Historic portfolio holdings of IE000NITTFF2

IE000NITTFF2 ETF holdings on 2025-12-02 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	371,328	USD 67,381,1790.9%	USD 181.460.9%
AAPL (Apple Inc)	231,303	USD 66,196,6061.1%	USD 286.191.1%
MSFT (Microsoft Corporation)	117,667	USD 57,656,8300.7%	USD 4900.7%
AVGO (Broadcom Inc)	73,274	USD 27,959,160-1.2%	USD 381.57-1.2%
AMZN (Amazon.com Inc)	110,352	USD 25,868,7160.2%	USD 234.420.2%
GOOGL (Alphabet Inc Class A)	59,489	USD 18,787,2210.3%	USD 315.810.3%
META (Meta Platforms Inc)	28,462	USD 18,417,7601.0%	USD 647.11.0%
V (Visa Inc. Class A)	27,023	USD 8,907,321-0.2%	USD 329.62-0.2%
NFLX (Netflix Inc)	67,240	USD 7,352,6940.2%	USD 109.350.2%
MA (Mastercard Inc)	12,906	USD 7,045,5140.4%	USD 545.910.4%
ABBV (AbbVie Inc)	28,106	USD 6,306,143-0.3%	USD 224.37-0.3%
PLTR (Palantir Technologies Inc)	34,658	USD 5,915,7741.9%	USD 170.691.9%
ORCL (Oracle Corporation)	26,273	USD 5,283,5000.1%	USD 201.10.1%
GE (GE Aerospace)	16,682	USD 4,826,4360.3%	USD 289.320.3%
HD (Home Depot Inc)	12,039	USD 4,262,167-0.9%	USD 354.03-0.9%
ISRG (Intuitive Surgical Inc)	5,674	USD 3,221,2430.1%	USD 567.720.1%
LRCX (Lam Research Corp)	20,312	USD 3,213,1552.2%	USD 158.192.2%
UBER (Uber Technologies Inc)	31,784	USD 2,783,3251.2%	USD 87.571.2%
INTU (Intuit Inc)	4,338	USD 2,757,3630.6%	USD 635.630.6%
NOW (ServiceNow Inc)	3,267	USD 2,693,2490.3%	USD 824.380.3%
GEV (GE Vernova LLC)	4,324	USD 2,601,2324.3%	USD 601.584.3%
KLAC (KLA-Tencor Corporation)	2,097	USD 2,495,1362.8%	USD 1189.862.8%
BKNG (Booking Holdings Inc)	485	USD 2,490,5095.0%	USD 5135.075.0%
APP (Applovin Corp)	3,771	USD 2,462,4634.7%	USD 6534.7%
ADBE (Adobe Systems Incorporated)	6,704	USD 2,164,1180.0%	USD 322.810.0%
AMGN (Amgen Inc)	6,342	USD 2,145,8790.3%	USD 338.360.3%
KO (The Coca-Cola Company)	30,089	USD 2,126,390-1.8%	USD 70.67-1.8%
ANET (Arista Networks)	16,457	USD 2,093,660-0.7%	USD 127.22-0.7%
CRWD (Crowdstrike Holdings Inc)	3,862	USD 1,994,9162.5%	USD 516.552.5%
PANW (Palo Alto Networks Inc)	10,355	USD 1,966,2071.1%	USD 189.881.1%
VRTX (Vertex Pharmaceuticals Inc)	4,101	USD 1,776,3481.8%	USD 433.151.8%
BX (Blackstone Group Inc)	11,694	USD 1,715,9780.3%	USD 146.740.3%
MCK (McKesson Corporation)	1,817	USD 1,507,565-3.2%	USD 829.7-3.2%
TT (Trane Technologies plc)	3,564	USD 1,465,5880.3%	USD 411.220.3%
SPOT (Spotify Technology SA)	2,439	USD 1,406,791-0.4%	USD 576.79-0.4%
CDNS (Cadence Design Systems Inc)	4,358	USD 1,385,5832.7%	USD 317.942.7%
AMT (American Tower Corp)	7,365	USD 1,294,841-0.3%	USD 175.81-0.3%
SNOW (Snowflake Inc.)	4,938	USD 1,282,3003.0%	USD 259.683.0%
WM (Waste Management Inc)	5,895	USD 1,264,713-0.6%	USD 214.54-0.6%
HWM (Howmet Aerospace Inc)	6,328	USD 1,241,933-1.2%	USD 196.26-1.2%
ORLY (O’Reilly Automotive Inc)	12,335	USD 1,231,526-1.4%	USD 99.84-1.4%
DASH (DoorDash, Inc. Class A Common Stock)	5,665	USD 1,229,1925.5%	USD 216.985.5%
MCO (Moodys Corporation)	2,490	USD 1,214,7220.1%	USD 487.840.1%
SHW (Sherwin-Williams Co)	3,379	USD 1,140,379-1.2%	USD 337.49-1.2%
VRT (Vertiv Holdings Co)	6,038	USD 1,092,3350.9%	USD 180.910.9%
AON (Aon PLC)	3,077	USD 1,063,719-1.6%	USD 345.7-1.6%
ADSK (Autodesk Inc)	3,407	USD 1,057,0221.7%	USD 310.251.7%
RCL (Royal Caribbean Cruises Ltd)	3,977	USD 1,054,223-0.6%	USD 265.08-0.6%
TXN (Texas Instruments Incorporated)	5,939	USD 1,040,8694.2%	USD 175.264.2%
AXP (American Express Company)	2,856	USD 1,030,1590.1%	USD 360.70.1%
COR (Cencora Inc.)	2,896	USD 1,015,540-2.6%	USD 350.67-2.6%
HLT (Hilton Worldwide Holdings Inc)	3,610	USD 1,015,060-0.7%	USD 281.18-0.7%
CTAS (Cintas Corporation)	5,468	USD 1,007,151-0.7%	USD 184.19-0.7%
SNPS (Synopsys Inc)	2,148	USD 965,2042.5%	USD 449.352.5%
NU (Nu Holdings Ltd)	53,108	USD 935,2320.7%	USD 17.610.7%
IDXX (IDEXX Laboratories Inc)	1,267	USD 928,3690.5%	USD 732.730.5%
VST (Vistra Energy Corp)	5,356	USD 924,178-0.6%	USD 172.55-0.6%
ALNY (Alnylam Pharmaceuticals Inc)	1,978	USD 919,6322.3%	USD 464.932.3%
RBLX (Roblox Corp)	9,694	USD 908,328-0.1%	USD 93.7-0.1%
MAR (Marriott International Inc)	2,768	USD 843,2710.4%	USD 304.650.4%
FTNT (Fortinet Inc)	10,044	USD 833,0491.4%	USD 82.941.4%
MNST (Monster Beverage Corp)	10,912	USD 815,236-1.6%	USD 74.71-1.6%
PWR (Quanta Services Inc)	1,787	USD 812,5850.6%	USD 454.720.6%
CVNA (Carvana Co)	2,096	USD 801,0491.8%	USD 382.181.8%
ABNB (Airbnb Inc)	6,701	USD 794,069-0.3%	USD 118.5-0.3%
DDOG (Datadog Inc)	4,860	USD 760,493-0.9%	USD 156.48-0.9%
WDAY (Workday Inc)	3,387	USD 721,634-0.1%	USD 213.06-0.1%
CMG (Chipotle Mexican Grill Inc)	21,014	USD 717,418-0.3%	USD 34.14-0.3%
MPWR (Monolithic Power Systems Inc)	731	USD 696,0442.6%	USD 952.1812.6%
ZTS (Zoetis Inc)	5,570	USD 693,131-2.2%	USD 124.44-2.2%
QCOM (Qualcomm Incorporated)	4,046	USD 690,6521.6%	USD 170.71.6%
AXON (Axon Enterprise Inc.)	1,180	USD 634,5450.9%	USD 537.750.9%
APO (Apollo Global Management LLC Class A)	4,649	USD 614,0400.5%	USD 132.080.5%
FAST (Fastenal Company)	15,011	USD 607,4950.8%	USD 40.470.8%
AMP (Ameriprise Financial Inc)	1,294	USD 591,0860.4%	USD 456.790.4%
TRGP (Targa Resources Inc)	3,401	USD 584,292-2.8%	USD 171.8-2.8%
FICO (Fair Isaac Corporation)	324	USD 576,3020.6%	USD 1778.710.6%
C (Citigroup Inc)	5,330	USD 550,0030.5%	USD 103.190.5%
INSM (Insmed Inc)	2,656	USD 548,730-2.3%	USD 206.6-2.3%
FIX (Comfort Systems USA Inc)	570	USD 533,395-2.6%	USD 935.781-2.6%
CPNG (Coupang LLC)	19,650	USD 524,8520.2%	USD 26.710.2%
NRG (NRG Energy Inc.)	3,143	USD 515,703-1.0%	USD 164.08-1.0%
CPRT (Copart Inc)	12,937	USD 504,026-0.5%	USD 38.96-0.5%
EXPE (Expedia Group Inc.)	1,889	USD 498,1291.8%	USD 263.71.8%
NTRA (Natera Inc)	2,055	USD 486,2951.0%	USD 236.641.0%
ARES (Ares Management LP)	3,000	USD 479,7600.3%	USD 159.920.3%
CL (Colgate-Palmolive Company)	6,063	USD 477,886-1.4%	USD 78.8201-1.4%
FLUT (Flutter Entertainment plc)	2,275	USD 473,4732.0%	USD 208.122.0%
BAC (Bank of America Corp)	8,544	USD 454,455-0.1%	USD 53.19-0.1%
VEEV (Veeva Systems Inc Class A)	1,871	USD 449,302-0.1%	USD 240.14-0.1%
LMT (Lockheed Martin Corporation)	935	USD 413,1020.6%	USD 441.820.6%
RDDT (Reddit, Inc.)	1,847	USD 411,438-0.3%	USD 222.76-0.3%
CAH (Cardinal Health Inc)	1,985	USD 407,183-1.4%	USD 205.13-1.4%
CRM (Salesforce.com Inc)	1,699	USD 398,7720.8%	USD 234.710.8%
DXCM (DexCom Inc)	6,050	USD 389,9231.5%	USD 64.45011.5%
PSTG (Pure Storage Inc)	4,094	USD 387,7847.0%	USD 94.72017.0%
ITW (Illinois Tool Works Inc)	1,551	USD 385,2370.4%	USD 248.380.4%
BR (Broadridge Financial Solutions Inc)	1,666	USD 379,1980.5%	USD 227.610.5%
ZS (Zscaler Inc)	1,543	USD 372,912-0.7%	USD 241.68-0.7%
LVS (Las Vegas Sands Corp)	5,414	USD 370,913-1.4%	USD 68.51-1.4%
PODD (Insulet Corporation)	1,140	USD 352,260-0.6%	USD 309-0.6%
KKR (KKR & Co LP)	2,773	USD 340,1920.4%	USD 122.680.4%
LNG (Cheniere Energy Inc)	1,623	USD 339,661-0.7%	USD 209.28-0.7%
MSCI (MSCI Inc)	609	USD 333,300-2.2%	USD 547.291-2.2%
TPR (Tapestry Inc)	3,016	USD 329,528-2.5%	USD 109.26-2.5%
LYV (Live Nation Entertainment Inc)	2,531	USD 325,335-2.0%	USD 128.54-2.0%
VRSK (Verisk Analytics Inc)	1,404	USD 315,6890.4%	USD 224.850.4%
CPAY (Corpay Inc)	1,056	USD 311,467-0.4%	USD 294.95-0.4%
DRI (Darden Restaurants Inc)	1,734	USD 302,8260.4%	USD 174.640.4%
HUBS (HubSpot Inc)	803	USD 299,7760.0%	USD 373.320.0%
HCA (HCA Holdings Inc)	598	USD 299,185-0.5%	USD 500.309-0.5%
TTD (Trade Desk Inc)	7,074	USD 282,6060.9%	USD 39.950.9%
GWRE (Guidewire Software Inc)	1,306	USD 280,4241.1%	USD 214.721.1%
GDDY (Godaddy Inc)	2,132	USD 273,5570.3%	USD 128.310.3%
FTAI (Fortress Transp & Infra Inv)	1,608	USD 270,401-0.6%	USD 168.16-0.6%
TPL (Texas Pacific Land Trust)	310	USD 268,0481.3%	USD 864.6711.3%
IT (Gartner Inc)	1,162	USD 265,656-0.9%	USD 228.62-0.9%
TYL (Tyler Technologies Inc)	572	USD 263,995-0.9%	USD 461.53-0.9%
ECL (Ecolab Inc)	969	USD 262,492-0.7%	USD 270.89-0.7%
RKLB (Rocket Lab USA Inc.)	6,262	USD 262,3783.8%	USD 41.93.8%
DKNG (DraftKings Inc)	7,628	USD 256,377-0.8%	USD 33.61-0.8%
ROL (Rollins Inc)	4,172	USD 254,075-0.5%	USD 60.9-0.5%
TOST (Toast Inc)	7,230	USD 244,591-1.5%	USD 33.83-1.5%
TTWO (Take-Two Interactive Software Inc)	953	USD 235,229-1.0%	USD 246.83-1.0%
BURL (Burlington Stores Inc)	943	USD 231,0821.1%	USD 245.051.1%
LII (Lennox International Inc)	471	USD 229,514-0.4%	USD 487.291-0.4%
SPG (Simon Property Group Inc)	1,249	USD 227,530-1.6%	USD 182.17-1.6%
YUM (Yum! Brands Inc)	1,505	USD 222,168-2.0%	USD 147.62-2.0%
NBIX (Neurocrine Biosciences Inc)	1,424	USD 217,1321.1%	USD 152.481.1%
HEI (Heico Corporation)	702	USD 216,392-0.5%	USD 308.251-0.5%
DT (Dynatrace Holdings LLC)	4,749	USD 213,2300.6%	USD 44.90.6%
MCD (McDonald’s Corporation)	705	USD 212,008-0.9%	USD 300.721-0.9%
ROST (Ross Stores Inc)	1,186	USD 210,5980.0%	USD 177.570.0%
DECK (Deckers Outdoor Corporation)	2,286	USD 209,786-0.3%	USD 91.7699-0.3%
SBUX (Starbucks Corporation)	2,458	USD 209,4220.3%	USD 85.20020.3%
SCHW (Charles Schwab Corp)	2,250	USD 207,158-0.7%	USD 92.0702-0.7%
MEDP (Medpace Holdings Inc)	353	USD 206,046-0.7%	USD 583.7-0.7%
GS (Goldman Sachs Group Inc)	252	USD 205,4330.5%	USD 815.210.5%
KMB (Kimberly-Clark Corporation)	1,912	USD 204,488-1.5%	USD 106.95-1.5%
HOOD (Robinhood Markets Inc)	1,620	USD 204,0392.2%	USD 125.952.2%
WAT (Waters Corporation)	508	USD 202,4990.2%	USD 398.620.2%
PAYX (Paychex Inc)	1,755	USD 194,4190.2%	USD 110.780.2%
TDG (Transdigm Group Incorporated)	143	USD 192,142-0.8%	USD 1343.65-0.8%
MMC (Marsh & McLennan Companies Inc)	1,041	USD 190,878-0.3%	USD 183.36-0.3%
IONS (Ionis Pharmaceuticals Inc)	2,339	USD 190,184-0.8%	USD 81.31-0.8%
LAMR (Lamar Advertising Company)	1,391	USD 183,403-0.5%	USD 131.85-0.5%
TXRH (Texas Roadhouse Inc)	1,074	USD 182,494-0.6%	USD 169.92-0.6%
LULU (Lululemon Athletica Inc.)	974	USD 177,6580.0%	USD 182.40.0%
DOCU (DocuSign Inc)	2,496	USD 171,8750.8%	USD 68.86020.8%
AFRM (Affirm Holdings Inc)	2,549	USD 170,834-3.0%	USD 67.02-3.0%
VLTO (Veralto Corporation)	1,650	USD 167,9700.8%	USD 101.80.8%
MANH (Manhattan Associates Inc)	938	USD 166,0070.2%	USD 176.980.2%
NTAP (NetApp Inc)	1,429	USD 165,5213.2%	USD 115.833.2%
IOT (Samsara Inc)	4,293	USD 163,0481.9%	USD 37.981.9%
AZO (AutoZone Inc)	41	USD 156,898-3.0%	USD 3826.78-3.0%
BAH (Booz Allen Hamilton Holding)	1,909	USD 155,851-1.0%	USD 81.6401-1.0%
EXEL (Exelixis Inc)	3,516	USD 152,7350.0%	USD 43.440.0%
RMD (ResMed Inc)	594	USD 149,0051.0%	USD 250.851.0%
PCOR (Procore Technologies Inc)	1,948	USD 146,6060.2%	USD 75.25980.2%
ASTS (Ast Spacemobile Inc)	2,564	USD 145,8668.1%	USD 56.898.1%
OWL (Blue Owl Capital Inc)	9,624	USD 143,494-0.8%	USD 14.91-0.8%
PLNT (Planet Fitness Inc)	1,311	USD 142,611-0.2%	USD 108.78-0.2%
LSCC (Lattice Semiconductor Corporation)	1,923	USD 137,3214.1%	USD 71.40984.1%
KNSL (Kinsale Capital Group Inc)	353	USD 132,650-0.3%	USD 375.779-0.3%
SFM (Sprouts Farmers Market LLC)	1,549	USD 131,371-1.2%	USD 84.8102-1.2%
PINS (Pinterest Inc)	4,802	USD 129,1260.2%	USD 26.890.2%
PGR (Progressive Corp)	563	USD 128,7920.4%	USD 228.760.4%
HALO (Halozyme Therapeutics Inc)	1,911	USD 127,158-2.3%	USD 66.54-2.3%
SMCI (Super Micro Computer Inc)	3,828	USD 126,018-1.5%	USD 32.9201-1.5%
CORT (Corcept Therapeutics Incorporated)	1,510	USD 121,9481.2%	USD 80.76031.2%
NCLH (Norwegian Cruise Line Holdings Ltd)	6,484	USD 119,500-0.8%	USD 18.43-0.8%
BK (Bank of New York Mellon)	1,033	USD 115,7790.2%	USD 112.080.2%
CHWY (Chewy Inc)	3,352	USD 112,191-3.8%	USD 33.4699-3.8%
TPG (TPG Inc)	1,892	USD 110,3230.4%	USD 58.31030.4%
BROS (Dutch Bros Inc)	1,862	USD 109,746-0.7%	USD 58.9398-0.7%
ULTA (Ulta Beauty Inc)	199	USD 109,0620.1%	USD 548.050.1%
ESTC (Elastic NV)	1,506	USD 108,8241.6%	USD 72.26031.6%
CFLT (Confluent Inc)	4,665	USD 107,5755.4%	USD 23.065.4%
DUOL (Duolingo Inc)	583	USD 106,462-1.5%	USD 182.611-1.5%
CELH (Celsius Holdings Inc)	2,557	USD 104,402-4.2%	USD 40.8299-4.2%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock)	1,070	USD 99,906-1.5%	USD 93.3701-1.5%
MASI (Masimo Corporation)	701	USD 99,675-1.3%	USD 142.19-1.3%
MRVL (Marvell Technology Group Ltd)	1,062	USD 98,6492.0%	USD 92.88982.0%
GTLB (Gitlab Inc)	2,274	USD 98,6235.4%	USD 43.36985.4%
PSA (Public Storage)	357	USD 97,5180.7%	USD 273.160.7%
CI (Cigna Corp)	353	USD 96,7570.2%	USD 274.0990.2%
RYAN (Ryan Specialty Group Holdings Inc)	1,705	USD 96,213-3.3%	USD 56.4299-3.3%
CHDN (Churchill Downs Incorporated)	855	USD 94,8960.1%	USD 110.9890.1%
MUSA (Murphy USA Inc)	243	USD 94,1650.5%	USD 387.510.5%
EXLS (ExlService Holdings Inc)	2,234	USD 88,846-0.7%	USD 39.7699-0.7%
BSY (Bentley Systems Inc)	2,084	USD 88,3821.3%	USD 42.40981.3%
PCTY (Paylocity Holdng)	601	USD 87,662-0.6%	USD 145.86-0.6%
AAON (AAON Inc)	959	USD 87,327-0.6%	USD 91.0605-0.6%
DPZ (Domino’s Pizza Inc)	205	USD 87,0510.2%	USD 424.6390.2%
OKTA (Okta Inc)	1,062	USD 86,9461.5%	USD 81.87011.5%
COIN (Coinbase Global Inc)	330	USD 86,8761.3%	USD 263.2611.3%
DVA (DaVita HealthCare Partners Inc)	724	USD 86,286-0.1%	USD 119.18-0.1%
CAVA (CAVA Group, Inc.)	1,598	USD 84,2633.4%	USD 52.73033.4%
AU (AngloGold Ashanti plc)	995	USD 83,441-1.7%	USD 83.8603-1.7%
APPF (Appfolio Inc)	347	USD 80,2681.9%	USD 231.321.9%
DELL (Dell Technologies Inc)	590	USD 80,2112.9%	USD 135.9512.9%
CBRE (CBRE Group Inc Class A)	497	USD 79,1870.0%	USD 159.330.0%
MKL (Markel Corporation)	38	USD 78,312-0.6%	USD 2060.84-0.6%
CNM (Core & Main Inc)	1,584	USD 77,5840.7%	USD 48.97980.7%
PAYC (Paycom Soft)	474	USD 76,7640.1%	USD 161.9490.1%
JLL (Jones Lang LaSalle Incorporated)	235	USD 76,2010.1%	USD 324.260.1%
MORN (Morningstar Inc)	348	USD 75,5680.4%	USD 217.1490.4%
SOFI (SoFi Technologies Inc.)	2,483	USD 73,2731.7%	USD 29.50991.7%
INCY (Incyte Corporation)	698	USD 70,805-0.6%	USD 101.44-0.6%
WH (Wyndham Hotels & Resorts Inc)	926	USD 67,6260.2%	USD 73.03020.2%
CASY (Caseys General Stores Inc)	117	USD 66,317-0.4%	USD 566.812-0.4%
RBRK (Rubrik, Inc.)	955	USD 66,2771.2%	USD 69.41.2%
MTN (Vail Resorts Inc)	466	USD 64,7130.1%	USD 138.8690.1%
PSX (Phillips 66)	455	USD 62,594-1.6%	USD 137.569-1.6%
TWLO (Twilio Inc)	471	USD 61,1221.7%	USD 129.7711.7%
AJG (Arthur J Gallagher & Co)	235	USD 57,392-0.8%	USD 244.221-0.8%
PTC (PTC Inc)	323	USD 57,0030.9%	USD 176.480.9%
ENPH (Enphase Energy Inc)	1,938	USD 56,4351.9%	USD 29.12021.9%
VVV (Valvoline Inc)	1,842	USD 55,592-0.4%	USD 30.1802-0.4%
WSM (Williams-Sonoma Inc)	311	USD 55,377-2.4%	USD 178.061-2.4%
XPO (XPO Logistics Inc)	402	USD 54,411-5.6%	USD 135.351-5.6%
MDB (MongoDB)	135	USD 54,26922.2%	USD 401.99322.2%
HLI (Houlihan Lokey Inc)	305	USD 53,3570.7%	USD 174.9410.7%
ROK (Rockwell Automation Inc)	136	USD 53,2030.3%	USD 391.1990.3%
CSGP (CoStar Group Inc)	757	USD 51,6270.3%	USD 68.19950.3%
NTNX (Nutanix Inc)	1,105	USD 51,460-1.3%	USD 46.5701-1.3%
S (SentinelOne Inc)	3,044	USD 50,5613.3%	USD 16.61013.3%
JEF (Jefferies Financial Group Inc)	870	USD 49,407-0.2%	USD 56.7897-0.2%
RARE (Ultragenyx)	1,468	USD 49,1340.3%	USD 33.470.3%
BRO (Brown & Brown Inc)	601	USD 47,984-1.6%	USD 79.8403-1.6%
DBX (Dropbox Inc)	1,571	USD 46,6741.3%	USD 29.70971.3%
MTZ (MasTec Inc)	214	USD 45,5780.4%	USD 212.9810.4%
HLNE (Hamilton Lane Inc)	376	USD 45,552-0.5%	USD 121.149-0.5%
AWI (Armstrong World Industries Inc)	235	USD 44,248-0.5%	USD 188.289-0.5%
BWXT (BWX Technologies Inc)	236	USD 41,5830.7%	USD 176.1990.7%
MSTR (MicroStrategy Incorporated)	224	USD 40,6185.8%	USD 181.335.8%
FND (Floor & Decor Holdings Inc)	629	USD 40,526-0.4%	USD 64.4293-0.4%
RBC (RBC Bearings Incorporated)	90	USD 39,604-0.4%	USD 440.044-0.4%
ENTG (Entegris Inc)	491	USD 39,1924.6%	USD 79.82084.6%
POOL (Pool Corporation)	154	USD 37,6880.6%	USD 244.7270.6%
RNG (Ringcentral Inc)	1,279	USD 37,6542.1%	USD 29.44022.1%
CSL (Carlisle Companies Incorporated)	115	USD 36,7680.4%	USD 319.7220.4%
EG (Everest Group Ltd)	117	USD 36,5290.0%	USD 312.2140.0%
MTSI (MACOM Technology Solutions Holdings Inc)	204	USD 36,2942.9%	USD 177.9122.9%
SUI (Sun Communities Inc)	278	USD 35,378-0.7%	USD 127.259-0.7%
ONTO (Onto Innovation Inc)	228	USD 35,1144.8%	USD 154.0094.8%
SMMT (Summit Therapeutics PLC)	1,904	USD 32,844-0.1%	USD 17.25-0.1%
LYFT (LYFT Inc)	1,474	USD 32,7823.7%	USD 22.24023.7%
RL (Ralph Lauren Corp Class A)	89	USD 31,674-2.7%	USD 355.888-2.7%
STLD (Steel Dynamics Inc)	187	USD 31,3470.0%	USD 167.6310.0%
SITE (SiteOne Landscape Supply Inc)	235	USD 31,2900.1%	USD 133.1490.1%
PFGC (Performance Food Group Co)	327	USD 30,810-1.2%	USD 94.2202-1.2%
ODFL (Old Dominion Freight Line Inc)	213	USD 30,1311.3%	USD 141.461.3%
W (Wayfair Inc)	291	USD 29,510-7.8%	USD 101.409-7.8%
APLS (Apellis Pharmaceuticals Inc)	1,411	USD 29,151-2.5%	USD 20.6598-2.5%
WAL (Western Alliance Bancorporation)	337	USD 27,546-0.4%	USD 81.7389-0.4%
SRPT (Sarepta Therapeutics Inc)	1,343	USD 27,4913.8%	USD 20.46983.8%
FDS (FactSet Research Systems Inc)	97	USD 26,9930.4%	USD 278.2780.4%
UI (Ubiquiti Networks Inc)	48	USD 26,861-0.9%	USD 559.604-0.9%
LUV (Southwest Airlines Company)	756	USD 26,7851.9%	USD 35.42991.9%
IBKR (Interactive Brokers Group Inc)	418	USD 26,5810.1%	USD 63.59090.1%
BJ (BJs Wholesale Club Holdings Inc)	284	USD 25,9183.0%	USD 91.26063.0%
PEGA (Pegasystems Inc)	458	USD 25,5471.7%	USD 55.77951.7%
HRB (H&R Block Inc)	590	USD 24,739-0.7%	USD 41.9305-0.7%
EXAS (EXACT Sciences Corporation)	241	USD 24,389	USD 101.199
ROKU (Roku Inc)	236	USD 23,1891.8%	USD 98.25851.8%
ALSN (Allison Transmission Holdings Inc)	242	USD 21,615	USD 89.3182
RBA (RB Global Inc.)	218	USD 21,307-0.5%	USD 97.7385-0.5%
U (Unity Software Inc)	478	USD 21,2333.0%	USD 44.42053.0%
ALLY (Ally Financial Inc)	513	USD 21,125-0.6%	USD 41.1793-0.6%
TTEK (Tetra Tech Inc)	604	USD 20,8980.3%	USD 34.59930.3%
FRHC (Freedom Holding Corp)	152	USD 20,195-0.6%	USD 132.862-0.6%
RGEN (Repligen Corporation)	122	USD 20,132-0.8%	USD 165.016-0.8%
EXP (Eagle Materials Inc)	88	USD 19,4900.2%	USD 221.4770.2%
NCNO (nCino Inc)	761	USD 18,614-0.2%	USD 24.4599-0.2%
UWMC (UWM Holdings Corp)	3,280	USD 18,499-3.8%	USD 5.63994-3.8%
LOPE (Grand Canyon Education Inc)	118	USD 18,485-0.9%	USD 156.653-0.9%
WSC (Willscot Mobile Mini Holdings Corp A)	879	USD 17,6500.6%	USD 20.07960.6%
TDC (Teradata Corp)	566	USD 17,3824.4%	USD 30.71024.4%
CACC (Credit Acceptance Corporation)	36	USD 16,7851.3%	USD 466.251.3%
DAY (Dayforce Inc.)	235	USD 16,2410.0%	USD 69.11060.0%
LBRDK (Liberty Broadband Srs C)	354	USD 16,1920.4%	USD 45.74010.4%
EQH (Axa Equitable Holdings Inc)	361	USD 16,036-2.5%	USD 44.4211-2.5%
KBR (KBR Inc)	349	USD 15,2444.6%	USD 43.67914.6%
WEX (Wex Inc)	102	USD 14,9500.1%	USD 146.5690.1%
RLI (RLI Corp)	236	USD 14,6530.7%	USD 62.0890.7%
LAZ (Lazard Ltd)	280	USD 14,3050.4%	USD 51.08930.4%
DV (DoubleVerify Holdings Inc)	1,302	USD 13,9970.9%	USD 10.75040.8%
NXST (Nexstar Broadcasting Group Inc)	74	USD 13,899-0.3%	USD 187.824-0.3%
FRPT (Freshpet Inc)	235	USD 13,6681.5%	USD 58.16171.5%
BFAM (Bright Horizons Family Solutions Inc)	118	USD 12,2770.3%	USD 104.0420.3%
WEN (The Wendy’s Co)	1,388	USD 11,7843.2%	USD 8.489913.2%
VKTX (Viking Therapeutics Inc)	279	USD 9,453-1.9%	USD 33.8817-1.9%
XP (Xp Inc)	354	USD 7,0871.7%	USD 20.01981.7%
GLOB (Globant SA)	103	USD 6,6810.4%	USD 64.86410.4%
IRDM (Iridium Communications Inc)	348	USD 5,8121.6%	USD 16.70111.6%
DJT (Trump Media & Technology Group Corp.)	479	USD 5,3602.2%	USD 11.192.2%
CHE (Chemed Corp)	6	USD 2,577-1.9%	USD 429.5-1.9%
BLD (Topbuild Corp)	2	USD 8940.2%	USD 4470.2%
RH (RH)	4	USD 628-2.3%	USD 157-2.3%

IE000NITTFF2 ETF holdings on 2025-12-01 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	371,328	USD 66,809,3341.6%	USD 179.921.6%
AAPL (Apple Inc)	231,303	USD 65,481,8791.5%	USD 283.11.5%
MSFT (Microsoft Corporation)	117,667	USD 57,273,236-1.1%	USD 486.74-1.1%
AVGO (Broadcom Inc)	73,274	USD 28,289,626-4.2%	USD 386.08-4.2%
AMZN (Amazon.com Inc)	110,352	USD 25,809,1260.3%	USD 233.880.3%
GOOGL (Alphabet Inc Class A)	59,489	USD 18,732,491-1.7%	USD 314.89-1.7%
META (Meta Platforms Inc)	28,462	USD 18,240,442-1.1%	USD 640.87-1.1%
V (Visa Inc. Class A)	27,023	USD 8,928,129-1.2%	USD 330.39-1.2%
NFLX (Netflix Inc)	67,240	USD 7,337,9011.4%	USD 109.131.4%
MA (Mastercard Inc)	12,906	USD 7,020,477-1.2%	USD 543.97-1.2%
ABBV (AbbVie Inc)	28,106	USD 6,326,942-1.1%	USD 225.11-1.1%
PLTR (Palantir Technologies Inc)	34,658	USD 5,804,868-0.6%	USD 167.49-0.6%
ORCL (Oracle Corporation)	26,273	USD 5,279,297-0.5%	USD 200.94-0.5%
GE (GE Aerospace)	16,682	USD 4,811,923-3.4%	USD 288.45-3.4%
HD (Home Depot Inc)	12,039	USD 4,301,8960.1%	USD 357.330.1%
ISRG (Intuitive Surgical Inc)	5,674	USD 3,219,257-1.1%	USD 567.37-1.1%
LRCX (Lam Research Corp)	20,312	USD 3,144,094-0.8%	USD 154.79-0.8%
UBER (Uber Technologies Inc)	31,784	USD 2,751,541-1.1%	USD 86.57-1.1%
INTU (Intuit Inc)	4,338	USD 2,739,968-0.4%	USD 631.62-0.4%
NOW (ServiceNow Inc)	3,267	USD 2,685,7031.2%	USD 822.071.2%
GEV (GE Vernova LLC)	4,324	USD 2,494,516-3.8%	USD 576.9-3.8%
KLAC (KLA-Tencor Corporation)	2,097	USD 2,426,606-1.6%	USD 1157.18-1.6%
BKNG (Booking Holdings Inc)	485	USD 2,372,528-0.5%	USD 4891.81-0.5%
APP (Applovin Corp)	3,771	USD 2,351,5584.0%	USD 623.594.0%
KO (The Coca-Cola Company)	30,089	USD 2,164,904-1.6%	USD 71.95-1.6%
ADBE (Adobe Systems Incorporated)	6,704	USD 2,164,3860.8%	USD 322.850.8%
AMGN (Amgen Inc)	6,342	USD 2,140,362-2.3%	USD 337.49-2.3%
ANET (Arista Networks)	16,457	USD 2,108,306-2.0%	USD 128.11-2.0%
CRWD (Crowdstrike Holdings Inc)	3,862	USD 1,946,950-1.0%	USD 504.13-1.0%
PANW (Palo Alto Networks Inc)	10,355	USD 1,943,944-1.3%	USD 187.73-1.3%
VRTX (Vertex Pharmaceuticals Inc)	4,101	USD 1,745,386-1.8%	USD 425.6-1.8%
BX (Blackstone Group Inc)	11,694	USD 1,711,4170.0%	USD 146.350.0%
MCK (McKesson Corporation)	1,817	USD 1,556,969-2.7%	USD 856.89-2.7%
TT (Trane Technologies plc)	3,564	USD 1,461,810-2.7%	USD 410.16-2.7%
SPOT (Spotify Technology SA)	2,439	USD 1,411,913-3.3%	USD 578.89-3.3%
CDNS (Cadence Design Systems Inc)	4,358	USD 1,349,324-0.7%	USD 309.62-0.7%
AMT (American Tower Corp)	7,365	USD 1,298,229-2.8%	USD 176.27-2.8%
WM (Waste Management Inc)	5,895	USD 1,272,907-0.9%	USD 215.93-0.9%
HWM (Howmet Aerospace Inc)	6,328	USD 1,257,627-2.9%	USD 198.74-2.9%
ORLY (O’Reilly Automotive Inc)	12,335	USD 1,248,795-0.5%	USD 101.24-0.5%
SNOW (Snowflake Inc.)	4,938	USD 1,244,3760.3%	USD 2520.3%
MCO (Moodys Corporation)	2,490	USD 1,213,228-0.7%	USD 487.24-0.7%
DASH (DoorDash, Inc. Class A Common Stock)	5,665	USD 1,164,6113.6%	USD 205.583.6%
SHW (Sherwin-Williams Co)	3,379	USD 1,153,895-0.6%	USD 341.49-0.6%
VRT (Vertiv Holdings Co)	6,038	USD 1,082,130-0.3%	USD 179.22-0.3%
AON (Aon PLC)	3,077	USD 1,080,550-0.8%	USD 351.17-0.8%
RCL (Royal Caribbean Cruises Ltd)	3,977	USD 1,060,2680.1%	USD 266.60.1%
COR (Cencora Inc.)	2,896	USD 1,042,908-2.4%	USD 360.12-2.4%
ADSK (Autodesk Inc)	3,407	USD 1,039,5440.6%	USD 305.120.6%
AXP (American Express Company)	2,856	USD 1,029,045-1.4%	USD 360.31-1.4%
HLT (Hilton Worldwide Holdings Inc)	3,610	USD 1,021,774-0.7%	USD 283.04-0.7%
CTAS (Cintas Corporation)	5,468	USD 1,013,931-0.3%	USD 185.43-0.3%
TXN (Texas Instruments Incorporated)	5,939	USD 998,702-0.1%	USD 168.16-0.1%
SNPS (Synopsys Inc)	2,148	USD 941,4474.9%	USD 438.294.9%
VST (Vistra Energy Corp)	5,356	USD 930,016-2.9%	USD 173.64-2.9%
NU (Nu Holdings Ltd)	53,108	USD 928,3280.5%	USD 17.480.5%
IDXX (IDEXX Laboratories Inc)	1,267	USD 923,605-3.2%	USD 728.97-3.2%
RBLX (Roblox Corp)	9,694	USD 909,200-1.3%	USD 93.79-1.3%
ALNY (Alnylam Pharmaceuticals Inc)	1,978	USD 899,1200.7%	USD 454.560.7%
MAR (Marriott International Inc)	2,768	USD 839,922-0.4%	USD 303.44-0.4%
MNST (Monster Beverage Corp)	10,912	USD 828,7661.3%	USD 75.951.3%
FTNT (Fortinet Inc)	10,044	USD 821,8000.9%	USD 81.820.9%
PWR (Quanta Services Inc)	1,787	USD 808,135-2.7%	USD 452.23-2.7%
ABNB (Airbnb Inc)	6,701	USD 796,0791.5%	USD 118.81.5%
CVNA (Carvana Co)	2,096	USD 786,5450.2%	USD 375.260.2%
DDOG (Datadog Inc)	4,860	USD 767,394-1.3%	USD 157.9-1.3%
WDAY (Workday Inc)	3,387	USD 722,616-1.1%	USD 213.35-1.1%
CMG (Chipotle Mexican Grill Inc)	21,014	USD 719,519-0.8%	USD 34.24-0.8%
ZTS (Zoetis Inc)	5,570	USD 708,783-0.7%	USD 127.25-0.7%
QCOM (Qualcomm Incorporated)	4,046	USD 679,8900.0%	USD 168.040.0%
MPWR (Monolithic Power Systems Inc)	731	USD 678,6240.0%	USD 928.350.0%
AXON (Axon Enterprise Inc.)	1,180	USD 629,188-1.3%	USD 533.21-1.3%
APO (Apollo Global Management LLC Class A)	4,649	USD 610,832-0.3%	USD 131.39-0.3%
FAST (Fastenal Company)	15,011	USD 602,692-0.6%	USD 40.15-0.6%
TRGP (Targa Resources Inc)	3,401	USD 600,8890.8%	USD 176.680.8%
AMP (Ameriprise Financial Inc)	1,294	USD 588,654-0.2%	USD 454.91-0.2%
FICO (Fair Isaac Corporation)	324	USD 573,052-2.1%	USD 1768.68-2.1%
INSM (Insmed Inc)	2,656	USD 561,5051.8%	USD 211.411.8%
FIX (Comfort Systems USA Inc)	570	USD 547,884-1.6%	USD 961.2-1.6%
C (Citigroup Inc)	5,330	USD 547,284-0.9%	USD 102.68-0.9%
CPNG (Coupang LLC)	19,650	USD 523,673-5.4%	USD 26.65-5.4%
NRG (NRG Energy Inc.)	3,143	USD 520,669-2.3%	USD 165.66-2.3%
CPRT (Copart Inc)	12,937	USD 506,4840.4%	USD 39.150.4%
EXPE (Expedia Group Inc.)	1,889	USD 489,1571.3%	USD 258.951.3%
CL (Colgate-Palmolive Company)	6,063	USD 484,676-0.6%	USD 79.94-0.6%
NTRA (Natera Inc)	2,055	USD 481,384-1.9%	USD 234.25-1.9%
ARES (Ares Management LP)	3,000	USD 478,5301.7%	USD 159.511.7%
FLUT (Flutter Entertainment plc)	2,275	USD 464,373-2.2%	USD 204.12-2.2%
BAC (Bank of America Corp)	8,544	USD 454,883-0.8%	USD 53.2401-0.8%
VEEV (Veeva Systems Inc Class A)	1,871	USD 449,8070.0%	USD 240.410.0%
CAH (Cardinal Health Inc)	1,985	USD 412,880-2.0%	USD 208-2.0%
RDDT (Reddit, Inc.)	1,847	USD 412,6203.2%	USD 223.43.2%
LMT (Lockheed Martin Corporation)	935	USD 410,643-4.1%	USD 439.19-4.1%
CRM (Salesforce.com Inc)	1,699	USD 395,5781.0%	USD 232.831.0%
DXCM (DexCom Inc)	6,050	USD 384,2960.1%	USD 63.520.1%
ITW (Illinois Tool Works Inc)	1,551	USD 383,857-0.7%	USD 247.49-0.7%
BR (Broadridge Financial Solutions Inc)	1,666	USD 377,432-0.7%	USD 226.55-0.7%
LVS (Las Vegas Sands Corp)	5,414	USD 376,2192.0%	USD 69.492.0%
ZS (Zscaler Inc)	1,543	USD 375,381-3.3%	USD 243.28-3.3%
PSTG (Pure Storage Inc)	4,094	USD 362,524-0.5%	USD 88.5501-0.5%
PODD (Insulet Corporation)	1,140	USD 354,346-5.0%	USD 310.83-5.0%
LNG (Cheniere Energy Inc)	1,623	USD 341,9501.1%	USD 210.691.1%
MSCI (MSCI Inc)	609	USD 340,833-0.7%	USD 559.66-0.7%
KKR (KKR & Co LP)	2,773	USD 338,833-0.1%	USD 122.19-0.1%
TPR (Tapestry Inc)	3,016	USD 338,0942.6%	USD 112.12.6%
LYV (Live Nation Entertainment Inc)	2,531	USD 331,814-0.3%	USD 131.1-0.3%
VRSK (Verisk Analytics Inc)	1,404	USD 314,510-0.5%	USD 224.01-0.5%
CPAY (Corpay Inc)	1,056	USD 312,8610.2%	USD 296.270.2%
DRI (Darden Restaurants Inc)	1,734	USD 301,612-3.1%	USD 173.94-3.1%
HCA (HCA Holdings Inc)	598	USD 300,794-1.0%	USD 503-1.0%
HUBS (HubSpot Inc)	803	USD 299,8401.7%	USD 373.41.7%
TTD (Trade Desk Inc)	7,074	USD 279,9890.1%	USD 39.580.1%
GWRE (Guidewire Software Inc)	1,306	USD 277,277-1.7%	USD 212.31-1.7%
GDDY (Godaddy Inc)	2,132	USD 272,7680.1%	USD 127.940.1%
FTAI (Fortress Transp & Infra Inv)	1,608	USD 272,025-2.3%	USD 169.17-2.3%
IT (Gartner Inc)	1,162	USD 268,166-0.8%	USD 230.78-0.8%
TYL (Tyler Technologies Inc)	572	USD 266,295-0.9%	USD 465.551-0.9%
TPL (Texas Pacific Land Trust)	310	USD 264,659-1.2%	USD 853.739-1.2%
ECL (Ecolab Inc)	969	USD 264,401-0.8%	USD 272.86-0.8%
DKNG (DraftKings Inc)	7,628	USD 258,3602.1%	USD 33.872.1%
ROL (Rollins Inc)	4,172	USD 255,243-0.5%	USD 61.18-0.5%
RKLB (Rocket Lab USA Inc.)	6,262	USD 252,797-4.2%	USD 40.37-4.2%
TOST (Toast Inc)	7,230	USD 248,4230.5%	USD 34.360.5%
TTWO (Take-Two Interactive Software Inc)	953	USD 237,6211.3%	USD 249.341.3%
SPG (Simon Property Group Inc)	1,249	USD 231,240-0.6%	USD 185.14-0.6%
LII (Lennox International Inc)	471	USD 230,536-1.9%	USD 489.461-1.9%
BURL (Burlington Stores Inc)	943	USD 228,611-3.9%	USD 242.429-3.9%
YUM (Yum! Brands Inc)	1,505	USD 226,713-1.7%	USD 150.64-1.7%
HEI (Heico Corporation)	702	USD 217,416-2.3%	USD 309.709-2.3%
NBIX (Neurocrine Biosciences Inc)	1,424	USD 214,853-0.8%	USD 150.88-0.8%
MCD (McDonald’s Corporation)	705	USD 214,017-2.6%	USD 303.57-2.6%
DT (Dynatrace Holdings LLC)	4,749	USD 211,9480.2%	USD 44.630.2%
ROST (Ross Stores Inc)	1,186	USD 210,5150.6%	USD 177.50.6%
DECK (Deckers Outdoor Corporation)	2,286	USD 210,3584.5%	USD 92.02014.5%
SBUX (Starbucks Corporation)	2,458	USD 208,709-2.5%	USD 84.9101-2.5%
SCHW (Charles Schwab Corp)	2,250	USD 208,5530.0%	USD 92.69020.0%
MEDP (Medpace Holdings Inc)	353	USD 207,557-0.8%	USD 587.98-0.8%
KMB (Kimberly-Clark Corporation)	1,912	USD 207,528-0.5%	USD 108.54-0.5%
GS (Goldman Sachs Group Inc)	252	USD 204,337-1.8%	USD 810.861-1.8%
WAT (Waters Corporation)	508	USD 202,077-1.4%	USD 397.789-1.4%
HOOD (Robinhood Markets Inc)	1,620	USD 199,649-4.1%	USD 123.24-4.1%
PAYX (Paychex Inc)	1,755	USD 193,998-1.0%	USD 110.54-1.0%
TDG (Transdigm Group Incorporated)	143	USD 193,745-0.4%	USD 1354.86-0.4%
IONS (Ionis Pharmaceuticals Inc)	2,339	USD 191,775-0.9%	USD 81.9902-0.9%
MMC (Marsh & McLennan Companies Inc)	1,041	USD 191,5440.3%	USD 1840.3%
LAMR (Lamar Advertising Company)	1,391	USD 184,4050.1%	USD 132.570.1%
TXRH (Texas Roadhouse Inc)	1,074	USD 183,557-2.5%	USD 170.91-2.5%
LULU (Lululemon Athletica Inc.)	974	USD 177,667-1.0%	USD 182.41-1.0%
AFRM (Affirm Holdings Inc)	2,549	USD 176,047-2.7%	USD 69.0651-2.7%
DOCU (DocuSign Inc)	2,496	USD 170,552-1.5%	USD 68.3301-1.5%
VLTO (Veralto Corporation)	1,650	USD 166,601-0.2%	USD 100.97-0.2%
MANH (Manhattan Associates Inc)	938	USD 165,6320.1%	USD 176.580.1%
AZO (AutoZone Inc)	41	USD 161,827-0.2%	USD 3947-0.2%
NTAP (NetApp Inc)	1,429	USD 160,4340.6%	USD 112.270.6%
IOT (Samsara Inc)	4,293	USD 160,000-2.0%	USD 37.27-2.0%
BAH (Booz Allen Hamilton Holding)	1,909	USD 157,378-1.2%	USD 82.44-1.2%
EXEL (Exelixis Inc)	3,516	USD 152,700-1.7%	USD 43.43-1.7%
RMD (ResMed Inc)	594	USD 147,538-2.9%	USD 248.38-2.9%
PCOR (Procore Technologies Inc)	1,948	USD 146,3731.5%	USD 75.14011.5%
OWL (Blue Owl Capital Inc)	9,624	USD 144,6490.2%	USD 15.030.2%
PLNT (Planet Fitness Inc)	1,311	USD 142,899-2.7%	USD 109-2.7%
ASTS (Ast Spacemobile Inc)	2,564	USD 134,892-6.4%	USD 52.61-6.4%
KNSL (Kinsale Capital Group Inc)	353	USD 133,095-2.0%	USD 377.04-2.0%
SFM (Sprouts Farmers Market LLC)	1,549	USD 132,9972.4%	USD 85.85992.4%
LSCC (Lattice Semiconductor Corporation)	1,923	USD 131,937-2.3%	USD 68.61-2.3%
HALO (Halozyme Therapeutics Inc)	1,911	USD 130,139-4.6%	USD 68.0999-4.6%
PINS (Pinterest Inc)	4,802	USD 128,8862.8%	USD 26.84012.8%
PGR (Progressive Corp)	563	USD 128,263-0.4%	USD 227.821-0.4%
SMCI (Super Micro Computer Inc)	3,828	USD 127,893-1.3%	USD 33.4099-1.3%
CORT (Corcept Therapeutics Incorporated)	1,510	USD 120,4680.5%	USD 79.78010.5%
NCLH (Norwegian Cruise Line Holdings Ltd)	6,484	USD 120,4080.6%	USD 18.570.6%
CHWY (Chewy Inc)	3,352	USD 116,6160.1%	USD 34.790.1%
BK (Bank of New York Mellon)	1,033	USD 115,500-0.3%	USD 111.81-0.3%
BROS (Dutch Bros Inc)	1,862	USD 110,5281.3%	USD 59.35981.3%
TPG (TPG Inc)	1,892	USD 109,868-1.7%	USD 58.0698-1.7%
ULTA (Ulta Beauty Inc)	199	USD 108,9801.6%	USD 547.6381.6%
CELH (Celsius Holdings Inc)	2,557	USD 108,9794.1%	USD 42.61994.1%
DUOL (Duolingo Inc)	583	USD 108,117-3.1%	USD 185.449-3.1%
ESTC (Elastic NV)	1,506	USD 107,0620.8%	USD 71.09030.8%
CFLT (Confluent Inc)	4,665	USD 102,024-1.7%	USD 21.8701-1.7%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock)	1,070	USD 101,436-1.2%	USD 94.8-1.2%
MASI (Masimo Corporation)	701	USD 100,9581.1%	USD 144.021.1%
RYAN (Ryan Specialty Group Holdings Inc)	1,705	USD 99,5380.5%	USD 58.38010.5%
PSA (Public Storage)	357	USD 96,801-1.2%	USD 271.151-1.2%
MRVL (Marvell Technology Group Ltd)	1,062	USD 96,7481.9%	USD 91.09981.9%
CI (Cigna Corp)	353	USD 96,570-1.3%	USD 273.569-1.3%
CHDN (Churchill Downs Incorporated)	855	USD 94,7601.6%	USD 110.831.6%
MUSA (Murphy USA Inc)	243	USD 93,7080.1%	USD 385.630.1%
GTLB (Gitlab Inc)	2,274	USD 93,5750.2%	USD 41.150.2%
EXLS (ExlService Holdings Inc)	2,234	USD 89,4720.8%	USD 40.05010.8%
PCTY (Paylocity Holdng)	601	USD 88,233-0.4%	USD 146.81-0.4%
AAON (AAON Inc)	959	USD 87,873-2.0%	USD 91.6298-2.0%
BSY (Bentley Systems Inc)	2,084	USD 87,215-0.3%	USD 41.8498-0.3%
DPZ (Domino’s Pizza Inc)	205	USD 86,8891.0%	USD 423.8491.0%
DVA (DaVita HealthCare Partners Inc)	724	USD 86,330-0.4%	USD 119.24-0.4%
COIN (Coinbase Global Inc)	330	USD 85,747-4.8%	USD 259.839-4.8%
OKTA (Okta Inc)	1,062	USD 85,6400.4%	USD 80.64030.4%
AU (AngloGold Ashanti plc)	995	USD 84,874-0.4%	USD 85.3005-0.4%
CAVA (CAVA Group, Inc.)	1,598	USD 81,5144.3%	USD 51.014.3%
CBRE (CBRE Group Inc Class A)	497	USD 79,192-1.5%	USD 159.34-1.5%
APPF (Appfolio Inc)	347	USD 78,807-0.5%	USD 227.11-0.5%
MKL (Markel Corporation)	38	USD 78,798-0.3%	USD 2073.63-0.3%
DELL (Dell Technologies Inc)	590	USD 77,933-0.9%	USD 132.09-0.9%
CNM (Core & Main Inc)	1,584	USD 77,0300.6%	USD 48.63010.6%
PAYC (Paycom Soft)	474	USD 76,6980.4%	USD 161.810.4%
JLL (Jones Lang LaSalle Incorporated)	235	USD 76,105-0.6%	USD 323.851-0.6%
MORN (Morningstar Inc)	348	USD 75,3000.7%	USD 216.3790.7%
SOFI (SoFi Technologies Inc.)	2,483	USD 72,081-2.3%	USD 29.0298-2.3%
INCY (Incyte Corporation)	698	USD 71,224-2.3%	USD 102.04-2.3%
WH (Wyndham Hotels & Resorts Inc)	926	USD 67,515-0.4%	USD 72.9104-0.4%
CASY (Caseys General Stores Inc)	117	USD 66,588-0.2%	USD 569.128-0.2%
RBRK (Rubrik, Inc.)	955	USD 65,513-1.0%	USD 68.6-1.0%
MTN (Vail Resorts Inc)	466	USD 64,653-1.0%	USD 138.74-1.0%
PSX (Phillips 66)	455	USD 63,5912.0%	USD 139.762.0%
TWLO (Twilio Inc)	471	USD 60,081-1.6%	USD 127.561-1.6%
AJG (Arthur J Gallagher & Co)	235	USD 57,834-0.6%	USD 246.102-0.6%
XPO (XPO Logistics Inc)	402	USD 57,6591.0%	USD 143.431.0%
WSM (Williams-Sonoma Inc)	311	USD 56,7391.4%	USD 182.4411.4%
PTC (PTC Inc)	323	USD 56,486-0.3%	USD 174.879-0.3%
VVV (Valvoline Inc)	1,842	USD 55,794-3.3%	USD 30.2899-3.3%
ENPH (Enphase Energy Inc)	1,938	USD 55,388-0.9%	USD 28.58-0.9%
ROK (Rockwell Automation Inc)	136	USD 53,035-1.5%	USD 389.963-1.5%
HLI (Houlihan Lokey Inc)	305	USD 52,979-1.0%	USD 173.702-1.0%
NTNX (Nutanix Inc)	1,105	USD 52,145-1.3%	USD 47.19-1.3%
CSGP (CoStar Group Inc)	757	USD 51,491-1.1%	USD 68.0198-1.1%
JEF (Jefferies Financial Group Inc)	870	USD 49,520-1.1%	USD 56.9195-1.1%
RARE (Ultragenyx)	1,468	USD 48,987-4.0%	USD 33.3699-4.0%
S (SentinelOne Inc)	3,044	USD 48,948-0.8%	USD 16.0802-0.8%
BRO (Brown & Brown Inc)	601	USD 48,7890.9%	USD 81.17970.9%
DBX (Dropbox Inc)	1,571	USD 46,062-1.9%	USD 29.3202-1.9%
HLNE (Hamilton Lane Inc)	376	USD 45,778-1.8%	USD 121.75-1.8%
MTZ (MasTec Inc)	214	USD 45,398-0.8%	USD 212.14-0.8%
AWI (Armstrong World Industries Inc)	235	USD 44,462-0.3%	USD 189.2-0.3%
MDB (MongoDB)	135	USD 44,397-1.1%	USD 328.867-1.1%
BWXT (BWX Technologies Inc)	236	USD 41,283-2.2%	USD 174.928-2.2%
FND (Floor & Decor Holdings Inc)	629	USD 40,6771.6%	USD 64.66931.6%
RBC (RBC Bearings Incorporated)	90	USD 39,758-0.7%	USD 441.756-0.7%
MSTR (MicroStrategy Incorporated)	224	USD 38,398-3.3%	USD 171.42-3.3%
POOL (Pool Corporation)	154	USD 37,479-0.1%	USD 243.37-0.1%
ENTG (Entegris Inc)	491	USD 37,458-1.1%	USD 76.2892-1.1%
RNG (Ringcentral Inc)	1,279	USD 36,8742.1%	USD 28.83032.1%
CSL (Carlisle Companies Incorporated)	115	USD 36,6210.1%	USD 318.4430.1%
EG (Everest Group Ltd)	117	USD 36,515-0.7%	USD 312.094-0.7%
SUI (Sun Communities Inc)	278	USD 35,628-0.5%	USD 128.158-0.5%
MTSI (MACOM Technology Solutions Holdings Inc)	204	USD 35,261-1.2%	USD 172.848-1.2%
ONTO (Onto Innovation Inc)	228	USD 33,5162.7%	USD 1472.7%
SMMT (Summit Therapeutics PLC)	1,904	USD 32,863-3.5%	USD 17.26-3.5%
RL (Ralph Lauren Corp Class A)	89	USD 32,563-0.4%	USD 365.876-0.4%
W (Wayfair Inc)	291	USD 32,022-0.7%	USD 110.041-0.7%
LYFT (LYFT Inc)	1,474	USD 31,6032.0%	USD 21.44032.0%
STLD (Steel Dynamics Inc)	187	USD 31,345-0.1%	USD 167.62-0.1%
SITE (SiteOne Landscape Supply Inc)	235	USD 31,255-1.0%	USD 133-1.0%
PFGC (Performance Food Group Co)	327	USD 31,196-1.7%	USD 95.4006-1.7%
APLS (Apellis Pharmaceuticals Inc)	1,411	USD 29,913-0.5%	USD 21.1999-0.5%
ODFL (Old Dominion Freight Line Inc)	213	USD 29,7503.2%	USD 139.6713.2%
WAL (Western Alliance Bancorporation)	337	USD 27,6540.6%	USD 82.05930.6%
UI (Ubiquiti Networks Inc)	48	USD 27,116-3.1%	USD 564.917-3.1%
FDS (FactSet Research Systems Inc)	97	USD 26,8820.0%	USD 277.1340.0%
IBKR (Interactive Brokers Group Inc)	418	USD 26,560-2.3%	USD 63.5407-2.3%
SRPT (Sarepta Therapeutics Inc)	1,343	USD 26,484-7.6%	USD 19.72-7.6%
LUV (Southwest Airlines Company)	756	USD 26,286-0.1%	USD 34.7698-0.1%
BJ (BJs Wholesale Club Holdings Inc)	284	USD 25,168-0.7%	USD 88.6197-0.7%
PEGA (Pegasystems Inc)	458	USD 25,1210.1%	USD 54.84930.1%
HRB (H&R Block Inc)	590	USD 24,9220.3%	USD 42.24070.3%
EXAS (EXACT Sciences Corporation)	241	USD 24,389-0.1%	USD 101.199-0.1%
ROKU (Roku Inc)	236	USD 22,779-0.3%	USD 96.5212-0.3%
ALSN (Allison Transmission Holdings Inc)	242	USD 21,6150.7%	USD 89.31820.7%
RBA (RB Global Inc.)	218	USD 21,4050.0%	USD 98.18810.0%
ALLY (Ally Financial Inc)	513	USD 21,2590.3%	USD 41.44050.3%
TTEK (Tetra Tech Inc)	604	USD 20,826-0.7%	USD 34.4801-0.7%
U (Unity Software Inc)	478	USD 20,6211.5%	USD 43.14021.5%
FRHC (Freedom Holding Corp)	152	USD 20,3161.3%	USD 133.6581.3%
RGEN (Repligen Corporation)	122	USD 20,295-2.7%	USD 166.352-2.7%
EXP (Eagle Materials Inc)	88	USD 19,459-1.2%	USD 221.125-1.2%
UWMC (UWM Holdings Corp)	3,280	USD 19,2210.2%	USD 5.860060.2%
NCNO (nCino Inc)	761	USD 18,660-0.7%	USD 24.5204-0.7%
LOPE (Grand Canyon Education Inc)	118	USD 18,6510.2%	USD 158.0590.2%
WSC (Willscot Mobile Mini Holdings Corp A)	879	USD 17,5451.1%	USD 19.96021.1%
TDC (Teradata Corp)	566	USD 16,6522.7%	USD 29.42052.7%
CACC (Credit Acceptance Corporation)	36	USD 16,566-0.4%	USD 460.167-0.4%
EQH (Axa Equitable Holdings Inc)	361	USD 16,451-2.4%	USD 45.5706-2.4%
DAY (Dayforce Inc.)	235	USD 16,2430.0%	USD 69.11910.0%
LBRDK (Liberty Broadband Srs C)	354	USD 16,125-1.6%	USD 45.5508-1.6%
WEX (Wex Inc)	102	USD 14,941-1.3%	USD 146.48-1.3%
KBR (KBR Inc)	349	USD 14,5781.3%	USD 41.77081.3%
RLI (RLI Corp)	236	USD 14,5540.0%	USD 61.66950.0%
LAZ (Lazard Ltd)	280	USD 14,2410.7%	USD 50.86070.7%
NXST (Nexstar Broadcasting Group Inc)	74	USD 13,942-1.9%	USD 188.405-1.9%
DV (DoubleVerify Holdings Inc)	1,302	USD 13,8791.1%	USD 10.65981.1%
FRPT (Freshpet Inc)	235	USD 13,4660.2%	USD 57.30210.2%
BFAM (Bright Horizons Family Solutions Inc)	118	USD 12,2370.9%	USD 103.7030.9%
WEN (The Wendy’s Co)	1,388	USD 11,423-2.6%	USD 8.22983-2.6%
VKTX (Viking Therapeutics Inc)	279	USD 9,639-6.1%	USD 34.5484-6.1%
XP (Xp Inc)	354	USD 6,970-0.1%	USD 19.6893-0.1%
GLOB (Globant SA)	103	USD 6,6541.5%	USD 64.60191.5%
IRDM (Iridium Communications Inc)	348	USD 5,7210.2%	USD 16.43970.2%
DJT (Trump Media & Technology Group Corp.)	479	USD 5,245-5.1%	USD 10.9499-5.1%
CHE (Chemed Corp)	6	USD 2,626-0.3%	USD 437.667-0.3%
BLD (Topbuild Corp)	2	USD 892-1.4%	USD 446-1.4%
RH (RH)	4	USD 6432.1%	USD 160.752.1%

IE000NITTFF2 ETF holdings on 2025-11-28 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	371,328	USD 65,725,056-1.8%	USD 177-1.8%
AAPL (Apple Inc)	231,303	USD 64,498,8420.5%	USD 278.850.5%
MSFT (Microsoft Corporation)	117,667	USD 57,893,3411.3%	USD 492.011.3%
AVGO (Broadcom Inc)	73,274	USD 29,526,4911.4%	USD 402.961.4%
AMZN (Amazon.com Inc)	110,352	USD 25,736,2931.8%	USD 233.221.8%
GOOGL (Alphabet Inc Class A)	59,489	USD 19,047,1880.1%	USD 320.180.1%
META (Meta Platforms Inc)	28,462	USD 18,441,9532.3%	USD 647.952.3%
V (Visa Inc. Class A)	27,023	USD 9,037,5720.2%	USD 334.440.2%
NFLX (Netflix Inc)	67,240	USD 7,233,6791.4%	USD 107.581.4%
MA (Mastercard Inc)	12,906	USD 7,105,1401.0%	USD 550.531.0%
ABBV (AbbVie Inc)	28,106	USD 6,399,7360.0%	USD 227.70.0%
PLTR (Palantir Technologies Inc)	34,658	USD 5,838,1401.6%	USD 168.451.6%
ORCL (Oracle Corporation)	26,273	USD 5,305,832-1.5%	USD 201.95-1.5%
GE (GE Aerospace)	16,682	USD 4,978,7430.6%	USD 298.450.6%
HD (Home Depot Inc)	12,039	USD 4,296,9600.4%	USD 356.920.4%
ISRG (Intuitive Surgical Inc)	5,674	USD 3,253,926-0.1%	USD 573.48-0.1%
LRCX (Lam Research Corp)	20,312	USD 3,168,6720.6%	USD 1560.6%
UBER (Uber Technologies Inc)	31,784	USD 2,782,3712.2%	USD 87.542.2%
INTU (Intuit Inc)	4,338	USD 2,750,6390.8%	USD 634.080.8%
NOW (ServiceNow Inc)	3,267	USD 2,654,1431.2%	USD 812.411.2%
GEV (GE Vernova LLC)	4,324	USD 2,593,4051.7%	USD 599.771.7%
KLAC (KLA-Tencor Corporation)	2,097	USD 2,464,9611.4%	USD 1175.471.4%
BKNG (Booking Holdings Inc)	485	USD 2,383,6250.1%	USD 4914.690.1%
APP (Applovin Corp)	3,771	USD 2,260,6392.2%	USD 599.482.2%
KO (The Coca-Cola Company)	30,089	USD 2,200,1080.3%	USD 73.120.3%
AMGN (Amgen Inc)	6,342	USD 2,190,9070.3%	USD 345.460.3%
ANET (Arista Networks)	16,457	USD 2,150,6012.4%	USD 130.682.4%
ADBE (Adobe Systems Incorporated)	6,704	USD 2,146,1520.8%	USD 320.130.8%
PANW (Palo Alto Networks Inc)	10,355	USD 1,968,7962.6%	USD 190.132.6%
CRWD (Crowdstrike Holdings Inc)	3,862	USD 1,966,3761.5%	USD 509.161.5%
VRTX (Vertex Pharmaceuticals Inc)	4,101	USD 1,778,2350.3%	USD 433.610.3%
BX (Blackstone Group Inc)	11,694	USD 1,712,2351.0%	USD 146.421.0%
MCK (McKesson Corporation)	1,817	USD 1,600,995-0.3%	USD 881.12-0.3%
TT (Trane Technologies plc)	3,564	USD 1,502,1550.4%	USD 421.480.4%
SPOT (Spotify Technology SA)	2,439	USD 1,460,6441.0%	USD 598.871.0%
CDNS (Cadence Design Systems Inc)	4,358	USD 1,358,9991.8%	USD 311.841.8%
AMT (American Tower Corp)	7,365	USD 1,335,0540.0%	USD 181.270.0%
HWM (Howmet Aerospace Inc)	6,328	USD 1,294,6460.0%	USD 204.590.0%
WM (Waste Management Inc)	5,895	USD 1,284,3440.2%	USD 217.870.2%
ORLY (O’Reilly Automotive Inc)	12,335	USD 1,254,4700.2%	USD 101.70.2%
SNOW (Snowflake Inc.)	4,938	USD 1,240,6231.0%	USD 251.241.0%
MCO (Moodys Corporation)	2,490	USD 1,222,0420.7%	USD 490.780.7%
SHW (Sherwin-Williams Co)	3,379	USD 1,161,3290.1%	USD 343.690.1%
DASH (DoorDash, Inc. Class A Common Stock)	5,665	USD 1,123,7661.2%	USD 198.371.2%
AON (Aon PLC)	3,077	USD 1,089,0120.4%	USD 353.920.4%
VRT (Vertiv Holdings Co)	6,038	USD 1,085,2104.5%	USD 179.734.5%
COR (Cencora Inc.)	2,896	USD 1,068,4210.1%	USD 368.930.1%
RCL (Royal Caribbean Cruises Ltd)	3,977	USD 1,058,8760.2%	USD 266.250.2%
AXP (American Express Company)	2,856	USD 1,043,2110.4%	USD 365.270.4%
ADSK (Autodesk Inc)	3,407	USD 1,033,4790.7%	USD 303.340.7%
HLT (Hilton Worldwide Holdings Inc)	3,610	USD 1,028,958-0.3%	USD 285.03-0.3%
CTAS (Cintas Corporation)	5,468	USD 1,017,1570.8%	USD 186.020.8%
TXN (Texas Instruments Incorporated)	5,939	USD 999,3561.8%	USD 168.271.8%
VST (Vistra Energy Corp)	5,356	USD 957,9741.2%	USD 178.861.2%
IDXX (IDEXX Laboratories Inc)	1,267	USD 953,899-0.4%	USD 752.88-0.4%
NU (Nu Holdings Ltd)	53,108	USD 923,5480.8%	USD 17.390.8%
RBLX (Roblox Corp)	9,694	USD 921,2212.5%	USD 95.032.5%
SNPS (Synopsys Inc)	2,148	USD 897,8852.0%	USD 418.012.0%
ALNY (Alnylam Pharmaceuticals Inc)	1,978	USD 892,5331.4%	USD 451.231.4%
MAR (Marriott International Inc)	2,768	USD 843,6590.0%	USD 304.790.0%
PWR (Quanta Services Inc)	1,787	USD 830,7411.0%	USD 464.881.0%
MNST (Monster Beverage Corp)	10,912	USD 818,291-0.1%	USD 74.99-0.1%
FTNT (Fortinet Inc)	10,044	USD 814,8700.7%	USD 81.130.7%
CVNA (Carvana Co)	2,096	USD 784,9524.8%	USD 374.54.8%
ABNB (Airbnb Inc)	6,701	USD 783,9500.2%	USD 116.990.2%
DDOG (Datadog Inc)	4,860	USD 777,6491.0%	USD 160.011.0%
WDAY (Workday Inc)	3,387	USD 730,3050.1%	USD 215.620.1%
CMG (Chipotle Mexican Grill Inc)	21,014	USD 725,4031.4%	USD 34.521.4%
ZTS (Zoetis Inc)	5,570	USD 713,9630.4%	USD 128.180.4%
QCOM (Qualcomm Incorporated)	4,046	USD 680,0921.8%	USD 168.091.8%
MPWR (Monolithic Power Systems Inc)	731	USD 678,4920.3%	USD 928.170.3%
AXON (Axon Enterprise Inc.)	1,180	USD 637,3651.3%	USD 540.141.3%
APO (Apollo Global Management LLC Class A)	4,649	USD 612,9711.2%	USD 131.851.2%
FAST (Fastenal Company)	15,011	USD 606,4440.2%	USD 40.40.2%
TRGP (Targa Resources Inc)	3,401	USD 596,2291.3%	USD 175.311.3%
AMP (Ameriprise Financial Inc)	1,294	USD 589,7280.5%	USD 455.740.5%
FICO (Fair Isaac Corporation)	324	USD 585,0890.5%	USD 1805.830.5%
FIX (Comfort Systems USA Inc)	570	USD 556,8560.6%	USD 976.940.6%
CPNG (Coupang LLC)	19,650	USD 553,3441.0%	USD 28.161.0%
C (Citigroup Inc)	5,330	USD 552,1881.1%	USD 103.61.1%
INSM (Insmed Inc)	2,656	USD 551,8371.6%	USD 207.771.6%
NRG (NRG Energy Inc.)	3,143	USD 532,7070.6%	USD 169.490.6%
CPRT (Copart Inc)	12,937	USD 504,2840.6%	USD 38.980.6%
NTRA (Natera Inc)	2,055	USD 490,7550.7%	USD 238.810.7%
CL (Colgate-Palmolive Company)	6,063	USD 487,4050.4%	USD 80.39010.4%
EXPE (Expedia Group Inc.)	1,889	USD 482,998-0.7%	USD 255.69-0.7%
FLUT (Flutter Entertainment plc)	2,275	USD 475,0434.4%	USD 208.814.4%
ARES (Ares Management LP)	3,000	USD 470,5501.5%	USD 156.851.5%
BAC (Bank of America Corp)	8,544	USD 458,3861.2%	USD 53.651.2%
VEEV (Veeva Systems Inc Class A)	1,871	USD 449,583-0.2%	USD 240.29-0.2%
LMT (Lockheed Martin Corporation)	935	USD 428,0990.8%	USD 457.860.8%
CAH (Cardinal Health Inc)	1,985	USD 421,336-0.4%	USD 212.26-0.4%
RDDT (Reddit, Inc.)	1,847	USD 399,8204.3%	USD 216.474.3%
CRM (Salesforce.com Inc)	1,699	USD 391,6871.0%	USD 230.541.0%
ZS (Zscaler Inc)	1,543	USD 388,065-0.2%	USD 251.5-0.2%
ITW (Illinois Tool Works Inc)	1,551	USD 386,6330.1%	USD 249.280.1%
DXCM (DexCom Inc)	6,050	USD 383,9941.5%	USD 63.47011.5%
BR (Broadridge Financial Solutions Inc)	1,666	USD 379,9980.2%	USD 228.090.2%
PODD (Insulet Corporation)	1,140	USD 372,9970.1%	USD 327.190.1%
LVS (Las Vegas Sands Corp)	5,414	USD 369,018-0.1%	USD 68.16-0.1%
PSTG (Pure Storage Inc)	4,094	USD 364,2023.7%	USD 88.95993.7%
MSCI (MSCI Inc)	609	USD 343,3050.2%	USD 563.7190.2%
KKR (KKR & Co LP)	2,773	USD 339,1661.2%	USD 122.311.2%
LNG (Cheniere Energy Inc)	1,623	USD 338,3311.3%	USD 208.461.3%
LYV (Live Nation Entertainment Inc)	2,531	USD 332,7000.3%	USD 131.450.3%
TPR (Tapestry Inc)	3,016	USD 329,588-1.3%	USD 109.28-1.3%
VRSK (Verisk Analytics Inc)	1,404	USD 315,9980.5%	USD 225.070.5%
CPAY (Corpay Inc)	1,056	USD 312,3650.8%	USD 295.80.8%
DRI (Darden Restaurants Inc)	1,734	USD 311,392-0.2%	USD 179.58-0.2%
HCA (HCA Holdings Inc)	598	USD 303,957-1.3%	USD 508.289-1.3%
HUBS (HubSpot Inc)	803	USD 294,9581.5%	USD 367.321.5%
GWRE (Guidewire Software Inc)	1,306	USD 282,0701.1%	USD 215.981.1%
TTD (Trade Desk Inc)	7,074	USD 279,8471.2%	USD 39.55991.2%
FTAI (Fortress Transp & Infra Inv)	1,608	USD 278,5701.8%	USD 173.241.8%
GDDY (Godaddy Inc)	2,132	USD 272,5980.6%	USD 127.860.6%
IT (Gartner Inc)	1,162	USD 270,4440.6%	USD 232.740.6%
TYL (Tyler Technologies Inc)	572	USD 268,6230.8%	USD 469.6210.8%
TPL (Texas Pacific Land Trust)	310	USD 267,9300.2%	USD 864.290.2%
ECL (Ecolab Inc)	969	USD 266,6300.1%	USD 275.160.1%
RKLB (Rocket Lab USA Inc.)	6,262	USD 263,8810.5%	USD 42.14010.5%
ROL (Rollins Inc)	4,172	USD 256,4950.0%	USD 61.48010.0%
DKNG (DraftKings Inc)	7,628	USD 252,9443.0%	USD 33.15993.0%
TOST (Toast Inc)	7,230	USD 247,1941.9%	USD 34.191.9%
BURL (Burlington Stores Inc)	943	USD 237,853-3.2%	USD 252.23-3.2%
LII (Lennox International Inc)	471	USD 234,9681.1%	USD 498.871.1%
TTWO (Take-Two Interactive Software Inc)	953	USD 234,5051.0%	USD 246.071.0%
SPG (Simon Property Group Inc)	1,249	USD 232,7140.4%	USD 186.320.4%
YUM (Yum! Brands Inc)	1,505	USD 230,581-0.4%	USD 153.21-0.4%
HEI (Heico Corporation)	702	USD 222,4710.5%	USD 316.910.5%
MCD (McDonald’s Corporation)	705	USD 219,833-0.2%	USD 311.82-0.2%
NBIX (Neurocrine Biosciences Inc)	1,424	USD 216,6760.4%	USD 152.160.4%
SBUX (Starbucks Corporation)	2,458	USD 214,1160.5%	USD 87.10980.5%
DT (Dynatrace Holdings LLC)	4,749	USD 211,6150.9%	USD 44.55990.9%
ROST (Ross Stores Inc)	1,186	USD 209,163-0.7%	USD 176.36-0.7%
MEDP (Medpace Holdings Inc)	353	USD 209,138-2.3%	USD 592.459-2.3%
SCHW (Charles Schwab Corp)	2,250	USD 208,6431.0%	USD 92.73021.0%
KMB (Kimberly-Clark Corporation)	1,912	USD 208,6370.8%	USD 109.120.8%
GS (Goldman Sachs Group Inc)	252	USD 208,1621.2%	USD 826.041.2%
HOOD (Robinhood Markets Inc)	1,620	USD 208,1540.2%	USD 128.490.2%
WAT (Waters Corporation)	508	USD 204,937-0.9%	USD 403.419-0.9%
DECK (Deckers Outdoor Corporation)	2,286	USD 201,2371.0%	USD 88.03021.0%
PAYX (Paychex Inc)	1,755	USD 196,0160.3%	USD 111.690.3%
TDG (Transdigm Group Incorporated)	143	USD 194,5040.4%	USD 1360.170.4%
IONS (Ionis Pharmaceuticals Inc)	2,339	USD 193,5050.0%	USD 82.72980.0%
MMC (Marsh & McLennan Companies Inc)	1,041	USD 190,9710.4%	USD 183.450.4%
TXRH (Texas Roadhouse Inc)	1,074	USD 188,219-0.8%	USD 175.25-0.8%
LAMR (Lamar Advertising Company)	1,391	USD 184,1540.0%	USD 132.390.0%
AFRM (Affirm Holdings Inc)	2,549	USD 180,8523.1%	USD 70.95023.1%
LULU (Lululemon Athletica Inc.)	974	USD 179,3911.2%	USD 184.181.2%
DOCU (DocuSign Inc)	2,496	USD 173,0980.7%	USD 69.35020.7%
VLTO (Veralto Corporation)	1,650	USD 167,0130.0%	USD 101.220.0%
MANH (Manhattan Associates Inc)	938	USD 165,5100.2%	USD 176.450.2%
IOT (Samsara Inc)	4,293	USD 163,2631.8%	USD 38.031.8%
AZO (AutoZone Inc)	41	USD 162,128-0.3%	USD 3954.34-0.3%
NTAP (NetApp Inc)	1,429	USD 159,4192.1%	USD 111.562.1%
BAH (Booz Allen Hamilton Holding)	1,909	USD 159,3250.3%	USD 83.45990.3%
EXEL (Exelixis Inc)	3,516	USD 155,302-0.1%	USD 44.1701-0.1%
RMD (ResMed Inc)	594	USD 151,9630.3%	USD 255.830.3%
PLNT (Planet Fitness Inc)	1,311	USD 146,7930.1%	USD 111.970.1%
OWL (Blue Owl Capital Inc)	9,624	USD 144,3601.7%	USD 151.7%
PCOR (Procore Technologies Inc)	1,948	USD 144,2690.3%	USD 74.06010.3%
ASTS (Ast Spacemobile Inc)	2,564	USD 144,0971.2%	USD 56.20011.2%
HALO (Halozyme Therapeutics Inc)	1,911	USD 136,445-1.7%	USD 71.3998-1.7%
KNSL (Kinsale Capital Group Inc)	353	USD 135,8701.0%	USD 384.9011.0%
LSCC (Lattice Semiconductor Corporation)	1,923	USD 135,0140.3%	USD 70.21010.3%
SFM (Sprouts Farmers Market LLC)	1,549	USD 129,8220.6%	USD 83.81020.6%
SMCI (Super Micro Computer Inc)	3,828	USD 129,5783.1%	USD 33.85013.1%
PGR (Progressive Corp)	563	USD 128,809-0.2%	USD 228.79-0.2%
PINS (Pinterest Inc)	4,802	USD 125,4282.2%	USD 26.11992.2%
CORT (Corcept Therapeutics Incorporated)	1,510	USD 119,894-0.5%	USD 79.4-0.5%
NCLH (Norwegian Cruise Line Holdings Ltd)	6,484	USD 119,6950.7%	USD 18.46010.7%
CHWY (Chewy Inc)	3,352	USD 116,5491.6%	USD 34.771.6%
BK (Bank of New York Mellon)	1,033	USD 115,7990.6%	USD 112.10.6%
TPG (TPG Inc)	1,892	USD 111,7791.6%	USD 59.07981.6%
DUOL (Duolingo Inc)	583	USD 111,5921.6%	USD 191.411.6%
BROS (Dutch Bros Inc)	1,862	USD 109,1320.6%	USD 58.61010.6%
ULTA (Ulta Beauty Inc)	199	USD 107,2270.7%	USD 538.8290.7%
ESTC (Elastic NV)	1,506	USD 106,2180.8%	USD 70.52990.8%
CELH (Celsius Holdings Inc)	2,557	USD 104,6840.4%	USD 40.94020.4%
CFLT (Confluent Inc)	4,665	USD 103,7961.9%	USD 22.24991.9%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock)	1,070	USD 102,6990.4%	USD 95.98040.4%
MASI (Masimo Corporation)	701	USD 99,843-1.1%	USD 142.429-1.1%
RYAN (Ryan Specialty Group Holdings Inc)	1,705	USD 99,0090.0%	USD 58.06980.0%
PSA (Public Storage)	357	USD 98,0110.1%	USD 274.5410.1%
CI (Cigna Corp)	353	USD 97,880-0.4%	USD 277.28-0.4%
MRVL (Marvell Technology Group Ltd)	1,062	USD 94,9431.9%	USD 89.40021.9%
MUSA (Murphy USA Inc)	243	USD 93,5720.0%	USD 385.070.0%
GTLB (Gitlab Inc)	2,274	USD 93,3701.2%	USD 41.05981.2%
CHDN (Churchill Downs Incorporated)	855	USD 93,2720.7%	USD 109.090.7%
COIN (Coinbase Global Inc)	330	USD 90,0313.0%	USD 272.8213.0%
AAON (AAON Inc)	959	USD 89,6470.3%	USD 93.47970.3%
EXLS (ExlService Holdings Inc)	2,234	USD 88,757-0.2%	USD 39.7301-0.2%
PCTY (Paylocity Holdng)	601	USD 88,5450.3%	USD 147.3290.3%
BSY (Bentley Systems Inc)	2,084	USD 87,4452.0%	USD 41.96022.0%
DVA (DaVita HealthCare Partners Inc)	724	USD 86,648-0.3%	USD 119.68-0.3%
DPZ (Domino’s Pizza Inc)	205	USD 86,0241.0%	USD 419.6291.0%
OKTA (Okta Inc)	1,062	USD 85,310-0.3%	USD 80.3296-0.3%
AU (AngloGold Ashanti plc)	995	USD 85,252-3.6%	USD 85.6804-3.6%
CBRE (CBRE Group Inc Class A)	497	USD 80,430-0.2%	USD 161.831-0.2%
APPF (Appfolio Inc)	347	USD 79,2130.1%	USD 228.280.1%
MKL (Markel Corporation)	38	USD 79,057-0.1%	USD 2080.45-0.1%
DELL (Dell Technologies Inc)	590	USD 78,6770.1%	USD 133.3510.1%
CAVA (CAVA Group, Inc.)	1,598	USD 78,126-1.5%	USD 48.8899-1.5%
CNM (Core & Main Inc)	1,584	USD 76,5710.7%	USD 48.34030.7%
JLL (Jones Lang LaSalle Incorporated)	235	USD 76,537-1.3%	USD 325.689-1.3%
PAYC (Paycom Soft)	474	USD 76,3950.2%	USD 161.1710.2%
MORN (Morningstar Inc)	348	USD 74,7710.5%	USD 214.8590.5%
SOFI (SoFi Technologies Inc.)	2,483	USD 73,7954.3%	USD 29.72014.3%
INCY (Incyte Corporation)	698	USD 72,913-1.1%	USD 104.46-1.1%
WH (Wyndham Hotels & Resorts Inc)	926	USD 67,783-0.9%	USD 73.1998-0.9%
CASY (Caseys General Stores Inc)	117	USD 66,744-0.1%	USD 570.462-0.1%
RBRK (Rubrik, Inc.)	955	USD 66,2011.7%	USD 69.32041.7%
MTN (Vail Resorts Inc)	466	USD 65,3380.7%	USD 140.210.7%
PSX (Phillips 66)	455	USD 62,3171.5%	USD 136.961.5%
TWLO (Twilio Inc)	471	USD 61,0842.1%	USD 129.692.1%
AJG (Arthur J Gallagher & Co)	235	USD 58,191-0.4%	USD 247.621-0.4%
VVV (Valvoline Inc)	1,842	USD 57,673-0.1%	USD 31.31-0.1%
XPO (XPO Logistics Inc)	402	USD 57,1080.2%	USD 142.060.2%
PTC (PTC Inc)	323	USD 56,6641.1%	USD 175.431.1%
WSM (Williams-Sonoma Inc)	311	USD 55,983-0.6%	USD 180.01-0.6%
ENPH (Enphase Energy Inc)	1,938	USD 55,9113.7%	USD 28.84983.7%
ROK (Rockwell Automation Inc)	136	USD 53,8370.5%	USD 395.860.5%
HLI (Houlihan Lokey Inc)	305	USD 53,4970.1%	USD 175.40.1%
NTNX (Nutanix Inc)	1,105	USD 52,819-1.1%	USD 47.8-1.1%
CSGP (CoStar Group Inc)	757	USD 52,0821.4%	USD 68.80051.4%
RARE (Ultragenyx)	1,468	USD 51,0132.9%	USD 34.752.9%
JEF (Jefferies Financial Group Inc)	870	USD 50,0770.6%	USD 57.55980.6%
S (SentinelOne Inc)	3,044	USD 49,3431.7%	USD 16.20991.7%
BRO (Brown & Brown Inc)	601	USD 48,3380.0%	USD 80.42930.0%
DBX (Dropbox Inc)	1,571	USD 46,9410.7%	USD 29.87970.7%
HLNE (Hamilton Lane Inc)	376	USD 46,6001.2%	USD 123.9361.2%
MTZ (MasTec Inc)	214	USD 45,7701.6%	USD 213.8791.6%
MDB (MongoDB)	135	USD 44,8701.9%	USD 332.371.9%
AWI (Armstrong World Industries Inc)	235	USD 44,589-0.6%	USD 189.74-0.6%
BWXT (BWX Technologies Inc)	236	USD 42,2160.4%	USD 178.8810.4%
RBC (RBC Bearings Incorporated)	90	USD 40,0470.4%	USD 444.9670.4%
FND (Floor & Decor Holdings Inc)	629	USD 40,017-1.8%	USD 63.62-1.8%
MSTR (MicroStrategy Incorporated)	224	USD 39,6880.9%	USD 177.1790.9%
ENTG (Entegris Inc)	491	USD 37,8762.7%	USD 77.14052.7%
POOL (Pool Corporation)	154	USD 37,514-0.3%	USD 243.597-0.3%
EG (Everest Group Ltd)	117	USD 36,7720.7%	USD 314.2910.7%
CSL (Carlisle Companies Incorporated)	115	USD 36,5780.6%	USD 318.070.6%
RNG (Ringcentral Inc)	1,279	USD 36,1191.1%	USD 28.241.1%
SUI (Sun Communities Inc)	278	USD 35,8180.2%	USD 128.8420.2%
MTSI (MACOM Technology Solutions Holdings Inc)	204	USD 35,6984.1%	USD 174.994.1%
SMMT (Summit Therapeutics PLC)	1,904	USD 34,0630.4%	USD 17.89020.4%
RL (Ralph Lauren Corp Class A)	89	USD 32,692-1.1%	USD 367.326-1.1%
ONTO (Onto Innovation Inc)	228	USD 32,6401.9%	USD 143.1581.9%
W (Wayfair Inc)	291	USD 32,243-1.6%	USD 110.801-1.6%
PFGC (Performance Food Group Co)	327	USD 31,7421.0%	USD 97.07031.0%
SITE (SiteOne Landscape Supply Inc)	235	USD 31,556-1.0%	USD 134.281-1.0%
STLD (Steel Dynamics Inc)	187	USD 31,3840.7%	USD 167.8290.7%
LYFT (LYFT Inc)	1,474	USD 30,9984.3%	USD 21.02994.3%
APLS (Apellis Pharmaceuticals Inc)	1,411	USD 30,054-1.3%	USD 21.2998-1.3%
ODFL (Old Dominion Freight Line Inc)	213	USD 28,8170.3%	USD 135.2910.3%
SRPT (Sarepta Therapeutics Inc)	1,343	USD 28,6601.9%	USD 21.34031.9%
UI (Ubiquiti Networks Inc)	48	USD 27,9881.4%	USD 583.0831.4%
WAL (Western Alliance Bancorporation)	337	USD 27,4760.5%	USD 81.53120.5%
IBKR (Interactive Brokers Group Inc)	418	USD 27,1781.3%	USD 65.01911.3%
FDS (FactSet Research Systems Inc)	97	USD 26,895-0.1%	USD 277.268-0.1%
LUV (Southwest Airlines Company)	756	USD 26,316-0.7%	USD 34.8095-0.7%
BJ (BJs Wholesale Club Holdings Inc)	284	USD 25,341-1.7%	USD 89.2289-1.7%
PEGA (Pegasystems Inc)	458	USD 25,0850.8%	USD 54.77070.8%
HRB (H&R Block Inc)	590	USD 24,8511.0%	USD 42.12031.0%
EXAS (EXACT Sciences Corporation)	241	USD 24,411-0.2%	USD 101.29-0.2%
ROKU (Roku Inc)	236	USD 22,8421.2%	USD 96.78811.2%
ALSN (Allison Transmission Holdings Inc)	242	USD 21,456-0.9%	USD 88.6612-0.9%
RBA (RB Global Inc.)	218	USD 21,4080.4%	USD 98.20180.4%
ALLY (Ally Financial Inc)	513	USD 21,1870.4%	USD 41.30020.4%
TTEK (Tetra Tech Inc)	604	USD 20,983-0.1%	USD 34.7401-0.1%
RGEN (Repligen Corporation)	122	USD 20,864-0.1%	USD 171.016-0.1%
U (Unity Software Inc)	478	USD 20,3250.1%	USD 42.52090.1%
FRHC (Freedom Holding Corp)	152	USD 20,049-0.3%	USD 131.901-0.3%
EXP (Eagle Materials Inc)	88	USD 19,6871.1%	USD 223.7161.1%
UWMC (UWM Holdings Corp)	3,280	USD 19,1881.4%	USD 5.851.4%
NCNO (nCino Inc)	761	USD 18,7970.2%	USD 24.70040.2%
LOPE (Grand Canyon Education Inc)	118	USD 18,6130.8%	USD 157.7370.8%
WSC (Willscot Mobile Mini Holdings Corp A)	879	USD 17,360-2.1%	USD 19.7497-2.1%
EQH (Axa Equitable Holdings Inc)	361	USD 16,855-0.3%	USD 46.6898-0.3%
CACC (Credit Acceptance Corporation)	36	USD 16,6312.5%	USD 461.9722.5%
LBRDK (Liberty Broadband Srs C)	354	USD 16,3870.2%	USD 46.2910.2%
DAY (Dayforce Inc.)	235	USD 16,2390.1%	USD 69.10210.1%
TDC (Teradata Corp)	566	USD 16,2101.3%	USD 28.63961.3%
WEX (Wex Inc)	102	USD 15,133-0.2%	USD 148.363-0.2%
RLI (RLI Corp)	236	USD 14,552-3.5%	USD 61.661-3.5%
KBR (KBR Inc)	349	USD 14,3861.1%	USD 41.22061.1%
NXST (Nexstar Broadcasting Group Inc)	74	USD 14,2180.6%	USD 192.1350.6%
LAZ (Lazard Ltd)	280	USD 14,1400.2%	USD 50.50.2%
DV (DoubleVerify Holdings Inc)	1,302	USD 13,7231.0%	USD 10.53991.0%
FRPT (Freshpet Inc)	235	USD 13,4331.6%	USD 57.16171.6%
BFAM (Bright Horizons Family Solutions Inc)	118	USD 12,1260.3%	USD 102.7630.3%
WEN (The Wendy’s Co)	1,388	USD 11,729-0.9%	USD 8.45029-0.9%
VKTX (Viking Therapeutics Inc)	279	USD 10,2701.5%	USD 36.811.5%
XP (Xp Inc)	354	USD 6,9773.2%	USD 19.7093.2%
GLOB (Globant SA)	103	USD 6,5541.0%	USD 63.63111.0%
IRDM (Iridium Communications Inc)	348	USD 5,707-0.2%	USD 16.3994-0.2%
DJT (Trump Media & Technology Group Corp.)	479	USD 5,5284.2%	USD 11.54074.2%
CHE (Chemed Corp)	6	USD 2,635-0.5%	USD 439.167-0.5%
BLD (Topbuild Corp)	2	USD 905-0.5%	USD 452.5-0.5%
RH (RH)	4	USD 630-1.3%	USD 157.5-1.3%