ISIN	IE00BFF5RZ82
Stock Name/Company	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Stock Type	ETF
Country of Issue	UK
Ticker Symbol	IUMD (USD) - LSE IUMD.L (GBP) - LSE

Historic portfolio holdings of IUMD.L

IE00BFF5RZ82 analysis

IE00BFF5RZ82 ETF holdings on 2025-12-03 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AVGO (Broadcom Inc)	97,988	USD 37,295,213-0.3%	USD 380.61-0.3%
JPM (JPMorgan Chase & Co)	108,633	USD 33,907,6181.4%	USD 312.131.4%
PLTR (Palantir Technologies Inc)	188,996	USD 33,278,4163.2%	USD 176.083.2%
NVDA (NVIDIA Corporation)	177,148	USD 31,814,009-1.0%	USD 179.59-1.0%
MSFT (Microsoft Corporation)	65,114	USD 31,106,911-2.5%	USD 477.73-2.5%
NFLX (Netflix Inc)	241,389	USD 25,094,800-4.9%	USD 103.96-4.9%
GE (GE Aerospace)	75,325	USD 21,730,509-0.3%	USD 288.49-0.3%
ORCL (Oracle Corporation)	97,748	USD 20,305,1923.3%	USD 207.733.3%
GEV (GE Vernova LLC)	28,086	USD 16,906,9290.1%	USD 601.970.1%
APP (Applovin Corp)	21,747	USD 14,401,0811.4%	USD 662.211.4%
GS (Goldman Sachs Group Inc)	17,030	USD 14,246,7872.6%	USD 836.572.6%
RTX (Raytheon Technologies Corp)	81,225	USD 13,682,351-0.2%	USD 168.45-0.2%
CSCO (Cisco Systems Inc)	167,642	USD 13,034,1661.1%	USD 77.751.1%
GOOGL (Alphabet Inc Class A)	40,752	USD 13,025,5621.2%	USD 319.631.2%
HOOD (Robinhood Markets Inc)	92,996	USD 12,427,9856.1%	USD 133.646.1%
MU (Micron Technology Inc)	48,598	USD 11,379,708-2.2%	USD 234.16-2.2%
MS (Morgan Stanley)	57,945	USD 10,066,2052.7%	USD 173.722.7%
LRCX (Lam Research Corp)	49,594	USD 7,922,6421.0%	USD 159.751.0%
CRWD (Crowdstrike Holdings Inc)	14,467	USD 7,583,1671.5%	USD 524.171.5%
HWM (Howmet Aerospace Inc)	37,190	USD 7,225,645-1.0%	USD 194.29-1.0%
MCK (McKesson Corporation)	8,189	USD 6,595,175-2.9%	USD 805.37-2.9%
INTC (Intel Corporation)	134,349	USD 5,879,1120.7%	USD 43.760.7%
C (Citigroup Inc)	52,542	USD 5,607,2823.4%	USD 106.723.4%
BK (Bank of New York Mellon)	46,739	USD 5,285,7140.9%	USD 113.090.9%
DASH (DoorDash, Inc. Class A Common Stock)	22,719	USD 5,054,5232.5%	USD 222.482.5%
KLAC (KLA-Tencor Corporation)	4,113	USD 4,983,9281.8%	USD 1211.751.8%
AXP (American Express Company)	13,151	USD 4,841,2782.1%	USD 368.132.1%
NEM (Newmont Goldcorp Corp)	51,883	USD 4,651,311-0.9%	USD 89.65-0.9%
RBLX (Roblox Corp)	46,857	USD 4,315,530-1.7%	USD 92.1-1.7%
TEL (TE Connectivity Ltd)	18,028	USD 4,160,8620.5%	USD 230.80.5%
TT (Trane Technologies plc)	10,018	USD 4,098,063-0.5%	USD 409.07-0.5%
CAH (Cardinal Health Inc)	19,591	USD 3,912,519-2.6%	USD 199.71-2.6%
ANET (Arista Networks)	30,142	USD 3,852,1480.5%	USD 127.80.5%
COR (Cencora Inc.)	11,414	USD 3,827,228-4.4%	USD 335.31-4.4%
JCI (Johnson Controls International PLC)	32,609	USD 3,724,600-0.9%	USD 114.22-0.9%
ALNY (Alnylam Pharmaceuticals Inc)	7,700	USD 3,644,3331.8%	USD 473.291.8%
RCL (Royal Caribbean Cruises Ltd)	13,550	USD 3,601,1840.3%	USD 265.770.3%
VST (Vistra Energy Corp)	19,956	USD 3,425,447-0.5%	USD 171.65-0.5%
PWR (Quanta Services Inc)	7,339	USD 3,346,7310.3%	USD 456.020.3%
TTWO (Take-Two Interactive Software Inc)	12,789	USD 3,132,666-0.8%	USD 244.95-0.8%
SNOW (Snowflake Inc.)	10,596	USD 2,807,9402.0%	USD 2652.0%
AXON (Axon Enterprise Inc.)	4,767	USD 2,591,1031.1%	USD 543.551.1%
ETR (Entergy Corporation)	27,183	USD 2,561,7261.4%	USD 94.241.4%
NRG (NRG Energy Inc.)	14,968	USD 2,496,2131.6%	USD 166.771.6%
EBAY (eBay Inc)	29,182	USD 2,392,924-1.1%	USD 82-1.1%
WBD (Warner Bros Discovery Inc)	94,811	USD 2,329,5060.2%	USD 24.570.2%
XEL (Xcel Energy Inc)	28,139	USD 2,205,816-0.8%	USD 78.39-0.8%
LHX (L3Harris Technologies Inc)	7,881	USD 2,188,8691.4%	USD 277.741.4%
IBKR (Interactive Brokers Group Inc)	33,653	USD 2,186,0992.2%	USD 64.962.2%
CBRE (CBRE Group Inc Class A)	12,659	USD 2,054,3031.9%	USD 162.281.9%
SOFI (SoFi Technologies Inc.)	70,332	USD 2,044,551-1.5%	USD 29.07-1.5%
ROK (Rockwell Automation Inc)	4,780	USD 1,913,7692.3%	USD 400.372.3%
CMI (Cummins Inc)	3,696	USD 1,876,8661.3%	USD 507.811.3%
VRT (Vertiv Holdings Co)	10,358	USD 1,852,839-1.1%	USD 178.88-1.1%
HCA (HCA Holdings Inc)	3,759	USD 1,829,768-2.7%	USD 486.77-2.7%
RKLB (Rocket Lab USA Inc.)	39,778	USD 1,778,8726.7%	USD 44.726.7%
GM (General Motors Company)	23,411	USD 1,748,5681.4%	USD 74.691.4%
CRDO (Credo Technology Group Holding Ltd)	9,238	USD 1,747,7370.4%	USD 189.190.4%
TPR (Tapestry Inc)	15,025	USD 1,681,5982.4%	USD 111.922.4%
RDDT (Reddit, Inc.)	7,459	USD 1,647,246-0.9%	USD 220.84-0.9%
CNP (CenterPoint Energy Inc)	42,038	USD 1,613,4180.1%	USD 38.380.1%
CIEN (Ciena Corp)	8,037	USD 1,553,954-4.5%	USD 193.35-4.5%
IDXX (IDEXX Laboratories Inc)	2,138	USD 1,552,038-0.9%	USD 725.93-0.9%
INSM (Insmed Inc)	7,208	USD 1,490,4700.1%	USD 206.780.1%
FIX (Comfort Systems USA Inc)	1,555	USD 1,476,1621.4%	USD 949.31.4%
ATO (Atmos Energy Corporation)	8,498	USD 1,454,4330.6%	USD 171.150.6%
BE (Bloom Energy Corp)	13,814	USD 1,415,935-2.4%	USD 102.5-2.4%
MPC (Marathon Petroleum Corp)	7,147	USD 1,353,856-1.7%	USD 189.43-1.7%
MKL (Markel Corporation)	615	USD 1,265,006-0.2%	USD 2056.92-0.2%
VLO (Valero Energy Corporation)	7,076	USD 1,252,806-0.8%	USD 177.05-0.8%
EA (Electronic Arts Inc)	6,049	USD 1,229,2170.0%	USD 203.210.0%
TER (Teradyne Inc)	5,965	USD 1,163,6522.7%	USD 195.082.7%
ZS (Zscaler Inc)	4,529	USD 1,103,5360.8%	USD 243.660.8%
NI (NiSource Inc)	26,232	USD 1,098,596-0.9%	USD 41.88-0.9%
MPWR (Monolithic Power Systems Inc)	1,092	USD 1,046,1580.6%	USD 958.020.6%
NTRS (Northern Trust Corporation)	7,803	USD 1,031,2441.3%	USD 132.161.3%
FOXA (Fox Corp Class A)	15,154	USD 1,006,9830.3%	USD 66.450.3%
LYV (Live Nation Entertainment Inc)	7,359	USD 1,000,8985.8%	USD 136.015.8%
DELL (Dell Technologies Inc)	7,440	USD 994,207-1.7%	USD 133.63-1.7%
ULTA (Ulta Beauty Inc)	1,810	USD 985,581-0.6%	USD 544.52-0.6%
TWLO (Twilio Inc)	7,530	USD 964,744-1.3%	USD 128.12-1.3%
DLTR (Dollar Tree Inc)	8,543	USD 964,6763.6%	USD 112.923.6%
RPRX (Royalty Pharma Plc)	22,411	USD 887,4760.2%	USD 39.60.2%
EVRG (Evergy, Inc. Common Stock)	11,802	USD 876,771-0.3%	USD 74.29-0.3%
MDB (MongoDB)	1,921	USD 779,8111.0%	USD 405.941.0%
HEI (Heico Corporation)	2,422	USD 749,4880.4%	USD 309.450.4%
FLEX (Flex Ltd)	12,739	USD 748,6712.4%	USD 58.772.4%
PSTG (Pure Storage Inc)	10,214	USD 703,234-27.3%	USD 68.85-27.3%
SYF (Synchrony Financial)	8,579	USD 679,0280.3%	USD 79.150.3%
SMCI (Super Micro Computer Inc)	20,115	USD 677,4732.3%	USD 33.682.3%
FSLR (First Solar Inc)	2,581	USD 660,891-2.5%	USD 256.06-2.5%
CHRW (CH Robinson Worldwide Inc)	3,777	USD 602,583-0.1%	USD 159.54-0.1%
FOX (Fox Corp Class B)	9,933	USD 589,3250.2%	USD 59.330.2%
EL (Estee Lauder Companies Inc)	5,562	USD 567,4912.4%	USD 102.032.4%
IONQ (IONQ Inc)	11,645	USD 566,5293.7%	USD 48.653.7%
ALLE (Allegion PLC)	3,041	USD 498,815-0.1%	USD 164.03-0.1%
LVS (Las Vegas Sands Corp)	7,119	USD 476,119-2.4%	USD 66.88-2.4%
SATS (EchoStar Corporation)	5,648	USD 418,1210.0%	USD 74.02990.0%
INCY (Incyte Corporation)	4,049	USD 410,9740.1%	USD 101.50.1%
APTV (Aptiv PLC)	5,093	USD 397,7120.8%	USD 78.08990.8%
ACM (Aecom Technology Corporation)	3,448	USD 358,2131.9%	USD 103.891.9%

Share price and value of shares held is calculated on the adjusted close price on 2025-12-03

IE00BFF5RZ82 ETF holdings on 2025-12-02 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AVGO (Broadcom Inc)	97,988	USD 37,389,281-1.2%	USD 381.57-1.2%
JPM (JPMorgan Chase & Co)	108,633	USD 33,445,928-0.3%	USD 307.88-0.3%
PLTR (Palantir Technologies Inc)	188,996	USD 32,259,7271.9%	USD 170.691.9%
NVDA (NVIDIA Corporation)	177,148	USD 32,145,2760.9%	USD 181.460.9%
MSFT (Microsoft Corporation)	65,114	USD 31,905,8600.7%	USD 4900.7%
NFLX (Netflix Inc)	241,389	USD 26,395,8870.2%	USD 109.350.2%
GE (GE Aerospace)	75,325	USD 21,793,0290.3%	USD 289.320.3%
ORCL (Oracle Corporation)	97,748	USD 19,657,1230.1%	USD 201.10.1%
GEV (GE Vernova LLC)	28,086	USD 16,895,9764.3%	USD 601.584.3%
APP (Applovin Corp)	21,747	USD 14,200,7914.7%	USD 6534.7%
GS (Goldman Sachs Group Inc)	17,030	USD 13,883,0260.5%	USD 815.210.5%
RTX (Raytheon Technologies Corp)	81,225	USD 13,710,7800.5%	USD 168.80.5%
CSCO (Cisco Systems Inc)	167,642	USD 12,886,6411.1%	USD 76.871.1%
GOOGL (Alphabet Inc Class A)	40,752	USD 12,869,8890.3%	USD 315.810.3%
HOOD (Robinhood Markets Inc)	92,996	USD 11,712,8462.2%	USD 125.952.2%
MU (Micron Technology Inc)	48,598	USD 11,638,735-0.4%	USD 239.49-0.4%
MS (Morgan Stanley)	57,945	USD 9,797,9200.4%	USD 169.090.4%
LRCX (Lam Research Corp)	49,594	USD 7,845,2752.2%	USD 158.192.2%
CRWD (Crowdstrike Holdings Inc)	14,467	USD 7,472,9292.5%	USD 516.552.5%
HWM (Howmet Aerospace Inc)	37,190	USD 7,298,909-1.2%	USD 196.26-1.2%
MCK (McKesson Corporation)	8,189	USD 6,794,413-3.2%	USD 829.7-3.2%
INTC (Intel Corporation)	134,349	USD 5,840,1518.6%	USD 43.478.6%
C (Citigroup Inc)	52,542	USD 5,421,8090.5%	USD 103.190.5%
BK (Bank of New York Mellon)	46,739	USD 5,238,5070.2%	USD 112.080.2%
DASH (DoorDash, Inc. Class A Common Stock)	22,719	USD 4,929,5695.5%	USD 216.985.5%
KLAC (KLA-Tencor Corporation)	4,113	USD 4,893,8942.8%	USD 1189.862.8%
AXP (American Express Company)	13,151	USD 4,743,5660.1%	USD 360.70.1%
NEM (Newmont Goldcorp Corp)	51,883	USD 4,694,374-1.5%	USD 90.48-1.5%
RBLX (Roblox Corp)	46,857	USD 4,390,501-0.1%	USD 93.7-0.1%
TEL (TE Connectivity Ltd)	18,028	USD 4,138,3271.7%	USD 229.551.7%
TT (Trane Technologies plc)	10,018	USD 4,119,6020.3%	USD 411.220.3%
CAH (Cardinal Health Inc)	19,591	USD 4,018,702-1.4%	USD 205.13-1.4%
COR (Cencora Inc.)	11,414	USD 4,002,547-2.6%	USD 350.67-2.6%
ANET (Arista Networks)	30,142	USD 3,834,665-0.7%	USD 127.22-0.7%
JCI (Johnson Controls International PLC)	32,609	USD 3,759,1660.3%	USD 115.280.3%
RCL (Royal Caribbean Cruises Ltd)	13,550	USD 3,591,834-0.6%	USD 265.08-0.6%
ALNY (Alnylam Pharmaceuticals Inc)	7,700	USD 3,579,9612.3%	USD 464.932.3%
VST (Vistra Energy Corp)	19,956	USD 3,443,408-0.6%	USD 172.55-0.6%
PWR (Quanta Services Inc)	7,339	USD 3,337,1900.6%	USD 454.720.6%
TTWO (Take-Two Interactive Software Inc)	12,789	USD 3,156,709-1.0%	USD 246.83-1.0%
SNOW (Snowflake Inc.)	10,596	USD 2,751,5693.0%	USD 259.683.0%
AXON (Axon Enterprise Inc.)	4,767	USD 2,563,4540.9%	USD 537.750.9%
ETR (Entergy Corporation)	27,183	USD 2,527,204-1.7%	USD 92.97-1.7%
NRG (NRG Energy Inc.)	14,968	USD 2,455,949-1.0%	USD 164.08-1.0%
EBAY (eBay Inc)	29,182	USD 2,419,4800.2%	USD 82.910.2%
WBD (Warner Bros Discovery Inc)	94,811	USD 2,325,7142.8%	USD 24.532.8%
XEL (Xcel Energy Inc)	28,139	USD 2,224,107-0.9%	USD 79.04-0.9%
LHX (L3Harris Technologies Inc)	7,881	USD 2,159,1580.6%	USD 273.970.6%
IBKR (Interactive Brokers Group Inc)	33,653	USD 2,139,9940.1%	USD 63.590.1%
SOFI (SoFi Technologies Inc.)	70,332	USD 2,075,4971.7%	USD 29.511.7%
CBRE (CBRE Group Inc Class A)	12,659	USD 2,016,9580.0%	USD 159.330.0%
HCA (HCA Holdings Inc)	3,759	USD 1,880,665-0.5%	USD 500.31-0.5%
VRT (Vertiv Holdings Co)	10,358	USD 1,873,8660.9%	USD 180.910.9%
ROK (Rockwell Automation Inc)	4,780	USD 1,869,9360.3%	USD 391.20.3%
CMI (Cummins Inc)	3,696	USD 1,853,5441.1%	USD 501.51.1%
CRDO (Credo Technology Group Holding Ltd)	9,238	USD 1,740,80910.1%	USD 188.4410.1%
GM (General Motors Company)	23,411	USD 1,724,4541.0%	USD 73.661.0%
RKLB (Rocket Lab USA Inc.)	39,778	USD 1,666,6983.8%	USD 41.93.8%
RDDT (Reddit, Inc.)	7,459	USD 1,661,567-0.3%	USD 222.76-0.3%
TPR (Tapestry Inc)	15,025	USD 1,641,632-2.5%	USD 109.26-2.5%
CIEN (Ciena Corp)	8,037	USD 1,627,4930.8%	USD 202.50.8%
CNP (CenterPoint Energy Inc)	42,038	USD 1,612,157-2.0%	USD 38.35-2.0%
IDXX (IDEXX Laboratories Inc)	2,138	USD 1,566,5770.5%	USD 732.730.5%
INSM (Insmed Inc)	7,208	USD 1,489,173-2.3%	USD 206.6-2.3%
FIX (Comfort Systems USA Inc)	1,555	USD 1,455,138-2.6%	USD 935.78-2.6%
BE (Bloom Energy Corp)	13,814	USD 1,450,4706.1%	USD 1056.1%
ATO (Atmos Energy Corporation)	8,498	USD 1,445,340-1.0%	USD 170.08-1.0%
MPC (Marathon Petroleum Corp)	7,147	USD 1,377,227-1.8%	USD 192.7-1.8%
MKL (Markel Corporation)	615	USD 1,267,410-0.6%	USD 2060.83-0.6%
VLO (Valero Energy Corporation)	7,076	USD 1,263,278-1.1%	USD 178.53-1.1%
EA (Electronic Arts Inc)	6,049	USD 1,229,3990.3%	USD 203.240.3%
TER (Teradyne Inc)	5,965	USD 1,132,9925.7%	USD 189.945.7%
NI (NiSource Inc)	26,232	USD 1,108,564-1.7%	USD 42.26-1.7%
ZS (Zscaler Inc)	4,529	USD 1,094,569-0.7%	USD 241.68-0.7%
MPWR (Monolithic Power Systems Inc)	1,092	USD 1,039,7812.6%	USD 952.182.6%
NTRS (Northern Trust Corporation)	7,803	USD 1,017,745-0.4%	USD 130.43-0.4%
DELL (Dell Technologies Inc)	7,440	USD 1,011,4682.9%	USD 135.952.9%
FOXA (Fox Corp Class A)	15,154	USD 1,003,953-0.2%	USD 66.25-0.2%
ULTA (Ulta Beauty Inc)	1,810	USD 991,9710.1%	USD 548.050.1%
TWLO (Twilio Inc)	7,530	USD 977,1681.7%	USD 129.771.7%
PSTG (Pure Storage Inc)	10,214	USD 967,4707.0%	USD 94.727.0%
LYV (Live Nation Entertainment Inc)	7,359	USD 945,926-2.0%	USD 128.54-2.0%
DLTR (Dollar Tree Inc)	8,543	USD 931,102-0.8%	USD 108.99-0.8%
RPRX (Royalty Pharma Plc)	22,411	USD 885,907-0.9%	USD 39.53-0.9%
EVRG (Evergy, Inc. Common Stock)	11,802	USD 879,603-1.3%	USD 74.53-1.3%
MDB (MongoDB)	1,921	USD 772,22322.2%	USD 401.9922.2%
HEI (Heico Corporation)	2,422	USD 746,582-0.5%	USD 308.25-0.5%
FLEX (Flex Ltd)	12,739	USD 731,4731.5%	USD 57.421.5%
FSLR (First Solar Inc)	2,581	USD 677,667-0.4%	USD 262.56-0.4%
SYF (Synchrony Financial)	8,579	USD 676,7121.1%	USD 78.88011.1%
SMCI (Super Micro Computer Inc)	20,115	USD 662,186-1.5%	USD 32.92-1.5%
CHRW (CH Robinson Worldwide Inc)	3,777	USD 602,923-0.4%	USD 159.63-0.4%
FOX (Fox Corp Class B)	9,933	USD 588,232-0.2%	USD 59.22-0.2%
EL (Estee Lauder Companies Inc)	5,562	USD 554,1985.2%	USD 99.64015.2%
IONQ (IONQ Inc)	11,645	USD 546,500-0.4%	USD 46.93-0.4%
ALLE (Allegion PLC)	3,041	USD 499,211-0.6%	USD 164.16-0.6%
LVS (Las Vegas Sands Corp)	7,119	USD 487,723-1.4%	USD 68.51-1.4%
SATS (EchoStar Corporation)	5,648	USD 418,2911.5%	USD 74.061.5%
INCY (Incyte Corporation)	4,049	USD 410,731-0.6%	USD 101.44-0.6%
APTV (Aptiv PLC)	5,093	USD 394,6060.7%	USD 77.48010.7%
ACM (Aecom Technology Corporation)	3,448	USD 351,6270.5%	USD 101.980.5%

Share price and value of shares held is calculated on the adjusted close price on 2025-12-02

IE00BFF5RZ82 ETF holdings on 2025-12-01 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AVGO (Broadcom Inc)	97,988 -0.1%	USD 37,831,207-4.3%	USD 386.08-4.2%
JPM (JPMorgan Chase & Co)	108,633 -0.1%	USD 33,558,906-1.5%	USD 308.92-1.3%
NVDA (NVIDIA Corporation)	177,148 -0.1%	USD 31,872,4681.5%	USD 179.921.6%
MSFT (Microsoft Corporation)	65,114 -0.1%	USD 31,693,588-1.2%	USD 486.74-1.1%
PLTR (Palantir Technologies Inc)	188,996 -0.1%	USD 31,654,940-0.7%	USD 167.49-0.6%
NFLX (Netflix Inc)	241,389 -0.1%	USD 26,342,7821.3%	USD 109.131.4%
GE (GE Aerospace)	75,325 -0.1%	USD 21,727,496-3.5%	USD 288.45-3.4%
ORCL (Oracle Corporation)	97,748 -0.1%	USD 19,641,483-0.6%	USD 200.94-0.5%
GEV (GE Vernova LLC)	28,086 -0.1%	USD 16,202,813-3.9%	USD 576.9-3.8%
GS (Goldman Sachs Group Inc)	17,030 -0.1%	USD 13,808,946-2.0%	USD 810.86-1.8%
RTX (Raytheon Technologies Corp)	81,225 -0.1%	USD 13,647,425-4.1%	USD 168.02-3.9%
APP (Applovin Corp)	21,747 -0.1%	USD 13,561,2123.9%	USD 623.594.0%
GOOGL (Alphabet Inc Class A)	40,752 -0.1%	USD 12,832,397-1.8%	USD 314.89-1.7%
CSCO (Cisco Systems Inc)	167,642 -0.1%	USD 12,747,498-1.3%	USD 76.04-1.2%
MU (Micron Technology Inc)	48,598 -0.1%	USD 11,685,8751.6%	USD 240.461.7%
HOOD (Robinhood Markets Inc)	92,996 -0.1%	USD 11,460,827-4.2%	USD 123.24-4.1%
MS (Morgan Stanley)	57,945 -0.1%	USD 9,761,994-0.8%	USD 168.47-0.7%
LRCX (Lam Research Corp)	49,594 -0.1%	USD 7,676,655-0.9%	USD 154.79-0.8%
HWM (Howmet Aerospace Inc)	37,190 -0.1%	USD 7,391,141-3.0%	USD 198.74-2.9%
CRWD (Crowdstrike Holdings Inc)	14,467 -0.1%	USD 7,293,249-1.1%	USD 504.13-1.0%
MCK (McKesson Corporation)	8,189 -0.1%	USD 7,017,072-2.9%	USD 856.89-2.7%
C (Citigroup Inc)	52,542 -0.1%	USD 5,395,013-1.0%	USD 102.68-0.9%
INTC (Intel Corporation)	134,349 -0.1%	USD 5,375,303-1.5%	USD 40.01-1.4%
BK (Bank of New York Mellon)	46,739 -0.1%	USD 5,225,888-0.4%	USD 111.81-0.3%
NEM (Newmont Goldcorp Corp)	51,883 -0.1%	USD 4,764,4161.1%	USD 91.831.2%
KLAC (KLA-Tencor Corporation)	4,113 -0.1%	USD 4,759,481-1.7%	USD 1157.18-1.6%
AXP (American Express Company)	13,151 -0.1%	USD 4,738,437-1.5%	USD 360.31-1.4%
DASH (DoorDash, Inc. Class A Common Stock)	22,719 -0.1%	USD 4,670,5723.5%	USD 205.583.6%
RBLX (Roblox Corp)	46,857 -0.1%	USD 4,394,718-1.4%	USD 93.79-1.3%
COR (Cencora Inc.)	11,414 -0.1%	USD 4,110,410-2.5%	USD 360.12-2.4%
TT (Trane Technologies plc)	10,018 -0.1%	USD 4,108,983-2.8%	USD 410.16-2.7%
CAH (Cardinal Health Inc)	19,591 -0.1%	USD 4,074,928-2.1%	USD 208-2.0%
TEL (TE Connectivity Ltd)	18,028 -0.1%	USD 4,069,821-0.3%	USD 225.75-0.2%
ANET (Arista Networks)	30,142 -0.1%	USD 3,861,492-2.1%	USD 128.11-2.0%
JCI (Johnson Controls International PLC)	32,609 -0.1%	USD 3,748,078-1.3%	USD 114.94-1.2%
RCL (Royal Caribbean Cruises Ltd)	13,550 -0.1%	USD 3,612,4300.0%	USD 266.60.1%
ALNY (Alnylam Pharmaceuticals Inc)	7,700 -0.1%	USD 3,500,1120.6%	USD 454.560.7%
VST (Vistra Energy Corp)	19,956 -0.1%	USD 3,465,160-3.0%	USD 173.64-2.9%
PWR (Quanta Services Inc)	7,339 -0.1%	USD 3,318,916-2.8%	USD 452.23-2.7%
TTWO (Take-Two Interactive Software Inc)	12,789 -0.1%	USD 3,188,8091.2%	USD 249.341.3%
SNOW (Snowflake Inc.)	10,596 -0.1%	USD 2,670,1920.2%	USD 2520.3%
ETR (Entergy Corporation)	27,183 -0.1%	USD 2,571,240-3.1%	USD 94.59-3.0%
AXON (Axon Enterprise Inc.)	4,767 -0.1%	USD 2,541,812-1.4%	USD 533.21-1.3%
NRG (NRG Energy Inc.)	14,968 -0.1%	USD 2,479,599-2.4%	USD 165.66-2.3%
EBAY (eBay Inc)	29,182 -0.1%	USD 2,414,227-0.2%	USD 82.73-0.1%
WBD (Warner Bros Discovery Inc)	94,811 -0.1%	USD 2,263,139-0.7%	USD 23.87-0.5%
XEL (Xcel Energy Inc)	28,139 -0.1%	USD 2,243,522-3.0%	USD 79.73-2.9%
LHX (L3Harris Technologies Inc)	7,881 -0.1%	USD 2,146,154-2.4%	USD 272.32-2.3%
IBKR (Interactive Brokers Group Inc)	33,653 -0.1%	USD 2,138,312-2.4%	USD 63.54-2.3%
SOFI (SoFi Technologies Inc.)	70,332 -0.1%	USD 2,041,738-2.4%	USD 29.03-2.3%
CBRE (CBRE Group Inc Class A)	12,659 -0.1%	USD 2,017,085-1.7%	USD 159.34-1.5%
HCA (HCA Holdings Inc)	3,759 -0.1%	USD 1,890,777-1.2%	USD 503-1.0%
ROK (Rockwell Automation Inc)	4,780 -0.1%	USD 1,864,009-1.6%	USD 389.96-1.5%
VRT (Vertiv Holdings Co)	10,358 -0.1%	USD 1,856,361-0.4%	USD 179.22-0.3%
CMI (Cummins Inc)	3,696 -0.1%	USD 1,833,770-0.5%	USD 496.15-0.4%
GM (General Motors Company)	23,411 -0.1%	USD 1,707,832-0.9%	USD 72.95-0.8%
TPR (Tapestry Inc)	15,025 -0.1%	USD 1,684,3032.5%	USD 112.12.6%
RDDT (Reddit, Inc.)	7,459 -0.1%	USD 1,666,3413.1%	USD 223.43.2%
CNP (CenterPoint Energy Inc)	42,038 -0.1%	USD 1,644,947-2.2%	USD 39.13-2.1%
CIEN (Ciena Corp)	8,037 -0.1%	USD 1,614,794-1.7%	USD 200.92-1.6%
RKLB (Rocket Lab USA Inc.)	39,778 -0.1%	USD 1,605,838-4.3%	USD 40.37-4.2%
CRDO (Credo Technology Group Holding Ltd)	9,238 -0.1%	USD 1,580,899-3.8%	USD 171.13-3.6%
IDXX (IDEXX Laboratories Inc)	2,138 -0.1%	USD 1,558,538-3.3%	USD 728.97-3.2%
INSM (Insmed Inc)	7,208 -0.1%	USD 1,523,8431.6%	USD 211.411.8%
FIX (Comfort Systems USA Inc)	1,555 -0.1%	USD 1,494,666-1.7%	USD 961.2-1.6%
ATO (Atmos Energy Corporation)	8,498 -0.1%	USD 1,459,277-2.8%	USD 171.72-2.6%
MPC (Marathon Petroleum Corp)	7,147 -0.1%	USD 1,401,8131.1%	USD 196.141.2%
BE (Bloom Energy Corp)	13,814 -0.1%	USD 1,366,619-9.5%	USD 98.93-9.4%
VLO (Valero Energy Corporation)	7,076 -0.1%	USD 1,277,5012.0%	USD 180.542.1%
MKL (Markel Corporation)	615 -0.2%	USD 1,275,276-0.5%	USD 2073.62-0.3%
EA (Electronic Arts Inc)	6,049 -0.1%	USD 1,225,6480.2%	USD 202.620.3%
NI (NiSource Inc)	26,232 -0.1%	USD 1,127,976-2.7%	USD 43-2.6%
ZS (Zscaler Inc)	4,529 -0.1%	USD 1,101,815-3.4%	USD 243.28-3.3%
TER (Teradyne Inc)	5,965 -0.1%	USD 1,071,493-1.4%	USD 179.63-1.2%
NTRS (Northern Trust Corporation)	7,803 -0.1%	USD 1,022,037-0.4%	USD 130.98-0.3%
MPWR (Monolithic Power Systems Inc)	1,092 -0.2%	USD 1,013,758-0.2%	USD 928.350.0%
FOXA (Fox Corp Class A)	15,154 -0.1%	USD 1,006,0741.2%	USD 66.391.4%
ULTA (Ulta Beauty Inc)	1,810 -0.1%	USD 991,2281.5%	USD 547.641.6%
DELL (Dell Technologies Inc)	7,440 -0.1%	USD 982,750-1.1%	USD 132.09-0.9%
LYV (Live Nation Entertainment Inc)	7,359 -0.1%	USD 964,765-0.4%	USD 131.1-0.3%
TWLO (Twilio Inc)	7,530 -0.1%	USD 960,527-1.8%	USD 127.56-1.6%
DLTR (Dollar Tree Inc)	8,543 -0.1%	USD 938,790-0.9%	USD 109.89-0.8%
PSTG (Pure Storage Inc)	10,214 -0.1%	USD 904,450-0.6%	USD 88.55-0.5%
RPRX (Royalty Pharma Plc)	22,411 -0.1%	USD 894,199-0.4%	USD 39.9-0.3%
EVRG (Evergy, Inc. Common Stock)	11,802 -0.1%	USD 891,287-2.9%	USD 75.52-2.7%
HEI (Heico Corporation)	2,422 -0.1%	USD 750,118-2.4%	USD 309.71-2.3%
FLEX (Flex Ltd)	12,739 -0.1%	USD 720,390-4.4%	USD 56.55-4.3%
FSLR (First Solar Inc)	2,581 -0.2%	USD 680,197-3.6%	USD 263.54-3.4%
SMCI (Super Micro Computer Inc)	20,115 -0.1%	USD 672,042-1.4%	USD 33.41-1.3%
SYF (Synchrony Financial)	8,579 -0.1%	USD 669,5910.8%	USD 78.050.9%
MDB (MongoDB)	1,921 -0.1%	USD 631,759-1.2%	USD 328.87-1.1%
CHRW (CH Robinson Worldwide Inc)	3,777 -0.1%	USD 605,5290.8%	USD 160.320.9%
FOX (Fox Corp Class B)	9,933 -0.1%	USD 589,4241.7%	USD 59.341.9%
IONQ (IONQ Inc)	11,645 -0.1%	USD 548,712-4.5%	USD 47.12-4.4%
EL (Estee Lauder Companies Inc)	5,562 -0.1%	USD 526,7770.6%	USD 94.710.7%
ALLE (Allegion PLC)	3,041 -0.1%	USD 502,282-0.6%	USD 165.17-0.5%
LVS (Las Vegas Sands Corp)	7,119 -0.1%	USD 494,6991.8%	USD 69.492.0%
INCY (Incyte Corporation)	4,049 -0.1%	USD 413,160-2.4%	USD 102.04-2.3%
SATS (EchoStar Corporation)	5,648 -0.1%	USD 412,304-0.5%	USD 73-0.4%
APTV (Aptiv PLC)	5,093 -0.1%	USD 391,855-0.9%	USD 76.9399-0.8%
ACM (Aecom Technology Corporation)	3,448 -0.1%	USD 350,041-1.7%	USD 101.52-1.6%

Share price and value of shares held is calculated on the adjusted close price on 2025-12-01

IE00BFF5RZ82 ETF holdings on 2025-11-28 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AVGO (Broadcom Inc)	98,109	USD 39,534,0031.4%	USD 402.961.4%
JPM (JPMorgan Chase & Co)	108,768	USD 34,053,0851.8%	USD 313.081.8%
MSFT (Microsoft Corporation)	65,195	USD 32,076,5921.3%	USD 492.011.3%
PLTR (Palantir Technologies Inc)	189,229	USD 31,875,6251.6%	USD 168.451.6%
NVDA (NVIDIA Corporation)	177,367	USD 31,393,959-1.8%	USD 177-1.8%
NFLX (Netflix Inc)	241,688	USD 26,000,7951.4%	USD 107.581.4%
GE (GE Aerospace)	75,418	USD 22,508,5020.6%	USD 298.450.6%
ORCL (Oracle Corporation)	97,869	USD 19,764,645-1.5%	USD 201.95-1.5%
GEV (GE Vernova LLC)	28,121	USD 16,866,1321.7%	USD 599.771.7%
RTX (Raytheon Technologies Corp)	81,325	USD 14,224,5561.0%	USD 174.911.0%
GS (Goldman Sachs Group Inc)	17,051	USD 14,084,8081.2%	USD 826.041.2%
GOOGL (Alphabet Inc Class A)	40,802	USD 13,063,9840.1%	USD 320.180.1%
APP (Applovin Corp)	21,774	USD 13,053,0782.2%	USD 599.482.2%
CSCO (Cisco Systems Inc)	167,849	USD 12,914,3021.1%	USD 76.941.1%
HOOD (Robinhood Markets Inc)	93,110	USD 11,963,7040.2%	USD 128.490.2%
MU (Micron Technology Inc)	48,658	USD 11,506,6442.7%	USD 236.482.7%
MS (Morgan Stanley)	58,016	USD 9,842,9951.0%	USD 169.661.0%
LRCX (Lam Research Corp)	49,655	USD 7,746,1800.6%	USD 1560.6%
HWM (Howmet Aerospace Inc)	37,236	USD 7,618,1130.0%	USD 204.590.0%
CRWD (Crowdstrike Holdings Inc)	14,485	USD 7,375,1831.5%	USD 509.161.5%
MCK (McKesson Corporation)	8,199	USD 7,224,303-0.3%	USD 881.12-0.3%
INTC (Intel Corporation)	134,515	USD 5,455,92810.2%	USD 40.5610.2%
C (Citigroup Inc)	52,606	USD 5,449,9821.1%	USD 103.61.1%
BK (Bank of New York Mellon)	46,797	USD 5,245,9440.6%	USD 112.10.6%
KLAC (KLA-Tencor Corporation)	4,118	USD 4,840,5851.4%	USD 1175.471.4%
AXP (American Express Company)	13,167	USD 4,809,5100.4%	USD 365.270.4%
NEM (Newmont Goldcorp Corp)	51,947	USD 4,713,1510.2%	USD 90.730.2%
DASH (DoorDash, Inc. Class A Common Stock)	22,747	USD 4,512,3221.2%	USD 198.371.2%
RBLX (Roblox Corp)	46,915	USD 4,458,3322.5%	USD 95.032.5%
TT (Trane Technologies plc)	10,031	USD 4,227,8660.4%	USD 421.480.4%
COR (Cencora Inc.)	11,428	USD 4,216,1320.1%	USD 368.930.1%
CAH (Cardinal Health Inc)	19,616	USD 4,163,692-0.4%	USD 212.26-0.4%
TEL (TE Connectivity Ltd)	18,050	USD 4,082,0080.6%	USD 226.150.6%
ANET (Arista Networks)	30,179	USD 3,943,7922.4%	USD 130.682.4%
JCI (Johnson Controls International PLC)	32,649	USD 3,797,4050.0%	USD 116.310.0%
RCL (Royal Caribbean Cruises Ltd)	13,567	USD 3,612,2140.2%	USD 266.250.2%
VST (Vistra Energy Corp)	19,980	USD 3,573,6231.2%	USD 178.861.2%
ALNY (Alnylam Pharmaceuticals Inc)	7,709	USD 3,478,5321.4%	USD 451.231.4%
PWR (Quanta Services Inc)	7,348	USD 3,415,9381.0%	USD 464.881.0%
TTWO (Take-Two Interactive Software Inc)	12,805	USD 3,150,9261.0%	USD 246.071.0%
SNOW (Snowflake Inc.)	10,609	USD 2,665,4051.0%	USD 251.241.0%
ETR (Entergy Corporation)	27,216	USD 2,654,1041.0%	USD 97.521.0%
AXON (Axon Enterprise Inc.)	4,773	USD 2,578,0881.3%	USD 540.141.3%
NRG (NRG Energy Inc.)	14,986	USD 2,539,9770.6%	USD 169.490.6%
EBAY (eBay Inc)	29,218	USD 2,418,9580.4%	USD 82.790.4%
XEL (Xcel Energy Inc)	28,173	USD 2,313,2851.1%	USD 82.111.1%
WBD (Warner Bros Discovery Inc)	94,928	USD 2,278,2720.5%	USD 240.5%
LHX (L3Harris Technologies Inc)	7,891	USD 2,199,1430.9%	USD 278.690.9%
IBKR (Interactive Brokers Group Inc)	33,694	USD 2,190,7841.3%	USD 65.021.3%
SOFI (SoFi Technologies Inc.)	70,419	USD 2,092,8534.3%	USD 29.724.3%
CBRE (CBRE Group Inc Class A)	12,675	USD 2,051,195-0.2%	USD 161.83-0.2%
HCA (HCA Holdings Inc)	3,764	USD 1,913,204-1.3%	USD 508.29-1.3%
ROK (Rockwell Automation Inc)	4,786	USD 1,894,5860.5%	USD 395.860.5%
VRT (Vertiv Holdings Co)	10,371	USD 1,863,9804.5%	USD 179.734.5%
CMI (Cummins Inc)	3,701	USD 1,843,0240.2%	USD 497.980.2%
GM (General Motors Company)	23,440	USD 1,723,3091.0%	USD 73.521.0%
CNP (CenterPoint Energy Inc)	42,090	USD 1,682,7580.1%	USD 39.980.1%
RKLB (Rocket Lab USA Inc.)	39,827	USD 1,678,3100.5%	USD 42.140.5%
TPR (Tapestry Inc)	15,043	USD 1,643,899-1.3%	USD 109.28-1.3%
CIEN (Ciena Corp)	8,047	USD 1,643,2782.0%	USD 204.212.0%
CRDO (Credo Technology Group Holding Ltd)	9,250	USD 1,642,8008.3%	USD 177.68.3%
RDDT (Reddit, Inc.)	7,468	USD 1,616,5984.3%	USD 216.474.3%
IDXX (IDEXX Laboratories Inc)	2,141	USD 1,611,916-0.4%	USD 752.88-0.4%
FIX (Comfort Systems USA Inc)	1,557	USD 1,521,0960.6%	USD 976.940.6%
BE (Bloom Energy Corp)	13,831	USD 1,510,8988.0%	USD 109.248.0%
ATO (Atmos Energy Corporation)	8,508	USD 1,500,5560.4%	USD 176.370.4%
INSM (Insmed Inc)	7,217	USD 1,499,4761.6%	USD 207.771.6%
MPC (Marathon Petroleum Corp)	7,155	USD 1,386,1381.0%	USD 193.731.0%
MKL (Markel Corporation)	616	USD 1,281,551-0.1%	USD 2080.44-0.1%
VLO (Valero Energy Corporation)	7,085	USD 1,252,3451.3%	USD 176.761.3%
EA (Electronic Arts Inc)	6,056	USD 1,223,4940.1%	USD 202.030.1%
NI (NiSource Inc)	26,264	USD 1,159,0300.8%	USD 44.130.8%
ZS (Zscaler Inc)	4,534	USD 1,140,301-0.2%	USD 251.5-0.2%
TER (Teradyne Inc)	5,972	USD 1,086,2471.4%	USD 181.891.4%
NTRS (Northern Trust Corporation)	7,813	USD 1,026,1590.0%	USD 131.340.0%
MPWR (Monolithic Power Systems Inc)	1,094	USD 1,015,4180.3%	USD 928.170.3%
FOXA (Fox Corp Class A)	15,173	USD 993,8320.7%	USD 65.50.7%
DELL (Dell Technologies Inc)	7,449	USD 993,3240.1%	USD 133.350.1%
TWLO (Twilio Inc)	7,539	USD 977,7332.1%	USD 129.692.1%
ULTA (Ulta Beauty Inc)	1,812	USD 976,3600.7%	USD 538.830.7%
LYV (Live Nation Entertainment Inc)	7,368	USD 968,5240.3%	USD 131.450.3%
DLTR (Dollar Tree Inc)	8,553	USD 947,7581.0%	USD 110.811.0%
EVRG (Evergy, Inc. Common Stock)	11,817	USD 917,5900.7%	USD 77.650.7%
PSTG (Pure Storage Inc)	10,227	USD 909,7943.7%	USD 88.963.7%
RPRX (Royalty Pharma Plc)	22,438	USD 897,9690.5%	USD 40.020.5%
HEI (Heico Corporation)	2,425	USD 768,5070.5%	USD 316.910.5%
FLEX (Flex Ltd)	12,754	USD 753,8891.2%	USD 59.111.2%
FSLR (First Solar Inc)	2,585	USD 705,4980.3%	USD 272.920.3%
SMCI (Super Micro Computer Inc)	20,140	USD 681,7393.1%	USD 33.853.1%
SYF (Synchrony Financial)	8,589	USD 664,4450.5%	USD 77.360.5%
MDB (MongoDB)	1,923	USD 639,1481.9%	USD 332.371.9%
CHRW (CH Robinson Worldwide Inc)	3,782	USD 600,846-0.4%	USD 158.87-0.4%
FOX (Fox Corp Class B)	9,945	USD 579,3960.2%	USD 58.260.2%
IONQ (IONQ Inc)	11,660	USD 574,8385.1%	USD 49.35.1%
EL (Estee Lauder Companies Inc)	5,569	USD 523,8760.4%	USD 94.070.4%
ALLE (Allegion PLC)	3,045	USD 505,5610.2%	USD 166.030.2%
LVS (Las Vegas Sands Corp)	7,128	USD 485,844-0.1%	USD 68.1599-0.1%
INCY (Incyte Corporation)	4,054	USD 423,481-1.1%	USD 104.46-1.1%
SATS (EchoStar Corporation)	5,655	USD 414,4553.4%	USD 73.293.4%
APTV (Aptiv PLC)	5,099	USD 395,4270.9%	USD 77.54990.9%
ACM (Aecom Technology Corporation)	3,452	USD 356,005-2.2%	USD 103.13-2.2%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-28

IE00BFF5RZ82 ETF holdings on 2025-11-27 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AVGO (Broadcom Inc)	98,109	USD 39,005,195	USD 397.57
JPM (JPMorgan Chase & Co)	108,768	USD 33,461,388	USD 307.64
NVDA (NVIDIA Corporation)	177,367	USD 31,972,175	USD 180.26
MSFT (Microsoft Corporation)	65,195	USD 31,652,173	USD 485.5
PLTR (Palantir Technologies Inc)	189,229	USD 31,368,491	USD 165.77
NFLX (Netflix Inc)	241,688	USD 25,652,764	USD 106.14
GE (GE Aerospace)	75,418	USD 22,370,487	USD 296.62
ORCL (Oracle Corporation)	97,869	USD 20,059,230	USD 204.96
GEV (GE Vernova LLC)	28,121	USD 16,583,516	USD 589.72
RTX (Raytheon Technologies Corp)	81,325	USD 14,084,677	USD 173.19
GS (Goldman Sachs Group Inc)	17,051	USD 13,913,787	USD 816.01
GOOGL (Alphabet Inc Class A)	40,802	USD 13,054,600	USD 319.95
CSCO (Cisco Systems Inc)	167,849	USD 12,768,273	USD 76.07
APP (Applovin Corp)	21,774	USD 12,767,620	USD 586.37
HOOD (Robinhood Markets Inc)	93,110	USD 11,936,702	USD 128.2
MU (Micron Technology Inc)	48,658	USD 11,203,991	USD 230.26
MS (Morgan Stanley)	58,016	USD 9,743,207	USD 167.94
LRCX (Lam Research Corp)	49,655	USD 7,703,477	USD 155.14
HWM (Howmet Aerospace Inc)	37,236	USD 7,619,603	USD 204.63
CRWD (Crowdstrike Holdings Inc)	14,485	USD 7,264,807	USD 501.54
MCK (McKesson Corporation)	8,199	USD 7,245,538	USD 883.71
C (Citigroup Inc)	52,606	USD 5,392,115	USD 102.5
BK (Bank of New York Mellon)	46,797	USD 5,212,718	USD 111.39
INTC (Intel Corporation)	134,515	USD 4,951,497	USD 36.81
AXP (American Express Company)	13,167	USD 4,792,393	USD 363.97
KLAC (KLA-Tencor Corporation)	4,118	USD 4,773,050	USD 1159.07
NEM (Newmont Goldcorp Corp)	51,947	USD 4,702,242	USD 90.52
DASH (DoorDash, Inc. Class A Common Stock)	22,747	USD 4,457,957	USD 195.98
RBLX (Roblox Corp)	46,915	USD 4,350,428	USD 92.73
COR (Cencora Inc.)	11,428	USD 4,211,561	USD 368.53
TT (Trane Technologies plc)	10,031	USD 4,209,409	USD 419.64
CAH (Cardinal Health Inc)	19,616	USD 4,180,954	USD 213.14
TEL (TE Connectivity Ltd)	18,050	USD 4,056,377	USD 224.73
ANET (Arista Networks)	30,179	USD 3,852,349	USD 127.65
JCI (Johnson Controls International PLC)	32,649	USD 3,796,752	USD 116.29
RCL (Royal Caribbean Cruises Ltd)	13,567	USD 3,604,888	USD 265.71
VST (Vistra Energy Corp)	19,980	USD 3,532,464	USD 176.8
ALNY (Alnylam Pharmaceuticals Inc)	7,709	USD 3,431,430	USD 445.12
PWR (Quanta Services Inc)	7,348	USD 3,383,240	USD 460.43
TTWO (Take-Two Interactive Software Inc)	12,805	USD 3,119,682	USD 243.63
SNOW (Snowflake Inc.)	10,609	USD 2,638,034	USD 248.66
ETR (Entergy Corporation)	27,216	USD 2,627,705	USD 96.55
AXON (Axon Enterprise Inc.)	4,773	USD 2,544,820	USD 533.17
NRG (NRG Energy Inc.)	14,986	USD 2,525,740	USD 168.54
EBAY (eBay Inc)	29,218	USD 2,410,193	USD 82.49
XEL (Xcel Energy Inc)	28,173	USD 2,289,056	USD 81.25
WBD (Warner Bros Discovery Inc)	94,928	USD 2,266,881	USD 23.88
LHX (L3Harris Technologies Inc)	7,891	USD 2,179,021	USD 276.14
IBKR (Interactive Brokers Group Inc)	33,694	USD 2,162,818	USD 64.19
CBRE (CBRE Group Inc Class A)	12,675	USD 2,056,012	USD 162.21
SOFI (SoFi Technologies Inc.)	70,419	USD 2,006,237	USD 28.49
HCA (HCA Holdings Inc)	3,764	USD 1,937,557	USD 514.76
ROK (Rockwell Automation Inc)	4,786	USD 1,885,636	USD 393.99
CMI (Cummins Inc)	3,701	USD 1,839,804	USD 497.11
VRT (Vertiv Holdings Co)	10,371	USD 1,784,019	USD 172.02
GM (General Motors Company)	23,440	USD 1,706,666	USD 72.81
CNP (CenterPoint Energy Inc)	42,090	USD 1,681,496	USD 39.95
RKLB (Rocket Lab USA Inc.)	39,827	USD 1,669,946	USD 41.93
TPR (Tapestry Inc)	15,043	USD 1,665,260	USD 110.7
IDXX (IDEXX Laboratories Inc)	2,141	USD 1,618,510	USD 755.96
CIEN (Ciena Corp)	8,047	USD 1,611,734	USD 200.29
RDDT (Reddit, Inc.)	7,468	USD 1,550,058	USD 207.56
CRDO (Credo Technology Group Holding Ltd)	9,250	USD 1,517,093	USD 164.01
FIX (Comfort Systems USA Inc)	1,557	USD 1,511,769	USD 970.95
ATO (Atmos Energy Corporation)	8,508	USD 1,495,196	USD 175.74
INSM (Insmed Inc)	7,217	USD 1,475,949	USD 204.51
BE (Bloom Energy Corp)	13,831	USD 1,398,867	USD 101.14
MPC (Marathon Petroleum Corp)	7,155	USD 1,371,900	USD 191.74
MKL (Markel Corporation)	616	USD 1,282,728	USD 2082.35
VLO (Valero Energy Corporation)	7,085	USD 1,236,120	USD 174.47
EA (Electronic Arts Inc)	6,056	USD 1,222,828	USD 201.92
NI (NiSource Inc)	26,264	USD 1,149,313	USD 43.76
ZS (Zscaler Inc)	4,534	USD 1,142,432	USD 251.97
TER (Teradyne Inc)	5,972	USD 1,071,257	USD 179.38
NTRS (Northern Trust Corporation)	7,813	USD 1,026,394	USD 131.37
MPWR (Monolithic Power Systems Inc)	1,094	USD 1,011,895	USD 924.95
DELL (Dell Technologies Inc)	7,449	USD 992,654	USD 133.26
FOXA (Fox Corp Class A)	15,173	USD 987,004	USD 65.05
ULTA (Ulta Beauty Inc)	1,812	USD 969,710	USD 535.16
LYV (Live Nation Entertainment Inc)	7,368	USD 965,576	USD 131.05
TWLO (Twilio Inc)	7,539	USD 957,528	USD 127.01
DLTR (Dollar Tree Inc)	8,553	USD 938,692	USD 109.75
EVRG (Evergy, Inc. Common Stock)	11,817	USD 911,209	USD 77.11
RPRX (Royalty Pharma Plc)	22,438	USD 893,930	USD 39.84
PSTG (Pure Storage Inc)	10,227	USD 877,170	USD 85.77
HEI (Heico Corporation)	2,425	USD 764,506	USD 315.26
FLEX (Flex Ltd)	12,754	USD 744,834	USD 58.4
FSLR (First Solar Inc)	2,585	USD 703,663	USD 272.21
SMCI (Super Micro Computer Inc)	20,140	USD 661,196	USD 32.83
SYF (Synchrony Financial)	8,589	USD 660,924	USD 76.9501
MDB (MongoDB)	1,923	USD 627,417	USD 326.27
CHRW (CH Robinson Worldwide Inc)	3,782	USD 603,380	USD 159.54
FOX (Fox Corp Class B)	9,945	USD 578,003	USD 58.12
IONQ (IONQ Inc)	11,660	USD 546,854	USD 46.9
EL (Estee Lauder Companies Inc)	5,569	USD 521,815	USD 93.6999
ALLE (Allegion PLC)	3,045	USD 504,465	USD 165.67
LVS (Las Vegas Sands Corp)	7,128	USD 486,486	USD 68.25
INCY (Incyte Corporation)	4,054	USD 428,305	USD 105.65
SATS (EchoStar Corporation)	5,655	USD 400,826	USD 70.8799
APTV (Aptiv PLC)	5,099	USD 391,756	USD 76.83
ACM (Aecom Technology Corporation)	3,452	USD 364,048	USD 105.46

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

IE00BFF5RZ82 ETF holdings on 2025-11-26 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AVGO (Broadcom Inc)	98,109	USD 39,005,1953.3%	USD 397.573.3%
JPM (JPMorgan Chase & Co)	108,768	USD 33,461,3881.5%	USD 307.641.5%
NVDA (NVIDIA Corporation)	177,367	USD 31,972,1751.4%	USD 180.261.4%
MSFT (Microsoft Corporation)	65,195	USD 31,652,1731.8%	USD 485.51.8%
PLTR (Palantir Technologies Inc)	189,229	USD 31,368,4911.4%	USD 165.771.4%
NFLX (Netflix Inc)	241,688	USD 25,652,7641.7%	USD 106.141.7%
GE (GE Aerospace)	75,418	USD 22,370,4871.1%	USD 296.621.1%
ORCL (Oracle Corporation)	97,869	USD 20,059,2304.0%	USD 204.964.0%
GEV (GE Vernova LLC)	28,121	USD 16,583,5163.0%	USD 589.723.0%
RTX (Raytheon Technologies Corp)	81,325	USD 14,084,6770.6%	USD 173.190.6%
GS (Goldman Sachs Group Inc)	17,051	USD 13,913,7871.7%	USD 816.011.7%
GOOGL (Alphabet Inc Class A)	40,802	USD 13,054,600-1.1%	USD 319.95-1.1%
CSCO (Cisco Systems Inc)	167,849	USD 12,768,273-0.3%	USD 76.07-0.3%
APP (Applovin Corp)	21,774	USD 12,767,6205.5%	USD 586.375.5%
HOOD (Robinhood Markets Inc)	93,110	USD 11,936,70210.9%	USD 128.210.9%
MU (Micron Technology Inc)	48,658	USD 11,203,9912.6%	USD 230.262.6%
MS (Morgan Stanley)	58,016	USD 9,743,2071.5%	USD 167.941.5%
LRCX (Lam Research Corp)	49,655	USD 7,703,4772.1%	USD 155.142.1%
HWM (Howmet Aerospace Inc)	37,236	USD 7,619,6030.5%	USD 204.630.5%
CRWD (Crowdstrike Holdings Inc)	14,485	USD 7,264,807-2.1%	USD 501.54-2.1%
MCK (McKesson Corporation)	8,199	USD 7,245,538-0.6%	USD 883.71-0.6%
C (Citigroup Inc)	52,606	USD 5,392,1151.3%	USD 102.51.3%
BK (Bank of New York Mellon)	46,797	USD 5,212,7182.1%	USD 111.392.1%
INTC (Intel Corporation)	134,515	USD 4,951,4972.7%	USD 36.812.7%
AXP (American Express Company)	13,167	USD 4,792,3930.4%	USD 363.970.4%
KLAC (KLA-Tencor Corporation)	4,118	USD 4,773,0501.2%	USD 1159.071.2%
NEM (Newmont Goldcorp Corp)	51,947	USD 4,702,2424.9%	USD 90.524.9%
DASH (DoorDash, Inc. Class A Common Stock)	22,747	USD 4,457,9570.3%	USD 195.980.3%
RBLX (Roblox Corp)	46,915	USD 4,350,4281.8%	USD 92.731.8%
COR (Cencora Inc.)	11,428	USD 4,211,561-1.7%	USD 368.53-1.7%
TT (Trane Technologies plc)	10,031	USD 4,209,4090.2%	USD 419.640.2%
CAH (Cardinal Health Inc)	19,616	USD 4,180,954-0.3%	USD 213.14-0.3%
TEL (TE Connectivity Ltd)	18,050	USD 4,056,3771.1%	USD 224.731.1%
ANET (Arista Networks)	30,179	USD 3,852,3492.1%	USD 127.652.1%
JCI (Johnson Controls International PLC)	32,649	USD 3,796,7521.4%	USD 116.291.4%
RCL (Royal Caribbean Cruises Ltd)	13,567	USD 3,604,888-0.3%	USD 265.71-0.3%
VST (Vistra Energy Corp)	19,980	USD 3,532,4643.5%	USD 176.83.5%
ALNY (Alnylam Pharmaceuticals Inc)	7,709	USD 3,431,4303.6%	USD 445.123.6%
PWR (Quanta Services Inc)	7,348	USD 3,383,2402.3%	USD 460.432.3%
TTWO (Take-Two Interactive Software Inc)	12,805	USD 3,119,6820.7%	USD 243.630.7%
SNOW (Snowflake Inc.)	10,609	USD 2,638,034-0.7%	USD 248.66-0.7%
ETR (Entergy Corporation)	27,216	USD 2,627,7051.3%	USD 96.551.3%
AXON (Axon Enterprise Inc.)	4,773	USD 2,544,8200.8%	USD 533.170.8%
NRG (NRG Energy Inc.)	14,986	USD 2,525,7402.9%	USD 168.542.9%
EBAY (eBay Inc)	29,218	USD 2,410,193-0.4%	USD 82.49-0.4%
XEL (Xcel Energy Inc)	28,173	USD 2,289,0561.1%	USD 81.251.1%
WBD (Warner Bros Discovery Inc)	94,928	USD 2,266,8814.0%	USD 23.884.0%
LHX (L3Harris Technologies Inc)	7,891	USD 2,179,021-0.1%	USD 276.14-0.1%
IBKR (Interactive Brokers Group Inc)	33,694	USD 2,162,8181.6%	USD 64.191.6%
CBRE (CBRE Group Inc Class A)	12,675	USD 2,056,012	USD 162.21
SOFI (SoFi Technologies Inc.)	70,419	USD 2,006,2370.6%	USD 28.490.6%
HCA (HCA Holdings Inc)	3,764	USD 1,937,557-0.2%	USD 514.76-0.2%
ROK (Rockwell Automation Inc)	4,786	USD 1,885,6360.7%	USD 393.990.7%
CMI (Cummins Inc)	3,701	USD 1,839,8040.4%	USD 497.110.4%
VRT (Vertiv Holdings Co)	10,371	USD 1,784,0191.4%	USD 172.021.4%
GM (General Motors Company)	23,440	USD 1,706,6660.0%	USD 72.810.0%
CNP (CenterPoint Energy Inc)	42,090	USD 1,681,4961.4%	USD 39.951.4%
RKLB (Rocket Lab USA Inc.)	39,827	USD 1,669,946-1.6%	USD 41.93-1.6%
TPR (Tapestry Inc)	15,043	USD 1,665,2602.8%	USD 110.72.8%
IDXX (IDEXX Laboratories Inc)	2,141	USD 1,618,510-1.4%	USD 755.96-1.4%
CIEN (Ciena Corp)	8,047	USD 1,611,7342.1%	USD 200.292.1%
RDDT (Reddit, Inc.)	7,468	USD 1,550,058-5.0%	USD 207.56-5.0%
CRDO (Credo Technology Group Holding Ltd)	9,250	USD 1,517,0936.4%	USD 164.016.4%
FIX (Comfort Systems USA Inc)	1,557	USD 1,511,7691.5%	USD 970.951.5%
ATO (Atmos Energy Corporation)	8,508	USD 1,495,1961.4%	USD 175.741.4%
INSM (Insmed Inc)	7,217	USD 1,475,949-2.2%	USD 204.51-2.2%
BE (Bloom Energy Corp)	13,831	USD 1,398,8677.3%	USD 101.147.3%
MPC (Marathon Petroleum Corp)	7,155	USD 1,371,9000.9%	USD 191.740.9%
MKL (Markel Corporation)	616	USD 1,282,7280.3%	USD 2082.350.3%
VLO (Valero Energy Corporation)	7,085	USD 1,236,1200.2%	USD 174.470.2%
EA (Electronic Arts Inc)	6,056	USD 1,222,8280.1%	USD 201.920.1%
NI (NiSource Inc)	26,264	USD 1,149,3131.4%	USD 43.761.4%
ZS (Zscaler Inc)	4,534	USD 1,142,432-13.0%	USD 251.97-13.0%
TER (Teradyne Inc)	5,972	USD 1,071,2577.0%	USD 179.387.0%
NTRS (Northern Trust Corporation)	7,813	USD 1,026,3941.1%	USD 131.371.1%
MPWR (Monolithic Power Systems Inc)	1,094	USD 1,011,8951.8%	USD 924.951.8%
DELL (Dell Technologies Inc)	7,449	USD 992,6545.8%	USD 133.265.8%
FOXA (Fox Corp Class A)	15,173	USD 987,0040.5%	USD 65.050.5%
ULTA (Ulta Beauty Inc)	1,812	USD 969,7102.7%	USD 535.162.7%
LYV (Live Nation Entertainment Inc)	7,368	USD 965,5761.2%	USD 131.051.2%
TWLO (Twilio Inc)	7,539	USD 957,528-1.2%	USD 127.01-1.2%
DLTR (Dollar Tree Inc)	8,553	USD 938,6923.9%	USD 109.753.9%
EVRG (Evergy, Inc. Common Stock)	11,817	USD 911,2090.7%	USD 77.110.7%
RPRX (Royalty Pharma Plc)	22,438	USD 893,9300.8%	USD 39.840.8%
PSTG (Pure Storage Inc)	10,227	USD 877,1703.2%	USD 85.773.2%
HEI (Heico Corporation)	2,425	USD 764,5060.2%	USD 315.260.2%
FLEX (Flex Ltd)	12,754	USD 744,8341.8%	USD 58.41.8%
FSLR (First Solar Inc)	2,585	USD 703,6634.6%	USD 272.214.6%
SMCI (Super Micro Computer Inc)	20,140	USD 661,1961.1%	USD 32.831.1%
SYF (Synchrony Financial)	8,589	USD 660,9240.6%	USD 76.95010.6%
MDB (MongoDB)	1,923	USD 627,417-1.7%	USD 326.27-1.7%
CHRW (CH Robinson Worldwide Inc)	3,782	USD 603,3801.4%	USD 159.541.4%
FOX (Fox Corp Class B)	9,945	USD 578,0030.3%	USD 58.120.3%
IONQ (IONQ Inc)	11,660	USD 546,854-0.3%	USD 46.9-0.3%
EL (Estee Lauder Companies Inc)	5,569	USD 521,8151.9%	USD 93.69991.9%
ALLE (Allegion PLC)	3,045	USD 504,465-0.3%	USD 165.67-0.3%
LVS (Las Vegas Sands Corp)	7,128	USD 486,4860.9%	USD 68.250.9%
INCY (Incyte Corporation)	4,054	USD 428,3050.1%	USD 105.650.1%
SATS (EchoStar Corporation)	5,655	USD 400,826-0.2%	USD 70.8799-0.2%
APTV (Aptiv PLC)	5,099	USD 391,7560.6%	USD 76.830.6%
ACM (Aecom Technology Corporation)	3,452	USD 364,0481.5%	USD 105.461.5%

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

IE00BFF5RZ82 ETF holdings on 2025-11-25 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AVGO (Broadcom Inc)	98,109 -1.0%	USD 37,774,9080.8%	USD 385.031.9%
JPM (JPMorgan Chase & Co)	108,768 -1.0%	USD 32,956,7040.7%	USD 3031.7%
NVDA (NVIDIA Corporation)	177,367 -1.0%	USD 31,539,400-3.6%	USD 177.82-2.6%
MSFT (Microsoft Corporation)	65,195 -1.0%	USD 31,097,363-0.4%	USD 476.990.6%
PLTR (Palantir Technologies Inc)	189,229 -1.0%	USD 30,948,403-0.2%	USD 163.550.8%
NFLX (Netflix Inc)	241,688 -1.0%	USD 25,232,227-3.4%	USD 104.4-2.4%
GE (GE Aerospace)	75,418 -1.0%	USD 22,130,658-1.2%	USD 293.44-0.2%
ORCL (Oracle Corporation)	97,869 -1.0%	USD 19,283,129-2.6%	USD 197.03-1.6%
GEV (GE Vernova LLC)	28,121 -1.0%	USD 16,100,960-2.4%	USD 572.56-1.4%
RTX (Raytheon Technologies Corp)	81,325 -1.0%	USD 14,000,099-1.6%	USD 172.15-0.6%
GS (Goldman Sachs Group Inc)	17,051 -1.0%	USD 13,680,3580.4%	USD 802.321.5%
GOOGL (Alphabet Inc Class A)	40,802 -1.0%	USD 13,196,9990.5%	USD 323.441.5%
CSCO (Cisco Systems Inc)	167,849 -1.0%	USD 12,810,236-0.9%	USD 76.320.1%
APP (Applovin Corp)	21,774 -1.0%	USD 12,106,997-1.7%	USD 556.03-0.7%
MU (Micron Technology Inc)	48,658 -1.0%	USD 10,925,181-0.7%	USD 224.530.3%
HOOD (Robinhood Markets Inc)	93,110 -1.0%	USD 10,760,723-0.5%	USD 115.570.5%
MS (Morgan Stanley)	58,016 -1.0%	USD 9,597,5870.6%	USD 165.431.6%
HWM (Howmet Aerospace Inc)	37,236 -1.0%	USD 7,584,2280.8%	USD 203.681.8%
LRCX (Lam Research Corp)	49,655 -1.0%	USD 7,544,0840.0%	USD 151.931.0%
CRWD (Crowdstrike Holdings Inc)	14,485 -1.0%	USD 7,421,2450.1%	USD 512.341.1%
MCK (McKesson Corporation)	8,199 -1.0%	USD 7,291,2071.2%	USD 889.282.2%
C (Citigroup Inc)	52,606 -1.0%	USD 5,322,1490.5%	USD 101.171.5%
BK (Bank of New York Mellon)	46,797 -1.0%	USD 5,106,957-0.1%	USD 109.131.0%
INTC (Intel Corporation)	134,515 -1.1%	USD 4,819,672-1.0%	USD 35.830.1%
AXP (American Express Company)	13,167 -1.1%	USD 4,774,8810.7%	USD 362.641.9%
KLAC (KLA-Tencor Corporation)	4,118 -1.1%	USD 4,718,775-0.3%	USD 1145.890.8%
NEM (Newmont Goldcorp Corp)	51,947 -1.2%	USD 4,481,468-1.5%	USD 86.27-0.3%
DASH (DoorDash, Inc. Class A Common Stock)	22,747 -1.2%	USD 4,446,8112.7%	USD 195.493.9%
COR (Cencora Inc.)	11,428 -1.2%	USD 4,282,643-0.6%	USD 374.750.7%
RBLX (Roblox Corp)	46,915	USD 4,272,5490.5%	USD 91.070.5%
TT (Trane Technologies plc)	10,031 -1.3%	USD 4,201,1830.9%	USD 418.822.2%
CAH (Cardinal Health Inc)	19,616 -1.3%	USD 4,192,528-0.1%	USD 213.731.2%
TEL (TE Connectivity Ltd)	18,050	USD 4,011,7930.9%	USD 222.260.9%
ANET (Arista Networks)	30,179 -1.4%	USD 3,773,5820.9%	USD 125.042.3%
JCI (Johnson Controls International PLC)	32,649 -1.4%	USD 3,743,208-1.0%	USD 114.650.4%
RCL (Royal Caribbean Cruises Ltd)	13,567 -1.5%	USD 3,614,3842.7%	USD 266.414.2%
VST (Vistra Energy Corp)	19,980 -1.5%	USD 3,413,383-3.9%	USD 170.84-2.5%
ALNY (Alnylam Pharmaceuticals Inc)	7,709 -1.6%	USD 3,313,328-2.6%	USD 429.8-1.0%
PWR (Quanta Services Inc)	7,348 -1.6%	USD 3,307,6290.0%	USD 450.141.7%
TTWO (Take-Two Interactive Software Inc)	12,805 -1.7%	USD 3,096,761-0.6%	USD 241.841.2%
SNOW (Snowflake Inc.)	10,609 -2.0%	USD 2,655,6451.3%	USD 250.323.4%
ETR (Entergy Corporation)	27,216 -2.0%	USD 2,592,868-2.2%	USD 95.27-0.2%
AXON (Axon Enterprise Inc.)	4,773 -2.1%	USD 2,524,392-1.3%	USD 528.890.8%
NRG (NRG Energy Inc.)	14,986 -2.1%	USD 2,454,857-3.9%	USD 163.81-1.8%
EBAY (eBay Inc)	29,218	USD 2,418,9582.3%	USD 82.792.3%
XEL (Xcel Energy Inc)	28,173	USD 2,264,8270.2%	USD 80.390.2%
LHX (L3Harris Technologies Inc)	7,891	USD 2,180,5200.3%	USD 276.330.3%
WBD (Warner Bros Discovery Inc)	94,928	USD 2,179,5470.4%	USD 22.960.4%
IBKR (Interactive Brokers Group Inc)	33,694	USD 2,128,4501.2%	USD 63.171.2%
CBRE (CBRE Group Inc Class A)	12,675	USD 2,056,0122.6%	USD 162.212.6%
SOFI (SoFi Technologies Inc.)	70,419 -2.7%	USD 1,994,9700.6%	USD 28.333.4%
HCA (HCA Holdings Inc)	3,764 -2.8%	USD 1,941,6590.1%	USD 515.853.0%
ROK (Rockwell Automation Inc)	4,786 -2.8%	USD 1,872,762-1.1%	USD 391.31.8%
CMI (Cummins Inc)	3,701 -2.9%	USD 1,831,773-1.0%	USD 494.941.9%
VRT (Vertiv Holdings Co)	10,371 -2.9%	USD 1,758,610-2.6%	USD 169.570.4%
GM (General Motors Company)	23,440	USD 1,705,9632.5%	USD 72.782.5%
RKLB (Rocket Lab USA Inc.)	39,827	USD 1,696,6300.4%	USD 42.60.4%
CNP (CenterPoint Energy Inc)	42,090	USD 1,658,767-0.8%	USD 39.41-0.8%
IDXX (IDEXX Laboratories Inc)	2,141	USD 1,641,4621.9%	USD 766.681.9%
RDDT (Reddit, Inc.)	7,468	USD 1,631,60912.0%	USD 218.4812.0%
TPR (Tapestry Inc)	15,043	USD 1,619,8301.9%	USD 107.681.9%
CIEN (Ciena Corp)	8,047	USD 1,579,1430.8%	USD 196.240.8%
INSM (Insmed Inc)	7,217	USD 1,508,4971.0%	USD 209.021.0%
FIX (Comfort Systems USA Inc)	1,557	USD 1,490,1111.3%	USD 957.041.3%
ATO (Atmos Energy Corporation)	8,508 -3.8%	USD 1,474,777-4.5%	USD 173.34-0.7%
CRDO (Credo Technology Group Holding Ltd)	9,250	USD 1,426,1652.2%	USD 154.182.2%
MPC (Marathon Petroleum Corp)	7,155	USD 1,359,450-0.1%	USD 190-0.1%
ZS (Zscaler Inc)	4,534	USD 1,313,6363.3%	USD 289.733.3%
BE (Bloom Energy Corp)	13,831	USD 1,304,125-1.3%	USD 94.29-1.3%
MKL (Markel Corporation)	616	USD 1,279,1301.5%	USD 2076.511.5%
VLO (Valero Energy Corporation)	7,085	USD 1,233,499-0.2%	USD 174.1-0.2%
EA (Electronic Arts Inc)	6,056	USD 1,221,2530.3%	USD 201.660.3%
NI (NiSource Inc)	26,264	USD 1,133,029-0.6%	USD 43.14-0.6%
NTRS (Northern Trust Corporation)	7,813	USD 1,015,1430.9%	USD 129.930.9%
TER (Teradyne Inc)	5,972	USD 1,001,3251.0%	USD 167.671.0%
MPWR (Monolithic Power Systems Inc)	1,094	USD 994,0191.8%	USD 908.611.8%
FOXA (Fox Corp Class A)	15,173	USD 982,1480.7%	USD 64.730.7%
TWLO (Twilio Inc)	7,539	USD 969,0633.3%	USD 128.543.3%
LYV (Live Nation Entertainment Inc)	7,368 -5.4%	USD 954,598-2.5%	USD 129.563.1%
ULTA (Ulta Beauty Inc)	1,812	USD 944,0881.2%	USD 521.021.2%
DELL (Dell Technologies Inc)	7,449	USD 937,978-1.0%	USD 125.92-1.0%
EVRG (Evergy, Inc. Common Stock)	11,817	USD 904,828-0.6%	USD 76.57-0.6%
DLTR (Dollar Tree Inc)	8,553	USD 903,7105.4%	USD 105.665.4%
RPRX (Royalty Pharma Plc)	22,438	USD 887,199-0.5%	USD 39.54-0.5%
PSTG (Pure Storage Inc)	10,227	USD 850,3751.2%	USD 83.151.2%
HEI (Heico Corporation)	2,425	USD 762,8572.8%	USD 314.582.8%
FLEX (Flex Ltd)	12,754	USD 731,4420.7%	USD 57.350.7%
FSLR (First Solar Inc)	2,585	USD 673,0310.2%	USD 260.360.2%
SYF (Synchrony Financial)	8,589	USD 657,1442.7%	USD 76.512.7%
SMCI (Super Micro Computer Inc)	20,140	USD 654,147-2.5%	USD 32.48-2.5%
MDB (MongoDB)	1,923	USD 637,9550.3%	USD 331.750.3%
CHRW (CH Robinson Worldwide Inc)	3,782	USD 595,0981.8%	USD 157.351.8%
FOX (Fox Corp Class B)	9,945	USD 576,5120.5%	USD 57.970.5%
IONQ (IONQ Inc)	11,660	USD 548,7200.6%	USD 47.060.6%
EL (Estee Lauder Companies Inc)	5,569	USD 512,014-1.6%	USD 91.94-1.6%
ALLE (Allegion PLC)	3,045	USD 505,7442.3%	USD 166.092.3%
LVS (Las Vegas Sands Corp)	7,128	USD 482,0673.0%	USD 67.63013.0%
INCY (Incyte Corporation)	4,054	USD 427,900-0.6%	USD 105.55-0.6%
SATS (EchoStar Corporation)	5,655	USD 401,5050.1%	USD 710.1%
APTV (Aptiv PLC)	5,099	USD 389,4622.0%	USD 76.38012.0%
ACM (Aecom Technology Corporation)	3,452	USD 358,5940.0%	USD 103.880.0%

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

IE00BFF5RZ82 ETF holdings on 2025-11-24 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AVGO (Broadcom Inc)	99,107 -6.3%	USD 37,458,4824.1%	USD 377.9611.1%
JPM (JPMorgan Chase & Co)	109,874 -1.8%	USD 32,742,452-1.8%	USD 2980.0%
NVDA (NVIDIA Corporation)	179,173 69.2%	USD 32,708,03172.6%	USD 182.552.1%
MSFT (Microsoft Corporation)	65,858 78.5%	USD 31,216,69279.2%	USD 4740.4%
PLTR (Palantir Technologies Inc)	191,155 5.1%	USD 31,014,89910.1%	USD 162.254.8%
NFLX (Netflix Inc)	244,148 -8.7%	USD 26,116,512-6.4%	USD 106.972.6%
GE (GE Aerospace)	76,186 21.5%	USD 22,402,49324.3%	USD 294.052.3%
ORCL (Oracle Corporation)	98,866 38.3%	USD 19,800,88239.4%	USD 200.280.8%
GEV (GE Vernova LLC)	28,408 0.0%	USD 16,490,5604.5%	USD 580.494.4%
RTX (Raytheon Technologies Corp)	82,154 24.3%	USD 14,229,89426.9%	USD 173.212.1%
GS (Goldman Sachs Group Inc)	17,224 26.7%	USD 13,619,18929.4%	USD 790.712.2%
GOOGL (Alphabet Inc Class A)	41,218	USD 13,131,230	USD	New holding detected
CSCO (Cisco Systems Inc)	169,560 51.8%	USD 12,927,25452.0%	USD 76.240.2%
APP (Applovin Corp)	21,996 5.8%	USD 12,313,36113.9%	USD 559.87.6%
MU (Micron Technology Inc)	49,155	USD 11,007,279	USD	New holding detected
HOOD (Robinhood Markets Inc)	94,060 23.6%	USD 10,814,07832.4%	USD 114.977.1%
MS (Morgan Stanley)	58,607 34.3%	USD 9,542,97838.3%	USD 162.832.9%
LRCX (Lam Research Corp)	50,162	USD 7,543,362	USD	New holding detected
HWM (Howmet Aerospace Inc)	37,616 2.6%	USD 7,527,7144.0%	USD 200.121.4%
CRWD (Crowdstrike Holdings Inc)	14,633 5.2%	USD 7,416,2978.7%	USD 506.823.3%
MCK (McKesson Corporation)	8,282 5.3%	USD 7,207,0795.8%	USD 870.210.5%
C (Citigroup Inc)	53,144	USD 5,297,925	USD	New holding detected
BK (Bank of New York Mellon)	47,289 10.4%	USD 5,110,52212.1%	USD 108.071.5%
INTC (Intel Corporation)	136,000	USD 4,867,440	USD	New holding detected
AXP (American Express Company)	13,317	USD 4,739,920	USD	New holding detected
KLAC (KLA-Tencor Corporation)	4,165	USD 4,734,480	USD	New holding detected
NEM (Newmont Goldcorp Corp)	52,562 57.2%	USD 4,548,19062.9%	USD 86.533.6%
DASH (DoorDash, Inc. Class A Common Stock)	23,030 3.7%	USD 4,331,4822.9%	USD 188.08-0.8%
COR (Cencora Inc.)	11,571 10.7%	USD 4,306,95812.6%	USD 372.221.8%
RBLX (Roblox Corp)	46,915 1.3%	USD 4,249,5612.8%	USD 90.581.5%
CAH (Cardinal Health Inc)	19,868 9.0%	USD 4,196,1229.9%	USD 211.20.8%
TT (Trane Technologies plc)	10,161 4.4%	USD 4,165,4004.4%	USD 409.940.0%
TEL (TE Connectivity Ltd)	18,050 69.6%	USD 3,975,15270.6%	USD 220.230.6%
JCI (Johnson Controls International PLC)	33,115 40.0%	USD 3,781,40240.8%	USD 114.190.6%
ANET (Arista Networks)	30,614	USD 3,740,112	USD	New holding detected
VST (Vistra Energy Corp)	20,284 -1.2%	USD 3,552,5402.6%	USD 175.143.9%
RCL (Royal Caribbean Cruises Ltd)	13,775 2.8%	USD 3,520,477-0.5%	USD 255.57-3.2%
ALNY (Alnylam Pharmaceuticals Inc)	7,832 17.2%	USD 3,400,88916.6%	USD 434.23-0.5%
PWR (Quanta Services Inc)	7,469 47.7%	USD 3,306,07852.0%	USD 442.642.9%
TTWO (Take-Two Interactive Software Inc)	13,028 -2.7%	USD 3,114,604-1.2%	USD 239.071.5%
ETR (Entergy Corporation)	27,773 -4.0%	USD 2,651,766-2.2%	USD 95.481.9%
SNOW (Snowflake Inc.)	10,829	USD 2,620,510	USD	New holding detected
AXON (Axon Enterprise Inc.)	4,875 -7.0%	USD 2,557,425-6.5%	USD 524.60.5%
NRG (NRG Energy Inc.)	15,305 1.3%	USD 2,553,6396.2%	USD 166.854.8%
EBAY (eBay Inc)	29,218 -5.4%	USD 2,363,444-5.4%	USD 80.890.1%
XEL (Xcel Energy Inc)	28,173 8.0%	USD 2,261,1658.8%	USD 80.260.7%
LHX (L3Harris Technologies Inc)	7,891 35.5%	USD 2,173,18134.4%	USD 275.4-0.9%
WBD (Warner Bros Discovery Inc)	94,928	USD 2,170,054	USD	New holding detected
IBKR (Interactive Brokers Group Inc)	33,694 16.8%	USD 2,103,51619.5%	USD 62.432.3%
CBRE (CBRE Group Inc Class A)	12,675 10.2%	USD 2,003,28411.1%	USD 158.050.8%
SOFI (SoFi Technologies Inc.)	72,359 65.6%	USD 1,982,63780.2%	USD 27.48.8%
HCA (HCA Holdings Inc)	3,871	USD 1,939,526	USD	New holding detected
ROK (Rockwell Automation Inc)	4,925 62.6%	USD 1,893,02265.1%	USD 384.371.5%
CMI (Cummins Inc)	3,811	USD 1,850,698	USD	New holding detected
VRT (Vertiv Holdings Co)	10,686	USD 1,804,972	USD	New holding detected
RKLB (Rocket Lab USA Inc.)	39,827 69.0%	USD 1,690,65678.0%	USD 42.455.3%
CNP (CenterPoint Energy Inc)	42,090 -12.6%	USD 1,671,815-12.2%	USD 39.720.4%
GM (General Motors Company)	23,440	USD 1,664,240	USD	New holding detected
IDXX (IDEXX Laboratories Inc)	2,141	USD 1,610,332	USD	New holding detected
TPR (Tapestry Inc)	15,043 32.5%	USD 1,589,89533.1%	USD 105.690.4%
CIEN (Ciena Corp)	8,047	USD 1,566,751	USD	New holding detected
ATO (Atmos Energy Corporation)	8,847 1.3%	USD 1,544,3320.9%	USD 174.56-0.3%
INSM (Insmed Inc)	7,217	USD 1,493,414	USD	New holding detected
FIX (Comfort Systems USA Inc)	1,557	USD 1,471,474	USD	New holding detected
RDDT (Reddit, Inc.)	7,468 17.9%	USD 1,456,26025.3%	USD 1956.3%
CRDO (Credo Technology Group Holding Ltd)	9,250	USD 1,395,363	USD	New holding detected
MPC (Marathon Petroleum Corp)	7,155	USD 1,360,738	USD	New holding detected
BE (Bloom Energy Corp)	13,831	USD 1,321,690	USD	New holding detected
ZS (Zscaler Inc)	4,534 56.5%	USD 1,271,10759.5%	USD 280.351.9%
MKL (Markel Corporation)	616 1.3%	USD 1,260,4901.9%	USD 2046.250.6%
VLO (Valero Energy Corporation)	7,085	USD 1,235,411	USD	New holding detected
EA (Electronic Arts Inc)	6,056	USD 1,217,559	USD	New holding detected
NI (NiSource Inc)	26,264 -6.3%	USD 1,140,120-5.0%	USD 43.411.5%
NTRS (Northern Trust Corporation)	7,813 46.8%	USD 1,005,92448.7%	USD 128.751.3%
TER (Teradyne Inc)	5,972	USD 991,173	USD	New holding detected
LYV (Live Nation Entertainment Inc)	7,792 1.3%	USD 978,753-2.6%	USD 125.61-3.8%
MPWR (Monolithic Power Systems Inc)	1,094	USD 976,909	USD	New holding detected
FOXA (Fox Corp Class A)	15,173 9.6%	USD 975,6247.3%	USD 64.3-2.1%
DELL (Dell Technologies Inc)	7,449	USD 947,662	USD	New holding detected
TWLO (Twilio Inc)	7,539 13.6%	USD 937,77617.2%	USD 124.393.2%
ULTA (Ulta Beauty Inc)	1,812 43.0%	USD 932,43742.7%	USD 514.59-0.2%
EVRG (Evergy, Inc. Common Stock)	11,817 1.3%	USD 910,1452.9%	USD 77.021.5%
RPRX (Royalty Pharma Plc)	22,438 9.1%	USD 891,91111.4%	USD 39.752.1%
DLTR (Dollar Tree Inc)	8,553 29.9%	USD 857,43827.9%	USD 100.25-1.5%
PSTG (Pure Storage Inc)	10,227	USD 839,944	USD	New holding detected
HEI (Heico Corporation)	2,425 1.3%	USD 742,0022.2%	USD 305.980.9%
FLEX (Flex Ltd)	12,754	USD 726,340	USD	New holding detected
FSLR (First Solar Inc)	2,585	USD 671,712	USD	New holding detected
SMCI (Super Micro Computer Inc)	20,140 42.0%	USD 671,06546.9%	USD 33.323.5%
SYF (Synchrony Financial)	8,589	USD 640,052	USD	New holding detected
MDB (MongoDB)	1,923	USD 635,801	USD	New holding detected
CHRW (CH Robinson Worldwide Inc)	3,782	USD 584,565	USD	New holding detected
FOX (Fox Corp Class B)	9,945 14.4%	USD 573,92611.7%	USD 57.71-2.4%
IONQ (IONQ Inc)	11,660	USD 545,222	USD	New holding detected
EL (Estee Lauder Companies Inc)	5,569	USD 520,089	USD	New holding detected
ALLE (Allegion PLC)	3,045 32.9%	USD 494,17332.4%	USD 162.29-0.4%
LVS (Las Vegas Sands Corp)	7,128	USD 468,096	USD	New holding detected
INCY (Incyte Corporation)	4,054	USD 430,697	USD	New holding detected
SATS (EchoStar Corporation)	5,655	USD 401,053	USD	New holding detected
APTV (Aptiv PLC)	5,099	USD 381,660	USD	New holding detected
ACM (Aecom Technology Corporation)	3,452	USD 358,490	USD	New holding detected

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

IE00BFF5RZ82 ETF holdings on 2025-11-21 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AVGO (Broadcom Inc)	105,773	USD 35,983,975-1.9%	USD 340.2-1.9%
JPM (JPMorgan Chase & Co)	111,909	USD 33,351,120-0.1%	USD 298.02-0.1%
PLTR (Palantir Technologies Inc)	181,852	USD 28,159,782-0.6%	USD 154.85-0.6%
NFLX (Netflix Inc)	267,511	USD 27,904,072-1.3%	USD 104.31-1.3%
V (Visa Inc. Class A)	82,649	USD 27,107,2191.3%	USD 327.981.3%
PM (Philip Morris International Inc)	135,250	USD 20,996,210-0.3%	USD 155.24-0.3%
NVDA (NVIDIA Corporation)	105,924	USD 18,947,685-1.0%	USD 178.88-1.0%
GE (GE Aerospace)	62,703	USD 18,023,350-1.1%	USD 287.44-1.1%
MSFT (Microsoft Corporation)	36,895	USD 17,418,867-1.3%	USD 472.12-1.3%
GEV (GE Vernova LLC)	28,402	USD 15,786,968-0.4%	USD 555.84-0.4%
ORCL (Oracle Corporation)	71,485	USD 14,208,359-5.7%	USD 198.76-5.7%
T (AT&T Inc)	500,868	USD 12,987,5071.6%	USD 25.931.6%
RTX (Raytheon Technologies Corp)	66,076	USD 11,211,776-1.8%	USD 169.68-1.8%
APP (Applovin Corp)	20,785	USD 10,813,604-0.1%	USD 520.26-0.1%
GS (Goldman Sachs Group Inc)	13,599	USD 10,526,0340.0%	USD 774.030.0%
CSCO (Cisco Systems Inc)	111,734	USD 8,502,9570.9%	USD 76.10.9%
BKNG (Booking Holdings Inc)	1,725	USD 8,224,8004.0%	USD 47684.0%
HOOD (Robinhood Markets Inc)	76,106	USD 8,166,1741.0%	USD 107.31.0%
CME (CME Group Inc)	26,725	USD 7,298,330-0.8%	USD 273.09-0.8%
HWM (Howmet Aerospace Inc)	36,673	USD 7,234,849-0.3%	USD 197.28-0.3%
MS (Morgan Stanley)	43,628	USD 6,900,641-0.3%	USD 158.17-0.3%
CRWD (Crowdstrike Holdings Inc)	13,908	USD 6,824,238-2.1%	USD 490.67-2.1%
MCK (McKesson Corporation)	7,864	USD 6,810,4602.0%	USD 866.032.0%
MO (Altria Group)	96,621	USD 5,622,3760.0%	USD 58.190.0%
ORLY (O’Reilly Automotive Inc)	52,607	USD 5,283,3211.4%	USD 100.431.4%
INTU (Intuit Inc)	7,877	USD 5,223,6334.0%	USD 663.154.0%
TMUS (T-Mobile US Inc)	24,044	USD 5,036,737-0.5%	USD 209.48-0.5%
BK (Bank of New York Mellon)	42,844	USD 4,559,8870.0%	USD 106.430.0%
ICE (Intercontinental Exchange Inc)	28,634	USD 4,421,9491.8%	USD 154.431.8%
MELI (MercadoLibre Inc.)	2,206	USD 4,305,6272.7%	USD 1951.782.7%
DASH (DoorDash, Inc. Class A Common Stock)	22,203	USD 4,210,3551.0%	USD 189.631.0%
RBLX (Roblox Corp)	46,319	USD 4,133,971-2.7%	USD 89.25-2.7%
SO (Southern Company)	45,230	USD 4,037,6820.8%	USD 89.270.8%
TT (Trane Technologies plc)	9,731	USD 3,990,6832.5%	USD 410.12.5%
DUK (Duke Energy Corporation)	31,303	USD 3,844,0080.2%	USD 122.80.2%
COR (Cencora Inc.)	10,457	USD 3,823,9161.0%	USD 365.681.0%
CAH (Cardinal Health Inc)	18,224	USD 3,817,5640.8%	USD 209.480.8%
TDG (Transdigm Group Incorporated)	2,645	USD 3,563,3971.5%	USD 1347.221.5%
RCL (Royal Caribbean Cruises Ltd)	13,396	USD 3,537,7504.5%	USD 264.094.5%
VST (Vistra Energy Corp)	20,537	USD 3,462,333-3.0%	USD 168.59-3.0%
AZO (AutoZone Inc)	879	USD 3,426,2371.2%	USD 3897.881.2%
TTWO (Take-Two Interactive Software Inc)	13,386	USD 3,152,0010.0%	USD 235.470.0%
MSTR (MicroStrategy Incorporated)	17,708	USD 3,019,214-3.7%	USD 170.5-3.7%
ALNY (Alnylam Pharmaceuticals Inc)	6,685	USD 2,917,200-2.1%	USD 436.38-2.1%
NEM (Newmont Goldcorp Corp)	33,438	USD 2,791,7391.8%	USD 83.491.8%
AXON (Axon Enterprise Inc.)	5,240	USD 2,735,2280.5%	USD 521.990.5%
CTAS (Cintas Corporation)	14,655	USD 2,722,8991.4%	USD 185.81.4%
ETR (Entergy Corporation)	28,926	USD 2,710,3660.4%	USD 93.70.4%
JCI (Johnson Controls International PLC)	23,656	USD 2,686,1390.5%	USD 113.550.5%
TRV (The Travelers Companies Inc)	9,238	USD 2,679,6670.8%	USD 290.070.8%
FTNT (Fortinet Inc)	33,932	USD 2,675,7081.0%	USD 78.8551.0%
KR (Kroger Company)	38,711	USD 2,557,2490.2%	USD 66.060.2%
EBAY (eBay Inc)	30,894	USD 2,497,4711.0%	USD 80.841.0%
CVNA (Carvana Co)	7,926	USD 2,456,109-1.1%	USD 309.88-1.1%
KMI (Kinder Morgan Inc)	90,940	USD 2,453,5611.0%	USD 26.981.0%
NRG (NRG Energy Inc.)	15,110	USD 2,405,512-0.8%	USD 159.2-0.8%
EXC (Exelon Corporation)	51,801	USD 2,369,8960.7%	USD 45.750.7%
TEL (TE Connectivity Ltd)	10,645	USD 2,330,5102.1%	USD 218.932.1%
LNG (Cheniere Energy Inc)	10,955	USD 2,251,253-1.3%	USD 205.5-1.3%
PWR (Quanta Services Inc)	5,058	USD 2,175,6990.1%	USD 430.150.1%
XEL (Xcel Energy Inc)	26,091	USD 2,078,6700.2%	USD 79.670.2%
WEC (WEC Energy Group Inc)	17,604	USD 1,956,5090.4%	USD 111.140.4%
NDAQ (Nasdaq Inc)	21,754	USD 1,906,9560.8%	USD 87.660.8%
CNP (CenterPoint Energy Inc)	48,141	USD 1,904,458-0.1%	USD 39.56-0.1%
VRSN (VeriSign Inc)	7,343	USD 1,846,1771.2%	USD 251.421.2%
CBRE (CBRE Group Inc Class A)	11,503	USD 1,803,5553.4%	USD 156.793.4%
IBKR (Interactive Brokers Group Inc)	28,843	USD 1,760,865-0.8%	USD 61.05-0.8%
VTR (Ventas Inc)	21,783	USD 1,726,085-0.7%	USD 79.24-0.7%
HIG (Hartford Financial Services Group)	12,451	USD 1,698,9391.2%	USD 136.451.2%
LHX (L3Harris Technologies Inc)	5,823	USD 1,617,513-2.3%	USD 277.78-2.3%
ATO (Atmos Energy Corporation)	8,734	USD 1,529,8470.2%	USD 175.160.2%
ED (Consolidated Edison Inc)	15,006	USD 1,503,001-0.8%	USD 100.16-0.8%
AEE (Ameren Corp)	14,252	USD 1,489,7621.0%	USD 104.531.0%
WRB (W. R. Berkley Corp)	19,026	USD 1,485,9311.0%	USD 78.11.0%
FAST (Fastenal Company)	36,809	USD 1,469,0471.9%	USD 39.911.9%
DTE (DTE Energy Company)	10,229	USD 1,388,7910.0%	USD 135.770.0%
PPL (PPL Corporation)	35,256	USD 1,273,4471.6%	USD 36.121.6%
MKL (Markel Corporation)	608	USD 1,236,684-0.3%	USD 2034.02-0.3%
NI (NiSource Inc)	28,039	USD 1,199,5080.9%	USD 42.780.9%
TPR (Tapestry Inc)	11,350	USD 1,194,4743.0%	USD 105.243.0%
RDDT (Reddit, Inc.)	6,334	USD 1,162,1620.9%	USD 183.480.9%
ROK (Rockwell Automation Inc)	3,028	USD 1,146,7942.7%	USD 378.732.7%
DRI (Darden Restaurants Inc)	6,393	USD 1,116,9853.3%	USD 174.723.3%
SOFI (SoFi Technologies Inc.)	43,687	USD 1,100,4761.1%	USD 25.191.1%
EXE (Expand Energy Corporation)	9,391	USD 1,079,8710.4%	USD 114.990.4%
K (Kellanova)	12,293	USD 1,025,8510.1%	USD 83.450.1%
LYV (Live Nation Entertainment Inc)	7,691	USD 1,004,6751.3%	USD 130.631.3%
RKLB (Rocket Lab USA Inc.)	23,573	USD 949,9922.1%	USD 40.32.1%
ROL (Rollins Inc)	15,400	USD 928,7741.1%	USD 60.311.1%
FOXA (Fox Corp Class A)	13,843	USD 909,3470.8%	USD 65.690.8%
EVRG (Evergy, Inc. Common Stock)	11,664	USD 884,7140.2%	USD 75.850.2%
FFIV (F5 Networks Inc)	3,519	USD 824,4673.7%	USD 234.293.7%
TWLO (Twilio Inc)	6,639	USD 800,4641.4%	USD 120.571.4%
RPRX (Royalty Pharma Plc)	20,565	USD 800,3901.4%	USD 38.921.4%
ZS (Zscaler Inc)	2,897	USD 796,704-1.7%	USD 275.01-1.7%
TOST (Toast Inc)	22,125	USD 751,1444.1%	USD 33.954.1%
HEI (Heico Corporation)	2,394	USD 725,9090.0%	USD 303.220.0%
LNT (Alliant Energy Corp)	10,310	USD 703,8641.2%	USD 68.271.2%
NTRS (Northern Trust Corporation)	5,322	USD 676,5861.1%	USD 127.131.1%
DLTR (Dollar Tree Inc)	6,586	USD 670,5873.3%	USD 101.823.3%
ULTA (Ulta Beauty Inc)	1,267	USD 653,2403.9%	USD 515.583.9%
FOX (Fox Corp Class B)	8,691	USD 513,9860.8%	USD 59.140.8%
Z (Zillow Group Inc Class C)	6,874	USD 489,2236.2%	USD 71.17016.2%
SMCI (Super Micro Computer Inc)	14,187	USD 456,6802.0%	USD 32.192.0%
ALLE (Allegion PLC)	2,291	USD 373,1352.1%	USD 162.872.1%

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

IE00BFF5RZ82 ETF holdings on 2025-11-20 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AVGO (Broadcom Inc)	105,773	USD 36,684,192-2.1%	USD 346.82-2.1%
JPM (JPMorgan Chase & Co)	111,909	USD 33,391,407-1.6%	USD 298.38-1.6%
PLTR (Palantir Technologies Inc)	181,852	USD 28,322,540-5.8%	USD 155.745-5.8%
NFLX (Netflix Inc)	267,511	USD 28,267,887-3.9%	USD 105.67-3.9%
V (Visa Inc. Class A)	82,649	USD 26,759,267-0.1%	USD 323.77-0.1%
PM (Philip Morris International Inc)	135,250	USD 21,051,6630.0%	USD 155.650.0%
NVDA (NVIDIA Corporation)	105,924	USD 19,134,111-3.2%	USD 180.64-3.2%
GE (GE Aerospace)	62,703	USD 18,222,746-3.4%	USD 290.62-3.4%
MSFT (Microsoft Corporation)	36,895	USD 17,651,675-1.8%	USD 478.43-1.8%
GEV (GE Vernova LLC)	28,402	USD 15,849,168-6.3%	USD 558.03-6.3%
ORCL (Oracle Corporation)	71,485	USD 15,061,175-6.6%	USD 210.69-6.6%
T (AT&T Inc)	500,868	USD 12,782,1511.0%	USD 25.521.0%
RTX (Raytheon Technologies Corp)	66,076	USD 11,413,307-0.6%	USD 172.73-0.6%
APP (Applovin Corp)	20,785	USD 10,825,244-1.7%	USD 520.82-1.7%
GS (Goldman Sachs Group Inc)	13,599	USD 10,521,546-1.6%	USD 773.7-1.6%
CSCO (Cisco Systems Inc)	111,734	USD 8,429,213-3.8%	USD 75.44-3.8%
HOOD (Robinhood Markets Inc)	76,106	USD 8,083,218-10.1%	USD 106.21-10.1%
BKNG (Booking Holdings Inc)	1,725	USD 7,905,848-2.3%	USD 4583.1-2.3%
CME (CME Group Inc)	26,725	USD 7,355,1211.0%	USD 275.2151.0%
HWM (Howmet Aerospace Inc)	36,673	USD 7,258,320-2.0%	USD 197.92-2.0%
CRWD (Crowdstrike Holdings Inc)	13,908	USD 6,972,219-3.7%	USD 501.31-3.7%
MS (Morgan Stanley)	43,628	USD 6,923,764-2.2%	USD 158.7-2.2%
MCK (McKesson Corporation)	7,864	USD 6,680,153-0.4%	USD 849.46-0.4%
MO (Altria Group)	96,621	USD 5,621,410-0.7%	USD 58.18-0.7%
ORLY (O’Reilly Automotive Inc)	52,607	USD 5,208,6190.3%	USD 99.010.3%
TMUS (T-Mobile US Inc)	24,044	USD 5,061,502-0.4%	USD 210.51-0.4%
INTU (Intuit Inc)	7,877	USD 5,021,115-2.0%	USD 637.44-2.0%
BK (Bank of New York Mellon)	42,844	USD 4,561,172-1.0%	USD 106.46-1.0%
ICE (Intercontinental Exchange Inc)	28,634	USD 4,342,632-1.3%	USD 151.66-1.3%
RBLX (Roblox Corp)	46,319	USD 4,247,452-5.8%	USD 91.7-5.8%
MELI (MercadoLibre Inc.)	2,206	USD 4,190,849-8.5%	USD 1899.75-8.5%
DASH (DoorDash, Inc. Class A Common Stock)	22,203	USD 4,168,169-7.2%	USD 187.73-7.2%
SO (Southern Company)	45,230	USD 4,006,021-0.5%	USD 88.57-0.5%
TT (Trane Technologies plc)	9,731	USD 3,892,984-1.7%	USD 400.06-1.7%
DUK (Duke Energy Corporation)	31,303	USD 3,835,8700.3%	USD 122.540.3%
CAH (Cardinal Health Inc)	18,224	USD 3,788,7700.2%	USD 207.90.2%
COR (Cencora Inc.)	10,457	USD 3,786,1660.4%	USD 362.070.4%
VST (Vistra Energy Corp)	20,537	USD 3,569,125-3.0%	USD 173.79-3.0%
TDG (Transdigm Group Incorporated)	2,645	USD 3,512,216-1.0%	USD 1327.87-1.0%
RCL (Royal Caribbean Cruises Ltd)	13,396	USD 3,385,437-1.3%	USD 252.72-1.3%
AZO (AutoZone Inc)	879	USD 3,383,9831.1%	USD 3849.811.1%
TTWO (Take-Two Interactive Software Inc)	13,386	USD 3,150,663-2.1%	USD 235.37-2.1%
MSTR (MicroStrategy Incorporated)	17,708	USD 3,136,618-5.0%	USD 177.13-5.0%
ALNY (Alnylam Pharmaceuticals Inc)	6,685	USD 2,980,106-3.2%	USD 445.79-3.2%
NEM (Newmont Goldcorp Corp)	33,438	USD 2,741,916-6.3%	USD 82-6.3%
AXON (Axon Enterprise Inc.)	5,240	USD 2,722,756-2.2%	USD 519.61-2.2%
ETR (Entergy Corporation)	28,926	USD 2,700,242-0.7%	USD 93.35-0.7%
CTAS (Cintas Corporation)	14,655	USD 2,684,796-0.1%	USD 183.2-0.1%
JCI (Johnson Controls International PLC)	23,656	USD 2,672,891-1.2%	USD 112.99-1.2%
TRV (The Travelers Companies Inc)	9,238	USD 2,659,1580.8%	USD 287.850.8%
FTNT (Fortinet Inc)	33,932	USD 2,648,053-2.1%	USD 78.04-2.1%
KR (Kroger Company)	38,711	USD 2,551,055-2.2%	USD 65.9-2.2%
CVNA (Carvana Co)	7,926	USD 2,482,820-5.0%	USD 313.25-5.0%
EBAY (eBay Inc)	30,894	USD 2,473,065-1.5%	USD 80.05-1.5%
KMI (Kinder Morgan Inc)	90,940	USD 2,429,917-0.4%	USD 26.72-0.4%
NRG (NRG Energy Inc.)	15,110	USD 2,424,551-4.9%	USD 160.46-4.9%
EXC (Exelon Corporation)	51,801	USD 2,352,283-0.3%	USD 45.41-0.3%
TEL (TE Connectivity Ltd)	10,645	USD 2,283,246-8.0%	USD 214.49-8.0%
LNG (Cheniere Energy Inc)	10,955	USD 2,280,502-0.7%	USD 208.17-0.7%
PWR (Quanta Services Inc)	5,058	USD 2,173,827-3.5%	USD 429.78-3.5%
XEL (Xcel Energy Inc)	26,091	USD 2,073,974-0.2%	USD 79.49-0.2%
WEC (WEC Energy Group Inc)	17,604	USD 1,947,8830.4%	USD 110.650.4%
CNP (CenterPoint Energy Inc)	48,141	USD 1,905,902-0.1%	USD 39.59-0.1%
NDAQ (Nasdaq Inc)	21,754	USD 1,892,3801.1%	USD 86.991.1%
VRSN (VeriSign Inc)	7,343	USD 1,824,1481.1%	USD 248.421.1%
IBKR (Interactive Brokers Group Inc)	28,843	USD 1,775,575-4.6%	USD 61.56-4.6%
CBRE (CBRE Group Inc Class A)	11,503	USD 1,743,625-0.1%	USD 151.58-0.1%
VTR (Ventas Inc)	21,783	USD 1,737,848-0.3%	USD 79.78-0.3%
HIG (Hartford Financial Services Group)	12,451	USD 1,678,0212.0%	USD 134.772.0%
LHX (L3Harris Technologies Inc)	5,823	USD 1,655,013-0.4%	USD 284.22-0.4%
ATO (Atmos Energy Corporation)	8,734	USD 1,526,4410.5%	USD 174.770.5%
ED (Consolidated Edison Inc)	15,006	USD 1,514,8560.6%	USD 100.950.6%
AEE (Ameren Corp)	14,252	USD 1,474,5120.5%	USD 103.460.5%
WRB (W. R. Berkley Corp)	19,026	USD 1,470,7100.8%	USD 77.30.8%
FAST (Fastenal Company)	36,809	USD 1,441,072-1.0%	USD 39.15-1.0%
DTE (DTE Energy Company)	10,229	USD 1,388,1780.5%	USD 135.710.5%
PPL (PPL Corporation)	35,256	USD 1,252,9980.0%	USD 35.540.0%
MKL (Markel Corporation)	608	USD 1,240,4360.0%	USD 2040.190.0%
NI (NiSource Inc)	28,039	USD 1,188,854-0.7%	USD 42.4-0.7%
TPR (Tapestry Inc)	11,350	USD 1,159,743-2.1%	USD 102.18-2.1%
RDDT (Reddit, Inc.)	6,334	USD 1,152,028-3.1%	USD 181.88-3.1%
ROK (Rockwell Automation Inc)	3,028	USD 1,116,424-1.0%	USD 368.7-1.0%
SOFI (SoFi Technologies Inc.)	43,687	USD 1,088,243-6.8%	USD 24.91-6.8%
DRI (Darden Restaurants Inc)	6,393	USD 1,081,760-0.5%	USD 169.21-0.5%
EXE (Expand Energy Corporation)	9,391	USD 1,075,270-2.4%	USD 114.5-2.4%
K (Kellanova)	12,293	USD 1,025,2360.0%	USD 83.40.0%
LYV (Live Nation Entertainment Inc)	7,691	USD 992,216-0.8%	USD 129.01-0.8%
RKLB (Rocket Lab USA Inc.)	23,573	USD 930,662-9.5%	USD 39.48-9.5%
ROL (Rollins Inc)	15,400	USD 918,3020.5%	USD 59.630.5%
FOXA (Fox Corp Class A)	13,843	USD 901,7330.6%	USD 65.140.6%
EVRG (Evergy, Inc. Common Stock)	11,664	USD 883,1980.1%	USD 75.720.1%
ZS (Zscaler Inc)	2,897	USD 810,378-4.1%	USD 279.73-4.1%
FFIV (F5 Networks Inc)	3,519	USD 794,6960.8%	USD 225.830.8%
RPRX (Royalty Pharma Plc)	20,565	USD 789,490-0.7%	USD 38.39-0.7%
TWLO (Twilio Inc)	6,639	USD 789,244-1.1%	USD 118.88-1.1%
HEI (Heico Corporation)	2,394	USD 725,813-1.4%	USD 303.18-1.4%
TOST (Toast Inc)	22,125	USD 721,275-1.1%	USD 32.6-1.1%
LNT (Alliant Energy Corp)	10,310	USD 695,6160.4%	USD 67.470.4%
NTRS (Northern Trust Corporation)	5,322	USD 669,082-0.2%	USD 125.72-0.2%
DLTR (Dollar Tree Inc)	6,586	USD 649,083-1.4%	USD 98.555-1.4%
ULTA (Ulta Beauty Inc)	1,267	USD 628,989-0.2%	USD 496.44-0.2%
FOX (Fox Corp Class B)	8,691	USD 509,7270.7%	USD 58.650.7%
Z (Zillow Group Inc Class C)	6,874	USD 460,627-1.8%	USD 67.01-1.8%
SMCI (Super Micro Computer Inc)	14,187	USD 447,742-6.4%	USD 31.56-6.4%
ALLE (Allegion PLC)	2,291	USD 365,300-0.8%	USD 159.45-0.8%

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

IE00BFF5RZ82 ETF holdings on 2025-11-19 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AVGO (Broadcom Inc)	105,773	USD 37,488,0674.1%	USD 354.424.1%
JPM (JPMorgan Chase & Co)	111,909	USD 33,938,6421.3%	USD 303.271.3%
PLTR (Palantir Technologies Inc)	181,852	USD 30,081,958-1.1%	USD 165.42-1.1%
NFLX (Netflix Inc)	267,511	USD 29,426,210-3.6%	USD 110-3.6%
V (Visa Inc. Class A)	82,649	USD 26,788,1940.9%	USD 324.120.9%
PM (Philip Morris International Inc)	135,250	USD 21,046,253-0.2%	USD 155.61-0.2%
NVDA (NVIDIA Corporation)	105,924	USD 19,756,9442.8%	USD 186.522.8%
GE (GE Aerospace)	62,703	USD 18,862,3161.6%	USD 300.821.6%
MSFT (Microsoft Corporation)	36,895	USD 17,972,292-1.4%	USD 487.12-1.4%
GEV (GE Vernova LLC)	28,402	USD 16,909,6997.3%	USD 595.377.3%
ORCL (Oracle Corporation)	71,485	USD 16,122,0122.3%	USD 225.532.3%
T (AT&T Inc)	500,868	USD 12,656,934-1.3%	USD 25.27-1.3%
RTX (Raytheon Technologies Corp)	66,076	USD 11,482,027-0.5%	USD 173.77-0.5%
APP (Applovin Corp)	20,785	USD 11,017,0890.8%	USD 530.050.8%
GS (Goldman Sachs Group Inc)	13,599	USD 10,688,6781.2%	USD 785.991.2%
HOOD (Robinhood Markets Inc)	76,106	USD 8,992,6853.4%	USD 118.163.4%
CSCO (Cisco Systems Inc)	111,734	USD 8,758,8281.3%	USD 78.391.3%
BKNG (Booking Holdings Inc)	1,725	USD 8,091,578-1.9%	USD 4690.77-1.9%
HWM (Howmet Aerospace Inc)	36,673	USD 7,410,1460.4%	USD 202.060.4%
CME (CME Group Inc)	26,725	USD 7,282,295-2.4%	USD 272.49-2.4%
CRWD (Crowdstrike Holdings Inc)	13,908	USD 7,240,3661.3%	USD 520.591.3%
MS (Morgan Stanley)	43,628	USD 7,080,3881.5%	USD 162.291.5%
MCK (McKesson Corporation)	7,864	USD 6,703,824-1.0%	USD 852.47-1.0%
MO (Altria Group)	96,621	USD 5,662,957-0.6%	USD 58.61-0.6%
ORLY (O’Reilly Automotive Inc)	52,607	USD 5,192,3110.4%	USD 98.70.4%
INTU (Intuit Inc)	7,877	USD 5,124,9340.1%	USD 650.620.1%
TMUS (T-Mobile US Inc)	24,044	USD 5,079,776-0.8%	USD 211.27-0.8%
BK (Bank of New York Mellon)	42,844	USD 4,606,1580.0%	USD 107.510.0%
MELI (MercadoLibre Inc.)	2,206	USD 4,582,2590.9%	USD 2077.180.9%
RBLX (Roblox Corp)	46,319	USD 4,510,081-4.3%	USD 97.37-4.3%
DASH (DoorDash, Inc. Class A Common Stock)	22,203	USD 4,492,000-4.6%	USD 202.315-4.6%
ICE (Intercontinental Exchange Inc)	28,634	USD 4,399,6140.6%	USD 153.650.6%
SO (Southern Company)	45,230	USD 4,027,732-1.8%	USD 89.05-1.8%
TT (Trane Technologies plc)	9,731	USD 3,958,863-0.1%	USD 406.83-0.1%
DUK (Duke Energy Corporation)	31,303	USD 3,826,166-1.3%	USD 122.23-1.3%
CAH (Cardinal Health Inc)	18,224	USD 3,781,8440.3%	USD 207.520.3%
COR (Cencora Inc.)	10,457	USD 3,772,154-0.3%	USD 360.73-0.3%
VST (Vistra Energy Corp)	20,537	USD 3,678,9982.7%	USD 179.142.7%
TDG (Transdigm Group Incorporated)	2,645	USD 3,547,448-0.7%	USD 1341.19-0.7%
RCL (Royal Caribbean Cruises Ltd)	13,396	USD 3,429,3761.8%	USD 2561.8%
AZO (AutoZone Inc)	879	USD 3,347,715-0.5%	USD 3808.55-0.5%
MSTR (MicroStrategy Incorporated)	17,708	USD 3,302,542-9.8%	USD 186.5-9.8%
TTWO (Take-Two Interactive Software Inc)	13,386	USD 3,218,7980.6%	USD 240.460.6%
ALNY (Alnylam Pharmaceuticals Inc)	6,685	USD 3,080,181-0.3%	USD 460.76-0.3%
NEM (Newmont Goldcorp Corp)	33,438	USD 2,926,1591.1%	USD 87.511.1%
AXON (Axon Enterprise Inc.)	5,240	USD 2,782,912-0.5%	USD 531.09-0.5%
ETR (Entergy Corporation)	28,926	USD 2,719,912-0.4%	USD 94.03-0.4%
JCI (Johnson Controls International PLC)	23,656	USD 2,706,7200.0%	USD 114.420.0%
FTNT (Fortinet Inc)	33,932	USD 2,705,398-0.5%	USD 79.73-0.5%
CTAS (Cintas Corporation)	14,655	USD 2,688,753-0.2%	USD 183.47-0.2%
TRV (The Travelers Companies Inc)	9,238	USD 2,637,172-0.5%	USD 285.47-0.5%
CVNA (Carvana Co)	7,926	USD 2,613,5993.9%	USD 329.753.9%
KR (Kroger Company)	38,711	USD 2,609,5090.0%	USD 67.410.0%
NRG (NRG Energy Inc.)	15,110	USD 2,550,5681.4%	USD 168.81.4%
EBAY (eBay Inc)	30,894	USD 2,511,064-0.7%	USD 81.28-0.7%
TEL (TE Connectivity Ltd)	10,645	USD 2,480,7110.6%	USD 233.040.6%
KMI (Kinder Morgan Inc)	90,940	USD 2,439,011-1.0%	USD 26.82-1.0%
EXC (Exelon Corporation)	51,801	USD 2,360,054-1.8%	USD 45.56-1.8%
LNG (Cheniere Energy Inc)	10,955	USD 2,296,387-1.3%	USD 209.62-1.3%
PWR (Quanta Services Inc)	5,058	USD 2,253,1871.4%	USD 445.471.4%
XEL (Xcel Energy Inc)	26,091	USD 2,078,670-1.6%	USD 79.67-1.6%
WEC (WEC Energy Group Inc)	17,604	USD 1,939,257-1.3%	USD 110.16-1.3%
CNP (CenterPoint Energy Inc)	48,141	USD 1,906,865-1.0%	USD 39.61-1.0%
NDAQ (Nasdaq Inc)	21,754	USD 1,871,2790.6%	USD 86.020.6%
IBKR (Interactive Brokers Group Inc)	28,843	USD 1,862,1042.0%	USD 64.562.0%
VRSN (VeriSign Inc)	7,343	USD 1,804,616-1.6%	USD 245.76-1.6%
CBRE (CBRE Group Inc Class A)	11,503	USD 1,746,0401.1%	USD 151.791.1%
VTR (Ventas Inc)	21,783	USD 1,742,6400.2%	USD 800.2%
LHX (L3Harris Technologies Inc)	5,823	USD 1,661,011-0.1%	USD 285.25-0.1%
HIG (Hartford Financial Services Group)	12,451	USD 1,645,773-0.7%	USD 132.18-0.7%
ATO (Atmos Energy Corporation)	8,734	USD 1,519,017-0.7%	USD 173.92-0.7%
ED (Consolidated Edison Inc)	15,006	USD 1,506,302-2.5%	USD 100.38-2.5%
AEE (Ameren Corp)	14,252	USD 1,467,813-1.8%	USD 102.99-1.8%
WRB (W. R. Berkley Corp)	19,026	USD 1,459,104-1.0%	USD 76.69-1.0%
FAST (Fastenal Company)	36,809	USD 1,455,796-1.0%	USD 39.55-1.0%
DTE (DTE Energy Company)	10,229	USD 1,381,426-1.5%	USD 135.05-1.5%
PPL (PPL Corporation)	35,256	USD 1,253,351-2.6%	USD 35.55-2.6%
MKL (Markel Corporation)	608	USD 1,240,776-0.6%	USD 2040.75-0.6%
NI (NiSource Inc)	28,039	USD 1,197,265-0.8%	USD 42.7-0.8%
RDDT (Reddit, Inc.)	6,334	USD 1,189,3991.1%	USD 187.781.1%
TPR (Tapestry Inc)	11,350	USD 1,185,0541.1%	USD 104.411.1%
SOFI (SoFi Technologies Inc.)	43,687	USD 1,167,3171.8%	USD 26.721.8%
ROK (Rockwell Automation Inc)	3,028	USD 1,127,8691.8%	USD 372.481.8%
EXE (Expand Energy Corporation)	9,391	USD 1,101,2830.1%	USD 117.270.1%
DRI (Darden Restaurants Inc)	6,393	USD 1,086,810-0.6%	USD 170-0.6%
RKLB (Rocket Lab USA Inc.)	23,573	USD 1,028,2542.0%	USD 43.622.0%
K (Kellanova)	12,293	USD 1,025,482-0.1%	USD 83.42-0.1%
LYV (Live Nation Entertainment Inc)	7,691	USD 999,830-1.0%	USD 130-1.0%
ROL (Rollins Inc)	15,400	USD 913,9901.3%	USD 59.351.3%
FOXA (Fox Corp Class A)	13,843	USD 896,750-0.3%	USD 64.78-0.3%
EVRG (Evergy, Inc. Common Stock)	11,664	USD 882,032-1.4%	USD 75.62-1.4%
ZS (Zscaler Inc)	2,897	USD 845,374-0.4%	USD 291.81-0.4%
TWLO (Twilio Inc)	6,639	USD 797,676-0.4%	USD 120.15-0.4%
RPRX (Royalty Pharma Plc)	20,565	USD 794,837-2.1%	USD 38.65-2.1%
FFIV (F5 Networks Inc)	3,519	USD 788,221-1.3%	USD 223.99-1.3%
HEI (Heico Corporation)	2,394	USD 736,107-0.8%	USD 307.48-0.8%
TOST (Toast Inc)	22,125	USD 729,019-2.3%	USD 32.95-2.3%
LNT (Alliant Energy Corp)	10,310	USD 693,038-1.3%	USD 67.22-1.3%
NTRS (Northern Trust Corporation)	5,322	USD 670,6251.0%	USD 126.011.0%
DLTR (Dollar Tree Inc)	6,586	USD 658,271-1.6%	USD 99.95-1.6%
ULTA (Ulta Beauty Inc)	1,267	USD 630,218-2.0%	USD 497.41-2.0%
FOX (Fox Corp Class B)	8,691	USD 506,338-0.4%	USD 58.26-0.4%
SMCI (Super Micro Computer Inc)	14,187	USD 478,528-3.4%	USD 33.73-3.4%
Z (Zillow Group Inc Class C)	6,874	USD 468,9441.3%	USD 68.221.3%
ALLE (Allegion PLC)	2,291	USD 368,118-0.2%	USD 160.68-0.2%

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

IE00BFF5RZ82 ETF holdings on 2025-11-18 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AVGO (Broadcom Inc)	105,773 -1.3%	USD 36,015,707-1.9%	USD 340.5-0.6%
JPM (JPMorgan Chase & Co)	111,909 -1.3%	USD 33,506,674-1.6%	USD 299.41-0.3%
NFLX (Netflix Inc)	267,511 -1.3%	USD 30,520,3302.1%	USD 114.093.4%
PLTR (Palantir Technologies Inc)	181,852 -1.3%	USD 30,429,295-3.5%	USD 167.33-2.3%
V (Visa Inc. Class A)	82,649 -1.3%	USD 26,545,206-2.7%	USD 321.18-1.4%
PM (Philip Morris International Inc)	135,250 -1.3%	USD 21,078,7130.7%	USD 155.852.0%
NVDA (NVIDIA Corporation)	105,924 -1.3%	USD 19,210,377-4.0%	USD 181.36-2.8%
GE (GE Aerospace)	62,703 -1.3%	USD 18,560,715-2.6%	USD 296.01-1.4%
MSFT (Microsoft Corporation)	36,895 -1.3%	USD 18,218,382-3.9%	USD 493.79-2.7%
ORCL (Oracle Corporation)	71,485 -1.3%	USD 15,761,728-1.0%	USD 220.490.3%
GEV (GE Vernova LLC)	28,402 -1.3%	USD 15,761,122-5.1%	USD 554.93-3.8%
T (AT&T Inc)	500,868 -1.3%	USD 12,822,221-0.8%	USD 25.60.5%
RTX (Raytheon Technologies Corp)	66,076 -1.3%	USD 11,544,799-1.8%	USD 174.72-0.5%
APP (Applovin Corp)	20,785 -1.3%	USD 10,933,118-3.7%	USD 526.01-2.5%
GS (Goldman Sachs Group Inc)	13,599 -1.3%	USD 10,556,904-1.2%	USD 776.30.1%
HOOD (Robinhood Markets Inc)	76,106 -1.3%	USD 8,698,916-2.7%	USD 114.3-1.4%
CSCO (Cisco Systems Inc)	111,734 -1.3%	USD 8,644,860-1.8%	USD 77.37-0.5%
BKNG (Booking Holdings Inc)	1,725 -1.3%	USD 8,250,692-1.7%	USD 4783.01-0.4%
CME (CME Group Inc)	26,725 -1.3%	USD 7,463,758-1.2%	USD 279.280.1%
HWM (Howmet Aerospace Inc)	36,673 -1.3%	USD 7,379,341-0.8%	USD 201.220.5%
CRWD (Crowdstrike Holdings Inc)	13,908 -1.3%	USD 7,144,122-4.3%	USD 513.67-3.0%
MS (Morgan Stanley)	43,628 -1.3%	USD 6,973,063-1.1%	USD 159.830.2%
MCK (McKesson Corporation)	7,864 -1.3%	USD 6,768,938-0.7%	USD 860.750.6%
MO (Altria Group)	96,621 -1.3%	USD 5,694,8420.1%	USD 58.941.4%
ORLY (O’Reilly Automotive Inc)	52,607 -1.3%	USD 5,172,846-2.5%	USD 98.33-1.2%
TMUS (T-Mobile US Inc)	24,044 -1.3%	USD 5,123,296-2.6%	USD 213.08-1.3%
INTU (Intuit Inc)	7,877 -1.3%	USD 5,117,923-0.7%	USD 649.730.6%
RBLX (Roblox Corp)	46,319 -1.3%	USD 4,712,032-0.9%	USD 101.730.5%
DASH (DoorDash, Inc. Class A Common Stock)	22,203 -1.3%	USD 4,708,812-0.6%	USD 212.080.7%
BK (Bank of New York Mellon)	42,844 -1.3%	USD 4,605,730-0.6%	USD 107.50.7%
MELI (MercadoLibre Inc.)	2,206 -1.3%	USD 4,541,735-1.2%	USD 2058.810.1%
ICE (Intercontinental Exchange Inc)	28,634 -1.3%	USD 4,374,7030.3%	USD 152.781.6%
SO (Southern Company)	45,230 -1.3%	USD 4,101,909-1.2%	USD 90.690.1%
TT (Trane Technologies plc)	9,731 -1.3%	USD 3,960,906-2.9%	USD 407.04-1.6%
DUK (Duke Energy Corporation)	31,303 -1.3%	USD 3,875,311-2.4%	USD 123.8-1.1%
COR (Cencora Inc.)	10,457 -1.3%	USD 3,781,669-2.2%	USD 361.64-0.9%
CAH (Cardinal Health Inc)	18,224 -1.3%	USD 3,771,821-0.9%	USD 206.970.4%
MSTR (MicroStrategy Incorporated)	17,708 -1.3%	USD 3,662,0144.4%	USD 206.85.8%
VST (Vistra Energy Corp)	20,537 -1.3%	USD 3,582,064-1.6%	USD 174.42-0.3%
TDG (Transdigm Group Incorporated)	2,645 -1.3%	USD 3,573,554-0.2%	USD 1351.061.1%
RCL (Royal Caribbean Cruises Ltd)	13,396 -1.3%	USD 3,368,0220.6%	USD 251.421.9%
AZO (AutoZone Inc)	879 -1.2%	USD 3,364,715-1.9%	USD 3827.89-0.7%
TTWO (Take-Two Interactive Software Inc)	13,386 -1.3%	USD 3,200,4591.0%	USD 239.092.4%
ALNY (Alnylam Pharmaceuticals Inc)	6,685 -1.3%	USD 3,090,476-0.9%	USD 462.30.4%
NEM (Newmont Goldcorp Corp)	33,438 -1.3%	USD 2,895,731-1.9%	USD 86.6-0.6%
AXON (Axon Enterprise Inc.)	5,240 -1.3%	USD 2,796,955-3.0%	USD 533.77-1.7%
ETR (Entergy Corporation)	28,926 -1.3%	USD 2,731,771-2.5%	USD 94.44-1.2%
FTNT (Fortinet Inc)	33,932 -1.3%	USD 2,719,650-3.5%	USD 80.15-2.2%
JCI (Johnson Controls International PLC)	23,656 -1.3%	USD 2,707,193-3.0%	USD 114.44-1.7%
CTAS (Cintas Corporation)	14,655 -1.3%	USD 2,695,201-1.2%	USD 183.910.1%
TRV (The Travelers Companies Inc)	9,238 -1.3%	USD 2,649,920-0.5%	USD 286.850.8%
KR (Kroger Company)	38,711 -1.3%	USD 2,608,3470.6%	USD 67.381.9%
EBAY (eBay Inc)	30,894 -1.3%	USD 2,528,056-1.7%	USD 81.83-0.4%
NRG (NRG Energy Inc.)	15,110 -1.3%	USD 2,515,0600.6%	USD 166.452.0%
CVNA (Carvana Co)	7,926 -1.3%	USD 2,514,286-3.1%	USD 317.22-1.8%
TEL (TE Connectivity Ltd)	10,645 -1.3%	USD 2,464,743-2.4%	USD 231.54-1.1%
KMI (Kinder Morgan Inc)	90,940 -1.3%	USD 2,463,565-1.5%	USD 27.09-0.2%
EXC (Exelon Corporation)	51,801 -1.3%	USD 2,402,530-1.8%	USD 46.38-0.5%
LNG (Cheniere Energy Inc)	10,955 -1.3%	USD 2,327,499-2.6%	USD 212.46-1.3%
PWR (Quanta Services Inc)	5,058 -1.3%	USD 2,221,9291.5%	USD 439.292.9%
XEL (Xcel Energy Inc)	26,091 -1.3%	USD 2,113,371-1.7%	USD 81-0.4%
WEC (WEC Energy Group Inc)	17,604	USD 1,964,606-0.3%	USD 111.6-0.3%
CNP (CenterPoint Energy Inc)	48,141 -1.3%	USD 1,925,159-1.8%	USD 39.99-0.5%
NDAQ (Nasdaq Inc)	21,754	USD 1,860,837-0.2%	USD 85.54-0.2%
VRSN (VeriSign Inc)	7,343	USD 1,833,033-0.2%	USD 249.63-0.2%
IBKR (Interactive Brokers Group Inc)	28,843 -1.3%	USD 1,824,897-1.5%	USD 63.27-0.2%
VTR (Ventas Inc)	21,783	USD 1,739,5901.1%	USD 79.861.1%
CBRE (CBRE Group Inc Class A)	11,503 -1.3%	USD 1,726,370-0.9%	USD 150.080.4%
LHX (L3Harris Technologies Inc)	5,823 -1.3%	USD 1,662,117-2.1%	USD 285.44-0.8%
HIG (Hartford Financial Services Group)	12,451	USD 1,657,4770.8%	USD 133.120.8%
ED (Consolidated Edison Inc)	15,006	USD 1,544,267-0.9%	USD 102.91-0.9%
ATO (Atmos Energy Corporation)	8,734 -1.3%	USD 1,530,371-1.6%	USD 175.22-0.3%
AEE (Ameren Corp)	14,252	USD 1,495,035-0.4%	USD 104.9-0.4%
WRB (W. R. Berkley Corp)	19,026	USD 1,474,5150.5%	USD 77.50.5%
FAST (Fastenal Company)	36,809	USD 1,470,8880.7%	USD 39.960.7%
DTE (DTE Energy Company)	10,229	USD 1,402,191-0.4%	USD 137.08-0.4%
PPL (PPL Corporation)	35,256	USD 1,286,491-0.8%	USD 36.49-0.8%
MKL (Markel Corporation)	608 -1.3%	USD 1,248,017-0.8%	USD 2052.660.5%
NI (NiSource Inc)	28,039 -1.3%	USD 1,207,359-1.6%	USD 43.06-0.3%
RDDT (Reddit, Inc.)	6,334 -1.3%	USD 1,176,160-2.3%	USD 185.69-1.0%
TPR (Tapestry Inc)	11,350 -1.3%	USD 1,172,2280.2%	USD 103.281.5%
SOFI (SoFi Technologies Inc.)	43,687 -1.3%	USD 1,146,347-4.2%	USD 26.24-3.0%
ROK (Rockwell Automation Inc)	3,028 -1.3%	USD 1,108,278-2.4%	USD 366.01-1.1%
EXE (Expand Energy Corporation)	9,391	USD 1,100,2500.2%	USD 117.160.2%
DRI (Darden Restaurants Inc)	6,393	USD 1,093,459-0.4%	USD 171.04-0.4%
K (Kellanova)	12,293	USD 1,026,0970.2%	USD 83.470.2%
LYV (Live Nation Entertainment Inc)	7,691 -1.3%	USD 1,010,059-2.1%	USD 131.33-0.8%
RKLB (Rocket Lab USA Inc.)	23,573 -1.3%	USD 1,008,453-2.5%	USD 42.78-1.2%
ROL (Rollins Inc)	15,400	USD 902,5941.1%	USD 58.611.1%
FOXA (Fox Corp Class A)	13,843 -1.3%	USD 899,241-0.7%	USD 64.960.6%
EVRG (Evergy, Inc. Common Stock)	11,664 -1.3%	USD 894,979-1.8%	USD 76.73-0.5%
ZS (Zscaler Inc)	2,897 -1.3%	USD 849,140-1.9%	USD 293.11-0.6%
RPRX (Royalty Pharma Plc)	20,565 -1.3%	USD 811,495-0.6%	USD 39.460.8%
TWLO (Twilio Inc)	6,639 -1.3%	USD 801,195-0.9%	USD 120.680.4%
FFIV (F5 Networks Inc)	3,519	USD 798,989-0.7%	USD 227.05-0.7%
TOST (Toast Inc)	22,125	USD 746,498-2.8%	USD 33.74-2.8%
HEI (Heico Corporation)	2,394 -1.3%	USD 741,901-1.6%	USD 309.9-0.3%
LNT (Alliant Energy Corp)	10,310	USD 702,0080.0%	USD 68.090.0%
DLTR (Dollar Tree Inc)	6,586 -1.3%	USD 668,940-3.3%	USD 101.57-2.0%
NTRS (Northern Trust Corporation)	5,322 -1.3%	USD 664,0790.3%	USD 124.781.7%
ULTA (Ulta Beauty Inc)	1,267 -1.2%	USD 642,838-1.7%	USD 507.37-0.4%
FOX (Fox Corp Class B)	8,691 -1.3%	USD 508,597-0.5%	USD 58.520.8%
SMCI (Super Micro Computer Inc)	14,187 -1.3%	USD 495,1261.0%	USD 34.92.3%
Z (Zillow Group Inc Class C)	6,874	USD 462,758-1.6%	USD 67.32-1.6%
ALLE (Allegion PLC)	2,291 -1.3%	USD 369,011-0.6%	USD 161.070.7%

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

IE00BFF5RZ82 ETF holdings on 2025-11-17 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AVGO (Broadcom Inc)	107,131	USD 36,708,4370.1%	USD 342.650.1%
JPM (JPMorgan Chase & Co)	113,347	USD 34,046,038-1.1%	USD 300.37-1.1%
PLTR (Palantir Technologies Inc)	184,189	USD 31,542,366-1.6%	USD 171.25-1.6%
NFLX (Netflix Inc)	270,950	USD 29,883,076-0.8%	USD 110.29-90.1%
V (Visa Inc. Class A)	83,711	USD 27,268,858-1.3%	USD 325.75-1.3%
PM (Philip Morris International Inc)	136,992	USD 20,926,898-1.7%	USD 152.76-1.7%
NVDA (NVIDIA Corporation)	107,289	USD 20,020,127-1.9%	USD 186.6-1.9%
GE (GE Aerospace)	63,512	USD 19,061,857-1.5%	USD 300.13-1.5%
MSFT (Microsoft Corporation)	37,371	USD 18,965,409-0.5%	USD 507.49-0.5%
GEV (GE Vernova LLC)	28,768	USD 16,599,711-0.2%	USD 577.02-0.2%
ORCL (Oracle Corporation)	72,408	USD 15,919,623-1.3%	USD 219.86-1.3%
T (AT&T Inc)	507,354	USD 12,922,306-0.5%	USD 25.47-0.5%
RTX (Raytheon Technologies Corp)	66,933	USD 11,755,4430.0%	USD 175.630.0%
APP (Applovin Corp)	21,054	USD 11,353,791-3.3%	USD 539.27-3.3%
GS (Goldman Sachs Group Inc)	13,775	USD 10,683,339-1.9%	USD 775.56-1.9%
HOOD (Robinhood Markets Inc)	77,097	USD 8,940,939-5.3%	USD 115.97-5.3%
CSCO (Cisco Systems Inc)	113,190	USD 8,803,918-0.3%	USD 77.78-0.3%
BKNG (Booking Holdings Inc)	1,747	USD 8,392,605-4.8%	USD 4804.01-4.8%
CME (CME Group Inc)	27,074	USD 7,557,166-2.1%	USD 279.13-2.1%
CRWD (Crowdstrike Holdings Inc)	14,089	USD 7,464,070-1.4%	USD 529.78-1.4%
HWM (Howmet Aerospace Inc)	37,152	USD 7,440,803-1.5%	USD 200.28-1.5%
MS (Morgan Stanley)	44,199	USD 7,047,531-2.7%	USD 159.45-2.7%
MCK (McKesson Corporation)	7,967	USD 6,813,6171.6%	USD 855.231.6%
MO (Altria Group)	97,892	USD 5,690,462-0.1%	USD 58.13-0.1%
ORLY (O’Reilly Automotive Inc)	53,301	USD 5,306,6480.8%	USD 99.560.8%
TMUS (T-Mobile US Inc)	24,360	USD 5,257,862-0.1%	USD 215.84-0.1%
INTU (Intuit Inc)	7,981	USD 5,155,566-2.5%	USD 645.98-2.5%
RBLX (Roblox Corp)	46,931	USD 4,752,702-1.0%	USD 101.27-1.0%
DASH (DoorDash, Inc. Class A Common Stock)	22,497	USD 4,738,9931.8%	USD 210.651.8%
BK (Bank of New York Mellon)	43,411	USD 4,634,992-3.4%	USD 106.77-3.4%
MELI (MercadoLibre Inc.)	2,235	USD 4,599,0040.4%	USD 2057.720.4%
ICE (Intercontinental Exchange Inc)	29,014	USD 4,361,675-1.1%	USD 150.33-1.1%
SO (Southern Company)	45,831	USD 4,151,372-0.1%	USD 90.58-0.1%
TT (Trane Technologies plc)	9,860	USD 4,079,871-1.0%	USD 413.78-1.0%
DUK (Duke Energy Corporation)	31,719	USD 3,970,5842.0%	USD 125.182.0%
COR (Cencora Inc.)	10,596	USD 3,867,5400.8%	USD 3650.8%
CAH (Cardinal Health Inc)	18,467	USD 3,807,5260.4%	USD 206.180.4%
VST (Vistra Energy Corp)	20,812	USD 3,642,1000.2%	USD 1750.2%
TDG (Transdigm Group Incorporated)	2,680	USD 3,579,864-0.4%	USD 1335.77-0.4%
MSTR (MicroStrategy Incorporated)	17,944	USD 3,506,616-2.2%	USD 195.42-2.2%
AZO (AutoZone Inc)	890	USD 3,431,1810.0%	USD 3855.260.0%
RCL (Royal Caribbean Cruises Ltd)	13,575	USD 3,349,088-2.4%	USD 246.71-2.4%
TTWO (Take-Two Interactive Software Inc)	13,565	USD 3,168,513-0.6%	USD 233.58-0.6%
ALNY (Alnylam Pharmaceuticals Inc)	6,774	USD 3,119,6982.5%	USD 460.542.5%
NEM (Newmont Goldcorp Corp)	33,887	USD 2,951,219-0.8%	USD 87.09-0.8%
AXON (Axon Enterprise Inc.)	5,310	USD 2,884,551-2.0%	USD 543.23-2.0%
FTNT (Fortinet Inc)	34,387	USD 2,817,671-0.4%	USD 81.94-0.4%
ETR (Entergy Corporation)	29,314	USD 2,800,6600.5%	USD 95.540.5%
JCI (Johnson Controls International PLC)	23,974	USD 2,790,094-2.0%	USD 116.38-2.0%
CTAS (Cintas Corporation)	14,851	USD 2,729,020-1.6%	USD 183.76-1.6%
TRV (The Travelers Companies Inc)	9,361	USD 2,663,298-1.0%	USD 284.51-1.0%
CVNA (Carvana Co)	8,032	USD 2,595,3001.5%	USD 323.121.5%
KR (Kroger Company)	39,230	USD 2,593,103-0.9%	USD 66.1-0.9%
EBAY (eBay Inc)	31,308	USD 2,572,265-2.0%	USD 82.16-2.0%
TEL (TE Connectivity Ltd)	10,787	USD 2,526,423-1.3%	USD 234.21-1.3%
KMI (Kinder Morgan Inc)	92,161	USD 2,501,250-1.0%	USD 27.14-1.0%
NRG (NRG Energy Inc.)	15,312	USD 2,499,072-1.2%	USD 163.21-1.2%
EXC (Exelon Corporation)	52,497	USD 2,446,3601.4%	USD 46.61.4%
LNG (Cheniere Energy Inc)	11,102	USD 2,389,2610.0%	USD 215.210.0%
PWR (Quanta Services Inc)	5,126	USD 2,188,136-0.6%	USD 426.87-0.6%
XEL (Xcel Energy Inc)	26,441	USD 2,149,9180.9%	USD 81.310.9%
WEC (WEC Energy Group Inc)	17,604	USD 1,969,7120.8%	USD 111.890.8%
CNP (CenterPoint Energy Inc)	48,787	USD 1,960,2621.1%	USD 40.181.1%
NDAQ (Nasdaq Inc)	21,754	USD 1,864,318-1.6%	USD 85.7-1.6%
IBKR (Interactive Brokers Group Inc)	29,230	USD 1,853,474-4.0%	USD 63.41-4.0%
VRSN (VeriSign Inc)	7,343	USD 1,837,145-1.1%	USD 250.19-1.1%
CBRE (CBRE Group Inc Class A)	11,657	USD 1,741,672-2.8%	USD 149.41-2.8%
VTR (Ventas Inc)	21,783	USD 1,720,8571.3%	USD 791.3%
LHX (L3Harris Technologies Inc)	5,900	USD 1,697,371-0.6%	USD 287.69-0.6%
HIG (Hartford Financial Services Group)	12,451	USD 1,644,279-1.3%	USD 132.06-1.3%
ED (Consolidated Edison Inc)	15,006	USD 1,558,3732.2%	USD 103.852.2%
ATO (Atmos Energy Corporation)	8,851	USD 1,554,9440.3%	USD 175.680.3%
AEE (Ameren Corp)	14,252	USD 1,501,7330.3%	USD 105.370.3%
WRB (W. R. Berkley Corp)	19,026	USD 1,466,9050.1%	USD 77.10.1%
FAST (Fastenal Company)	36,809	USD 1,461,317-1.9%	USD 39.7-1.9%
DTE (DTE Energy Company)	10,229	USD 1,407,5100.4%	USD 137.60.4%
PPL (PPL Corporation)	35,256	USD 1,297,4210.1%	USD 36.80.1%
MKL (Markel Corporation)	616	USD 1,258,451-0.9%	USD 2042.94-0.9%
NI (NiSource Inc)	28,415	USD 1,226,9600.7%	USD 43.180.7%
RDDT (Reddit, Inc.)	6,419	USD 1,203,883-3.0%	USD 187.55-3.0%
SOFI (SoFi Technologies Inc.)	44,273	USD 1,197,142-2.8%	USD 27.04-2.8%
TPR (Tapestry Inc)	11,502	USD 1,170,2130.3%	USD 101.740.3%
ROK (Rockwell Automation Inc)	3,068	USD 1,135,467-1.9%	USD 370.1-1.9%
EXE (Expand Energy Corporation)	9,391	USD 1,098,559-0.3%	USD 116.98-0.3%
DRI (Darden Restaurants Inc)	6,393	USD 1,098,253-1.2%	USD 171.79-1.2%
RKLB (Rocket Lab USA Inc.)	23,890	USD 1,034,676-4.9%	USD 43.31-4.9%
LYV (Live Nation Entertainment Inc)	7,793	USD 1,031,949-2.5%	USD 132.42-2.5%
K (Kellanova)	12,293	USD 1,024,3760.0%	USD 83.330.0%
EVRG (Evergy, Inc. Common Stock)	11,820	USD 911,5580.9%	USD 77.120.9%
FOXA (Fox Corp Class A)	14,028	USD 905,507-0.4%	USD 64.55-0.4%
ROL (Rollins Inc)	15,400	USD 892,584-0.4%	USD 57.96-0.4%
ZS (Zscaler Inc)	2,935	USD 865,590-1.5%	USD 294.92-1.5%
RPRX (Royalty Pharma Plc)	20,841	USD 816,134	USD 39.16
TWLO (Twilio Inc)	6,728	USD 808,840-4.1%	USD 120.22-4.1%
FFIV (F5 Networks Inc)	3,519	USD 804,584-2.3%	USD 228.64-2.3%
TOST (Toast Inc)	22,125	USD 767,959-3.3%	USD 34.71-3.3%
HEI (Heico Corporation)	2,426	USD 754,195-0.9%	USD 310.88-0.9%
LNT (Alliant Energy Corp)	10,310	USD 702,1111.1%	USD 68.11.1%
DLTR (Dollar Tree Inc)	6,674	USD 691,894-1.0%	USD 103.67-1.0%
NTRS (Northern Trust Corporation)	5,393	USD 661,829-3.7%	USD 122.72-3.7%
ULTA (Ulta Beauty Inc)	1,283	USD 653,778-3.7%	USD 509.57-3.7%
FOX (Fox Corp Class B)	8,807	USD 511,334-0.7%	USD 58.06-0.7%
SMCI (Super Micro Computer Inc)	14,377	USD 490,256-6.4%	USD 34.1-6.4%
Z (Zillow Group Inc Class C)	6,874	USD 470,388-0.5%	USD 68.43-0.5%
ALLE (Allegion PLC)	2,321	USD 371,290-0.8%	USD 159.97-0.8%

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

IE00BFF5RZ82 ETF holdings on 2025-11-14 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AVGO (Broadcom Inc)	107,131	USD 36,688,0820.7%	USD 342.460.7%
JPM (JPMorgan Chase & Co)	113,347	USD 34,413,283-1.9%	USD 303.61-1.9%
PLTR (Palantir Technologies Inc)	184,189	USD 32,050,7281.1%	USD 174.011.1%
NFLX (Netflix Inc)	27,095	USD 30,134,246-3.6%	USD 1112.17-3.6%
V (Visa Inc. Class A)	83,711	USD 27,626,304-1.8%	USD 330.02-1.8%
PM (Philip Morris International Inc)	136,992	USD 21,292,6670.2%	USD 155.430.2%
NVDA (NVIDIA Corporation)	107,289	USD 20,403,1491.8%	USD 190.171.8%
GE (GE Aerospace)	63,512	USD 19,359,7280.2%	USD 304.820.2%
MSFT (Microsoft Corporation)	37,371	USD 19,065,9371.4%	USD 510.181.4%
GEV (GE Vernova LLC)	28,768	USD 16,636,8223.6%	USD 578.313.6%
ORCL (Oracle Corporation)	72,408	USD 16,136,1232.4%	USD 222.852.4%
T (AT&T Inc)	507,354	USD 12,983,189-0.6%	USD 25.59-0.6%
RTX (Raytheon Technologies Corp)	66,933	USD 11,751,4270.9%	USD 175.570.9%
APP (Applovin Corp)	21,054	USD 11,741,8160.3%	USD 557.70.3%
GS (Goldman Sachs Group Inc)	13,775	USD 10,894,785-1.8%	USD 790.91-1.8%
HOOD (Robinhood Markets Inc)	77,097	USD 9,444,3830.8%	USD 122.50.8%
CSCO (Cisco Systems Inc)	113,190	USD 8,828,8200.8%	USD 780.8%
BKNG (Booking Holdings Inc)	1,747	USD 8,818,873-0.5%	USD 5048.01-0.5%
CME (CME Group Inc)	27,074	USD 7,717,1730.5%	USD 285.040.5%
CRWD (Crowdstrike Holdings Inc)	14,089	USD 7,573,5421.5%	USD 537.551.5%
HWM (Howmet Aerospace Inc)	37,152	USD 7,552,6301.0%	USD 203.291.0%
MS (Morgan Stanley)	44,199	USD 7,242,448-1.1%	USD 163.86-1.1%
MCK (McKesson Corporation)	7,967	USD 6,708,931-0.5%	USD 842.09-0.5%
MO (Altria Group)	97,892	USD 5,696,3350.7%	USD 58.190.7%
INTU (Intuit Inc)	7,981	USD 5,286,6941.9%	USD 662.411.9%
ORLY (O’Reilly Automotive Inc)	53,301	USD 5,266,1390.5%	USD 98.80.5%
TMUS (T-Mobile US Inc)	24,360	USD 5,263,7090.7%	USD 216.080.7%
RBLX (Roblox Corp)	46,931	USD 4,800,1031.0%	USD 102.281.0%
BK (Bank of New York Mellon)	43,411	USD 4,796,047-0.5%	USD 110.48-0.5%
DASH (DoorDash, Inc. Class A Common Stock)	22,497	USD 4,655,9796.0%	USD 206.966.0%
MELI (MercadoLibre Inc.)	2,235	USD 4,579,2690.9%	USD 2048.890.9%
ICE (Intercontinental Exchange Inc)	29,014	USD 4,412,159-0.4%	USD 152.07-0.4%
SO (Southern Company)	45,831	USD 4,156,413-0.5%	USD 90.69-0.5%
TT (Trane Technologies plc)	9,860	USD 4,123,0580.8%	USD 418.160.8%
DUK (Duke Energy Corporation)	31,719	USD 3,892,238-0.7%	USD 122.71-0.7%
COR (Cencora Inc.)	10,596	USD 3,835,116-1.0%	USD 361.94-1.0%
CAH (Cardinal Health Inc)	18,467	USD 3,792,568-0.3%	USD 205.37-0.3%
VST (Vistra Energy Corp)	20,812	USD 3,635,6481.8%	USD 174.691.8%
TDG (Transdigm Group Incorporated)	2,680	USD 3,592,8081.2%	USD 1340.61.2%
MSTR (MicroStrategy Incorporated)	17,944	USD 3,584,314-4.2%	USD 199.75-4.2%
RCL (Royal Caribbean Cruises Ltd)	13,575	USD 3,432,710-1.1%	USD 252.87-1.1%
AZO (AutoZone Inc)	890	USD 3,432,6141.0%	USD 3856.871.0%
TTWO (Take-Two Interactive Software Inc)	13,565	USD 3,188,182-1.1%	USD 235.03-1.1%
ALNY (Alnylam Pharmaceuticals Inc)	6,774	USD 3,042,610-1.1%	USD 449.16-1.1%
NEM (Newmont Goldcorp Corp)	33,887	USD 2,975,279-2.1%	USD 87.8-2.1%
AXON (Axon Enterprise Inc.)	5,310	USD 2,943,705-0.5%	USD 554.37-0.5%
JCI (Johnson Controls International PLC)	23,974	USD 2,846,193-1.2%	USD 118.72-1.2%
FTNT (Fortinet Inc)	34,387	USD 2,830,3941.6%	USD 82.311.6%
ETR (Entergy Corporation)	29,314	USD 2,786,2960.7%	USD 95.050.7%
CTAS (Cintas Corporation)	14,851	USD 2,772,979-0.6%	USD 186.72-0.6%
TRV (The Travelers Companies Inc)	9,361	USD 2,689,3220.0%	USD 287.290.0%
EBAY (eBay Inc)	31,308	USD 2,625,176-0.7%	USD 83.85-0.7%
KR (Kroger Company)	39,230	USD 2,617,0331.1%	USD 66.711.1%
TEL (TE Connectivity Ltd)	10,787	USD 2,560,0790.4%	USD 237.330.4%
CVNA (Carvana Co)	8,032	USD 2,556,666-0.1%	USD 318.31-0.1%
NRG (NRG Energy Inc.)	15,312	USD 2,529,389-0.6%	USD 165.19-0.6%
KMI (Kinder Morgan Inc)	92,161	USD 2,527,0552.0%	USD 27.422.0%
EXC (Exelon Corporation)	52,497	USD 2,411,7121.1%	USD 45.941.1%
LNG (Cheniere Energy Inc)	11,102	USD 2,389,0390.9%	USD 215.190.9%
PWR (Quanta Services Inc)	5,126	USD 2,200,5920.6%	USD 429.30.6%
XEL (Xcel Energy Inc)	26,441	USD 2,130,6160.5%	USD 80.580.5%
WEC (WEC Energy Group Inc)	17,604	USD 1,953,516-0.7%	USD 110.97-0.7%
CNP (CenterPoint Energy Inc)	48,787	USD 1,938,7950.4%	USD 39.740.4%
IBKR (Interactive Brokers Group Inc)	29,230	USD 1,930,057-1.5%	USD 66.03-1.5%
NDAQ (Nasdaq Inc)	21,754	USD 1,894,338-0.4%	USD 87.08-0.4%
VRSN (VeriSign Inc)	7,343	USD 1,856,8980.5%	USD 252.880.5%
CBRE (CBRE Group Inc Class A)	11,657	USD 1,791,2150.3%	USD 153.660.3%
LHX (L3Harris Technologies Inc)	5,900	USD 1,707,4010.4%	USD 289.390.4%
VTR (Ventas Inc)	21,783	USD 1,699,0741.0%	USD 781.0%
HIG (Hartford Financial Services Group)	12,451	USD 1,666,5660.1%	USD 133.850.1%
ATO (Atmos Energy Corporation)	8,851	USD 1,549,987-1.6%	USD 175.12-1.6%
ED (Consolidated Edison Inc)	15,006	USD 1,525,5100.7%	USD 101.660.7%
AEE (Ameren Corp)	14,252	USD 1,496,7450.2%	USD 105.020.2%
FAST (Fastenal Company)	36,809	USD 1,488,924-0.7%	USD 40.45-0.7%
WRB (W. R. Berkley Corp)	19,026	USD 1,465,0020.1%	USD 770.1%
DTE (DTE Energy Company)	10,229	USD 1,402,396-0.5%	USD 137.1-0.5%
PPL (PPL Corporation)	35,256	USD 1,296,0110.6%	USD 36.760.6%
MKL (Markel Corporation)	616	USD 1,269,416-1.0%	USD 2060.74-1.0%
RDDT (Reddit, Inc.)	6,419	USD 1,240,8572.1%	USD 193.312.1%
SOFI (SoFi Technologies Inc.)	44,273	USD 1,231,675-2.0%	USD 27.82-2.0%
NI (NiSource Inc)	28,415	USD 1,218,435-0.2%	USD 42.88-0.2%
TPR (Tapestry Inc)	11,502	USD 1,166,4180.6%	USD 101.410.6%
ROK (Rockwell Automation Inc)	3,068	USD 1,157,035-0.7%	USD 377.13-0.7%
DRI (Darden Restaurants Inc)	6,393	USD 1,111,295-0.9%	USD 173.83-0.9%
EXE (Expand Energy Corporation)	9,391	USD 1,101,376-0.6%	USD 117.28-0.6%
RKLB (Rocket Lab USA Inc.)	23,890	USD 1,087,9510.6%	USD 45.540.6%
LYV (Live Nation Entertainment Inc)	7,793	USD 1,058,757-0.7%	USD 135.86-0.7%
K (Kellanova)	12,293	USD 1,024,2530.0%	USD 83.320.0%
FOXA (Fox Corp Class A)	14,028	USD 909,576-0.9%	USD 64.84-0.9%
EVRG (Evergy, Inc. Common Stock)	11,820	USD 903,8750.2%	USD 76.470.2%
ROL (Rollins Inc)	15,400	USD 896,5881.1%	USD 58.221.1%
ZS (Zscaler Inc)	2,935	USD 878,886-3.0%	USD 299.45-3.0%
TWLO (Twilio Inc)	6,728	USD 843,4221.1%	USD 125.361.1%
FFIV (F5 Networks Inc)	3,519	USD 823,446-2.0%	USD 234-2.0%
RPRX (Royalty Pharma Plc)	20,841	USD 816,134-1.4%	USD 39.16-1.4%
TOST (Toast Inc)	22,125	USD 794,288-2.2%	USD 35.9-2.2%
HEI (Heico Corporation)	2,426	USD 760,891-1.2%	USD 313.64-1.2%
DLTR (Dollar Tree Inc)	6,674	USD 699,1021.6%	USD 104.751.6%
LNT (Alliant Energy Corp)	10,310	USD 694,172-0.1%	USD 67.33-0.1%
NTRS (Northern Trust Corporation)	5,393	USD 687,014-1.2%	USD 127.39-1.2%
ULTA (Ulta Beauty Inc)	1,283	USD 679,143-0.8%	USD 529.34-0.8%
SMCI (Super Micro Computer Inc)	14,377	USD 523,6103.8%	USD 36.423.8%
FOX (Fox Corp Class B)	8,807	USD 514,857-0.8%	USD 58.46-0.8%
Z (Zillow Group Inc Class C)	6,874	USD 472,931-2.2%	USD 68.8-2.2%
ALLE (Allegion PLC)	2,321	USD 374,261-2.0%	USD 161.25-2.0%

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

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.