ISIN	IE00BHZPJ890
Stock Name/Company	iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Stock Type	ETF
Country of Issue	UK
Ticker Symbol	EEDG (GBP) - LSE EEDS (USD) - LSE EEDG.LS (GBP) - CXE EEDS.LS (USD) - CXE OM3L.DE (EUR) - CXE EEDG.L (GBP) - LSE EEDS.L (GBP) - LSE

Historic portfolio holdings of EEDS.L

IE00BHZPJ890 analysis

IE00BHZPJ890 ETF holdings on 2026-10-15 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2026-10-15

IE00BHZPJ890 ETF holdings on 2026-10-14 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AAPL (Apple Inc)	7,025,394	USD 2,409,429,1260.6%	USD 342.960.6%
NVDA (NVIDIA Corporation)	10,731,504	USD 2,374,881,835-2.2%	USD 221.3-2.2%
MSFT (Microsoft Corporation)	3,318,012	USD 1,770,789,824-1.4%	USD 533.69-1.4%
AMZN (Amazon.com Inc)	4,619,344	USD 1,173,682,924-2.1%	USD 254.08-2.1%
GOOGL (Alphabet Inc Class A)	2,645,413	USD 919,651,375-1.4%	USD 347.64-1.4%
AVGO (Broadcom Inc)	2,179,344	USD 754,597,860-2.4%	USD 346.25-2.4%
META (Meta Platforms Inc)	1,023,116	USD 754,588,975-0.7%	USD 737.54-0.7%
JPM (JPMorgan Chase & Co)	1,590,430	USD 533,239,3700.3%	USD 335.280.3%
MU (Micron Technology Inc)	550,823	USD 503,523,829-7.6%	USD 914.13-7.6%
CSCO (Cisco Systems Inc)	2,496,357	USD 283,686,009-1.5%	USD 113.64-1.5%
PLTR (Palantir Technologies Inc)	1,020,754	USD 205,140,931-3.8%	USD 200.97-3.8%
INTC (Intel Corporation)	1,992,202	USD 195,474,860-3.2%	USD 98.12-3.2%
CB (Chubb Ltd)	534,028	USD 186,989,9041.5%	USD 350.151.5%
MCD (McDonald’s Corporation)	678,023	USD 161,579,6611.1%	USD 238.311.1%
PANW (Palo Alto Networks Inc)	425,049	USD 159,410,377-7.1%	USD 375.04-7.1%
MNST (Monster Beverage Corp)	3,579,438	USD 158,282,7481.1%	USD 44.221.1%
LRCX (Lam Research Corp)	542,752	USD 155,726,404-7.3%	USD 286.92-7.3%
KLAC (KLA-Tencor Corporation)	843,858	USD 150,890,249-5.9%	USD 178.81-5.9%
NFLX (Netflix Inc)	1,971,869	USD 139,154,795-0.1%	USD 70.57-0.1%
WFC (Wells Fargo & Company)	1,698,578	USD 137,414,960-2.9%	USD 80.9-2.9%
TXN (Texas Instruments Incorporated)	449,611	USD 126,183,327-0.4%	USD 280.65-0.4%
KDP (Keurig Dr Pepper Inc)	3,411,735	USD 112,996,6631.1%	USD 33.121.1%
VZ (Verizon Communications Inc)	2,517,927	USD 111,846,3173.8%	USD 44.423.8%
WAB (Westinghouse Air Brake Technologies Corp)	388,742	USD 111,370,6960.3%	USD 286.490.3%
EXC (Exelon Corporation)	2,582,570	USD 110,017,4821.1%	USD 42.61.1%
CRWD (Crowdstrike Holdings Inc)	427,921	USD 106,676,426-5.2%	USD 249.29-5.2%
MRVL (Marvell Technology Group Ltd)	434,699	USD 106,622,971-7.7%	USD 245.28-7.7%
ISRG (Intuitive Surgical Inc)	249,839	USD 104,992,341-1.7%	USD 420.24-1.7%
ADI (Analog Devices Inc)	248,444	USD 100,264,545-0.7%	USD 403.57-0.7%
CME (CME Group Inc)	332,795	USD 95,042,9243.0%	USD 285.593.0%
NEM (Newmont Goldcorp Corp)	843,037	USD 94,049,208-4.8%	USD 111.56-4.8%
MS (Morgan Stanley)	509,024	USD 92,392,946-4.5%	USD 181.51-4.5%
AME (Ametek Inc)	355,362	USD 87,714,002-1.2%	USD 246.83-1.2%
BKR (Baker Hughes Co)	1,540,057	USD 85,272,956-1.4%	USD 55.37-1.4%
QCOM (Qualcomm Incorporated)	467,192	USD 80,646,683-1.0%	USD 172.62-1.0%
PWR (Quanta Services Inc)	118,264	USD 78,116,920-4.9%	USD 660.53-4.9%
ACN (Accenture plc)	347,025	USD 74,596,4940.0%	USD 214.960.0%
BKNG (Booking Holdings Inc)	457,624	USD 73,531,0241.4%	USD 160.681.4%
ICE (Intercontinental Exchange Inc)	450,715	USD 69,910,404-1.5%	USD 155.11-1.5%
AMGN (Amgen Inc)	163,090	USD 69,494,2802.0%	USD 426.112.0%
AXP (American Express Company)	223,780	USD 68,689,271-1.5%	USD 306.95-1.5%
VRT (Vertiv Holdings Co)	298,886	USD 66,600,767-6.9%	USD 222.83-6.9%
KMB (Kimberly-Clark Corporation)	659,570	USD 65,567,8540.6%	USD 99.410.6%
DE (Deere & Company)	100,064	USD 65,079,6242.8%	USD 650.382.8%
ADBE (Adobe Systems Incorporated)	268,685	USD 64,667,1061.1%	USD 240.681.1%
EXPD (Expeditors International of Washington, Inc.)	328,210	USD 64,453,8801.5%	USD 196.381.5%
ES (Eversource Energy)	947,420	USD 63,164,4910.9%	USD 66.670.9%
VICI (VICI Properties Inc)	2,740,940	USD 62,877,164-0.4%	USD 22.94-0.4%
ABNB (Airbnb Inc)	375,324	USD 62,701,6272.2%	USD 167.062.2%
HUBB (Hubbell Inc)	132,086	USD 62,525,550-0.1%	USD 473.37-0.1%
CHD (Church & Dwight Company Inc)	598,241	USD 61,397,4742.8%	USD 102.632.8%
FTNT (Fortinet Inc)	314,053	USD 57,801,455-4.6%	USD 184.05-4.6%
DGX (Quest Diagnostics Incorporated)	243,372	USD 56,810,3260.3%	USD 233.430.3%
INTU (Intuit Inc)	182,374	USD 56,616,1851.5%	USD 310.441.5%
ETN (Eaton Corporation PLC)	137,871	USD 56,368,558-4.2%	USD 408.85-4.2%
SPCX (SPAC and New Issue ETF)	356,505	USD 54,245,801-6.9%	USD 152.16-6.9%
DDOG (Datadog Inc)	194,039	USD 52,260,524-6.3%	USD 269.33-6.3%
COF (Capital One Financial Corporation)	268,889	USD 52,258,577-3.4%	USD 194.35-3.4%
CMCSA (Comcast Corp)	2,413,890	USD 50,812,3851.8%	USD 21.051.8%
SBUX (Starbucks Corporation)	534,716	USD 49,862,2671.0%	USD 93.251.0%
XYL (Xylem Inc)	473,910	USD 48,689,5130.1%	USD 102.740.1%
SNA (Snap-On Inc)	129,770	USD 47,172,6930.4%	USD 363.510.4%
IR (Ingersoll Rand Inc)	581,702	USD 45,337,854-1.5%	USD 77.94-1.5%
ABT (Abbott Laboratories)	434,026	USD 44,691,6571.1%	USD 102.971.1%
AXON (Axon Enterprise Inc.)	104,673	USD 42,750,547-1.5%	USD 408.42-1.5%
CSX (CSX Corporation)	869,372	USD 41,973,2801.1%	USD 48.281.1%
TMUS (T-Mobile US Inc)	265,813	USD 41,942,6333.9%	USD 157.793.9%
ACGL (Arch Capital Group Ltd)	429,501	USD 41,919,2980.5%	USD 97.60.5%
GE (GE Aerospace)	135,658	USD 41,649,719-0.5%	USD 307.02-0.5%
PAYX (Paychex Inc)	384,062	USD 41,620,7993.6%	USD 108.373.6%
SPG (Simon Property Group Inc)	202,507	USD 40,238,141-1.3%	USD 198.7-1.3%
FTI (TechnipFMC PLC)	577,038	USD 40,104,141-0.4%	USD 69.5-0.4%
CCI (Crown Castle)	498,324	USD 39,556,959-2.0%	USD 79.38-2.0%
VLTO (Veralto Corporation)	388,772	USD 39,133,7902.5%	USD 100.662.5%
ELV (Elevance Health Inc)	88,676	USD 37,961,3091.4%	USD 428.091.4%
ELV (Elevance Health Inc)	88,676	USD 37,961,3091.4%	USD 428.091.4%
DELL (Dell Technologies Inc)	74,490	USD 37,835,706-11.9%	USD 507.93-11.9%
NSC (Norfolk Southern Corporation)	110,091	USD 35,639,7591.4%	USD 323.731.4%
LITE (Lumentum Holdings Inc)	36,825	USD 33,007,352-10.0%	USD 896.33-10.0%
NTAP (NetApp Inc)	148,532	USD 33,003,810-7.1%	USD 222.2-7.1%
ULTA (Ulta Beauty Inc)	54,633	USD 32,365,6824.4%	USD 592.424.4%
RKLB (Rocket Lab USA Inc.)	545,354	USD 32,274,050-9.9%	USD 59.18-9.9%
HOOD (Robinhood Markets Inc)	312,238	USD 31,561,017-7.5%	USD 101.08-7.5%
TER (Teradyne Inc)	87,511	USD 31,454,954-6.4%	USD 359.44-6.4%
EL (Estee Lauder Companies Inc)	283,497	USD 28,800,4601.5%	USD 101.591.5%
VRTX (Vertex Pharmaceuticals Inc)	56,594	USD 28,212,109-1.7%	USD 498.5-1.7%
FIS (Fidelity National Information Services Inc)	780,424	USD 27,681,6393.5%	USD 35.473.5%
EBAY (eBay Inc)	231,152	USD 27,017,0461.9%	USD 116.881.9%
SHW (Sherwin-Williams Co)	82,974	USD 26,928,3821.4%	USD 324.541.4%
KIM (Kimco Realty Corporation)	1,194,595	USD 26,746,9820.3%	USD 22.390.3%
IDXX (IDEXX Laboratories Inc)	49,717	USD 26,300,7901.0%	USD 529.011.0%
APP (Applovin Corp)	99,677	USD 26,134,313-3.2%	USD 262.19-3.2%
FAST (Fastenal Company)	492,533	USD 25,611,7161.0%	USD 521.0%
WSM (Williams-Sonoma Inc)	105,490	USD 25,579,2151.5%	USD 242.481.5%
ROK (Rockwell Automation Inc)	57,512	USD 24,351,731-2.4%	USD 423.42-2.4%
IQV (IQVIA Holdings Inc)	89,893	USD 23,552,865-0.1%	USD 262.01-0.1%
MELI (MercadoLibre Inc.)	12,489	USD 22,968,645-2.8%	USD 1839.11-2.8%
WDAY (Workday Inc)	121,223	USD 22,883,2660.3%	USD 188.770.3%
HPE (Hewlett Packard Enterprise Co)	356,116	USD 22,474,481-10.3%	USD 63.11-10.3%
RVMD (Revolution Medicines Inc)	112,159	USD 21,705,010-0.2%	USD 193.52-0.2%
CHTR (Charter Communications Inc)	206,235	USD 21,683,5482.6%	USD 105.142.6%
REGN (Regeneron Pharmaceuticals Inc)	27,760	USD 21,607,2742.0%	USD 778.362.0%
ROIV (Roivant Sciences Ltd)	634,000	USD 21,315,080-2.8%	USD 33.62-2.8%
COO (The Cooper Companies, Inc. Common Stock)	359,256	USD 19,715,969-1.2%	USD 54.88-1.2%
FTAI (Fortress Transp & Infra Inv)	119,314	USD 19,478,011-1.4%	USD 163.25-1.4%
ALAB (Astera Labs, Inc. Common Stock)	63,895	USD 19,186,391-7.4%	USD 300.28-7.4%
EQIX (Equinix Inc)	19,064	USD 18,985,838-3.6%	USD 995.9-3.6%
WAT (Waters Corporation)	43,235	USD 18,876,8331.0%	USD 436.611.0%
PYPL (PayPal Holdings Inc)	335,807	USD 18,838,7730.1%	USD 56.10.1%
RS (Reliance Steel & Aluminum Co)	45,894	USD 18,682,0711.5%	USD 407.071.5%
SNPS (Synopsys Inc)	37,829	USD 18,155,272-4.5%	USD 479.93-4.5%
MDT (Medtronic PLC)	191,407	USD 18,036,2822.5%	USD 94.232.5%
VLO (Valero Energy Corporation)	38,138	USD 17,535,0905.5%	USD 459.785.5%
EXPE (Expedia Group Inc.)	63,820	USD 17,530,7162.3%	USD 274.692.3%
WM (Waste Management Inc)	81,130	USD 17,503,7982.2%	USD 215.752.2%
STE (STERIS plc)	80,144	USD 17,412,085-0.8%	USD 217.26-0.8%
CRDO (Credo Technology Group Holding Ltd)	91,817	USD 16,455,902-10.8%	USD 179.225-10.8%
TT (Trane Technologies plc)	34,306	USD 16,168,075-1.3%	USD 471.29-1.3%
CTSH (Cognizant Technology Solutions Corp Class A)	254,973	USD 15,928,1634.7%	USD 62.474.7%
MCK (McKesson Corporation)	15,676	USD 15,308,7112.2%	USD 976.572.2%
LOW (Lowe's Companies Inc)	70,378	USD 13,252,8811.5%	USD 188.311.5%
DLTR (Dollar Tree Inc)	106,880	USD 13,013,7093.5%	USD 121.763.5%
AJG (Arthur J Gallagher & Co)	53,323	USD 12,639,6841.3%	USD 237.041.3%
AMP (Ameriprise Financial Inc)	24,302	USD 12,049,418-0.8%	USD 495.82-0.8%
COIN (Coinbase Global Inc)	67,686	USD 11,702,233-4.2%	USD 172.89-4.2%
JCI (Johnson Controls International PLC)	76,677	USD 11,688,642-1.9%	USD 152.44-1.9%
OKTA (Okta Inc)	54,917	USD 11,637,736-6.7%	USD 211.915-6.7%
PTC (PTC Inc)	59,644	USD 11,549,464-0.4%	USD 193.64-0.4%
CDNS (Cadence Design Systems Inc)	34,644	USD 11,413,812-5.4%	USD 329.46-5.4%
USB (U.S. Bancorp)	195,754	USD 11,013,120-2.0%	USD 56.26-2.0%
CPRT (Copart Inc)	402,744	USD 10,580,085-0.8%	USD 26.27-0.8%
ZM (Zoom Video Communications Inc)	111,145	USD 10,499,868-3.5%	USD 94.47-3.5%
ALNY (Alnylam Pharmaceuticals Inc)	46,388	USD 10,412,714-1.1%	USD 224.47-1.1%
MAR (Marriott International Inc)	27,447	USD 10,205,3440.7%	USD 371.820.7%
DASH (DoorDash, Inc. Class A Common Stock)	54,087	USD 9,952,549-5.3%	USD 184.01-5.3%
ROST (Ross Stores Inc)	43,084	USD 9,933,8782.1%	USD 230.572.1%
CI (Cigna Corp)	33,524	USD 9,707,8802.2%	USD 289.582.2%
CTAS (Cintas Corporation)	46,114	USD 9,620,7641.7%	USD 208.631.7%
CMI (Cummins Inc)	18,274	USD 9,611,393-0.4%	USD 525.96-0.4%
GM (General Motors Company)	114,500	USD 9,509,2250.8%	USD 83.050.8%
ORLY (O’Reilly Automotive Inc)	108,402	USD 9,397,3690.0%	USD 86.690.0%
MCO (Moodys Corporation)	19,872	USD 9,196,165-1.6%	USD 462.77-1.6%
ITW (Illinois Tool Works Inc)	34,119	USD 9,194,0471.6%	USD 269.471.6%
UPS (United Parcel Service Inc)	93,863	USD 8,990,1980.5%	USD 95.780.5%
TGT (Target Corporation)	57,137	USD 8,873,9471.1%	USD 155.311.1%
CVNA (Carvana Co)	146,270	USD 8,477,809-2.6%	USD 57.96-2.6%
FOX (Fox Corp Class B)	150,178	USD 8,361,911-0.5%	USD 55.68-0.5%
HON (Honeywell International Inc)	39,599	USD 8,221,148-1.0%	USD 207.61-1.0%
TEL (TE Connectivity Ltd)	38,904	USD 8,179,566-3.2%	USD 210.25-3.2%
SMCI (Super Micro Computer Inc)	214,531	USD 7,675,919-10.5%	USD 35.78-10.5%
PCAR (PACCAR Inc)	68,148	USD 7,398,1470.4%	USD 108.560.4%
MPWR (Monolithic Power Systems Inc)	5,896	USD 7,329,377-5.8%	USD 1243.11-5.8%
ADSK (Autodesk Inc)	31,559	USD 7,294,547-1.0%	USD 231.14-1.0%
ILMN (Illumina Inc)	26,129	USD 7,100,817-1.8%	USD 271.76-1.8%
AON (Aon PLC)	25,581	USD 7,043,7280.2%	USD 275.350.2%
NXPI (NXP Semiconductors NV)	31,664	USD 6,992,361-1.9%	USD 220.83-1.9%
BDX (Becton Dickinson and Company)	36,933	USD 6,976,274	USD 188.89
SBAC (SBA Communications Corp)	38,399	USD 6,939,083-1.9%	USD 180.71-1.9%
KKR (KKR & Co LP)	78,229	USD 6,696,402-6.5%	USD 85.6-6.5%
NTRA (Natera Inc)	16,310	USD 6,438,373-0.8%	USD 394.75-0.8%
A (Agilent Technologies Inc)	35,756	USD 6,221,5441.6%	USD 1741.6%
F (Ford Motor Company)	506,110	USD 6,098,6260.4%	USD 12.050.4%
BIIB (Biogen Inc)	26,191	USD 6,098,0511.5%	USD 232.831.5%
ETR (Entergy Corporation)	54,908	USD 5,737,8860.5%	USD 104.50.5%
PSA (Public Storage)	18,752	USD 5,414,8280.0%	USD 288.760.0%
NDAQ (Nasdaq Inc)	57,398	USD 5,278,320-2.5%	USD 91.96-2.5%
MCHP (Microchip Technology Inc)	71,695	USD 5,108,269-3.5%	USD 71.25-3.5%
MDB (MongoDB)	14,306	USD 5,097,085-6.6%	USD 356.29-6.6%
MSTR (MicroStrategy Incorporated)	34,540	USD 4,947,510-6.2%	USD 143.24-6.2%
STLD (Steel Dynamics Inc)	19,955	USD 4,847,4691.6%	USD 242.921.6%
IBKR (Interactive Brokers Group Inc)	56,005	USD 4,712,261-4.3%	USD 84.14-4.3%
FLEX (Flex Ltd)	46,829	USD 4,699,290-14.4%	USD 100.35-14.4%
WTW (Willis Towers Watson PLC)	14,772	USD 4,388,613-0.4%	USD 297.09-0.4%
ODFL (Old Dominion Freight Line Inc)	23,700	USD 4,369,5691.4%	USD 184.371.4%
NDSN (Nordson Corporation)	13,002	USD 4,274,147-0.5%	USD 328.73-0.5%
GEHC (GE HealthCare Technologies Inc.)	62,190	USD 4,258,1491.1%	USD 68.471.1%
TTWO (Take-Two Interactive Software Inc)	20,811	USD 4,187,798-3.6%	USD 201.23-3.6%
ZTS (Zoetis Inc)	55,152	USD 4,152,394-0.5%	USD 75.29-0.5%
ON (ON Semiconductor Corporation)	56,270	USD 4,127,967-3.5%	USD 73.36-3.5%
HPQ (HP Inc)	135,410	USD 4,124,5892.0%	USD 30.462.0%
DXCM (DexCom Inc)	48,610	USD 4,057,477-2.9%	USD 83.47-2.9%
GPC (Genuine Parts Co)	30,754	USD 4,048,1491.6%	USD 131.631.6%
IRM (Iron Mountain Incorporated)	36,471	USD 4,043,175-3.7%	USD 110.86-3.7%
NTRS (Northern Trust Corporation)	24,213	USD 3,938,002-3.9%	USD 162.64-3.9%
KR (Kroger Company)	61,822	USD 3,900,3500.8%	USD 63.090.8%
SSNC (SS&C Technologies Holdings Inc)	47,501	USD 3,897,4571.3%	USD 82.051.3%
CFG (Citizens Financial Group, Inc.)	59,955	USD 3,751,384-2.1%	USD 62.57-2.1%
NWSA (News Corp A)	126,204	USD 3,730,5900.6%	USD 29.560.6%
DRI (Darden Restaurants Inc)	17,857	USD 3,723,5424.5%	USD 208.524.5%
PKG (Packaging Corp of America)	16,189	USD 3,722,8220.9%	USD 229.960.9%
RPRX (Royalty Pharma Plc)	62,939	USD 3,712,7722.1%	USD 58.992.1%
TDY (Teledyne Technologies Incorporated)	6,058	USD 3,688,716-0.8%	USD 608.9-0.8%
CRBG (Corebridge Financial Inc.)	108,490	USD 3,683,236-1.8%	USD 33.95-1.8%
UTHR (United Therapeutics Corporation)	6,803	USD 3,673,824-1.8%	USD 540.03-1.8%
OMC (Omnicom Group Inc)	46,452	USD 3,642,3011.7%	USD 78.411.7%
ZS (Zscaler Inc)	16,449	USD 3,631,775-2.2%	USD 220.79-2.2%
AFRM (Affirm Holdings Inc)	51,375	USD 3,622,451-10.3%	USD 70.51-10.3%
DG (Dollar General Corporation)	27,764	USD 3,607,6542.7%	USD 129.942.7%
UAL (United Airlines Holdings Inc)	36,348	USD 3,596,998-5.2%	USD 98.96-5.2%
ENTG (Entegris Inc)	22,802	USD 3,490,530-4.3%	USD 153.08-4.3%
VRSK (Verisk Analytics Inc)	19,292	USD 3,483,7491.7%	USD 180.581.7%
IP (International Paper)	106,404	USD 3,394,2880.5%	USD 31.90.5%
SUI (Sun Communities Inc)	29,556	USD 3,376,477-0.2%	USD 114.24-0.2%
INCY (Incyte Corporation)	30,258	USD 3,375,8850.2%	USD 111.570.2%
VRSN (VeriSign Inc)	11,150	USD 3,360,722-0.4%	USD 301.41-0.4%
MAA (Mid-America Apartment Communities Inc)	29,009	USD 3,354,021-0.8%	USD 115.62-0.8%
AMCR (Amcor PLC)	78,610	USD 3,323,6311.7%	USD 42.281.7%
TSN (Tyson Foods Inc)	61,204	USD 3,318,4811.2%	USD 54.221.2%
HBAN (Huntington Bancshares Incorporated)	218,975	USD 3,306,523-1.9%	USD 15.1-1.9%
ROL (Rollins Inc)	99,116	USD 3,234,1551.7%	USD 32.631.7%
CF (CF Industries Holdings Inc)	27,006	USD 3,226,1374.3%	USD 119.464.3%
FCNCA (First Citizens BancShares Inc)	1,562	USD 3,210,441-1.3%	USD 2055.34-1.3%
H (Hyatt Hotels Corporation)	20,025	USD 3,210,408-0.5%	USD 160.32-0.5%
SYF (Synchrony Financial)	44,167	USD 3,167,657-2.6%	USD 71.72-2.6%
CHRW (CH Robinson Worldwide Inc)	22,459	USD 3,131,908-0.2%	USD 139.45-0.2%
CINF (Cincinnati Financial Corporation)	18,601	USD 3,100,2290.7%	USD 166.670.7%
RIVN (Rivian Automotive Inc)	230,152	USD 2,980,468-4.4%	USD 12.95-4.4%
FFIV (F5 Networks Inc)	6,513	USD 2,978,134-3.4%	USD 457.26-3.4%
PFG (Principal Financial Group Inc)	27,078	USD 2,904,386-0.5%	USD 107.26-0.5%
FSLR (First Solar Inc)	16,195	USD 2,900,201-0.4%	USD 179.08-0.4%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock)	31,707	USD 2,882,166-3.1%	USD 90.9-3.1%
GPN (Global Payments Inc)	34,741	USD 2,810,199-1.4%	USD 80.89-1.4%
TROW (T. Rowe Price Group Inc)	27,587	USD 2,748,217-4.2%	USD 99.62-4.2%
MTZ (MasTec Inc)	14,080	USD 2,737,997-6.0%	USD 194.46-6.0%
NRG (NRG Energy Inc.)	26,738	USD 2,696,527-5.2%	USD 100.85-5.2%
INSM (Insmed Inc)	27,541	USD 2,693,234-0.8%	USD 97.79-0.8%
J (Jacobs Solutions Inc.)	18,726	USD 2,659,0921.8%	USD 1421.8%
IREN (Iris Energy Ltd)	83,927	USD 2,564,809-12.2%	USD 30.56-12.2%
BR (Broadridge Financial Solutions Inc)	15,164	USD 2,551,4951.1%	USD 168.261.1%
REG (Regency Centers Corporation)	35,245	USD 2,529,5340.1%	USD 71.770.1%
NBIX (Neurocrine Biosciences Inc)	18,252	USD 2,480,629-3.9%	USD 135.91-3.9%
BRO (Brown & Brown Inc)	37,187	USD 2,409,7181.8%	USD 64.81.8%
JBHT (JB Hunt Transport Services Inc)	10,137	USD 2,353,4061.7%	USD 232.161.7%
BALL (Ball Corporation)	37,990	USD 2,295,7362.1%	USD 60.432.1%
ASTS (Ast Spacemobile Inc)	54,137	USD 2,281,333-18.1%	USD 42.14-18.1%
BG (Bunge Limited)	20,909	USD 2,277,1994.5%	USD 108.914.5%
FOXA (Fox Corp Class A)	35,744	USD 2,223,634-0.6%	USD 62.21-0.6%
FLUT (Flutter Entertainment plc)	29,220	USD 2,169,877-5.1%	USD 74.26-5.1%
CG (Carlyle Group Inc)	57,635	USD 2,061,604-6.5%	USD 35.77-6.5%
FN (Fabrinet)	5,099	USD 2,003,652-13.9%	USD 392.95-13.9%
SOFI (SoFi Technologies Inc.)	135,037	USD 1,920,226-6.6%	USD 14.22-6.6%
WY (Weyerhaeuser Company)	97,852	USD 1,849,403-0.2%	USD 18.9-0.2%
FNF (Fidelity National Financial Inc)	46,994	USD 1,844,9840.5%	USD 39.260.5%

Share price and value of shares held is calculated on the adjusted close price on 2026-10-14

IE00BHZPJ890 ETF holdings on 2026-10-12 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	10,731,504 0.0%	USD 2,428,753,985-1.3%	USD 226.32-1.3%
AAPL (Apple Inc)	7,025,394 0.0%	USD 2,395,448,5921.2%	USD 340.971.3%
MSFT (Microsoft Corporation)	3,318,012 0.0%	USD 1,795,542,1941.1%	USD 541.151.1%
AMZN (Amazon.com Inc)	4,619,344 0.0%	USD 1,198,858,348-1.1%	USD 259.53-1.1%
GOOGL (Alphabet Inc Class A)	2,645,413 0.0%	USD 933,090,0730.3%	USD 352.720.3%
AVGO (Broadcom Inc)	2,179,344 0.0%	USD 773,078,697-1.9%	USD 354.73-1.9%
META (Meta Platforms Inc)	1,023,116 0.0%	USD 760,134,2633.3%	USD 742.963.4%
MU (Micron Technology Inc)	550,823 0.0%	USD 544,785,980-3.9%	USD 989.04-3.9%
JPM (JPMorgan Chase & Co)	1,590,430 0.0%	USD 531,680,7490.4%	USD 334.30.4%
CSCO (Cisco Systems Inc)	2,496,357 0.0%	USD 287,929,816-2.6%	USD 115.34-2.6%
PLTR (Palantir Technologies Inc)	1,020,754 0.0%	USD 213,337,586-0.1%	USD 2090.0%
INTC (Intel Corporation)	1,992,202 0.0%	USD 201,909,673-3.2%	USD 101.35-3.2%
CB (Chubb Ltd)	534,028 0.0%	USD 184,271,7021.1%	USD 345.061.1%
PANW (Palo Alto Networks Inc)	425,049 0.0%	USD 171,647,538-3.6%	USD 403.83-3.6%
LRCX (Lam Research Corp)	542,752 0.0%	USD 168,014,309-2.9%	USD 309.56-2.9%
KLAC (KLA-Tencor Corporation)	843,858 0.0%	USD 160,434,283-2.8%	USD 190.12-2.8%
MCD (McDonald’s Corporation)	678,023 0.0%	USD 159,776,1200.1%	USD 235.650.2%
MNST (Monster Beverage Corp)	3,579,438 0.0%	USD 156,636,2070.2%	USD 43.760.3%
WFC (Wells Fargo & Company)	1,698,578 0.0%	USD 141,525,519-0.3%	USD 83.32-0.3%
NFLX (Netflix Inc)	1,971,869 0.0%	USD 139,233,6700.4%	USD 70.610.4%
TXN (Texas Instruments Incorporated)	449,611 0.0%	USD 126,673,403-0.7%	USD 281.74-0.7%
MRVL (Marvell Technology Group Ltd)	434,699 0.0%	USD 115,569,076-3.5%	USD 265.86-3.4%
CRWD (Crowdstrike Holdings Inc)	427,921 0.0%	USD 112,547,502-4.4%	USD 263.01-4.4%
KDP (Keurig Dr Pepper Inc)	3,411,735 0.0%	USD 111,734,3213.1%	USD 32.753.1%
WAB (Westinghouse Air Brake Technologies Corp)	388,742 0.0%	USD 111,090,8010.1%	USD 285.770.1%
EXC (Exelon Corporation)	2,582,570 0.0%	USD 108,777,8480.8%	USD 42.120.9%
VZ (Verizon Communications Inc)	2,517,927 0.0%	USD 107,716,9172.7%	USD 42.782.7%
ISRG (Intuitive Surgical Inc)	249,839 0.0%	USD 106,841,1500.8%	USD 427.640.9%
ADI (Analog Devices Inc)	248,444 0.0%	USD 100,929,1330.0%	USD 406.2450.0%
NEM (Newmont Goldcorp Corp)	843,037 0.0%	USD 98,761,785-0.6%	USD 117.15-0.6%
MS (Morgan Stanley)	509,024 0.0%	USD 96,724,7400.0%	USD 190.02
CME (CME Group Inc)	332,795 0.0%	USD 92,264,086-1.2%	USD 277.24-1.2%
AME (Ametek Inc)	355,362 0.0%	USD 88,801,4100.5%	USD 249.890.5%
BKR (Baker Hughes Co)	1,540,057 0.0%	USD 86,520,402-1.0%	USD 56.18-0.9%
PWR (Quanta Services Inc)	118,264 0.0%	USD 82,168,645-1.6%	USD 694.79-1.6%
QCOM (Qualcomm Incorporated)	467,192 0.0%	USD 81,492,301-0.6%	USD 174.43-0.6%
ACN (Accenture plc)	347,025 0.0%	USD 74,565,2622.7%	USD 214.872.8%
BKNG (Booking Holdings Inc)	457,624 0.0%	USD 72,501,370-1.2%	USD 158.43-1.2%
VRT (Vertiv Holdings Co)	298,886 0.0%	USD 71,541,353-1.4%	USD 239.36-1.4%
ICE (Intercontinental Exchange Inc)	450,715 0.0%	USD 70,951,5550.8%	USD 157.420.8%
AXP (American Express Company)	223,780 0.0%	USD 69,714,1831.1%	USD 311.531.1%
AMGN (Amgen Inc)	163,090 0.0%	USD 68,101,4910.6%	USD 417.570.7%
KMB (Kimberly-Clark Corporation)	659,570 0.0%	USD 65,145,7291.2%	USD 98.771.2%
ADBE (Adobe Systems Incorporated)	268,685 0.0%	USD 63,984,646-1.7%	USD 238.14-1.7%
EXPD (Expeditors International of Washington, Inc.)	328,210 0.0%	USD 63,479,0960.1%	USD 193.410.1%
DE (Deere & Company)	100,064 0.0%	USD 63,301,4871.8%	USD 632.611.9%
VICI (VICI Properties Inc)	2,740,940 0.0%	USD 63,123,8480.6%	USD 23.030.7%
ES (Eversource Energy)	947,420 0.0%	USD 62,624,4620.5%	USD 66.10.6%
HUBB (Hubbell Inc)	132,086 0.0%	USD 62,615,3680.0%	USD 474.050.0%
ABNB (Airbnb Inc)	375,324 0.0%	USD 61,365,474-1.5%	USD 163.5-1.4%
FTNT (Fortinet Inc)	314,053 0.0%	USD 60,593,386-1.0%	USD 192.94-0.9%
CHD (Church & Dwight Company Inc)	598,241 0.0%	USD 59,746,3291.8%	USD 99.871.8%
ETN (Eaton Corporation PLC)	137,871 0.0%	USD 58,828,177-0.7%	USD 426.69-0.7%
SPCX (SPAC and New Issue ETF)	356,505 0.0%	USD 58,260,0470.5%	USD 163.420.5%
DGX (Quest Diagnostics Incorporated)	243,372 0.0%	USD 56,615,6280.7%	USD 232.630.7%
INTU (Intuit Inc)	182,374 0.0%	USD 55,804,6201.0%	USD 305.991.1%
DDOG (Datadog Inc)	194,039 0.0%	USD 55,745,464-2.1%	USD 287.29-2.0%
COF (Capital One Financial Corporation)	268,889 0.0%	USD 54,084,3330.9%	USD 201.140.9%
CMCSA (Comcast Corp)	2,413,890 0.0%	USD 49,919,2450.1%	USD 20.680.1%
SBUX (Starbucks Corporation)	534,716 0.0%	USD 49,346,2661.7%	USD 92.2851.7%
XYL (Xylem Inc)	473,910 0.0%	USD 48,618,427-0.2%	USD 102.59-0.1%
SNA (Snap-On Inc)	129,770 0.0%	USD 46,975,4420.4%	USD 361.990.4%
IR (Ingersoll Rand Inc)	581,702 0.0%	USD 46,006,8110.4%	USD 79.090.4%
ABT (Abbott Laboratories)	434,026 0.0%	USD 44,192,5272.2%	USD 101.822.2%
AXON (Axon Enterprise Inc.)	104,673 0.0%	USD 43,379,631-2.0%	USD 414.43-2.0%
DELL (Dell Technologies Inc)	74,490 0.0%	USD 42,962,852-1.6%	USD 576.76-1.6%
GE (GE Aerospace)	135,658 0.0%	USD 41,869,4850.1%	USD 308.640.1%
ACGL (Arch Capital Group Ltd)	429,501 0.0%	USD 41,730,3171.6%	USD 97.161.7%
CSX (CSX Corporation)	869,372 0.0%	USD 41,512,5131.0%	USD 47.751.0%
SPG (Simon Property Group Inc)	202,507 0.0%	USD 40,786,9351.0%	USD 201.411.0%
CCI (Crown Castle)	498,324 0.0%	USD 40,369,2271.7%	USD 81.011.7%
TMUS (T-Mobile US Inc)	265,813 0.0%	USD 40,369,0202.2%	USD 151.872.2%
FTI (TechnipFMC PLC)	577,038 0.0%	USD 40,248,4010.2%	USD 69.750.3%
PAYX (Paychex Inc)	384,062 0.0%	USD 40,188,2480.6%	USD 104.640.6%
VLTO (Veralto Corporation)	388,772 0.0%	USD 38,177,4101.3%	USD 98.21.3%
ELV (Elevance Health Inc)	88,676 0.0%	USD 37,429,2532.2%	USD 422.092.3%
ELV (Elevance Health Inc)	88,676 0.0%	USD 37,429,2532.2%	USD 422.092.3%
LITE (Lumentum Holdings Inc)	36,825 0.0%	USD 36,655,973-9.8%	USD 995.41-9.8%
RKLB (Rocket Lab USA Inc.)	545,354 0.0%	USD 35,835,211-3.7%	USD 65.71-3.7%
NTAP (NetApp Inc)	148,532 0.0%	USD 35,525,8840.8%	USD 239.180.9%
NSC (Norfolk Southern Corporation)	110,091 0.0%	USD 35,158,6620.5%	USD 319.360.5%
HOOD (Robinhood Markets Inc)	312,238 0.0%	USD 34,102,6340.1%	USD 109.220.2%
TER (Teradyne Inc)	87,511 0.0%	USD 33,591,097-4.7%	USD 383.85-4.7%
ULTA (Ulta Beauty Inc)	54,633 0.0%	USD 31,002,589-0.5%	USD 567.47-0.5%
VRTX (Vertex Pharmaceuticals Inc)	56,594 0.0%	USD 28,693,158-0.6%	USD 507-0.6%
EL (Estee Lauder Companies Inc)	283,497 0.0%	USD 28,361,0402.0%	USD 100.042.0%
APP (Applovin Corp)	99,677 0.0%	USD 26,999,509-2.3%	USD 270.87-2.2%
FIS (Fidelity National Information Services Inc)	780,424 0.0%	USD 26,737,3260.6%	USD 34.260.6%
KIM (Kimco Realty Corporation)	1,194,595 0.0%	USD 26,663,3600.7%	USD 22.320.7%
SHW (Sherwin-Williams Co)	82,974 0.0%	USD 26,569,1050.2%	USD 320.210.3%
EBAY (eBay Inc)	231,152 0.0%	USD 26,501,5772.2%	USD 114.652.2%
IDXX (IDEXX Laboratories Inc)	49,717 0.0%	USD 26,048,7251.1%	USD 523.941.1%
FAST (Fastenal Company)	492,533 0.0%	USD 25,360,5241.4%	USD 51.491.5%
WSM (Williams-Sonoma Inc)	105,490 0.0%	USD 25,197,341-1.2%	USD 238.86-1.2%
HPE (Hewlett Packard Enterprise Co)	356,116 0.0%	USD 25,045,638-4.3%	USD 70.33-4.3%
ROK (Rockwell Automation Inc)	57,512 0.0%	USD 24,958,4830.3%	USD 433.970.3%
MELI (MercadoLibre Inc.)	12,489 0.0%	USD 23,634,6830.1%	USD 1892.440.1%
IQV (IQVIA Holdings Inc)	89,893 0.0%	USD 23,570,8440.9%	USD 262.210.9%
WDAY (Workday Inc)	121,223 0.0%	USD 22,820,2300.9%	USD 188.250.9%
ROIV (Roivant Sciences Ltd)	634,000 0.0%	USD 21,930,060-2.4%	USD 34.59-2.4%
RVMD (Revolution Medicines Inc)	112,159 0.0%	USD 21,753,2382.2%	USD 193.952.2%
REGN (Regeneron Pharmaceuticals Inc)	27,760 0.0%	USD 21,175,6062.1%	USD 762.812.2%
CHTR (Charter Communications Inc)	206,235 0.0%	USD 21,134,963-0.9%	USD 102.48-0.9%
ALAB (Astera Labs, Inc. Common Stock)	63,895 0.0%	USD 20,709,008-5.3%	USD 324.11-5.3%
COO (The Cooper Companies, Inc. Common Stock)	359,256 0.0%	USD 19,954,8752.1%	USD 55.5452.2%
FTAI (Fortress Transp & Infra Inv)	119,314 0.0%	USD 19,750,046-2.6%	USD 165.53-2.6%
EQIX (Equinix Inc)	19,064 0.0%	USD 19,685,4860.6%	USD 1032.60.6%
SNPS (Synopsys Inc)	37,829 0.0%	USD 19,009,451-1.5%	USD 502.51-1.5%
PYPL (PayPal Holdings Inc)	335,807 0.0%	USD 18,821,9820.9%	USD 56.050.9%
WAT (Waters Corporation)	43,235 0.0%	USD 18,681,844-0.4%	USD 432.1-0.4%
CRDO (Credo Technology Group Holding Ltd)	91,817 0.0%	USD 18,440,526-7.3%	USD 200.84-7.3%
RS (Reliance Steel & Aluminum Co)	45,894 0.0%	USD 18,409,001-0.4%	USD 401.12-0.3%
MDT (Medtronic PLC)	191,407 0.0%	USD 17,596,0463.9%	USD 91.933.9%
STE (STERIS plc)	80,144 0.0%	USD 17,549,9332.1%	USD 218.982.1%
EXPE (Expedia Group Inc.)	63,820 0.0%	USD 17,133,755-2.1%	USD 268.47-2.1%
WM (Waste Management Inc)	81,130 0.0%	USD 17,129,7881.1%	USD 211.141.1%
VLO (Valero Energy Corporation)	38,138 0.0%	USD 16,628,1680.5%	USD 4360.5%
TT (Trane Technologies plc)	34,306 0.0%	USD 16,382,8300.1%	USD 477.550.1%
CTSH (Cognizant Technology Solutions Corp Class A)	254,973 0.0%	USD 15,216,7890.8%	USD 59.680.8%
MCK (McKesson Corporation)	15,676 0.0%	USD 14,982,4941.8%	USD 955.761.8%
LOW (Lowe's Companies Inc)	70,378 0.0%	USD 13,060,045-0.3%	USD 185.57-0.2%
DLTR (Dollar Tree Inc)	106,880 0.0%	USD 12,570,157-0.9%	USD 117.61-0.9%
AJG (Arthur J Gallagher & Co)	53,323 0.0%	USD 12,473,3160.5%	USD 233.920.5%
OKTA (Okta Inc)	54,917 0.0%	USD 12,470,552-2.2%	USD 227.08-2.2%
COIN (Coinbase Global Inc)	67,686 0.0%	USD 12,209,8780.5%	USD 180.390.6%
AMP (Ameriprise Financial Inc)	24,302 0.0%	USD 12,151,486-0.1%	USD 500.02-0.1%
CDNS (Cadence Design Systems Inc)	34,644 0.0%	USD 12,070,662-1.3%	USD 348.42-1.3%
JCI (Johnson Controls International PLC)	76,677 0.0%	USD 11,916,373-1.3%	USD 155.41-1.3%
PTC (PTC Inc)	59,644 0.0%	USD 11,594,197-0.1%	USD 194.390.0%
USB (U.S. Bancorp)	195,754 0.0%	USD 11,240,1950.6%	USD 57.420.6%
ZM (Zoom Video Communications Inc)	111,145 0.0%	USD 10,885,5410.2%	USD 97.940.2%
CPRT (Copart Inc)	402,744 0.0%	USD 10,664,661-3.1%	USD 26.48-3.1%
ALNY (Alnylam Pharmaceuticals Inc)	46,388 0.0%	USD 10,531,004-2.5%	USD 227.02-2.4%
DASH (DoorDash, Inc. Class A Common Stock)	54,087 0.0%	USD 10,505,859-1.2%	USD 194.24-1.2%
MAR (Marriott International Inc)	27,447 0.0%	USD 10,136,1770.9%	USD 369.30.9%
ROST (Ross Stores Inc)	43,084 0.0%	USD 9,730,0911.5%	USD 225.841.5%
CMI (Cummins Inc)	18,274 0.0%	USD 9,646,1140.8%	USD 527.860.9%
CI (Cigna Corp)	33,524 0.0%	USD 9,498,6900.3%	USD 283.340.3%
CTAS (Cintas Corporation)	46,114 0.0%	USD 9,463,9761.4%	USD 205.231.4%
GM (General Motors Company)	114,500 0.0%	USD 9,431,365-0.5%	USD 82.37-0.4%
ORLY (O’Reilly Automotive Inc)	108,402 0.0%	USD 9,393,0330.2%	USD 86.650.2%
MCO (Moodys Corporation)	19,872 0.0%	USD 9,349,7761.3%	USD 470.51.4%
ITW (Illinois Tool Works Inc)	34,119 0.0%	USD 9,045,2880.3%	USD 265.110.4%
UPS (United Parcel Service Inc)	93,863 0.0%	USD 8,948,8980.8%	USD 95.340.8%
TGT (Target Corporation)	57,137 0.0%	USD 8,777,3860.0%	USD 153.620.0%
CVNA (Carvana Co)	146,270 0.0%	USD 8,704,528-6.7%	USD 59.51-6.6%
SMCI (Super Micro Computer Inc)	214,531 0.0%	USD 8,576,949-4.5%	USD 39.98-4.5%
TEL (TE Connectivity Ltd)	38,904 0.0%	USD 8,453,061-0.5%	USD 217.28-0.5%
FOX (Fox Corp Class B)	150,178 0.0%	USD 8,406,9640.1%	USD 55.980.2%
HON (Honeywell International Inc)	39,599 0.0%	USD 8,301,5340.9%	USD 209.640.9%
MPWR (Monolithic Power Systems Inc)	5,896 -0.1%	USD 7,778,180-4.9%	USD 1319.23-4.8%
ADSK (Autodesk Inc)	31,559 0.0%	USD 7,370,289-0.8%	USD 233.54-0.8%
PCAR (PACCAR Inc)	68,148 0.0%	USD 7,368,8430.1%	USD 108.130.1%
ILMN (Illumina Inc)	26,129 0.0%	USD 7,229,110-0.6%	USD 276.67-0.5%
KKR (KKR & Co LP)	78,229 0.0%	USD 7,158,7360.6%	USD 91.510.6%
NXPI (NXP Semiconductors NV)	31,664 0.0%	USD 7,131,049-1.1%	USD 225.21-1.0%
SBAC (SBA Communications Corp)	38,399 0.0%	USD 7,076,1680.9%	USD 184.281.0%
AON (Aon PLC)	25,581 0.0%	USD 7,029,1470.4%	USD 274.780.5%
BDX (Becton Dickinson and Company)	36,933 0.0%	USD 6,976,2742.8%	USD 188.892.8%
NTRA (Natera Inc)	16,310 0.0%	USD 6,487,629-0.8%	USD 397.77-0.7%
A (Agilent Technologies Inc)	35,756 0.0%	USD 6,126,0750.4%	USD 171.330.5%
F (Ford Motor Company)	506,110 0.0%	USD 6,073,320-1.4%	USD 12-1.4%
BIIB (Biogen Inc)	26,191 0.0%	USD 6,008,4771.6%	USD 229.411.6%
ETR (Entergy Corporation)	54,908 0.0%	USD 5,709,8831.1%	USD 103.991.2%
FLEX (Flex Ltd)	46,829 0.0%	USD 5,490,232-2.2%	USD 117.24-2.2%
MDB (MongoDB)	14,306 0.0%	USD 5,454,735-1.2%	USD 381.29-1.2%
PSA (Public Storage)	18,752 0.0%	USD 5,417,078-0.4%	USD 288.88-0.3%
NDAQ (Nasdaq Inc)	57,398 0.0%	USD 5,412,0570.7%	USD 94.290.7%
MCHP (Microchip Technology Inc)	71,695 0.0%	USD 5,293,242-2.3%	USD 73.83-2.3%
MSTR (MicroStrategy Incorporated)	34,540 0.0%	USD 5,273,567-1.1%	USD 152.68-1.1%
IBKR (Interactive Brokers Group Inc)	56,005 0.0%	USD 4,922,2790.0%	USD 87.890.0%
STLD (Steel Dynamics Inc)	19,955 0.0%	USD 4,772,0390.3%	USD 239.140.3%
WTW (Willis Towers Watson PLC)	14,772 0.0%	USD 4,408,4080.7%	USD 298.430.7%
TTWO (Take-Two Interactive Software Inc)	20,811 0.0%	USD 4,345,753-2.2%	USD 208.82-2.2%
ODFL (Old Dominion Freight Line Inc)	23,700 0.0%	USD 4,311,267-0.1%	USD 181.910.0%
NDSN (Nordson Corporation)	13,002 0.0%	USD 4,296,3810.7%	USD 330.440.7%
ON (ON Semiconductor Corporation)	56,270 0.0%	USD 4,276,520-2.0%	USD 76-2.0%
GEHC (GE HealthCare Technologies Inc.)	62,190 0.0%	USD 4,212,7513.0%	USD 67.743.0%
IRM (Iron Mountain Incorporated)	36,471 0.0%	USD 4,197,8120.5%	USD 115.10.5%
DXCM (DexCom Inc)	48,610 0.0%	USD 4,176,5712.1%	USD 85.922.2%
ZTS (Zoetis Inc)	55,152 0.0%	USD 4,172,2491.1%	USD 75.651.1%
NTRS (Northern Trust Corporation)	24,213 0.0%	USD 4,097,0820.6%	USD 169.210.6%
HPQ (HP Inc)	135,410 0.0%	USD 4,044,697-1.1%	USD 29.87-1.1%
AFRM (Affirm Holdings Inc)	51,375 0.0%	USD 4,039,616-2.6%	USD 78.63-2.6%
GPC (Genuine Parts Co)	30,754 0.0%	USD 3,986,3332.0%	USD 129.622.0%
KR (Kroger Company)	61,822 0.0%	USD 3,867,5841.5%	USD 62.561.5%
SSNC (SS&C Technologies Holdings Inc)	47,501 0.0%	USD 3,847,106-0.1%	USD 80.990.0%
CFG (Citizens Financial Group, Inc.)	59,955 0.0%	USD 3,831,1250.5%	USD 63.90.5%
UAL (United Airlines Holdings Inc)	36,348 0.0%	USD 3,796,185-2.8%	USD 104.44-2.8%
CRBG (Corebridge Financial Inc.)	108,490 0.0%	USD 3,751,5841.4%	USD 34.581.4%
UTHR (United Therapeutics Corporation)	6,803 -0.1%	USD 3,742,3300.1%	USD 550.10.2%
TDY (Teledyne Technologies Incorporated)	6,058 -0.1%	USD 3,717,552-0.1%	USD 613.66
ZS (Zscaler Inc)	16,449 0.0%	USD 3,713,855-3.4%	USD 225.78-3.4%
NWSA (News Corp A)	126,204 0.0%	USD 3,707,8740.9%	USD 29.380.9%
PKG (Packaging Corp of America)	16,189 0.0%	USD 3,688,178-1.2%	USD 227.82-1.2%
ENTG (Entegris Inc)	22,802 0.0%	USD 3,648,548-3.5%	USD 160.01-3.5%
RPRX (Royalty Pharma Plc)	62,939 0.0%	USD 3,636,6151.5%	USD 57.781.5%
OMC (Omnicom Group Inc)	46,452 0.0%	USD 3,580,0560.7%	USD 77.070.8%
DRI (Darden Restaurants Inc)	17,857 0.0%	USD 3,564,4360.9%	USD 199.611.0%
DG (Dollar General Corporation)	27,764 0.0%	USD 3,513,257-0.6%	USD 126.54-0.5%
VRSK (Verisk Analytics Inc)	19,292 0.0%	USD 3,424,137-0.1%	USD 177.49-0.1%
SUI (Sun Communities Inc)	29,556 0.0%	USD 3,382,9800.4%	USD 114.460.4%
MAA (Mid-America Apartment Communities Inc)	29,009 0.0%	USD 3,380,419-0.3%	USD 116.53-0.3%
IP (International Paper)	106,404 0.0%	USD 3,377,263-1.2%	USD 31.74-1.2%
VRSN (VeriSign Inc)	11,150 0.0%	USD 3,375,105-0.4%	USD 302.7-0.3%
HBAN (Huntington Bancshares Incorporated)	218,975 0.0%	USD 3,372,2150.5%	USD 15.40.5%
INCY (Incyte Corporation)	30,258 0.0%	USD 3,369,531-1.3%	USD 111.36-1.3%
TSN (Tyson Foods Inc)	61,204 0.0%	USD 3,278,6980.2%	USD 53.570.3%
AMCR (Amcor PLC)	78,610 0.0%	USD 3,268,604-0.4%	USD 41.58-0.3%
FCNCA (First Citizens BancShares Inc)	1,562	USD 3,252,8650.7%	USD 2082.50.7%
SYF (Synchrony Financial)	44,167 0.0%	USD 3,251,5751.1%	USD 73.621.1%
H (Hyatt Hotels Corporation)	20,025 0.0%	USD 3,227,630-0.5%	USD 161.18-0.5%
ROL (Rollins Inc)	99,116 0.0%	USD 3,178,6500.2%	USD 32.070.3%
CHRW (CH Robinson Worldwide Inc)	22,459 0.0%	USD 3,138,645-1.8%	USD 139.75-1.8%
RIVN (Rivian Automotive Inc)	230,152 0.0%	USD 3,116,258-3.0%	USD 13.54-3.0%
CF (CF Industries Holdings Inc)	27,006 0.0%	USD 3,094,3472.7%	USD 114.582.7%
FFIV (F5 Networks Inc)	6,513 -0.1%	USD 3,083,840-1.4%	USD 473.49-1.3%
CINF (Cincinnati Financial Corporation)	18,601 0.0%	USD 3,079,3961.3%	USD 165.551.3%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock)	31,707 0.0%	USD 2,974,434-0.3%	USD 93.81-0.2%
IREN (Iris Energy Ltd)	83,927 0.0%	USD 2,920,660-1.1%	USD 34.8-1.1%
PFG (Principal Financial Group Inc)	27,078 0.0%	USD 2,920,0920.5%	USD 107.840.6%
MTZ (MasTec Inc)	14,080 0.0%	USD 2,912,448-2.8%	USD 206.85-2.7%
FSLR (First Solar Inc)	16,195 0.0%	USD 2,910,5651.0%	USD 179.721.1%
TROW (T. Rowe Price Group Inc)	27,587 0.0%	USD 2,868,772-1.2%	USD 103.99-1.1%
GPN (Global Payments Inc)	34,741 0.0%	USD 2,850,846-0.2%	USD 82.06-0.2%
NRG (NRG Energy Inc.)	26,738 0.0%	USD 2,844,121-1.5%	USD 106.37-1.5%
ASTS (Ast Spacemobile Inc)	54,137 0.0%	USD 2,785,8900.9%	USD 51.461.0%
INSM (Insmed Inc)	27,541 0.0%	USD 2,714,441-2.1%	USD 98.56-2.0%
J (Jacobs Solutions Inc.)	18,726 0.0%	USD 2,610,9660.2%	USD 139.430.2%
NBIX (Neurocrine Biosciences Inc)	18,252 0.0%	USD 2,580,285-0.8%	USD 141.37-0.8%
REG (Regency Centers Corporation)	35,245 0.0%	USD 2,527,419-0.5%	USD 71.71-0.5%
BR (Broadridge Financial Solutions Inc)	15,164 0.0%	USD 2,523,4410.6%	USD 166.410.6%
BRO (Brown & Brown Inc)	37,187 0.0%	USD 2,366,9531.2%	USD 63.651.2%
FN (Fabrinet)	5,099	USD 2,327,184-6.1%	USD 456.4-6.1%
JBHT (JB Hunt Transport Services Inc)	10,137 0.0%	USD 2,314,378-0.5%	USD 228.31-0.4%
FLUT (Flutter Entertainment plc)	29,220 0.0%	USD 2,287,342-1.9%	USD 78.28-1.9%
BALL (Ball Corporation)	37,990 0.0%	USD 2,248,6281.2%	USD 59.191.2%
FOXA (Fox Corp Class A)	35,744 0.0%	USD 2,237,2170.3%	USD 62.590.3%
CG (Carlyle Group Inc)	57,635 0.0%	USD 2,204,539-0.5%	USD 38.25-0.4%
BG (Bunge Limited)	20,909 0.0%	USD 2,179,1361.4%	USD 104.221.5%
SOFI (SoFi Technologies Inc.)	135,037 0.0%	USD 2,056,614-3.6%	USD 15.23-3.6%
WY (Weyerhaeuser Company)	97,852 0.0%	USD 1,853,317-0.9%	USD 18.94-0.8%
FNF (Fidelity National Financial Inc)	46,994	USD 1,835,1160.6%	USD 39.050.6%

Share price and value of shares held is calculated on the adjusted close price on 2026-10-12

IE00BHZPJ890 ETF holdings on 2026-10-09 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	10,735,472 -1.4%	USD 2,461,429,020-1.9%	USD 229.28-0.5%
AAPL (Apple Inc)	7,027,994 -1.4%	USD 2,365,903,900-2.5%	USD 336.64-1.1%
MSFT (Microsoft Corporation)	3,319,240 -1.4%	USD 1,776,025,7470.9%	USD 535.072.4%
AMZN (Amazon.com Inc)	4,621,048 -1.4%	USD 1,212,701,6271.8%	USD 262.433.3%
GOOGL (Alphabet Inc Class A)	2,646,393 -1.4%	USD 930,630,562-0.5%	USD 351.661.0%
AVGO (Broadcom Inc)	2,180,152 -1.4%	USD 788,212,154-1.0%	USD 361.540.4%
META (Meta Platforms Inc)	1,023,496 -1.4%	USD 735,555,870-1.7%	USD 718.67-0.3%
MU (Micron Technology Inc)	551,027 -1.4%	USD 567,006,783-2.1%	USD 1029-0.7%
JPM (JPMorgan Chase & Co)	1,591,014 -1.4%	USD 529,791,752-1.0%	USD 332.990.5%
CSCO (Cisco Systems Inc)	2,497,273 -1.4%	USD 295,652,1501.6%	USD 118.393.0%
PLTR (Palantir Technologies Inc)	1,021,126 -1.4%	USD 213,466,3903.7%	USD 209.055.2%
INTC (Intel Corporation)	1,992,926 -1.4%	USD 208,659,352-3.6%	USD 104.7-2.2%
CB (Chubb Ltd)	534,220 -1.4%	USD 182,275,864-2.2%	USD 341.2-0.8%
PANW (Palo Alto Networks Inc)	425,201 -1.4%	USD 178,065,6753.6%	USD 418.785.1%
LRCX (Lam Research Corp)	542,948 -1.4%	USD 173,113,540-2.0%	USD 318.84-0.5%
KLAC (KLA-Tencor Corporation)	844,166 -1.4%	USD 165,093,545-2.0%	USD 195.57-0.6%
MCD (McDonald’s Corporation)	678,275 -1.4%	USD 159,550,628-2.1%	USD 235.23-0.7%
MNST (Monster Beverage Corp)	3,580,738 -1.4%	USD 156,263,406-1.4%	USD 43.640.0%
WFC (Wells Fargo & Company)	1,699,194 -1.4%	USD 141,967,6590.4%	USD 83.551.9%
NFLX (Netflix Inc)	1,972,581 -1.4%	USD 138,672,444-3.2%	USD 70.3-1.8%
TXN (Texas Instruments Incorporated)	449,779 -1.4%	USD 127,620,293-3.0%	USD 283.74-1.5%
MRVL (Marvell Technology Group Ltd)	434,855 -1.4%	USD 119,706,884-1.2%	USD 275.280.2%
CRWD (Crowdstrike Holdings Inc)	428,081 -1.4%	USD 117,739,3983.1%	USD 275.044.6%
WAB (Westinghouse Air Brake Technologies Corp)	388,886 -1.4%	USD 110,999,7310.2%	USD 285.431.6%
KDP (Keurig Dr Pepper Inc)	3,412,967 -1.4%	USD 108,395,8320.2%	USD 31.761.6%
EXC (Exelon Corporation)	2,583,502 -1.4%	USD 107,887,044-1.3%	USD 41.760.1%
ISRG (Intuitive Surgical Inc)	249,931 -1.4%	USD 105,960,7470.6%	USD 423.962.1%
VZ (Verizon Communications Inc)	2,518,831 -1.4%	USD 104,909,311-11.4%	USD 41.65-10.1%
ADI (Analog Devices Inc)	248,536 -1.4%	USD 100,952,838-1.4%	USD 406.190.1%
NEM (Newmont Goldcorp Corp)	843,341 -1.4%	USD 99,379,3030.5%	USD 117.842.0%
MS (Morgan Stanley)	509,208 -1.4%	USD 96,759,704-0.1%	USD 190.021.4%
CME (CME Group Inc)	332,919 -1.4%	USD 93,403,7550.0%	USD 280.561.5%
AME (Ametek Inc)	355,490 -1.4%	USD 88,367,704-1.0%	USD 248.580.4%
BKR (Baker Hughes Co)	1,540,605 -1.4%	USD 87,352,304-0.7%	USD 56.70.7%
PWR (Quanta Services Inc)	118,308 -1.4%	USD 83,518,3501.5%	USD 705.943.0%
QCOM (Qualcomm Incorporated)	467,360 -1.4%	USD 82,021,680-1.7%	USD 175.5-0.3%
BKNG (Booking Holdings Inc)	457,784 -1.4%	USD 73,401,087-1.2%	USD 160.340.2%
VRT (Vertiv Holdings Co)	298,998 -1.4%	USD 72,590,734-1.8%	USD 242.78-0.4%
ACN (Accenture plc)	347,149 -1.4%	USD 72,574,970-1.1%	USD 209.060.3%
ICE (Intercontinental Exchange Inc)	450,879 -1.4%	USD 70,422,791-0.9%	USD 156.190.5%
AXP (American Express Company)	223,864 -1.4%	USD 68,988,169-1.4%	USD 308.170.0%
AMGN (Amgen Inc)	163,150 -1.4%	USD 67,686,0410.4%	USD 414.871.8%
ADBE (Adobe Systems Incorporated)	268,781 -1.4%	USD 65,117,573-0.9%	USD 242.270.5%
KMB (Kimberly-Clark Corporation)	659,802 -1.4%	USD 64,390,077-1.6%	USD 97.59-0.2%
EXPD (Expeditors International of Washington, Inc.)	328,326 -1.4%	USD 63,445,716-1.6%	USD 193.24-0.2%
VICI (VICI Properties Inc)	2,741,908 -1.4%	USD 62,734,855-1.0%	USD 22.880.4%
HUBB (Hubbell Inc)	132,134 -1.4%	USD 62,646,051-1.7%	USD 474.11-0.3%
ES (Eversource Energy)	947,756 -1.4%	USD 62,296,002-1.3%	USD 65.730.1%
ABNB (Airbnb Inc)	375,460 -1.4%	USD 62,277,5500.2%	USD 165.871.6%
DE (Deere & Company)	100,100 -1.4%	USD 62,155,093-6.2%	USD 620.93-4.8%
FTNT (Fortinet Inc)	314,165 -1.4%	USD 61,183,6341.5%	USD 194.753.0%
ETN (Eaton Corporation PLC)	137,923 -1.4%	USD 59,258,617-0.2%	USD 429.651.2%
CHD (Church & Dwight Company Inc)	598,449 -1.4%	USD 58,713,831-1.0%	USD 98.110.4%
SPCX (SPAC and New Issue ETF)	356,633 -1.4%	USD 57,977,827-0.2%	USD 162.571.2%
DDOG (Datadog Inc)	194,111 -1.4%	USD 56,924,9925.6%	USD 293.267.1%
DGX (Quest Diagnostics Incorporated)	243,464 -1.4%	USD 56,232,880-1.3%	USD 230.970.1%
INTU (Intuit Inc)	182,442 -1.4%	USD 55,234,316-1.8%	USD 302.75-0.4%
COF (Capital One Financial Corporation)	268,985 -1.4%	USD 53,597,951-1.5%	USD 199.26-0.1%
CMCSA (Comcast Corp)	2,414,726 -1.4%	USD 49,888,239-4.0%	USD 20.66-2.6%
XYL (Xylem Inc)	474,078 -1.4%	USD 48,692,551-0.7%	USD 102.710.7%
SBUX (Starbucks Corporation)	534,900 -1.4%	USD 48,542,175-4.0%	USD 90.75-2.6%
SNA (Snap-On Inc)	129,818 -1.5%	USD 46,782,513-1.0%	USD 360.370.4%
IR (Ingersoll Rand Inc)	581,906 -1.4%	USD 45,825,098-0.5%	USD 78.751.0%
AXON (Axon Enterprise Inc.)	104,713 -1.5%	USD 44,282,081-0.2%	USD 422.891.3%
DELL (Dell Technologies Inc)	74,518 -1.4%	USD 43,672,0190.6%	USD 586.062.0%
ABT (Abbott Laboratories)	434,174 -1.4%	USD 43,243,730-0.3%	USD 99.61.1%
GE (GE Aerospace)	135,710 -1.4%	USD 41,825,822-0.6%	USD 308.20.8%
CSX (CSX Corporation)	869,668 -1.4%	USD 41,100,510-1.6%	USD 47.26-0.2%
ACGL (Arch Capital Group Ltd)	429,653 -1.4%	USD 41,061,937-1.9%	USD 95.57-0.5%
LITE (Lumentum Holdings Inc)	36,837 -1.3%	USD 40,644,2883.8%	USD 1103.355.2%
SPG (Simon Property Group Inc)	202,579 -1.4%	USD 40,398,304-1.5%	USD 199.42-0.1%
FTI (TechnipFMC PLC)	577,234 -1.4%	USD 40,158,169-1.5%	USD 69.57-0.1%
PAYX (Paychex Inc)	384,198 -1.4%	USD 39,948,908-1.8%	USD 103.98-0.5%
CCI (Crown Castle)	498,496 -1.4%	USD 39,700,22114.0%	USD 79.6415.6%
TMUS (T-Mobile US Inc)	265,909 -1.4%	USD 39,508,759-14.5%	USD 148.58-13.3%
VLTO (Veralto Corporation)	388,904 -1.4%	USD 37,696,465-0.9%	USD 96.930.5%
RKLB (Rocket Lab USA Inc.)	545,538 -1.4%	USD 37,211,147-1.7%	USD 68.21-0.3%
ELV (Elevance Health Inc)	88,708 -1.4%	USD 36,609,7921.5%	USD 412.72.9%
ELV (Elevance Health Inc)	88,708 -1.4%	USD 36,609,7921.5%	USD 412.72.9%
TER (Teradyne Inc)	87,543 -1.4%	USD 35,251,815-0.5%	USD 402.681.0%
NTAP (NetApp Inc)	148,588 -1.5%	USD 35,237,6441.1%	USD 237.152.6%
NSC (Norfolk Southern Corporation)	110,127 -1.4%	USD 34,997,259-1.1%	USD 317.790.3%
HOOD (Robinhood Markets Inc)	312,346 -1.4%	USD 34,051,9610.5%	USD 109.021.9%
ULTA (Ulta Beauty Inc)	54,653 -1.4%	USD 31,172,432-0.3%	USD 570.371.1%
VRTX (Vertex Pharmaceuticals Inc)	56,614 -1.4%	USD 28,877,6690.0%	USD 510.081.4%
EL (Estee Lauder Companies Inc)	283,589 -1.4%	USD 27,805,9012.5%	USD 98.054.0%
APP (Applovin Corp)	99,709 -1.3%	USD 27,623,381-2.4%	USD 277.04-1.1%
FIS (Fidelity National Information Services Inc)	780,680 -1.4%	USD 26,574,347-2.2%	USD 34.04-0.9%
SHW (Sherwin-Williams Co)	83,006 -1.4%	USD 26,508,796-1.9%	USD 319.36-0.5%
KIM (Kimco Realty Corporation)	1,194,991 -1.4%	USD 26,481,001-1.1%	USD 22.160.3%
HPE (Hewlett Packard Enterprise Co)	356,236 -1.4%	USD 26,169,0972.0%	USD 73.463.5%
EBAY (eBay Inc)	231,224 -1.4%	USD 25,941,021-1.2%	USD 112.190.2%
IDXX (IDEXX Laboratories Inc)	49,737 -1.5%	USD 25,763,766-0.6%	USD 5180.9%
WSM (Williams-Sonoma Inc)	105,530 -1.5%	USD 25,515,043-0.3%	USD 241.781.2%
FAST (Fastenal Company)	492,697 -1.4%	USD 25,004,373-0.8%	USD 50.750.5%
ROK (Rockwell Automation Inc)	57,528 -1.3%	USD 24,886,038-1.7%	USD 432.59-0.4%
MELI (MercadoLibre Inc.)	12,493 -1.1%	USD 23,609,8960.6%	USD 1889.851.8%
IQV (IQVIA Holdings Inc)	89,921 -1.3%	USD 23,368,669-0.9%	USD 259.880.4%
WDAY (Workday Inc)	121,263 -1.4%	USD 22,626,463-2.0%	USD 186.59-0.6%
ROIV (Roivant Sciences Ltd)	634,208 -1.4%	USD 22,476,3322.2%	USD 35.443.6%
ALAB (Astera Labs, Inc. Common Stock)	63,919 -1.4%	USD 21,873,721-2.8%	USD 342.21-1.4%
CHTR (Charter Communications Inc)	206,303 -1.3%	USD 21,327,604-7.0%	USD 103.38-5.7%
RVMD (Revolution Medicines Inc)	112,195 -1.4%	USD 21,290,123-0.5%	USD 189.760.9%
REGN (Regeneron Pharmaceuticals Inc)	27,772 -1.5%	USD 20,732,909-0.6%	USD 746.540.9%
FTAI (Fortress Transp & Infra Inv)	119,354 -1.3%	USD 20,286,003-2.0%	USD 169.965-0.6%
CRDO (Credo Technology Group Holding Ltd)	91,845 -1.3%	USD 19,889,0350.9%	USD 216.552.2%
EQIX (Equinix Inc)	19,072 -1.5%	USD 19,569,0160.0%	USD 1026.061.5%
COO (The Cooper Companies, Inc. Common Stock)	359,368 -1.4%	USD 19,538,838-1.2%	USD 54.370.1%
SNPS (Synopsys Inc)	37,845 -1.3%	USD 19,300,5721.1%	USD 509.992.5%
WAT (Waters Corporation)	43,251 -1.5%	USD 18,760,986-0.4%	USD 433.771.1%
PYPL (PayPal Holdings Inc)	335,911 -1.3%	USD 18,653,138-0.4%	USD 55.530.9%
RS (Reliance Steel & Aluminum Co)	45,910 -1.4%	USD 18,476,4800.0%	USD 402.451.4%
EXPE (Expedia Group Inc.)	63,844 -1.4%	USD 17,507,3020.1%	USD 274.221.5%
STE (STERIS plc)	80,168 -1.3%	USD 17,188,0190.4%	USD 214.41.7%
WM (Waste Management Inc)	81,162 -1.3%	USD 16,949,060-1.9%	USD 208.83-0.6%
MDT (Medtronic PLC)	191,467 -1.4%	USD 16,941,000-0.6%	USD 88.480.8%
VLO (Valero Energy Corporation)	38,154 -1.5%	USD 16,549,298-3.7%	USD 433.75-2.3%
TT (Trane Technologies plc)	34,318 -1.4%	USD 16,369,0000.1%	USD 476.981.5%
CTSH (Cognizant Technology Solutions Corp Class A)	255,053 -1.4%	USD 15,099,138-2.7%	USD 59.2-1.3%
MCK (McKesson Corporation)	15,680 -1.3%	USD 14,721,011-0.4%	USD 938.840.9%
LOW (Lowe's Companies Inc)	70,402 -1.5%	USD 13,094,772-3.0%	USD 186-1.5%
OKTA (Okta Inc)	54,933 -1.3%	USD 12,751,5974.1%	USD 232.135.4%
DLTR (Dollar Tree Inc)	106,912 -1.4%	USD 12,684,040-1.4%	USD 118.640.0%
AJG (Arthur J Gallagher & Co)	53,339 -1.3%	USD 12,411,985-1.9%	USD 232.7-0.6%
CDNS (Cadence Design Systems Inc)	34,656 -1.4%	USD 12,228,023-0.3%	USD 352.841.1%
AMP (Ameriprise Financial Inc)	24,310 -1.4%	USD 12,167,398-1.1%	USD 500.510.3%
COIN (Coinbase Global Inc)	67,706 -1.3%	USD 12,145,7792.9%	USD 179.394.3%
JCI (Johnson Controls International PLC)	76,701 -1.4%	USD 12,075,8050.8%	USD 157.442.2%
PTC (PTC Inc)	59,664 -1.3%	USD 11,601,665-0.9%	USD 194.450.4%
USB (U.S. Bancorp)	195,814 -1.3%	USD 11,177,063-1.3%	USD 57.080.1%
CPRT (Copart Inc)	402,864 -1.3%	USD 11,006,244-1.9%	USD 27.32-0.6%
ZM (Zoom Video Communications Inc)	111,177 -1.3%	USD 10,866,4401.9%	USD 97.743.2%
ALNY (Alnylam Pharmaceuticals Inc)	46,404 -1.4%	USD 10,797,2832.2%	USD 232.683.6%
DASH (DoorDash, Inc. Class A Common Stock)	54,103 -1.3%	USD 10,631,2401.2%	USD 196.52.5%
MAR (Marriott International Inc)	27,459 -1.5%	USD 10,046,699-0.2%	USD 365.881.3%
ROST (Ross Stores Inc)	43,100 -1.5%	USD 9,585,871-2.7%	USD 222.41-1.2%
CMI (Cummins Inc)	18,282 -1.5%	USD 9,568,616-1.0%	USD 523.390.6%
GM (General Motors Company)	114,536 -1.3%	USD 9,475,563-0.8%	USD 82.730.6%
CI (Cigna Corp)	33,536 -1.5%	USD 9,471,572-1.0%	USD 282.430.5%
ORLY (O’Reilly Automotive Inc)	108,434 -1.3%	USD 9,374,119-0.8%	USD 86.450.5%
CTAS (Cintas Corporation)	46,130 -1.4%	USD 9,337,173-0.7%	USD 202.410.6%
CVNA (Carvana Co)	146,318 -1.4%	USD 9,324,846-0.5%	USD 63.730.8%
MCO (Moodys Corporation)	19,880 -1.4%	USD 9,228,892-0.2%	USD 464.231.2%
ITW (Illinois Tool Works Inc)	34,131 -1.4%	USD 9,015,021-1.6%	USD 264.13-0.2%
SMCI (Super Micro Computer Inc)	214,595 -1.3%	USD 8,981,874-3.4%	USD 41.855-2.1%
UPS (United Parcel Service Inc)	93,895 -1.4%	USD 8,879,650-0.9%	USD 94.570.5%
TGT (Target Corporation)	57,153 -1.2%	USD 8,780,987-1.9%	USD 153.64-0.7%
TEL (TE Connectivity Ltd)	38,920 -1.4%	USD 8,495,8470.4%	USD 218.291.9%
FOX (Fox Corp Class B)	150,226 -1.3%	USD 8,396,131-3.2%	USD 55.89-1.9%
HON (Honeywell International Inc)	39,615 -1.4%	USD 8,229,224-0.9%	USD 207.730.5%
MPWR (Monolithic Power Systems Inc)	5,900 -2.4%	USD 8,179,111-1.2%	USD 1386.291.2%
ADSK (Autodesk Inc)	31,571 -1.5%	USD 7,430,235-0.8%	USD 235.350.7%
PCAR (PACCAR Inc)	68,168 -1.3%	USD 7,364,871-2.8%	USD 108.04-1.5%
ILMN (Illumina Inc)	26,137 -1.3%	USD 7,270,5293.7%	USD 278.175.1%
NXPI (NXP Semiconductors NV)	31,676 -1.5%	USD 7,206,924-3.0%	USD 227.52-1.5%
KKR (KKR & Co LP)	78,253 -1.3%	USD 7,117,1100.2%	USD 90.951.6%
SBAC (SBA Communications Corp)	38,415 -1.5%	USD 7,010,3535.8%	USD 182.497.3%
AON (Aon PLC)	25,589 -1.4%	USD 6,997,824-2.7%	USD 273.47-1.3%
BDX (Becton Dickinson and Company)	36,945 -1.3%	USD 6,788,644-0.8%	USD 183.750.5%
NTRA (Natera Inc)	16,318 -1.7%	USD 6,538,7860.8%	USD 400.712.5%
F (Ford Motor Company)	506,262 -1.4%	USD 6,161,209-2.0%	USD 12.17-0.7%
A (Agilent Technologies Inc)	35,768 -1.4%	USD 6,099,8750.0%	USD 170.541.4%
BIIB (Biogen Inc)	26,199 -1.3%	USD 5,913,3762.0%	USD 225.713.3%
ETR (Entergy Corporation)	54,924 -1.3%	USD 5,646,187-1.0%	USD 102.80.3%
FLEX (Flex Ltd)	46,845 -1.3%	USD 5,613,4363.0%	USD 119.834.4%
MDB (MongoDB)	14,310 -1.4%	USD 5,522,6582.4%	USD 385.933.9%
PSA (Public Storage)	18,760 -1.5%	USD 5,437,7740.0%	USD 289.861.5%
MCHP (Microchip Technology Inc)	71,719 -1.4%	USD 5,418,370-1.3%	USD 75.550.0%
NDAQ (Nasdaq Inc)	57,414 -1.3%	USD 5,376,8210.0%	USD 93.651.4%
MSTR (MicroStrategy Incorporated)	34,552 -1.4%	USD 5,332,7560.5%	USD 154.341.9%
IBKR (Interactive Brokers Group Inc)	56,021 -1.4%	USD 4,922,5650.2%	USD 87.871.6%
STLD (Steel Dynamics Inc)	19,963 -1.4%	USD 4,758,7800.4%	USD 238.381.8%
TTWO (Take-Two Interactive Software Inc)	20,819 -1.4%	USD 4,443,6070.6%	USD 213.441.9%
WTW (Willis Towers Watson PLC)	14,776 -1.4%	USD 4,377,538-1.9%	USD 296.26-0.5%
ON (ON Semiconductor Corporation)	56,286 -1.3%	USD 4,363,854-3.7%	USD 77.53-2.4%
ODFL (Old Dominion Freight Line Inc)	23,708 -1.5%	USD 4,314,145-1.3%	USD 181.970.2%
NDSN (Nordson Corporation)	13,006 -1.1%	USD 4,268,179-0.7%	USD 328.170.4%
IRM (Iron Mountain Incorporated)	36,483 -1.3%	USD 4,177,6680.0%	USD 114.511.4%
AFRM (Affirm Holdings Inc)	51,391 -1.3%	USD 4,147,2543.2%	USD 80.74.6%
ZTS (Zoetis Inc)	55,168 -1.4%	USD 4,127,1181.0%	USD 74.812.4%
HPQ (HP Inc)	135,454 -1.4%	USD 4,090,711-8.2%	USD 30.2-6.9%
DXCM (DexCom Inc)	48,626 -1.4%	USD 4,089,933-1.8%	USD 84.11-0.4%
GEHC (GE HealthCare Technologies Inc.)	62,210 -1.4%	USD 4,089,6850.9%	USD 65.742.4%
NTRS (Northern Trust Corporation)	24,221 -1.4%	USD 4,074,214-1.6%	USD 168.21-0.2%
GPC (Genuine Parts Co)	30,766 -1.4%	USD 3,907,897-2.3%	USD 127.02-0.9%
UAL (United Airlines Holdings Inc)	36,360 -1.3%	USD 3,907,064-1.3%	USD 107.4550.0%
SSNC (SS&C Technologies Holdings Inc)	47,517 -1.5%	USD 3,850,303-1.0%	USD 81.030.5%
ZS (Zscaler Inc)	16,457 -1.7%	USD 3,846,4956.0%	USD 233.737.8%
CFG (Citizens Financial Group, Inc.)	59,975 -1.4%	USD 3,812,611-2.2%	USD 63.57-0.8%
KR (Kroger Company)	61,842 -1.5%	USD 3,811,941-1.1%	USD 61.640.4%
ENTG (Entegris Inc)	22,810 -1.5%	USD 3,781,6700.7%	USD 165.792.2%
UTHR (United Therapeutics Corporation)	6,807 -2.1%	USD 3,738,1321.0%	USD 549.163.1%
PKG (Packaging Corp of America)	16,193 -1.3%	USD 3,732,648-1.0%	USD 230.510.2%
TDY (Teledyne Technologies Incorporated)	6,062 -2.3%	USD 3,720,007-0.9%	USD 613.661.5%
CRBG (Corebridge Financial Inc.)	108,522 -1.4%	USD 3,699,515-2.4%	USD 34.09-1.0%
NWSA (News Corp A)	126,244 -1.4%	USD 3,676,225-0.9%	USD 29.120.5%
RPRX (Royalty Pharma Plc)	62,959 -1.4%	USD 3,584,256-0.2%	USD 56.931.3%
OMC (Omnicom Group Inc)	46,468 -1.5%	USD 3,553,873-1.4%	USD 76.480.0%
DG (Dollar General Corporation)	27,776 -1.5%	USD 3,533,9400.8%	USD 127.232.4%
DRI (Darden Restaurants Inc)	17,865 -1.6%	USD 3,531,196-3.0%	USD 197.66-1.4%
VRSK (Verisk Analytics Inc)	19,300 -1.5%	USD 3,428,259-0.3%	USD 177.631.2%
IP (International Paper)	106,436 -1.4%	USD 3,418,724-0.7%	USD 32.120.8%
INCY (Incyte Corporation)	30,270 -1.4%	USD 3,414,153-1.4%	USD 112.790.0%
MAA (Mid-America Apartment Communities Inc)	29,021 -1.5%	USD 3,391,394-0.9%	USD 116.860.6%
VRSN (VeriSign Inc)	11,154 -1.3%	USD 3,387,9160.7%	USD 303.742.0%
SUI (Sun Communities Inc)	29,568 -1.4%	USD 3,370,7520.5%	USD 1142.0%
HBAN (Huntington Bancshares Incorporated)	219,039 -1.4%	USD 3,355,677-1.7%	USD 15.32-0.3%
AMCR (Amcor PLC)	78,634 -1.4%	USD 3,280,610-1.8%	USD 41.72-0.4%
TSN (Tyson Foods Inc)	61,224 -1.5%	USD 3,271,1980.6%	USD 53.432.1%
H (Hyatt Hotels Corporation)	20,033 -1.4%	USD 3,244,1440.1%	USD 161.941.6%
FCNCA (First Citizens BancShares Inc)	1,562	USD 3,230,8250.1%	USD 2068.390.1%
SYF (Synchrony Financial)	44,183 -1.4%	USD 3,216,522-2.7%	USD 72.8-1.2%
RIVN (Rivian Automotive Inc)	230,220 -1.4%	USD 3,213,871-3.9%	USD 13.96-2.6%
CHRW (CH Robinson Worldwide Inc)	22,467 -1.5%	USD 3,197,279-0.9%	USD 142.310.7%
ROL (Rollins Inc)	99,148 -1.5%	USD 3,170,753-2.3%	USD 31.98-0.9%
FFIV (F5 Networks Inc)	6,517 -2.1%	USD 3,127,0521.7%	USD 479.833.9%
CINF (Cincinnati Financial Corporation)	18,609 -1.5%	USD 3,040,525-2.6%	USD 163.39-1.1%
CF (CF Industries Holdings Inc)	27,014 -1.3%	USD 3,013,142-3.1%	USD 111.54-1.8%
MTZ (MasTec Inc)	14,084 -1.5%	USD 2,994,963-3.3%	USD 212.65-1.9%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock)	31,719 -1.5%	USD 2,982,855-2.6%	USD 94.04-1.1%
IREN (Iris Energy Ltd)	83,955 -1.4%	USD 2,954,376-2.8%	USD 35.19-1.5%
PFG (Principal Financial Group Inc)	27,090 -1.3%	USD 2,905,132-3.6%	USD 107.24-2.3%
TROW (T. Rowe Price Group Inc)	27,599 -1.5%	USD 2,902,311-0.7%	USD 105.160.9%
NRG (NRG Energy Inc.)	26,746 -1.3%	USD 2,887,7660.2%	USD 107.971.6%
FSLR (First Solar Inc)	16,199 -1.7%	USD 2,880,506-2.3%	USD 177.82-0.6%
GPN (Global Payments Inc)	34,753 -1.4%	USD 2,856,697-2.1%	USD 82.2-0.7%
INSM (Insmed Inc)	27,553 -1.5%	USD 2,771,832-1.4%	USD 100.60.1%
ASTS (Ast Spacemobile Inc)	54,153 -1.4%	USD 2,759,908-11.7%	USD 50.965-10.5%
J (Jacobs Solutions Inc.)	18,734 -1.5%	USD 2,606,836-1.1%	USD 139.150.4%
NBIX (Neurocrine Biosciences Inc)	18,260 -1.5%	USD 2,600,954-0.7%	USD 142.440.8%
REG (Regency Centers Corporation)	35,257 -1.4%	USD 2,540,267-0.6%	USD 72.050.8%
BR (Broadridge Financial Solutions Inc)	15,168 -1.4%	USD 2,509,546-1.2%	USD 165.450.1%
FN (Fabrinet)	5,099 -1.3%	USD 2,479,542-1.5%	USD 486.28-0.2%
BRO (Brown & Brown Inc)	37,199 -1.3%	USD 2,339,073-2.7%	USD 62.88-1.4%
FLUT (Flutter Entertainment plc)	29,232 -1.4%	USD 2,332,129-3.6%	USD 79.78-2.2%
JBHT (JB Hunt Transport Services Inc)	10,141 -1.4%	USD 2,324,926-1.0%	USD 229.260.4%
FOXA (Fox Corp Class A)	35,756 -1.4%	USD 2,231,532-3.2%	USD 62.41-1.8%
BALL (Ball Corporation)	38,006 -1.5%	USD 2,221,831-1.3%	USD 58.460.2%
CG (Carlyle Group Inc)	57,651 -1.3%	USD 2,214,951-1.2%	USD 38.420.1%
BG (Bunge Limited)	20,917 -1.3%	USD 2,148,803-6.0%	USD 102.73-4.7%
SOFI (SoFi Technologies Inc.)	135,077 -1.4%	USD 2,134,217-0.2%	USD 15.81.2%
WY (Weyerhaeuser Company)	97,884 -1.5%	USD 1,869,584-1.8%	USD 19.1-0.4%
FNF (Fidelity National Financial Inc)	46,994	USD 1,823,367-2.4%	USD 38.8-2.4%

Share price and value of shares held is calculated on the adjusted close price on 2026-10-09

IE00BHZPJ890 ETF holdings on 2026-10-08 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	10,890,887 0.0%	USD 2,510,131,636-3.0%	USD 230.48-2.9%
AAPL (Apple Inc)	7,129,771 0.0%	USD 2,427,116,6441.1%	USD 340.421.1%
MSFT (Microsoft Corporation)	3,367,288 0.0%	USD 1,759,778,382-1.4%	USD 522.61-1.3%
AMZN (Amazon.com Inc)	4,688,024 0.0%	USD 1,191,039,377-2.3%	USD 254.06-2.3%
GOOGL (Alphabet Inc Class A)	2,684,587 0.0%	USD 935,014,806-0.7%	USD 348.29-0.6%
AVGO (Broadcom Inc)	2,211,690 0.0%	USD 796,518,037-4.4%	USD 360.14-4.3%
META (Meta Platforms Inc)	1,038,381 0.0%	USD 748,558,479-0.1%	USD 720.89-0.1%
MU (Micron Technology Inc)	559,035 0.0%	USD 579,070,814-4.8%	USD 1035.84-4.8%
JPM (JPMorgan Chase & Co)	1,614,050 0.0%	USD 534,928,4510.5%	USD 331.420.6%
CSCO (Cisco Systems Inc)	2,533,413 0.0%	USD 291,063,820-2.2%	USD 114.89-2.1%
INTC (Intel Corporation)	2,021,617 0.0%	USD 216,474,748-5.4%	USD 107.08-5.3%
PLTR (Palantir Technologies Inc)	1,035,790 0.0%	USD 205,894,3362.4%	USD 198.782.4%
CB (Chubb Ltd)	541,864 0.0%	USD 186,282,0062.7%	USD 343.782.7%
LRCX (Lam Research Corp)	550,813 0.0%	USD 176,585,140-2.7%	USD 320.59-2.7%
PANW (Palo Alto Networks Inc)	431,363 0.0%	USD 171,898,156-1.8%	USD 398.5-1.7%
KLAC (KLA-Tencor Corporation)	856,347 0.0%	USD 168,460,582-0.1%	USD 196.72-0.1%
MCD (McDonald’s Corporation)	688,129 0.0%	USD 163,017,7602.6%	USD 236.92.6%
MNST (Monster Beverage Corp)	3,632,296 0.0%	USD 158,549,7201.8%	USD 43.651.8%
NFLX (Netflix Inc)	2,000,908 0.0%	USD 143,204,9862.7%	USD 71.572.7%
WFC (Wells Fargo & Company)	1,723,699 0.0%	USD 141,395,0292.2%	USD 82.032.2%
TXN (Texas Instruments Incorporated)	456,305 0.0%	USD 131,507,101-0.3%	USD 288.2-0.3%
MRVL (Marvell Technology Group Ltd)	441,082 0.0%	USD 121,147,582-3.5%	USD 274.66-3.5%
VZ (Verizon Communications Inc)	2,555,010 0.0%	USD 118,424,7141.2%	USD 46.351.3%
CRWD (Crowdstrike Holdings Inc)	434,321 0.0%	USD 114,230,766-0.9%	USD 263.01-0.9%
WAB (Westinghouse Air Brake Technologies Corp)	394,554 0.0%	USD 110,790,763-0.6%	USD 280.8-0.6%
EXC (Exelon Corporation)	2,620,604 0.0%	USD 109,357,8050.6%	USD 41.730.6%
KDP (Keurig Dr Pepper Inc)	3,461,873 0.0%	USD 108,218,1502.3%	USD 31.262.4%
ISRG (Intuitive Surgical Inc)	253,545 0.0%	USD 105,325,1280.2%	USD 415.410.2%
ADI (Analog Devices Inc)	252,150 0.0%	USD 102,355,250-1.0%	USD 405.93-1.0%
NEM (Newmont Goldcorp Corp)	855,444 0.0%	USD 98,846,5541.7%	USD 115.551.8%
MS (Morgan Stanley)	516,501 0.0%	USD 96,812,947-1.2%	USD 187.44-1.2%
CME (CME Group Inc)	337,742 0.0%	USD 93,365,3982.3%	USD 276.442.3%
AME (Ametek Inc)	360,664 0.0%	USD 89,271,553-0.5%	USD 247.52-0.4%
BKR (Baker Hughes Co)	1,562,614 0.0%	USD 87,975,1681.6%	USD 56.31.6%
QCOM (Qualcomm Incorporated)	474,016 0.0%	USD 83,431,556-0.7%	USD 176.01-0.6%
PWR (Quanta Services Inc)	120,011 0.0%	USD 82,247,139-2.3%	USD 685.33-2.2%
BKNG (Booking Holdings Inc)	464,297 0.0%	USD 74,273,5912.6%	USD 159.972.6%
VRT (Vertiv Holdings Co)	303,392 0.0%	USD 73,945,732-1.1%	USD 243.73-1.1%
ACN (Accenture plc)	352,102 0.0%	USD 73,363,9735.9%	USD 208.366.0%
ICE (Intercontinental Exchange Inc)	457,392 0.0%	USD 71,055,8471.8%	USD 155.351.8%
AXP (American Express Company)	227,127 0.0%	USD 69,977,8291.2%	USD 308.11.3%
AMGN (Amgen Inc)	165,490 0.0%	USD 67,427,246-1.4%	USD 407.44-1.4%
DE (Deere & Company)	101,517 0.0%	USD 66,247,964-0.7%	USD 652.58-0.7%
ADBE (Adobe Systems Incorporated)	272,681 0.0%	USD 65,729,7553.5%	USD 241.053.6%
KMB (Kimberly-Clark Corporation)	669,214 0.0%	USD 65,408,9761.3%	USD 97.741.3%
EXPD (Expeditors International of Washington, Inc.)	332,993 0.0%	USD 64,504,0741.5%	USD 193.711.5%
HUBB (Hubbell Inc)	134,045 0.0%	USD 63,724,9930.0%	USD 475.40.0%
VICI (VICI Properties Inc)	2,780,934 0.0%	USD 63,377,4860.6%	USD 22.790.7%
ES (Eversource Energy)	961,185 0.0%	USD 63,140,2430.7%	USD 65.690.7%
ABNB (Airbnb Inc)	380,842 0.0%	USD 62,164,8401.6%	USD 163.231.6%
FTNT (Fortinet Inc)	318,624 0.0%	USD 60,251,798-0.1%	USD 189.1-0.1%
ETN (Eaton Corporation PLC)	139,912 0.0%	USD 59,394,043-1.6%	USD 424.51-1.6%
CHD (Church & Dwight Company Inc)	606,938 0.0%	USD 59,316,0511.0%	USD 97.731.0%
SPCX (SPAC and New Issue ETF)	361,729 0.0%	USD 58,082,826-4.2%	USD 160.57-4.2%
DGX (Quest Diagnostics Incorporated)	246,857 0.0%	USD 56,977,0641.6%	USD 230.811.7%
INTU (Intuit Inc)	185,068 0.0%	USD 56,238,4642.2%	USD 303.882.2%
COF (Capital One Financial Corporation)	272,807 0.0%	USD 54,397,7161.8%	USD 199.41.8%
DDOG (Datadog Inc)	196,945 0.0%	USD 53,923,5410.9%	USD 273.80.9%
CMCSA (Comcast Corp)	2,449,007 0.0%	USD 51,943,4381.3%	USD 21.211.3%
SBUX (Starbucks Corporation)	542,388 0.0%	USD 50,555,985-0.4%	USD 93.21-0.4%
XYL (Xylem Inc)	480,799 0.0%	USD 49,036,6900.1%	USD 101.990.2%
SNA (Snap-On Inc)	131,729 0.0%	USD 47,274,904-0.3%	USD 358.88-0.3%
TMUS (T-Mobile US Inc)	269,731 0.0%	USD 46,207,6182.2%	USD 171.312.2%
IR (Ingersoll Rand Inc)	590,252 0.0%	USD 46,039,6561.0%	USD 781.0%
AXON (Axon Enterprise Inc.)	106,273 0.0%	USD 44,348,7862.8%	USD 417.312.8%
DELL (Dell Technologies Inc)	75,584 0.0%	USD 43,426,787-0.8%	USD 574.55-0.8%
ABT (Abbott Laboratories)	440,323 0.0%	USD 43,367,412-0.3%	USD 98.49-0.2%
GE (GE Aerospace)	137,699 0.0%	USD 42,083,5680.6%	USD 305.620.7%
ACGL (Arch Capital Group Ltd)	435,737 0.0%	USD 41,865,6111.8%	USD 96.081.9%
CSX (CSX Corporation)	881,888 0.0%	USD 41,748,5781.1%	USD 47.341.1%
SPG (Simon Property Group Inc)	205,556 0.0%	USD 41,031,0331.0%	USD 199.611.0%
FTI (TechnipFMC PLC)	585,359 0.0%	USD 40,758,5471.8%	USD 69.631.8%
PAYX (Paychex Inc)	389,567 0.0%	USD 40,694,1692.8%	USD 104.462.9%
LITE (Lumentum Holdings Inc)	37,331 0.0%	USD 39,145,287-5.6%	USD 1048.6-5.6%
VLTO (Veralto Corporation)	394,416 0.0%	USD 38,053,2560.8%	USD 96.480.8%
RKLB (Rocket Lab USA Inc.)	553,156 0.0%	USD 37,835,870-4.9%	USD 68.4-4.9%
ELV (Elevance Health Inc)	89,982 0.0%	USD 36,077,383-0.9%	USD 400.94-0.8%
ELV (Elevance Health Inc)	89,982 0.0%	USD 36,077,383-0.9%	USD 400.94-0.8%
TER (Teradyne Inc)	88,817 0.0%	USD 35,413,114-3.2%	USD 398.72-3.2%
NSC (Norfolk Southern Corporation)	111,687 0.0%	USD 35,403,6621.2%	USD 316.991.2%
NTAP (NetApp Inc)	150,785 0.0%	USD 34,838,874-2.0%	USD 231.05-2.0%
CCI (Crown Castle)	505,490 0.0%	USD 34,823,206-0.2%	USD 68.89-0.2%
HOOD (Robinhood Markets Inc)	316,727 0.0%	USD 33,892,956-2.3%	USD 107.01-2.3%
ULTA (Ulta Beauty Inc)	55,433 0.0%	USD 31,275,8533.4%	USD 564.213.4%
VRTX (Vertex Pharmaceuticals Inc)	57,394 0.0%	USD 28,883,531-0.5%	USD 503.25-0.5%
APP (Applovin Corp)	101,048 0.0%	USD 28,305,566-0.4%	USD 280.12-0.4%
FIS (Fidelity National Information Services Inc)	791,535 0.0%	USD 27,181,3121.5%	USD 34.341.5%
EL (Estee Lauder Companies Inc)	287,541 0.0%	USD 27,120,867-0.2%	USD 94.32-0.1%
SHW (Sherwin-Williams Co)	84,215 0.0%	USD 27,035,5411.9%	USD 321.031.9%
KIM (Kimco Realty Corporation)	1,211,553 0.0%	USD 26,763,2061.1%	USD 22.091.1%
EBAY (eBay Inc)	234,396 0.0%	USD 26,247,6644.0%	USD 111.984.1%
IDXX (IDEXX Laboratories Inc)	50,517 0.0%	USD 25,922,2931.2%	USD 513.141.3%
HPE (Hewlett Packard Enterprise Co)	361,176 0.0%	USD 25,643,496-1.5%	USD 71-1.5%
WSM (Williams-Sonoma Inc)	107,090 0.0%	USD 25,594,510-0.6%	USD 239-0.6%
ROK (Rockwell Automation Inc)	58,308 0.0%	USD 25,313,835-1.8%	USD 434.14-1.8%
FAST (Fastenal Company)	499,457 0.0%	USD 25,217,5841.3%	USD 50.491.3%
IQV (IQVIA Holdings Inc)	91,117 0.0%	USD 23,588,3690.3%	USD 258.880.3%
MELI (MercadoLibre Inc.)	12,636 0.0%	USD 23,460,756-0.9%	USD 1856.66-0.9%
WDAY (Workday Inc)	122,953 0.0%	USD 23,091,8031.9%	USD 187.811.9%
CHTR (Charter Communications Inc)	209,124 0.0%	USD 22,934,6292.5%	USD 109.672.5%
ALAB (Astera Labs, Inc. Common Stock)	64,842 0.0%	USD 22,503,416-9.2%	USD 347.05-9.2%
ROIV (Roivant Sciences Ltd)	643,022 0.0%	USD 21,997,783-1.6%	USD 34.21-1.6%
RVMD (Revolution Medicines Inc)	113,742 0.0%	USD 21,397,145-6.4%	USD 188.12-6.3%
REGN (Regeneron Pharmaceuticals Inc)	28,201 0.0%	USD 20,856,614-0.4%	USD 739.57-0.3%
FTAI (Fortress Transp & Infra Inv)	120,979 0.0%	USD 20,694,668-2.2%	USD 171.06-2.2%
COO (The Cooper Companies, Inc. Common Stock)	364,295 0.0%	USD 19,781,219-0.8%	USD 54.3-0.8%
CRDO (Credo Technology Group Holding Ltd)	93,041 0.0%	USD 19,711,666-3.7%	USD 211.86-3.7%
EQIX (Equinix Inc)	19,358 0.0%	USD 19,574,035-2.0%	USD 1011.16-2.0%
SNPS (Synopsys Inc)	38,339 0.0%	USD 19,083,237-1.0%	USD 497.75-1.0%
WAT (Waters Corporation)	43,888 0.0%	USD 18,833,657-1.6%	USD 429.13-1.6%
PYPL (PayPal Holdings Inc)	340,487 0.0%	USD 18,733,5950.1%	USD 55.020.1%
RS (Reliance Steel & Aluminum Co)	46,547 0.0%	USD 18,474,9700.1%	USD 396.910.2%
EXPE (Expedia Group Inc.)	64,767 0.0%	USD 17,495,5104.3%	USD 270.134.4%
WM (Waste Management Inc)	82,215 0.0%	USD 17,273,3720.5%	USD 210.10.6%
VLO (Valero Energy Corporation)	38,726 0.0%	USD 17,186,5994.6%	USD 443.84.6%
STE (STERIS plc)	81,221 0.0%	USD 17,118,1380.5%	USD 210.760.5%
MDT (Medtronic PLC)	194,145 0.0%	USD 17,036,2242.6%	USD 87.752.6%
TT (Trane Technologies plc)	34,812 0.0%	USD 16,359,5510.5%	USD 469.940.6%
CTSH (Cognizant Technology Solutions Corp Class A)	258,576 0.0%	USD 15,517,1465.1%	USD 60.015.2%
MCK (McKesson Corporation)	15,888 0.0%	USD 14,779,8122.2%	USD 930.252.2%
LOW (Lowe's Companies Inc)	71,468 0.0%	USD 13,496,7324.0%	USD 188.854.0%
DLTR (Dollar Tree Inc)	108,394 0.0%	USD 12,857,6962.0%	USD 118.622.0%
AJG (Arthur J Gallagher & Co)	54,041 0.0%	USD 12,648,2963.0%	USD 234.053.1%
AMP (Ameriprise Financial Inc)	24,661 0.0%	USD 12,307,8121.7%	USD 499.081.7%
CDNS (Cadence Design Systems Inc)	35,150 0.0%	USD 12,261,726-2.1%	USD 348.84-2.0%
OKTA (Okta Inc)	55,635 0.0%	USD 12,251,3831.0%	USD 220.211.0%
JCI (Johnson Controls International PLC)	77,754 0.0%	USD 11,974,116-1.3%	USD 154-1.2%
COIN (Coinbase Global Inc)	68,616 0.0%	USD 11,801,952-3.6%	USD 172-3.6%
PTC (PTC Inc)	60,431 0.0%	USD 11,707,2980.0%	USD 193.730.1%
USB (U.S. Bancorp)	198,479 0.0%	USD 11,319,2571.5%	USD 57.031.5%
CPRT (Copart Inc)	408,259 0.0%	USD 11,218,9573.2%	USD 27.483.2%
ZM (Zoom Video Communications Inc)	112,646 0.0%	USD 10,664,197-0.1%	USD 94.67-0.1%
ALNY (Alnylam Pharmaceuticals Inc)	47,041 0.0%	USD 10,562,1160.0%	USD 224.530.1%
DASH (DoorDash, Inc. Class A Common Stock)	54,805 0.0%	USD 10,506,6670.2%	USD 191.710.2%
MAR (Marriott International Inc)	27,888 0.0%	USD 10,069,7991.3%	USD 361.081.3%
ROST (Ross Stores Inc)	43,737 0.0%	USD 9,849,572-0.2%	USD 225.2-0.1%
CMI (Cummins Inc)	18,568 0.0%	USD 9,662,7870.6%	USD 520.40.6%
CI (Cigna Corp)	34,030 0.0%	USD 9,563,4510.9%	USD 281.030.9%
GM (General Motors Company)	116,083 0.0%	USD 9,547,8271.5%	USD 82.251.6%
ORLY (O’Reilly Automotive Inc)	109,838 0.0%	USD 9,447,1661.6%	USD 86.011.7%
CTAS (Cintas Corporation)	46,767 0.0%	USD 9,405,7792.0%	USD 201.122.0%
CVNA (Carvana Co)	148,359 0.0%	USD 9,376,2890.7%	USD 63.20.7%
SMCI (Super Micro Computer Inc)	217,468 0.0%	USD 9,301,106-4.8%	USD 42.77-4.8%
MCO (Moodys Corporation)	20,166 0.0%	USD 9,249,9432.0%	USD 458.692.0%
ITW (Illinois Tool Works Inc)	34,625 0.0%	USD 9,165,5841.3%	USD 264.711.4%
UPS (United Parcel Service Inc)	95,234 0.0%	USD 8,964,3762.0%	USD 94.132.0%
TGT (Target Corporation)	57,855 0.0%	USD 8,953,6402.5%	USD 154.762.5%
FOX (Fox Corp Class B)	152,267 0.0%	USD 8,674,6511.7%	USD 56.971.8%
TEL (TE Connectivity Ltd)	39,492 0.0%	USD 8,463,531-0.7%	USD 214.31-0.7%
HON (Honeywell International Inc)	40,187 0.0%	USD 8,302,634-0.8%	USD 206.6-0.7%
MPWR (Monolithic Power Systems Inc)	6,043 0.0%	USD 8,277,701-4.0%	USD 1369.8-3.9%
PCAR (PACCAR Inc)	69,078 0.0%	USD 7,575,0932.6%	USD 109.662.6%
ADSK (Autodesk Inc)	32,065 0.0%	USD 7,490,384-0.6%	USD 233.6-0.6%
NXPI (NXP Semiconductors NV)	32,170 0.0%	USD 7,433,522-1.8%	USD 231.07-1.8%
AON (Aon PLC)	25,940 0.0%	USD 7,188,4932.4%	USD 277.122.5%
KKR (KKR & Co LP)	79,306 0.0%	USD 7,102,645-0.1%	USD 89.56-0.1%
ILMN (Illumina Inc)	26,488 0.0%	USD 7,007,930-1.2%	USD 264.57-1.2%
BDX (Becton Dickinson and Company)	37,439 0.0%	USD 6,841,9771.4%	USD 182.751.4%
SBAC (SBA Communications Corp)	38,987 0.0%	USD 6,628,180-0.2%	USD 170.01-0.2%
NTRA (Natera Inc)	16,604 0.0%	USD 6,488,677-1.2%	USD 390.79-1.2%
F (Ford Motor Company)	513,256 0.0%	USD 6,287,3861.1%	USD 12.251.1%
A (Agilent Technologies Inc)	36,262 0.0%	USD 6,098,181-0.6%	USD 168.17-0.5%
BIIB (Biogen Inc)	26,550 0.0%	USD 5,799,317-1.7%	USD 218.43-1.7%
ETR (Entergy Corporation)	55,626 0.0%	USD 5,701,109-0.3%	USD 102.49-0.3%
MCHP (Microchip Technology Inc)	72,707 0.0%	USD 5,490,833-3.2%	USD 75.52-3.2%
FLEX (Flex Ltd)	47,482 0.0%	USD 5,448,085-3.9%	USD 114.74-3.9%
PSA (Public Storage)	19,046 0.0%	USD 5,438,0141.2%	USD 285.521.3%
MDB (MongoDB)	14,518 0.0%	USD 5,391,2592.3%	USD 371.352.3%
NDAQ (Nasdaq Inc)	58,181 0.0%	USD 5,374,1790.5%	USD 92.370.5%
MSTR (MicroStrategy Incorporated)	35,046 0.0%	USD 5,308,418-1.3%	USD 151.47-1.2%
IBKR (Interactive Brokers Group Inc)	56,788 0.0%	USD 4,910,458-1.5%	USD 86.47-1.4%
STLD (Steel Dynamics Inc)	20,249 0.0%	USD 4,741,7080.0%	USD 234.170.0%
ON (ON Semiconductor Corporation)	57,053 0.0%	USD 4,530,579-3.8%	USD 79.41-3.8%
WTW (Willis Towers Watson PLC)	14,984 0.0%	USD 4,463,1342.5%	USD 297.862.5%
HPQ (HP Inc)	137,339 0.0%	USD 4,455,2770.6%	USD 32.440.6%
TTWO (Take-Two Interactive Software Inc)	21,105 0.0%	USD 4,418,7542.6%	USD 209.372.6%
ODFL (Old Dominion Freight Line Inc)	24,059 0.0%	USD 4,370,3173.4%	USD 181.653.4%
NDSN (Nordson Corporation)	13,149 0.0%	USD 4,298,014-0.3%	USD 326.87-0.3%
IRM (Iron Mountain Incorporated)	36,977 0.0%	USD 4,177,292-2.4%	USD 112.97-2.4%
DXCM (DexCom Inc)	49,328 0.0%	USD 4,163,7760.1%	USD 84.410.1%
NTRS (Northern Trust Corporation)	24,572 0.0%	USD 4,140,3820.2%	USD 168.50.2%
ZTS (Zoetis Inc)	55,935 0.0%	USD 4,087,7302.1%	USD 73.082.1%
GEHC (GE HealthCare Technologies Inc.)	63,120 0.0%	USD 4,053,566-0.7%	USD 64.22-0.7%
AFRM (Affirm Holdings Inc)	52,093 0.0%	USD 4,018,9752.4%	USD 77.152.4%
GPC (Genuine Parts Co)	31,195 0.0%	USD 3,998,2632.2%	USD 128.172.2%
UAL (United Airlines Holdings Inc)	36,854 0.0%	USD 3,959,594-2.5%	USD 107.44-2.5%
CFG (Citizens Financial Group, Inc.)	60,820 0.0%	USD 3,897,9541.6%	USD 64.091.6%
SSNC (SS&C Technologies Holdings Inc)	48,219 0.0%	USD 3,888,8622.5%	USD 80.652.5%
KR (Kroger Company)	62,752 0.0%	USD 3,853,6003.6%	USD 61.413.6%
CRBG (Corebridge Financial Inc.)	110,056 0.0%	USD 3,791,4290.1%	USD 34.450.1%
PKG (Packaging Corp of America)	16,401 0.0%	USD 3,771,2461.2%	USD 229.941.2%
ENTG (Entegris Inc)	23,161 0.0%	USD 3,756,483-2.5%	USD 162.19-2.5%
TDY (Teledyne Technologies Incorporated)	6,205 0.0%	USD 3,752,9080.1%	USD 604.820.1%
NWSA (News Corp A)	128,064 0.0%	USD 3,710,0141.2%	USD 28.971.3%
UTHR (United Therapeutics Corporation)	6,950 0.0%	USD 3,702,821-2.3%	USD 532.78-2.2%
DRI (Darden Restaurants Inc)	18,151 0.0%	USD 3,639,639-0.5%	USD 200.52-0.5%
ZS (Zscaler Inc)	16,743 0.0%	USD 3,630,0501.5%	USD 216.811.5%
OMC (Omnicom Group Inc)	47,170 0.0%	USD 3,606,1472.1%	USD 76.452.1%
RPRX (Royalty Pharma Plc)	63,869 0.0%	USD 3,590,076-1.0%	USD 56.21-1.0%
DG (Dollar General Corporation)	28,205 0.0%	USD 3,505,0351.7%	USD 124.271.7%
INCY (Incyte Corporation)	30,699 0.0%	USD 3,461,312-0.6%	USD 112.75-0.6%
IP (International Paper)	107,970 0.0%	USD 3,442,0840.2%	USD 31.880.2%
VRSK (Verisk Analytics Inc)	19,586 0.0%	USD 3,437,1474.0%	USD 175.494.0%
MAA (Mid-America Apartment Communities Inc)	29,450 0.0%	USD 3,421,7961.7%	USD 116.191.7%
HBAN (Huntington Bancshares Incorporated)	222,107 0.0%	USD 3,413,7851.3%	USD 15.371.3%
VRSN (VeriSign Inc)	11,297 0.0%	USD 3,364,1341.2%	USD 297.791.2%
SUI (Sun Communities Inc)	29,997 0.0%	USD 3,353,6650.9%	USD 111.80.9%
RIVN (Rivian Automotive Inc)	233,496 0.0%	USD 3,345,998-0.1%	USD 14.33-0.1%
AMCR (Amcor PLC)	79,752 0.0%	USD 3,340,0141.5%	USD 41.881.5%
SYF (Synchrony Financial)	44,820 0.0%	USD 3,304,1302.5%	USD 73.722.5%
TSN (Tyson Foods Inc)	62,134 0.0%	USD 3,252,0941.2%	USD 52.341.2%
ROL (Rollins Inc)	100,617 0.0%	USD 3,245,9044.5%	USD 32.264.5%
H (Hyatt Hotels Corporation)	20,319 0.0%	USD 3,239,4581.4%	USD 159.431.5%
FCNCA (First Citizens BancShares Inc)	1,562	USD 3,226,920-0.3%	USD 2065.89-0.3%
CHRW (CH Robinson Worldwide Inc)	22,818 0.0%	USD 3,225,0964.5%	USD 141.344.6%
ASTS (Ast Spacemobile Inc)	54,920 0.0%	USD 3,126,596-6.2%	USD 56.93-6.1%
CINF (Cincinnati Financial Corporation)	18,895 0.0%	USD 3,122,3992.2%	USD 165.252.3%
CF (CF Industries Holdings Inc)	27,365 0.0%	USD 3,108,117-0.8%	USD 113.58-0.8%
MTZ (MasTec Inc)	14,292 0.0%	USD 3,096,505-3.0%	USD 216.66-3.0%
FFIV (F5 Networks Inc)	6,660 0.0%	USD 3,074,656-1.1%	USD 461.66-1.1%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock)	32,213 0.0%	USD 3,062,490-0.5%	USD 95.07-0.5%
IREN (Iris Energy Ltd)	85,151 0.0%	USD 3,040,742-7.7%	USD 35.71-7.7%
PFG (Principal Financial Group Inc)	27,441 0.0%	USD 3,012,1990.9%	USD 109.771.0%
FSLR (First Solar Inc)	16,485 0.0%	USD 2,948,342-0.7%	USD 178.85-0.7%
TROW (T. Rowe Price Group Inc)	28,028 0.0%	USD 2,921,3580.1%	USD 104.230.2%
GPN (Global Payments Inc)	35,247 0.0%	USD 2,917,3942.1%	USD 82.772.1%
NRG (NRG Energy Inc.)	27,097 0.0%	USD 2,880,953-2.1%	USD 106.32-2.1%
INSM (Insmed Inc)	27,982 0.0%	USD 2,811,631-1.3%	USD 100.48-1.2%
J (Jacobs Solutions Inc.)	19,020 0.0%	USD 2,635,9821.6%	USD 138.591.6%
NBIX (Neurocrine Biosciences Inc)	18,546 0.0%	USD 2,619,623-1.6%	USD 141.25-1.5%
REG (Regency Centers Corporation)	35,751 0.0%	USD 2,555,4810.9%	USD 71.481.0%
BR (Broadridge Financial Solutions Inc)	15,376 0.0%	USD 2,540,2693.2%	USD 165.213.2%
FN (Fabrinet)	5,164	USD 2,516,572-2.1%	USD 487.33-2.1%
FLUT (Flutter Entertainment plc)	29,661 0.0%	USD 2,419,7447.5%	USD 81.587.6%
BRO (Brown & Brown Inc)	37,693 0.0%	USD 2,402,9293.3%	USD 63.753.3%
JBHT (JB Hunt Transport Services Inc)	10,284 0.0%	USD 2,349,0712.6%	USD 228.422.6%
FOXA (Fox Corp Class A)	36,250 0.0%	USD 2,304,4131.4%	USD 63.571.4%
BG (Bunge Limited)	21,203 0.0%	USD 2,286,1072.2%	USD 107.822.2%
BALL (Ball Corporation)	38,578 0.0%	USD 2,251,7981.5%	USD 58.371.5%
CG (Carlyle Group Inc)	58,418 0.0%	USD 2,242,6671.5%	USD 38.391.6%
SOFI (SoFi Technologies Inc.)	137,027 0.0%	USD 2,138,991-0.3%	USD 15.61-0.3%
WY (Weyerhaeuser Company)	99,353 0.0%	USD 1,904,5973.2%	USD 19.173.2%
FNF (Fidelity National Financial Inc)	46,994	USD 1,868,9511.9%	USD 39.771.9%

Share price and value of shares held is calculated on the adjusted close price on 2026-10-08

IE00BHZPJ890 ETF holdings on 2026-10-07 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	10,893,857	USD 2,586,964,222-0.7%	USD 237.47-0.7%
AAPL (Apple Inc)	7,131,718	USD 2,401,035,4990.9%	USD 336.670.9%
MSFT (Microsoft Corporation)	3,368,206	USD 1,784,340,8110.1%	USD 529.760.1%
AMZN (Amazon.com Inc)	4,689,305	USD 1,218,844,1561.4%	USD 259.921.4%
GOOGL (Alphabet Inc Class A)	2,685,316	USD 941,203,2580.8%	USD 350.50.8%
AVGO (Broadcom Inc)	2,212,293	USD 832,950,4370.2%	USD 376.510.2%
META (Meta Platforms Inc)	1,038,666	USD 749,200,172-2.4%	USD 721.31-2.4%
MU (Micron Technology Inc)	559,188	USD 608,396,5444.1%	USD 10884.1%
JPM (JPMorgan Chase & Co)	1,614,491	USD 532,103,944-0.5%	USD 329.58-0.5%
CSCO (Cisco Systems Inc)	2,534,103	USD 297,478,351-0.5%	USD 117.39-0.5%
INTC (Intel Corporation)	2,022,163	USD 228,747,0790.6%	USD 113.120.6%
PLTR (Palantir Technologies Inc)	1,036,069	USD 201,121,7141.1%	USD 194.121.1%
LRCX (Lam Research Corp)	550,963	USD 181,547,818-1.3%	USD 329.51-1.3%
CB (Chubb Ltd)	542,008	USD 181,410,0780.1%	USD 334.70.1%
PANW (Palo Alto Networks Inc)	431,480	USD 174,995,344-3.4%	USD 405.57-3.4%
KLAC (KLA-Tencor Corporation)	856,578	USD 168,600,248-0.3%	USD 196.83-0.3%
MCD (McDonald’s Corporation)	688,318	USD 158,918,860-0.7%	USD 230.88-0.7%
MNST (Monster Beverage Corp)	3,633,274	USD 155,794,789-0.9%	USD 42.88-0.9%
NFLX (Netflix Inc)	2,001,445	USD 139,500,7171.5%	USD 69.71.5%
WFC (Wells Fargo & Company)	1,724,161	USD 138,381,162-1.5%	USD 80.26-1.5%
TXN (Texas Instruments Incorporated)	456,431	USD 131,899,430-2.8%	USD 288.98-2.8%
MRVL (Marvell Technology Group Ltd)	441,199	USD 125,600,531-0.8%	USD 284.68-0.8%
VZ (Verizon Communications Inc)	2,555,694	USD 116,974,114-0.5%	USD 45.77-0.5%
CRWD (Crowdstrike Holdings Inc)	434,441	USD 115,318,019-4.8%	USD 265.44-4.8%
WAB (Westinghouse Air Brake Technologies Corp)	394,662	USD 111,468,335-3.0%	USD 282.44-3.0%
EXC (Exelon Corporation)	2,621,300	USD 108,757,737-0.5%	USD 41.49-0.5%
KDP (Keurig Dr Pepper Inc)	3,462,794	USD 105,753,729-1.9%	USD 30.54-1.9%
ISRG (Intuitive Surgical Inc)	253,614	USD 105,128,0752.4%	USD 414.522.4%
ADI (Analog Devices Inc)	252,219	USD 103,429,968-2.5%	USD 410.08-2.5%
MS (Morgan Stanley)	516,639	USD 98,011,585-0.7%	USD 189.71-0.7%
NEM (Newmont Goldcorp Corp)	855,672	USD 97,152,999-2.4%	USD 113.54-2.4%
CME (CME Group Inc)	337,835	USD 91,306,6650.0%	USD 270.270.0%
AME (Ametek Inc)	360,763	USD 89,692,897-2.0%	USD 248.62-2.0%
BKR (Baker Hughes Co)	1,563,025	USD 86,607,215-3.0%	USD 55.41-3.0%
PWR (Quanta Services Inc)	120,044	USD 84,159,247-2.6%	USD 701.07-2.6%
QCOM (Qualcomm Incorporated)	474,142	USD 83,980,031-2.2%	USD 177.12-2.2%
VRT (Vertiv Holdings Co)	303,476	USD 74,803,799-2.6%	USD 246.49-2.6%
BKNG (Booking Holdings Inc)	464,420	USD 72,389,145-1.1%	USD 155.87-1.1%
ICE (Intercontinental Exchange Inc)	457,515	USD 69,812,214-0.6%	USD 152.59-0.6%
ACN (Accenture plc)	352,195	USD 69,255,6251.7%	USD 196.641.7%
AXP (American Express Company)	227,190	USD 69,122,558-0.1%	USD 304.25-0.1%
AMGN (Amgen Inc)	165,535	USD 68,379,1982.6%	USD 413.082.6%
DE (Deere & Company)	101,544	USD 66,701,207-3.8%	USD 656.87-3.8%
KMB (Kimberly-Clark Corporation)	669,391	USD 64,582,844-0.3%	USD 96.48-0.3%
HUBB (Hubbell Inc)	134,081	USD 63,743,448-2.1%	USD 475.41-2.1%
EXPD (Expeditors International of Washington, Inc.)	333,080	USD 63,568,318-0.5%	USD 190.85-0.5%
ADBE (Adobe Systems Incorporated)	272,756	USD 63,489,414-2.2%	USD 232.77-2.2%
VICI (VICI Properties Inc)	2,781,660	USD 62,976,782-0.4%	USD 22.64-0.4%
ES (Eversource Energy)	961,434	USD 62,723,9540.0%	USD 65.240.0%
ABNB (Airbnb Inc)	380,944	USD 61,191,0350.1%	USD 160.630.1%
SPCX (SPAC and New Issue ETF)	361,825	USD 60,641,870-2.5%	USD 167.6-2.5%
ETN (Eaton Corporation PLC)	139,951	USD 60,365,065-3.1%	USD 431.33-3.1%
FTNT (Fortinet Inc)	318,708	USD 60,325,050-1.0%	USD 189.28-1.0%
CHD (Church & Dwight Company Inc)	607,094	USD 58,736,3450.2%	USD 96.750.2%
DGX (Quest Diagnostics Incorporated)	246,920	USD 56,065,655-0.6%	USD 227.06-0.6%
INTU (Intuit Inc)	185,119	USD 55,024,7722.6%	USD 297.242.6%
COF (Capital One Financial Corporation)	272,879	USD 53,459,7250.0%	USD 195.910.0%
DDOG (Datadog Inc)	196,999	USD 53,453,709-2.5%	USD 271.34-2.5%
CMCSA (Comcast Corp)	2,449,640	USD 51,295,462-2.9%	USD 20.94-2.9%
SBUX (Starbucks Corporation)	542,526	USD 50,769,583-2.6%	USD 93.58-2.6%
XYL (Xylem Inc)	480,925	USD 48,967,784-2.6%	USD 101.82-2.6%
SNA (Snap-On Inc)	131,765	USD 47,420,906-2.4%	USD 359.89-2.4%
IR (Ingersoll Rand Inc)	590,405	USD 45,602,882-2.5%	USD 77.24-2.5%
TMUS (T-Mobile US Inc)	269,803	USD 45,232,4731.0%	USD 167.651.0%
DELL (Dell Technologies Inc)	75,605	USD 43,772,2710.9%	USD 578.960.9%
ABT (Abbott Laboratories)	440,437	USD 43,484,3450.6%	USD 98.730.6%
AXON (Axon Enterprise Inc.)	106,303	USD 43,159,018-3.0%	USD 406-3.0%
GE (GE Aerospace)	137,738	USD 41,820,012-1.9%	USD 303.62-1.9%
LITE (Lumentum Holdings Inc)	37,340	USD 41,487,354-2.0%	USD 1111.07-2.0%
CSX (CSX Corporation)	882,110	USD 41,291,569-1.5%	USD 46.81-1.5%
ACGL (Arch Capital Group Ltd)	435,851	USD 41,113,825-0.5%	USD 94.33-0.5%
SPG (Simon Property Group Inc)	205,610	USD 40,626,480-2.1%	USD 197.59-2.1%
FTI (TechnipFMC PLC)	585,506	USD 40,048,610-2.1%	USD 68.4-2.1%
RKLB (Rocket Lab USA Inc.)	553,294	USD 39,792,904-4.2%	USD 71.92-4.2%
PAYX (Paychex Inc)	389,663	USD 39,570,2780.5%	USD 101.550.5%
VLTO (Veralto Corporation)	394,518	USD 37,767,208-0.7%	USD 95.73-0.7%
TER (Teradyne Inc)	88,841	USD 36,582,947-4.3%	USD 411.78-4.3%
ELV (Elevance Health Inc)	90,006	USD 36,390,3261.1%	USD 404.311.1%
ELV (Elevance Health Inc)	90,006	USD 36,390,3261.1%	USD 404.311.1%
NTAP (NetApp Inc)	150,827	USD 35,560,4823.2%	USD 235.773.2%
NSC (Norfolk Southern Corporation)	111,714	USD 34,988,825-1.0%	USD 313.2-1.0%
CCI (Crown Castle)	505,619	USD 34,892,7671.1%	USD 69.011.1%
HOOD (Robinhood Markets Inc)	316,808	USD 34,693,644-2.2%	USD 109.51-2.2%
ULTA (Ulta Beauty Inc)	55,448	USD 30,245,775-0.3%	USD 545.48-0.3%
VRTX (Vertex Pharmaceuticals Inc)	57,409	USD 29,028,2870.7%	USD 505.640.7%
APP (Applovin Corp)	101,072	USD 28,430,5430.9%	USD 281.290.9%
EL (Estee Lauder Companies Inc)	287,610	USD 27,164,7651.2%	USD 94.451.2%
FIS (Fidelity National Information Services Inc)	791,730	USD 26,776,3091.2%	USD 33.821.2%
SHW (Sherwin-Williams Co)	84,239	USD 26,535,285-1.9%	USD 315-1.9%
KIM (Kimco Realty Corporation)	1,211,847	USD 26,478,857-1.3%	USD 21.85-1.3%
HPE (Hewlett Packard Enterprise Co)	361,266	USD 26,043,6662.3%	USD 72.092.3%
ROK (Rockwell Automation Inc)	58,323	USD 25,772,934-2.0%	USD 441.9-2.0%
WSM (Williams-Sonoma Inc)	107,120	USD 25,758,075-0.7%	USD 240.46-0.7%
IDXX (IDEXX Laboratories Inc)	50,532	USD 25,603,048-1.7%	USD 506.67-1.7%
EBAY (eBay Inc)	234,453	USD 25,227,1430.5%	USD 107.60.5%
FAST (Fastenal Company)	499,577	USD 24,893,922-1.9%	USD 49.83-1.9%
ALAB (Astera Labs, Inc. Common Stock)	64,860	USD 24,792,735-1.9%	USD 382.25-1.9%
MELI (MercadoLibre Inc.)	12,639	USD 23,670,0660.8%	USD 1872.780.8%
IQV (IQVIA Holdings Inc)	91,138	USD 23,523,629-0.7%	USD 258.11-0.7%
RVMD (Revolution Medicines Inc)	113,769	USD 22,852,7790.5%	USD 200.870.5%
WDAY (Workday Inc)	122,983	USD 22,660,848-1.2%	USD 184.26-1.2%
CHTR (Charter Communications Inc)	209,175	USD 22,373,358-1.5%	USD 106.96-1.5%
ROIV (Roivant Sciences Ltd)	643,178	USD 22,350,436-2.2%	USD 34.75-2.2%
FTAI (Fortress Transp & Infra Inv)	121,009	USD 21,156,003-2.6%	USD 174.83-2.6%
REGN (Regeneron Pharmaceuticals Inc)	28,210	USD 20,935,2050.5%	USD 742.120.5%
CRDO (Credo Technology Group Holding Ltd)	93,062	USD 20,474,571-0.4%	USD 220.01-0.4%
EQIX (Equinix Inc)	19,364	USD 19,979,194-1.5%	USD 1031.77-1.5%
COO (The Cooper Companies, Inc. Common Stock)	364,379	USD 19,949,750-3.0%	USD 54.75-3.0%
SNPS (Synopsys Inc)	38,348	USD 19,276,389-0.5%	USD 502.67-0.5%
WAT (Waters Corporation)	43,900	USD 19,139,961-0.1%	USD 435.99-0.1%
PYPL (PayPal Holdings Inc)	340,568	USD 18,714,2120.6%	USD 54.950.6%
RS (Reliance Steel & Aluminum Co)	46,559	USD 18,447,607-1.3%	USD 396.22-1.3%
WM (Waste Management Inc)	82,233	USD 17,181,7630.5%	USD 208.940.5%
STE (STERIS plc)	81,239	USD 17,034,1940.5%	USD 209.680.5%
EXPE (Expedia Group Inc.)	64,785	USD 16,770,245-0.5%	USD 258.86-0.5%
MDT (Medtronic PLC)	194,193	USD 16,605,443-1.8%	USD 85.51-1.8%
VLO (Valero Energy Corporation)	38,738	USD 16,428,7861.2%	USD 424.11.2%
TT (Trane Technologies plc)	34,821	USD 16,270,809-1.9%	USD 467.27-1.9%
CTSH (Cognizant Technology Solutions Corp Class A)	258,636	USD 14,760,357-0.3%	USD 57.07-0.3%
MCK (McKesson Corporation)	15,891	USD 14,466,054-1.2%	USD 910.33-1.2%
LOW (Lowe's Companies Inc)	71,489	USD 12,978,113-1.2%	USD 181.54-1.2%
DLTR (Dollar Tree Inc)	108,418	USD 12,609,0130.1%	USD 116.30.1%
CDNS (Cadence Design Systems Inc)	35,159	USD 12,520,823-1.0%	USD 356.12-1.0%
AJG (Arthur J Gallagher & Co)	54,053	USD 12,275,436-1.2%	USD 227.1-1.2%
COIN (Coinbase Global Inc)	68,631	USD 12,247,202-3.9%	USD 178.45-3.9%
OKTA (Okta Inc)	55,647	USD 12,131,046-0.3%	USD 218-0.3%
JCI (Johnson Controls International PLC)	77,772	USD 12,126,988-1.8%	USD 155.93-1.8%
AMP (Ameriprise Financial Inc)	24,667	USD 12,100,644-1.2%	USD 490.56-1.2%
PTC (PTC Inc)	60,443	USD 11,701,7650.3%	USD 193.60.3%
USB (U.S. Bancorp)	198,524	USD 11,151,093-2.0%	USD 56.17-2.0%
CPRT (Copart Inc)	408,349	USD 10,870,250-0.7%	USD 26.62-0.7%
ZM (Zoom Video Communications Inc)	112,670	USD 10,677,7360.6%	USD 94.770.6%
ALNY (Alnylam Pharmaceuticals Inc)	47,053	USD 10,559,1640.2%	USD 224.410.2%
DASH (DoorDash, Inc. Class A Common Stock)	54,817	USD 10,483,203-1.2%	USD 191.24-1.2%
MAR (Marriott International Inc)	27,897	USD 9,945,281-1.3%	USD 356.5-1.3%
ROST (Ross Stores Inc)	43,749	USD 9,866,7120.6%	USD 225.530.6%
SMCI (Super Micro Computer Inc)	217,516	USD 9,775,1693.4%	USD 44.943.4%
CMI (Cummins Inc)	18,574	USD 9,608,702-3.4%	USD 517.32-3.4%
CI (Cigna Corp)	34,039	USD 9,480,2021.5%	USD 278.511.5%
GM (General Motors Company)	116,110	USD 9,403,749-1.2%	USD 80.99-1.2%
CVNA (Carvana Co)	148,395	USD 9,313,270-1.8%	USD 62.76-1.8%
ORLY (O’Reilly Automotive Inc)	109,862	USD 9,295,424-0.6%	USD 84.61-0.6%
CTAS (Cintas Corporation)	46,779	USD 9,224,3510.6%	USD 197.190.6%
MCO (Moodys Corporation)	20,172	USD 9,069,936-0.6%	USD 449.63-0.6%
ITW (Illinois Tool Works Inc)	34,634	USD 9,044,669-2.2%	USD 261.15-2.2%
UPS (United Parcel Service Inc)	95,258	USD 8,791,361-0.9%	USD 92.29-0.9%
TGT (Target Corporation)	57,867	USD 8,733,288-2.2%	USD 150.92-2.2%
MPWR (Monolithic Power Systems Inc)	6,046	USD 8,621,475-3.2%	USD 1425.98-3.2%
TEL (TE Connectivity Ltd)	39,504	USD 8,526,148-1.7%	USD 215.83-1.7%
FOX (Fox Corp Class B)	152,303	USD 8,525,9220.7%	USD 55.980.7%
HON (Honeywell International Inc)	40,199	USD 8,365,814-2.2%	USD 208.11-2.2%
NXPI (NXP Semiconductors NV)	32,179	USD 7,569,144-3.7%	USD 235.22-3.7%
ADSK (Autodesk Inc)	32,074	USD 7,538,9941.6%	USD 235.051.6%
PCAR (PACCAR Inc)	69,093	USD 7,383,278-2.3%	USD 106.86-2.3%
KKR (KKR & Co LP)	79,324	USD 7,112,983-1.1%	USD 89.67-1.1%
ILMN (Illumina Inc)	26,494	USD 7,094,033-2.1%	USD 267.76-2.1%
AON (Aon PLC)	25,946	USD 7,017,615-1.3%	USD 270.47-1.3%
BDX (Becton Dickinson and Company)	37,448	USD 6,746,632-0.1%	USD 180.16-0.1%
SBAC (SBA Communications Corp)	38,999	USD 6,644,6500.4%	USD 170.380.4%
NTRA (Natera Inc)	16,610	USD 6,570,252-1.3%	USD 395.56-1.3%
F (Ford Motor Company)	513,370	USD 6,222,044-1.3%	USD 12.12-1.3%
A (Agilent Technologies Inc)	36,271	USD 6,133,063-0.1%	USD 169.09-0.1%
BIIB (Biogen Inc)	26,556	USD 5,899,415-0.3%	USD 222.15-0.3%
ETR (Entergy Corporation)	55,638	USD 5,719,586-0.4%	USD 102.8-0.4%
MCHP (Microchip Technology Inc)	72,725	USD 5,674,005-4.0%	USD 78.02-4.0%
FLEX (Flex Ltd)	47,494	USD 5,667,934-1.7%	USD 119.34-1.7%
MSTR (MicroStrategy Incorporated)	35,055	USD 5,376,385-6.8%	USD 153.37-6.8%
PSA (Public Storage)	19,052	USD 5,372,473-1.4%	USD 281.99-1.4%
NDAQ (Nasdaq Inc)	58,193	USD 5,349,682-0.4%	USD 91.93-0.4%
MDB (MongoDB)	14,521	USD 5,271,5590.6%	USD 363.030.6%
IBKR (Interactive Brokers Group Inc)	56,800	USD 4,983,632-3.1%	USD 87.74-3.1%
STLD (Steel Dynamics Inc)	20,255	USD 4,741,493-1.7%	USD 234.09-1.7%
ON (ON Semiconductor Corporation)	57,065	USD 4,708,433-4.4%	USD 82.51-4.4%
HPQ (HP Inc)	137,369	USD 4,428,7771.6%	USD 32.241.6%
WTW (Willis Towers Watson PLC)	14,987	USD 4,356,271-0.4%	USD 290.67-0.4%
NDSN (Nordson Corporation)	13,152	USD 4,309,779-2.0%	USD 327.69-2.0%
TTWO (Take-Two Interactive Software Inc)	21,111	USD 4,306,8550.7%	USD 204.010.7%
IRM (Iron Mountain Incorporated)	36,986	USD 4,281,130-0.6%	USD 115.75-0.6%
ODFL (Old Dominion Freight Line Inc)	24,065	USD 4,226,055-1.4%	USD 175.61-1.4%
DXCM (DexCom Inc)	49,340	USD 4,159,3621.1%	USD 84.31.1%
NTRS (Northern Trust Corporation)	24,578	USD 4,133,528-0.8%	USD 168.18-0.8%
GEHC (GE HealthCare Technologies Inc.)	63,135	USD 4,082,940-0.2%	USD 64.67-0.2%
UAL (United Airlines Holdings Inc)	36,863	USD 4,061,197-1.5%	USD 110.17-1.5%
ZTS (Zoetis Inc)	55,947	USD 4,003,0080.3%	USD 71.550.3%
AFRM (Affirm Holdings Inc)	52,105	USD 3,924,0280.6%	USD 75.310.6%
GPC (Genuine Parts Co)	31,204	USD 3,913,294-1.5%	USD 125.41-1.5%
ENTG (Entegris Inc)	23,167	USD 3,853,135-0.3%	USD 166.32-0.3%
CFG (Citizens Financial Group, Inc.)	60,835	USD 3,836,863-1.6%	USD 63.07-1.6%
SSNC (SS&C Technologies Holdings Inc)	48,231	USD 3,795,7800.9%	USD 78.70.9%
UTHR (United Therapeutics Corporation)	6,953	USD 3,789,3850.6%	USD 5450.6%
CRBG (Corebridge Financial Inc.)	110,080	USD 3,786,752-2.2%	USD 34.4-2.2%
TDY (Teledyne Technologies Incorporated)	6,208	USD 3,750,563-2.9%	USD 604.15-2.9%
PKG (Packaging Corp of America)	16,404	USD 3,727,809-1.1%	USD 227.25-1.1%
KR (Kroger Company)	62,767	USD 3,718,9451.4%	USD 59.251.4%
NWSA (News Corp A)	128,094	USD 3,664,7690.2%	USD 28.610.2%
DRI (Darden Restaurants Inc)	18,157	USD 3,658,454-0.8%	USD 201.49-0.8%
RPRX (Royalty Pharma Plc)	63,884	USD 3,626,0560.6%	USD 56.760.6%
ZS (Zscaler Inc)	16,749	USD 3,576,7490.6%	USD 213.550.6%
OMC (Omnicom Group Inc)	47,182	USD 3,532,516-0.3%	USD 74.87-0.3%
INCY (Incyte Corporation)	30,708	USD 3,483,5160.6%	USD 113.440.6%
DG (Dollar General Corporation)	28,214	USD 3,446,058-0.9%	USD 122.14-0.9%
IP (International Paper)	107,994	USD 3,436,369-1.0%	USD 31.82-1.0%
HBAN (Huntington Bancshares Incorporated)	222,155	USD 3,370,091-1.0%	USD 15.17-1.0%
MAA (Mid-America Apartment Communities Inc)	29,459	USD 3,364,512-2.4%	USD 114.21-2.4%
RIVN (Rivian Automotive Inc)	233,547	USD 3,349,064-1.2%	USD 14.34-1.2%
ASTS (Ast Spacemobile Inc)	54,932	USD 3,331,626-3.9%	USD 60.65-3.9%
VRSN (VeriSign Inc)	11,300	USD 3,324,6860.4%	USD 294.220.4%
SUI (Sun Communities Inc)	30,006	USD 3,324,365-1.1%	USD 110.79-1.1%
VRSK (Verisk Analytics Inc)	19,592	USD 3,304,7792.1%	USD 168.682.1%
IREN (Iris Energy Ltd)	85,172	USD 3,295,305-6.3%	USD 38.69-6.3%
AMCR (Amcor PLC)	79,770	USD 3,291,310-1.2%	USD 41.26-1.2%
FCNCA (First Citizens BancShares Inc)	1,562	USD 3,235,777-0.8%	USD 2071.56-0.8%
SYF (Synchrony Financial)	44,832	USD 3,224,766-0.3%	USD 71.93-0.3%
TSN (Tyson Foods Inc)	62,149	USD 3,213,103-0.5%	USD 51.7-0.5%
H (Hyatt Hotels Corporation)	20,325	USD 3,193,871-1.2%	USD 157.14-1.2%
MTZ (MasTec Inc)	14,295	USD 3,193,074-2.2%	USD 223.37-2.2%
CF (CF Industries Holdings Inc)	27,371	USD 3,132,337-1.4%	USD 114.44-1.4%
FFIV (F5 Networks Inc)	6,663	USD 3,109,289-0.7%	USD 466.65-0.7%
ROL (Rollins Inc)	100,641	USD 3,106,7881.7%	USD 30.871.7%
CHRW (CH Robinson Worldwide Inc)	22,824	USD 3,085,3480.1%	USD 135.180.1%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock)	32,222	USD 3,077,8450.0%	USD 95.520.0%
CINF (Cincinnati Financial Corporation)	18,901	USD 3,054,591-0.9%	USD 161.61-0.9%
PFG (Principal Financial Group Inc)	27,447	USD 2,984,312-0.9%	USD 108.73-0.9%
FSLR (First Solar Inc)	16,491	USD 2,970,5240.2%	USD 180.130.2%
NRG (NRG Energy Inc.)	27,103	USD 2,943,6574.8%	USD 108.614.8%
TROW (T. Rowe Price Group Inc)	28,037	USD 2,917,8110.5%	USD 104.070.5%
GPN (Global Payments Inc)	35,256	USD 2,858,556-0.9%	USD 81.08-0.9%
INSM (Insmed Inc)	27,991	USD 2,847,804-3.3%	USD 101.74-3.3%
NBIX (Neurocrine Biosciences Inc)	18,552	USD 2,661,655-1.4%	USD 143.47-1.4%
J (Jacobs Solutions Inc.)	19,026	USD 2,594,195-2.1%	USD 136.35-2.1%
FN (Fabrinet)	5,164	USD 2,571,6201.8%	USD 497.991.8%
REG (Regency Centers Corporation)	35,760	USD 2,531,808-0.9%	USD 70.8-0.9%
BR (Broadridge Financial Solutions Inc)	15,379	USD 2,462,6390.9%	USD 160.130.9%
BRO (Brown & Brown Inc)	37,702	USD 2,326,9671.2%	USD 61.721.2%
JBHT (JB Hunt Transport Services Inc)	10,287	USD 2,290,298-1.5%	USD 222.64-1.5%
FOXA (Fox Corp Class A)	36,259	USD 2,273,4391.0%	USD 62.71.0%
FLUT (Flutter Entertainment plc)	29,670	USD 2,250,470-0.5%	USD 75.85-0.5%
BG (Bunge Limited)	21,209	USD 2,237,762-1.7%	USD 105.51-1.7%
BALL (Ball Corporation)	38,590	USD 2,218,1530.1%	USD 57.480.1%
CG (Carlyle Group Inc)	58,430	USD 2,208,654-2.8%	USD 37.8-2.8%
SOFI (SoFi Technologies Inc.)	137,057	USD 2,146,313-0.6%	USD 15.66-0.6%
WY (Weyerhaeuser Company)	99,377	USD 1,845,431-0.2%	USD 18.57-0.2%
FNF (Fidelity National Financial Inc)	46,994	USD 1,833,706-0.2%	USD 39.02-0.2%

Share price and value of shares held is calculated on the adjusted close price on 2026-10-07

IE00BHZPJ890 ETF holdings on 2026-10-06 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	10,893,857	USD 2,606,246,3490.1%	USD 239.240.1%
AAPL (Apple Inc)	7,131,718	USD 2,379,355,0760.2%	USD 333.630.2%
MSFT (Microsoft Corporation)	3,368,206	USD 1,782,791,4360.8%	USD 529.30.8%
AMZN (Amazon.com Inc)	4,689,305	USD 1,201,821,9781.9%	USD 256.291.9%
GOOGL (Alphabet Inc Class A)	2,685,316	USD 933,630,6670.3%	USD 347.680.3%
AVGO (Broadcom Inc)	2,212,293	USD 831,401,8323.7%	USD 375.813.7%
META (Meta Platforms Inc)	1,038,666	USD 767,449,534-0.4%	USD 738.88-0.4%
MU (Micron Technology Inc)	559,188	USD 584,664,605-1.7%	USD 1045.56-1.7%
JPM (JPMorgan Chase & Co)	1,614,491	USD 534,848,578-0.3%	USD 331.28-0.3%
CSCO (Cisco Systems Inc)	2,534,103	USD 298,872,1084.5%	USD 117.944.5%
INTC (Intel Corporation)	2,022,163	USD 227,493,338-3.2%	USD 112.5-3.2%
PLTR (Palantir Technologies Inc)	1,036,069	USD 198,997,7731.4%	USD 192.071.4%
LRCX (Lam Research Corp)	550,963	USD 183,961,036-3.4%	USD 333.89-3.4%
PANW (Palo Alto Networks Inc)	431,480	USD 181,182,7673.2%	USD 419.913.2%
CB (Chubb Ltd)	542,008	USD 181,144,4941.1%	USD 334.211.1%
KLAC (KLA-Tencor Corporation)	856,578	USD 169,139,892-4.5%	USD 197.46-4.5%
MCD (McDonald’s Corporation)	688,318	USD 159,999,519-0.3%	USD 232.45-0.3%
MNST (Monster Beverage Corp)	3,633,274	USD 157,139,101-0.6%	USD 43.25-0.6%
WFC (Wells Fargo & Company)	1,724,161	USD 140,536,3630.1%	USD 81.510.1%
NFLX (Netflix Inc)	2,001,445	USD 137,479,2571.8%	USD 68.691.8%
TXN (Texas Instruments Incorporated)	456,431	USD 135,664,9860.8%	USD 297.230.8%
MRVL (Marvell Technology Group Ltd)	441,199	USD 126,628,5255.8%	USD 287.015.8%
CRWD (Crowdstrike Holdings Inc)	434,441	USD 121,148,2172.3%	USD 278.862.3%
VZ (Verizon Communications Inc)	2,555,694	USD 117,510,8100.3%	USD 45.980.3%
WAB (Westinghouse Air Brake Technologies Corp)	394,662	USD 114,909,788-0.2%	USD 291.16-0.2%
EXC (Exelon Corporation)	2,621,300	USD 109,255,7842.1%	USD 41.682.1%
KDP (Keurig Dr Pepper Inc)	3,462,794	USD 107,796,7770.8%	USD 31.130.8%
ADI (Analog Devices Inc)	252,219	USD 106,070,7000.3%	USD 420.550.3%
ISRG (Intuitive Surgical Inc)	253,614	USD 102,652,803-0.4%	USD 404.76-0.4%
NEM (Newmont Goldcorp Corp)	855,672	USD 99,591,6640.5%	USD 116.390.5%
MS (Morgan Stanley)	516,639	USD 98,688,3820.4%	USD 191.020.4%
AME (Ametek Inc)	360,763	USD 91,532,7880.7%	USD 253.720.7%
CME (CME Group Inc)	337,835	USD 91,276,2600.1%	USD 270.180.1%
BKR (Baker Hughes Co)	1,563,025	USD 89,295,618-0.4%	USD 57.13-0.4%
PWR (Quanta Services Inc)	120,044	USD 86,378,8615.3%	USD 719.565.3%
QCOM (Qualcomm Incorporated)	474,142	USD 85,833,9260.1%	USD 181.030.1%
VRT (Vertiv Holdings Co)	303,476	USD 76,821,915-0.2%	USD 253.14-0.2%
BKNG (Booking Holdings Inc)	464,420	USD 73,206,525-0.4%	USD 157.63-0.4%
ICE (Intercontinental Exchange Inc)	457,515	USD 70,223,9770.9%	USD 153.490.9%
DE (Deere & Company)	101,544	USD 69,333,2280.1%	USD 682.790.1%
AXP (American Express Company)	227,190	USD 69,190,7150.2%	USD 304.550.2%
ACN (Accenture plc)	352,195	USD 68,114,513-0.8%	USD 193.4-0.8%
AMGN (Amgen Inc)	165,535	USD 66,644,391-0.1%	USD 402.6-0.1%
HUBB (Hubbell Inc)	134,081	USD 65,084,2581.0%	USD 485.411.0%
ADBE (Adobe Systems Incorporated)	272,756	USD 64,948,659-0.3%	USD 238.12-0.3%
KMB (Kimberly-Clark Corporation)	669,391	USD 64,776,9671.4%	USD 96.771.4%
EXPD (Expeditors International of Washington, Inc.)	333,080	USD 63,884,744-1.2%	USD 191.8-1.2%
VICI (VICI Properties Inc)	2,781,660	USD 63,227,1320.9%	USD 22.730.9%
ES (Eversource Energy)	961,434	USD 62,743,1830.9%	USD 65.260.9%
ETN (Eaton Corporation PLC)	139,951	USD 62,290,7912.9%	USD 445.092.9%
SPCX (SPAC and New Issue ETF)	361,825	USD 62,204,9540.5%	USD 171.920.5%
ABNB (Airbnb Inc)	380,944	USD 61,099,608-2.2%	USD 160.39-2.2%
FTNT (Fortinet Inc)	318,708	USD 60,959,2793.9%	USD 191.273.9%
CHD (Church & Dwight Company Inc)	607,094	USD 58,608,8550.9%	USD 96.540.9%
DGX (Quest Diagnostics Incorporated)	246,920	USD 56,394,059-1.6%	USD 228.39-1.6%
DDOG (Datadog Inc)	196,999	USD 54,813,0020.7%	USD 278.240.7%
INTU (Intuit Inc)	185,119	USD 53,649,3371.8%	USD 289.811.8%
COF (Capital One Financial Corporation)	272,879	USD 53,435,1660.3%	USD 195.820.3%
CMCSA (Comcast Corp)	2,449,640	USD 52,814,2380.0%	USD 21.560.0%
SBUX (Starbucks Corporation)	542,526	USD 52,142,1741.8%	USD 96.111.8%
XYL (Xylem Inc)	480,925	USD 50,290,3272.1%	USD 104.572.1%
SNA (Snap-On Inc)	131,765	USD 48,569,8970.3%	USD 368.610.3%
IR (Ingersoll Rand Inc)	590,405	USD 46,765,9800.8%	USD 79.210.8%
TMUS (T-Mobile US Inc)	269,803	USD 44,768,4120.8%	USD 165.930.8%
AXON (Axon Enterprise Inc.)	106,303	USD 44,500,5621.7%	USD 418.621.7%
DELL (Dell Technologies Inc)	75,605	USD 43,397,2703.9%	USD 5743.9%
ABT (Abbott Laboratories)	440,437	USD 43,233,296-1.9%	USD 98.16-1.9%
GE (GE Aerospace)	137,738	USD 42,614,7601.0%	USD 309.391.0%
LITE (Lumentum Holdings Inc)	37,340	USD 42,321,1563.8%	USD 1133.43.8%
CSX (CSX Corporation)	882,110	USD 41,900,2250.1%	USD 47.50.1%
RKLB (Rocket Lab USA Inc.)	553,294	USD 41,530,2482.8%	USD 75.062.8%
SPG (Simon Property Group Inc)	205,610	USD 41,479,7610.2%	USD 201.740.2%
ACGL (Arch Capital Group Ltd)	435,851	USD 41,327,3920.5%	USD 94.820.5%
FTI (TechnipFMC PLC)	585,506	USD 40,921,014-0.5%	USD 69.89-0.5%
PAYX (Paychex Inc)	389,663	USD 39,363,7561.2%	USD 101.021.2%
TER (Teradyne Inc)	88,841	USD 38,230,059-3.2%	USD 430.32-3.2%
VLTO (Veralto Corporation)	394,518	USD 38,051,261-0.1%	USD 96.45-0.1%
ELV (Elevance Health Inc)	90,006	USD 36,010,5011.4%	USD 400.091.4%
ELV (Elevance Health Inc)	90,006	USD 36,010,5011.4%	USD 400.091.4%
HOOD (Robinhood Markets Inc)	316,808	USD 35,482,496-1.8%	USD 112-1.8%
NSC (Norfolk Southern Corporation)	111,714	USD 35,336,2550.0%	USD 316.310.0%
CCI (Crown Castle)	505,619	USD 34,523,6651.0%	USD 68.281.0%
NTAP (NetApp Inc)	150,827	USD 34,456,4282.1%	USD 228.452.1%
WBD (Warner Bros Discovery Inc)	1,072,712	USD 33,200,436	USD 30.95
ULTA (Ulta Beauty Inc)	55,448	USD 30,346,1360.8%	USD 547.290.8%
VRTX (Vertex Pharmaceuticals Inc)	57,409	USD 28,837,115-0.2%	USD 502.31-0.2%
APP (Applovin Corp)	101,072	USD 28,176,852-1.1%	USD 278.78-1.1%
SHW (Sherwin-Williams Co)	84,239	USD 27,054,1970.8%	USD 321.160.8%
EL (Estee Lauder Companies Inc)	287,610	USD 26,851,2700.1%	USD 93.360.1%
KIM (Kimco Realty Corporation)	1,211,847	USD 26,830,2930.5%	USD 22.140.5%
FIS (Fidelity National Information Services Inc)	791,730	USD 26,459,617-0.5%	USD 33.42-0.5%
ROK (Rockwell Automation Inc)	58,323	USD 26,288,509-1.0%	USD 450.74-1.0%
IDXX (IDEXX Laboratories Inc)	50,532	USD 26,044,698-2.2%	USD 515.41-2.2%
WSM (Williams-Sonoma Inc)	107,120	USD 25,949,8201.5%	USD 242.251.5%
HPE (Hewlett Packard Enterprise Co)	361,266	USD 25,462,0283.1%	USD 70.483.1%
FAST (Fastenal Company)	499,577	USD 25,383,5070.2%	USD 50.810.2%
ALAB (Astera Labs, Inc. Common Stock)	64,860	USD 25,282,4287.6%	USD 389.87.6%
EBAY (eBay Inc)	234,453	USD 25,100,538-0.1%	USD 107.06-0.1%
IQV (IQVIA Holdings Inc)	91,138	USD 23,694,057-2.3%	USD 259.98-2.3%
MELI (MercadoLibre Inc.)	12,639	USD 23,483,136-0.1%	USD 1857.99-0.1%
WDAY (Workday Inc)	122,983	USD 22,942,479-1.3%	USD 186.55-1.3%
ROIV (Roivant Sciences Ltd)	643,178	USD 22,852,114-0.7%	USD 35.53-0.7%
RVMD (Revolution Medicines Inc)	113,769	USD 22,739,010-3.8%	USD 199.87-3.8%
CHTR (Charter Communications Inc)	209,175	USD 22,724,7720.8%	USD 108.640.8%
FTAI (Fortress Transp & Infra Inv)	121,009	USD 21,713,8558.9%	USD 179.448.9%
REGN (Regeneron Pharmaceuticals Inc)	28,210	USD 20,839,2911.7%	USD 738.721.7%
COO (The Cooper Companies, Inc. Common Stock)	364,379	USD 20,561,907-0.6%	USD 56.43-0.6%
CRDO (Credo Technology Group Holding Ltd)	93,062	USD 20,550,8813.9%	USD 220.833.9%
EQIX (Equinix Inc)	19,364	USD 20,281,0792.3%	USD 1047.362.3%
SNPS (Synopsys Inc)	38,348	USD 19,372,2593.4%	USD 505.173.4%
WAT (Waters Corporation)	43,900	USD 19,159,277-0.8%	USD 436.43-0.8%
RS (Reliance Steel & Aluminum Co)	46,559	USD 18,692,973-1.7%	USD 401.49-1.7%
PYPL (PayPal Holdings Inc)	340,568	USD 18,598,4180.4%	USD 54.610.4%
WM (Waste Management Inc)	82,233	USD 17,094,5960.6%	USD 207.880.6%
STE (STERIS plc)	81,239	USD 16,950,517-1.1%	USD 208.65-1.1%
MDT (Medtronic PLC)	194,193	USD 16,912,268-1.0%	USD 87.09-1.0%
EXPE (Expedia Group Inc.)	64,785	USD 16,848,6350.0%	USD 260.070.0%
TT (Trane Technologies plc)	34,821	USD 16,588,3761.2%	USD 476.391.2%
VLO (Valero Energy Corporation)	38,738	USD 16,239,7440.0%	USD 419.220.0%
CTSH (Cognizant Technology Solutions Corp Class A)	258,636	USD 14,799,152-1.6%	USD 57.22-1.6%
MCK (McKesson Corporation)	15,891	USD 14,646,2580.7%	USD 921.670.7%
LOW (Lowe's Companies Inc)	71,489	USD 13,130,3852.3%	USD 183.672.3%
COIN (Coinbase Global Inc)	68,631	USD 12,747,522-1.3%	USD 185.74-1.3%
CDNS (Cadence Design Systems Inc)	35,159	USD 12,641,4181.7%	USD 359.551.7%
DLTR (Dollar Tree Inc)	108,418	USD 12,597,0872.7%	USD 116.192.7%
AJG (Arthur J Gallagher & Co)	54,053	USD 12,424,0821.1%	USD 229.851.1%
JCI (Johnson Controls International PLC)	77,772	USD 12,347,0831.2%	USD 158.761.2%
AMP (Ameriprise Financial Inc)	24,667	USD 12,249,8790.3%	USD 496.610.3%
OKTA (Okta Inc)	55,647	USD 12,168,3290.2%	USD 218.670.2%
PTC (PTC Inc)	60,443 0.0%	USD 11,665,4990.4%	USD 1930.4%
USB (U.S. Bancorp)	198,524	USD 11,373,4400.0%	USD 57.290.0%
CPRT (Copart Inc)	408,349	USD 10,951,920-3.0%	USD 26.82-3.0%
DASH (DoorDash, Inc. Class A Common Stock)	54,817	USD 10,613,6681.0%	USD 193.621.0%
ZM (Zoom Video Communications Inc)	112,670	USD 10,613,5140.6%	USD 94.20.6%
ALNY (Alnylam Pharmaceuticals Inc)	47,053	USD 10,537,0491.8%	USD 223.941.8%
MAR (Marriott International Inc)	27,897	USD 10,078,6281.5%	USD 361.281.5%
CMI (Cummins Inc)	18,574	USD 9,942,8482.3%	USD 535.312.3%
ROST (Ross Stores Inc)	43,749	USD 9,808,963-1.0%	USD 224.21-1.0%
GM (General Motors Company)	116,110	USD 9,522,1812.2%	USD 82.012.2%
CVNA (Carvana Co)	148,395	USD 9,479,4730.3%	USD 63.880.3%
SMCI (Super Micro Computer Inc)	217,516	USD 9,453,2450.6%	USD 43.460.6%
ORLY (O’Reilly Automotive Inc)	109,862	USD 9,353,6511.5%	USD 85.141.5%
CI (Cigna Corp)	34,039	USD 9,339,2801.1%	USD 274.371.1%
ITW (Illinois Tool Works Inc)	34,634	USD 9,252,1271.1%	USD 267.141.1%
CTAS (Cintas Corporation)	46,779	USD 9,166,8130.3%	USD 195.960.3%
MCO (Moodys Corporation)	20,172	USD 9,124,1990.9%	USD 452.320.9%
TGT (Target Corporation)	57,867	USD 8,930,6140.9%	USD 154.330.9%
MPWR (Monolithic Power Systems Inc)	6,046	USD 8,909,930-0.4%	USD 1473.69-0.4%
UPS (United Parcel Service Inc)	95,258	USD 8,869,4720.0%	USD 93.110.0%
TEL (TE Connectivity Ltd)	39,504	USD 8,671,5230.3%	USD 219.510.3%
HON (Honeywell International Inc)	40,199	USD 8,557,161-0.6%	USD 212.87-0.6%
FOX (Fox Corp Class B)	152,303	USD 8,465,001-2.0%	USD 55.58-2.0%
NXPI (NXP Semiconductors NV)	32,179	USD 7,863,9041.0%	USD 244.381.0%
PCAR (PACCAR Inc)	69,093	USD 7,553,2470.0%	USD 109.320.0%
ADSK (Autodesk Inc)	32,074	USD 7,418,0754.4%	USD 231.284.4%
ILMN (Illumina Inc)	26,494	USD 7,247,169-6.9%	USD 273.54-6.9%
KKR (KKR & Co LP)	79,324	USD 7,192,3070.8%	USD 90.670.8%
AON (Aon PLC)	25,946	USD 7,108,9450.7%	USD 273.990.7%
BDX (Becton Dickinson and Company)	37,448	USD 6,751,874-0.2%	USD 180.3-0.2%
NTRA (Natera Inc)	16,610	USD 6,654,797-5.9%	USD 400.65-5.9%
SBAC (SBA Communications Corp)	38,999	USD 6,618,1304.9%	USD 169.74.9%
F (Ford Motor Company)	513,370	USD 6,304,1841.1%	USD 12.281.1%
A (Agilent Technologies Inc)	36,271	USD 6,141,768-1.1%	USD 169.33-1.1%
BIIB (Biogen Inc)	26,556	USD 5,919,067-0.3%	USD 222.89-0.3%
MCHP (Microchip Technology Inc)	72,725	USD 5,909,634-0.3%	USD 81.26-0.3%
MSTR (MicroStrategy Incorporated)	35,055	USD 5,768,3000.1%	USD 164.550.1%
FLEX (Flex Ltd)	47,494	USD 5,764,8224.0%	USD 121.384.0%
ETR (Entergy Corporation)	55,638	USD 5,744,6242.4%	USD 103.252.4%
PSA (Public Storage)	19,052	USD 5,446,0141.5%	USD 285.851.5%
NDAQ (Nasdaq Inc)	58,193	USD 5,369,4680.1%	USD 92.270.1%
MDB (MongoDB)	14,521	USD 5,237,8700.4%	USD 360.710.4%
IBKR (Interactive Brokers Group Inc)	56,800	USD 5,144,9441.7%	USD 90.581.7%
ON (ON Semiconductor Corporation)	57,065	USD 4,925,2800.4%	USD 86.310.4%
STLD (Steel Dynamics Inc)	20,255	USD 4,824,133-1.2%	USD 238.17-1.2%
NDSN (Nordson Corporation)	13,152	USD 4,395,661-0.1%	USD 334.22-0.1%
WTW (Willis Towers Watson PLC)	14,987	USD 4,375,9041.3%	USD 291.981.3%
HPQ (HP Inc)	137,369	USD 4,358,7180.8%	USD 31.730.8%
IRM (Iron Mountain Incorporated)	36,986	USD 4,308,8693.7%	USD 116.53.7%
ODFL (Old Dominion Freight Line Inc)	24,065	USD 4,284,051-0.8%	USD 178.02-0.8%
TTWO (Take-Two Interactive Software Inc)	21,111	USD 4,275,611-0.5%	USD 202.53-0.5%
NTRS (Northern Trust Corporation)	24,578	USD 4,164,988-0.7%	USD 169.46-0.7%
UAL (United Airlines Holdings Inc)	36,863	USD 4,123,8641.7%	USD 111.871.7%
DXCM (DexCom Inc)	49,340	USD 4,114,463-4.0%	USD 83.39-4.0%
GEHC (GE HealthCare Technologies Inc.)	63,135	USD 4,089,254-1.5%	USD 64.77-1.5%
ZTS (Zoetis Inc)	55,947	USD 3,990,700-0.1%	USD 71.33-0.1%
GPC (Genuine Parts Co)	31,204	USD 3,974,7660.9%	USD 127.380.9%
AFRM (Affirm Holdings Inc)	52,105	USD 3,901,6220.2%	USD 74.880.2%
CFG (Citizens Financial Group, Inc.)	60,835	USD 3,898,915-0.3%	USD 64.09-0.3%
CRBG (Corebridge Financial Inc.)	110,080	USD 3,871,5140.9%	USD 35.170.9%
ENTG (Entegris Inc)	23,167	USD 3,866,3410.0%	USD 166.890.0%
TDY (Teledyne Technologies Incorporated)	6,208	USD 3,862,7420.4%	USD 622.220.4%
PKG (Packaging Corp of America)	16,404	USD 3,768,6550.2%	USD 229.740.2%
UTHR (United Therapeutics Corporation)	6,953	USD 3,765,8841.0%	USD 541.621.0%
SSNC (SS&C Technologies Holdings Inc)	48,231	USD 3,761,536-1.4%	USD 77.99-1.4%
DRI (Darden Restaurants Inc)	18,157	USD 3,688,4131.7%	USD 203.141.7%
KR (Kroger Company)	62,767	USD 3,666,220-0.6%	USD 58.41-0.6%
NWSA (News Corp A)	128,094	USD 3,657,084-1.4%	USD 28.55-1.4%
RPRX (Royalty Pharma Plc)	63,884	USD 3,605,613-0.4%	USD 56.44-0.4%
ZS (Zscaler Inc)	16,749	USD 3,554,9755.2%	USD 212.255.2%
OMC (Omnicom Group Inc)	47,182	USD 3,543,368-0.2%	USD 75.1-0.2%
IREN (Iris Energy Ltd)	85,172	USD 3,515,9002.0%	USD 41.282.0%
DG (Dollar General Corporation)	28,214	USD 3,477,9403.3%	USD 123.273.3%
IP (International Paper)	107,994	USD 3,470,9270.3%	USD 32.140.3%
ASTS (Ast Spacemobile Inc)	54,932	USD 3,467,3088.0%	USD 63.128.0%
INCY (Incyte Corporation)	30,708	USD 3,461,713-1.2%	USD 112.73-1.2%
MAA (Mid-America Apartment Communities Inc)	29,459	USD 3,446,4080.4%	USD 116.990.4%
HBAN (Huntington Bancshares Incorporated)	222,155	USD 3,405,6360.3%	USD 15.330.3%
RIVN (Rivian Automotive Inc)	233,547	USD 3,388,767-0.6%	USD 14.51-0.6%
SUI (Sun Communities Inc)	30,006	USD 3,362,7720.2%	USD 112.070.2%
AMCR (Amcor PLC)	79,770	USD 3,331,993-0.1%	USD 41.77-0.1%
VRSN (VeriSign Inc)	11,300	USD 3,312,0300.3%	USD 293.10.3%
MTZ (MasTec Inc)	14,295	USD 3,263,5494.1%	USD 228.34.1%
FCNCA (First Citizens BancShares Inc)	1,562	USD 3,261,659-0.1%	USD 2088.13-0.1%
VRSK (Verisk Analytics Inc)	19,592	USD 3,236,5981.2%	USD 165.21.2%
SYF (Synchrony Financial)	44,832	USD 3,235,0770.4%	USD 72.160.4%
H (Hyatt Hotels Corporation)	20,325	USD 3,234,1141.5%	USD 159.121.5%
TSN (Tyson Foods Inc)	62,149	USD 3,229,8840.5%	USD 51.970.5%
CF (CF Industries Holdings Inc)	27,371	USD 3,175,583	USD 116.02
FFIV (F5 Networks Inc)	6,663	USD 3,130,2112.5%	USD 469.792.5%
CHRW (CH Robinson Worldwide Inc)	22,824	USD 3,082,381-4.0%	USD 135.05-4.0%
CINF (Cincinnati Financial Corporation)	18,901	USD 3,082,3750.6%	USD 163.080.6%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock)	32,222	USD 3,078,4900.6%	USD 95.540.6%
ROL (Rollins Inc)	100,641	USD 3,054,4542.2%	USD 30.352.2%
PFG (Principal Financial Group Inc)	27,447	USD 3,010,936-1.2%	USD 109.7-1.2%
FSLR (First Solar Inc)	16,491	USD 2,965,0822.1%	USD 179.82.1%
INSM (Insmed Inc)	27,991	USD 2,945,4931.3%	USD 105.231.3%
TROW (T. Rowe Price Group Inc)	28,037	USD 2,904,633-0.3%	USD 103.6-0.3%
GPN (Global Payments Inc)	35,256	USD 2,883,588-0.5%	USD 81.79-0.5%
NRG (NRG Energy Inc.)	27,103	USD 2,807,8717.0%	USD 103.67.0%
NBIX (Neurocrine Biosciences Inc)	18,552	USD 2,699,5020.9%	USD 145.510.9%
J (Jacobs Solutions Inc.)	19,026	USD 2,648,9900.4%	USD 139.230.4%
REG (Regency Centers Corporation)	35,760	USD 2,553,9790.1%	USD 71.420.1%
FN (Fabrinet)	5,164	USD 2,526,0227.8%	USD 489.167.8%
BR (Broadridge Financial Solutions Inc)	15,379	USD 2,440,032-0.3%	USD 158.66-0.3%
JBHT (JB Hunt Transport Services Inc)	10,287	USD 2,324,142-1.7%	USD 225.93-1.7%
BRO (Brown & Brown Inc)	37,702	USD 2,298,6910.1%	USD 60.970.1%
BG (Bunge Limited)	21,209	USD 2,276,3620.0%	USD 107.330.0%
CG (Carlyle Group Inc)	58,430	USD 2,271,758-1.1%	USD 38.88-1.1%
FLUT (Flutter Entertainment plc)	29,670	USD 2,262,3380.7%	USD 76.250.7%
FOXA (Fox Corp Class A)	36,259	USD 2,250,959-2.0%	USD 62.08-2.0%
BALL (Ball Corporation)	38,590	USD 2,216,2240.6%	USD 57.430.6%
SOFI (SoFi Technologies Inc.)	137,057	USD 2,160,018-1.0%	USD 15.76-1.0%
WY (Weyerhaeuser Company)	99,377	USD 1,848,4120.6%	USD 18.60.6%
FNF (Fidelity National Financial Inc)	46,994	USD 1,836,5260.2%	USD 39.080.2%

Share price and value of shares held is calculated on the adjusted close price on 2026-10-06

IE00BHZPJ890 ETF holdings on 2026-10-05 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	10,893,857 0.0%	USD 2,602,542,4372.2%	USD 238.92.1%
AAPL (Apple Inc)	7,131,718 0.0%	USD 2,374,077,605-0.2%	USD 332.89-0.2%
MSFT (Microsoft Corporation)	3,368,206 0.0%	USD 1,768,914,4271.5%	USD 525.181.5%
AMZN (Amazon.com Inc)	4,689,305 0.0%	USD 1,178,891,2770.0%	USD 251.40.0%
GOOGL (Alphabet Inc Class A)	2,685,316 0.0%	USD 930,381,4350.9%	USD 346.470.9%
AVGO (Broadcom Inc)	2,212,293 0.0%	USD 801,978,3352.1%	USD 362.512.1%
META (Meta Platforms Inc)	1,038,666 0.0%	USD 770,586,3051.9%	USD 741.91.9%
MU (Micron Technology Inc)	559,188 0.0%	USD 594,953,664-1.0%	USD 1063.96-1.0%
JPM (JPMorgan Chase & Co)	1,614,491 0.0%	USD 536,624,5190.0%	USD 332.38
CSCO (Cisco Systems Inc)	2,534,103 0.0%	USD 285,897,5000.6%	USD 112.820.6%
INTC (Intel Corporation)	2,022,163 0.0%	USD 234,955,119-2.6%	USD 116.19-2.6%
PLTR (Palantir Technologies Inc)	1,036,069 0.0%	USD 196,231,4690.4%	USD 189.40.3%
LRCX (Lam Research Corp)	550,963 0.0%	USD 190,523,005-0.4%	USD 345.8-0.5%
CB (Chubb Ltd)	542,008 0.0%	USD 179,128,224-0.1%	USD 330.49-0.1%
KLAC (KLA-Tencor Corporation)	856,578 0.0%	USD 177,183,1590.0%	USD 206.850.0%
PANW (Palo Alto Networks Inc)	431,480 0.0%	USD 175,508,8050.9%	USD 406.760.9%
MCD (McDonald’s Corporation)	688,318 0.0%	USD 160,405,6270.5%	USD 233.040.5%
MNST (Monster Beverage Corp)	3,633,274 0.0%	USD 158,083,7521.4%	USD 43.511.3%
WFC (Wells Fargo & Company)	1,724,161 0.0%	USD 140,415,6721.3%	USD 81.441.2%
NFLX (Netflix Inc)	2,001,445 0.0%	USD 135,097,5380.7%	USD 67.50.7%
TXN (Texas Instruments Incorporated)	456,431 0.0%	USD 134,601,5020.4%	USD 294.90.4%
MRVL (Marvell Technology Group Ltd)	441,199 0.0%	USD 119,675,229-0.3%	USD 271.25-0.4%
CRWD (Crowdstrike Holdings Inc)	434,441 0.0%	USD 118,459,0271.0%	USD 272.671.0%
VZ (Verizon Communications Inc)	2,555,694 0.0%	USD 117,178,570-0.1%	USD 45.85-0.2%
WAB (Westinghouse Air Brake Technologies Corp)	394,662 0.0%	USD 115,186,0511.5%	USD 291.861.5%
EXC (Exelon Corporation)	2,621,300 0.0%	USD 107,001,4660.3%	USD 40.820.2%
KDP (Keurig Dr Pepper Inc)	3,462,794 0.0%	USD 106,965,7071.8%	USD 30.891.7%
ADI (Analog Devices Inc)	252,219 0.0%	USD 105,704,9830.5%	USD 419.10.5%
ISRG (Intuitive Surgical Inc)	253,614 0.0%	USD 103,089,0193.8%	USD 406.483.7%
NEM (Newmont Goldcorp Corp)	855,672 0.0%	USD 99,103,9310.3%	USD 115.820.2%
MS (Morgan Stanley)	516,639 0.0%	USD 98,259,5710.0%	USD 190.19-0.1%
CME (CME Group Inc)	337,835 0.0%	USD 91,225,5852.7%	USD 270.032.6%
AME (Ametek Inc)	360,763 0.0%	USD 90,883,4150.0%	USD 251.920.0%
BKR (Baker Hughes Co)	1,563,025 0.0%	USD 89,686,3752.5%	USD 57.382.5%
QCOM (Qualcomm Incorporated)	474,142 0.0%	USD 85,720,132-2.2%	USD 180.79-2.2%
PWR (Quanta Services Inc)	120,044 0.0%	USD 82,040,4701.1%	USD 683.421.0%
VRT (Vertiv Holdings Co)	303,476 0.0%	USD 76,967,5830.6%	USD 253.620.6%
BKNG (Booking Holdings Inc)	464,420 0.0%	USD 73,531,619-0.4%	USD 158.33-0.4%
ICE (Intercontinental Exchange Inc)	457,515 0.0%	USD 69,610,9071.4%	USD 152.151.3%
DE (Deere & Company)	101,544 0.0%	USD 69,273,317-0.7%	USD 682.2-0.7%
AXP (American Express Company)	227,190 0.0%	USD 69,070,3040.5%	USD 304.020.4%
ACN (Accenture plc)	352,195 0.0%	USD 68,695,635-1.9%	USD 195.05-1.9%
AMGN (Amgen Inc)	165,535 0.0%	USD 66,707,2940.0%	USD 402.980.0%
ADBE (Adobe Systems Incorporated)	272,756 0.0%	USD 65,130,0410.5%	USD 238.7850.5%
EXPD (Expeditors International of Washington, Inc.)	333,080 0.0%	USD 64,657,4900.9%	USD 194.120.9%
HUBB (Hubbell Inc)	134,081 0.0%	USD 64,446,0331.1%	USD 480.651.1%
KMB (Kimberly-Clark Corporation)	669,391 0.0%	USD 63,866,5951.2%	USD 95.411.1%
VICI (VICI Properties Inc)	2,781,660 0.0%	USD 62,670,800-0.5%	USD 22.53-0.5%
ABNB (Airbnb Inc)	380,944 0.0%	USD 62,501,4821.1%	USD 164.071.0%
ES (Eversource Energy)	961,434 0.0%	USD 62,195,1650.3%	USD 64.690.3%
SPCX (SPAC and New Issue ETF)	361,825 0.0%	USD 61,904,6397.7%	USD 171.097.6%
ETN (Eaton Corporation PLC)	139,951 0.0%	USD 60,542,803-0.8%	USD 432.6-0.8%
FTNT (Fortinet Inc)	318,708 0.0%	USD 58,683,7041.8%	USD 184.131.8%
CHD (Church & Dwight Company Inc)	607,094 0.0%	USD 58,074,6121.5%	USD 95.661.4%
DGX (Quest Diagnostics Incorporated)	246,920 0.0%	USD 57,339,762-0.4%	USD 232.22-0.5%
DDOG (Datadog Inc)	196,999 0.0%	USD 54,453,479-0.2%	USD 276.415-0.3%
COF (Capital One Financial Corporation)	272,879 0.0%	USD 53,249,6080.3%	USD 195.140.2%
CMCSA (Comcast Corp)	2,449,640 0.0%	USD 52,838,7350.0%	USD 21.57
INTU (Intuit Inc)	185,119 0.0%	USD 52,699,6771.3%	USD 284.681.3%
SBUX (Starbucks Corporation)	542,526 0.0%	USD 51,230,730-0.3%	USD 94.43-0.3%
XYL (Xylem Inc)	480,925 0.0%	USD 49,256,3390.7%	USD 102.420.6%
SNA (Snap-On Inc)	131,765 0.0%	USD 48,410,461-0.4%	USD 367.4-0.4%
IR (Ingersoll Rand Inc)	590,405 0.0%	USD 46,376,3133.3%	USD 78.553.3%
TMUS (T-Mobile US Inc)	269,803 0.0%	USD 44,420,3660.7%	USD 164.640.6%
ABT (Abbott Laboratories)	440,437 0.0%	USD 44,087,7442.7%	USD 100.12.7%
AXON (Axon Enterprise Inc.)	106,303 0.0%	USD 43,776,638-0.3%	USD 411.81-0.4%
GE (GE Aerospace)	137,738 0.0%	USD 42,194,659-1.0%	USD 306.34-1.0%
CSX (CSX Corporation)	882,110 0.0%	USD 41,838,4770.0%	USD 47.43
DELL (Dell Technologies Inc)	75,605 0.0%	USD 41,755,885-1.8%	USD 552.29-1.8%
SPG (Simon Property Group Inc)	205,610 0.0%	USD 41,409,8540.3%	USD 201.40.2%
FTI (TechnipFMC PLC)	585,506 0.0%	USD 41,131,7972.1%	USD 70.252.1%
ACGL (Arch Capital Group Ltd)	435,851 0.0%	USD 41,126,9000.9%	USD 94.360.8%
LITE (Lumentum Holdings Inc)	37,340 0.0%	USD 40,762,9580.6%	USD 1091.670.6%
RKLB (Rocket Lab USA Inc.)	553,294 0.0%	USD 40,401,528-1.2%	USD 73.02-1.2%
TER (Teradyne Inc)	88,841 0.0%	USD 39,492,490-1.0%	USD 444.53-1.0%
PAYX (Paychex Inc)	389,663 0.0%	USD 38,880,5740.9%	USD 99.780.8%
VLTO (Veralto Corporation)	394,518 0.0%	USD 38,098,6032.0%	USD 96.572.0%
HOOD (Robinhood Markets Inc)	316,808 0.0%	USD 36,150,9611.3%	USD 114.111.2%
ELV (Elevance Health Inc)	90,006 0.0%	USD 35,508,2672.1%	USD 394.512.1%
ELV (Elevance Health Inc)	90,006 0.0%	USD 35,508,2672.1%	USD 394.512.1%
NSC (Norfolk Southern Corporation)	111,714 0.0%	USD 35,327,318-0.3%	USD 316.23-0.4%
CCI (Crown Castle)	505,619 0.0%	USD 34,169,7321.8%	USD 67.581.7%
NTAP (NetApp Inc)	150,827 0.0%	USD 33,750,558-1.1%	USD 223.77-1.1%
WBD (Warner Bros Discovery Inc)	1,072,712	USD 33,200,4360.0%	USD 30.950.0%
ULTA (Ulta Beauty Inc)	55,448 0.0%	USD 30,092,739-0.1%	USD 542.72-0.2%
VRTX (Vertex Pharmaceuticals Inc)	57,409 0.0%	USD 28,905,432-0.2%	USD 503.5-0.2%
APP (Applovin Corp)	101,072 0.0%	USD 28,499,2725.2%	USD 281.975.1%
EL (Estee Lauder Companies Inc)	287,610 0.0%	USD 26,834,0131.5%	USD 93.31.4%
SHW (Sherwin-Williams Co)	84,239 0.0%	USD 26,826,752-0.3%	USD 318.46-0.3%
KIM (Kimco Realty Corporation)	1,211,847 0.0%	USD 26,696,989-0.9%	USD 22.03-0.9%
IDXX (IDEXX Laboratories Inc)	50,532 0.0%	USD 26,633,9011.7%	USD 527.071.7%
FIS (Fidelity National Information Services Inc)	791,730 0.0%	USD 26,586,2933.6%	USD 33.583.5%
ROK (Rockwell Automation Inc)	58,323 0.0%	USD 26,547,4630.2%	USD 455.180.2%
WSM (Williams-Sonoma Inc)	107,120 0.0%	USD 25,569,5442.8%	USD 238.72.8%
FAST (Fastenal Company)	499,577 0.0%	USD 25,323,558-0.1%	USD 50.69-0.1%
EBAY (eBay Inc)	234,453 0.0%	USD 25,119,2940.7%	USD 107.140.7%
HPE (Hewlett Packard Enterprise Co)	361,266 0.0%	USD 24,696,144-1.4%	USD 68.36-1.4%
IQV (IQVIA Holdings Inc)	91,138 0.0%	USD 24,250,9103.1%	USD 266.093.1%
RVMD (Revolution Medicines Inc)	113,769 0.0%	USD 23,627,5460.5%	USD 207.680.5%
MELI (MercadoLibre Inc.)	12,639 0.0%	USD 23,516,2509.7%	USD 1860.619.7%
ALAB (Astera Labs, Inc. Common Stock)	64,860 0.0%	USD 23,501,3723.5%	USD 362.343.4%
WDAY (Workday Inc)	122,983 0.0%	USD 23,238,8681.6%	USD 188.961.5%
ROIV (Roivant Sciences Ltd)	643,178 0.0%	USD 23,012,9090.2%	USD 35.780.2%
CHTR (Charter Communications Inc)	209,175 0.0%	USD 22,542,790-1.3%	USD 107.77-1.4%
COO (The Cooper Companies, Inc. Common Stock)	364,379 0.0%	USD 20,685,796-0.2%	USD 56.77-0.2%
REGN (Regeneron Pharmaceuticals Inc)	28,210 0.0%	USD 20,493,719-1.1%	USD 726.47-1.2%
FTAI (Fortress Transp & Infra Inv)	121,009 0.0%	USD 19,930,182-1.4%	USD 164.7-1.4%
EQIX (Equinix Inc)	19,364 0.0%	USD 19,817,892-0.2%	USD 1023.44-0.2%
CRDO (Credo Technology Group Holding Ltd)	93,062 0.0%	USD 19,773,814-2.8%	USD 212.48-2.8%
WAT (Waters Corporation)	43,900 0.0%	USD 19,321,2683.6%	USD 440.123.5%
RS (Reliance Steel & Aluminum Co)	46,559 0.0%	USD 19,007,2462.0%	USD 408.242.0%
SNPS (Synopsys Inc)	38,348 0.0%	USD 18,731,848-0.3%	USD 488.47-0.3%
PYPL (PayPal Holdings Inc)	340,568 0.0%	USD 18,530,3053.1%	USD 54.413.0%
STE (STERIS plc)	81,239 0.0%	USD 17,147,1161.3%	USD 211.071.2%
MDT (Medtronic PLC)	194,193 0.0%	USD 17,083,1581.9%	USD 87.971.8%
WM (Waste Management Inc)	82,233 0.0%	USD 16,994,2721.1%	USD 206.661.1%
EXPE (Expedia Group Inc.)	64,785 0.0%	USD 16,855,113-1.8%	USD 260.17-1.8%
TT (Trane Technologies plc)	34,821 0.0%	USD 16,392,3341.5%	USD 470.761.5%
VLO (Valero Energy Corporation)	38,738 0.0%	USD 16,244,0063.2%	USD 419.333.2%
CTSH (Cognizant Technology Solutions Corp Class A)	258,636 0.0%	USD 15,044,856-0.5%	USD 58.17-0.6%
MCK (McKesson Corporation)	15,891 0.1%	USD 14,547,4161.5%	USD 915.451.5%
COIN (Coinbase Global Inc)	68,631 0.0%	USD 12,917,7272.9%	USD 188.222.9%
LOW (Lowe's Companies Inc)	71,489 0.0%	USD 12,832,276-0.7%	USD 179.5-0.7%
CDNS (Cadence Design Systems Inc)	35,159 0.0%	USD 12,428,0030.7%	USD 353.480.6%
AJG (Arthur J Gallagher & Co)	54,053 0.0%	USD 12,283,0040.5%	USD 227.240.5%
DLTR (Dollar Tree Inc)	108,418 0.0%	USD 12,271,8331.0%	USD 113.190.9%
AMP (Ameriprise Financial Inc)	24,667 0.0%	USD 12,208,6850.9%	USD 494.940.8%
JCI (Johnson Controls International PLC)	77,772 0.0%	USD 12,198,5380.4%	USD 156.850.4%
OKTA (Okta Inc)	55,647 0.0%	USD 12,147,1843.3%	USD 218.293.2%
PTC (PTC Inc)	60,419	USD 11,616,15733.5%	USD 192.2633.5%
USB (U.S. Bancorp)	198,524 0.0%	USD 11,369,469-0.4%	USD 57.27-0.4%
CPRT (Copart Inc)	408,349 0.0%	USD 11,290,8501.6%	USD 27.651.6%
ZM (Zoom Video Communications Inc)	112,670 0.0%	USD 10,548,1650.8%	USD 93.620.8%
DASH (DoorDash, Inc. Class A Common Stock)	54,817 0.0%	USD 10,512,2561.4%	USD 191.771.4%
ALNY (Alnylam Pharmaceuticals Inc)	47,053 0.0%	USD 10,346,4840.1%	USD 219.890.1%
MAR (Marriott International Inc)	27,897 0.0%	USD 9,928,263-0.8%	USD 355.89-0.9%
ROST (Ross Stores Inc)	43,749 0.0%	USD 9,903,461-0.9%	USD 226.37-0.9%
CMI (Cummins Inc)	18,574 0.0%	USD 9,721,074-0.9%	USD 523.37-0.9%
CVNA (Carvana Co)	148,395 0.0%	USD 9,455,7290.0%	USD 63.72-0.1%
SMCI (Super Micro Computer Inc)	217,516 0.0%	USD 9,394,516-1.1%	USD 43.19-1.1%
GM (General Motors Company)	116,110 0.0%	USD 9,315,5052.5%	USD 80.232.5%
CI (Cigna Corp)	34,039 0.0%	USD 9,234,4400.3%	USD 271.290.3%
ORLY (O’Reilly Automotive Inc)	109,862 0.0%	USD 9,217,422-1.1%	USD 83.9-1.2%
ITW (Illinois Tool Works Inc)	34,634 0.0%	USD 9,149,9560.5%	USD 264.190.5%
CTAS (Cintas Corporation)	46,779 0.0%	USD 9,140,6171.3%	USD 195.41.2%
MCO (Moodys Corporation)	20,172 0.0%	USD 9,040,0821.6%	USD 448.151.5%
MPWR (Monolithic Power Systems Inc)	6,046 0.1%	USD 8,947,4152.9%	USD 1479.892.8%
UPS (United Parcel Service Inc)	95,258 0.0%	USD 8,872,3300.2%	USD 93.140.1%
TGT (Target Corporation)	57,867 0.0%	USD 8,853,072-1.9%	USD 152.99-1.9%
TEL (TE Connectivity Ltd)	39,504 0.0%	USD 8,648,611-0.6%	USD 218.93-0.6%
FOX (Fox Corp Class B)	152,303 0.0%	USD 8,635,5801.5%	USD 56.71.4%
HON (Honeywell International Inc)	40,199 0.0%	USD 8,608,2140.1%	USD 214.140.1%
NXPI (NXP Semiconductors NV)	32,179 0.0%	USD 7,786,353-0.7%	USD 241.97-0.7%
ILMN (Illumina Inc)	26,494 0.0%	USD 7,781,0237.6%	USD 293.697.6%
PCAR (PACCAR Inc)	69,093 0.0%	USD 7,556,010-0.3%	USD 109.36-0.3%
KKR (KKR & Co LP)	79,324 0.0%	USD 7,135,987-0.3%	USD 89.96-0.4%
ADSK (Autodesk Inc)	32,074 0.0%	USD 7,106,3154.5%	USD 221.564.5%
NTRA (Natera Inc)	16,610 0.0%	USD 7,069,8803.8%	USD 425.643.7%
AON (Aon PLC)	25,946 0.0%	USD 7,058,6091.0%	USD 272.051.0%
BDX (Becton Dickinson and Company)	37,448 0.0%	USD 6,765,7302.2%	USD 180.672.2%
SBAC (SBA Communications Corp)	38,999 0.0%	USD 6,310,8182.1%	USD 161.822.1%
F (Ford Motor Company)	513,370 0.0%	USD 6,237,4460.5%	USD 12.150.4%
A (Agilent Technologies Inc)	36,271 0.0%	USD 6,212,8602.1%	USD 171.292.1%
BIIB (Biogen Inc)	26,556 0.0%	USD 5,937,6561.7%	USD 223.591.7%
MCHP (Microchip Technology Inc)	72,725 0.0%	USD 5,926,3600.3%	USD 81.490.2%
MSTR (MicroStrategy Incorporated)	35,055 0.0%	USD 5,764,0942.8%	USD 164.432.8%
ETR (Entergy Corporation)	55,638 0.0%	USD 5,609,4230.0%	USD 100.82-0.1%
FLEX (Flex Ltd)	47,494 0.0%	USD 5,545,3990.2%	USD 116.760.1%
PSA (Public Storage)	19,052 0.0%	USD 5,366,186-0.7%	USD 281.66-0.8%
NDAQ (Nasdaq Inc)	58,193 0.0%	USD 5,364,8132.1%	USD 92.192.1%
MDB (MongoDB)	14,521 0.1%	USD 5,216,3790.4%	USD 359.230.4%
IBKR (Interactive Brokers Group Inc)	56,800 0.0%	USD 5,058,0400.9%	USD 89.050.8%
ON (ON Semiconductor Corporation)	57,065 0.0%	USD 4,903,5951.3%	USD 85.931.2%
STLD (Steel Dynamics Inc)	20,255 0.0%	USD 4,882,2653.9%	USD 241.043.9%
NDSN (Nordson Corporation)	13,152 0.0%	USD 4,398,4230.3%	USD 334.430.3%
HPQ (HP Inc)	137,369 0.0%	USD 4,323,002-2.0%	USD 31.47-2.0%
WTW (Willis Towers Watson PLC)	14,987 0.1%	USD 4,317,905-0.1%	USD 288.11-0.2%
ODFL (Old Dominion Freight Line Inc)	24,065 0.0%	USD 4,316,539-0.6%	USD 179.37-0.6%
TTWO (Take-Two Interactive Software Inc)	21,111 0.0%	USD 4,295,2440.4%	USD 203.460.4%
DXCM (DexCom Inc)	49,340 0.0%	USD 4,287,6461.8%	USD 86.91.8%
NTRS (Northern Trust Corporation)	24,578 0.0%	USD 4,194,727-0.4%	USD 170.67-0.4%
IRM (Iron Mountain Incorporated)	36,986 0.0%	USD 4,154,637-0.9%	USD 112.33-0.9%
GEHC (GE HealthCare Technologies Inc.)	63,135 0.0%	USD 4,150,4952.3%	USD 65.742.3%
UAL (United Airlines Holdings Inc)	36,863 0.0%	USD 4,054,930-2.2%	USD 110-2.2%
ZTS (Zoetis Inc)	55,947 0.0%	USD 3,995,1752.5%	USD 71.412.5%
GPC (Genuine Parts Co)	31,204 0.0%	USD 3,939,193-0.7%	USD 126.24-0.8%
CFG (Citizens Financial Group, Inc.)	60,835 0.0%	USD 3,912,2990.0%	USD 64.310.0%
AFRM (Affirm Holdings Inc)	52,105 0.0%	USD 3,894,8495.7%	USD 74.755.6%
ENTG (Entegris Inc)	23,167 0.0%	USD 3,867,0360.3%	USD 166.920.3%
TDY (Teledyne Technologies Incorporated)	6,208 0.1%	USD 3,846,7250.5%	USD 619.640.4%
CRBG (Corebridge Financial Inc.)	110,080 0.0%	USD 3,835,1872.4%	USD 34.842.4%
SSNC (SS&C Technologies Holdings Inc)	48,231 0.0%	USD 3,814,1070.7%	USD 79.080.7%
PKG (Packaging Corp of America)	16,404 0.0%	USD 3,761,6010.4%	USD 229.310.3%
UTHR (United Therapeutics Corporation)	6,953 0.1%	USD 3,729,589-0.9%	USD 536.4-1.0%
NWSA (News Corp A)	128,094 0.0%	USD 3,708,3211.0%	USD 28.950.9%
KR (Kroger Company)	62,767 0.0%	USD 3,689,444-0.4%	USD 58.78-0.4%
DRI (Darden Restaurants Inc)	18,157 0.0%	USD 3,626,316-0.3%	USD 199.72-0.3%
RPRX (Royalty Pharma Plc)	63,884 0.0%	USD 3,619,667-0.8%	USD 56.66-0.9%
OMC (Omnicom Group Inc)	47,182 0.0%	USD 3,550,4461.5%	USD 75.251.5%
INCY (Incyte Corporation)	30,708 0.0%	USD 3,504,704-1.0%	USD 114.13-1.0%
IP (International Paper)	107,994 0.0%	USD 3,461,2080.3%	USD 32.050.3%
IREN (Iris Energy Ltd)	85,172 0.0%	USD 3,447,763-3.0%	USD 40.48-3.1%
MAA (Mid-America Apartment Communities Inc)	29,459 0.0%	USD 3,431,0901.1%	USD 116.471.0%
RIVN (Rivian Automotive Inc)	233,547 0.0%	USD 3,409,7862.1%	USD 14.62.1%
HBAN (Huntington Bancshares Incorporated)	222,155 0.0%	USD 3,396,750-0.2%	USD 15.29-0.3%
ZS (Zscaler Inc)	16,749 0.0%	USD 3,379,9482.7%	USD 201.82.6%
DG (Dollar General Corporation)	28,214 0.0%	USD 3,366,4940.4%	USD 119.320.3%
SUI (Sun Communities Inc)	30,006 0.0%	USD 3,355,8711.0%	USD 111.841.0%
AMCR (Amcor PLC)	79,770 0.0%	USD 3,334,386-0.1%	USD 41.8-0.1%
VRSN (VeriSign Inc)	11,300 0.0%	USD 3,302,5381.4%	USD 292.261.4%
FCNCA (First Citizens BancShares Inc)	1,562	USD 3,266,2510.8%	USD 2091.070.8%
SYF (Synchrony Financial)	44,832 0.0%	USD 3,222,5240.2%	USD 71.880.2%
TSN (Tyson Foods Inc)	62,149 0.0%	USD 3,213,725-0.3%	USD 51.71-0.3%
ASTS (Ast Spacemobile Inc)	54,932 0.0%	USD 3,210,2260.0%	USD 58.440.0%
CHRW (CH Robinson Worldwide Inc)	22,824 0.0%	USD 3,209,283-10.8%	USD 140.61-10.8%
VRSK (Verisk Analytics Inc)	19,592 0.0%	USD 3,198,982-0.3%	USD 163.28-0.4%
H (Hyatt Hotels Corporation)	20,325 0.0%	USD 3,186,350-1.3%	USD 156.77-1.3%
CF (CF Industries Holdings Inc)	27,371 0.0%	USD 3,175,5830.9%	USD 116.020.9%
MTZ (MasTec Inc)	14,295 0.1%	USD 3,136,3231.7%	USD 219.41.6%
CINF (Cincinnati Financial Corporation)	18,901 0.0%	USD 3,064,6080.2%	USD 162.140.1%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock)	32,222 0.0%	USD 3,061,0904.2%	USD 954.2%
FFIV (F5 Networks Inc)	6,663 0.1%	USD 3,055,1851.0%	USD 458.531.0%
PFG (Principal Financial Group Inc)	27,447 0.0%	USD 3,047,440-0.8%	USD 111.03-0.8%
ROL (Rollins Inc)	100,641 0.0%	USD 2,988,031-1.5%	USD 29.69-1.6%
TROW (T. Rowe Price Group Inc)	28,037 0.0%	USD 2,913,885-0.6%	USD 103.93-0.7%
INSM (Insmed Inc)	27,991 0.0%	USD 2,906,306-6.5%	USD 103.83-6.6%
FSLR (First Solar Inc)	16,491 0.0%	USD 2,905,0550.9%	USD 176.160.9%
GPN (Global Payments Inc)	35,256 0.0%	USD 2,897,3384.9%	USD 82.184.8%
NBIX (Neurocrine Biosciences Inc)	18,552 0.0%	USD 2,675,3840.8%	USD 144.210.7%
J (Jacobs Solutions Inc.)	19,026 0.0%	USD 2,638,3350.5%	USD 138.670.4%
NRG (NRG Energy Inc.)	27,103 0.0%	USD 2,623,5701.7%	USD 96.81.6%
REG (Regency Centers Corporation)	35,760 0.0%	USD 2,550,761-0.3%	USD 71.33-0.4%
BR (Broadridge Financial Solutions Inc)	15,379 0.1%	USD 2,446,4911.4%	USD 159.081.4%
JBHT (JB Hunt Transport Services Inc)	10,287 0.0%	USD 2,363,335-1.9%	USD 229.74-1.9%
FN (Fabrinet)	5,164 0.1%	USD 2,343,630-2.0%	USD 453.84-2.1%
CG (Carlyle Group Inc)	58,430 0.0%	USD 2,297,468-1.2%	USD 39.32-1.3%
BRO (Brown & Brown Inc)	37,702 0.0%	USD 2,297,1831.7%	USD 60.931.7%
FOXA (Fox Corp Class A)	36,259 0.0%	USD 2,296,2821.7%	USD 63.331.7%
BG (Bunge Limited)	21,209 0.0%	USD 2,276,1500.6%	USD 107.320.6%
FLUT (Flutter Entertainment plc)	29,670 0.0%	USD 2,246,9091.3%	USD 75.731.2%
BALL (Ball Corporation)	38,590 0.0%	USD 2,203,8751.4%	USD 57.111.3%
SOFI (SoFi Technologies Inc.)	137,057 0.0%	USD 2,181,9471.0%	USD 15.921.0%
WY (Weyerhaeuser Company)	99,377 0.0%	USD 1,837,4810.2%	USD 18.490.1%
FNF (Fidelity National Financial Inc)	46,994	USD 1,832,766-0.7%	USD 39-0.7%

Share price and value of shares held is calculated on the adjusted close price on 2026-10-05

IE00BHZPJ890 ETF holdings on 2026-10-02 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	10,889,237	USD 2,547,536,9961.3%	USD 233.951.3%
AAPL (Apple Inc)	7,128,694	USD 2,378,773,9011.0%	USD 333.691.0%
MSFT (Microsoft Corporation)	3,366,778	USD 1,742,408,6180.9%	USD 517.530.9%
AMZN (Amazon.com Inc)	4,687,317	USD 1,178,953,9721.3%	USD 251.521.3%
GOOGL (Alphabet Inc Class A)	2,684,176	USD 922,014,4561.6%	USD 343.51.6%
AVGO (Broadcom Inc)	2,211,353	USD 785,339,9043.3%	USD 355.143.3%
META (Meta Platforms Inc)	1,038,226	USD 755,911,5860.3%	USD 728.080.3%
MU (Micron Technology Inc)	558,952	USD 600,811,915-2.1%	USD 1074.89-2.1%
JPM (JPMorgan Chase & Co)	1,613,807	USD 536,397,171-0.2%	USD 332.38-0.2%
CSCO (Cisco Systems Inc)	2,533,027	USD 284,205,6293.2%	USD 112.23.2%
INTC (Intel Corporation)	2,021,307	USD 241,202,564-0.6%	USD 119.33-0.6%
PLTR (Palantir Technologies Inc)	1,035,629	USD 195,474,974-0.7%	USD 188.75-0.7%
LRCX (Lam Research Corp)	550,731	USD 191,373,5152.2%	USD 347.492.2%
CB (Chubb Ltd)	541,780	USD 179,269,584-0.1%	USD 330.89-0.1%
KLAC (KLA-Tencor Corporation)	856,214	USD 177,142,1143.3%	USD 206.893.3%
PANW (Palo Alto Networks Inc)	431,296	USD 173,915,7991.8%	USD 403.241.8%
MCD (McDonald’s Corporation)	688,026	USD 159,546,3490.0%	USD 231.890.0%
MNST (Monster Beverage Corp)	3,631,730	USD 155,946,4861.9%	USD 42.941.9%
WFC (Wells Fargo & Company)	1,723,429	USD 138,649,8630.2%	USD 80.450.2%
NFLX (Netflix Inc)	2,000,597	USD 134,160,035-1.2%	USD 67.06-1.2%
TXN (Texas Instruments Incorporated)	456,239	USD 134,043,0184.4%	USD 293.84.4%
MRVL (Marvell Technology Group Ltd)	441,011	USD 120,082,8851.6%	USD 272.291.6%
VZ (Verizon Communications Inc)	2,554,610	USD 117,307,691-0.1%	USD 45.92-0.1%
CRWD (Crowdstrike Holdings Inc)	434,257	USD 117,266,7601.5%	USD 270.041.5%
WAB (Westinghouse Air Brake Technologies Corp)	394,494	USD 113,432,805-0.1%	USD 287.54-0.1%
EXC (Exelon Corporation)	2,620,188	USD 106,720,2570.6%	USD 40.730.6%
ADI (Analog Devices Inc)	252,111	USD 105,168,1043.1%	USD 417.153.1%
KDP (Keurig Dr Pepper Inc)	3,461,322	USD 105,120,349-1.0%	USD 30.37-1.0%
ISRG (Intuitive Surgical Inc)	253,506	USD 99,361,677-2.3%	USD 391.95-2.3%
NEM (Newmont Goldcorp Corp)	855,308	USD 98,839,3920.8%	USD 115.560.8%
MS (Morgan Stanley)	516,419	USD 98,279,7001.2%	USD 190.311.2%
AME (Ametek Inc)	360,611	USD 90,848,7291.1%	USD 251.931.1%
CME (CME Group Inc)	337,691	USD 88,860,010-0.7%	USD 263.14-0.7%
QCOM (Qualcomm Incorporated)	473,942	USD 87,617,6581.5%	USD 184.871.5%
BKR (Baker Hughes Co)	1,562,361	USD 87,492,2160.7%	USD 560.7%
PWR (Quanta Services Inc)	119,992	USD 81,181,7882.1%	USD 676.562.1%
VRT (Vertiv Holdings Co)	303,348	USD 76,498,2992.5%	USD 252.182.5%
BKNG (Booking Holdings Inc)	464,224	USD 73,820,900-0.8%	USD 159.02-0.8%
ACN (Accenture plc)	352,047	USD 70,022,148-6.3%	USD 198.9-6.3%
DE (Deere & Company)	101,500	USD 69,730,5003.0%	USD 6873.0%
AXP (American Express Company)	227,094	USD 68,759,5210.2%	USD 302.780.2%
ICE (Intercontinental Exchange Inc)	457,319	USD 68,666,448-0.9%	USD 150.15-0.9%
AMGN (Amgen Inc)	165,463	USD 66,688,208-1.0%	USD 403.04-1.0%
ADBE (Adobe Systems Incorporated)	272,640	USD 64,803,802-1.5%	USD 237.69-1.5%
EXPD (Expeditors International of Washington, Inc.)	332,940	USD 64,080,9622.5%	USD 192.472.5%
HUBB (Hubbell Inc)	134,025	USD 63,731,5681.8%	USD 475.521.8%
KMB (Kimberly-Clark Corporation)	669,107	USD 63,136,9370.0%	USD 94.360.0%
VICI (VICI Properties Inc)	2,780,476	USD 62,977,781-0.4%	USD 22.65-0.4%
ES (Eversource Energy)	961,026	USD 61,986,1770.3%	USD 64.50.3%
ABNB (Airbnb Inc)	380,784	USD 61,850,7451.2%	USD 162.431.2%
ETN (Eaton Corporation PLC)	139,891	USD 61,007,864-0.3%	USD 436.11-0.3%
FTNT (Fortinet Inc)	318,572	USD 57,645,6031.2%	USD 180.951.2%
DGX (Quest Diagnostics Incorporated)	246,816	USD 57,589,5771.0%	USD 233.331.0%
SPCX (SPAC and New Issue ETF)	361,673	USD 57,491,5407.4%	USD 158.967.4%
CHD (Church & Dwight Company Inc)	606,838	USD 57,230,8920.2%	USD 94.310.2%
DDOG (Datadog Inc)	196,915	USD 54,588,7760.3%	USD 277.220.3%
COF (Capital One Financial Corporation)	272,763	USD 53,112,4110.1%	USD 194.720.1%
CMCSA (Comcast Corp)	2,448,596	USD 52,816,216-0.6%	USD 21.57-0.6%
INTU (Intuit Inc)	185,039	USD 52,010,762-0.6%	USD 281.08-0.6%
SBUX (Starbucks Corporation)	542,294	USD 51,360,665-0.2%	USD 94.71-0.2%
XYL (Xylem Inc)	480,721	USD 48,932,5910.9%	USD 101.790.9%
SNA (Snap-On Inc)	131,709	USD 48,587,4500.3%	USD 368.90.3%
IR (Ingersoll Rand Inc)	590,153	USD 44,892,9391.1%	USD 76.071.1%
TMUS (T-Mobile US Inc)	269,687	USD 44,131,5811.2%	USD 163.641.2%
AXON (Axon Enterprise Inc.)	106,259	USD 43,922,158-2.1%	USD 413.35-2.1%
ABT (Abbott Laboratories)	440,249	USD 42,924,2780.8%	USD 97.50.8%
GE (GE Aerospace)	137,678	USD 42,619,602-0.9%	USD 309.56-0.9%
DELL (Dell Technologies Inc)	75,573	USD 42,511,3243.8%	USD 562.523.8%
CSX (CSX Corporation)	881,734	USD 41,820,6441.9%	USD 47.431.9%
SPG (Simon Property Group Inc)	205,522	USD 41,299,6460.1%	USD 200.950.1%
RKLB (Rocket Lab USA Inc.)	553,058	USD 40,882,0474.9%	USD 73.924.9%
ACGL (Arch Capital Group Ltd)	435,667	USD 40,778,431-0.7%	USD 93.6-0.7%
LITE (Lumentum Holdings Inc)	37,324	USD 40,512,2163.8%	USD 1085.423.8%
FTI (TechnipFMC PLC)	585,258	USD 40,277,4560.0%	USD 68.820.0%
TER (Teradyne Inc)	88,805	USD 39,876,9978.0%	USD 449.048.0%
PAYX (Paychex Inc)	389,499	USD 38,537,031-1.9%	USD 98.94-1.9%
VLTO (Veralto Corporation)	394,350	USD 37,337,0580.1%	USD 94.680.1%
HOOD (Robinhood Markets Inc)	316,672	USD 35,701,6011.4%	USD 112.741.4%
NSC (Norfolk Southern Corporation)	111,666	USD 35,447,2552.3%	USD 317.442.3%
ELV (Elevance Health Inc)	89,966	USD 34,765,5611.2%	USD 386.431.2%
ELV (Elevance Health Inc)	89,966	USD 34,765,5611.2%	USD 386.431.2%
NTAP (NetApp Inc)	150,763	USD 34,113,1445.2%	USD 226.275.2%
CCI (Crown Castle)	505,403	USD 33,578,9750.5%	USD 66.440.5%
WBD (Warner Bros Discovery Inc)	1,072,712	USD 33,189,7090.0%	USD 30.940.0%
ULTA (Ulta Beauty Inc)	55,424	USD 30,133,4751.1%	USD 543.691.1%
VRTX (Vertex Pharmaceuticals Inc)	57,385	USD 28,963,931-0.4%	USD 504.73-0.4%
APP (Applovin Corp)	101,028	USD 27,097,730-4.7%	USD 268.22-4.7%
KIM (Kimco Realty Corporation)	1,211,327	USD 26,939,9120.1%	USD 22.240.1%
SHW (Sherwin-Williams Co)	84,203	USD 26,903,701-0.4%	USD 319.51-0.4%
ROK (Rockwell Automation Inc)	58,299	USD 26,488,1512.7%	USD 454.352.7%
EL (Estee Lauder Companies Inc)	287,490	USD 26,440,4552.0%	USD 91.972.0%
IDXX (IDEXX Laboratories Inc)	50,512	USD 26,184,9160.1%	USD 518.390.1%
FIS (Fidelity National Information Services Inc)	791,390	USD 25,672,692-2.0%	USD 32.44-2.0%
FAST (Fastenal Company)	499,365	USD 25,342,7741.0%	USD 50.751.0%
HPE (Hewlett Packard Enterprise Co)	361,114	USD 25,036,0347.4%	USD 69.337.4%
EBAY (eBay Inc)	234,353	USD 24,935,1590.5%	USD 106.40.5%
WSM (Williams-Sonoma Inc)	107,076	USD 24,873,755-0.5%	USD 232.3-0.5%
IQV (IQVIA Holdings Inc)	91,098	USD 23,522,415	USD	New holding detected
RVMD (Revolution Medicines Inc)	113,721	USD 23,499,3070.4%	USD 206.640.4%
ROIV (Roivant Sciences Ltd)	642,902	USD 22,964,4590.6%	USD 35.720.6%
WDAY (Workday Inc)	122,931	USD 22,882,376-0.3%	USD 186.14-0.3%
CHTR (Charter Communications Inc)	209,087	USD 22,851,118-1.9%	USD 109.29-1.9%
ALAB (Astera Labs, Inc. Common Stock)	64,832	USD 22,712,595-1.7%	USD 350.33-1.7%
MELI (MercadoLibre Inc.)	12,635	USD 21,436,0360.7%	USD 1696.560.7%
REGN (Regeneron Pharmaceuticals Inc)	28,198	USD 20,731,1700.1%	USD 735.20.1%
COO (The Cooper Companies, Inc. Common Stock)	364,223	USD 20,727,931-0.9%	USD 56.91-0.9%
CRDO (Credo Technology Group Holding Ltd)	93,022	USD 20,338,3304.0%	USD 218.644.0%
FTAI (Fortress Transp & Infra Inv)	120,957	USD 20,203,448-0.2%	USD 167.03-0.2%
EQIX (Equinix Inc)	19,356	USD 19,853,8361.3%	USD 1025.721.3%
SNPS (Synopsys Inc)	38,332	USD 18,778,847-0.1%	USD 489.9-0.1%
WAT (Waters Corporation)	43,880	USD 18,658,215-0.1%	USD 425.21-0.1%
RS (Reliance Steel & Aluminum Co)	46,539	USD 18,630,0271.8%	USD 400.311.8%
PYPL (PayPal Holdings Inc)	340,424	USD 17,974,387-0.5%	USD 52.8-0.5%
EXPE (Expedia Group Inc.)	64,757	USD 17,160,6050.9%	USD 2650.9%
STE (STERIS plc)	81,203	USD 16,934,074-0.4%	USD 208.54-0.4%
WM (Waste Management Inc)	82,197	USD 16,805,1771.3%	USD 204.451.3%
MDT (Medtronic PLC)	194,109	USD 16,767,135-0.1%	USD 86.38-0.1%
TT (Trane Technologies plc)	34,805	USD 16,146,3881.1%	USD 463.911.1%
VLO (Valero Energy Corporation)	38,722	USD 15,732,749-0.5%	USD 406.3-0.5%
CTSH (Cognizant Technology Solutions Corp Class A)	258,524	USD 15,126,239-3.9%	USD 58.51-3.9%
MCK (McKesson Corporation)	15,883	USD 14,330,9130.4%	USD 902.280.4%
LOW (Lowe's Companies Inc)	71,457	USD 12,919,426-0.9%	USD 180.8-0.9%
COIN (Coinbase Global Inc)	68,603	USD 12,554,349-3.3%	USD 183-3.3%
CDNS (Cadence Design Systems Inc)	35,143	USD 12,347,4930.2%	USD 351.350.2%
AJG (Arthur J Gallagher & Co)	54,029	USD 12,216,497-2.5%	USD 226.11-2.5%
DLTR (Dollar Tree Inc)	108,374	USD 12,155,228-2.0%	USD 112.16-2.0%
JCI (Johnson Controls International PLC)	77,740	USD 12,146,0982.9%	USD 156.242.9%
AMP (Ameriprise Financial Inc)	24,655	USD 12,103,386-0.8%	USD 490.91-0.8%
OKTA (Okta Inc)	55,623	USD 11,763,708-0.5%	USD 211.49-0.5%
USB (U.S. Bancorp)	198,440	USD 11,412,2840.3%	USD 57.510.3%
CPRT (Copart Inc)	408,173	USD 11,110,469-0.3%	USD 27.22-0.3%
ZM (Zoom Video Communications Inc)	112,622	USD 10,460,331-1.0%	USD 92.88-1.0%
DASH (DoorDash, Inc. Class A Common Stock)	54,793	USD 10,364,0963.8%	USD 189.153.8%
ALNY (Alnylam Pharmaceuticals Inc)	47,033	USD 10,334,091-5.0%	USD 219.72-5.0%
MAR (Marriott International Inc)	27,885	USD 10,009,6001.2%	USD 358.961.2%
ROST (Ross Stores Inc)	43,729	USD 9,993,826-2.4%	USD 228.54-2.4%
CMI (Cummins Inc)	18,566	USD 9,808,7892.2%	USD 528.322.2%
SMCI (Super Micro Computer Inc)	217,420	USD 9,499,0804.2%	USD 43.694.2%
CVNA (Carvana Co)	148,331	USD 9,459,0681.2%	USD 63.771.2%
ORLY (O’Reilly Automotive Inc)	109,814	USD 9,323,209-0.2%	USD 84.9-0.2%
CI (Cigna Corp)	34,023	USD 9,204,2421.0%	USD 270.531.0%
ITW (Illinois Tool Works Inc)	34,618	USD 9,101,7650.8%	USD 262.920.8%
GM (General Motors Company)	116,062	USD 9,084,173-1.3%	USD 78.27-1.3%
CTAS (Cintas Corporation)	46,759	USD 9,025,422-1.3%	USD 193.02-1.3%
TGT (Target Corporation)	57,843	USD 9,023,508-0.4%	USD 156-0.4%
MCO (Moodys Corporation)	20,164	USD 8,899,583-1.3%	USD 441.36-1.3%
UPS (United Parcel Service Inc)	95,218	USD 8,857,178-0.9%	USD 93.02-0.9%
PTC (PTC Inc)	60,419	USD 8,702,149-1.7%	USD 144.03-1.7%
TEL (TE Connectivity Ltd)	39,488	USD 8,701,5761.2%	USD 220.361.2%
MPWR (Monolithic Power Systems Inc)	6,042	USD 8,698,8495.8%	USD 1439.735.8%
HON (Honeywell International Inc)	40,183	USD 8,598,7600.1%	USD 213.990.1%
FOX (Fox Corp Class B)	152,239	USD 8,508,6381.8%	USD 55.891.8%
NXPI (NXP Semiconductors NV)	32,167	USD 7,837,8111.9%	USD 243.661.9%
PCAR (PACCAR Inc)	69,065	USD 7,575,049-0.2%	USD 109.68-0.2%
ILMN (Illumina Inc)	26,482	USD 7,230,6452.8%	USD 273.042.8%
KKR (KKR & Co LP)	79,292	USD 7,159,275-1.0%	USD 90.29-1.0%
AON (Aon PLC)	25,934	USD 6,987,916-2.4%	USD 269.45-2.4%
NTRA (Natera Inc)	16,602	USD 6,812,6310.5%	USD 410.350.5%
ADSK (Autodesk Inc)	32,062	USD 6,797,1440.3%	USD 2120.3%
BDX (Becton Dickinson and Company)	37,432	USD 6,617,978-0.7%	USD 176.8-0.7%
F (Ford Motor Company)	513,142	USD 6,209,018-1.4%	USD 12.1-1.4%
SBAC (SBA Communications Corp)	38,983	USD 6,178,4160.3%	USD 158.490.3%
A (Agilent Technologies Inc)	36,255	USD 6,082,8640.7%	USD 167.780.7%
MCHP (Microchip Technology Inc)	72,693	USD 5,911,3953.6%	USD 81.323.6%
BIIB (Biogen Inc)	26,544	USD 5,836,495-1.3%	USD 219.88-1.3%
ETR (Entergy Corporation)	55,614	USD 5,612,0090.5%	USD 100.910.5%
MSTR (MicroStrategy Incorporated)	35,039	USD 5,606,590-0.3%	USD 160.01-0.3%
FLEX (Flex Ltd)	47,474	USD 5,535,9433.4%	USD 116.613.4%
PSA (Public Storage)	19,044	USD 5,404,878-0.1%	USD 283.81-0.1%
NDAQ (Nasdaq Inc)	58,169	USD 5,254,406-1.5%	USD 90.33-1.5%
MDB (MongoDB)	14,513	USD 5,195,0731.8%	USD 357.961.8%
IBKR (Interactive Brokers Group Inc)	56,776	USD 5,013,3212.9%	USD 88.32.9%
ON (ON Semiconductor Corporation)	57,041	USD 4,842,2106.0%	USD 84.896.0%
STLD (Steel Dynamics Inc)	20,247	USD 4,697,1022.6%	USD 231.992.6%
HPQ (HP Inc)	137,309	USD 4,410,365-0.1%	USD 32.12-0.1%
NDSN (Nordson Corporation)	13,148	USD 4,385,3841.4%	USD 333.541.4%
ODFL (Old Dominion Freight Line Inc)	24,053	USD 4,341,0851.3%	USD 180.481.3%
WTW (Willis Towers Watson PLC)	14,979	USD 4,323,089-1.0%	USD 288.61-1.0%
TTWO (Take-Two Interactive Software Inc)	21,103	USD 4,278,211-0.4%	USD 202.73-0.4%
NTRS (Northern Trust Corporation)	24,566	USD 4,210,6121.3%	USD 171.41.3%
DXCM (DexCom Inc)	49,320	USD 4,209,955-1.0%	USD 85.36-1.0%
IRM (Iron Mountain Incorporated)	36,970	USD 4,192,0282.0%	USD 113.392.0%
UAL (United Airlines Holdings Inc)	36,847	USD 4,145,6560.7%	USD 112.510.7%
GEHC (GE HealthCare Technologies Inc.)	63,107	USD 4,057,1490.5%	USD 64.290.5%
GPC (Genuine Parts Co)	31,192	USD 3,968,8701.7%	USD 127.241.7%
CFG (Citizens Financial Group, Inc.)	60,807	USD 3,911,7141.0%	USD 64.331.0%
ZTS (Zoetis Inc)	55,923	USD 3,897,2740.9%	USD 69.690.9%
ENTG (Entegris Inc)	23,159	USD 3,855,2795.0%	USD 166.475.0%
TDY (Teledyne Technologies Incorporated)	6,204	USD 3,828,9230.7%	USD 617.170.7%
SSNC (SS&C Technologies Holdings Inc)	48,211	USD 3,786,0100.1%	USD 78.530.1%
UTHR (United Therapeutics Corporation)	6,949	USD 3,764,273-5.2%	USD 541.7-5.2%
PKG (Packaging Corp of America)	16,396	USD 3,747,142-0.5%	USD 228.54-0.5%
CRBG (Corebridge Financial Inc.)	110,032	USD 3,744,3891.1%	USD 34.031.1%
KR (Kroger Company)	62,739	USD 3,703,483-0.8%	USD 59.03-0.8%
AFRM (Affirm Holdings Inc)	52,081	USD 3,685,7720.5%	USD 70.770.5%
NWSA (News Corp A)	128,034	USD 3,673,2950.2%	USD 28.690.2%
RPRX (Royalty Pharma Plc)	63,856	USD 3,650,009-0.8%	USD 57.16-0.8%
DRI (Darden Restaurants Inc)	18,149	USD 3,635,7891.5%	USD 200.331.5%
CHRW (CH Robinson Worldwide Inc)	22,816	USD 3,598,5403.0%	USD 157.723.0%
IREN (Iris Energy Ltd)	85,132	USD 3,555,1122.7%	USD 41.762.7%
INCY (Incyte Corporation)	30,696	USD 3,539,249-1.6%	USD 115.3-1.6%
OMC (Omnicom Group Inc)	47,162	USD 3,497,062-0.7%	USD 74.15-0.7%
IP (International Paper)	107,946	USD 3,451,034-1.7%	USD 31.97-1.7%
HBAN (Huntington Bancshares Incorporated)	222,051	USD 3,404,0420.9%	USD 15.330.9%
MAA (Mid-America Apartment Communities Inc)	29,447	USD 3,394,356-1.0%	USD 115.27-1.0%
DG (Dollar General Corporation)	28,202	USD 3,354,3460.0%	USD 118.940.0%
RIVN (Rivian Automotive Inc)	233,439	USD 3,338,178-3.1%	USD 14.3-3.1%
AMCR (Amcor PLC)	79,734	USD 3,337,6650.1%	USD 41.860.1%
SUI (Sun Communities Inc)	29,994	USD 3,321,8360.7%	USD 110.750.7%
ZS (Zscaler Inc)	16,741	USD 3,291,281-1.1%	USD 196.6-1.1%
VRSN (VeriSign Inc)	11,296	USD 3,256,8630.5%	USD 288.320.5%
FCNCA (First Citizens BancShares Inc)	1,562	USD 3,238,7450.0%	USD 2073.460.0%
H (Hyatt Hotels Corporation)	20,317	USD 3,228,371-1.3%	USD 158.9-1.3%
TSN (Tyson Foods Inc)	62,121	USD 3,223,4592.8%	USD 51.892.8%
SYF (Synchrony Financial)	44,812	USD 3,216,1570.4%	USD 71.770.4%
VRSK (Verisk Analytics Inc)	19,584	USD 3,209,426-2.7%	USD 163.88-2.7%
ASTS (Ast Spacemobile Inc)	54,908	USD 3,209,3732.5%	USD 58.452.5%
CF (CF Industries Holdings Inc)	27,359	USD 3,146,5590.4%	USD 115.010.4%
INSM (Insmed Inc)	27,979	USD 3,109,0262.3%	USD 111.122.3%
MTZ (MasTec Inc)	14,287	USD 3,084,9921.1%	USD 215.931.1%
PFG (Principal Financial Group Inc)	27,435	USD 3,071,623-0.2%	USD 111.96-0.2%
CINF (Cincinnati Financial Corporation)	18,893	USD 3,059,721-0.1%	USD 161.95-0.1%
ROL (Rollins Inc)	100,593	USD 3,033,885-1.3%	USD 30.16-1.3%
FFIV (F5 Networks Inc)	6,659	USD 3,023,4522.3%	USD 454.042.3%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock)	32,210	USD 2,937,552-0.4%	USD 91.2-0.4%
TROW (T. Rowe Price Group Inc)	28,025	USD 2,931,976-1.1%	USD 104.62-1.1%
FSLR (First Solar Inc)	16,483	USD 2,878,0971.5%	USD 174.611.5%
GPN (Global Payments Inc)	35,240	USD 2,762,111-2.4%	USD 78.38-2.4%
NBIX (Neurocrine Biosciences Inc)	18,544	USD 2,655,1301.8%	USD 143.181.8%
J (Jacobs Solutions Inc.)	19,018	USD 2,625,625-1.2%	USD 138.06-1.2%
NRG (NRG Energy Inc.)	27,091	USD 2,579,876-1.8%	USD 95.23-1.8%
REG (Regency Centers Corporation)	35,744	USD 2,559,270-0.3%	USD 71.6-0.3%
BR (Broadridge Financial Solutions Inc)	15,371	USD 2,412,171-2.6%	USD 156.93-2.6%
JBHT (JB Hunt Transport Services Inc)	10,283	USD 2,408,2793.1%	USD 234.23.1%
FN (Fabrinet)	5,160	USD 2,392,6402.7%	USD 463.692.7%
CG (Carlyle Group Inc)	58,402	USD 2,325,568-1.4%	USD 39.82-1.4%
BG (Bunge Limited)	21,201	USD 2,262,5710.1%	USD 106.720.1%
BRO (Brown & Brown Inc)	37,686	USD 2,257,768-3.0%	USD 59.91-3.0%
FOXA (Fox Corp Class A)	36,243	USD 2,257,2141.6%	USD 62.281.6%
FLUT (Flutter Entertainment plc)	29,658	USD 2,218,715-2.2%	USD 74.81-2.2%
BALL (Ball Corporation)	38,574	USD 2,174,416-0.2%	USD 56.37-0.2%
SOFI (SoFi Technologies Inc.)	136,989	USD 2,160,317-0.4%	USD 15.77-0.4%
FNF (Fidelity National Financial Inc)	46,994	USD 1,844,9840.4%	USD 39.260.4%
WY (Weyerhaeuser Company)	99,329	USD 1,834,607-0.6%	USD 18.47-0.6%

Share price and value of shares held is calculated on the adjusted close price on 2026-10-02

IE00BHZPJ890 ETF holdings on 2026-10-01 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	10,889,237 -0.1%	USD 2,513,889,2541.0%	USD 230.861.1%
AAPL (Apple Inc)	7,128,694 -0.1%	USD 2,354,750,202-0.9%	USD 330.32-0.8%
MSFT (Microsoft Corporation)	3,366,778 -0.1%	USD 1,726,483,758-0.1%	USD 512.80.0%
AMZN (Amazon.com Inc)	4,687,317 -0.1%	USD 1,163,532,699-0.5%	USD 248.23-0.4%
GOOGL (Alphabet Inc Class A)	2,684,176 -0.1%	USD 907,895,690-1.8%	USD 338.24-1.7%
AVGO (Broadcom Inc)	2,211,353 -0.1%	USD 759,909,345-2.3%	USD 343.64-2.1%
META (Meta Platforms Inc)	1,038,226 -0.1%	USD 753,679,4000.0%	USD 725.930.1%
MU (Micron Technology Inc)	558,952 -0.1%	USD 613,388,3352.9%	USD 1097.393.0%
JPM (JPMorgan Chase & Co)	1,613,807 -0.1%	USD 537,688,2160.6%	USD 333.180.7%
CSCO (Cisco Systems Inc)	2,533,027 -0.1%	USD 275,492,0170.9%	USD 108.761.0%
INTC (Intel Corporation)	2,021,307 -0.1%	USD 242,556,840-0.3%	USD 120-0.2%
PLTR (Palantir Technologies Inc)	1,035,629 -0.1%	USD 196,810,9351.5%	USD 190.041.6%
LRCX (Lam Research Corp)	550,731 -0.1%	USD 187,303,6133.4%	USD 340.13.5%
CB (Chubb Ltd)	541,780 -0.1%	USD 179,491,7141.7%	USD 331.31.9%
KLAC (KLA-Tencor Corporation)	856,214 -0.1%	USD 171,525,3512.7%	USD 200.332.8%
PANW (Palo Alto Networks Inc)	431,296 -0.1%	USD 170,901,040-0.4%	USD 396.25-0.3%
MCD (McDonald’s Corporation)	688,026 -0.1%	USD 159,505,0680.3%	USD 231.830.4%
MNST (Monster Beverage Corp)	3,631,730 -0.1%	USD 153,041,1021.1%	USD 42.141.2%
WFC (Wells Fargo & Company)	1,723,429 -0.1%	USD 138,305,1770.1%	USD 80.250.2%
NFLX (Netflix Inc)	2,000,597 -0.1%	USD 135,740,506-2.6%	USD 67.85-2.5%
TXN (Texas Instruments Incorporated)	456,239 -0.1%	USD 128,344,5930.3%	USD 281.310.4%
MRVL (Marvell Technology Group Ltd)	441,011 -0.1%	USD 118,226,2291.3%	USD 268.081.5%
VZ (Verizon Communications Inc)	2,554,610 -0.1%	USD 117,460,9680.1%	USD 45.980.2%
CRWD (Crowdstrike Holdings Inc)	434,257 -0.1%	USD 115,551,4450.4%	USD 266.090.5%
WAB (Westinghouse Air Brake Technologies Corp)	394,494 -0.1%	USD 113,551,1530.1%	USD 287.840.2%
KDP (Keurig Dr Pepper Inc)	3,461,322 -0.1%	USD 106,227,9721.0%	USD 30.691.2%
EXC (Exelon Corporation)	2,620,188 -0.1%	USD 106,039,0080.1%	USD 40.470.2%
ADI (Analog Devices Inc)	252,111 -0.1%	USD 102,004,1111.9%	USD 404.62.0%
ISRG (Intuitive Surgical Inc)	253,506 -0.1%	USD 101,716,747-1.4%	USD 401.24-1.3%
NEM (Newmont Goldcorp Corp)	855,308 -0.1%	USD 98,078,168-0.7%	USD 114.67-0.6%
MS (Morgan Stanley)	516,419 -0.1%	USD 97,091,936-0.2%	USD 188.010.0%
AME (Ametek Inc)	360,611 -0.1%	USD 89,824,5940.4%	USD 249.090.5%
CME (CME Group Inc)	337,691 -0.1%	USD 89,521,8841.1%	USD 265.11.2%
BKR (Baker Hughes Co)	1,562,361 -0.1%	USD 86,898,5191.2%	USD 55.621.3%
QCOM (Qualcomm Incorporated)	473,942 -0.1%	USD 86,300,099-1.2%	USD 182.09-1.1%
PWR (Quanta Services Inc)	119,992 -0.1%	USD 79,506,6993.0%	USD 662.63.1%
ACN (Accenture plc)	352,047 -0.1%	USD 74,739,57815.6%	USD 212.315.8%
VRT (Vertiv Holdings Co)	303,348 -0.1%	USD 74,660,0101.9%	USD 246.122.0%
BKNG (Booking Holdings Inc)	464,224 -0.1%	USD 74,405,823-1.7%	USD 160.28-1.6%
ICE (Intercontinental Exchange Inc)	457,319 -0.1%	USD 69,270,109-0.5%	USD 151.47-0.4%
AXP (American Express Company)	227,094 -0.1%	USD 68,602,826-0.8%	USD 302.09-0.7%
DE (Deere & Company)	101,500 -0.1%	USD 67,726,890-0.8%	USD 667.26-0.6%
AMGN (Amgen Inc)	165,463 -0.1%	USD 67,388,116-3.5%	USD 407.27-3.4%
ADBE (Adobe Systems Incorporated)	272,640 -0.1%	USD 65,782,5790.4%	USD 241.280.6%
VICI (VICI Properties Inc)	2,780,476 -0.1%	USD 63,200,219-1.2%	USD 22.73-1.0%
KMB (Kimberly-Clark Corporation)	669,107 -0.1%	USD 63,123,554-3.3%	USD 94.34-3.2%
HUBB (Hubbell Inc)	134,025 -0.1%	USD 62,586,9952.8%	USD 466.982.9%
EXPD (Expeditors International of Washington, Inc.)	332,940 -0.1%	USD 62,506,1561.6%	USD 187.741.7%
ES (Eversource Energy)	961,026 -0.1%	USD 61,803,5820.1%	USD 64.310.2%
ETN (Eaton Corporation PLC)	139,891 -0.1%	USD 61,171,5361.6%	USD 437.281.8%
ABNB (Airbnb Inc)	380,784 -0.1%	USD 61,104,408-0.2%	USD 160.47-0.1%
CHD (Church & Dwight Company Inc)	606,838 -0.1%	USD 57,109,524-0.2%	USD 94.11-0.1%
DGX (Quest Diagnostics Incorporated)	246,816 -0.1%	USD 57,036,709-1.0%	USD 231.09-0.8%
FTNT (Fortinet Inc)	318,572 -0.1%	USD 56,935,188-0.1%	USD 178.720.0%
DDOG (Datadog Inc)	196,915 -0.1%	USD 54,439,1210.8%	USD 276.461.0%
SPCX (SPAC and New Issue ETF)	361,673 -0.1%	USD 53,552,921-2.0%	USD 148.07-1.8%
CMCSA (Comcast Corp)	2,448,596 -0.1%	USD 53,134,533-0.4%	USD 21.7-0.3%
COF (Capital One Financial Corporation)	272,763 -0.1%	USD 53,046,9480.6%	USD 194.480.7%
INTU (Intuit Inc)	185,039 -0.1%	USD 52,325,3282.4%	USD 282.782.6%
SBUX (Starbucks Corporation)	542,294 -0.1%	USD 51,452,8550.9%	USD 94.881.0%
XYL (Xylem Inc)	480,721 -0.1%	USD 48,495,134-0.5%	USD 100.88-0.4%
SNA (Snap-On Inc)	131,709 -0.1%	USD 48,432,0331.1%	USD 367.721.2%
AXON (Axon Enterprise Inc.)	106,259 -0.1%	USD 44,863,612-0.2%	USD 422.21-0.1%
IR (Ingersoll Rand Inc)	590,153 -0.1%	USD 44,409,0130.1%	USD 75.250.2%
TMUS (T-Mobile US Inc)	269,687 -0.1%	USD 43,616,479-0.9%	USD 161.73-0.8%
GE (GE Aerospace)	137,678 -0.1%	USD 43,009,230-0.1%	USD 312.390.0%
ABT (Abbott Laboratories)	440,249 -0.1%	USD 42,567,676-2.3%	USD 96.69-2.2%
SPG (Simon Property Group Inc)	205,522 -0.1%	USD 41,270,873-0.1%	USD 200.810.0%
ACGL (Arch Capital Group Ltd)	435,667 -0.1%	USD 41,065,9711.9%	USD 94.262.1%
CSX (CSX Corporation)	881,734 -0.1%	USD 41,035,900-0.1%	USD 46.540.1%
DELL (Dell Technologies Inc)	75,573 -0.1%	USD 40,940,9170.6%	USD 541.740.7%
FTI (TechnipFMC PLC)	585,258 -0.1%	USD 40,295,0131.3%	USD 68.851.4%
PAYX (Paychex Inc)	389,499 -0.1%	USD 39,277,0792.3%	USD 100.842.4%
LITE (Lumentum Holdings Inc)	37,324 -0.1%	USD 39,032,6937.5%	USD 1045.787.7%
RKLB (Rocket Lab USA Inc.)	553,058 -0.1%	USD 38,968,4671.0%	USD 70.461.1%
VLTO (Veralto Corporation)	394,350 -0.1%	USD 37,305,5100.2%	USD 94.60.3%
TER (Teradyne Inc)	88,805 -0.1%	USD 36,924,2313.6%	USD 415.793.7%
HOOD (Robinhood Markets Inc)	316,672 -0.1%	USD 35,198,093-1.3%	USD 111.15-1.2%
NSC (Norfolk Southern Corporation)	111,666 -0.1%	USD 34,645,4930.3%	USD 310.260.4%
ELV (Elevance Health Inc)	89,966 -0.1%	USD 34,337,323-2.0%	USD 381.67-1.8%
ELV (Elevance Health Inc)	89,966 -0.1%	USD 34,337,323-2.0%	USD 381.67-1.8%
CCI (Crown Castle)	505,403 -0.1%	USD 33,417,246-0.9%	USD 66.12-0.8%
WBD (Warner Bros Discovery Inc)	1,072,712 -0.1%	USD 33,200,436-0.1%	USD 30.95
NTAP (NetApp Inc)	150,763 -0.1%	USD 32,421,5832.2%	USD 215.052.4%
ULTA (Ulta Beauty Inc)	55,424 -0.1%	USD 29,803,148-1.7%	USD 537.73-1.5%
VRTX (Vertex Pharmaceuticals Inc)	57,385 -0.1%	USD 29,079,275-3.2%	USD 506.74-3.1%
APP (Applovin Corp)	101,028 -0.1%	USD 28,420,187-3.3%	USD 281.31-3.1%
SHW (Sherwin-Williams Co)	84,203 -0.1%	USD 27,010,638-0.9%	USD 320.78-0.8%
KIM (Kimco Realty Corporation)	1,211,327 -0.1%	USD 26,903,573-0.1%	USD 22.21
FIS (Fidelity National Information Services Inc)	791,390 -0.1%	USD 26,195,0090.5%	USD 33.10.6%
IDXX (IDEXX Laboratories Inc)	50,512 -0.1%	USD 26,152,588-1.0%	USD 517.75-0.9%
EL (Estee Lauder Companies Inc)	287,490 -0.1%	USD 25,928,723-2.9%	USD 90.19-2.8%
ROK (Rockwell Automation Inc)	58,299 -0.1%	USD 25,794,3931.5%	USD 442.451.6%
FAST (Fastenal Company)	499,365 -0.1%	USD 25,080,6071.3%	USD 50.2251.4%
WSM (Williams-Sonoma Inc)	107,076 -0.1%	USD 24,990,4682.3%	USD 233.392.4%
EBAY (eBay Inc)	234,353 -0.1%	USD 24,815,639-0.3%	USD 105.89-0.2%
RVMD (Revolution Medicines Inc)	113,721 -0.1%	USD 23,414,0170.2%	USD 205.890.3%
HPE (Hewlett Packard Enterprise Co)	361,114 -0.1%	USD 23,320,7421.0%	USD 64.581.1%
CHTR (Charter Communications Inc)	209,087 -0.1%	USD 23,286,0190.3%	USD 111.370.4%
ALAB (Astera Labs, Inc. Common Stock)	64,832 -0.1%	USD 23,107,4210.0%	USD 356.420.1%
WDAY (Workday Inc)	122,931 -0.1%	USD 22,957,364-2.1%	USD 186.75-1.9%
ROIV (Roivant Sciences Ltd)	642,902 -0.1%	USD 22,823,021-3.0%	USD 35.5-2.9%
MELI (MercadoLibre Inc.)	12,635 -0.1%	USD 21,291,491-2.6%	USD 1685.12-2.5%
COO (The Cooper Companies, Inc. Common Stock)	364,223 -0.1%	USD 20,910,0421.4%	USD 57.411.6%
REGN (Regeneron Pharmaceuticals Inc)	28,198 -0.1%	USD 20,720,172-3.2%	USD 734.81-3.1%
FTAI (Fortress Transp & Infra Inv)	120,957 -0.1%	USD 20,238,5250.1%	USD 167.320.2%
EQIX (Equinix Inc)	19,356 -0.1%	USD 19,594,6590.0%	USD 1012.330.1%
CRDO (Credo Technology Group Holding Ltd)	93,022 -0.1%	USD 19,550,4347.8%	USD 210.177.9%
SNPS (Synopsys Inc)	38,332 -0.1%	USD 18,803,37912.7%	USD 490.5412.8%
WAT (Waters Corporation)	43,880 -0.1%	USD 18,672,256-3.3%	USD 425.53-3.2%
RS (Reliance Steel & Aluminum Co)	46,539 -0.1%	USD 18,291,6892.0%	USD 393.042.2%
PYPL (PayPal Holdings Inc)	340,424 -0.1%	USD 18,062,8970.9%	USD 53.061.0%
EXPE (Expedia Group Inc.)	64,757 -0.1%	USD 17,009,721-0.4%	USD 262.67-0.3%
STE (STERIS plc)	81,203 -0.1%	USD 16,999,036-0.4%	USD 209.34-0.3%
MDT (Medtronic PLC)	194,109 -0.1%	USD 16,778,7820.1%	USD 86.440.2%
WM (Waste Management Inc)	82,197 -0.1%	USD 16,595,574-1.1%	USD 201.9-1.0%
TT (Trane Technologies plc)	34,805 -0.1%	USD 15,973,4071.4%	USD 458.941.5%
VLO (Valero Energy Corporation)	38,722 -0.1%	USD 15,816,3885.3%	USD 408.465.4%
CTSH (Cognizant Technology Solutions Corp Class A)	258,524 -0.1%	USD 15,738,9415.9%	USD 60.886.0%
MCK (McKesson Corporation)	15,883 -0.1%	USD 14,275,9585.1%	USD 898.825.3%
LOW (Lowe's Companies Inc)	71,457 -0.1%	USD 13,032,328-1.2%	USD 182.38-1.0%
COIN (Coinbase Global Inc)	68,603 -0.1%	USD 12,985,8621.4%	USD 189.291.5%
AJG (Arthur J Gallagher & Co)	54,029 -0.1%	USD 12,525,0031.5%	USD 231.821.6%
DLTR (Dollar Tree Inc)	108,374 -0.1%	USD 12,401,2370.2%	USD 114.430.4%
CDNS (Cadence Design Systems Inc)	35,143 -0.1%	USD 12,325,7046.1%	USD 350.736.2%
AMP (Ameriprise Financial Inc)	24,655 -0.1%	USD 12,199,7870.4%	USD 494.820.5%
OKTA (Okta Inc)	55,623 -0.1%	USD 11,827,1181.6%	USD 212.631.7%
JCI (Johnson Controls International PLC)	77,740 -0.1%	USD 11,798,6002.0%	USD 151.772.1%
USB (U.S. Bancorp)	198,440 -0.1%	USD 11,382,518-0.8%	USD 57.36-0.7%
CPRT (Copart Inc)	408,173 -0.1%	USD 11,139,041-0.1%	USD 27.290.0%
ALNY (Alnylam Pharmaceuticals Inc)	47,033 -0.1%	USD 10,873,089-6.4%	USD 231.18-6.3%
ZM (Zoom Video Communications Inc)	112,622 -0.1%	USD 10,563,9443.2%	USD 93.83.3%
ROST (Ross Stores Inc)	43,729 -0.1%	USD 10,236,9590.2%	USD 234.10.3%
DASH (DoorDash, Inc. Class A Common Stock)	54,793 -0.1%	USD 9,981,915-0.9%	USD 182.175-0.7%
MAR (Marriott International Inc)	27,885 -0.1%	USD 9,893,319-0.4%	USD 354.79-0.2%
CMI (Cummins Inc)	18,566 -0.1%	USD 9,598,6220.0%	USD 5170.1%
CVNA (Carvana Co)	148,331 -0.1%	USD 9,350,7860.7%	USD 63.040.8%
ORLY (O’Reilly Automotive Inc)	109,814 -0.1%	USD 9,337,484-0.6%	USD 85.03-0.4%
GM (General Motors Company)	116,062 -0.1%	USD 9,204,8772.9%	USD 79.313.0%
CTAS (Cintas Corporation)	46,759 -0.1%	USD 9,146,0600.2%	USD 195.60.3%
CI (Cigna Corp)	34,023 -0.1%	USD 9,116,803-1.6%	USD 267.96-1.4%
SMCI (Super Micro Computer Inc)	217,420 -0.1%	USD 9,114,2462.0%	USD 41.922.1%
TGT (Target Corporation)	57,843 -0.1%	USD 9,063,998-0.1%	USD 156.70.0%
ITW (Illinois Tool Works Inc)	34,618 -0.1%	USD 9,029,7591.3%	USD 260.841.4%
MCO (Moodys Corporation)	20,164 -0.1%	USD 9,020,567-1.6%	USD 447.36-1.5%
UPS (United Parcel Service Inc)	95,218 -0.1%	USD 8,940,0180.4%	USD 93.890.5%
PTC (PTC Inc)	60,419 -0.1%	USD 8,849,5714.3%	USD 146.474.4%
TEL (TE Connectivity Ltd)	39,488 -0.1%	USD 8,598,9073.0%	USD 217.763.2%
HON (Honeywell International Inc)	40,183 -0.1%	USD 8,591,1251.2%	USD 213.81.4%
FOX (Fox Corp Class B)	152,239 -0.1%	USD 8,360,966-2.6%	USD 54.92-2.5%
MPWR (Monolithic Power Systems Inc)	6,042 -0.2%	USD 8,222,9810.8%	USD 1360.971.0%
NXPI (NXP Semiconductors NV)	32,167 -0.1%	USD 7,694,0250.6%	USD 239.190.7%
PCAR (PACCAR Inc)	69,065 -0.1%	USD 7,593,0060.0%	USD 109.940.1%
KKR (KKR & Co LP)	79,292 -0.1%	USD 7,234,602-0.2%	USD 91.24-0.1%
AON (Aon PLC)	25,934 -0.1%	USD 7,156,487-0.4%	USD 275.95-0.3%
ILMN (Illumina Inc)	26,482 -0.1%	USD 7,036,797-3.0%	USD 265.72-2.9%
NTRA (Natera Inc)	16,602 -0.1%	USD 6,781,419-1.3%	USD 408.47-1.2%
ADSK (Autodesk Inc)	32,062 -0.1%	USD 6,775,0211.0%	USD 211.311.1%
BDX (Becton Dickinson and Company)	37,432 -0.1%	USD 6,665,516-0.6%	USD 178.07-0.5%
F (Ford Motor Company)	513,142 -0.1%	USD 6,296,2521.6%	USD 12.271.7%
SBAC (SBA Communications Corp)	38,983 -0.1%	USD 6,160,094-1.4%	USD 158.02-1.3%
A (Agilent Technologies Inc)	36,255 -0.1%	USD 6,042,983-3.4%	USD 166.68-3.3%
BIIB (Biogen Inc)	26,544 -0.1%	USD 5,914,534-1.5%	USD 222.82-1.4%
MCHP (Microchip Technology Inc)	72,693 -0.1%	USD 5,706,4010.8%	USD 78.50.9%
MSTR (MicroStrategy Incorporated)	35,039 -0.1%	USD 5,623,7604.7%	USD 160.54.8%
ETR (Entergy Corporation)	55,614 -0.1%	USD 5,583,6461.0%	USD 100.41.1%
PSA (Public Storage)	19,044 -0.1%	USD 5,408,4960.3%	USD 2840.4%
FLEX (Flex Ltd)	47,474 -0.1%	USD 5,354,1182.4%	USD 112.782.5%
NDAQ (Nasdaq Inc)	58,169 -0.1%	USD 5,332,352-0.5%	USD 91.67-0.4%
MDB (MongoDB)	14,513 -0.2%	USD 5,104,6570.7%	USD 351.730.9%
IBKR (Interactive Brokers Group Inc)	56,776 -0.1%	USD 4,871,9490.3%	USD 85.810.5%
STLD (Steel Dynamics Inc)	20,247 -0.1%	USD 4,579,2641.9%	USD 226.172.1%
ON (ON Semiconductor Corporation)	57,041 -0.1%	USD 4,567,8434.1%	USD 80.084.2%
HPQ (HP Inc)	137,309 -0.1%	USD 4,414,4842.7%	USD 32.152.8%
WTW (Willis Towers Watson PLC)	14,979 -0.1%	USD 4,367,8761.0%	USD 291.61.2%
NDSN (Nordson Corporation)	13,148 -0.1%	USD 4,325,9550.3%	USD 329.020.4%
TTWO (Take-Two Interactive Software Inc)	21,103 -0.1%	USD 4,296,993-2.0%	USD 203.62-1.9%
ODFL (Old Dominion Freight Line Inc)	24,053 -0.1%	USD 4,283,8392.3%	USD 178.12.5%
DXCM (DexCom Inc)	49,320 -0.1%	USD 4,252,864-0.2%	USD 86.23-0.1%
NTRS (Northern Trust Corporation)	24,566 -0.1%	USD 4,156,567-0.2%	USD 169.2-0.1%
UAL (United Airlines Holdings Inc)	36,847 -0.1%	USD 4,118,7580.6%	USD 111.780.7%
IRM (Iron Mountain Incorporated)	36,970 -0.1%	USD 4,108,4760.0%	USD 111.130.2%
GEHC (GE HealthCare Technologies Inc.)	63,107 -0.1%	USD 4,037,586-2.2%	USD 63.98-2.1%
UTHR (United Therapeutics Corporation)	6,949 -0.2%	USD 3,970,5205.3%	USD 571.385.4%
GPC (Genuine Parts Co)	31,192 -0.1%	USD 3,902,743-0.6%	USD 125.12-0.5%
CFG (Citizens Financial Group, Inc.)	60,807 -0.1%	USD 3,873,406-0.2%	USD 63.7-0.1%
ZTS (Zoetis Inc)	55,923 -0.1%	USD 3,864,279-1.2%	USD 69.1-1.0%
TDY (Teledyne Technologies Incorporated)	6,204 -0.2%	USD 3,801,1910.8%	USD 612.71.0%
SSNC (SS&C Technologies Holdings Inc)	48,211 -0.1%	USD 3,781,6711.7%	USD 78.441.8%
PKG (Packaging Corp of America)	16,396 -0.1%	USD 3,766,3250.1%	USD 229.710.2%
KR (Kroger Company)	62,739 -0.1%	USD 3,731,7161.3%	USD 59.481.5%
CRBG (Corebridge Financial Inc.)	110,032 -0.1%	USD 3,703,6771.5%	USD 33.661.6%
RPRX (Royalty Pharma Plc)	63,856 -0.1%	USD 3,680,021-1.4%	USD 57.63-1.3%
ENTG (Entegris Inc)	23,159 -0.1%	USD 3,670,2382.8%	USD 158.482.9%
AFRM (Affirm Holdings Inc)	52,081 -0.1%	USD 3,668,0651.6%	USD 70.431.7%
NWSA (News Corp A)	128,034 -0.1%	USD 3,666,894-0.2%	USD 28.640.0%
INCY (Incyte Corporation)	30,696 -0.1%	USD 3,595,729-3.6%	USD 117.14-3.5%
DRI (Darden Restaurants Inc)	18,149 -0.1%	USD 3,582,7942.0%	USD 197.412.2%
OMC (Omnicom Group Inc)	47,162 -0.1%	USD 3,523,0011.3%	USD 74.71.5%
IP (International Paper)	107,946 -0.1%	USD 3,510,404-2.1%	USD 32.52-2.0%
CHRW (CH Robinson Worldwide Inc)	22,816 -0.1%	USD 3,494,0423.4%	USD 153.143.5%
IREN (Iris Energy Ltd)	85,132 -0.1%	USD 3,460,616-0.7%	USD 40.65-0.6%
RIVN (Rivian Automotive Inc)	233,439 -0.1%	USD 3,445,560-1.3%	USD 14.76-1.2%
MAA (Mid-America Apartment Communities Inc)	29,447 -0.1%	USD 3,427,042-1.3%	USD 116.38-1.2%
HBAN (Huntington Bancshares Incorporated)	222,051 -0.1%	USD 3,372,955-0.6%	USD 15.19-0.5%
DG (Dollar General Corporation)	28,202 -0.1%	USD 3,354,064-0.7%	USD 118.93-0.5%
AMCR (Amcor PLC)	79,734 -0.1%	USD 3,333,679-0.2%	USD 41.81-0.1%
ZS (Zscaler Inc)	16,741 -0.1%	USD 3,327,776-0.5%	USD 198.78-0.3%
SUI (Sun Communities Inc)	29,994 -0.1%	USD 3,299,340-0.8%	USD 110-0.7%
VRSK (Verisk Analytics Inc)	19,584 -0.1%	USD 3,297,5540.2%	USD 168.380.3%
H (Hyatt Hotels Corporation)	20,317 -0.1%	USD 3,269,8181.4%	USD 160.941.5%
VRSN (VeriSign Inc)	11,296 -0.1%	USD 3,240,8221.6%	USD 286.91.7%
FCNCA (First Citizens BancShares Inc)	1,562	USD 3,238,8070.6%	USD 2073.50.6%
SYF (Synchrony Financial)	44,812 -0.1%	USD 3,204,5060.6%	USD 71.510.8%
TSN (Tyson Foods Inc)	62,121 -0.1%	USD 3,135,247-0.2%	USD 50.47-0.1%
CF (CF Industries Holdings Inc)	27,359 -0.1%	USD 3,133,700-0.7%	USD 114.54-0.6%
ASTS (Ast Spacemobile Inc)	54,908 -0.1%	USD 3,131,952-3.2%	USD 57.04-3.1%
PFG (Principal Financial Group Inc)	27,435 -0.1%	USD 3,079,3040.1%	USD 112.240.3%
ROL (Rollins Inc)	100,593 -0.1%	USD 3,075,1281.4%	USD 30.571.5%
CINF (Cincinnati Financial Corporation)	18,893 -0.1%	USD 3,063,5001.6%	USD 162.151.7%
MTZ (MasTec Inc)	14,287 -0.2%	USD 3,052,560-0.1%	USD 213.660.0%
INSM (Insmed Inc)	27,979 -0.1%	USD 3,038,240-5.0%	USD 108.59-4.9%
TROW (T. Rowe Price Group Inc)	28,025 -0.1%	USD 2,965,8861.6%	USD 105.831.7%
FFIV (F5 Networks Inc)	6,659 -0.2%	USD 2,954,465-0.5%	USD 443.68-0.3%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock)	32,210 -0.1%	USD 2,950,436-1.0%	USD 91.6-0.9%
FSLR (First Solar Inc)	16,483 -0.1%	USD 2,836,889-1.9%	USD 172.11-1.7%
GPN (Global Payments Inc)	35,240 -0.1%	USD 2,829,420-1.8%	USD 80.29-1.7%
J (Jacobs Solutions Inc.)	19,018 -0.1%	USD 2,658,5263.2%	USD 139.793.3%
NRG (NRG Energy Inc.)	27,091 -0.1%	USD 2,625,9311.2%	USD 96.931.3%
NBIX (Neurocrine Biosciences Inc)	18,544 -0.1%	USD 2,609,326-0.9%	USD 140.71-0.8%
REG (Regency Centers Corporation)	35,744 -0.1%	USD 2,566,419-0.2%	USD 71.8-0.1%
BR (Broadridge Financial Solutions Inc)	15,371 -0.1%	USD 2,477,037-0.1%	USD 161.150.0%
CG (Carlyle Group Inc)	58,402 -0.1%	USD 2,358,8571.7%	USD 40.391.8%
JBHT (JB Hunt Transport Services Inc)	10,283 -0.1%	USD 2,336,2981.3%	USD 227.21.4%
FN (Fabrinet)	5,160 -0.2%	USD 2,329,4306.2%	USD 451.446.4%
BRO (Brown & Brown Inc)	37,686 -0.1%	USD 2,327,8641.3%	USD 61.771.4%
FLUT (Flutter Entertainment plc)	29,658 -0.1%	USD 2,267,9472.5%	USD 76.472.6%
BG (Bunge Limited)	21,201 -0.1%	USD 2,260,239-0.4%	USD 106.61-0.3%
FOXA (Fox Corp Class A)	36,243 -0.1%	USD 2,220,971-2.3%	USD 61.28-2.2%
BALL (Ball Corporation)	38,574 -0.1%	USD 2,179,4310.7%	USD 56.50.8%
SOFI (SoFi Technologies Inc.)	136,989 -0.1%	USD 2,169,9060.7%	USD 15.840.8%
WY (Weyerhaeuser Company)	99,329 -0.1%	USD 1,846,526-2.5%	USD 18.59-2.4%
FNF (Fidelity National Financial Inc)	46,994	USD 1,837,9351.2%	USD 39.111.2%

Share price and value of shares held is calculated on the adjusted close price on 2026-10-01

IE00BHZPJ890 ETF holdings on 2026-09-30 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	10,901,942 0.1%	USD 2,489,785,5140.6%	USD 228.380.5%
AAPL (Apple Inc)	7,137,010 0.1%	USD 2,376,767,0701.2%	USD 333.021.1%
MSFT (Microsoft Corporation)	3,370,705 0.1%	USD 1,728,834,5950.9%	USD 512.90.8%
AMZN (Amazon.com Inc)	4,692,784 0.1%	USD 1,169,207,1341.1%	USD 249.151.0%
GOOGL (Alphabet Inc Class A)	2,687,311 0.1%	USD 924,649,9691.0%	USD 344.080.9%
AVGO (Broadcom Inc)	2,213,938 0.1%	USD 777,512,886-1.0%	USD 351.19-1.1%
META (Meta Platforms Inc)	1,039,436 0.1%	USD 753,778,198-1.7%	USD 725.18-1.8%
MU (Micron Technology Inc)	559,601 0.1%	USD 596,036,6210.1%	USD 1065.110.0%
JPM (JPMorgan Chase & Co)	1,615,688 0.1%	USD 534,518,061-1.1%	USD 330.83-1.2%
CSCO (Cisco Systems Inc)	2,535,986 0.1%	USD 272,948,1730.7%	USD 107.630.6%
INTC (Intel Corporation)	2,023,661 0.1%	USD 243,304,7623.8%	USD 120.233.7%
PLTR (Palantir Technologies Inc)	1,036,839 0.1%	USD 193,940,7350.1%	USD 187.050.0%
LRCX (Lam Research Corp)	551,369 0.1%	USD 181,130,2301.5%	USD 328.511.4%
CB (Chubb Ltd)	542,407 0.1%	USD 176,417,877-2.0%	USD 325.25-2.1%
PANW (Palo Alto Networks Inc)	431,802 0.1%	USD 171,559,2532.4%	USD 397.312.3%
KLAC (KLA-Tencor Corporation)	857,215 0.1%	USD 167,096,920-0.7%	USD 194.93-0.8%
MCD (McDonald’s Corporation)	688,829 0.1%	USD 159,078,169-1.2%	USD 230.94-1.3%
MNST (Monster Beverage Corp)	3,635,954 0.1%	USD 151,328,405-0.2%	USD 41.62-0.3%
NFLX (Netflix Inc)	2,002,929 0.1%	USD 139,363,800-0.9%	USD 69.58-1.0%
WFC (Wells Fargo & Company)	1,725,442 0.1%	USD 138,121,632-0.4%	USD 80.05-0.5%
TXN (Texas Instruments Incorporated)	456,767 0.1%	USD 127,935,869-0.5%	USD 280.09-0.6%
VZ (Verizon Communications Inc)	2,557,591 0.1%	USD 117,316,699-0.1%	USD 45.87-0.2%
MRVL (Marvell Technology Group Ltd)	441,528 0.1%	USD 116,656,1130.5%	USD 264.210.4%
CRWD (Crowdstrike Holdings Inc)	434,763 0.1%	USD 115,103,5040.9%	USD 264.750.8%
WAB (Westinghouse Air Brake Technologies Corp)	394,956 0.1%	USD 113,423,464-1.3%	USD 287.18-1.4%
EXC (Exelon Corporation)	2,623,246 0.1%	USD 105,979,138-0.5%	USD 40.4-0.6%
KDP (Keurig Dr Pepper Inc)	3,465,348 0.1%	USD 105,138,658-2.1%	USD 30.34-2.2%
ISRG (Intuitive Surgical Inc)	253,803 0.1%	USD 103,203,914-1.3%	USD 406.63-1.3%
ADI (Analog Devices Inc)	252,408 0.1%	USD 100,132,778-0.3%	USD 396.71-0.4%
NEM (Newmont Goldcorp Corp)	856,309 0.1%	USD 98,766,680-1.4%	USD 115.34-1.5%
MS (Morgan Stanley)	517,024 0.1%	USD 97,241,874-2.3%	USD 188.08-2.4%
AME (Ametek Inc)	361,029 0.1%	USD 89,437,714-1.1%	USD 247.73-1.2%
CME (CME Group Inc)	338,087 0.1%	USD 88,572,032-0.4%	USD 261.98-0.5%
QCOM (Qualcomm Incorporated)	474,492 0.1%	USD 87,325,5080.1%	USD 184.040.0%
BKR (Baker Hughes Co)	1,564,187 0.1%	USD 85,873,866-1.7%	USD 54.9-1.8%
PWR (Quanta Services Inc)	120,135 0.1%	USD 77,187,939-1.3%	USD 642.51-1.4%
BKNG (Booking Holdings Inc)	464,763 0.1%	USD 75,714,5400.4%	USD 162.910.4%
VRT (Vertiv Holdings Co)	303,700 0.1%	USD 73,285,847-2.7%	USD 241.31-2.8%
AMGN (Amgen Inc)	165,661 0.1%	USD 69,827,768-0.4%	USD 421.51-0.5%
ICE (Intercontinental Exchange Inc)	457,858 0.1%	USD 69,608,1520.0%	USD 152.03-0.1%
AXP (American Express Company)	227,358 0.1%	USD 69,139,568-0.3%	USD 304.1-0.4%
DE (Deere & Company)	101,621 0.1%	USD 68,243,583-1.2%	USD 671.55-1.3%
ADBE (Adobe Systems Incorporated)	272,959 0.1%	USD 65,493,7823.0%	USD 239.942.9%
KMB (Kimberly-Clark Corporation)	669,888 0.1%	USD 65,267,188-1.5%	USD 97.43-1.6%
ACN (Accenture plc)	352,454 0.1%	USD 64,629,4903.6%	USD 183.373.5%
VICI (VICI Properties Inc)	2,783,710 0.1%	USD 63,941,819-0.9%	USD 22.97-1.0%
ES (Eversource Energy)	962,148 0.1%	USD 61,731,4160.5%	USD 64.160.4%
EXPD (Expeditors International of Washington, Inc.)	333,325 0.1%	USD 61,545,128-1.8%	USD 184.64-1.9%
ABNB (Airbnb Inc)	381,224 0.1%	USD 61,243,6362.4%	USD 160.652.4%
HUBB (Hubbell Inc)	134,179 0.1%	USD 60,863,594-1.1%	USD 453.6-1.2%
ETN (Eaton Corporation PLC)	140,056 0.1%	USD 60,183,464-0.7%	USD 429.71-0.8%
DGX (Quest Diagnostics Incorporated)	247,102 0.1%	USD 57,592,0630.6%	USD 233.070.5%
CHD (Church & Dwight Company Inc)	607,542 0.1%	USD 57,242,607-0.7%	USD 94.22-0.8%
FTNT (Fortinet Inc)	318,946 0.1%	USD 57,014,7871.7%	USD 178.761.6%
SPCX (SPAC and New Issue ETF)	362,091 0.1%	USD 54,625,0481.2%	USD 150.861.1%
DDOG (Datadog Inc)	197,146 0.1%	USD 53,988,4322.1%	USD 273.852.0%
CMCSA (Comcast Corp)	2,451,445 0.1%	USD 53,343,4430.8%	USD 21.760.7%
COF (Capital One Financial Corporation)	273,082 0.1%	USD 52,723,942-1.6%	USD 193.07-1.7%
INTU (Intuit Inc)	185,259 0.1%	USD 51,077,7593.0%	USD 275.712.9%
SBUX (Starbucks Corporation)	542,932 0.1%	USD 51,013,891-1.4%	USD 93.96-1.5%
XYL (Xylem Inc)	481,282 0.1%	USD 48,739,4280.4%	USD 101.270.3%
SNA (Snap-On Inc)	131,863 0.1%	USD 47,912,421-0.9%	USD 363.35-1.0%
AXON (Axon Enterprise Inc.)	106,380 0.1%	USD 44,947,6780.8%	USD 422.520.7%
IR (Ingersoll Rand Inc)	590,846 0.1%	USD 44,378,443-1.7%	USD 75.11-1.8%
TMUS (T-Mobile US Inc)	270,006 0.1%	USD 44,032,5780.2%	USD 163.080.1%
ABT (Abbott Laboratories)	440,766 0.1%	USD 43,560,904-2.0%	USD 98.83-2.1%
GE (GE Aerospace)	137,843 0.1%	USD 43,046,990-1.7%	USD 312.29-1.8%
SPG (Simon Property Group Inc)	205,764 0.1%	USD 41,309,181-1.6%	USD 200.76-1.7%
CSX (CSX Corporation)	882,768 0.1%	USD 41,057,540-0.8%	USD 46.51-0.9%
DELL (Dell Technologies Inc)	75,661 0.1%	USD 40,701,835-0.2%	USD 537.95-0.3%
ACGL (Arch Capital Group Ltd)	436,173 0.1%	USD 40,284,938-2.8%	USD 92.36-2.9%
FTI (TechnipFMC PLC)	585,940 0.1%	USD 39,797,045-1.3%	USD 67.92-1.4%
RKLB (Rocket Lab USA Inc.)	553,707 0.1%	USD 38,582,3040.1%	USD 69.680.0%
PAYX (Paychex Inc)	389,950 0.1%	USD 38,410,075-0.7%	USD 98.5-0.8%
VLTO (Veralto Corporation)	394,812 0.1%	USD 37,238,668-2.3%	USD 94.32-2.4%
LITE (Lumentum Holdings Inc)	37,368 0.1%	USD 36,294,044-0.1%	USD 971.26-0.2%
HOOD (Robinhood Markets Inc)	317,046 0.1%	USD 35,667,675-3.1%	USD 112.5-3.2%
TER (Teradyne Inc)	88,904 0.1%	USD 35,642,503-0.4%	USD 400.91-0.5%
ELV (Elevance Health Inc)	90,076 0.1%	USD 35,023,350-0.9%	USD 388.82-1.0%
ELV (Elevance Health Inc)	90,076 0.1%	USD 35,023,350-0.9%	USD 388.82-1.0%
NSC (Norfolk Southern Corporation)	111,798 0.1%	USD 34,545,582-1.2%	USD 309-1.3%
CCI (Crown Castle)	505,997 0.1%	USD 33,724,700-0.5%	USD 66.65-0.6%
WBD (Warner Bros Discovery Inc)	1,073,955 0.1%	USD 33,238,9070.4%	USD 30.950.3%
NTAP (NetApp Inc)	150,939 0.1%	USD 31,709,2650.5%	USD 210.080.4%
ULTA (Ulta Beauty Inc)	55,490 0.1%	USD 30,306,973-0.2%	USD 546.17-0.3%
VRTX (Vertex Pharmaceuticals Inc)	57,451 0.1%	USD 30,035,957-0.7%	USD 522.81-0.7%
APP (Applovin Corp)	101,149 0.1%	USD 29,376,704-4.9%	USD 290.43-5.0%
SHW (Sherwin-Williams Co)	84,302 0.1%	USD 27,252,308-2.1%	USD 323.27-2.2%
KIM (Kimco Realty Corporation)	1,212,713 0.1%	USD 26,934,356-0.8%	USD 22.21-0.9%
EL (Estee Lauder Companies Inc)	287,820 0.1%	USD 26,701,061-1.6%	USD 92.77-1.7%
IDXX (IDEXX Laboratories Inc)	50,567 0.1%	USD 26,405,582-2.0%	USD 522.19-2.1%
FIS (Fidelity National Information Services Inc)	792,303 0.1%	USD 26,066,769-1.3%	USD 32.9-1.3%
ROK (Rockwell Automation Inc)	58,365 0.1%	USD 25,408,0351.0%	USD 435.330.9%
EBAY (eBay Inc)	234,628 0.1%	USD 24,882,2990.9%	USD 106.050.8%
FAST (Fastenal Company)	499,948 0.1%	USD 24,762,424-0.8%	USD 49.53-0.9%
WSM (Williams-Sonoma Inc)	107,197 0.1%	USD 24,434,484-0.8%	USD 227.94-0.9%
ROIV (Roivant Sciences Ltd)	643,639 0.1%	USD 23,537,8780.3%	USD 36.570.2%
WDAY (Workday Inc)	123,074 0.1%	USD 23,440,6740.8%	USD 190.460.7%
RVMD (Revolution Medicines Inc)	113,853 0.1%	USD 23,369,4670.5%	USD 205.260.4%
CHTR (Charter Communications Inc)	209,329 0.1%	USD 23,214,5860.3%	USD 110.90.2%
ALAB (Astera Labs, Inc. Common Stock)	64,909 0.1%	USD 23,105,657-0.4%	USD 355.97-0.5%
HPE (Hewlett Packard Enterprise Co)	361,532 0.1%	USD 23,098,2794.0%	USD 63.893.9%
MELI (MercadoLibre Inc.)	12,646 0.1%	USD 21,858,9900.3%	USD 1728.530.2%
REGN (Regeneron Pharmaceuticals Inc)	28,231 0.1%	USD 21,406,7201.1%	USD 758.271.0%
COO (The Cooper Companies, Inc. Common Stock)	364,652 0.1%	USD 20,613,778-0.1%	USD 56.53-0.2%
FTAI (Fortress Transp & Infra Inv)	121,100 0.1%	USD 20,227,333-1.0%	USD 167.03-1.1%
EQIX (Equinix Inc)	19,378 0.1%	USD 19,602,397-0.3%	USD 1011.58-0.4%
WAT (Waters Corporation)	43,935 0.1%	USD 19,304,600-0.8%	USD 439.39-0.9%
CRDO (Credo Technology Group Holding Ltd)	93,132 0.1%	USD 18,141,1821.4%	USD 194.791.3%
RS (Reliance Steel & Aluminum Co)	46,594 0.1%	USD 17,927,042-0.5%	USD 384.75-0.6%
PYPL (PayPal Holdings Inc)	340,820 0.1%	USD 17,903,275-2.4%	USD 52.53-2.5%
EXPE (Expedia Group Inc.)	64,834 0.1%	USD 17,074,682-1.0%	USD 263.36-1.1%
STE (STERIS plc)	81,302 0.1%	USD 17,074,233-0.2%	USD 210.01-0.3%
WM (Waste Management Inc)	82,296 0.1%	USD 16,781,800-1.4%	USD 203.92-1.5%
MDT (Medtronic PLC)	194,340 0.1%	USD 16,769,599-0.8%	USD 86.29-0.9%
SNPS (Synopsys Inc)	38,376 0.1%	USD 16,691,2574.9%	USD 434.944.8%
TT (Trane Technologies plc)	34,849 0.1%	USD 15,751,051-0.7%	USD 451.98-0.8%
VLO (Valero Energy Corporation)	38,766 0.1%	USD 15,026,0890.1%	USD 387.610.0%
CTSH (Cognizant Technology Solutions Corp Class A)	258,810 0.1%	USD 14,866,0461.2%	USD 57.441.1%
MCK (McKesson Corporation)	15,905 0.1%	USD 13,579,848-1.2%	USD 853.81-1.3%
LOW (Lowe's Companies Inc)	71,545 0.1%	USD 13,185,028-1.5%	USD 184.29-1.6%
COIN (Coinbase Global Inc)	68,680 0.1%	USD 12,802,639-1.8%	USD 186.41-1.9%
DLTR (Dollar Tree Inc)	108,495 0.1%	USD 12,370,6000.7%	USD 114.020.6%
AJG (Arthur J Gallagher & Co)	54,095 0.1%	USD 12,339,6100.3%	USD 228.110.2%
AMP (Ameriprise Financial Inc)	24,688 0.1%	USD 12,155,137-0.9%	USD 492.35-1.0%
OKTA (Okta Inc)	55,689 0.1%	USD 11,645,1272.2%	USD 209.112.1%
ALNY (Alnylam Pharmaceuticals Inc)	47,088 0.1%	USD 11,618,493-2.8%	USD 246.74-2.9%
CDNS (Cadence Design Systems Inc)	35,187 0.1%	USD 11,618,2202.0%	USD 330.1851.9%
JCI (Johnson Controls International PLC)	77,828 0.1%	USD 11,569,132-0.4%	USD 148.65-0.5%
USB (U.S. Bancorp)	198,671 0.1%	USD 11,475,237-0.6%	USD 57.76-0.7%
CPRT (Copart Inc)	408,635 0.1%	USD 11,147,5630.6%	USD 27.280.5%
ZM (Zoom Video Communications Inc)	112,754 0.1%	USD 10,234,6812.8%	USD 90.772.7%
ROST (Ross Stores Inc)	43,784 0.1%	USD 10,219,186-0.3%	USD 233.4-0.4%
DASH (DoorDash, Inc. Class A Common Stock)	54,859 0.1%	USD 10,069,369-1.8%	USD 183.55-1.9%
MAR (Marriott International Inc)	27,918 0.1%	USD 9,929,595-1.6%	USD 355.67-1.6%
CMI (Cummins Inc)	18,588 0.1%	USD 9,602,003-0.8%	USD 516.57-0.9%
ORLY (O’Reilly Automotive Inc)	109,946 0.1%	USD 9,390,488-0.7%	USD 85.41-0.8%
CVNA (Carvana Co)	148,507 0.1%	USD 9,287,628-1.6%	USD 62.54-1.7%
CI (Cigna Corp)	34,067 0.1%	USD 9,260,433-1.1%	USD 271.83-1.2%
MCO (Moodys Corporation)	20,186 0.1%	USD 9,167,068-0.1%	USD 454.13-0.2%
CTAS (Cintas Corporation)	46,814 0.1%	USD 9,131,539-1.3%	USD 195.06-1.4%
TGT (Target Corporation)	57,909 0.1%	USD 9,073,7610.3%	USD 156.690.2%
GM (General Motors Company)	116,194 0.1%	USD 8,946,938-4.2%	USD 77-4.3%
SMCI (Super Micro Computer Inc)	217,673 0.1%	USD 8,939,8300.2%	USD 41.070.1%
ITW (Illinois Tool Works Inc)	34,662 0.1%	USD 8,917,839-3.6%	USD 257.28-3.7%
UPS (United Parcel Service Inc)	95,328 0.1%	USD 8,907,448-0.4%	USD 93.44-0.5%
FOX (Fox Corp Class B)	152,415 0.1%	USD 8,580,9650.9%	USD 56.30.8%
PTC (PTC Inc)	60,485 0.1%	USD 8,486,0462.1%	USD 140.32.0%
HON (Honeywell International Inc)	40,227 0.1%	USD 8,485,4830.5%	USD 210.940.4%
TEL (TE Connectivity Ltd)	39,532 0.1%	USD 8,344,415-0.6%	USD 211.08-0.7%
MPWR (Monolithic Power Systems Inc)	6,053 0.1%	USD 8,154,723-0.5%	USD 1347.22-0.6%
NXPI (NXP Semiconductors NV)	32,200 0.1%	USD 7,648,4660.5%	USD 237.530.4%
PCAR (PACCAR Inc)	69,142 0.1%	USD 7,592,483-1.7%	USD 109.81-1.8%
ILMN (Illumina Inc)	26,515 0.1%	USD 7,256,6250.7%	USD 273.680.6%
KKR (KKR & Co LP)	79,380 0.1%	USD 7,247,394-1.9%	USD 91.3-2.0%
AON (Aon PLC)	25,967 0.1%	USD 7,186,8870.4%	USD 276.770.3%
NTRA (Natera Inc)	16,624 0.1%	USD 6,870,865-0.2%	USD 413.31-0.3%
BDX (Becton Dickinson and Company)	37,476 0.1%	USD 6,708,204-1.5%	USD 179-1.6%
ADSK (Autodesk Inc)	32,095 0.1%	USD 6,707,8553.0%	USD 2092.9%
A (Agilent Technologies Inc)	36,299 0.1%	USD 6,254,681-1.5%	USD 172.31-1.6%
SBAC (SBA Communications Corp)	39,027 0.1%	USD 6,249,003-1.6%	USD 160.12-1.7%
F (Ford Motor Company)	513,703 0.1%	USD 6,195,258-1.9%	USD 12.06-2.0%
BIIB (Biogen Inc)	26,577 0.1%	USD 6,003,213-0.4%	USD 225.88-0.5%
MCHP (Microchip Technology Inc)	72,781 0.1%	USD 5,660,178-1.2%	USD 77.77-1.3%
ETR (Entergy Corporation)	55,680 0.1%	USD 5,526,797-0.4%	USD 99.26-0.5%
PSA (Public Storage)	19,066 0.1%	USD 5,392,627-0.9%	USD 282.84-1.0%
MSTR (MicroStrategy Incorporated)	35,083 0.1%	USD 5,370,856-0.9%	USD 153.09-1.0%
NDAQ (Nasdaq Inc)	58,235 0.1%	USD 5,358,2020.3%	USD 92.010.2%
FLEX (Flex Ltd)	47,529 0.1%	USD 5,227,715-3.3%	USD 109.99-3.4%
MDB (MongoDB)	14,535 0.1%	USD 5,067,0463.5%	USD 348.613.4%
IBKR (Interactive Brokers Group Inc)	56,842 0.1%	USD 4,855,444-0.8%	USD 85.42-0.9%
STLD (Steel Dynamics Inc)	20,269 0.1%	USD 4,491,8130.0%	USD 221.61-0.1%
ON (ON Semiconductor Corporation)	57,107 0.1%	USD 4,389,8151.3%	USD 76.871.2%
TTWO (Take-Two Interactive Software Inc)	21,125 0.1%	USD 4,383,4382.4%	USD 207.52.3%
WTW (Willis Towers Watson PLC)	15,001 0.1%	USD 4,323,7380.0%	USD 288.23-0.1%
NDSN (Nordson Corporation)	13,159 0.1%	USD 4,314,178-0.4%	USD 327.85-0.5%
HPQ (HP Inc)	137,474 0.1%	USD 4,300,1871.9%	USD 31.281.8%
DXCM (DexCom Inc)	49,375 0.1%	USD 4,260,569-0.3%	USD 86.29-0.4%
ODFL (Old Dominion Freight Line Inc)	24,086 0.1%	USD 4,187,110-1.9%	USD 173.84-2.0%
NTRS (Northern Trust Corporation)	24,599 0.1%	USD 4,166,087-2.0%	USD 169.36-2.1%
GEHC (GE HealthCare Technologies Inc.)	63,184 0.1%	USD 4,130,338-1.5%	USD 65.37-1.6%
IRM (Iron Mountain Incorporated)	37,014 0.1%	USD 4,106,703-0.4%	USD 110.95-0.5%
UAL (United Airlines Holdings Inc)	36,891 0.1%	USD 4,093,056-1.4%	USD 110.95-1.5%
GPC (Genuine Parts Co)	31,225 0.1%	USD 3,926,232-0.9%	USD 125.74-1.0%
ZTS (Zoetis Inc)	55,989 0.1%	USD 3,909,712-0.6%	USD 69.83-0.7%
CFG (Citizens Financial Group, Inc.)	60,862 0.1%	USD 3,880,561-0.1%	USD 63.76-0.2%
UTHR (United Therapeutics Corporation)	6,960 0.1%	USD 3,771,55412.7%	USD 541.8912.5%
TDY (Teledyne Technologies Incorporated)	6,215 0.1%	USD 3,771,3240.3%	USD 606.810.2%
PKG (Packaging Corp of America)	16,418 0.1%	USD 3,763,991-1.6%	USD 229.26-1.7%
RPRX (Royalty Pharma Plc)	63,933 0.1%	USD 3,731,1300.3%	USD 58.360.2%
INCY (Incyte Corporation)	30,729 0.1%	USD 3,728,964-1.4%	USD 121.35-1.5%
SSNC (SS&C Technologies Holdings Inc)	48,266 0.1%	USD 3,719,861-0.6%	USD 77.07-0.7%
KR (Kroger Company)	62,816 0.1%	USD 3,682,274-3.5%	USD 58.62-3.6%
NWSA (News Corp A)	128,188 0.1%	USD 3,672,5860.6%	USD 28.650.5%
CRBG (Corebridge Financial Inc.)	110,164 0.1%	USD 3,648,632-1.8%	USD 33.12-1.9%
AFRM (Affirm Holdings Inc)	52,147 0.1%	USD 3,610,1370.0%	USD 69.23-0.1%
IP (International Paper)	108,056 0.1%	USD 3,584,218-0.4%	USD 33.17-0.5%
ENTG (Entegris Inc)	23,181 0.1%	USD 3,571,265-0.4%	USD 154.06-0.5%
DRI (Darden Restaurants Inc)	18,171 0.1%	USD 3,511,546-0.9%	USD 193.25-1.0%
RIVN (Rivian Automotive Inc)	233,692 0.1%	USD 3,491,358-0.1%	USD 14.94-0.2%
IREN (Iris Energy Ltd)	85,231 0.1%	USD 3,484,243-1.1%	USD 40.88-1.2%
OMC (Omnicom Group Inc)	47,217 0.1%	USD 3,476,588-0.6%	USD 73.63-0.7%
MAA (Mid-America Apartment Communities Inc)	29,480 0.1%	USD 3,470,975-0.5%	USD 117.74-0.6%
HBAN (Huntington Bancshares Incorporated)	222,293 0.1%	USD 3,392,1910.0%	USD 15.26-0.1%
CHRW (CH Robinson Worldwide Inc)	22,838 0.1%	USD 3,379,110-1.1%	USD 147.96-1.2%
DG (Dollar General Corporation)	28,235 0.1%	USD 3,376,341-2.4%	USD 119.58-2.5%
ZS (Zscaler Inc)	16,763 0.1%	USD 3,342,8770.6%	USD 199.420.5%
AMCR (Amcor PLC)	79,811 0.1%	USD 3,340,888-1.3%	USD 41.86-1.4%
SUI (Sun Communities Inc)	30,027 0.1%	USD 3,326,391-0.9%	USD 110.78-1.0%
VRSK (Verisk Analytics Inc)	19,606 0.1%	USD 3,290,8671.2%	USD 167.851.2%
ASTS (Ast Spacemobile Inc)	54,974 0.1%	USD 3,235,770-0.8%	USD 58.86-0.9%
H (Hyatt Hotels Corporation)	20,339 0.1%	USD 3,224,952-2.0%	USD 158.56-2.1%
FCNCA (First Citizens BancShares Inc)	1,562	USD 3,218,032-0.6%	USD 2060.2-0.6%
INSM (Insmed Inc)	28,012 0.1%	USD 3,197,290-1.2%	USD 114.14-1.3%
VRSN (VeriSign Inc)	11,307 0.1%	USD 3,188,6870.9%	USD 282.010.8%
SYF (Synchrony Financial)	44,867 0.1%	USD 3,184,211-0.9%	USD 70.97-1.0%
CF (CF Industries Holdings Inc)	27,392 0.1%	USD 3,155,558-0.3%	USD 115.2-0.4%
TSN (Tyson Foods Inc)	62,198 0.1%	USD 3,142,865-0.8%	USD 50.53-0.9%
PFG (Principal Financial Group Inc)	27,468 0.1%	USD 3,075,317-1.7%	USD 111.96-1.8%
MTZ (MasTec Inc)	14,309 0.1%	USD 3,056,6891.7%	USD 213.621.6%
ROL (Rollins Inc)	100,714 0.1%	USD 3,033,506-1.1%	USD 30.12-1.2%
CINF (Cincinnati Financial Corporation)	18,915 0.1%	USD 3,014,484-1.0%	USD 159.37-1.1%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock)	32,243 0.1%	USD 2,979,253-0.6%	USD 92.4-0.7%
FFIV (F5 Networks Inc)	6,670 0.1%	USD 2,969,3511.8%	USD 445.181.6%
TROW (T. Rowe Price Group Inc)	28,058 0.1%	USD 2,919,435-0.3%	USD 104.05-0.4%
FSLR (First Solar Inc)	16,505 0.1%	USD 2,891,016-0.9%	USD 175.16-1.0%
GPN (Global Payments Inc)	35,284 0.1%	USD 2,881,644-1.9%	USD 81.67-2.0%
NBIX (Neurocrine Biosciences Inc)	18,566 0.1%	USD 2,633,4012.6%	USD 141.842.5%
NRG (NRG Energy Inc.)	27,124 0.1%	USD 2,594,411-1.5%	USD 95.65-1.6%
J (Jacobs Solutions Inc.)	19,040 0.1%	USD 2,575,541-0.8%	USD 135.27-0.9%
REG (Regency Centers Corporation)	35,788 0.1%	USD 2,572,441-1.0%	USD 71.88-1.1%
BR (Broadridge Financial Solutions Inc)	15,393 0.1%	USD 2,479,8120.2%	USD 161.10.1%
CG (Carlyle Group Inc)	58,457 0.1%	USD 2,318,4050.0%	USD 39.66-0.1%
JBHT (JB Hunt Transport Services Inc)	10,294 0.1%	USD 2,306,371-2.2%	USD 224.05-2.3%
BRO (Brown & Brown Inc)	37,730 0.1%	USD 2,297,7570.6%	USD 60.90.5%
FOXA (Fox Corp Class A)	36,287 0.1%	USD 2,273,3810.4%	USD 62.650.3%
BG (Bunge Limited)	21,223 0.1%	USD 2,269,800-1.0%	USD 106.95-1.1%
FLUT (Flutter Entertainment plc)	29,691 0.1%	USD 2,213,1670.2%	USD 74.540.1%
FN (Fabrinet)	5,171 0.2%	USD 2,193,9000.2%	USD 424.270.0%
BALL (Ball Corporation)	38,618 0.1%	USD 2,163,767-1.0%	USD 56.03-1.1%
SOFI (SoFi Technologies Inc.)	137,143 0.1%	USD 2,155,888-1.1%	USD 15.72-1.2%
WY (Weyerhaeuser Company)	99,439 0.1%	USD 1,894,313-2.5%	USD 19.05-2.6%
FNF (Fidelity National Financial Inc)	46,994	USD 1,816,318-6.1%	USD 38.65-6.1%

Share price and value of shares held is calculated on the adjusted close price on 2026-09-30

IE00BHZPJ890 ETF holdings on 2026-09-29 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	10,891,556 0.1%	USD 2,474,670,439-0.7%	USD 227.21-0.7%
AAPL (Apple Inc)	7,130,206 0.1%	USD 2,348,689,856-2.6%	USD 329.4-2.7%
MSFT (Microsoft Corporation)	3,367,492 0.1%	USD 1,713,918,7280.0%	USD 508.96-0.1%
AMZN (Amazon.com Inc)	4,688,311 0.1%	USD 1,156,465,6740.3%	USD 246.670.2%
GOOGL (Alphabet Inc Class A)	2,684,746 0.1%	USD 915,283,606-0.5%	USD 340.92-0.5%
AVGO (Broadcom Inc)	2,211,832 0.1%	USD 785,421,5431.6%	USD 355.11.6%
META (Meta Platforms Inc)	1,038,446 0.1%	USD 767,193,5203.3%	USD 738.793.2%
MU (Micron Technology Inc)	559,070 0.1%	USD 595,454,2761.1%	USD 1065.081.1%
JPM (JPMorgan Chase & Co)	1,614,149 0.1%	USD 540,707,632-0.4%	USD 334.98-0.5%
CSCO (Cisco Systems Inc)	2,533,574 0.1%	USD 270,940,4040.2%	USD 106.940.2%
INTC (Intel Corporation)	2,021,735 0.1%	USD 234,379,7390.0%	USD 115.93-0.1%
PLTR (Palantir Technologies Inc)	1,035,849 0.1%	USD 193,672,688-0.2%	USD 186.97-0.3%
CB (Chubb Ltd)	541,894 0.1%	USD 179,952,1600.3%	USD 332.080.2%
LRCX (Lam Research Corp)	550,847 0.1%	USD 178,397,3093.0%	USD 323.863.0%
KLAC (KLA-Tencor Corporation)	856,396 0.1%	USD 168,307,5063.9%	USD 196.533.9%
PANW (Palo Alto Networks Inc)	431,388 0.1%	USD 167,555,413-0.9%	USD 388.41-0.9%
MCD (McDonald’s Corporation)	688,172 0.1%	USD 161,018,4850.2%	USD 233.980.2%
MNST (Monster Beverage Corp)	3,632,489 0.1%	USD 151,620,091-0.2%	USD 41.74-0.3%
NFLX (Netflix Inc)	2,001,021 0.1%	USD 140,671,7761.6%	USD 70.31.5%
WFC (Wells Fargo & Company)	1,723,795 0.1%	USD 138,731,022-0.4%	USD 80.48-0.4%
TXN (Texas Instruments Incorporated)	456,335 0.1%	USD 128,545,0061.3%	USD 281.691.2%
VZ (Verizon Communications Inc)	2,555,152 0.1%	USD 117,485,889-1.4%	USD 45.98-1.5%
MRVL (Marvell Technology Group Ltd)	441,105 0.1%	USD 116,129,7134.6%	USD 263.274.5%
WAB (Westinghouse Air Brake Technologies Corp)	394,578 0.1%	USD 114,912,951-0.3%	USD 291.23-0.4%
CRWD (Crowdstrike Holdings Inc)	434,349 0.1%	USD 114,120,8561.4%	USD 262.741.3%
KDP (Keurig Dr Pepper Inc)	3,462,045 0.1%	USD 107,427,256-1.3%	USD 31.03-1.4%
EXC (Exelon Corporation)	2,620,744 0.1%	USD 106,533,2440.9%	USD 40.650.8%
ISRG (Intuitive Surgical Inc)	253,560 0.1%	USD 104,512,361-0.6%	USD 412.18-0.6%
ADI (Analog Devices Inc)	252,165 0.1%	USD 100,417,1460.8%	USD 398.220.7%
NEM (Newmont Goldcorp Corp)	855,490 0.1%	USD 100,169,3241.0%	USD 117.090.9%
MS (Morgan Stanley)	516,529 0.1%	USD 99,566,130-0.4%	USD 192.76-0.5%
AME (Ametek Inc)	360,687 0.1%	USD 90,453,086-0.3%	USD 250.78-0.4%
CME (CME Group Inc)	337,763 0.1%	USD 88,905,9770.0%	USD 263.220.0%
BKR (Baker Hughes Co)	1,562,693 0.1%	USD 87,385,793-2.0%	USD 55.92-2.1%
QCOM (Qualcomm Incorporated)	474,042 0.1%	USD 87,271,132-1.7%	USD 184.1-1.8%
PWR (Quanta Services Inc)	120,018 0.1%	USD 78,226,5321.2%	USD 651.791.2%
BKNG (Booking Holdings Inc)	464,322 0.1%	USD 75,378,033-0.9%	USD 162.34-0.9%
VRT (Vertiv Holdings Co)	303,412 0.1%	USD 75,349,3361.8%	USD 248.341.8%
AMGN (Amgen Inc)	165,499 0.1%	USD 70,111,9961.4%	USD 423.641.3%
ICE (Intercontinental Exchange Inc)	457,426 0.1%	USD 69,615,663-0.4%	USD 152.19-0.5%
AXP (American Express Company)	227,142 0.1%	USD 69,369,167-0.2%	USD 305.4-0.3%
DE (Deere & Company)	101,522 0.1%	USD 69,085,721-1.3%	USD 680.5-1.3%
KMB (Kimberly-Clark Corporation)	669,249 0.1%	USD 66,248,9590.3%	USD 98.990.2%
VICI (VICI Properties Inc)	2,781,055 0.1%	USD 64,520,4760.1%	USD 23.20.0%
ADBE (Adobe Systems Incorporated)	272,698 0.1%	USD 63,584,9931.0%	USD 233.170.9%
EXPD (Expeditors International of Washington, Inc.)	333,010 0.1%	USD 62,659,162-0.2%	USD 188.16-0.2%
ACN (Accenture plc)	352,121 0.1%	USD 62,367,6721.6%	USD 177.121.5%
HUBB (Hubbell Inc)	134,053 0.1%	USD 61,542,392-1.4%	USD 459.09-1.4%
ES (Eversource Energy)	961,230 0.1%	USD 61,422,5971.0%	USD 63.91.0%
ETN (Eaton Corporation PLC)	139,921 0.1%	USD 60,623,5720.5%	USD 433.270.4%
ABNB (Airbnb Inc)	380,864 0.1%	USD 59,780,4130.6%	USD 156.960.6%
CHD (Church & Dwight Company Inc)	606,966 0.1%	USD 57,631,422-0.6%	USD 94.95-0.7%
DGX (Quest Diagnostics Incorporated)	246,868 0.1%	USD 57,265,970-2.3%	USD 231.97-2.4%
FTNT (Fortinet Inc)	318,640 0.1%	USD 56,067,894-0.2%	USD 175.96-0.2%
SPCX (SPAC and New Issue ETF)	361,749 0.1%	USD 53,987,4212.6%	USD 149.242.6%
COF (Capital One Financial Corporation)	272,821 0.1%	USD 53,598,4140.1%	USD 196.46
CMCSA (Comcast Corp)	2,449,105 0.1%	USD 52,900,668-0.8%	USD 21.6-0.9%
DDOG (Datadog Inc)	196,957 0.1%	USD 52,894,7720.0%	USD 268.56-0.1%
SBUX (Starbucks Corporation)	542,419 0.1%	USD 51,763,0450.2%	USD 95.430.2%
INTU (Intuit Inc)	185,079 0.1%	USD 49,606,724-0.5%	USD 268.03-0.5%
XYL (Xylem Inc)	480,823 0.1%	USD 48,529,4650.1%	USD 100.930.0%
SNA (Snap-On Inc)	131,737 0.1%	USD 48,358,018-0.5%	USD 367.08-0.6%
IR (Ingersoll Rand Inc)	590,279 0.1%	USD 45,144,5380.2%	USD 76.480.1%
AXON (Axon Enterprise Inc.)	106,281 0.1%	USD 44,593,382-1.2%	USD 419.58-1.2%
ABT (Abbott Laboratories)	440,343 0.1%	USD 44,452,6260.0%	USD 100.950.0%
TMUS (T-Mobile US Inc)	269,745 0.1%	USD 43,963,040-2.0%	USD 162.98-2.1%
GE (GE Aerospace)	137,708 0.1%	USD 43,775,996-0.1%	USD 317.89-0.1%
SPG (Simon Property Group Inc)	205,566 0.1%	USD 41,993,022-0.1%	USD 204.28-0.1%
ACGL (Arch Capital Group Ltd)	435,759 0.1%	USD 41,449,3960.3%	USD 95.120.2%
CSX (CSX Corporation)	881,931 0.1%	USD 41,389,0220.4%	USD 46.930.4%
DELL (Dell Technologies Inc)	75,589 0.1%	USD 40,787,069-0.7%	USD 539.59-0.7%
FTI (TechnipFMC PLC)	585,382 0.1%	USD 40,303,551-2.5%	USD 68.85-2.5%
PAYX (Paychex Inc)	389,581 0.1%	USD 38,689,2890.1%	USD 99.310.0%
RKLB (Rocket Lab USA Inc.)	553,176 0.1%	USD 38,556,367-3.4%	USD 69.7-3.4%
VLTO (Veralto Corporation)	394,434 0.1%	USD 38,122,0460.5%	USD 96.650.5%
HOOD (Robinhood Markets Inc)	316,740 0.1%	USD 36,811,523-0.2%	USD 116.22-0.2%
LITE (Lumentum Holdings Inc)	37,332 0.1%	USD 36,342,3295.7%	USD 973.495.7%
TER (Teradyne Inc)	88,823 0.1%	USD 35,797,4450.5%	USD 403.020.4%
ELV (Elevance Health Inc)	89,986 0.1%	USD 35,340,202-0.4%	USD 392.73-0.5%
ELV (Elevance Health Inc)	89,986 0.1%	USD 35,340,202-0.4%	USD 392.73-0.5%
NSC (Norfolk Southern Corporation)	111,690 0.1%	USD 34,958,9700.0%	USD 3130.0%
CCI (Crown Castle)	505,511 0.1%	USD 33,904,6230.0%	USD 67.070.0%
WBD (Warner Bros Discovery Inc)	1,072,929 0.1%	USD 33,099,860-0.1%	USD 30.85-0.2%
NTAP (NetApp Inc)	150,795 0.1%	USD 31,543,2982.4%	USD 209.182.3%
APP (Applovin Corp)	101,050 0.1%	USD 30,886,943-0.8%	USD 305.66-0.8%
ULTA (Ulta Beauty Inc)	55,436 0.1%	USD 30,372,830-0.2%	USD 547.89-0.2%
VRTX (Vertex Pharmaceuticals Inc)	57,397 0.1%	USD 30,232,722-0.1%	USD 526.73-0.2%
SHW (Sherwin-Williams Co)	84,221 0.1%	USD 27,829,987-0.7%	USD 330.44-0.7%
KIM (Kimco Realty Corporation)	1,211,570 0.1%	USD 27,163,399-0.3%	USD 22.42-0.3%
EL (Estee Lauder Companies Inc)	287,550 0.1%	USD 27,136,094-1.2%	USD 94.37-1.3%
IDXX (IDEXX Laboratories Inc)	50,522 0.1%	USD 26,950,4560.9%	USD 533.440.8%
FIS (Fidelity National Information Services Inc)	791,547 0.1%	USD 26,398,092-2.7%	USD 33.35-2.8%
ROK (Rockwell Automation Inc)	58,311 0.1%	USD 25,162,9460.1%	USD 431.530.1%
FAST (Fastenal Company)	499,471 0.1%	USD 24,953,571-1.0%	USD 49.96-1.0%
EBAY (eBay Inc)	234,403 0.1%	USD 24,661,540-1.9%	USD 105.21-2.0%
WSM (Williams-Sonoma Inc)	107,098 0.1%	USD 24,628,256-0.4%	USD 229.96-0.5%
ROIV (Roivant Sciences Ltd)	643,027 0.1%	USD 23,470,486-1.2%	USD 36.5-1.3%
WDAY (Workday Inc)	122,957 0.1%	USD 23,259,7760.4%	USD 189.170.3%
RVMD (Revolution Medicines Inc)	113,745 0.1%	USD 23,258,5781.4%	USD 204.481.4%
ALAB (Astera Labs, Inc. Common Stock)	64,846 0.1%	USD 23,204,4931.9%	USD 357.841.9%
CHTR (Charter Communications Inc)	209,131 0.1%	USD 23,144,528-0.6%	USD 110.67-0.7%
HPE (Hewlett Packard Enterprise Co)	361,190 0.1%	USD 22,209,573-1.8%	USD 61.49-1.8%
MELI (MercadoLibre Inc.)	12,637 0.0%	USD 21,797,5610.8%	USD 1724.90.7%
REGN (Regeneron Pharmaceuticals Inc)	28,204 0.1%	USD 21,167,384-0.2%	USD 750.51-0.2%
COO (The Cooper Companies, Inc. Common Stock)	364,301 0.1%	USD 20,630,3660.2%	USD 56.630.1%
FTAI (Fortress Transp & Infra Inv)	120,983 0.1%	USD 20,437,6581.1%	USD 168.931.1%
EQIX (Equinix Inc)	19,360 0.1%	USD 19,655,6270.5%	USD 1015.270.4%
WAT (Waters Corporation)	43,890 0.1%	USD 19,454,6810.1%	USD 443.260.1%
PYPL (PayPal Holdings Inc)	340,496 0.1%	USD 18,349,329-0.7%	USD 53.89-0.7%
RS (Reliance Steel & Aluminum Co)	46,549 0.1%	USD 18,023,307-1.1%	USD 387.19-1.1%
CRDO (Credo Technology Group Holding Ltd)	93,042 0.1%	USD 17,896,629-0.1%	USD 192.35-0.2%
EXPE (Expedia Group Inc.)	64,771 0.1%	USD 17,250,4600.8%	USD 266.330.8%
STE (STERIS plc)	81,221 0.1%	USD 17,109,204-0.1%	USD 210.65-0.2%
WM (Waste Management Inc)	82,215 0.1%	USD 17,025,9040.4%	USD 207.090.3%
MDT (Medtronic PLC)	194,151 0.1%	USD 16,908,611-2.6%	USD 87.09-2.7%
SNPS (Synopsys Inc)	38,340 0.1%	USD 15,914,551-0.6%	USD 415.09-0.6%
TT (Trane Technologies plc)	34,813 0.1%	USD 15,860,4550.8%	USD 455.590.8%
VLO (Valero Energy Corporation)	38,730 0.1%	USD 15,016,396-0.4%	USD 387.72-0.5%
CTSH (Cognizant Technology Solutions Corp Class A)	258,567 0.1%	USD 14,696,9480.2%	USD 56.840.2%
MCK (McKesson Corporation)	15,887 0.1%	USD 13,739,3951.1%	USD 864.821.0%
LOW (Lowe's Companies Inc)	71,473 0.1%	USD 13,384,034-0.2%	USD 187.26-0.2%
COIN (Coinbase Global Inc)	68,617 0.1%	USD 13,038,602-0.9%	USD 190.02-0.9%
AJG (Arthur J Gallagher & Co)	54,041 0.1%	USD 12,307,838-0.7%	USD 227.75-0.7%
DLTR (Dollar Tree Inc)	108,396 0.1%	USD 12,281,267-2.3%	USD 113.3-2.3%
AMP (Ameriprise Financial Inc)	24,661 0.1%	USD 12,264,4090.3%	USD 497.320.2%
ALNY (Alnylam Pharmaceuticals Inc)	47,043 0.1%	USD 11,952,215-0.5%	USD 254.07-0.5%
JCI (Johnson Controls International PLC)	77,756 0.1%	USD 11,618,3020.4%	USD 149.420.4%
USB (U.S. Bancorp)	198,482 0.1%	USD 11,539,743-1.0%	USD 58.14-1.1%
OKTA (Okta Inc)	55,635 0.1%	USD 11,398,4991.4%	USD 204.881.3%
CDNS (Cadence Design Systems Inc)	35,151 0.1%	USD 11,394,900-0.7%	USD 324.17-0.8%
CPRT (Copart Inc)	408,248 0.1%	USD 11,079,851-0.2%	USD 27.14-0.3%
DASH (DoorDash, Inc. Class A Common Stock)	54,805 0.1%	USD 10,254,0164.9%	USD 187.14.9%
ROST (Ross Stores Inc)	43,739 0.1%	USD 10,252,422-1.1%	USD 234.4-1.1%
MAR (Marriott International Inc)	27,891 0.1%	USD 10,085,9430.9%	USD 361.620.9%
ZM (Zoom Video Communications Inc)	112,646 0.1%	USD 9,952,8371.3%	USD 88.3551.2%
CMI (Cummins Inc)	18,570 0.1%	USD 9,681,8410.7%	USD 521.370.7%
ORLY (O’Reilly Automotive Inc)	109,838 0.1%	USD 9,453,757-0.5%	USD 86.07-0.5%
CVNA (Carvana Co)	148,363 0.1%	USD 9,438,8545.3%	USD 63.625.2%
CI (Cigna Corp)	34,031 0.1%	USD 9,367,3731.3%	USD 275.261.3%
GM (General Motors Company)	116,086 0.1%	USD 9,341,440-0.2%	USD 80.47-0.2%
CTAS (Cintas Corporation)	46,769 0.1%	USD 9,248,102-1.4%	USD 197.74-1.4%
ITW (Illinois Tool Works Inc)	34,626 0.1%	USD 9,247,566-2.4%	USD 267.07-2.5%
MCO (Moodys Corporation)	20,168 0.0%	USD 9,172,810-1.1%	USD 454.82-1.1%
TGT (Target Corporation)	57,855 0.1%	USD 9,050,258-1.2%	USD 156.43-1.3%
UPS (United Parcel Service Inc)	95,238 0.1%	USD 8,945,705-0.3%	USD 93.93-0.3%
SMCI (Super Micro Computer Inc)	217,466 0.1%	USD 8,920,455-1.8%	USD 41.02-1.8%
FOX (Fox Corp Class B)	152,271 0.1%	USD 8,501,290-1.2%	USD 55.83-1.3%
HON (Honeywell International Inc)	40,191 0.0%	USD 8,445,335-0.6%	USD 210.13-0.7%
TEL (TE Connectivity Ltd)	39,496 0.1%	USD 8,396,455-0.9%	USD 212.59-1.0%
PTC (PTC Inc)	60,431 0.1%	USD 8,312,888-1.5%	USD 137.56-1.5%
MPWR (Monolithic Power Systems Inc)	6,044 0.1%	USD 8,195,6040.4%	USD 1355.990.4%
PCAR (PACCAR Inc)	69,079 0.1%	USD 7,723,0320.2%	USD 111.80.1%
NXPI (NXP Semiconductors NV)	32,173 0.1%	USD 7,607,9490.1%	USD 236.470.1%
KKR (KKR & Co LP)	79,308 0.1%	USD 7,389,9190.0%	USD 93.18-0.1%
ILMN (Illumina Inc)	26,488 0.1%	USD 7,204,7360.1%	USD 2720.0%
AON (Aon PLC)	25,940 0.1%	USD 7,156,8461.5%	USD 275.91.4%
NTRA (Natera Inc)	16,606 0.1%	USD 6,883,5190.7%	USD 414.520.7%
BDX (Becton Dickinson and Company)	37,440 0.1%	USD 6,812,957-1.0%	USD 181.97-1.0%
ADSK (Autodesk Inc)	32,068 0.1%	USD 6,515,576-1.9%	USD 203.18-1.9%
SBAC (SBA Communications Corp)	38,991 0.1%	USD 6,348,125-0.3%	USD 162.81-0.4%
A (Agilent Technologies Inc)	36,263 0.1%	USD 6,347,1130.0%	USD 175.03-0.1%
F (Ford Motor Company)	513,226 0.1%	USD 6,312,680-0.6%	USD 12.3-0.6%
BIIB (Biogen Inc)	26,550 0.1%	USD 6,028,709-0.7%	USD 227.07-0.7%
MCHP (Microchip Technology Inc)	72,709 0.1%	USD 5,728,0151.1%	USD 78.781.0%
ETR (Entergy Corporation)	55,626 0.1%	USD 5,549,2501.7%	USD 99.761.7%
PSA (Public Storage)	19,048 0.1%	USD 5,439,7280.3%	USD 285.580.3%
MSTR (MicroStrategy Incorporated)	35,047 0.1%	USD 5,420,719-1.5%	USD 154.67-1.6%
FLEX (Flex Ltd)	47,484 0.1%	USD 5,405,1040.8%	USD 113.830.7%
NDAQ (Nasdaq Inc)	58,181 0.1%	USD 5,343,925-0.8%	USD 91.85-0.8%
MDB (MongoDB)	14,517 0.1%	USD 4,894,9870.8%	USD 337.190.7%
IBKR (Interactive Brokers Group Inc)	56,788 0.1%	USD 4,893,990-1.0%	USD 86.18-1.0%
STLD (Steel Dynamics Inc)	20,251 0.0%	USD 4,493,697-3.6%	USD 221.9-3.7%
NDSN (Nordson Corporation)	13,150 0.0%	USD 4,333,320-0.5%	USD 329.53-0.5%
ON (ON Semiconductor Corporation)	57,053 0.1%	USD 4,333,1750.4%	USD 75.950.4%
WTW (Willis Towers Watson PLC)	14,983 0.1%	USD 4,323,644-1.1%	USD 288.57-1.2%
TTWO (Take-Two Interactive Software Inc)	21,107 0.0%	USD 4,280,0770.3%	USD 202.780.2%
DXCM (DexCom Inc)	49,330 0.1%	USD 4,273,9510.0%	USD 86.640.0%
ODFL (Old Dominion Freight Line Inc)	24,059 0.1%	USD 4,269,5100.4%	USD 177.460.3%
NTRS (Northern Trust Corporation)	24,572 0.1%	USD 4,249,482-0.9%	USD 172.94-0.9%
HPQ (HP Inc)	137,339 0.1%	USD 4,220,427-1.8%	USD 30.73-1.9%
GEHC (GE HealthCare Technologies Inc.)	63,121 0.1%	USD 4,195,022-0.4%	USD 66.46-0.5%
UAL (United Airlines Holdings Inc)	36,855 0.1%	USD 4,151,7161.1%	USD 112.651.0%
IRM (Iron Mountain Incorporated)	36,978 0.1%	USD 4,123,0470.5%	USD 111.50.4%
GPC (Genuine Parts Co)	31,198 0.0%	USD 3,960,586-0.9%	USD 126.95-0.9%
ZTS (Zoetis Inc)	55,935 0.1%	USD 3,932,231-1.5%	USD 70.3-1.6%
CFG (Citizens Financial Group, Inc.)	60,808 0.1%	USD 3,885,023-1.3%	USD 63.89-1.4%
PKG (Packaging Corp of America)	16,400 0.1%	USD 3,825,792-0.5%	USD 233.28-0.5%
KR (Kroger Company)	62,753 0.1%	USD 3,814,7551.9%	USD 60.791.8%
INCY (Incyte Corporation)	30,702 0.0%	USD 3,782,486-1.2%	USD 123.2-1.3%
TDY (Teledyne Technologies Incorporated)	6,206 0.1%	USD 3,758,292-0.8%	USD 605.59-0.9%
SSNC (SS&C Technologies Holdings Inc)	48,221 0.1%	USD 3,741,467-0.5%	USD 77.59-0.5%
RPRX (Royalty Pharma Plc)	63,870 0.1%	USD 3,718,511-0.2%	USD 58.22-0.3%
CRBG (Corebridge Financial Inc.)	110,056 0.1%	USD 3,716,5910.0%	USD 33.770.0%
NWSA (News Corp A)	128,062 0.1%	USD 3,652,328-1.9%	USD 28.52-2.0%
AFRM (Affirm Holdings Inc)	52,093 0.1%	USD 3,610,0453.2%	USD 69.33.1%
IP (International Paper)	107,957 0.1%	USD 3,597,127-1.9%	USD 33.32-2.0%
ENTG (Entegris Inc)	23,163 0.1%	USD 3,584,9382.8%	USD 154.772.7%
DRI (Darden Restaurants Inc)	18,153 0.1%	USD 3,541,832-0.9%	USD 195.11-1.0%
IREN (Iris Energy Ltd)	85,150 0.1%	USD 3,523,507-0.8%	USD 41.38-0.8%
OMC (Omnicom Group Inc)	47,172 0.1%	USD 3,497,332-1.2%	USD 74.14-1.3%
RIVN (Rivian Automotive Inc)	233,467 0.1%	USD 3,495,0011.3%	USD 14.971.2%
MAA (Mid-America Apartment Communities Inc)	29,453 0.1%	USD 3,488,1190.1%	USD 118.430.1%
DG (Dollar General Corporation)	28,208 0.1%	USD 3,459,429-1.3%	USD 122.64-1.4%
CHRW (CH Robinson Worldwide Inc)	22,820 0.1%	USD 3,416,3821.1%	USD 149.711.0%
HBAN (Huntington Bancshares Incorporated)	222,077 0.1%	USD 3,391,116-0.1%	USD 15.27-0.2%
AMCR (Amcor PLC)	79,739 0.1%	USD 3,385,718-0.7%	USD 42.46-0.8%
SUI (Sun Communities Inc)	30,000 0.1%	USD 3,356,700-0.3%	USD 111.89-0.3%
UTHR (United Therapeutics Corporation)	6,951 0.1%	USD 3,346,698-0.8%	USD 481.47-0.8%
ZS (Zscaler Inc)	16,745 0.1%	USD 3,321,454-0.5%	USD 198.355-0.5%
H (Hyatt Hotels Corporation)	20,321 0.0%	USD 3,292,2050.6%	USD 162.010.5%
ASTS (Ast Spacemobile Inc)	54,920 0.1%	USD 3,262,248-2.6%	USD 59.4-2.6%
VRSK (Verisk Analytics Inc)	19,588 0.1%	USD 3,250,433-1.0%	USD 165.94-1.1%
FCNCA (First Citizens BancShares Inc)	1,562	USD 3,238,745-1.2%	USD 2073.46-1.2%
INSM (Insmed Inc)	27,985 0.1%	USD 3,235,906-1.7%	USD 115.63-1.7%
SYF (Synchrony Financial)	44,822 0.1%	USD 3,214,6340.3%	USD 71.720.3%
TSN (Tyson Foods Inc)	62,135 0.1%	USD 3,167,6420.1%	USD 50.980.1%
CF (CF Industries Holdings Inc)	27,365 0.1%	USD 3,166,4040.2%	USD 115.710.2%
VRSN (VeriSign Inc)	11,298 0.0%	USD 3,161,632-0.7%	USD 279.84-0.8%
PFG (Principal Financial Group Inc)	27,441 0.1%	USD 3,127,451-0.5%	USD 113.97-0.6%
ROL (Rollins Inc)	100,615 0.1%	USD 3,068,758-0.2%	USD 30.5-0.3%
CINF (Cincinnati Financial Corporation)	18,897 0.1%	USD 3,044,874-0.4%	USD 161.13-0.5%
MTZ (MasTec Inc)	14,291 0.1%	USD 3,004,3973.1%	USD 210.233.0%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock)	32,216 0.1%	USD 2,998,665-1.8%	USD 93.08-1.9%
GPN (Global Payments Inc)	35,248 0.1%	USD 2,937,216-1.6%	USD 83.33-1.6%
TROW (T. Rowe Price Group Inc)	28,031 0.1%	USD 2,929,5200.7%	USD 104.510.7%
FFIV (F5 Networks Inc)	6,661 0.1%	USD 2,917,9840.7%	USD 438.070.6%
FSLR (First Solar Inc)	16,487 0.1%	USD 2,917,0452.4%	USD 176.932.3%
NRG (NRG Energy Inc.)	27,097 0.1%	USD 2,633,0150.2%	USD 97.170.2%
REG (Regency Centers Corporation)	35,752 0.1%	USD 2,597,740-0.9%	USD 72.66-0.9%
J (Jacobs Solutions Inc.)	19,022 0.1%	USD 2,596,123-1.3%	USD 136.48-1.4%
NBIX (Neurocrine Biosciences Inc)	18,548 0.1%	USD 2,566,116-1.4%	USD 138.35-1.5%
BR (Broadridge Financial Solutions Inc)	15,375 0.1%	USD 2,474,606-1.1%	USD 160.95-1.2%
JBHT (JB Hunt Transport Services Inc)	10,285 0.0%	USD 2,358,1451.5%	USD 229.281.4%
CG (Carlyle Group Inc)	58,403 0.1%	USD 2,317,4310.5%	USD 39.680.4%
BG (Bunge Limited)	21,205 0.0%	USD 2,293,109-0.8%	USD 108.14-0.8%
BRO (Brown & Brown Inc)	37,694 0.1%	USD 2,284,2560.7%	USD 60.60.6%
FOXA (Fox Corp Class A)	36,251 0.1%	USD 2,264,962-0.9%	USD 62.48-0.9%
FLUT (Flutter Entertainment plc)	29,664 0.1%	USD 2,208,485-2.8%	USD 74.45-2.8%
FN (Fabrinet)	5,162 0.1%	USD 2,189,3073.6%	USD 424.123.5%
BALL (Ball Corporation)	38,582 0.1%	USD 2,185,670-0.8%	USD 56.65-0.8%
SOFI (SoFi Technologies Inc.)	137,008 0.1%	USD 2,179,797-0.1%	USD 15.91-0.1%
WY (Weyerhaeuser Company)	99,340 0.1%	USD 1,942,097-0.8%	USD 19.55-0.9%
FNF (Fidelity National Financial Inc)	46,994	USD 1,934,2730.2%	USD 41.160.2%

Share price and value of shares held is calculated on the adjusted close price on 2026-09-29

IE00BHZPJ890 ETF holdings on 2026-09-28 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	10,885,546	USD 2,491,266,0581.7%	USD 228.861.7%
AAPL (Apple Inc)	7,126,271	USD 2,411,530,106-0.8%	USD 338.4-0.8%
MSFT (Microsoft Corporation)	3,365,632	USD 1,713,847,127-1.3%	USD 509.22-1.3%
AMZN (Amazon.com Inc)	4,685,726	USD 1,153,391,455-1.4%	USD 246.15-1.4%
GOOGL (Alphabet Inc Class A)	2,683,266	USD 919,689,422-0.3%	USD 342.75-0.3%
AVGO (Broadcom Inc)	2,210,612	USD 772,763,637-0.9%	USD 349.57-0.9%
META (Meta Platforms Inc)	1,037,871	USD 742,721,245-4.8%	USD 715.62-4.8%
MU (Micron Technology Inc)	558,760	USD 588,921,865-2.6%	USD 1053.98-2.6%
JPM (JPMorgan Chase & Co)	1,613,259	USD 543,006,847-1.9%	USD 336.59-1.9%
CSCO (Cisco Systems Inc)	2,532,174	USD 270,284,2530.0%	USD 106.740.0%
INTC (Intel Corporation)	2,020,620	USD 234,452,539-5.7%	USD 116.03-5.7%
PLTR (Palantir Technologies Inc)	1,035,279	USD 194,094,107-1.2%	USD 187.48-1.2%
CB (Chubb Ltd)	541,594	USD 179,468,004-0.6%	USD 331.37-0.6%
LRCX (Lam Research Corp)	550,542	USD 173,128,943-0.2%	USD 314.47-0.2%
PANW (Palo Alto Networks Inc)	431,148	USD 169,048,8194.6%	USD 392.094.6%
KLAC (KLA-Tencor Corporation)	855,926	USD 161,915,5210.7%	USD 189.170.7%
MCD (McDonald’s Corporation)	687,792	USD 160,668,211-1.2%	USD 233.6-1.2%
MNST (Monster Beverage Corp)	3,630,479	USD 151,971,851-2.9%	USD 41.86-2.9%
WFC (Wells Fargo & Company)	1,722,845	USD 139,223,104-2.6%	USD 80.81-2.6%
NFLX (Netflix Inc)	1,999,916	USD 138,454,185-2.7%	USD 69.23-2.7%
TXN (Texas Instruments Incorporated)	456,085	USD 126,933,0160.1%	USD 278.310.1%
VZ (Verizon Communications Inc)	2,553,737	USD 119,208,443-0.8%	USD 46.68-0.8%
WAB (Westinghouse Air Brake Technologies Corp)	394,358	USD 115,298,4481.5%	USD 292.371.5%
CRWD (Crowdstrike Holdings Inc)	434,109	USD 112,542,7582.8%	USD 259.252.8%
MRVL (Marvell Technology Group Ltd)	440,860	USD 111,052,634-3.8%	USD 251.9-3.8%
KDP (Keurig Dr Pepper Inc)	3,460,130	USD 108,855,690-1.5%	USD 31.46-1.5%
EXC (Exelon Corporation)	2,619,294	USD 105,609,9340.0%	USD 40.320.0%
ISRG (Intuitive Surgical Inc)	253,420	USD 105,116,0822.4%	USD 414.792.4%
MS (Morgan Stanley)	516,244	USD 99,965,488-1.4%	USD 193.64-1.4%
ADI (Analog Devices Inc)	252,025	USD 99,658,2460.5%	USD 395.430.5%
NEM (Newmont Goldcorp Corp)	855,020	USD 99,225,071-4.4%	USD 116.05-4.4%
AME (Ametek Inc)	360,487	USD 90,723,7630.4%	USD 251.670.4%
BKR (Baker Hughes Co)	1,561,828	USD 89,211,615-1.2%	USD 57.12-1.2%
CME (CME Group Inc)	337,578	USD 88,864,033-0.5%	USD 263.24-0.5%
QCOM (Qualcomm Incorporated)	473,782	USD 88,824,649-7.2%	USD 187.48-7.2%
PWR (Quanta Services Inc)	119,953	USD 77,292,915-0.7%	USD 644.36-0.7%
BKNG (Booking Holdings Inc)	464,067	USD 76,046,6590.0%	USD 163.870.0%
VRT (Vertiv Holdings Co)	303,247	USD 74,004,398-3.6%	USD 244.04-3.6%
DE (Deere & Company)	101,467	USD 69,970,629-0.1%	USD 689.59-0.1%
ICE (Intercontinental Exchange Inc)	457,176	USD 69,906,782-0.9%	USD 152.91-0.9%
AXP (American Express Company)	227,017	USD 69,542,118-0.8%	USD 306.33-0.8%
AMGN (Amgen Inc)	165,409	USD 69,162,4650.8%	USD 418.130.8%
KMB (Kimberly-Clark Corporation)	668,879	USD 66,065,1790.3%	USD 98.770.3%
VICI (VICI Properties Inc)	2,779,510	USD 64,456,837-1.4%	USD 23.19-1.4%
ADBE (Adobe Systems Incorporated)	272,548	USD 62,961,313-1.9%	USD 231.01-1.9%
EXPD (Expeditors International of Washington, Inc.)	332,825	USD 62,764,1390.6%	USD 188.580.6%
HUBB (Hubbell Inc)	133,978	USD 62,396,234-0.2%	USD 465.72-0.2%
ACN (Accenture plc)	351,926	USD 61,400,529-0.9%	USD 174.47-0.9%
ES (Eversource Energy)	960,700	USD 60,793,096-0.6%	USD 63.28-0.6%
ETN (Eaton Corporation PLC)	139,846	USD 60,330,963-1.9%	USD 431.41-1.9%
ABNB (Airbnb Inc)	380,654	USD 59,412,476-0.9%	USD 156.08-0.9%
DGX (Quest Diagnostics Incorporated)	246,733	USD 58,628,6950.6%	USD 237.620.6%
CHD (Church & Dwight Company Inc)	606,631	USD 58,006,056-0.8%	USD 95.62-0.8%
FTNT (Fortinet Inc)	318,465	USD 56,154,9331.7%	USD 176.331.7%
COF (Capital One Financial Corporation)	272,671	USD 53,568,945-1.9%	USD 196.46-1.9%
CMCSA (Comcast Corp)	2,447,745	USD 53,336,364-0.5%	USD 21.79-0.5%
DDOG (Datadog Inc)	196,847	USD 52,892,7890.2%	USD 268.70.2%
SPCX (SPAC and New Issue ETF)	361,549	USD 52,594,533-2.2%	USD 145.47-2.2%
SBUX (Starbucks Corporation)	542,119	USD 51,647,6770.4%	USD 95.270.4%
INTU (Intuit Inc)	184,979	USD 49,833,343-2.3%	USD 269.4-2.3%
SNA (Snap-On Inc)	131,662	USD 48,610,9270.0%	USD 369.210.0%
XYL (Xylem Inc)	480,558	USD 48,493,108-1.7%	USD 100.91-1.7%
AXON (Axon Enterprise Inc.)	106,221	USD 45,117,370-1.2%	USD 424.75-1.2%
IR (Ingersoll Rand Inc)	589,954	USD 45,060,6870.4%	USD 76.380.4%
TMUS (T-Mobile US Inc)	269,595	USD 44,874,0880.6%	USD 166.450.6%
ABT (Abbott Laboratories)	440,098	USD 44,441,096-0.3%	USD 100.98-0.3%
GE (GE Aerospace)	137,633	USD 43,800,326-2.7%	USD 318.24-2.7%
SPG (Simon Property Group Inc)	205,451	USD 42,020,893-0.1%	USD 204.53-0.1%
ACGL (Arch Capital Group Ltd)	435,519	USD 41,330,7530.3%	USD 94.90.3%
FTI (TechnipFMC PLC)	585,057	USD 41,316,725-0.5%	USD 70.62-0.5%
CSX (CSX Corporation)	881,441	USD 41,216,1810.0%	USD 46.760.0%
DELL (Dell Technologies Inc)	75,549	USD 41,055,593-3.5%	USD 543.43-3.5%
RKLB (Rocket Lab USA Inc.)	552,871	USD 39,911,757-2.4%	USD 72.19-2.4%
PAYX (Paychex Inc)	389,366	USD 38,664,044-2.0%	USD 99.3-2.0%
VLTO (Veralto Corporation)	394,214	USD 37,923,387-1.0%	USD 96.2-1.0%
HOOD (Robinhood Markets Inc)	316,565	USD 36,867,160-2.5%	USD 116.46-2.5%
TER (Teradyne Inc)	88,773	USD 35,624,6050.7%	USD 401.30.7%
ELV (Elevance Health Inc)	89,936	USD 35,487,846-0.4%	USD 394.59-0.4%
ELV (Elevance Health Inc)	89,936	USD 35,487,846-0.4%	USD 394.59-0.4%
NSC (Norfolk Southern Corporation)	111,630	USD 34,945,7720.0%	USD 313.050.0%
LITE (Lumentum Holdings Inc)	37,312	USD 34,376,292-2.2%	USD 921.32-2.2%
CCI (Crown Castle)	505,231	USD 33,901,000-1.1%	USD 67.1-1.1%
WBD (Warner Bros Discovery Inc)	1,072,329	USD 33,134,9660.1%	USD 30.90.1%
APP (Applovin Corp)	100,995	USD 31,130,699-0.8%	USD 308.24-0.8%
NTAP (NetApp Inc)	150,710	USD 30,806,6311.6%	USD 204.411.6%
ULTA (Ulta Beauty Inc)	55,406	USD 30,425,0970.7%	USD 549.130.7%
VRTX (Vertex Pharmaceuticals Inc)	57,367	USD 30,270,8450.3%	USD 527.670.3%
SHW (Sherwin-Williams Co)	84,176	USD 28,012,9311.1%	USD 332.791.1%
EL (Estee Lauder Companies Inc)	287,390	USD 27,465,8621.2%	USD 95.571.2%
KIM (Kimco Realty Corporation)	1,210,895	USD 27,233,0290.2%	USD 22.490.2%
FIS (Fidelity National Information Services Inc)	791,107	USD 27,142,881-3.1%	USD 34.31-3.1%
IDXX (IDEXX Laboratories Inc)	50,492	USD 26,713,2981.9%	USD 529.061.9%
FAST (Fastenal Company)	499,191	USD 25,204,1540.1%	USD 50.490.1%
EBAY (eBay Inc)	234,273	USD 25,142,178-0.5%	USD 107.32-0.5%
ROK (Rockwell Automation Inc)	58,281	USD 25,131,933-0.7%	USD 431.22-0.7%
WSM (Williams-Sonoma Inc)	107,038	USD 24,728,989-0.4%	USD 231.03-0.4%
ROIV (Roivant Sciences Ltd)	642,667	USD 23,765,8263.3%	USD 36.983.3%
CHTR (Charter Communications Inc)	209,016	USD 23,284,382-1.3%	USD 111.4-1.3%
WDAY (Workday Inc)	122,887	USD 23,176,488-0.4%	USD 188.6-0.4%
RVMD (Revolution Medicines Inc)	113,680	USD 22,933,803-1.6%	USD 201.74-1.6%
ALAB (Astera Labs, Inc. Common Stock)	64,811	USD 22,768,752-3.7%	USD 351.31-3.7%
HPE (Hewlett Packard Enterprise Co)	360,990	USD 22,608,804-0.5%	USD 62.63-0.5%
MELI (MercadoLibre Inc.)	12,632	USD 21,631,163-2.3%	USD 1712.41-2.3%
REGN (Regeneron Pharmaceuticals Inc)	28,189	USD 21,205,175-4.5%	USD 752.25-4.5%
COO (The Cooper Companies, Inc. Common Stock)	364,096	USD 20,596,9112.1%	USD 56.572.1%
FTAI (Fortress Transp & Infra Inv)	120,918	USD 20,205,398-4.5%	USD 167.1-4.5%
EQIX (Equinix Inc)	19,350	USD 19,564,2050.3%	USD 1011.070.3%
WAT (Waters Corporation)	43,865	USD 19,429,5632.2%	USD 442.942.2%
PYPL (PayPal Holdings Inc)	340,306	USD 18,471,810-1.4%	USD 54.28-1.4%
RS (Reliance Steel & Aluminum Co)	46,524	USD 18,215,5421.1%	USD 391.531.1%
CRDO (Credo Technology Group Holding Ltd)	92,992	USD 17,916,769-8.7%	USD 192.67-8.7%
MDT (Medtronic PLC)	194,046	USD 17,367,1171.0%	USD 89.51.0%
STE (STERIS plc)	81,176	USD 17,128,1361.0%	USD 2111.0%
EXPE (Expedia Group Inc.)	64,736	USD 17,105,1930.0%	USD 264.230.0%
WM (Waste Management Inc)	82,170	USD 16,963,175-0.2%	USD 206.44-0.2%
SNPS (Synopsys Inc)	38,320	USD 16,002,815-1.9%	USD 417.61-1.9%
TT (Trane Technologies plc)	34,793	USD 15,728,524-0.5%	USD 452.06-0.5%
VLO (Valero Energy Corporation)	38,710	USD 15,080,2550.6%	USD 389.570.6%
CTSH (Cognizant Technology Solutions Corp Class A)	258,422	USD 14,665,449-1.0%	USD 56.75-1.0%
MCK (McKesson Corporation)	15,877	USD 13,595,316-1.2%	USD 856.29-1.2%
LOW (Lowe's Companies Inc)	71,433	USD 13,405,117-0.9%	USD 187.66-0.9%
COIN (Coinbase Global Inc)	68,577	USD 13,152,383-1.7%	USD 191.79-1.7%
DLTR (Dollar Tree Inc)	108,336	USD 12,569,1431.7%	USD 116.021.7%
AJG (Arthur J Gallagher & Co)	54,011	USD 12,393,364-0.7%	USD 229.46-0.7%
AMP (Ameriprise Financial Inc)	24,646	USD 12,228,3590.6%	USD 496.160.6%
ALNY (Alnylam Pharmaceuticals Inc)	47,018	USD 12,006,516-0.2%	USD 255.36-0.2%
USB (U.S. Bancorp)	198,372	USD 11,660,306-0.9%	USD 58.78-0.9%
JCI (Johnson Controls International PLC)	77,711	USD 11,570,391-0.9%	USD 148.89-0.9%
CDNS (Cadence Design Systems Inc)	35,131	USD 11,477,2980.2%	USD 326.70.2%
OKTA (Okta Inc)	55,605	USD 11,242,2193.6%	USD 202.183.6%
CPRT (Copart Inc)	408,018	USD 11,106,250-1.3%	USD 27.22-1.3%
ROST (Ross Stores Inc)	43,714	USD 10,364,1520.4%	USD 237.090.4%
MAR (Marriott International Inc)	27,876	USD 9,995,4971.9%	USD 358.571.9%
ZM (Zoom Video Communications Inc)	112,581	USD 9,828,321-2.7%	USD 87.3-2.7%
DASH (DoorDash, Inc. Class A Common Stock)	54,775	USD 9,771,312-7.7%	USD 178.39-7.7%
CMI (Cummins Inc)	18,560	USD 9,611,110-1.4%	USD 517.84-1.4%
ORLY (O’Reilly Automotive Inc)	109,778	USD 9,496,8950.5%	USD 86.510.5%
ITW (Illinois Tool Works Inc)	34,606	USD 9,476,161-0.2%	USD 273.83-0.2%
CTAS (Cintas Corporation)	46,744	USD 9,375,9120.3%	USD 200.580.3%
GM (General Motors Company)	116,021	USD 9,355,933-2.4%	USD 80.64-2.4%
MCO (Moodys Corporation)	20,158	USD 9,274,293-1.8%	USD 460.08-1.8%
CI (Cigna Corp)	34,011	USD 9,245,210-0.1%	USD 271.83-0.1%
TGT (Target Corporation)	57,825	USD 9,161,2150.6%	USD 158.430.6%
SMCI (Super Micro Computer Inc)	217,341	USD 9,080,507-3.4%	USD 41.78-3.4%
UPS (United Parcel Service Inc)	95,183	USD 8,970,9980.3%	USD 94.250.3%
CVNA (Carvana Co)	148,278	USD 8,966,371-7.1%	USD 60.47-7.1%
FOX (Fox Corp Class B)	152,186	USD 8,606,1180.0%	USD 56.550.0%
HON (Honeywell International Inc)	40,171	USD 8,496,970-0.5%	USD 211.52-0.5%
TEL (TE Connectivity Ltd)	39,476	USD 8,475,892-1.8%	USD 214.71-1.8%
PTC (PTC Inc)	60,396	USD 8,436,7171.1%	USD 139.691.1%
MPWR (Monolithic Power Systems Inc)	6,039	USD 8,159,897-1.2%	USD 1351.2-1.2%
PCAR (PACCAR Inc)	69,039	USD 7,708,2040.3%	USD 111.650.3%
NXPI (NXP Semiconductors NV)	32,153	USD 7,598,397-0.7%	USD 236.32-0.7%
KKR (KKR & Co LP)	79,263	USD 7,390,482-3.5%	USD 93.24-3.5%
ILMN (Illumina Inc)	26,473	USD 7,198,0090.7%	USD 271.90.7%
AON (Aon PLC)	25,925	USD 7,054,193-2.1%	USD 272.1-2.1%
BDX (Becton Dickinson and Company)	37,420	USD 6,878,9190.0%	USD 183.830.0%
NTRA (Natera Inc)	16,596	USD 6,833,735-0.2%	USD 411.77-0.2%
ADSK (Autodesk Inc)	32,048	USD 6,640,025-1.1%	USD 207.19-1.1%
SBAC (SBA Communications Corp)	38,971	USD 6,369,031-1.6%	USD 163.43-1.6%
A (Agilent Technologies Inc)	36,243	USD 6,350,1361.4%	USD 175.211.4%
F (Ford Motor Company)	512,926	USD 6,350,024-2.6%	USD 12.38-2.6%
BIIB (Biogen Inc)	26,535	USD 6,068,2890.5%	USD 228.690.5%
MCHP (Microchip Technology Inc)	72,669	USD 5,666,002-0.9%	USD 77.97-0.9%
MSTR (MicroStrategy Incorporated)	35,027	USD 5,504,143-0.9%	USD 157.14-0.9%
ETR (Entergy Corporation)	55,596	USD 5,453,968-0.5%	USD 98.1-0.5%
PSA (Public Storage)	19,038	USD 5,421,832-1.1%	USD 284.79-1.1%
NDAQ (Nasdaq Inc)	58,151	USD 5,385,946-1.0%	USD 92.62-1.0%
FLEX (Flex Ltd)	47,459	USD 5,364,765-1.4%	USD 113.04-1.4%
IBKR (Interactive Brokers Group Inc)	56,758	USD 4,942,487-2.4%	USD 87.08-2.4%
MDB (MongoDB)	14,507	USD 4,855,203-18.5%	USD 334.68-18.5%
STLD (Steel Dynamics Inc)	20,241	USD 4,663,324-1.4%	USD 230.39-1.4%
WTW (Willis Towers Watson PLC)	14,973	USD 4,373,763-0.6%	USD 292.11-0.6%
NDSN (Nordson Corporation)	13,145	USD 4,355,2011.7%	USD 331.321.7%
ON (ON Semiconductor Corporation)	57,023	USD 4,313,790-2.0%	USD 75.65-2.0%
HPQ (HP Inc)	137,259	USD 4,298,9520.1%	USD 31.320.1%
NTRS (Northern Trust Corporation)	24,557	USD 4,286,424-0.7%	USD 174.55-0.7%
DXCM (DexCom Inc)	49,300	USD 4,273,3240.1%	USD 86.680.1%
TTWO (Take-Two Interactive Software Inc)	21,097	USD 4,268,9780.5%	USD 202.350.5%
ODFL (Old Dominion Freight Line Inc)	24,044	USD 4,252,1812.0%	USD 176.852.0%
GEHC (GE HealthCare Technologies Inc.)	63,086	USD 4,212,8830.2%	USD 66.780.2%
UAL (United Airlines Holdings Inc)	36,835	USD 4,107,471-2.2%	USD 111.51-2.2%
IRM (Iron Mountain Incorporated)	36,958	USD 4,104,186-0.3%	USD 111.05-0.3%
GPC (Genuine Parts Co)	31,183	USD 3,995,478-1.1%	USD 128.13-1.1%
ZTS (Zoetis Inc)	55,905	USD 3,993,2940.5%	USD 71.430.5%
CFG (Citizens Financial Group, Inc.)	60,773	USD 3,938,090-1.1%	USD 64.8-1.1%
PKG (Packaging Corp of America)	16,390	USD 3,843,783-1.1%	USD 234.52-1.1%
INCY (Incyte Corporation)	30,687	USD 3,830,3510.8%	USD 124.820.8%
TDY (Teledyne Technologies Incorporated)	6,201	USD 3,787,757-0.5%	USD 610.83-0.5%
SSNC (SS&C Technologies Holdings Inc)	48,196	USD 3,759,288-0.8%	USD 78-0.8%
KR (Kroger Company)	62,718	USD 3,743,6371.6%	USD 59.691.6%
RPRX (Royalty Pharma Plc)	63,835	USD 3,726,0490.3%	USD 58.370.3%
NWSA (News Corp A)	127,987	USD 3,724,4222.1%	USD 29.12.1%
CRBG (Corebridge Financial Inc.)	109,991	USD 3,715,496-3.1%	USD 33.78-3.1%
IP (International Paper)	107,892	USD 3,668,328-2.9%	USD 34-2.9%
DRI (Darden Restaurants Inc)	18,143	USD 3,574,534-1.4%	USD 197.02-1.4%
IREN (Iris Energy Ltd)	85,100	USD 3,550,372-5.5%	USD 41.72-5.5%
OMC (Omnicom Group Inc)	47,147	USD 3,540,740-1.4%	USD 75.1-1.4%
DG (Dollar General Corporation)	28,193	USD 3,506,363-0.4%	USD 124.37-0.4%
AFRM (Affirm Holdings Inc)	52,063	USD 3,499,154-6.0%	USD 67.21-6.0%
ENTG (Entegris Inc)	23,148	USD 3,486,783-0.8%	USD 150.63-0.8%
MAA (Mid-America Apartment Communities Inc)	29,438	USD 3,483,6930.0%	USD 118.340.0%
RIVN (Rivian Automotive Inc)	233,322	USD 3,450,832-4.4%	USD 14.79-4.4%
AMCR (Amcor PLC)	79,689	USD 3,409,8920.7%	USD 42.790.7%
HBAN (Huntington Bancshares Incorporated)	221,942	USD 3,395,713-2.2%	USD 15.3-2.2%
CHRW (CH Robinson Worldwide Inc)	22,805	USD 3,380,6130.8%	USD 148.240.8%
UTHR (United Therapeutics Corporation)	6,946	USD 3,372,5612.1%	USD 485.542.1%
SUI (Sun Communities Inc)	29,985	USD 3,366,7160.0%	USD 112.280.0%
ASTS (Ast Spacemobile Inc)	54,890	USD 3,348,290-1.3%	USD 61-1.3%
ZS (Zscaler Inc)	16,735	USD 3,336,7923.3%	USD 199.393.3%
INSM (Insmed Inc)	27,970	USD 3,291,230-0.1%	USD 117.67-0.1%
VRSK (Verisk Analytics Inc)	19,578	USD 3,284,601-0.9%	USD 167.77-0.9%
FCNCA (First Citizens BancShares Inc)	1,562	USD 3,277,4350.4%	USD 2098.230.4%
H (Hyatt Hotels Corporation)	20,311	USD 3,273,9301.7%	USD 161.191.7%
SYF (Synchrony Financial)	44,797	USD 3,203,881-1.9%	USD 71.52-1.9%
VRSN (VeriSign Inc)	11,293	USD 3,185,417-1.8%	USD 282.07-1.8%
TSN (Tyson Foods Inc)	62,100	USD 3,163,9950.1%	USD 50.950.1%
CF (CF Industries Holdings Inc)	27,350	USD 3,159,1990.7%	USD 115.510.7%
PFG (Principal Financial Group Inc)	27,426	USD 3,144,117-0.1%	USD 114.64-0.1%
ROL (Rollins Inc)	100,555	USD 3,075,9771.9%	USD 30.591.9%
CINF (Cincinnati Financial Corporation)	18,887	USD 3,058,183-0.4%	USD 161.92-0.4%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock)	32,196	USD 3,054,1130.3%	USD 94.860.3%
GPN (Global Payments Inc)	35,228	USD 2,983,812-2.1%	USD 84.7-2.1%
MTZ (MasTec Inc)	14,281	USD 2,914,609-4.1%	USD 204.09-4.1%
TROW (T. Rowe Price Group Inc)	28,016	USD 2,908,341-1.6%	USD 103.81-1.6%
FFIV (F5 Networks Inc)	6,656	USD 2,899,087-1.7%	USD 435.56-1.7%
FSLR (First Solar Inc)	16,477	USD 2,850,027-2.7%	USD 172.97-2.7%
J (Jacobs Solutions Inc.)	19,012	USD 2,630,690	USD 138.37
NRG (NRG Energy Inc.)	27,082	USD 2,626,954-3.4%	USD 97-3.4%
REG (Regency Centers Corporation)	35,732	USD 2,620,2280.1%	USD 73.330.1%
NBIX (Neurocrine Biosciences Inc)	18,538	USD 2,603,4771.5%	USD 140.441.5%
BR (Broadridge Financial Solutions Inc)	15,365	USD 2,503,266-0.5%	USD 162.92-0.5%
JBHT (JB Hunt Transport Services Inc)	10,280	USD 2,324,0000.3%	USD 226.070.3%
BG (Bunge Limited)	21,195	USD 2,311,5270.1%	USD 109.060.1%
CG (Carlyle Group Inc)	58,368	USD 2,306,703-1.3%	USD 39.52-1.3%
FOXA (Fox Corp Class A)	36,231	USD 2,284,7270.0%	USD 63.060.0%
FLUT (Flutter Entertainment plc)	29,649	USD 2,272,003-7.9%	USD 76.63-7.9%
BRO (Brown & Brown Inc)	37,674	USD 2,269,482-1.0%	USD 60.24-1.0%
BALL (Ball Corporation)	38,562	USD 2,203,0470.5%	USD 57.130.5%
SOFI (SoFi Technologies Inc.)	136,918	USD 2,181,104-3.9%	USD 15.93-3.9%
FN (Fabrinet)	5,157	USD 2,114,164-1.8%	USD 409.96-1.8%
WY (Weyerhaeuser Company)	99,275	USD 1,957,703-1.4%	USD 19.72-1.4%
FNF (Fidelity National Financial Inc)	46,994	USD 1,930,514-0.8%	USD 41.08-0.8%

Share price and value of shares held is calculated on the adjusted close price on 2026-09-28

IE00BHZPJ890 ETF holdings on 2026-09-25 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	10,885,546 0.1%	USD 2,450,009,8380.3%	USD 225.070.2%
AAPL (Apple Inc)	7,126,271 0.1%	USD 2,430,557,2501.6%	USD 341.071.5%
MSFT (Microsoft Corporation)	3,365,632 0.1%	USD 1,737,238,2693.8%	USD 516.173.7%
AMZN (Amazon.com Inc)	4,685,726 0.1%	USD 1,169,885,2100.2%	USD 249.670.1%
GOOGL (Alphabet Inc Class A)	2,683,266 0.1%	USD 922,828,8430.6%	USD 343.920.5%
META (Meta Platforms Inc)	1,037,871 0.1%	USD 780,126,116-3.2%	USD 751.66-3.3%
AVGO (Broadcom Inc)	2,210,612 0.1%	USD 779,926,0200.8%	USD 352.810.7%
MU (Micron Technology Inc)	558,760 0.1%	USD 604,734,7730.3%	USD 1082.280.2%
JPM (JPMorgan Chase & Co)	1,613,259 0.1%	USD 553,444,6331.4%	USD 343.061.3%
CSCO (Cisco Systems Inc)	2,532,174 0.1%	USD 270,182,966-0.1%	USD 106.7-0.3%
INTC (Intel Corporation)	2,020,620 0.1%	USD 248,536,260-3.3%	USD 123-3.4%
PLTR (Palantir Technologies Inc)	1,035,279 0.1%	USD 196,361,368-1.4%	USD 189.67-1.5%
CB (Chubb Ltd)	541,594 0.1%	USD 180,551,192-0.3%	USD 333.37-0.4%
LRCX (Lam Research Corp)	550,542 0.1%	USD 173,536,3442.7%	USD 315.212.6%
MCD (McDonald’s Corporation)	687,792 0.1%	USD 162,662,808-0.1%	USD 236.5-0.2%
PANW (Palo Alto Networks Inc)	431,148 0.1%	USD 161,568,402-3.8%	USD 374.74-3.9%
KLAC (KLA-Tencor Corporation)	855,926 0.1%	USD 160,845,6140.5%	USD 187.920.4%
MNST (Monster Beverage Corp)	3,630,479 0.1%	USD 156,509,9501.1%	USD 43.111.0%
WFC (Wells Fargo & Company)	1,722,845 0.1%	USD 142,944,4501.1%	USD 82.971.0%
NFLX (Netflix Inc)	1,999,916 0.1%	USD 142,284,024-0.7%	USD 71.145-0.8%
TXN (Texas Instruments Incorporated)	456,085 0.1%	USD 126,823,5562.9%	USD 278.072.7%
VZ (Verizon Communications Inc)	2,553,737 0.1%	USD 120,229,938-0.4%	USD 47.08-0.5%
MRVL (Marvell Technology Group Ltd)	440,860 0.1%	USD 115,476,6641.3%	USD 261.9351.2%
WAB (Westinghouse Air Brake Technologies Corp)	394,358 0.1%	USD 113,575,104-0.7%	USD 288-0.8%
KDP (Keurig Dr Pepper Inc)	3,460,130 0.1%	USD 110,551,1543.6%	USD 31.953.5%
CRWD (Crowdstrike Holdings Inc)	434,109 0.1%	USD 109,451,902-2.8%	USD 252.13-2.9%
EXC (Exelon Corporation)	2,619,294 0.1%	USD 105,662,3200.5%	USD 40.340.3%
NEM (Newmont Goldcorp Corp)	855,020 0.1%	USD 103,825,0790.2%	USD 121.430.1%
ISRG (Intuitive Surgical Inc)	253,420 0.1%	USD 102,680,7161.5%	USD 405.181.4%
MS (Morgan Stanley)	516,244 0.1%	USD 101,343,8600.1%	USD 196.310.0%
ADI (Analog Devices Inc)	252,025 0.1%	USD 99,197,0403.0%	USD 393.62.9%
QCOM (Qualcomm Incorporated)	473,782 0.1%	USD 95,689,7514.1%	USD 201.974.0%
AME (Ametek Inc)	360,487 0.1%	USD 90,388,5101.3%	USD 250.741.2%
BKR (Baker Hughes Co)	1,561,828 0.1%	USD 90,320,5131.1%	USD 57.830.9%
CME (CME Group Inc)	337,578 0.1%	USD 89,282,629-1.5%	USD 264.48-1.6%
PWR (Quanta Services Inc)	119,953 0.1%	USD 77,865,0911.0%	USD 649.130.9%
VRT (Vertiv Holdings Co)	303,247 0.1%	USD 76,806,4003.4%	USD 253.283.3%
BKNG (Booking Holdings Inc)	464,067 0.1%	USD 76,083,7854.3%	USD 163.954.2%
ICE (Intercontinental Exchange Inc)	457,176 0.1%	USD 70,546,829-1.6%	USD 154.31-1.7%
AXP (American Express Company)	227,017 0.1%	USD 70,123,2811.2%	USD 308.891.1%
DE (Deere & Company)	101,467 0.1%	USD 70,058,905-0.5%	USD 690.46-0.6%
AMGN (Amgen Inc)	165,409 0.1%	USD 68,580,2252.2%	USD 414.612.1%
KMB (Kimberly-Clark Corporation)	668,879 0.1%	USD 65,837,7601.4%	USD 98.431.2%
VICI (VICI Properties Inc)	2,779,510 0.1%	USD 65,346,2801.1%	USD 23.511.0%
ADBE (Adobe Systems Incorporated)	272,548 0.1%	USD 64,176,878-1.3%	USD 235.47-1.4%
HUBB (Hubbell Inc)	133,978 0.1%	USD 62,516,8140.3%	USD 466.620.2%
EXPD (Expeditors International of Washington, Inc.)	332,825 0.1%	USD 62,391,3752.2%	USD 187.462.1%
ACN (Accenture plc)	351,926 0.1%	USD 61,977,688-0.6%	USD 176.11-0.7%
ETN (Eaton Corporation PLC)	139,846 0.1%	USD 61,529,4430.1%	USD 439.980.0%
ES (Eversource Energy)	960,700 0.1%	USD 61,167,769-0.1%	USD 63.67-0.2%
ABNB (Airbnb Inc)	380,654 0.1%	USD 59,941,5854.1%	USD 157.474.0%
CHD (Church & Dwight Company Inc)	606,631 0.1%	USD 58,467,0961.2%	USD 96.381.1%
DGX (Quest Diagnostics Incorporated)	246,733 0.1%	USD 58,307,9430.0%	USD 236.32-0.1%
FTNT (Fortinet Inc)	318,465 0.1%	USD 55,240,939-2.8%	USD 173.46-2.9%
COF (Capital One Financial Corporation)	272,671 0.1%	USD 54,588,7341.9%	USD 200.21.8%
SPCX (SPAC and New Issue ETF)	361,549 0.1%	USD 53,755,1050.6%	USD 148.680.4%
CMCSA (Comcast Corp)	2,447,745 0.1%	USD 53,630,093-0.9%	USD 21.91-1.0%
DDOG (Datadog Inc)	196,847 0.1%	USD 52,780,5864.5%	USD 268.134.4%
SBUX (Starbucks Corporation)	542,119 0.1%	USD 51,425,4081.4%	USD 94.861.3%
INTU (Intuit Inc)	184,979 0.1%	USD 51,015,358-0.4%	USD 275.79-0.5%
XYL (Xylem Inc)	480,558 0.1%	USD 49,319,6680.1%	USD 102.630.0%
SNA (Snap-On Inc)	131,662 0.1%	USD 48,609,6100.5%	USD 369.20.4%
AXON (Axon Enterprise Inc.)	106,221 0.1%	USD 45,686,714-3.2%	USD 430.11-3.3%
GE (GE Aerospace)	137,633 0.1%	USD 45,018,3782.4%	USD 327.092.3%
IR (Ingersoll Rand Inc)	589,954 0.1%	USD 44,883,7001.9%	USD 76.081.7%
TMUS (T-Mobile US Inc)	269,595 0.1%	USD 44,599,1010.2%	USD 165.430.0%
ABT (Abbott Laboratories)	440,098 0.1%	USD 44,577,5260.3%	USD 101.290.2%
DELL (Dell Technologies Inc)	75,549 0.1%	USD 42,525,7775.1%	USD 562.895.0%
SPG (Simon Property Group Inc)	205,451 0.1%	USD 42,080,4740.2%	USD 204.820.1%
FTI (TechnipFMC PLC)	585,057 0.1%	USD 41,533,1960.2%	USD 70.990.1%
CSX (CSX Corporation)	881,441 0.1%	USD 41,233,810-0.3%	USD 46.78-0.4%
ACGL (Arch Capital Group Ltd)	435,519 0.1%	USD 41,226,229-0.3%	USD 94.66-0.4%
RKLB (Rocket Lab USA Inc.)	552,871 0.1%	USD 40,884,8100.6%	USD 73.950.5%
PAYX (Paychex Inc)	389,366 0.1%	USD 39,470,031-0.1%	USD 101.37-0.2%
VLTO (Veralto Corporation)	394,214 0.1%	USD 38,293,9481.1%	USD 97.141.0%
HOOD (Robinhood Markets Inc)	316,565 0.1%	USD 37,797,861-1.1%	USD 119.4-1.2%
ELV (Elevance Health Inc)	89,936 0.1%	USD 35,622,750-0.4%	USD 396.09-0.5%
ELV (Elevance Health Inc)	89,936 0.1%	USD 35,622,750-0.4%	USD 396.09-0.5%
TER (Teradyne Inc)	88,773 0.1%	USD 35,365,3882.9%	USD 398.382.8%
LITE (Lumentum Holdings Inc)	37,312 0.1%	USD 35,134,8451.5%	USD 941.651.4%
NSC (Norfolk Southern Corporation)	111,630 0.1%	USD 34,940,1900.1%	USD 313-0.1%
CCI (Crown Castle)	505,231 0.1%	USD 34,274,8710.4%	USD 67.840.3%
WBD (Warner Bros Discovery Inc)	1,072,329 0.1%	USD 33,092,0730.2%	USD 30.860.1%
APP (Applovin Corp)	100,995 0.1%	USD 31,384,196-0.4%	USD 310.75-0.6%
NTAP (NetApp Inc)	150,710 0.1%	USD 30,314,5632.1%	USD 201.1452.0%
ULTA (Ulta Beauty Inc)	55,406 0.1%	USD 30,207,351-0.5%	USD 545.2-0.7%
VRTX (Vertex Pharmaceuticals Inc)	57,367 0.1%	USD 30,185,9420.8%	USD 526.190.7%
FIS (Fidelity National Information Services Inc)	791,107 0.1%	USD 28,013,0991.3%	USD 35.411.2%
SHW (Sherwin-Williams Co)	84,176 0.1%	USD 27,702,3222.8%	USD 329.12.7%
KIM (Kimco Realty Corporation)	1,210,895 0.1%	USD 27,172,4841.0%	USD 22.440.9%
EL (Estee Lauder Companies Inc)	287,390 0.1%	USD 27,149,733-0.8%	USD 94.47-0.9%
IDXX (IDEXX Laboratories Inc)	50,492 0.1%	USD 26,218,4761.3%	USD 519.261.1%
ROK (Rockwell Automation Inc)	58,281 0.1%	USD 25,302,6960.4%	USD 434.150.3%
EBAY (eBay Inc)	234,273 0.1%	USD 25,278,0570.2%	USD 107.90.1%
FAST (Fastenal Company)	499,191 0.1%	USD 25,174,202-0.5%	USD 50.43-0.6%
WSM (Williams-Sonoma Inc)	107,038 0.1%	USD 24,822,1121.5%	USD 231.91.4%
ALAB (Astera Labs, Inc. Common Stock)	64,811 0.1%	USD 23,631,3871.2%	USD 364.621.1%
CHTR (Charter Communications Inc)	209,016 0.1%	USD 23,599,997-3.8%	USD 112.91-3.9%
RVMD (Revolution Medicines Inc)	113,680 0.1%	USD 23,300,9902.7%	USD 204.972.6%
WDAY (Workday Inc)	122,887 0.1%	USD 23,280,942-0.7%	USD 189.45-0.8%
ROIV (Roivant Sciences Ltd)	642,667 0.1%	USD 23,007,479-0.8%	USD 35.8-0.9%
HPE (Hewlett Packard Enterprise Co)	360,990 0.1%	USD 22,720,711-0.8%	USD 62.94-0.9%
REGN (Regeneron Pharmaceuticals Inc)	28,189 0.1%	USD 22,214,060-0.9%	USD 788.04-1.0%
MELI (MercadoLibre Inc.)	12,632 0.1%	USD 22,138,9700.0%	USD 1752.61-0.1%
FTAI (Fortress Transp & Infra Inv)	120,918 0.1%	USD 21,167,9050.4%	USD 175.060.3%
COO (The Cooper Companies, Inc. Common Stock)	364,096 0.1%	USD 20,163,6360.1%	USD 55.38
CRDO (Credo Technology Group Holding Ltd)	92,992 0.1%	USD 19,618,5227.8%	USD 210.977.7%
EQIX (Equinix Inc)	19,350 0.1%	USD 19,506,348-2.5%	USD 1008.08-2.6%
WAT (Waters Corporation)	43,865 0.1%	USD 19,017,2320.9%	USD 433.540.8%
PYPL (PayPal Holdings Inc)	340,306 0.1%	USD 18,730,4424.8%	USD 55.044.6%
RS (Reliance Steel & Aluminum Co)	46,524 0.1%	USD 18,017,8150.5%	USD 387.280.4%
MDT (Medtronic PLC)	194,046 0.1%	USD 17,200,2370.3%	USD 88.640.1%
EXPE (Expedia Group Inc.)	64,736 0.1%	USD 17,101,3091.0%	USD 264.170.9%
WM (Waste Management Inc)	82,170 0.1%	USD 16,995,221-0.4%	USD 206.83-0.5%
STE (STERIS plc)	81,176 0.1%	USD 16,960,1020.2%	USD 208.930.1%
SNPS (Synopsys Inc)	38,320 0.1%	USD 16,315,1230.3%	USD 425.760.2%
TT (Trane Technologies plc)	34,793 0.1%	USD 15,811,3313.7%	USD 454.443.6%
VLO (Valero Energy Corporation)	38,710 0.1%	USD 14,987,7381.2%	USD 387.181.1%
CTSH (Cognizant Technology Solutions Corp Class A)	258,422 0.1%	USD 14,815,3330.4%	USD 57.330.3%
MCK (McKesson Corporation)	15,877 0.1%	USD 13,759,643-0.2%	USD 866.64-0.3%
LOW (Lowe's Companies Inc)	71,433 0.1%	USD 13,520,8380.5%	USD 189.280.4%
COIN (Coinbase Global Inc)	68,577 0.1%	USD 13,380,058-1.9%	USD 195.11-2.1%
AJG (Arthur J Gallagher & Co)	54,011 0.1%	USD 12,481,9421.9%	USD 231.11.7%
DLTR (Dollar Tree Inc)	108,336 0.1%	USD 12,357,8880.6%	USD 114.070.5%
AMP (Ameriprise Financial Inc)	24,646 0.1%	USD 12,150,4781.7%	USD 4931.6%
ALNY (Alnylam Pharmaceuticals Inc)	47,018 0.1%	USD 12,034,7272.7%	USD 255.962.6%
USB (U.S. Bancorp)	198,372 0.1%	USD 11,769,4111.7%	USD 59.331.6%
JCI (Johnson Controls International PLC)	77,711 0.1%	USD 11,672,1923.4%	USD 150.23.3%
CDNS (Cadence Design Systems Inc)	35,131 0.1%	USD 11,457,2731.4%	USD 326.131.3%
CPRT (Copart Inc)	408,018 0.1%	USD 11,257,217-1.5%	USD 27.59-1.6%
OKTA (Okta Inc)	55,605 0.1%	USD 10,853,540-5.4%	USD 195.19-5.5%
DASH (DoorDash, Inc. Class A Common Stock)	54,775 0.1%	USD 10,591,2943.2%	USD 193.363.1%
ROST (Ross Stores Inc)	43,714 0.1%	USD 10,321,7500.4%	USD 236.120.3%
ZM (Zoom Video Communications Inc)	112,581 0.1%	USD 10,099,642-0.6%	USD 89.71-0.7%
MAR (Marriott International Inc)	27,876 0.1%	USD 9,813,1880.3%	USD 352.030.1%
CMI (Cummins Inc)	18,560 0.1%	USD 9,745,1140.9%	USD 525.060.8%
CVNA (Carvana Co)	148,278 0.1%	USD 9,646,9671.5%	USD 65.061.4%
GM (General Motors Company)	116,021 0.1%	USD 9,586,8152.7%	USD 82.632.6%
ITW (Illinois Tool Works Inc)	34,606 0.1%	USD 9,493,1181.0%	USD 274.320.9%
ORLY (O’Reilly Automotive Inc)	109,778 0.1%	USD 9,453,5320.0%	USD 86.115-0.1%
MCO (Moodys Corporation)	20,158 0.1%	USD 9,448,0550.4%	USD 468.70.3%
SMCI (Super Micro Computer Inc)	217,341 0.1%	USD 9,402,1724.3%	USD 43.264.2%
CTAS (Cintas Corporation)	46,744 0.1%	USD 9,344,5931.2%	USD 199.911.1%
CI (Cigna Corp)	34,011 0.1%	USD 9,251,3322.6%	USD 272.012.5%
TGT (Target Corporation)	57,825 0.1%	USD 9,104,5460.9%	USD 157.450.8%
UPS (United Parcel Service Inc)	95,183 0.1%	USD 8,943,3952.2%	USD 93.962.1%
TEL (TE Connectivity Ltd)	39,476 0.1%	USD 8,629,0592.4%	USD 218.592.3%
FOX (Fox Corp Class B)	152,186 0.1%	USD 8,604,596-1.0%	USD 56.54-1.2%
HON (Honeywell International Inc)	40,171 0.1%	USD 8,538,3460.5%	USD 212.550.4%
PTC (PTC Inc)	60,396 0.1%	USD 8,341,8960.6%	USD 138.120.5%
MPWR (Monolithic Power Systems Inc)	6,039 0.2%	USD 8,257,9102.6%	USD 1367.432.4%
PCAR (PACCAR Inc)	69,039 0.1%	USD 7,684,7310.7%	USD 111.310.6%
KKR (KKR & Co LP)	79,263 0.1%	USD 7,662,3541.2%	USD 96.671.1%
NXPI (NXP Semiconductors NV)	32,153 0.1%	USD 7,654,9863.6%	USD 238.083.4%
AON (Aon PLC)	25,925 0.1%	USD 7,206,8910.8%	USD 277.990.7%
ILMN (Illumina Inc)	26,473 0.1%	USD 7,147,710-1.3%	USD 270-1.4%
BDX (Becton Dickinson and Company)	37,420 0.1%	USD 6,878,5442.7%	USD 183.822.6%
NTRA (Natera Inc)	16,596 0.1%	USD 6,846,8461.0%	USD 412.560.9%
ADSK (Autodesk Inc)	32,048 0.1%	USD 6,710,851-0.8%	USD 209.4-0.9%
F (Ford Motor Company)	512,926 0.1%	USD 6,519,2891.0%	USD 12.710.9%
SBAC (SBA Communications Corp)	38,971 0.1%	USD 6,475,0320.1%	USD 166.150.0%
A (Agilent Technologies Inc)	36,243 0.1%	USD 6,262,4280.1%	USD 172.790.0%
BIIB (Biogen Inc)	26,535 0.1%	USD 6,039,3660.7%	USD 227.60.5%
MDB (MongoDB)	14,507 0.1%	USD 5,954,253-2.5%	USD 410.44-2.6%
MCHP (Microchip Technology Inc)	72,669 0.1%	USD 5,718,3245.5%	USD 78.695.4%
MSTR (MicroStrategy Incorporated)	35,027 0.1%	USD 5,555,632-1.7%	USD 158.61-1.9%
PSA (Public Storage)	19,038 0.1%	USD 5,482,3731.3%	USD 287.971.2%
ETR (Entergy Corporation)	55,596 0.1%	USD 5,480,0980.5%	USD 98.570.4%
FLEX (Flex Ltd)	47,459 0.1%	USD 5,442,5982.1%	USD 114.682.0%
NDAQ (Nasdaq Inc)	58,151 0.1%	USD 5,440,026-0.9%	USD 93.55-1.1%
IBKR (Interactive Brokers Group Inc)	56,758 0.1%	USD 5,065,084-0.5%	USD 89.24-0.6%
STLD (Steel Dynamics Inc)	20,241 0.1%	USD 4,729,512-0.6%	USD 233.66-0.7%
ON (ON Semiconductor Corporation)	57,023 0.1%	USD 4,402,1765.7%	USD 77.25.5%
WTW (Willis Towers Watson PLC)	14,973 0.1%	USD 4,401,9120.3%	USD 293.990.1%
NTRS (Northern Trust Corporation)	24,557 0.1%	USD 4,315,4020.8%	USD 175.730.7%
HPQ (HP Inc)	137,259 0.1%	USD 4,296,2070.6%	USD 31.30.5%
NDSN (Nordson Corporation)	13,145 0.1%	USD 4,282,2470.9%	USD 325.770.8%
DXCM (DexCom Inc)	49,300 0.1%	USD 4,270,366-0.9%	USD 86.62-1.0%
TTWO (Take-Two Interactive Software Inc)	21,097 0.1%	USD 4,249,780-0.7%	USD 201.44-0.8%
GEHC (GE HealthCare Technologies Inc.)	63,086 0.1%	USD 4,203,4200.5%	USD 66.630.4%
UAL (United Airlines Holdings Inc)	36,835 0.1%	USD 4,198,8222.6%	USD 113.992.5%
ODFL (Old Dominion Freight Line Inc)	24,044 0.1%	USD 4,166,825-0.8%	USD 173.3-0.9%
IRM (Iron Mountain Incorporated)	36,958 0.1%	USD 4,116,382-2.3%	USD 111.38-2.4%
GPC (Genuine Parts Co)	31,183 0.1%	USD 4,041,6290.4%	USD 129.610.3%
CFG (Citizens Financial Group, Inc.)	60,773 0.1%	USD 3,982,4551.4%	USD 65.531.2%
ZTS (Zoetis Inc)	55,905 0.1%	USD 3,972,0501.2%	USD 71.051.1%
PKG (Packaging Corp of America)	16,390 0.1%	USD 3,887,380-0.3%	USD 237.18-0.4%
CRBG (Corebridge Financial Inc.)	109,991 0.1%	USD 3,835,3862.4%	USD 34.872.3%
TDY (Teledyne Technologies Incorporated)	6,201 0.2%	USD 3,808,3440.5%	USD 614.150.3%
INCY (Incyte Corporation)	30,687 0.1%	USD 3,801,812-0.3%	USD 123.89-0.4%
SSNC (SS&C Technologies Holdings Inc)	48,196 0.1%	USD 3,788,6880.3%	USD 78.610.1%
IP (International Paper)	107,892 0.1%	USD 3,778,3780.5%	USD 35.020.4%
IREN (Iris Energy Ltd)	85,100 0.1%	USD 3,755,038-4.3%	USD 44.125-4.4%
AFRM (Affirm Holdings Inc)	52,063 0.1%	USD 3,723,5460.0%	USD 71.52-0.1%
RPRX (Royalty Pharma Plc)	63,835 0.1%	USD 3,715,8350.0%	USD 58.21-0.1%
KR (Kroger Company)	62,718 0.1%	USD 3,684,055-0.2%	USD 58.74-0.3%
NWSA (News Corp A)	127,987 0.1%	USD 3,646,3500.3%	USD 28.490.2%
DRI (Darden Restaurants Inc)	18,143 0.1%	USD 3,624,064-3.5%	USD 199.75-3.6%
RIVN (Rivian Automotive Inc)	233,322 0.1%	USD 3,609,4911.3%	USD 15.471.2%
OMC (Omnicom Group Inc)	47,147 0.1%	USD 3,590,2442.1%	USD 76.151.9%
DG (Dollar General Corporation)	28,193 0.1%	USD 3,519,6142.0%	USD 124.841.9%
ENTG (Entegris Inc)	23,148 0.1%	USD 3,515,9502.3%	USD 151.892.2%
MAA (Mid-America Apartment Communities Inc)	29,438 0.1%	USD 3,483,9871.0%	USD 118.350.9%
HBAN (Huntington Bancshares Incorporated)	221,942 0.1%	USD 3,471,1732.3%	USD 15.642.2%
ASTS (Ast Spacemobile Inc)	54,890 0.1%	USD 3,392,7511.4%	USD 61.811.2%
AMCR (Amcor PLC)	79,689 0.1%	USD 3,387,5791.1%	USD 42.511.0%
SUI (Sun Communities Inc)	29,985 0.1%	USD 3,366,1161.1%	USD 112.261.0%
CHRW (CH Robinson Worldwide Inc)	22,805 0.1%	USD 3,354,6160.7%	USD 147.10.6%
VRSK (Verisk Analytics Inc)	19,578 0.1%	USD 3,312,7930.4%	USD 169.210.3%
UTHR (United Therapeutics Corporation)	6,946 0.1%	USD 3,302,4760.8%	USD 475.450.7%
INSM (Insmed Inc)	27,970 0.1%	USD 3,295,705-3.0%	USD 117.83-3.1%
SYF (Synchrony Financial)	44,797 0.1%	USD 3,267,4932.1%	USD 72.941.9%
FCNCA (First Citizens BancShares Inc)	1,562	USD 3,265,1421.6%	USD 2090.361.6%
VRSN (VeriSign Inc)	11,293 0.1%	USD 3,243,914-1.5%	USD 287.25-1.6%
ZS (Zscaler Inc)	16,735 0.1%	USD 3,230,692-10.0%	USD 193.05-10.1%
H (Hyatt Hotels Corporation)	20,311 0.1%	USD 3,218,887-0.2%	USD 158.48-0.3%
TSN (Tyson Foods Inc)	62,100 0.1%	USD 3,162,132-0.3%	USD 50.92-0.4%
PFG (Principal Financial Group Inc)	27,426 0.1%	USD 3,147,6820.7%	USD 114.770.5%
CF (CF Industries Holdings Inc)	27,350 0.1%	USD 3,136,225-3.1%	USD 114.67-3.2%
CINF (Cincinnati Financial Corporation)	18,887 0.1%	USD 3,069,8930.2%	USD 162.540.1%
GPN (Global Payments Inc)	35,228 0.1%	USD 3,046,8701.5%	USD 86.491.4%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock)	32,196 0.1%	USD 3,046,064-0.4%	USD 94.61-0.5%
MTZ (MasTec Inc)	14,281 0.1%	USD 3,039,7110.6%	USD 212.850.4%
ROL (Rollins Inc)	100,555 0.1%	USD 3,019,667-1.1%	USD 30.03-1.2%
TROW (T. Rowe Price Group Inc)	28,016 0.1%	USD 2,955,9681.3%	USD 105.511.2%
FFIV (F5 Networks Inc)	6,656 0.2%	USD 2,949,007-0.6%	USD 443.06-0.8%
FSLR (First Solar Inc)	16,477 0.1%	USD 2,928,1283.3%	USD 177.713.2%
NRG (NRG Energy Inc.)	27,082 0.1%	USD 2,718,2202.7%	USD 100.372.6%
J (Jacobs Solutions Inc.)	19,012 0.1%	USD 2,630,6902.4%	USD 138.372.2%
REG (Regency Centers Corporation)	35,732 0.1%	USD 2,616,6540.5%	USD 73.230.4%
NBIX (Neurocrine Biosciences Inc)	18,538 0.1%	USD 2,565,659-0.3%	USD 138.4-0.4%
BR (Broadridge Financial Solutions Inc)	15,365 0.1%	USD 2,516,3260.8%	USD 163.770.7%
FLUT (Flutter Entertainment plc)	29,649 0.1%	USD 2,467,6861.7%	USD 83.231.6%
CG (Carlyle Group Inc)	58,368 0.1%	USD 2,336,4711.7%	USD 40.031.5%
JBHT (JB Hunt Transport Services Inc)	10,280 0.1%	USD 2,317,729-1.5%	USD 225.46-1.6%
BG (Bunge Limited)	21,195 0.1%	USD 2,310,255-1.0%	USD 109-1.1%
BRO (Brown & Brown Inc)	37,674 0.1%	USD 2,291,3330.9%	USD 60.820.8%
FOXA (Fox Corp Class A)	36,231 0.1%	USD 2,285,089-1.1%	USD 63.07-1.2%
SOFI (SoFi Technologies Inc.)	136,918 0.1%	USD 2,270,100-1.2%	USD 16.58-1.3%
BALL (Ball Corporation)	38,562 0.1%	USD 2,191,4780.4%	USD 56.830.3%
FN (Fabrinet)	5,157 0.2%	USD 2,152,4805.0%	USD 417.394.8%
WY (Weyerhaeuser Company)	99,275 0.1%	USD 1,986,493-0.5%	USD 20.01-0.6%
FNF (Fidelity National Financial Inc)	46,994	USD 1,946,4911.5%	USD 41.421.5%

Share price and value of shares held is calculated on the adjusted close price on 2026-09-25

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.