD -6,802,513-67.5%	USD 369.1
NOC (Northrop Grumman Corporation)	-12,752 0.0%	USD -7,179,759-66.6%	USD 563.03
AMT (American Tower Corp)	-41,833 0.0%	USD -7,549,602-66.9%	USD 180.47
HD (Home Depot Inc)	-21,396 0.0%	USD -7,660,410-66.8%	USD 358.03
MFC.TO (Manulife Financial Corp)	-233,995 0.0%	CAD -7,919,651-66.8%	CAD 33.8454
CDNS (Cadence Design Systems Inc)	-25,623 0.0%	USD -7,976,184-66.8%	USD 311.29
J (Jacobs Solutions Inc.)	-53,236 0.0%	USD -8,016,809-66.9%	USD 150.59
MCK (McKesson Corporation)	-9,655 0.0%	USD -8,257,246-66.5%	USD 855.23
UBER (Uber Technologies Inc)	-91,268 0.0%	USD -8,406,695-66.6%	USD 92.11
ROST (Ross Stores Inc)	-52,748 0.0%	USD -8,408,559-66.7%	USD 159.41
PLD (Prologis Inc)	-74,205 0.0%	USD -9,165,802-66.6%	USD 123.52
META (Meta Platforms Inc)	-15,909 0.0%	USD -9,577,377-66.8%	USD 602.01
APP (Applovin Corp)	-17,944 0.0%	USD -9,676,661-67.0%	USD 539.27
AAPL (Apple Inc)	-37,492 0.0%	USD -10,027,610-66.9%	USD 267.46
AVGO (Broadcom Inc)	-31,168 0.0%	USD -10,679,715-66.7%	USD 342.65
NVDA (NVIDIA Corporation)	-58,257 0.0%	USD -10,870,756-66.9%	USD 186.6
PG (Procter & Gamble Company)	-74,672 0.0%	USD -10,888,671-66.8%	USD 145.82
PLTR (Palantir Technologies Inc)	-63,767 0.0%	USD -10,920,099-66.8%	USD 171.25
AMZN (Amazon.com Inc)	-48,914 0.0%	USD -11,390,603-66.8%	USD 232.87
GOOGL (Alphabet Inc Class A)	-40,500 0.0%	USD -11,543,310-66.3%	USD 285.02

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

IE000F9IDGB5 ETF holdings on 2025-11-14 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AMZN (Amazon.com Inc)	48,914 -200.0%	USD 11,479,627-198.8%	USD 234.69
GOOGL (Alphabet Inc Class A)	40,500 -200.0%	USD 11,194,605-199.2%	USD 276.41
PLTR (Palantir Technologies Inc)	63,767 -200.0%	USD 11,096,096-201.1%	USD 174.01
NVDA (NVIDIA Corporation)	58,257 -200.0%	USD 11,078,734-201.8%	USD 190.17
PG (Procter & Gamble Company)	74,672 -200.0%	USD 11,026,814-199.8%	USD 147.67
AVGO (Broadcom Inc)	31,168 -200.0%	USD 10,673,793-200.7%	USD 342.46
AAPL (Apple Inc)	37,492 -200.0%	USD 10,213,196-199.8%	USD 272.41
APP (Applovin Corp)	17,944 -200.0%	USD 10,007,369-200.3%	USD 557.7
META (Meta Platforms Inc)	15,909 -200.0%	USD 9,695,899-199.9%	USD 609.46
PLD (Prologis Inc)	74,205 -200.0%	USD 9,114,600-199.1%	USD 122.83
ROST (Ross Stores Inc)	52,748 -200.0%	USD 8,470,274-199.2%	USD 160.58
UBER (Uber Technologies Inc)	91,268 -200.0%	USD 8,361,974-199.8%	USD 91.62
J (Jacobs Solutions Inc.)	53,236 -200.0%	USD 8,220,171-200.8%	USD 154.41
MCK (McKesson Corporation)	9,655 -200.0%	USD 8,130,379-199.5%	USD 842.09
CDNS (Cadence Design Systems Inc)	25,623 -200.0%	USD 8,069,451-199.7%	USD 314.93
MFC.TO (Manulife Financial Corp)	233,995 -200.0%	CAD 8,049,755-199.8%	CAD 34.4014
HD (Home Depot Inc)	21,396 -200.0%	USD 7,753,055-198.4%	USD 362.36
AMT (American Tower Corp)	41,833 -200.0%	USD 7,680,120-201.4%	USD 183.59
HUBS (HubSpot Inc)	18,430 -200.0%	USD 7,304,915-201.5%	USD 396.36
NOC (Northrop Grumman Corporation)	12,752 -200.0%	USD 7,115,616-200.0%	USD 558
SNOW (Snowflake Inc.)	25,190 -200.0%	USD 6,474,334-200.0%	USD 257.02
ISRG (Intuitive Surgical Inc)	11,759 -200.0%	USD 6,461,688-197.2%	USD 549.51
MU (Micron Technology Inc)	23,837 -200.0%	USD 5,883,687-204.2%	USD 246.83
CPRT (Copart Inc)	98,311 -200.0%	USD 4,038,616-198.7%	USD 41.08
TXN (Texas Instruments Incorporated)	22,411 -200.0%	USD 3,570,745-198.2%	USD 159.33
INTU (Intuit Inc)	5,292 -200.0%	USD 3,505,474-201.9%	USD 662.41
T (AT&T Inc)	128,086 -200.0%	USD 3,277,721-199.4%	USD 25.59
CRM (Salesforce.com Inc)	13,256 -200.0%	USD 3,229,957-201.3%	USD 243.66
MS (Morgan Stanley)	19,703 -200.0%	USD 3,228,534-198.9%	USD 163.86
MA (Mastercard Inc)	5,776 -200.0%	USD 3,152,136-198.2%	USD 545.73
DASH (DoorDash, Inc. Class A Common Stock)	14,949 -200.0%	USD 3,093,845-206.0%	USD 206.96
ORCL (Oracle Corporation)	13,775 -200.0%	USD 3,069,759-202.4%	USD 222.85
LRCX (Lam Research Corp)	20,543 -200.0%	USD 3,045,705-196.7%	USD 148.26
GS (Goldman Sachs Group Inc)	3,819 -200.0%	USD 3,020,485-198.2%	USD 790.91
DVN (Devon Energy Corporation)	69,739 -200.0%	USD 2,499,446-202.3%	USD 35.84
GPN (Global Payments Inc)	28,320 -200.0%	USD 2,098,795-198.2%	USD 74.11
VEEV (Veeva Systems Inc Class A)	7,059 -200.0%	USD 2,070,828-200.6%	USD 293.36
CLS.TO (Celestica Inc.)	6,597 -200.0%	CAD 2,045,618-205.8%	CAD 310.083
KO (The Coca-Cola Company)	28,309 -200.0%	USD 2,014,468-200.1%	USD 71.16
DHR (Danaher Corporation)	7,490 -200.0%	USD 1,656,863-200.0%	USD 221.21
TOST (Toast Inc)	15,905 -200.0%	USD 570,990-197.8%	USD 35.9
FFH.TO (Fairfax Financial Holdings Ltd)	101 -200.0%	CAD 165,004-201.8%	CAD 1633.7
TRV (The Travelers Companies Inc)	37 -200.0%	USD 10,630-200.0%	USD 287.297
TRV (The Travelers Companies Inc)	-37 0.0%	USD -10,630-66.7%	USD 287.297
FFH.TO (Fairfax Financial Holdings Ltd)	-101 0.0%	CAD -165,004-66.5%	CAD 1633.7
TOST (Toast Inc)	-15,905 0.0%	USD -570,990-66.9%	USD 35.9
DHR (Danaher Corporation)	-7,490 0.0%	USD -1,656,863-66.7%	USD 221.21
KO (The Coca-Cola Company)	-28,309 0.0%	USD -2,014,468-66.7%	USD 71.16
CLS.TO (Celestica Inc.)	-6,597 0.0%	CAD -2,045,618-66.0%	CAD 310.083
VEEV (Veeva Systems Inc Class A)	-7,059 0.0%	USD -2,070,828-66.6%	USD 293.36
GPN (Global Payments Inc)	-28,320 0.0%	USD -2,098,795-66.9%	USD 74.11
DVN (Devon Energy Corporation)	-69,739 0.0%	USD -2,499,446-66.4%	USD 35.84
GS (Goldman Sachs Group Inc)	-3,819 0.0%	USD -3,020,485-66.9%	USD 790.91
LRCX (Lam Research Corp)	-20,543 0.0%	USD -3,045,705-67.0%	USD 148.26
ORCL (Oracle Corporation)	-13,775 0.0%	USD -3,069,759-66.4%	USD 222.85
DASH (DoorDash, Inc. Class A Common Stock)	-14,949 0.0%	USD -3,093,845-66.0%	USD 206.96
MA (Mastercard Inc)	-5,776 0.0%	USD -3,152,136-66.9%	USD 545.73
MS (Morgan Stanley)	-19,703 0.0%	USD -3,228,534-66.8%	USD 163.86
CRM (Salesforce.com Inc)	-13,256 0.0%	USD -3,229,957-66.5%	USD 243.66
T (AT&T Inc)	-128,086 0.0%	USD -3,277,721-66.7%	USD 25.59
INTU (Intuit Inc)	-5,292 0.0%	USD -3,505,474-66.5%	USD 662.41
TXN (Texas Instruments Incorporated)	-22,411 0.0%	USD -3,570,745-66.9%	USD 159.33
CPRT (Copart Inc)	-98,311 0.0%	USD -4,038,616-66.8%	USD 41.08
MU (Micron Technology Inc)	-23,837 0.0%	USD -5,883,687-66.2%	USD 246.83
ISRG (Intuitive Surgical Inc)	-11,759 0.0%	USD -6,461,688-67.0%	USD 549.51
SNOW (Snowflake Inc.)	-25,190 0.0%	USD -6,474,334-66.7%	USD 257.02
NOC (Northrop Grumman Corporation)	-12,752 0.0%	USD -7,115,616-66.7%	USD 558
HUBS (HubSpot Inc)	-18,430 0.0%	USD -7,304,915-66.5%	USD 396.36
AMT (American Tower Corp)	-41,833 0.0%	USD -7,680,120-66.5%	USD 183.59
HD (Home Depot Inc)	-21,396 0.0%	USD -7,753,055-66.8%	USD 362.36
MFC.TO (Manulife Financial Corp)	-233,995 0.0%	CAD -8,049,755-66.7%	CAD 34.4014
CDNS (Cadence Design Systems Inc)	-25,623 0.0%	USD -8,069,451-66.7%	USD 314.93
MCK (McKesson Corporation)	-9,655 0.0%	USD -8,130,379-66.7%	USD 842.09
J (Jacobs Solutions Inc.)	-53,236 0.0%	USD -8,220,171-66.6%	USD 154.41
UBER (Uber Technologies Inc)	-91,268 0.0%	USD -8,361,974-66.7%	USD 91.62
ROST (Ross Stores Inc)	-52,748 0.0%	USD -8,470,274-66.8%	USD 160.58
PLD (Prologis Inc)	-74,205 0.0%	USD -9,114,600-66.8%	USD 122.83
META (Meta Platforms Inc)	-15,909 0.0%	USD -9,695,899-66.7%	USD 609.46
APP (Applovin Corp)	-17,944 0.0%	USD -10,007,369-66.6%	USD 557.7
AAPL (Apple Inc)	-37,492 0.0%	USD -10,213,196-66.7%	USD 272.41
AVGO (Broadcom Inc)	-31,168 0.0%	USD -10,673,793-66.6%	USD 342.46
PG (Procter & Gamble Company)	-74,672 0.0%	USD -11,026,814-66.7%	USD 147.67
NVDA (NVIDIA Corporation)	-58,257 0.0%	USD -11,078,734-66.5%	USD 190.17
PLTR (Palantir Technologies Inc)	-63,767 0.0%	USD -11,096,096-66.5%	USD 174.01
GOOGL (Alphabet Inc Class A)	-40,500 0.0%	USD -11,194,605-66.8%	USD 276.41
AMZN (Amazon.com Inc)	-48,914 0.0%	USD -11,479,627-66.8%	USD 234.69

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

IE000F9IDGB5 ETF holdings on 2025-11-13 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AMZN (Amazon.com Inc)	48,914 -200.0%	USD 11,620,988-197.3%	USD 237.58
GOOGL (Alphabet Inc Class A)	40,500 -200.0%	USD 11,282,085-197.2%	USD 278.57
PG (Procter & Gamble Company)	74,672 -200.0%	USD 11,048,469-200.0%	USD 147.96
PLTR (Palantir Technologies Inc)	63,767 -200.0%	USD 10,976,851-193.5%	USD 172.14
NVDA (NVIDIA Corporation)	58,257 -200.0%	USD 10,885,903-196.4%	USD 186.86
AVGO (Broadcom Inc)	31,168 -200.0%	USD 10,596,497-195.7%	USD 339.98
AAPL (Apple Inc)	37,492 -200.0%	USD 10,233,441-199.8%	USD 272.95
APP (Applovin Corp)	17,944 -200.0%	USD 9,979,556-195.1%	USD 556.15
META (Meta Platforms Inc)	15,909 -200.0%	USD 9,702,740-200.1%	USD 609.89
PLD (Prologis Inc)	74,205 -200.0%	USD 9,201,420-199.3%	USD 124
ROST (Ross Stores Inc)	52,748 -200.0%	USD 8,536,209-199.4%	USD 161.83
UBER (Uber Technologies Inc)	91,268 -200.0%	USD 8,376,577-198.1%	USD 91.78
MCK (McKesson Corporation)	9,655 -200.0%	USD 8,170,447-200.7%	USD 846.24
J (Jacobs Solutions Inc.)	53,236 -200.0%	USD 8,155,755-199.1%	USD 153.2
CDNS (Cadence Design Systems Inc)	25,623 -200.0%	USD 8,096,612-200.1%	USD 315.99
MFC.TO (Manulife Financial Corp)	233,995 -200.0%	CAD 8,066,777-200.0%	CAD 34.4741
HD (Home Depot Inc)	21,396 -200.0%	USD 7,875,226-199.2%	USD 368.07
AMT (American Tower Corp)	41,833 -200.0%	USD 7,577,211-198.8%	USD 181.13
HUBS (HubSpot Inc)	18,430 -200.0%	USD 7,198,942-199.0%	USD 390.61
NOC (Northrop Grumman Corporation)	12,752 -200.0%	USD 7,115,616-199.9%	USD 558
ISRG (Intuitive Surgical Inc)	11,759 -200.0%	USD 6,649,832-198.8%	USD 565.51
SNOW (Snowflake Inc.)	25,190 -200.0%	USD 6,471,815-195.2%	USD 256.92
MU (Micron Technology Inc)	23,837 -200.0%	USD 5,648,177-196.8%	USD 236.95
CPRT (Copart Inc)	98,311 -200.0%	USD 4,091,704-200.8%	USD 41.62
TXN (Texas Instruments Incorporated)	22,411 -200.0%	USD 3,635,737-199.5%	USD 162.23
INTU (Intuit Inc)	5,292 -200.0%	USD 3,440,382-198.6%	USD 650.11
T (AT&T Inc)	128,086 -200.0%	USD 3,298,215-200.4%	USD 25.75
MS (Morgan Stanley)	19,703 -200.0%	USD 3,263,014-197.5%	USD 165.61
MA (Mastercard Inc)	5,776 -200.0%	USD 3,208,972-199.0%	USD 555.57
CRM (Salesforce.com Inc)	13,256 -200.0%	USD 3,187,140-197.7%	USD 240.43
LRCX (Lam Research Corp)	20,543 -200.0%	USD 3,149,653-195.0%	USD 153.32
GS (Goldman Sachs Group Inc)	3,819 -200.0%	USD 3,076,205-196.0%	USD 805.5
ORCL (Oracle Corporation)	13,775 -200.0%	USD 2,997,027-195.9%	USD 217.57
DASH (DoorDash, Inc. Class A Common Stock)	14,949 -200.0%	USD 2,918,194-199.3%	USD 195.21
DVN (Devon Energy Corporation)	69,739 -200.0%	USD 2,443,655-199.5%	USD 35.04
GPN (Global Payments Inc)	28,320 -200.0%	USD 2,136,461-197.5%	USD 75.44
VEEV (Veeva Systems Inc Class A)	7,059 -200.0%	USD 2,059,110-198.2%	USD 291.7
KO (The Coca-Cola Company)	28,309 -200.0%	USD 2,011,921-199.4%	USD 71.07
CLS.TO (Celestica Inc.)	6,597 -200.0%	CAD 1,933,874-187.6%	CAD 293.144
DHR (Danaher Corporation)	7,490 -200.0%	USD 1,656,788-200.8%	USD 221.2
TOST (Toast Inc)	15,905 -200.0%	USD 583,873-195.7%	USD 36.71
FFH.TO (Fairfax Financial Holdings Ltd)	101 -200.0%	CAD 162,153-199.8%	CAD 1605.48
TRV (The Travelers Companies Inc)	37 -200.0%	USD 10,635-200.5%	USD 287.432
TRV (The Travelers Companies Inc)	-37 0.0%	USD -10,635-66.6%	USD 287.432
FFH.TO (Fairfax Financial Holdings Ltd)	-101 0.0%	CAD -162,153-66.7%	CAD 1605.48
TOST (Toast Inc)	-15,905 0.0%	USD -583,873-67.2%	USD 36.71
DHR (Danaher Corporation)	-7,490 0.0%	USD -1,656,788-66.6%	USD 221.2
CLS.TO (Celestica Inc.)	-6,597 0.0%	CAD -1,933,874-68.2%	CAD 293.144
KO (The Coca-Cola Company)	-28,309 0.0%	USD -2,011,921-66.7%	USD 71.07
VEEV (Veeva Systems Inc Class A)	-7,059 0.0%	USD -2,059,110-66.9%	USD 291.7
GPN (Global Payments Inc)	-28,320 0.0%	USD -2,136,461-67.0%	USD 75.44
DVN (Devon Energy Corporation)	-69,739 0.0%	USD -2,443,655-66.7%	USD 35.04
DASH (DoorDash, Inc. Class A Common Stock)	-14,949 0.0%	USD -2,918,194-66.7%	USD 195.21
ORCL (Oracle Corporation)	-13,775 0.0%	USD -2,997,027-67.1%	USD 217.57
GS (Goldman Sachs Group Inc)	-3,819 0.0%	USD -3,076,205-67.1%	USD 805.5
LRCX (Lam Research Corp)	-20,543 0.0%	USD -3,149,653-67.2%	USD 153.32
CRM (Salesforce.com Inc)	-13,256 0.0%	USD -3,187,140-66.9%	USD 240.43
MA (Mastercard Inc)	-5,776 0.0%	USD -3,208,972-66.8%	USD 555.57
MS (Morgan Stanley)	-19,703 0.0%	USD -3,263,014-67.0%	USD 165.61
T (AT&T Inc)	-128,086 0.0%	USD -3,298,215-66.6%	USD 25.75
INTU (Intuit Inc)	-5,292 0.0%	USD -3,440,382-66.8%	USD 650.11
TXN (Texas Instruments Incorporated)	-22,411 0.0%	USD -3,635,737-66.7%	USD 162.23
CPRT (Copart Inc)	-98,311 0.0%	USD -4,091,704-66.6%	USD 41.62
MU (Micron Technology Inc)	-23,837 0.0%	USD -5,648,177-67.0%	USD 236.95
SNOW (Snowflake Inc.)	-25,190 0.0%	USD -6,471,815-67.2%	USD 256.92
ISRG (Intuitive Surgical Inc)	-11,759 0.0%	USD -6,649,832-66.8%	USD 565.51
NOC (Northrop Grumman Corporation)	-12,752 0.0%	USD -7,115,616-66.7%	USD 558
HUBS (HubSpot Inc)	-18,430 0.0%	USD -7,198,942-66.8%	USD 390.61
AMT (American Tower Corp)	-41,833 0.0%	USD -7,577,211-66.8%	USD 181.13
HD (Home Depot Inc)	-21,396 0.0%	USD -7,875,226-66.8%	USD 368.07
MFC.TO (Manulife Financial Corp)	-233,995 0.0%	CAD -8,066,777-66.7%	CAD 34.4741
CDNS (Cadence Design Systems Inc)	-25,623 0.0%	USD -8,096,612-66.7%	USD 315.99
J (Jacobs Solutions Inc.)	-53,236 0.0%	USD -8,155,755-66.8%	USD 153.2
MCK (McKesson Corporation)	-9,655 0.0%	USD -8,170,447-66.6%	USD 846.24
UBER (Uber Technologies Inc)	-91,268 0.0%	USD -8,376,577-66.9%	USD 91.78
ROST (Ross Stores Inc)	-52,748 0.0%	USD -8,536,209-66.7%	USD 161.83
PLD (Prologis Inc)	-74,205 0.0%	USD -9,201,420-66.7%	USD 124
META (Meta Platforms Inc)	-15,909 0.0%	USD -9,702,740-66.7%	USD 609.89
APP (Applovin Corp)	-17,944 0.0%	USD -9,979,556-67.2%	USD 556.15
AAPL (Apple Inc)	-37,492 0.0%	USD -10,233,441-66.7%	USD 272.95
AVGO (Broadcom Inc)	-31,168 0.0%	USD -10,596,497-67.2%	USD 339.98
NVDA (NVIDIA Corporation)	-58,257 0.0%	USD -10,885,903-67.1%	USD 186.86
PLTR (Palantir Technologies Inc)	-63,767 0.0%	USD -10,976,851-67.4%	USD 172.14
PG (Procter & Gamble Company)	-74,672 0.0%	USD -11,048,469-66.7%	USD 147.96
GOOGL (Alphabet Inc Class A)	-40,500 0.0%	USD -11,282,085-67.0%	USD 278.57
AMZN (Amazon.com Inc)	-48,914 0.0%	USD -11,620,988-67.0%	USD 237.58

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

IE000F9IDGB5 ETF holdings on 2025-11-12 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AMZN (Amazon.com Inc)	48,914 -200.0%	USD 11,944,799-198.0%	USD 244.2
PLTR (Palantir Technologies Inc)	63,767 -200.0%	USD 11,743,968-196.4%	USD 184.17
GOOGL (Alphabet Inc Class A)	40,500 -190.4%	USD 11,611,755-188.9%	USD 286.71
NVDA (NVIDIA Corporation)	58,257 -200.0%	USD 11,290,207-200.3%	USD 193.8
AVGO (Broadcom Inc)	31,168 -200.0%	USD 11,071,497-200.9%	USD 355.22
PG (Procter & Gamble Company)	74,672 -200.0%	USD 11,052,203-199.6%	USD 148.01
APP (Applovin Corp)	17,944 -200.0%	USD 10,494,728-198.3%	USD 584.86
AAPL (Apple Inc)	37,492 -66.7%	USD 10,252,937-66.7%	USD 584.86
META (Meta Platforms Inc)	15,909 -200.0%	USD 9,688,740-197.1%	USD 609.01
PLD (Prologis Inc)	74,205 -200.0%	USD 9,263,752-198.9%	USD 124.84
ROST (Ross Stores Inc)	52,748 -200.0%	USD 8,590,012-200.1%	USD 162.85
UBER (Uber Technologies Inc)	91,268 -200.0%	USD 8,539,947-200.0%	USD 93.57
J (Jacobs Solutions Inc.)	53,236 -66.7%	USD 8,231,350-66.7%	USD 93.57
MCK (McKesson Corporation)	9,655 -200.0%	USD 8,117,441-198.2%	USD 840.75
CDNS (Cadence Design Systems Inc)	25,623 -66.7%	USD 8,085,081-66.7%	USD 840.75
MFC.TO (Manulife Financial Corp)	233,995 -200.0%	CAD 8,064,239-202.7%	CAD 34.4633
HD (Home Depot Inc)	21,396 -200.0%	USD 7,940,697-199.2%	USD 371.13
AMT (American Tower Corp)	41,833 -200.0%	USD 7,670,081-199.2%	USD 183.35
HUBS (HubSpot Inc)	18,430 -200.0%	USD 7,275,058-199.9%	USD 394.74
NOC (Northrop Grumman Corporation)	12,752 -200.0%	USD 7,122,885-198.6%	USD 558.57
SNOW (Snowflake Inc.)	25,190 -200.0%	USD 6,796,766-199.5%	USD 269.82
ISRG (Intuitive Surgical Inc)	11,759 -200.0%	USD 6,731,440-200.0%	USD 572.45
MU (Micron Technology Inc)	23,837 -200.0%	USD 5,837,681-201.6%	USD 244.9
CPRT (Copart Inc)	98,311 -200.0%	USD 4,058,278-199.9%	USD 41.28
TXN (Texas Instruments Incorporated)	22,411 -200.0%	USD 3,655,010-202.1%	USD 163.09
INTU (Intuit Inc)	5,292 -200.0%	USD 3,489,016-200.8%	USD 659.3
MS (Morgan Stanley)	19,703 -200.0%	USD 3,347,934-202.1%	USD 169.92
LRCX (Lam Research Corp)	20,543 -200.0%	USD 3,316,051-201.4%	USD 161.42
T (AT&T Inc)	128,086 -188.1%	USD 3,285,406-189.7%	USD 25.65
CRM (Salesforce.com Inc)	13,256 -200.0%	USD 3,261,241-200.6%	USD 246.02
MA (Mastercard Inc)	5,776 -188.4%	USD 3,241,664-188.9%	USD 561.23
GS (Goldman Sachs Group Inc)	3,819 -200.0%	USD 3,204,026-203.5%	USD 838.97
ORCL (Oracle Corporation)	13,775 -200.0%	USD 3,126,787-196.1%	USD 226.99
DASH (DoorDash, Inc. Class A Common Stock)	14,949 -200.0%	USD 2,937,628-197.9%	USD 196.51
DVN (Devon Energy Corporation)	69,739 -200.0%	USD 2,456,208-200.2%	USD 35.22
CLS.TO (Celestica Inc.)	6,597 -66.7%	CAD 2,206,525-66.7%	CAD 35.22
GPN (Global Payments Inc)	28,320 -200.0%	USD 2,191,685-200.2%	USD 77.39
VEEV (Veeva Systems Inc Class A)	7,059 -200.0%	USD 2,096,241-199.3%	USD 296.96
KO (The Coca-Cola Company)	28,309 -200.0%	USD 2,024,377-199.9%	USD 71.51
DHR (Danaher Corporation)	7,490 -200.0%	USD 1,643,306-201.7%	USD 219.4
TOST (Toast Inc)	15,905 -200.0%	USD 609,798-201.6%	USD 38.34
FFH.TO (Fairfax Financial Holdings Ltd)	101 -200.0%	CAD 162,550-202.3%	CAD 1609.41
TRV (The Travelers Companies Inc)	37 -200.0%	USD 10,587-200.0%	USD 286.135
TRV (The Travelers Companies Inc)	-37 0.0%	USD -10,587-66.7%	USD 286.135
FFH.TO (Fairfax Financial Holdings Ltd)	-101 0.0%	CAD -162,550-66.4%	CAD 1609.41
TOST (Toast Inc)	-15,905 0.0%	USD -609,798-66.5%	USD 38.34
DHR (Danaher Corporation)	-7,490 0.0%	USD -1,643,306-66.5%	USD 219.4
KO (The Coca-Cola Company)	-28,309 0.0%	USD -2,024,377-66.7%	USD 71.51
VEEV (Veeva Systems Inc Class A)	-7,059 0.0%	USD -2,096,241-66.7%	USD 296.96
GPN (Global Payments Inc)	-28,320 0.0%	USD -2,191,685-66.6%	USD 77.39
CLS.TO (Celestica Inc.)	-6,597 0.0%	CAD -2,206,525-200.0%	CAD 35.22
DVN (Devon Energy Corporation)	-69,739 0.0%	USD -2,456,208-66.6%	USD 35.22
DASH (DoorDash, Inc. Class A Common Stock)	-14,949 0.0%	USD -2,937,628-66.9%	USD 196.51
ORCL (Oracle Corporation)	-13,775 0.0%	USD -3,126,787-67.1%	USD 226.99
GS (Goldman Sachs Group Inc)	-3,819 0.0%	USD -3,204,026-66.3%	USD 838.97
MA (Mastercard Inc)	-5,776 0.0%	USD -3,241,664-68.0%	USD 561.23
CRM (Salesforce.com Inc)	-13,256 0.0%	USD -3,261,241-66.6%	USD 246.02
T (AT&T Inc)	-128,086 0.0%	USD -3,285,406-67.9%	USD 25.65
LRCX (Lam Research Corp)	-20,543 0.0%	USD -3,316,051-66.5%	USD 161.42
MS (Morgan Stanley)	-19,703 0.0%	USD -3,347,934-66.4%	USD 169.92
INTU (Intuit Inc)	-5,292 0.0%	USD -3,489,016-66.6%	USD 659.3
TXN (Texas Instruments Incorporated)	-22,411 0.0%	USD -3,655,010-66.4%	USD 163.09
CPRT (Copart Inc)	-98,311 0.0%	USD -4,058,278-66.7%	USD 41.28
MU (Micron Technology Inc)	-23,837 0.0%	USD -5,837,681-66.5%	USD 244.9
ISRG (Intuitive Surgical Inc)	-11,759 0.0%	USD -6,731,440-66.7%	USD 572.45
SNOW (Snowflake Inc.)	-25,190 0.0%	USD -6,796,766-66.7%	USD 269.82
NOC (Northrop Grumman Corporation)	-12,752 0.0%	USD -7,122,885-66.8%	USD 558.57
HUBS (HubSpot Inc)	-18,430 0.0%	USD -7,275,058-66.7%	USD 394.74
AMT (American Tower Corp)	-41,833 0.0%	USD -7,670,081-66.8%	USD 183.35
HD (Home Depot Inc)	-21,396 0.0%	USD -7,940,697-66.8%	USD 371.13
MFC.TO (Manulife Financial Corp)	-233,995 0.0%	CAD -8,064,239-66.4%	CAD 34.4633
CDNS (Cadence Design Systems Inc)	-25,623 0.0%	USD -8,085,081-200.0%	USD 840.75
MCK (McKesson Corporation)	-9,655 0.0%	USD -8,117,441-66.9%	USD 840.75
J (Jacobs Solutions Inc.)	-53,236 0.0%	USD -8,231,350-200.0%	USD 93.57
UBER (Uber Technologies Inc)	-91,268 0.0%	USD -8,539,947-66.7%	USD 93.57
ROST (Ross Stores Inc)	-52,748 0.0%	USD -8,590,012-66.7%	USD 162.85
PLD (Prologis Inc)	-74,205 0.0%	USD -9,263,752-66.8%	USD 124.84
META (Meta Platforms Inc)	-15,909 0.0%	USD -9,688,740-67.0%	USD 609.01
AAPL (Apple Inc)	-37,492 0.0%	USD -10,252,937-200.0%	USD 584.86
APP (Applovin Corp)	-17,944 0.0%	USD -10,494,728-66.9%	USD 584.86
PG (Procter & Gamble Company)	-74,672 0.0%	USD -11,052,203-66.7%	USD 148.01
AVGO (Broadcom Inc)	-31,168 0.0%	USD -11,071,497-66.6%	USD 355.22
NVDA (NVIDIA Corporation)	-58,257 0.0%	USD -11,290,207-66.6%	USD 193.8
GOOGL (Alphabet Inc Class A)	-40,500 0.0%	USD -11,611,755-68.0%	USD 286.71
PLTR (Palantir Technologies Inc)	-63,767 0.0%	USD -11,743,968-67.1%	USD 184.17
AMZN (Amazon.com Inc)	-48,914 0.0%	USD -11,944,799-66.9%	USD 244.2

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

IE000F9IDGB5 ETF holdings on 2025-11-11 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
GOOGL (Alphabet Inc Class A)	44,820 -200.0%	USD 13,056,514-200.4%	USD 291.31
AMZN (Amazon.com Inc)	48,914 -200.0%	USD 12,184,477-200.3%	USD 249.1
PLTR (Palantir Technologies Inc)	63,767 -200.0%	USD 12,176,946-198.6%	USD 190.96
NVDA (NVIDIA Corporation)	58,257 -200.0%	USD 11,252,922-197.0%	USD 193.16
PG (Procter & Gamble Company)	74,672 -200.0%	USD 11,091,779-202.1%	USD 148.54
AVGO (Broadcom Inc)	31,168 -200.0%	USD 10,969,889-198.2%	USD 351.96
APP (Applovin Corp)	17,944 -244.7%	USD 10,675,065-232.2%	USD 594.91
META (Meta Platforms Inc)	15,909 -200.0%	USD 9,976,216-199.3%	USD 627.08
PLD (Prologis Inc)	74,205 -200.0%	USD 9,369,123-201.1%	USD 126.26
MSFT (Microsoft Corporation)	18,269 -175.7%	USD 9,293,075-176.1%	USD 508.68
NFLX (Netflix Inc)	7,626 -200.0%	USD 8,666,491-201.5%	USD 1136.44
ROST (Ross Stores Inc)	52,748 -200.0%	USD 8,583,682-200.5%	USD 162.73
UBER (Uber Technologies Inc)	91,268 -200.0%	USD 8,542,685-199.5%	USD 93.6
MCK (McKesson Corporation)	9,655 -200.0%	USD 8,268,928-199.7%	USD 856.44
HD (Home Depot Inc)	21,396 -200.0%	USD 8,007,239-201.0%	USD 374.24
MFC.TO (Manulife Financial Corp)	233,995 -200.0%	CAD 7,849,379-200.4%	CAD 33.5451
AMT (American Tower Corp)	41,833 -200.0%	USD 7,730,320-202.8%	USD 184.79
HUBS (HubSpot Inc)	18,430 -200.0%	USD 7,280,587-202.2%	USD 395.04
NOC (Northrop Grumman Corporation)	12,752 -200.0%	USD 7,227,068-200.7%	USD 566.74
SNOW (Snowflake Inc.)	25,190 -200.0%	USD 6,833,039-201.0%	USD 271.26
ISRG (Intuitive Surgical Inc)	11,759 -200.0%	USD 6,728,147-199.3%	USD 572.17
KLAC (KLA-Tencor Corporation)	5,536 -200.0%	USD 6,592,822-197.8%	USD 1190.9
MU (Micron Technology Inc)	23,837 -192.1%	USD 5,747,339-187.7%	USD 241.11
CPRT (Copart Inc)	98,311 -200.0%	USD 4,064,177-199.8%	USD 41.34
T (AT&T Inc)	145,445 -66.7%	USD 3,662,305-66.7%	USD 41.34
MA (Mastercard Inc)	6,531 -202.8%	USD 3,646,584-203.8%	USD 558.35
TXN (Texas Instruments Incorporated)	22,411 -200.0%	USD 3,579,709-199.5%	USD 159.73
INTU (Intuit Inc)	5,292 -200.0%	USD 3,462,661-200.2%	USD 654.32
MS (Morgan Stanley)	19,703 -189.1%	USD 3,280,550-189.9%	USD 166.5
LRCX (Lam Research Corp)	20,543 -200.0%	USD 3,270,035-195.7%	USD 159.18
ORCL (Oracle Corporation)	13,775 -260.1%	USD 3,252,966-257.0%	USD 236.15
CRM (Salesforce.com Inc)	13,256 -200.0%	USD 3,241,092-201.2%	USD 244.5
GS (Goldman Sachs Group Inc)	3,819 -200.0%	USD 3,094,574-201.6%	USD 810.31
DASH (DoorDash, Inc. Class A Common Stock)	14,949 -200.0%	USD 2,999,218-198.3%	USD 200.63
DVN (Devon Energy Corporation)	69,739 -200.0%	USD 2,452,023-203.7%	USD 35.16
GWO.TO (Great-West Lifeco Inc.)	52,365 -200.0%	CAD 2,276,463-201.6%	CAD 43.473
GPN (Global Payments Inc)	28,320 -200.0%	USD 2,187,154-202.0%	USD 77.23
VEEV (Veeva Systems Inc Class A)	7,059 -200.0%	USD 2,111,347-201.1%	USD 299.1
KO (The Coca-Cola Company)	28,309 -200.0%	USD 2,027,207-201.5%	USD 71.61
DHR (Danaher Corporation)	7,490 -200.0%	USD 1,616,267-202.2%	USD 215.79
TOST (Toast Inc)	15,905 -200.0%	USD 599,937-198.8%	USD 37.72
FFH.TO (Fairfax Financial Holdings Ltd)	101 -200.0%	CAD 158,875-199.4%	CAD 1573.02
TRV (The Travelers Companies Inc)	37 -200.0%	USD 10,583-201.3%	USD 286.027
TRV (The Travelers Companies Inc)	-37 0.0%	USD -10,583-66.5%	USD 286.027
FFH.TO (Fairfax Financial Holdings Ltd)	-101 0.0%	CAD -158,875-66.7%	CAD 1573.02
TOST (Toast Inc)	-15,905 0.0%	USD -599,937-66.8%	USD 37.72
DHR (Danaher Corporation)	-7,490 0.0%	USD -1,616,267-66.4%	USD 215.79
KO (The Coca-Cola Company)	-28,309 0.0%	USD -2,027,207-66.5%	USD 71.61
VEEV (Veeva Systems Inc Class A)	-7,059 0.0%	USD -2,111,347-66.5%	USD 299.1
GPN (Global Payments Inc)	-28,320 0.0%	USD -2,187,154-66.4%	USD 77.23
GWO.TO (Great-West Lifeco Inc.)	-52,365 0.0%	CAD -2,276,463-66.5%	CAD 43.473
DVN (Devon Energy Corporation)	-69,739 0.0%	USD -2,452,023-66.3%	USD 35.16
DASH (DoorDash, Inc. Class A Common Stock)	-14,949 0.0%	USD -2,999,218-66.9%	USD 200.63
GS (Goldman Sachs Group Inc)	-3,819 0.0%	USD -3,094,574-66.5%	USD 810.31
CRM (Salesforce.com Inc)	-13,256 0.0%	USD -3,241,092-66.5%	USD 244.5
ORCL (Oracle Corporation)	-13,775 0.0%	USD -3,252,966-62.1%	USD 236.15
LRCX (Lam Research Corp)	-20,543 0.0%	USD -3,270,035-67.2%	USD 159.18
MS (Morgan Stanley)	-19,703 0.0%	USD -3,280,550-67.9%	USD 166.5
INTU (Intuit Inc)	-5,292 0.0%	USD -3,462,661-66.6%	USD 654.32
TXN (Texas Instruments Incorporated)	-22,411 0.0%	USD -3,579,709-66.7%	USD 159.73
MA (Mastercard Inc)	-6,531 0.0%	USD -3,646,584-66.3%	USD 558.35
T (AT&T Inc)	-145,445 0.0%	USD -3,662,305-200.0%	USD 41.34
CPRT (Copart Inc)	-98,311 0.0%	USD -4,064,177-66.7%	USD 41.34
MU (Micron Technology Inc)	-23,837 0.0%	USD -5,747,339-68.2%	USD 241.11
KLAC (KLA-Tencor Corporation)	-5,536 0.0%	USD -6,592,822-66.9%	USD 1190.9
ISRG (Intuitive Surgical Inc)	-11,759 0.0%	USD -6,728,147-66.7%	USD 572.17
SNOW (Snowflake Inc.)	-25,190 0.0%	USD -6,833,039-66.6%	USD 271.26
NOC (Northrop Grumman Corporation)	-12,752 0.0%	USD -7,227,068-66.6%	USD 566.74
HUBS (HubSpot Inc)	-18,430 0.0%	USD -7,280,587-66.4%	USD 395.04
AMT (American Tower Corp)	-41,833 0.0%	USD -7,730,320-66.4%	USD 184.79
MFC.TO (Manulife Financial Corp)	-233,995 0.0%	CAD -7,849,379-66.6%	CAD 33.5451
HD (Home Depot Inc)	-21,396 0.0%	USD -8,007,239-66.6%	USD 374.24
MCK (McKesson Corporation)	-9,655 0.0%	USD -8,268,928-66.7%	USD 856.44
UBER (Uber Technologies Inc)	-91,268 0.0%	USD -8,542,685-66.7%	USD 93.6
ROST (Ross Stores Inc)	-52,748 0.0%	USD -8,583,682-66.6%	USD 162.73
NFLX (Netflix Inc)	-7,626 0.0%	USD -8,666,491-66.5%	USD 1136.44
MSFT (Microsoft Corporation)	-18,269 0.0%	USD -9,293,075-69.8%	USD 508.68
PLD (Prologis Inc)	-74,205 0.0%	USD -9,369,123-66.5%	USD 126.26
META (Meta Platforms Inc)	-15,909 0.0%	USD -9,976,216-66.7%	USD 627.08
APP (Applovin Corp)	-17,944 0.0%	USD -10,675,065-63.7%	USD 594.91
AVGO (Broadcom Inc)	-31,168 0.0%	USD -10,969,889-66.9%	USD 351.96
PG (Procter & Gamble Company)	-74,672 0.0%	USD -11,091,779-66.4%	USD 148.54
NVDA (NVIDIA Corporation)	-58,257 0.0%	USD -11,252,922-67.0%	USD 193.16
PLTR (Palantir Technologies Inc)	-63,767 0.0%	USD -12,176,946-66.8%	USD 190.96
AMZN (Amazon.com Inc)	-48,914 0.0%	USD -12,184,477-66.6%	USD 249.1
GOOGL (Alphabet Inc Class A)	-44,820 0.0%	USD -13,056,514-66.6%	USD 291.31

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

IE000F9IDGB5 ETF holdings on 2025-11-10 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
GOOGL (Alphabet Inc Class A)	44,820 -200.0%	USD 13,002,282-204.0%	USD 290.1
PLTR (Palantir Technologies Inc)	63,767 -200.0%	USD 12,345,929-208.8%	USD 193.61
MSFT (Microsoft Corporation)	24,134 -200.0%	USD 12,211,804-201.8%	USD 506
AMZN (Amazon.com Inc)	48,914 -200.0%	USD 12,150,238-201.6%	USD 248.4
NVDA (NVIDIA Corporation)	58,257 -200.0%	USD 11,596,056-205.8%	USD 199.05
AVGO (Broadcom Inc)	31,168 -200.0%	USD 11,170,300-202.6%	USD 358.39
PG (Procter & Gamble Company)	74,672 -200.0%	USD 10,864,776-199.0%	USD 145.5
META (Meta Platforms Inc)	15,909 -200.0%	USD 10,050,670-201.6%	USD 631.76
PLD (Prologis Inc)	74,205 -200.0%	USD 9,268,205-199.4%	USD 124.9
UBER (Uber Technologies Inc)	91,268 -200.0%	USD 8,588,319-202.3%	USD 94.1
NFLX (Netflix Inc)	7,626 -200.0%	USD 8,541,654-201.5%	USD 1120.07
ROST (Ross Stores Inc)	52,748 -200.0%	USD 8,540,956-200.5%	USD 161.92
MCK (McKesson Corporation)	9,655 -200.0%	USD 8,297,217-200.9%	USD 859.37
APP (Applovin Corp)	12,400 -200.0%	USD 8,076,368-205.1%	USD 651.32
HD (Home Depot Inc)	21,396 -200.0%	USD 7,925,720-199.8%	USD 370.43
MFC.TO (Manulife Financial Corp)	233,995 -200.0%	CAD 7,815,124-200.3%	CAD 33.3987
AMT (American Tower Corp)	41,833 -200.0%	USD 7,518,227-201.0%	USD 179.72
NOC (Northrop Grumman Corporation)	12,752 -200.0%	USD 7,179,121-199.0%	USD 562.98
HUBS (HubSpot Inc)	18,430 -200.0%	USD 7,120,431-197.0%	USD 386.35
ISRG (Intuitive Surgical Inc)	11,759 -200.0%	USD 6,775,536-202.9%	USD 576.2
SNOW (Snowflake Inc.)	25,190 -200.0%	USD 6,763,767-202.1%	USD 268.51
KLAC (KLA-Tencor Corporation)	5,536 -200.0%	USD 6,742,571-202.1%	USD 1217.95
MU (Micron Technology Inc)	25,881 -200.0%	USD 6,555,657-206.5%	USD 253.3
CPRT (Copart Inc)	98,311 -200.0%	USD 4,071,059-202.2%	USD 41.41
MS (Morgan Stanley)	22,112 -200.0%	USD 3,649,586-201.7%	USD 165.05
TXN (Texas Instruments Incorporated)	22,411 -200.0%	USD 3,598,758-200.0%	USD 160.58
MA (Mastercard Inc)	6,355 -200.0%	USD 3,514,061-200.2%	USD 552.96
INTU (Intuit Inc)	5,292 -200.0%	USD 3,457,105-200.7%	USD 653.27
LRCX (Lam Research Corp)	20,543 -200.0%	USD 3,417,739-204.4%	USD 166.37
CRM (Salesforce.com Inc)	13,256 -200.0%	USD 3,204,108-200.8%	USD 241.71
DASH (DoorDash, Inc. Class A Common Stock)	14,949 -200.0%	USD 3,050,792-199.9%	USD 204.08
GS (Goldman Sachs Group Inc)	3,819 -200.0%	USD 3,044,507-201.4%	USD 797.2
DVN (Devon Energy Corporation)	69,739 -200.0%	USD 2,365,547-200.7%	USD 33.92
GWO.TO (Great-West Lifeco Inc.)	52,365 -200.0%	CAD 2,240,935-200.6%	CAD 42.7945
GPN (Global Payments Inc)	28,320 -200.0%	USD 2,143,541-199.6%	USD 75.69
VEEV (Veeva Systems Inc Class A)	7,059 -200.0%	USD 2,087,699-200.3%	USD 295.75
ORCL (Oracle Corporation)	8,603 -200.0%	USD 2,071,860-200.7%	USD 240.83
KO (The Coca-Cola Company)	28,309 -200.0%	USD 1,996,351-200.0%	USD 70.52
DHR (Danaher Corporation)	7,490 -200.0%	USD 1,581,663-200.6%	USD 211.17
TOST (Toast Inc)	15,905 -200.0%	USD 607,253-203.2%	USD 38.18
FFH.TO (Fairfax Financial Holdings Ltd)	101 -200.0%	CAD 159,841-200.8%	CAD 1582.58
TRV (The Travelers Companies Inc)	37 -200.0%	USD 10,448-200.9%	USD 282.378
MCO (Moodys Corporation)	20 -200.0%	USD 9,699-199.4%	USD 484.95
MCO (Moodys Corporation)	-20 0.0%	USD -9,699-66.7%	USD 484.95
TRV (The Travelers Companies Inc)	-37 0.0%	USD -10,448-66.6%	USD 282.378
FFH.TO (Fairfax Financial Holdings Ltd)	-101 0.0%	CAD -159,841-66.6%	CAD 1582.58
TOST (Toast Inc)	-15,905 0.0%	USD -607,253-66.3%	USD 38.18
DHR (Danaher Corporation)	-7,490 0.0%	USD -1,581,663-66.6%	USD 211.17
KO (The Coca-Cola Company)	-28,309 0.0%	USD -1,996,351-66.7%	USD 70.52
ORCL (Oracle Corporation)	-8,603 0.0%	USD -2,071,860-66.6%	USD 240.83
VEEV (Veeva Systems Inc Class A)	-7,059 0.0%	USD -2,087,699-66.6%	USD 295.75
GPN (Global Payments Inc)	-28,320 0.0%	USD -2,143,541-66.7%	USD 75.69
GWO.TO (Great-West Lifeco Inc.)	-52,365 0.0%	CAD -2,240,935-66.6%	CAD 42.7945
DVN (Devon Energy Corporation)	-69,739 0.0%	USD -2,365,547-66.6%	USD 33.92
GS (Goldman Sachs Group Inc)	-3,819 0.0%	USD -3,044,507-66.5%	USD 797.2
DASH (DoorDash, Inc. Class A Common Stock)	-14,949 0.0%	USD -3,050,792-66.7%	USD 204.08
CRM (Salesforce.com Inc)	-13,256 0.0%	USD -3,204,108-66.6%	USD 241.71
LRCX (Lam Research Corp)	-20,543 0.0%	USD -3,417,739-66.2%	USD 166.37
INTU (Intuit Inc)	-5,292 0.0%	USD -3,457,105-66.6%	USD 653.27
MA (Mastercard Inc)	-6,355 0.0%	USD -3,514,061-66.6%	USD 552.96
TXN (Texas Instruments Incorporated)	-22,411 0.0%	USD -3,598,758-66.7%	USD 160.58
MS (Morgan Stanley)	-22,112 0.0%	USD -3,649,586-66.5%	USD 165.05
CPRT (Copart Inc)	-98,311 0.0%	USD -4,071,059-66.4%	USD 41.41
MU (Micron Technology Inc)	-25,881 0.0%	USD -6,555,657-66.0%	USD 253.3
KLAC (KLA-Tencor Corporation)	-5,536 0.0%	USD -6,742,571-66.4%	USD 1217.95
SNOW (Snowflake Inc.)	-25,190 0.0%	USD -6,763,767-66.4%	USD 268.51
ISRG (Intuitive Surgical Inc)	-11,759 0.0%	USD -6,775,536-66.4%	USD 576.2
HUBS (HubSpot Inc)	-18,430 0.0%	USD -7,120,431-67.0%	USD 386.35
NOC (Northrop Grumman Corporation)	-12,752 0.0%	USD -7,179,121-66.8%	USD 562.98
AMT (American Tower Corp)	-41,833 0.0%	USD -7,518,227-66.6%	USD 179.72
MFC.TO (Manulife Financial Corp)	-233,995 0.0%	CAD -7,815,124-66.6%	CAD 33.3987
HD (Home Depot Inc)	-21,396 0.0%	USD -7,925,720-66.7%	USD 370.43
APP (Applovin Corp)	-12,400 0.0%	USD -8,076,368-66.1%	USD 651.32
MCK (McKesson Corporation)	-9,655 0.0%	USD -8,297,217-66.6%	USD 859.37
ROST (Ross Stores Inc)	-52,748 0.0%	USD -8,540,956-66.6%	USD 161.92
NFLX (Netflix Inc)	-7,626 0.0%	USD -8,541,654-66.5%	USD 1120.07
UBER (Uber Technologies Inc)	-91,268 0.0%	USD -8,588,319-66.4%	USD 94.1
PLD (Prologis Inc)	-74,205 0.0%	USD -9,268,205-66.7%	USD 124.9
META (Meta Platforms Inc)	-15,909 0.0%	USD -10,050,670-66.5%	USD 631.76
PG (Procter & Gamble Company)	-74,672 0.0%	USD -10,864,776-66.8%	USD 145.5
AVGO (Broadcom Inc)	-31,168 0.0%	USD -11,170,300-66.4%	USD 358.39
NVDA (NVIDIA Corporation)	-58,257 0.0%	USD -11,596,056-66.0%	USD 199.05
AMZN (Amazon.com Inc)	-48,914 0.0%	USD -12,150,238-66.5%	USD 248.4
MSFT (Microsoft Corporation)	-24,134 0.0%	USD -12,211,804-66.5%	USD 506
PLTR (Palantir Technologies Inc)	-63,767 0.0%	USD -12,345,929-65.7%	USD 193.61
GOOGL (Alphabet Inc Class A)	-44,820 0.0%	USD -13,002,282-66.2%	USD 290.1

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

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