Historic portfolio holdings of NQSE.DE

IE00BYVQ9F29 ETF holdings on 2025-03-12 (Wednesday)

IE00BYVQ9F29 ETF holdings on 2025-03-11 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AAPL (Apple Inc)	6,773,332 -0.2%	USD 1,495,822,639-3.1%	USD 220.84-2.9%
MSFT (Microsoft Corporation)	3,331,543 -0.2%	USD 1,267,485,534-0.2%	USD 380.450.1%
NVDA (NVIDIA Corporation)	10,973,880 -0.2%	USD 1,193,519,1891.4%	USD 108.761.7%
AMZN (Amazon.com Inc)	4,711,736 -0.2%	USD 926,280,1800.8%	USD 196.591.1%
AVGO (Broadcom Inc)	3,461,239 -0.2%	USD 657,946,9222.8%	USD 190.093.1%
GOOGL (Alphabet Inc Class A)	2,616,433 -0.2%	USD 429,199,669-1.3%	USD 164.04-1.1%
NFLX (Netflix Inc)	471,725 -0.2%	USD 422,241,0483.0%	USD 895.13.3%
TMUS (T-Mobile US Inc)	1,279,456 -0.2%	USD 328,397,972-4.0%	USD 256.67-3.7%
CSCO (Cisco Systems Inc)	4,389,702 -0.2%	USD 266,323,220-2.5%	USD 60.67-2.2%
ADBE (Adobe Systems Incorporated)	484,877 -0.2%	USD 210,271,760-0.6%	USD 433.66-0.3%
ISRG (Intuitive Surgical Inc)	392,428 -0.2%	USD 193,749,5522.1%	USD 493.722.3%
AMGN (Amgen Inc)	591,159 -0.2%	USD 188,514,694-2.8%	USD 318.89-2.6%
PLTR (Palantir Technologies Inc)	2,400,773 -0.2%	USD 187,380,3331.9%	USD 78.052.2%
QCOM (Qualcomm Incorporated)	1,223,316 -0.2%	USD 187,289,680-1.4%	USD 153.1-1.2%
INTU (Intuit Inc)	308,200 -0.2%	USD 180,824,0221.0%	USD 586.711.2%
TXN (Texas Instruments Incorporated)	1,004,162 -0.2%	USD 178,078,089-5.1%	USD 177.34-4.9%
BKNG (Booking Holdings Inc)	36,605 -0.2%	USD 159,356,573-2.4%	USD 4353.41-2.2%
CMCSA (Comcast Corp)	4,198,473 -0.2%	USD 150,935,104-0.7%	USD 35.95-0.4%
HON (Honeywell International Inc)	715,181 -0.2%	USD 149,179,605-2.7%	USD 208.59-2.4%
VRTX (Vertex Pharmaceuticals Inc)	284,817 -0.2%	USD 139,087,534-2.6%	USD 488.34-2.3%
PANW (Palo Alto Networks Inc)	720,727 -0.2%	USD 128,959,6822.7%	USD 178.932.9%
SBUX (Starbucks Corporation)	1,253,932 -0.2%	USD 124,866,549-1.8%	USD 99.58-1.5%
ADI (Analog Devices Inc)	548,874 -0.2%	USD 114,758,576-3.5%	USD 209.08-3.3%
MELI (MercadoLibre Inc.)	56,074 -0.2%	USD 111,593,4282.1%	USD 1990.112.3%
MU (Micron Technology Inc)	1,223,684 -0.2%	USD 108,969,0602.0%	USD 89.052.3%
LRCX (Lam Research Corp)	1,423,016 -0.2%	USD 104,392,454-0.8%	USD 73.36-0.6%
MDLZ (Mondelez International Inc)	1,478,889 -0.2%	USD 100,342,619-0.7%	USD 67.85-0.4%
KLAC (KLA-Tencor Corporation)	147,944 -0.2%	USD 98,267,364-2.3%	USD 664.22-2.1%
INTC (Intel Corporation)	4,728,763 -0.2%	USD 93,534,932-1.0%	USD 19.78-0.8%
CTAS (Cintas Corporation)	446,045 -0.2%	USD 87,674,605-2.2%	USD 196.56-2.0%
PDD (PDD Holdings Inc.)	738,702 -0.2%	USD 87,152,0621.8%	USD 117.982.0%
REGN (Regeneron Pharmaceuticals Inc)	119,513 -0.2%	USD 85,829,456-3.8%	USD 718.16-3.6%
APP (Applovin Corp)	330,312 -0.2%	USD 85,141,2218.0%	USD 257.768.3%
ORLY (O’Reilly Automotive Inc)	63,832 -0.2%	USD 84,517,398-1.9%	USD 1324.06-1.7%
CRWD (Crowdstrike Holdings Inc)	256,206 -0.2%	USD 84,483,9296.5%	USD 329.756.8%
FTNT (Fortinet Inc)	847,664 -0.2%	USD 83,308,4182.1%	USD 98.282.3%
DASH (DoorDash, Inc. Class A Common Stock)	430,192 -0.2%	USD 79,039,1763.1%	USD 183.733.3%
PYPL (PayPal Holdings Inc)	1,108,479 -0.2%	USD 75,354,402-0.5%	USD 67.98-0.3%
MAR (Marriott International Inc)	304,535 -0.2%	USD 75,010,016-4.5%	USD 246.31-4.2%
SNPS (Synopsys Inc)	169,867 -0.2%	USD 73,158,3200.0%	USD 430.680.2%
CDNS (Cadence Design Systems Inc)	303,317 -0.2%	USD 71,052,007-0.1%	USD 234.250.1%
ASML (ASML Holding NV ADR)	98,091 -0.2%	USD 67,703,3890.8%	USD 690.211.0%
MSTR (MicroStrategy Incorporated)	249,306 -0.2%	USD 64,966,6518.7%	USD 260.598.9%
MRVL (Marvell Technology Group Ltd)	957,977 -0.2%	USD 64,337,7352.0%	USD 67.162.3%
CSX (CSX Corporation)	2,110,398 -0.2%	USD 62,298,949-3.9%	USD 29.52-3.7%
PCAR (PACCAR Inc)	579,858 -0.2%	USD 60,722,730-5.5%	USD 104.72-5.3%
ABNB (Airbnb Inc)	476,367 -0.2%	USD 59,755,476-5.3%	USD 125.44-5.1%
ADSK (Autodesk Inc)	237,774 -0.2%	USD 59,645,6080.8%	USD 250.851.0%
MNST (Monster Beverage Corp)	1,075,535 -0.2%	USD 59,401,798-1.2%	USD 55.23-1.0%
PAYX (Paychex Inc)	398,045 -0.2%	USD 58,313,593-5.4%	USD 146.5-5.2%
NXPI (NXP Semiconductors NV)	281,080 -0.2%	USD 57,846,264-1.7%	USD 205.8-1.5%
WDAY (Workday Inc)	235,567 -0.2%	USD 57,226,291-0.3%	USD 242.930.0%
CPRT (Copart Inc)	1,065,610 -0.2%	USD 56,381,425-0.1%	USD 52.910.2%
CHTR (Charter Communications Inc)	157,747 -0.2%	USD 56,137,425-4.9%	USD 355.87-4.7%
KDP (Keurig Dr Pepper Inc)	1,501,885 -0.2%	USD 49,922,6571.9%	USD 33.242.2%
FAST (Fastenal Company)	633,602 -0.2%	USD 49,009,115-3.3%	USD 77.35-3.1%
EXC (Exelon Corporation)	1,114,135 -0.2%	USD 48,353,459-1.1%	USD 43.4-0.8%
ROST (Ross Stores Inc)	366,926 -0.2%	USD 47,205,030-2.9%	USD 128.65-2.6%
FANG (Diamondback Energy Inc)	321,879 -0.2%	USD 46,559,7972.7%	USD 144.652.9%
VRSK (Verisk Analytics Inc)	156,362 -0.2%	USD 45,427,852-2.7%	USD 290.53-2.5%
BKR (Baker Hughes Co)	1,082,890 -0.2%	USD 45,318,9471.4%	USD 41.851.7%
CTSH (Cognizant Technology Solutions Corp Class A)	549,307 -0.2%	USD 45,301,348-2.1%	USD 82.47-1.8%
AXON (Axon Enterprise Inc.)	84,331 -0.2%	USD 44,412,0781.9%	USD 526.642.2%
XEL (Xcel Energy Inc)	635,097 -0.2%	USD 43,650,217-1.1%	USD 68.73-0.9%
GEHC (GE HealthCare Technologies Inc.)	505,283 -0.2%	USD 43,247,1720.0%	USD 85.590.3%
LULU (Lululemon Athletica Inc.)	130,686 -0.2%	USD 41,743,722-4.5%	USD 319.42-4.3%
KHC (Kraft Heinz Co)	1,322,128 -0.2%	USD 41,118,181-3.7%	USD 31.1-3.5%
TTWO (Take-Two Interactive Software Inc)	194,226 -0.2%	USD 39,583,2590.7%	USD 203.80.9%
ODFL (Old Dominion Freight Line Inc)	236,633 -0.2%	USD 39,524,810-6.4%	USD 167.03-6.1%
EA (Electronic Arts Inc)	285,143 -0.2%	USD 39,315,517-2.0%	USD 137.88-1.8%
IDXX (IDEXX Laboratories Inc)	89,827 -0.2%	USD 38,328,283-2.5%	USD 426.69-2.2%
DDOG (Datadog Inc)	346,393 -0.2%	USD 35,318,2300.1%	USD 101.960.3%
CSGP (CoStar Group Inc)	448,934 -0.2%	USD 34,509,557-4.0%	USD 76.87-3.8%
ZS (Zscaler Inc)	169,697 -0.2%	USD 33,830,7942.2%	USD 199.362.4%
MCHP (Microchip Technology Inc)	596,263 -0.2%	USD 31,148,779-2.5%	USD 52.24-2.3%
ANSS (ANSYS Inc)	95,426 -0.2%	USD 30,570,6730.3%	USD 320.360.5%
DXCM (DexCom Inc)	423,742 -0.2%	USD 29,772,113-0.9%	USD 70.26-0.7%
TTD (Trade Desk Inc)	497,307 -0.2%	USD 29,261,544-2.7%	USD 58.84-2.4%
WBD (Warner Bros Discovery Inc)	2,682,634 -0.2%	USD 27,818,915-2.3%	USD 10.37-2.1%
BIIB (Biogen Inc)	159,230 -0.2%	USD 22,874,982-4.9%	USD 143.66-4.7%
GFS (Globalfoundries Inc)	602,136 -0.2%	USD 22,429,566-6.5%	USD 37.25-6.3%
ON (ON Semiconductor Corporation)	465,736 -0.2%	USD 19,961,445-3.2%	USD 42.86-2.9%
ARM (Arm Holdings plc American Depositary Shares)	142,340 -0.2%	USD 15,869,487-4.4%	USD 111.49-4.2%
MDB (MongoDB)	80,770 -0.2%	USD 15,806,6898.3%	USD 195.78.5%

IE00BYVQ9F29 ETF holdings on 2025-03-10 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AAPL (Apple Inc)	6,789,104 -0.2%	USD 1,544,385,378-5.0%	USD 227.48-4.8%
MSFT (Microsoft Corporation)	3,339,301 -0.2%	USD 1,269,468,668-3.5%	USD 380.16-3.3%
NVDA (NVIDIA Corporation)	10,999,432 -0.2%	USD 1,176,719,235-5.3%	USD 106.98-5.1%
AMZN (Amazon.com Inc)	4,722,708 -0.2%	USD 918,755,614-2.6%	USD 194.54-2.4%
AVGO (Broadcom Inc)	3,469,297 -0.2%	USD 639,911,832-5.6%	USD 184.45-5.4%
GOOGL (Alphabet Inc Class A)	2,622,525 -0.2%	USD 434,998,222-4.8%	USD 165.87-4.6%
NFLX (Netflix Inc)	472,825 -0.2%	USD 409,787,971-2.9%	USD 866.68-2.7%
TMUS (T-Mobile US Inc)	1,282,434 -0.2%	USD 341,935,3770.3%	USD 266.630.5%
CSCO (Cisco Systems Inc)	4,399,926 -0.2%	USD 273,059,408-3.1%	USD 62.06-2.9%
ADBE (Adobe Systems Incorporated)	486,007 -0.2%	USD 211,451,926-3.4%	USD 435.08-3.2%
AMGN (Amgen Inc)	592,533 -0.2%	USD 193,971,6030.6%	USD 327.360.8%
QCOM (Qualcomm Incorporated)	1,226,164 -0.2%	USD 190,030,897-4.1%	USD 154.98-3.9%
ISRG (Intuitive Surgical Inc)	393,342 -0.2%	USD 189,830,783-7.1%	USD 482.61-6.9%
TXN (Texas Instruments Incorporated)	1,006,500 -0.2%	USD 187,702,185-2.3%	USD 186.49-2.1%
PLTR (Palantir Technologies Inc)	2,406,365 -0.2%	USD 183,798,159-10.2%	USD 76.38-10.0%
INTU (Intuit Inc)	308,916 -0.2%	USD 179,103,318-5.1%	USD 579.78-4.9%
BKNG (Booking Holdings Inc)	36,691 -0.2%	USD 163,312,742-5.0%	USD 4451.03-4.8%
HON (Honeywell International Inc)	716,847 -0.2%	USD 153,276,226-0.5%	USD 213.82-0.3%
CMCSA (Comcast Corp)	4,208,255 -0.2%	USD 151,960,088-4.1%	USD 36.11-3.9%
VRTX (Vertex Pharmaceuticals Inc)	285,481 -0.2%	USD 142,743,3552.2%	USD 500.012.4%
SBUX (Starbucks Corporation)	1,256,854 -0.2%	USD 127,099,361-5.2%	USD 101.125-5.0%
PANW (Palo Alto Networks Inc)	722,405 -0.2%	USD 125,575,661-4.1%	USD 173.83-3.9%
ADI (Analog Devices Inc)	550,154 -0.2%	USD 118,976,304-4.4%	USD 216.26-4.3%
MELI (MercadoLibre Inc.)	56,204 -0.2%	USD 109,294,860-3.4%	USD 1944.61-3.2%
MU (Micron Technology Inc)	1,226,534 -0.2%	USD 106,806,581-6.5%	USD 87.08-6.3%
LRCX (Lam Research Corp)	1,426,332 -0.2%	USD 105,277,565-6.8%	USD 73.81-6.6%
MDLZ (Mondelez International Inc)	1,482,335 -0.2%	USD 101,021,1300.4%	USD 68.150.6%
KLAC (KLA-Tencor Corporation)	148,286 -0.2%	USD 100,591,291-4.8%	USD 678.36-4.6%
INTC (Intel Corporation)	4,739,783 -0.2%	USD 94,463,875-3.6%	USD 19.93-3.4%
CTAS (Cintas Corporation)	447,083 -0.2%	USD 89,689,321-1.4%	USD 200.61-1.2%
REGN (Regeneron Pharmaceuticals Inc)	119,793 -0.2%	USD 89,225,4205.1%	USD 744.835.3%
ORLY (O’Reilly Automotive Inc)	63,982 -0.2%	USD 86,156,8821.9%	USD 1346.582.1%
PDD (PDD Holdings Inc.)	740,424 -0.2%	USD 85,615,227-3.8%	USD 115.63-3.6%
FTNT (Fortinet Inc)	849,638 -0.2%	USD 81,599,234-5.4%	USD 96.04-5.2%
CRWD (Crowdstrike Holdings Inc)	256,802 -0.2%	USD 79,315,866-7.6%	USD 308.86-7.4%
APP (Applovin Corp)	331,082 -0.2%	USD 78,824,003-12.2%	USD 238.08-12.0%
MAR (Marriott International Inc)	305,243 -0.2%	USD 78,514,604-2.3%	USD 257.22-2.1%
DASH (DoorDash, Inc. Class A Common Stock)	431,194 -0.2%	USD 76,692,165-0.3%	USD 177.86-0.1%
PYPL (PayPal Holdings Inc)	1,111,061 -0.2%	USD 75,729,918-3.5%	USD 68.16-3.3%
SNPS (Synopsys Inc)	170,265 -0.2%	USD 73,188,410-4.9%	USD 429.85-4.7%
CDNS (Cadence Design Systems Inc)	304,025 -0.2%	USD 71,129,689-4.0%	USD 233.96-3.8%
ASML (ASML Holding NV ADR)	98,321 -0.2%	USD 67,164,058-6.9%	USD 683.11-6.7%
CSX (CSX Corporation)	2,115,316 -0.2%	USD 64,834,435-2.2%	USD 30.65-2.0%
PCAR (PACCAR Inc)	581,208 -0.2%	USD 64,258,3560.2%	USD 110.560.5%
ABNB (Airbnb Inc)	477,475 -0.2%	USD 63,098,321-1.9%	USD 132.15-1.7%
MRVL (Marvell Technology Group Ltd)	960,211 -0.2%	USD 63,057,056-7.5%	USD 65.67-7.3%
PAYX (Paychex Inc)	398,971 -0.2%	USD 61,648,9990.5%	USD 154.520.7%
MNST (Monster Beverage Corp)	1,078,043 -0.2%	USD 60,122,4581.1%	USD 55.771.3%
MSTR (MicroStrategy Incorporated)	249,884 -0.2%	USD 59,789,745-16.9%	USD 239.27-16.7%
ADSK (Autodesk Inc)	238,328 -0.2%	USD 59,200,675-4.6%	USD 248.4-4.4%
CHTR (Charter Communications Inc)	158,113 -0.2%	USD 59,058,368-1.8%	USD 373.52-1.6%
NXPI (NXP Semiconductors NV)	281,734 -0.2%	USD 58,837,329-6.4%	USD 208.84-6.2%
WDAY (Workday Inc)	236,115 -0.2%	USD 57,375,945-3.9%	USD 243-3.7%
CPRT (Copart Inc)	1,068,094 -0.2%	USD 56,416,725-1.9%	USD 52.82-1.7%
FAST (Fastenal Company)	635,078 -0.2%	USD 50,679,224-0.4%	USD 79.8-0.2%
KDP (Keurig Dr Pepper Inc)	1,505,389 -0.2%	USD 48,985,358-2.6%	USD 32.54-2.4%
EXC (Exelon Corporation)	1,116,731 -0.2%	USD 48,868,1491.3%	USD 43.761.5%
ROST (Ross Stores Inc)	367,780 -0.2%	USD 48,591,094-3.0%	USD 132.12-2.8%
VRSK (Verisk Analytics Inc)	156,728 -0.2%	USD 46,704,944-1.0%	USD 298-0.8%
CTSH (Cognizant Technology Solutions Corp Class A)	550,589 -0.2%	USD 46,249,4760.7%	USD 840.9%
FANG (Diamondback Energy Inc)	322,631 -0.2%	USD 45,355,4660.1%	USD 140.580.3%
BKR (Baker Hughes Co)	1,085,418 -0.2%	USD 44,675,805-4.2%	USD 41.16-4.0%
XEL (Xcel Energy Inc)	636,579 -0.2%	USD 44,146,7541.8%	USD 69.352.0%
LULU (Lululemon Athletica Inc.)	130,990 -0.2%	USD 43,720,532-3.3%	USD 333.77-3.1%
AXON (Axon Enterprise Inc.)	84,529 -0.2%	USD 43,570,473-2.3%	USD 515.45-2.1%
GEHC (GE HealthCare Technologies Inc.)	506,461 -0.2%	USD 43,231,511-1.6%	USD 85.36-1.4%
KHC (Kraft Heinz Co)	1,325,212 -0.2%	USD 42,698,331-0.1%	USD 32.220.1%
ODFL (Old Dominion Freight Line Inc)	237,185 -0.2%	USD 42,211,814-1.1%	USD 177.97-0.9%
EA (Electronic Arts Inc)	285,809 -0.2%	USD 40,136,1580.1%	USD 140.430.3%
TTWO (Take-Two Interactive Software Inc)	194,680 -0.2%	USD 39,311,732-1.4%	USD 201.93-1.2%
IDXX (IDEXX Laboratories Inc)	90,037 -0.2%	USD 39,299,3501.3%	USD 436.481.5%
CSGP (CoStar Group Inc)	449,980 -0.2%	USD 35,957,9020.4%	USD 79.910.7%
DDOG (Datadog Inc)	347,201 -0.2%	USD 35,292,982-7.5%	USD 101.65-7.3%
ZS (Zscaler Inc)	170,093 -0.2%	USD 33,115,406-6.9%	USD 194.69-6.7%
MCHP (Microchip Technology Inc)	597,653 -0.2%	USD 31,944,553-10.8%	USD 53.45-10.6%
ANSS (ANSYS Inc)	95,650 -0.2%	USD 30,484,612-2.3%	USD 318.71-2.1%
TTD (Trade Desk Inc)	498,467 -0.2%	USD 30,062,545-7.3%	USD 60.31-7.1%
DXCM (DexCom Inc)	424,732 -0.2%	USD 30,037,047-9.3%	USD 70.72-9.1%
WBD (Warner Bros Discovery Inc)	2,688,900 -0.2%	USD 28,475,451-4.5%	USD 10.59-4.3%
BIIB (Biogen Inc)	159,602 -0.2%	USD 24,053,6170.0%	USD 150.710.2%
GFS (Globalfoundries Inc)	603,544 -0.2%	USD 23,987,856-0.8%	USD 39.745-0.6%
ON (ON Semiconductor Corporation)	466,822 -0.2%	USD 20,614,860-2.9%	USD 44.16-2.7%
ARM (Arm Holdings plc American Depositary Shares)	142,672 -0.2%	USD 16,604,167-7.5%	USD 116.38-7.3%
MDB (MongoDB)	80,958 -0.2%	USD 14,598,347-4.1%	USD 180.32-3.9%

IE00BYVQ9F29 ETF holdings on 2025-03-07 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AAPL (Apple Inc)	6,803,164	USD 1,626,432,4171.6%	USD 239.071.6%
MSFT (Microsoft Corporation)	3,346,216	USD 1,316,100,215-0.9%	USD 393.31-0.9%
NVDA (NVIDIA Corporation)	11,022,212	USD 1,242,093,0701.9%	USD 112.691.9%
AMZN (Amazon.com Inc)	4,732,488	USD 942,948,234-0.7%	USD 199.25-0.7%
AVGO (Broadcom Inc)	3,476,482	USD 677,774,9318.6%	USD 194.968.6%
GOOGL (Alphabet Inc Class A)	2,627,955	USD 456,896,2560.9%	USD 173.860.9%
NFLX (Netflix Inc)	473,805	USD 422,212,374-1.7%	USD 891.11-1.7%
TMUS (T-Mobile US Inc)	1,285,089	USD 340,857,0060.9%	USD 265.240.9%
CSCO (Cisco Systems Inc)	4,409,046	USD 281,914,4010.8%	USD 63.940.8%
ADBE (Adobe Systems Incorporated)	487,012	USD 218,863,1931.0%	USD 449.41.0%
PLTR (Palantir Technologies Inc)	2,411,355	USD 204,748,1535.5%	USD 84.915.5%
ISRG (Intuitive Surgical Inc)	394,157	USD 204,275,807-3.8%	USD 518.26-3.8%
QCOM (Qualcomm Incorporated)	1,228,704	USD 198,091,6593.3%	USD 161.223.3%
AMGN (Amgen Inc)	593,758	USD 192,888,2242.2%	USD 324.862.2%
TXN (Texas Instruments Incorporated)	1,008,585	USD 192,155,6140.6%	USD 190.520.6%
INTU (Intuit Inc)	309,556	USD 188,708,4330.5%	USD 609.610.5%
BKNG (Booking Holdings Inc)	36,766	USD 171,821,489-0.5%	USD 4673.38-0.5%
CMCSA (Comcast Corp)	4,216,985	USD 158,516,4663.6%	USD 37.593.6%
HON (Honeywell International Inc)	718,332	USD 154,096,5811.5%	USD 214.521.5%
VRTX (Vertex Pharmaceuticals Inc)	286,071	USD 139,685,6090.5%	USD 488.290.5%
SBUX (Starbucks Corporation)	1,259,459	USD 134,107,1941.0%	USD 106.481.0%
PANW (Palo Alto Networks Inc)	723,900	USD 130,975,2270.9%	USD 180.930.9%
ADI (Analog Devices Inc)	551,294	USD 124,515,2631.4%	USD 225.861.4%
MU (Micron Technology Inc)	1,229,079	USD 114,255,1844.1%	USD 92.964.1%
MELI (MercadoLibre Inc.)	56,319	USD 113,164,019-1.8%	USD 2009.34-1.8%
LRCX (Lam Research Corp)	1,429,292	USD 112,928,3613.3%	USD 79.013.3%
KLAC (KLA-Tencor Corporation)	148,591	USD 105,691,2922.8%	USD 711.292.8%
MDLZ (Mondelez International Inc)	1,485,410	USD 100,621,6731.5%	USD 67.741.5%
INTC (Intel Corporation)	4,749,628	USD 98,032,322-0.5%	USD 20.64-0.5%
CTAS (Cintas Corporation)	448,008	USD 90,972,5041.2%	USD 203.061.2%
APP (Applovin Corp)	331,767	USD 89,736,3384.2%	USD 270.484.2%
PDD (PDD Holdings Inc.)	741,959	USD 88,975,7230.1%	USD 119.920.1%
FTNT (Fortinet Inc)	851,403	USD 86,230,096-0.4%	USD 101.28-0.4%
CRWD (Crowdstrike Holdings Inc)	257,332	USD 85,820,222-4.1%	USD 333.5-4.1%
REGN (Regeneron Pharmaceuticals Inc)	120,043	USD 84,931,6231.3%	USD 707.511.3%
ORLY (O’Reilly Automotive Inc)	64,112	USD 84,564,369-0.9%	USD 1319.01-0.9%
MAR (Marriott International Inc)	305,873	USD 80,368,1310.0%	USD 262.750.0%
PYPL (PayPal Holdings Inc)	1,113,371	USD 78,470,3883.5%	USD 70.483.5%
DASH (DoorDash, Inc. Class A Common Stock)	432,089	USD 76,946,409-1.1%	USD 178.08-1.1%
SNPS (Synopsys Inc)	170,620	USD 76,929,1461.2%	USD 450.881.2%
CDNS (Cadence Design Systems Inc)	304,655	USD 74,095,1430.0%	USD 243.210.0%
ASML (ASML Holding NV ADR)	98,526	USD 72,142,7082.4%	USD 732.222.4%
MSTR (MicroStrategy Incorporated)	250,404	USD 71,911,021-5.6%	USD 287.18-5.6%
MRVL (Marvell Technology Group Ltd)	962,206	USD 68,162,673-2.0%	USD 70.84-2.0%
CSX (CSX Corporation)	2,119,716	USD 66,262,3221.1%	USD 31.261.1%
ABNB (Airbnb Inc)	478,465	USD 64,300,911-0.3%	USD 134.39-0.3%
PCAR (PACCAR Inc)	582,413	USD 64,100,3753.0%	USD 110.063.0%
NXPI (NXP Semiconductors NV)	282,319	USD 62,832,9173.8%	USD 222.563.8%
ADSK (Autodesk Inc)	238,823	USD 62,034,274-0.2%	USD 259.75-0.2%
PAYX (Paychex Inc)	399,801	USD 61,361,4572.4%	USD 153.482.4%
CHTR (Charter Communications Inc)	158,438	USD 60,130,390-0.9%	USD 379.52-0.9%
WDAY (Workday Inc)	236,605	USD 59,714,370-0.5%	USD 252.38-0.5%
MNST (Monster Beverage Corp)	1,080,283	USD 59,491,185-1.1%	USD 55.07-1.1%
CPRT (Copart Inc)	1,070,314	USD 57,518,6740.0%	USD 53.740.0%
FAST (Fastenal Company)	636,398	USD 50,899,1122.7%	USD 79.982.7%
KDP (Keurig Dr Pepper Inc)	1,508,524	USD 50,294,190-0.6%	USD 33.34-0.6%
ROST (Ross Stores Inc)	368,545	USD 50,107,378-1.4%	USD 135.96-1.4%
EXC (Exelon Corporation)	1,119,056	USD 48,242,5040.5%	USD 43.110.5%
VRSK (Verisk Analytics Inc)	157,053	USD 47,191,2851.7%	USD 300.481.7%
BKR (Baker Hughes Co)	1,087,678	USD 46,650,5092.4%	USD 42.892.4%
CTSH (Cognizant Technology Solutions Corp Class A)	551,734	USD 45,920,821-0.4%	USD 83.23-0.4%
FANG (Diamondback Energy Inc)	323,301	USD 45,297,7030.2%	USD 140.110.2%
LULU (Lululemon Athletica Inc.)	131,260	USD 45,200,694-1.0%	USD 344.36-1.0%
AXON (Axon Enterprise Inc.)	84,704	USD 44,588,1865.4%	USD 526.45.4%
GEHC (GE HealthCare Technologies Inc.)	507,516	USD 43,940,7351.4%	USD 86.581.4%
XEL (Xcel Energy Inc)	637,904	USD 43,377,4720.5%	USD 680.5%
KHC (Kraft Heinz Co)	1,327,972	USD 42,734,1392.9%	USD 32.182.9%
ODFL (Old Dominion Freight Line Inc)	237,675	USD 42,674,5461.1%	USD 179.551.1%
EA (Electronic Arts Inc)	286,404	USD 40,108,0162.4%	USD 140.042.4%
TTWO (Take-Two Interactive Software Inc)	195,085	USD 39,861,718-1.7%	USD 204.33-1.7%
IDXX (IDEXX Laboratories Inc)	90,222	USD 38,806,2870.3%	USD 430.120.3%
DDOG (Datadog Inc)	347,921	USD 38,142,579-1.6%	USD 109.63-1.6%
CSGP (CoStar Group Inc)	450,915	USD 35,798,1423.3%	USD 79.393.3%
MCHP (Microchip Technology Inc)	598,898	USD 35,796,1332.6%	USD 59.772.6%
ZS (Zscaler Inc)	170,448	USD 35,582,7243.3%	USD 208.763.3%
DXCM (DexCom Inc)	425,617	USD 33,130,027-2.1%	USD 77.84-2.1%
TTD (Trade Desk Inc)	499,507	USD 32,422,999-0.1%	USD 64.91-0.1%
ANSS (ANSYS Inc)	95,850	USD 31,209,7190.1%	USD 325.610.1%
WBD (Warner Bros Discovery Inc)	2,694,525	USD 29,828,3923.5%	USD 11.073.5%
GFS (Globalfoundries Inc)	604,809	USD 24,192,3604.2%	USD 404.2%
BIIB (Biogen Inc)	159,932	USD 24,050,5742.0%	USD 150.382.0%
ON (ON Semiconductor Corporation)	467,802	USD 21,238,2113.5%	USD 45.43.5%
ARM (Arm Holdings plc American Depositary Shares)	142,972	USD 17,950,1356.5%	USD 125.556.5%
MDB (MongoDB)	81,128	USD 15,223,669-2.8%	USD 187.65-2.8%

IE00BYVQ9F29 ETF holdings on 2025-03-06 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AAPL (Apple Inc)	6,803,164 -0.2%	USD 1,600,988,584-0.4%	USD 235.33-0.2%
MSFT (Microsoft Corporation)	3,346,216 -0.2%	USD 1,328,079,668-1.2%	USD 396.89-1.0%
NVDA (NVIDIA Corporation)	11,022,212 -0.2%	USD 1,218,725,981-5.9%	USD 110.57-5.7%
AMZN (Amazon.com Inc)	4,732,488 -0.2%	USD 949,810,342-3.9%	USD 200.7-3.7%
AVGO (Broadcom Inc)	3,476,482 -0.2%	USD 623,854,695-6.5%	USD 179.45-6.3%
GOOGL (Alphabet Inc Class A)	2,627,955 -0.2%	USD 452,928,044-0.6%	USD 172.35-0.4%
NFLX (Netflix Inc)	473,805 -0.2%	USD 429,437,900-8.7%	USD 906.36-8.5%
TMUS (T-Mobile US Inc)	1,285,089 -0.2%	USD 337,914,153-0.1%	USD 262.950.1%
CSCO (Cisco Systems Inc)	4,409,046 -0.2%	USD 279,577,607-1.1%	USD 63.41-0.9%
ADBE (Adobe Systems Incorporated)	487,012 -0.2%	USD 216,613,197-1.6%	USD 444.78-1.4%
ISRG (Intuitive Surgical Inc)	394,157 -0.2%	USD 212,281,135-5.4%	USD 538.57-5.2%
PLTR (Palantir Technologies Inc)	2,411,355 -0.2%	USD 194,017,623-10.9%	USD 80.46-10.7%
QCOM (Qualcomm Incorporated)	1,228,704 -0.2%	USD 191,726,972-1.7%	USD 156.04-1.5%
TXN (Texas Instruments Incorporated)	1,008,585 -0.2%	USD 190,965,484-3.4%	USD 189.34-3.2%
AMGN (Amgen Inc)	593,758 -0.2%	USD 188,708,1680.2%	USD 317.820.4%
INTU (Intuit Inc)	309,556 -0.2%	USD 187,705,472-2.0%	USD 606.37-1.8%
BKNG (Booking Holdings Inc)	36,766 -0.2%	USD 172,652,033-4.7%	USD 4695.97-4.5%
CMCSA (Comcast Corp)	4,216,985 -0.2%	USD 152,950,0461.8%	USD 36.272.0%
HON (Honeywell International Inc)	718,332 -0.2%	USD 151,754,8180.6%	USD 211.260.8%
VRTX (Vertex Pharmaceuticals Inc)	286,071 -0.2%	USD 138,950,406-1.4%	USD 485.72-1.2%
SBUX (Starbucks Corporation)	1,259,459 -0.2%	USD 132,835,141-5.8%	USD 105.47-5.6%
PANW (Palo Alto Networks Inc)	723,900 -0.2%	USD 129,816,987-2.9%	USD 179.33-2.7%
ADI (Analog Devices Inc)	551,294 -0.2%	USD 122,811,764-3.1%	USD 222.77-2.9%
MELI (MercadoLibre Inc.)	56,319 -0.2%	USD 115,186,435-3.4%	USD 2045.25-3.2%
MU (Micron Technology Inc)	1,229,079 -0.2%	USD 109,719,882-5.6%	USD 89.27-5.4%
LRCX (Lam Research Corp)	1,429,292 -0.2%	USD 109,297,959-3.5%	USD 76.47-3.3%
KLAC (KLA-Tencor Corporation)	148,591 -0.2%	USD 102,844,289-3.5%	USD 692.13-3.3%
MDLZ (Mondelez International Inc)	1,485,410 -0.2%	USD 99,165,9720.5%	USD 66.760.7%
INTC (Intel Corporation)	4,749,628 -0.2%	USD 98,554,781-0.5%	USD 20.75-0.3%
CTAS (Cintas Corporation)	448,008 -0.2%	USD 89,870,405-2.5%	USD 200.6-2.3%
CRWD (Crowdstrike Holdings Inc)	257,332 -0.2%	USD 89,482,056-5.0%	USD 347.73-4.8%
PDD (PDD Holdings Inc.)	741,959 -0.2%	USD 88,901,527-0.5%	USD 119.82-0.3%
FTNT (Fortinet Inc)	851,403 -0.2%	USD 86,604,713-5.0%	USD 101.72-4.8%
APP (Applovin Corp)	331,767 -0.2%	USD 86,136,666-18.5%	USD 259.63-18.4%
ORLY (O’Reilly Automotive Inc)	64,112 -0.2%	USD 85,336,919-0.9%	USD 1331.06-0.6%
REGN (Regeneron Pharmaceuticals Inc)	120,043 -0.2%	USD 83,842,8331.4%	USD 698.441.6%
MAR (Marriott International Inc)	305,873 -0.2%	USD 80,331,426-3.3%	USD 262.63-3.1%
DASH (DoorDash, Inc. Class A Common Stock)	432,089 -0.2%	USD 77,823,550-7.9%	USD 180.11-7.7%
MSTR (MicroStrategy Incorporated)	250,404 -0.2%	USD 76,150,360-1.6%	USD 304.11-1.4%
SNPS (Synopsys Inc)	170,620 -0.2%	USD 76,050,453-0.7%	USD 445.73-0.5%
PYPL (PayPal Holdings Inc)	1,113,371 -0.2%	USD 75,798,298-2.2%	USD 68.08-2.0%
CDNS (Cadence Design Systems Inc)	304,655 -0.2%	USD 74,079,910-0.8%	USD 243.16-0.6%
ASML (ASML Holding NV ADR)	98,526 -0.2%	USD 70,430,326-3.6%	USD 714.84-3.4%
MRVL (Marvell Technology Group Ltd)	962,206 -0.2%	USD 69,548,250-20.0%	USD 72.28-19.8%
CSX (CSX Corporation)	2,119,716 -0.2%	USD 65,562,816-0.2%	USD 30.930.0%
ABNB (Airbnb Inc)	478,465 -0.2%	USD 64,482,728-5.7%	USD 134.77-5.5%
PCAR (PACCAR Inc)	582,413 -0.2%	USD 62,254,1263.6%	USD 106.893.8%
ADSK (Autodesk Inc)	238,823 -0.2%	USD 62,187,121-2.8%	USD 260.39-2.6%
CHTR (Charter Communications Inc)	158,438 -0.2%	USD 60,672,2481.0%	USD 382.941.2%
NXPI (NXP Semiconductors NV)	282,319 -0.2%	USD 60,548,956-1.3%	USD 214.47-1.1%
MNST (Monster Beverage Corp)	1,080,283 -0.2%	USD 60,160,9600.4%	USD 55.690.6%
WDAY (Workday Inc)	236,605 -0.2%	USD 60,040,885-2.5%	USD 253.76-2.3%
PAYX (Paychex Inc)	399,801 -0.2%	USD 59,926,172-1.7%	USD 149.89-1.5%
CPRT (Copart Inc)	1,070,314 -0.2%	USD 57,507,971-1.5%	USD 53.73-1.2%
ROST (Ross Stores Inc)	368,545 -0.2%	USD 50,818,670-0.7%	USD 137.89-0.5%
KDP (Keurig Dr Pepper Inc)	1,508,524 -0.2%	USD 50,580,8100.5%	USD 33.530.7%
FAST (Fastenal Company)	636,398 -0.2%	USD 49,543,5844.3%	USD 77.854.5%
EXC (Exelon Corporation)	1,119,056 -0.2%	USD 47,985,121-1.3%	USD 42.88-1.1%
VRSK (Verisk Analytics Inc)	157,053 -0.2%	USD 46,387,174-0.7%	USD 295.36-0.5%
CTSH (Cognizant Technology Solutions Corp Class A)	551,734 -0.2%	USD 46,102,893-1.1%	USD 83.56-0.9%
LULU (Lululemon Athletica Inc.)	131,260 -0.2%	USD 45,670,604-0.7%	USD 347.94-0.5%
BKR (Baker Hughes Co)	1,087,678 -0.2%	USD 45,573,708-1.2%	USD 41.9-1.0%
FANG (Diamondback Energy Inc)	323,301 -0.2%	USD 45,229,810-2.2%	USD 139.9-2.0%
GEHC (GE HealthCare Technologies Inc.)	507,516 -0.2%	USD 43,346,9420.6%	USD 85.410.8%
XEL (Xcel Energy Inc)	637,904 -0.2%	USD 43,160,585-1.8%	USD 67.66-1.6%
AXON (Axon Enterprise Inc.)	84,704 -0.2%	USD 42,293,554-6.9%	USD 499.31-6.7%
ODFL (Old Dominion Freight Line Inc)	237,675 -0.2%	USD 42,206,3270.4%	USD 177.580.6%
KHC (Kraft Heinz Co)	1,327,972 -0.2%	USD 41,538,9640.7%	USD 31.280.9%
TTWO (Take-Two Interactive Software Inc)	195,085 -0.2%	USD 40,552,319-3.4%	USD 207.87-3.2%
EA (Electronic Arts Inc)	286,404 -0.2%	USD 39,177,2031.8%	USD 136.792.0%
DDOG (Datadog Inc)	347,921 -0.2%	USD 38,779,275-3.4%	USD 111.46-3.2%
IDXX (IDEXX Laboratories Inc)	90,222 -0.2%	USD 38,707,945-2.1%	USD 429.03-1.9%
MCHP (Microchip Technology Inc)	598,898 -0.2%	USD 34,891,797-2.5%	USD 58.26-2.3%
CSGP (CoStar Group Inc)	450,915 -0.2%	USD 34,657,327-1.4%	USD 76.86-1.2%
ZS (Zscaler Inc)	170,448 -0.2%	USD 34,457,7682.7%	USD 202.162.9%
DXCM (DexCom Inc)	425,617 -0.2%	USD 33,840,808-3.2%	USD 79.51-3.0%
TTD (Trade Desk Inc)	499,507 -0.2%	USD 32,457,965-2.5%	USD 64.98-2.3%
ANSS (ANSYS Inc)	95,850 -0.2%	USD 31,164,669-1.0%	USD 325.14-0.8%
WBD (Warner Bros Discovery Inc)	2,694,525 -0.2%	USD 28,831,418-6.6%	USD 10.7-6.4%
BIIB (Biogen Inc)	159,932 -0.2%	USD 23,569,1792.3%	USD 147.372.5%
GFS (Globalfoundries Inc)	604,809 -0.2%	USD 23,218,6180.2%	USD 38.390.4%
ON (ON Semiconductor Corporation)	467,802 -0.2%	USD 20,527,152-5.8%	USD 43.88-5.6%
ARM (Arm Holdings plc American Depositary Shares)	142,972 -0.2%	USD 16,859,258-5.7%	USD 117.92-5.5%
MDB (MongoDB)	81,128 -0.2%	USD 15,656,081-27.1%	USD 192.98-26.9%

IE00BYVQ9F29 ETF holdings on 2025-03-05 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AAPL (Apple Inc)	6,817,224 -0.1%	USD 1,607,092,386-0.2%	USD 235.74-0.1%
MSFT (Microsoft Corporation)	3,353,131 -0.1%	USD 1,344,672,5943.1%	USD 401.023.2%
NVDA (NVIDIA Corporation)	11,044,992 -0.1%	USD 1,295,577,5621.0%	USD 117.31.1%
AMZN (Amazon.com Inc)	4,742,268 -0.1%	USD 988,098,9602.2%	USD 208.362.2%
AVGO (Broadcom Inc)	3,483,667 -0.1%	USD 667,400,9242.1%	USD 191.582.2%
NFLX (Netflix Inc)	474,785 -0.1%	USD 470,473,9521.8%	USD 990.921.9%
GOOGL (Alphabet Inc Class A)	2,633,385 -0.1%	USD 455,628,2731.1%	USD 173.021.2%
TMUS (T-Mobile US Inc)	1,287,744 -0.1%	USD 338,341,859-0.8%	USD 262.74-0.7%
CSCO (Cisco Systems Inc)	4,418,161 -0.1%	USD 282,585,5781.0%	USD 63.961.1%
ISRG (Intuitive Surgical Inc)	394,972 -0.1%	USD 224,351,9951.7%	USD 568.021.8%
ADBE (Adobe Systems Incorporated)	488,017 -0.1%	USD 220,212,7911.1%	USD 451.241.2%
PLTR (Palantir Technologies Inc)	2,416,340 -0.1%	USD 217,784,7246.7%	USD 90.136.8%
TXN (Texas Instruments Incorporated)	1,010,670 -0.1%	USD 197,656,7320.3%	USD 195.570.4%
QCOM (Qualcomm Incorporated)	1,231,244 -0.1%	USD 195,139,8622.5%	USD 158.492.6%
INTU (Intuit Inc)	310,196 -0.1%	USD 191,549,1323.2%	USD 617.513.3%
AMGN (Amgen Inc)	594,983 -0.1%	USD 188,353,7681.3%	USD 316.571.4%
BKNG (Booking Holdings Inc)	36,841 -0.1%	USD 181,164,1440.3%	USD 4917.460.4%
HON (Honeywell International Inc)	719,817 -0.1%	USD 150,888,0400.7%	USD 209.620.8%
CMCSA (Comcast Corp)	4,225,710 -0.1%	USD 150,266,2480.1%	USD 35.560.2%
SBUX (Starbucks Corporation)	1,262,064 -0.1%	USD 140,959,928-0.4%	USD 111.69-0.3%
VRTX (Vertex Pharmaceuticals Inc)	286,661 -0.1%	USD 140,934,0141.0%	USD 491.641.1%
PANW (Palo Alto Networks Inc)	725,395 -0.1%	USD 133,675,791-0.1%	USD 184.28-0.1%
ADI (Analog Devices Inc)	552,434 -0.1%	USD 126,767,0301.4%	USD 229.471.5%
MELI (MercadoLibre Inc.)	56,434 -0.1%	USD 119,232,0622.5%	USD 2112.772.6%
MU (Micron Technology Inc)	1,231,619 -0.1%	USD 116,190,9363.4%	USD 94.343.4%
LRCX (Lam Research Corp)	1,432,247 -0.1%	USD 113,219,1253.3%	USD 79.053.4%
KLAC (KLA-Tencor Corporation)	148,896 -0.1%	USD 106,581,2462.3%	USD 715.812.4%
APP (Applovin Corp)	332,452 -0.1%	USD 105,719,736-2.9%	USD 318-2.8%
INTC (Intel Corporation)	4,759,463 -0.1%	USD 99,044,425-2.5%	USD 20.81-2.4%
MDLZ (Mondelez International Inc)	1,488,485 -0.1%	USD 98,686,5561.5%	USD 66.31.5%
CRWD (Crowdstrike Holdings Inc)	257,862 -0.1%	USD 94,233,089-6.4%	USD 365.44-6.3%
CTAS (Cintas Corporation)	448,933 -0.1%	USD 92,161,4560.3%	USD 205.290.4%
FTNT (Fortinet Inc)	853,163 -0.1%	USD 91,117,8080.2%	USD 106.80.3%
PDD (PDD Holdings Inc.)	743,494 -0.1%	USD 89,375,4145.9%	USD 120.216.0%
MRVL (Marvell Technology Group Ltd)	964,196 -0.1%	USD 86,912,6272.0%	USD 90.142.0%
ORLY (O’Reilly Automotive Inc)	64,247 -0.1%	USD 86,069,778-1.3%	USD 1339.67-1.3%
DASH (DoorDash, Inc. Class A Common Stock)	432,984 -0.1%	USD 84,466,5190.8%	USD 195.080.9%
MAR (Marriott International Inc)	306,503 -0.1%	USD 83,092,9630.0%	USD 271.10.1%
REGN (Regeneron Pharmaceuticals Inc)	120,293 -0.1%	USD 82,659,3351.6%	USD 687.151.7%
PYPL (PayPal Holdings Inc)	1,115,676 -0.1%	USD 77,539,4822.9%	USD 69.53.0%
MSTR (MicroStrategy Incorporated)	250,924 -0.1%	USD 77,422,60012.0%	USD 308.5512.1%
SNPS (Synopsys Inc)	170,975 -0.1%	USD 76,589,9610.5%	USD 447.960.6%
CDNS (Cadence Design Systems Inc)	305,285 -0.1%	USD 74,703,2401.3%	USD 244.71.4%
ASML (ASML Holding NV ADR)	98,731 -0.1%	USD 73,036,2574.4%	USD 739.754.5%
ABNB (Airbnb Inc)	479,455 -0.1%	USD 68,360,6940.7%	USD 142.580.8%
CSX (CSX Corporation)	2,124,111 -0.1%	USD 65,677,512-1.0%	USD 30.92-0.9%
ADSK (Autodesk Inc)	239,318 -0.1%	USD 63,955,342-0.2%	USD 267.24-0.1%
WDAY (Workday Inc)	237,095 -0.1%	USD 61,552,2332.3%	USD 259.612.4%
NXPI (NXP Semiconductors NV)	282,904 -0.1%	USD 61,325,1002.6%	USD 216.772.7%
PAYX (Paychex Inc)	400,626 -0.1%	USD 60,935,2150.0%	USD 152.10.1%
PCAR (PACCAR Inc)	583,618 -0.1%	USD 60,095,1451.4%	USD 102.971.5%
CHTR (Charter Communications Inc)	158,763 -0.1%	USD 60,079,0942.6%	USD 378.422.7%
MNST (Monster Beverage Corp)	1,082,523 -0.1%	USD 59,917,6480.9%	USD 55.351.0%
CPRT (Copart Inc)	1,072,534 -0.1%	USD 58,356,5750.2%	USD 54.410.3%
ROST (Ross Stores Inc)	369,305 -0.1%	USD 51,200,4451.9%	USD 138.642.0%
KDP (Keurig Dr Pepper Inc)	1,511,654 -0.1%	USD 50,338,078-1.0%	USD 33.3-0.9%
EXC (Exelon Corporation)	1,121,376 -0.1%	USD 48,622,863-0.8%	USD 43.36-0.7%
FAST (Fastenal Company)	637,718 -0.1%	USD 47,503,6140.3%	USD 74.490.4%
VRSK (Verisk Analytics Inc)	157,378 -0.1%	USD 46,723,954-1.0%	USD 296.89-0.9%
CTSH (Cognizant Technology Solutions Corp Class A)	552,879 -0.1%	USD 46,599,4070.6%	USD 84.2850.7%
FANG (Diamondback Energy Inc)	323,971 -0.1%	USD 46,230,662-1.7%	USD 142.7-1.6%
BKR (Baker Hughes Co)	1,089,933 -0.1%	USD 46,125,965-1.3%	USD 42.32-1.3%
LULU (Lululemon Athletica Inc.)	131,530 -0.1%	USD 45,973,6811.1%	USD 349.531.2%
AXON (Axon Enterprise Inc.)	84,879 -0.1%	USD 45,406,8701.2%	USD 534.961.3%
XEL (Xcel Energy Inc)	639,224 -0.1%	USD 43,933,866-1.9%	USD 68.73-1.9%
GEHC (GE HealthCare Technologies Inc.)	508,566 -0.1%	USD 43,106,0540.5%	USD 84.760.5%
ODFL (Old Dominion Freight Line Inc)	238,165 -0.1%	USD 42,040,8860.8%	USD 176.520.9%
TTWO (Take-Two Interactive Software Inc)	195,490 -0.1%	USD 41,993,2072.9%	USD 214.813.0%
KHC (Kraft Heinz Co)	1,330,727 -0.1%	USD 41,239,230-0.1%	USD 30.990.0%
DDOG (Datadog Inc)	348,641 -0.1%	USD 40,125,093-0.4%	USD 115.09-0.3%
IDXX (IDEXX Laboratories Inc)	90,407 -0.1%	USD 39,528,653-1.1%	USD 437.23-1.0%
EA (Electronic Arts Inc)	286,999 -0.1%	USD 38,472,2161.6%	USD 134.051.7%
MCHP (Microchip Technology Inc)	600,143 -0.1%	USD 35,792,5292.5%	USD 59.642.6%
CSGP (CoStar Group Inc)	451,850 -0.1%	USD 35,158,4492.9%	USD 77.813.0%
DXCM (DexCom Inc)	426,502 -0.1%	USD 34,956,104-0.6%	USD 81.96-0.6%
ZS (Zscaler Inc)	170,798 -0.1%	USD 33,553,2671.3%	USD 196.451.4%
TTD (Trade Desk Inc)	500,542 -0.1%	USD 33,306,065-1.6%	USD 66.54-1.6%
ANSS (ANSYS Inc)	96,050 -0.1%	USD 31,483,2691.3%	USD 327.781.4%
WBD (Warner Bros Discovery Inc)	2,700,130 -0.1%	USD 30,862,4860.9%	USD 11.431.0%
GFS (Globalfoundries Inc)	606,069 -0.1%	USD 23,176,0791.7%	USD 38.241.8%
BIIB (Biogen Inc)	160,262 -0.1%	USD 23,040,8680.7%	USD 143.770.8%
ON (ON Semiconductor Corporation)	468,777 -0.1%	USD 21,793,4434.4%	USD 46.494.5%
MDB (MongoDB)	81,298 -0.1%	USD 21,473,2413.7%	USD 264.133.8%
ARM (Arm Holdings plc American Depositary Shares)	143,267 -0.1%	USD 17,876,8561.8%	USD 124.781.9%

IE00BYVQ9F29 ETF holdings on 2025-03-04 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AAPL (Apple Inc)	6,822,848 -0.4%	USD 1,609,714,529-1.2%	USD 235.93-0.9%
MSFT (Microsoft Corporation)	3,355,897 -0.4%	USD 1,304,135,133-0.3%	USD 388.610.0%
NVDA (NVIDIA Corporation)	11,054,104 -0.4%	USD 1,282,165,5231.3%	USD 115.991.7%
AMZN (Amazon.com Inc)	4,746,180 -0.4%	USD 967,271,484-1.0%	USD 203.8-0.6%
AVGO (Broadcom Inc)	3,486,541 -0.4%	USD 653,656,707-0.3%	USD 187.480.1%
NFLX (Netflix Inc)	475,177 -0.4%	USD 462,147,647-0.5%	USD 972.58-0.1%
GOOGL (Alphabet Inc Class A)	2,635,557 -0.4%	USD 450,469,4022.0%	USD 170.922.3%
TMUS (T-Mobile US Inc)	1,288,806 -0.4%	USD 341,082,508-3.4%	USD 264.65-3.0%
CSCO (Cisco Systems Inc)	4,421,807 -0.4%	USD 279,723,511-0.7%	USD 63.26-0.3%
ISRG (Intuitive Surgical Inc)	395,298 -0.4%	USD 220,560,472-2.0%	USD 557.96-1.6%
ADBE (Adobe Systems Incorporated)	488,419 -0.4%	USD 217,849,5270.8%	USD 446.031.2%
PLTR (Palantir Technologies Inc)	2,418,334 -0.4%	USD 204,107,3900.8%	USD 84.41.2%
TXN (Texas Instruments Incorporated)	1,011,504 -0.4%	USD 197,081,439-0.1%	USD 194.840.2%
QCOM (Qualcomm Incorporated)	1,232,260 -0.4%	USD 190,334,8800.2%	USD 154.460.5%
AMGN (Amgen Inc)	595,473 -0.4%	USD 185,900,7160.1%	USD 312.190.5%
INTU (Intuit Inc)	310,452 -0.4%	USD 185,672,028-0.9%	USD 598.07-0.5%
BKNG (Booking Holdings Inc)	36,871 -0.4%	USD 180,608,906-1.3%	USD 4898.4-1.0%
CMCSA (Comcast Corp)	4,229,200 -0.4%	USD 150,136,600-1.7%	USD 35.5-1.3%
HON (Honeywell International Inc)	720,411 -0.4%	USD 149,845,488-2.3%	USD 208-1.9%
SBUX (Starbucks Corporation)	1,263,106 -0.4%	USD 141,543,658-3.3%	USD 112.06-2.9%
VRTX (Vertex Pharmaceuticals Inc)	286,897 -0.4%	USD 139,495,0590.2%	USD 486.220.6%
PANW (Palo Alto Networks Inc)	725,993 -0.4%	USD 133,858,5890.0%	USD 184.380.4%
ADI (Analog Devices Inc)	552,890 -0.4%	USD 125,052,660-1.4%	USD 226.18-1.0%
MELI (MercadoLibre Inc.)	56,480 -0.4%	USD 116,341,458-0.9%	USD 2059.87-0.5%
MU (Micron Technology Inc)	1,232,635 -0.4%	USD 112,416,3120.4%	USD 91.20.7%
LRCX (Lam Research Corp)	1,433,429 -0.4%	USD 109,571,3130.5%	USD 76.440.9%
APP (Applovin Corp)	332,726 -0.4%	USD 108,877,929-3.4%	USD 327.23-3.0%
KLAC (KLA-Tencor Corporation)	149,018 -0.4%	USD 104,163,5820.8%	USD 6991.1%
INTC (Intel Corporation)	4,763,397 -0.4%	USD 101,603,258-6.5%	USD 21.33-6.2%
CRWD (Crowdstrike Holdings Inc)	258,074 -0.4%	USD 100,690,1521.6%	USD 390.161.9%
MDLZ (Mondelez International Inc)	1,489,715 -0.4%	USD 97,263,492-1.1%	USD 65.29-0.7%
CTAS (Cintas Corporation)	449,303 -0.4%	USD 91,909,422-1.7%	USD 204.56-1.4%
FTNT (Fortinet Inc)	853,867 -0.4%	USD 90,919,758-0.4%	USD 106.48-0.1%
ORLY (O’Reilly Automotive Inc)	64,301 -0.4%	USD 87,241,668-1.8%	USD 1356.77-1.4%
MRVL (Marvell Technology Group Ltd)	964,992 -0.4%	USD 85,237,7432.5%	USD 88.332.9%
PDD (PDD Holdings Inc.)	744,108 -0.4%	USD 84,389,2880.3%	USD 113.410.7%
DASH (DoorDash, Inc. Class A Common Stock)	433,342 -0.4%	USD 83,812,676-2.7%	USD 193.41-2.4%
MAR (Marriott International Inc)	306,755 -0.4%	USD 83,069,254-2.9%	USD 270.8-2.5%
REGN (Regeneron Pharmaceuticals Inc)	120,393 -0.4%	USD 81,324,268-1.7%	USD 675.49-1.4%
SNPS (Synopsys Inc)	171,117 -0.4%	USD 76,227,4900.1%	USD 445.470.5%
PYPL (PayPal Holdings Inc)	1,116,598 -0.4%	USD 75,348,033-3.6%	USD 67.48-3.3%
CDNS (Cadence Design Systems Inc)	305,537 -0.4%	USD 73,723,023-0.6%	USD 241.29-0.2%
ASML (ASML Holding NV ADR)	98,813 -0.4%	USD 69,981,3430.8%	USD 708.221.2%
MSTR (MicroStrategy Incorporated)	251,132 -0.4%	USD 69,098,9709.2%	USD 275.159.7%
ABNB (Airbnb Inc)	479,851 -0.4%	USD 67,860,528-0.1%	USD 141.420.3%
CSX (CSX Corporation)	2,125,867 -0.4%	USD 66,327,050-2.6%	USD 31.2-2.3%
ADSK (Autodesk Inc)	239,516 -0.4%	USD 64,053,764-2.1%	USD 267.43-1.7%
PAYX (Paychex Inc)	400,956 -0.4%	USD 60,945,312-1.3%	USD 152-0.9%
WDAY (Workday Inc)	237,291 -0.4%	USD 60,184,116-0.7%	USD 253.63-0.4%
NXPI (NXP Semiconductors NV)	283,138 -0.4%	USD 59,787,420-2.8%	USD 211.16-2.5%
MNST (Monster Beverage Corp)	1,083,419 -0.4%	USD 59,393,030-1.0%	USD 54.82-0.6%
PCAR (PACCAR Inc)	584,100 -0.4%	USD 59,274,468-3.7%	USD 101.48-3.4%
CHTR (Charter Communications Inc)	158,893 -0.4%	USD 58,529,825-1.0%	USD 368.36-0.6%
CPRT (Copart Inc)	1,073,420 -0.4%	USD 58,243,769-1.1%	USD 54.26-0.7%
KDP (Keurig Dr Pepper Inc)	1,512,904 -0.4%	USD 50,833,574-1.9%	USD 33.6-1.6%
ROST (Ross Stores Inc)	369,609 -0.4%	USD 50,255,736-1.0%	USD 135.97-0.6%
EXC (Exelon Corporation)	1,122,304 -0.4%	USD 49,022,239-2.3%	USD 43.68-2.0%
FAST (Fastenal Company)	638,246 -0.4%	USD 47,377,001-0.6%	USD 74.23-0.2%
VRSK (Verisk Analytics Inc)	157,508 -0.4%	USD 47,179,946-1.0%	USD 299.54-0.6%
FANG (Diamondback Energy Inc)	324,239 -0.4%	USD 47,027,625-2.4%	USD 145.04-2.0%
BKR (Baker Hughes Co)	1,090,835 -0.4%	USD 46,753,188-2.1%	USD 42.86-1.7%
CTSH (Cognizant Technology Solutions Corp Class A)	553,337 -0.4%	USD 46,336,440-0.1%	USD 83.740.3%
LULU (Lululemon Athletica Inc.)	131,638 -0.4%	USD 45,453,285-1.1%	USD 345.29-0.7%
AXON (Axon Enterprise Inc.)	84,949 -0.4%	USD 44,876,8580.1%	USD 528.280.5%
XEL (Xcel Energy Inc)	639,752 -0.4%	USD 44,801,833-3.0%	USD 70.03-2.6%
GEHC (GE HealthCare Technologies Inc.)	508,986 -0.4%	USD 42,912,610-2.8%	USD 84.31-2.5%
ODFL (Old Dominion Freight Line Inc)	238,361 -0.4%	USD 41,711,9831.2%	USD 174.9951.6%
KHC (Kraft Heinz Co)	1,331,829 -0.4%	USD 41,260,062-1.5%	USD 30.98-1.1%
TTWO (Take-Two Interactive Software Inc)	195,652 -0.4%	USD 40,803,225-0.1%	USD 208.550.2%
DDOG (Datadog Inc)	348,929 -0.4%	USD 40,287,3421.6%	USD 115.462.0%
IDXX (IDEXX Laboratories Inc)	90,481 -0.4%	USD 39,957,3140.6%	USD 441.611.0%
EA (Electronic Arts Inc)	287,237 -0.4%	USD 37,863,5811.6%	USD 131.822.0%
DXCM (DexCom Inc)	426,854 -0.4%	USD 35,181,307-4.5%	USD 82.42-4.2%
MCHP (Microchip Technology Inc)	600,639 -0.4%	USD 34,921,1510.0%	USD 58.140.3%
CSGP (CoStar Group Inc)	452,224 -0.4%	USD 34,179,090-0.1%	USD 75.580.3%
TTD (Trade Desk Inc)	500,956 -0.4%	USD 33,864,6260.3%	USD 67.60.6%
ZS (Zscaler Inc)	170,938 -0.4%	USD 33,131,2032.3%	USD 193.822.7%
ANSS (ANSYS Inc)	96,130 -0.4%	USD 31,071,139-1.1%	USD 323.22-0.7%
WBD (Warner Bros Discovery Inc)	2,702,372 -0.4%	USD 30,590,8512.3%	USD 11.322.7%
BIIB (Biogen Inc)	160,394 -0.4%	USD 22,880,2040.3%	USD 142.650.7%
GFS (Globalfoundries Inc)	606,573 -0.4%	USD 22,788,9481.5%	USD 37.571.9%
ON (ON Semiconductor Corporation)	469,167 -0.4%	USD 20,873,240-1.3%	USD 44.49-0.9%
MDB (MongoDB)	81,366 -0.4%	USD 20,697,883-2.2%	USD 254.38-1.8%
ARM (Arm Holdings plc American Depositary Shares)	143,385 -0.4%	USD 17,563,2290.8%	USD 122.491.1%

IE00BYVQ9F29 ETF holdings on 2025-03-03 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AAPL (Apple Inc)	6,848,156 -0.2%	USD 1,630,066,573-1.8%	USD 238.03-1.6%
MSFT (Microsoft Corporation)	3,368,344 -0.2%	USD 1,308,567,961-2.3%	USD 388.49-2.1%
NVDA (NVIDIA Corporation)	11,095,108 -0.2%	USD 1,265,508,018-8.9%	USD 114.06-8.7%
AMZN (Amazon.com Inc)	4,763,784 -0.2%	USD 976,670,996-3.6%	USD 205.02-3.4%
AVGO (Broadcom Inc)	3,499,474 -0.2%	USD 655,696,443-6.2%	USD 187.37-6.0%
NFLX (Netflix Inc)	476,941 -0.2%	USD 464,397,452-0.9%	USD 973.7-0.7%
GOOGL (Alphabet Inc Class A)	2,645,331 -0.2%	USD 441,796,730-2.1%	USD 167.01-1.9%
TMUS (T-Mobile US Inc)	1,293,585 -0.2%	USD 352,928,7961.0%	USD 272.831.2%
CSCO (Cisco Systems Inc)	4,438,214 -0.2%	USD 281,737,825-1.2%	USD 63.48-1.0%
ISRG (Intuitive Surgical Inc)	396,765 -0.2%	USD 224,957,820-1.3%	USD 566.98-1.1%
ADBE (Adobe Systems Incorporated)	490,228 -0.2%	USD 216,053,2840.3%	USD 440.720.5%
PLTR (Palantir Technologies Inc)	2,427,307 -0.2%	USD 202,485,950-2.0%	USD 83.42-1.8%
TXN (Texas Instruments Incorporated)	1,015,257 -0.2%	USD 197,355,808-1.0%	USD 194.39-0.8%
QCOM (Qualcomm Incorporated)	1,236,832 -0.2%	USD 190,002,132-2.4%	USD 153.62-2.3%
INTU (Intuit Inc)	311,604 -0.2%	USD 187,302,048-2.3%	USD 601.09-2.1%
AMGN (Amgen Inc)	597,678 -0.2%	USD 185,746,3690.7%	USD 310.780.9%
BKNG (Booking Holdings Inc)	37,006 -0.2%	USD 183,037,227-1.6%	USD 4946.15-1.4%
HON (Honeywell International Inc)	723,084 -0.2%	USD 153,308,270-0.6%	USD 212.02-0.4%
CMCSA (Comcast Corp)	4,244,905 -0.2%	USD 152,731,6820.1%	USD 35.980.3%
SBUX (Starbucks Corporation)	1,267,795 -0.2%	USD 146,316,221-0.5%	USD 115.41-0.3%
VRTX (Vertex Pharmaceuticals Inc)	287,959 -0.2%	USD 139,173,4640.5%	USD 483.310.7%
PANW (Palo Alto Networks Inc)	728,684 -0.2%	USD 133,844,677-3.7%	USD 183.68-3.5%
ADI (Analog Devices Inc)	554,942 -0.2%	USD 126,820,895-0.9%	USD 228.53-0.7%
MELI (MercadoLibre Inc.)	56,687 -0.2%	USD 117,365,332-2.6%	USD 2070.41-2.4%
APP (Applovin Corp)	333,959 -0.2%	USD 112,657,7293.4%	USD 337.343.6%
MU (Micron Technology Inc)	1,237,207 -0.2%	USD 112,016,722-3.5%	USD 90.54-3.3%
LRCX (Lam Research Corp)	1,438,748 -0.2%	USD 109,028,323-1.4%	USD 75.78-1.3%
INTC (Intel Corporation)	4,781,091 -0.2%	USD 108,722,009-4.4%	USD 22.74-4.2%
KLAC (KLA-Tencor Corporation)	149,567 -0.2%	USD 103,373,232-2.7%	USD 691.15-2.5%
CRWD (Crowdstrike Holdings Inc)	259,028 -0.2%	USD 99,137,786-2.0%	USD 382.73-1.8%
MDLZ (Mondelez International Inc)	1,495,250 -0.2%	USD 98,357,5452.2%	USD 65.782.4%
CTAS (Cintas Corporation)	450,968 -0.2%	USD 93,544,292-0.2%	USD 207.430.0%
FTNT (Fortinet Inc)	857,035 -0.2%	USD 91,308,509-1.6%	USD 106.54-1.4%
ORLY (O’Reilly Automotive Inc)	64,544 -0.2%	USD 88,811,8990.0%	USD 1375.990.2%
DASH (DoorDash, Inc. Class A Common Stock)	434,953 -0.2%	USD 86,164,189-0.4%	USD 198.1-0.2%
MAR (Marriott International Inc)	307,889 -0.2%	USD 85,506,933-1.2%	USD 277.72-1.0%
PDD (PDD Holdings Inc.)	746,871 -0.2%	USD 84,097,675-1.1%	USD 112.6-1.0%
MRVL (Marvell Technology Group Ltd)	968,574 -0.2%	USD 83,132,706-6.7%	USD 85.83-6.5%
REGN (Regeneron Pharmaceuticals Inc)	120,843 -0.2%	USD 82,761,745-2.2%	USD 684.87-2.0%
PYPL (PayPal Holdings Inc)	1,120,747 -0.2%	USD 78,172,103-2.0%	USD 69.75-1.8%
SNPS (Synopsys Inc)	171,756 -0.2%	USD 76,132,565-3.3%	USD 443.26-3.1%
CDNS (Cadence Design Systems Inc)	306,671 -0.2%	USD 74,134,648-3.7%	USD 241.74-3.5%
ASML (ASML Holding NV ADR)	99,182 -0.2%	USD 69,413,515-1.5%	USD 699.86-1.3%
CSX (CSX Corporation)	2,133,769 -0.2%	USD 68,131,244-0.4%	USD 31.93-0.2%
ABNB (Airbnb Inc)	481,633 -0.2%	USD 67,900,6201.3%	USD 140.981.5%
ADSK (Autodesk Inc)	240,407 -0.2%	USD 65,397,916-1.0%	USD 272.03-0.8%
MSTR (MicroStrategy Incorporated)	252,068 -0.2%	USD 63,248,903-2.0%	USD 250.92-1.8%
PAYX (Paychex Inc)	402,441 -0.2%	USD 61,722,3760.9%	USD 153.371.1%
PCAR (PACCAR Inc)	586,269 -0.2%	USD 61,569,970-2.3%	USD 105.02-2.1%
NXPI (NXP Semiconductors NV)	284,191 -0.2%	USD 61,535,8770.2%	USD 216.530.4%
WDAY (Workday Inc)	238,173 -0.2%	USD 60,631,701-3.5%	USD 254.57-3.3%
MNST (Monster Beverage Corp)	1,087,442 -0.2%	USD 59,994,1750.8%	USD 55.171.0%
CHTR (Charter Communications Inc)	159,478 -0.2%	USD 59,112,1151.8%	USD 370.662.0%
CPRT (Copart Inc)	1,077,407 -0.2%	USD 58,880,293-0.5%	USD 54.65-0.3%
KDP (Keurig Dr Pepper Inc)	1,518,529 -0.2%	USD 51,827,3951.6%	USD 34.131.8%
ROST (Ross Stores Inc)	370,977 -0.2%	USD 50,753,363-2.7%	USD 136.81-2.5%
EXC (Exelon Corporation)	1,126,480 -0.2%	USD 50,184,6840.6%	USD 44.550.8%
FANG (Diamondback Energy Inc)	325,445 -0.2%	USD 48,165,860-7.1%	USD 148-6.9%
BKR (Baker Hughes Co)	1,094,894 -0.2%	USD 47,737,378-2.4%	USD 43.6-2.2%
FAST (Fastenal Company)	640,622 -0.2%	USD 47,649,464-2.0%	USD 74.38-1.8%
VRSK (Verisk Analytics Inc)	158,093 -0.2%	USD 47,638,1641.3%	USD 301.331.5%
CTSH (Cognizant Technology Solutions Corp Class A)	555,398 -0.2%	USD 46,381,2870.0%	USD 83.510.2%
XEL (Xcel Energy Inc)	642,128 -0.2%	USD 46,169,003-0.5%	USD 71.9-0.3%
LULU (Lululemon Athletica Inc.)	132,124 -0.2%	USD 45,954,048-5.1%	USD 347.81-4.9%
AXON (Axon Enterprise Inc.)	85,264 -0.2%	USD 44,827,548-0.7%	USD 525.75-0.5%
GEHC (GE HealthCare Technologies Inc.)	510,876 -0.2%	USD 44,165,230-1.2%	USD 86.45-1.0%
KHC (Kraft Heinz Co)	1,336,788 -0.2%	USD 41,868,2001.8%	USD 31.322.0%
ODFL (Old Dominion Freight Line Inc)	239,243 -0.2%	USD 41,216,784-2.6%	USD 172.28-2.4%
TTWO (Take-Two Interactive Software Inc)	196,381 -0.2%	USD 40,857,067-2.0%	USD 208.05-1.9%
IDXX (IDEXX Laboratories Inc)	90,814 -0.2%	USD 39,699,340-0.2%	USD 437.150.0%
DDOG (Datadog Inc)	350,225 -0.2%	USD 39,634,963-3.1%	USD 113.17-2.9%
EA (Electronic Arts Inc)	288,308 -0.2%	USD 37,258,043-0.1%	USD 129.230.1%
DXCM (DexCom Inc)	428,438 -0.2%	USD 36,841,384-2.9%	USD 85.99-2.7%
MCHP (Microchip Technology Inc)	602,871 -0.2%	USD 34,936,374-1.7%	USD 57.95-1.5%
CSGP (CoStar Group Inc)	453,907 -0.2%	USD 34,220,049-1.3%	USD 75.39-1.1%
TTD (Trade Desk Inc)	502,819 -0.2%	USD 33,774,352-4.7%	USD 67.17-4.5%
ZS (Zscaler Inc)	171,568 -0.2%	USD 32,390,323-4.0%	USD 188.79-3.8%
ANSS (ANSYS Inc)	96,490 -0.2%	USD 31,401,706-2.5%	USD 325.44-2.3%
WBD (Warner Bros Discovery Inc)	2,712,461 -0.2%	USD 29,891,320-4.0%	USD 11.02-3.8%
BIIB (Biogen Inc)	160,988 -0.2%	USD 22,813,6090.7%	USD 141.710.9%
GFS (Globalfoundries Inc)	608,841 -0.2%	USD 22,454,056-5.1%	USD 36.88-4.9%
MDB (MongoDB)	81,672 -0.2%	USD 21,154,681-3.3%	USD 259.02-3.1%
ON (ON Semiconductor Corporation)	470,922 -0.2%	USD 21,149,107-4.7%	USD 44.91-4.5%
ARM (Arm Holdings plc American Depositary Shares)	143,916 -0.2%	USD 17,428,228-8.2%	USD 121.1-8.0%

IE00BYVQ9F29 ETF holdings on 2025-02-28 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AAPL (Apple Inc)	6,861,397 -0.1%	USD 1,659,360,2501.8%	USD 241.841.9%
NVDA (NVIDIA Corporation)	11,116,562 -0.1%	USD 1,388,680,9253.8%	USD 124.924.0%
MSFT (Microsoft Corporation)	3,374,857 -0.1%	USD 1,339,784,4801.0%	USD 396.991.1%
AMZN (Amazon.com Inc)	4,772,994 -0.1%	USD 1,013,211,1661.6%	USD 212.281.7%
AVGO (Broadcom Inc)	3,506,242 -0.1%	USD 699,249,8420.7%	USD 199.430.8%
NFLX (Netflix Inc)	477,864 -0.1%	USD 468,574,3241.7%	USD 980.561.8%
GOOGL (Alphabet Inc Class A)	2,650,446 -0.1%	USD 451,317,9450.9%	USD 170.281.1%
TMUS (T-Mobile US Inc)	1,296,087 -0.1%	USD 349,541,7032.0%	USD 269.692.1%
CSCO (Cisco Systems Inc)	4,446,798 -0.1%	USD 285,084,2200.4%	USD 64.110.5%
ISRG (Intuitive Surgical Inc)	397,532 -0.1%	USD 227,845,4661.5%	USD 573.151.7%
ADBE (Adobe Systems Incorporated)	491,176 -0.1%	USD 215,410,1470.2%	USD 438.560.3%
PLTR (Palantir Technologies Inc)	2,432,001 -0.1%	USD 206,525,5250.1%	USD 84.920.2%
TXN (Texas Instruments Incorporated)	1,017,219 -0.1%	USD 199,364,7522.3%	USD 195.992.5%
QCOM (Qualcomm Incorporated)	1,239,225 -0.1%	USD 194,768,9931.6%	USD 157.171.8%
INTU (Intuit Inc)	312,208 -0.1%	USD 191,645,7592.1%	USD 613.842.2%
BKNG (Booking Holdings Inc)	37,078 -0.1%	USD 185,983,6191.9%	USD 5016.012.0%
AMGN (Amgen Inc)	598,834 -0.1%	USD 184,476,8020.6%	USD 308.060.7%
HON (Honeywell International Inc)	724,482 -0.1%	USD 154,234,9730.2%	USD 212.890.3%
CMCSA (Comcast Corp)	4,253,117 -0.1%	USD 152,601,8381.3%	USD 35.881.4%
SBUX (Starbucks Corporation)	1,270,247 -0.1%	USD 147,107,3051.0%	USD 115.811.2%
PANW (Palo Alto Networks Inc)	730,092 -0.1%	USD 139,031,4201.4%	USD 190.431.6%
VRTX (Vertex Pharmaceuticals Inc)	288,516 -0.1%	USD 138,427,0921.0%	USD 479.791.1%
ADI (Analog Devices Inc)	556,016 -0.1%	USD 127,917,0412.7%	USD 230.062.8%
MELI (MercadoLibre Inc.)	56,796 -0.1%	USD 120,513,729-0.5%	USD 2121.87-0.4%
MU (Micron Technology Inc)	1,239,600 -0.1%	USD 116,063,7481.9%	USD 93.632.0%
INTC (Intel Corporation)	4,790,342 -0.1%	USD 113,674,8162.6%	USD 23.732.8%
LRCX (Lam Research Corp)	1,441,529 -0.1%	USD 110,622,9350.6%	USD 76.740.7%
APP (Applovin Corp)	334,605 -0.1%	USD 108,994,2331.5%	USD 325.741.6%
KLAC (KLA-Tencor Corporation)	149,854 -0.1%	USD 106,222,5091.3%	USD 708.841.4%
CRWD (Crowdstrike Holdings Inc)	259,528 -0.1%	USD 101,127,6802.4%	USD 389.662.5%
MDLZ (Mondelez International Inc)	1,498,142 -0.1%	USD 96,225,6610.3%	USD 64.230.4%
CTAS (Cintas Corporation)	451,839 -0.1%	USD 93,756,5931.9%	USD 207.52.0%
FTNT (Fortinet Inc)	858,693 -0.1%	USD 92,747,4310.7%	USD 108.010.9%
MRVL (Marvell Technology Group Ltd)	970,447 -0.1%	USD 89,106,4444.6%	USD 91.824.8%
ORLY (O’Reilly Automotive Inc)	64,670 -0.1%	USD 88,833,2991.4%	USD 1373.641.5%
MAR (Marriott International Inc)	308,483 -0.1%	USD 86,514,0571.0%	USD 280.451.2%
DASH (DoorDash, Inc. Class A Common Stock)	435,794 -0.1%	USD 86,478,9611.2%	USD 198.441.3%
PDD (PDD Holdings Inc.)	748,316 -0.1%	USD 85,076,046-4.3%	USD 113.69-4.2%
REGN (Regeneron Pharmaceuticals Inc)	121,078 -0.1%	USD 84,602,042-0.7%	USD 698.74-0.6%
PYPL (PayPal Holdings Inc)	1,122,917 -0.1%	USD 79,783,2530.3%	USD 71.050.5%
SNPS (Synopsys Inc)	172,090 -0.1%	USD 78,693,3150.4%	USD 457.280.6%
CDNS (Cadence Design Systems Inc)	307,265 -0.1%	USD 76,969,8830.7%	USD 250.50.8%
ASML (ASML Holding NV ADR)	99,375 -0.1%	USD 70,464,8251.5%	USD 709.081.6%
CSX (CSX Corporation)	2,137,898 -0.1%	USD 68,434,115-0.1%	USD 32.01
ABNB (Airbnb Inc)	482,566 -0.1%	USD 67,013,940-0.5%	USD 138.87-0.4%
ADSK (Autodesk Inc)	240,872 -0.1%	USD 66,049,511-3.0%	USD 274.21-2.9%
MSTR (MicroStrategy Incorporated)	252,555 -0.1%	USD 64,510,1246.3%	USD 255.436.4%
PCAR (PACCAR Inc)	587,402 -0.1%	USD 62,992,9901.5%	USD 107.241.6%
WDAY (Workday Inc)	238,633 -0.1%	USD 62,841,6140.9%	USD 263.341.1%
NXPI (NXP Semiconductors NV)	284,740 -0.1%	USD 61,387,097-0.7%	USD 215.59-0.6%
PAYX (Paychex Inc)	403,218 -0.1%	USD 61,156,0741.8%	USD 151.672.0%
MNST (Monster Beverage Corp)	1,089,545 -0.1%	USD 59,543,6345.1%	USD 54.655.3%
CPRT (Copart Inc)	1,079,493 -0.1%	USD 59,156,216-0.9%	USD 54.8-0.8%
CHTR (Charter Communications Inc)	159,785 -0.1%	USD 58,093,0321.1%	USD 363.571.3%
ROST (Ross Stores Inc)	371,695 -0.1%	USD 52,156,2421.5%	USD 140.321.7%
FANG (Diamondback Energy Inc)	326,076 -0.1%	USD 51,833,0412.0%	USD 158.962.2%
KDP (Keurig Dr Pepper Inc)	1,521,468 -0.1%	USD 50,999,607-0.4%	USD 33.52-0.3%
EXC (Exelon Corporation)	1,128,662 -0.1%	USD 49,886,8600.8%	USD 44.20.9%
BKR (Baker Hughes Co)	1,097,014 -0.1%	USD 48,915,8542.2%	USD 44.592.3%
FAST (Fastenal Company)	641,864 -0.1%	USD 48,608,3612.1%	USD 75.732.2%
LULU (Lululemon Athletica Inc.)	132,379 -0.1%	USD 48,399,0860.8%	USD 365.611.0%
VRSK (Verisk Analytics Inc)	158,400 -0.1%	USD 47,030,5442.2%	USD 296.912.3%
XEL (Xcel Energy Inc)	643,370 -0.1%	USD 46,386,9771.8%	USD 72.11.9%
CTSH (Cognizant Technology Solutions Corp Class A)	556,472 -0.1%	USD 46,370,812-0.9%	USD 83.33-0.8%
AXON (Axon Enterprise Inc.)	85,430 -0.1%	USD 45,145,4840.5%	USD 528.450.6%
GEHC (GE HealthCare Technologies Inc.)	511,863 -0.1%	USD 44,711,233-2.4%	USD 87.35-2.3%
ODFL (Old Dominion Freight Line Inc)	239,706 -0.1%	USD 42,308,1090.9%	USD 176.51.0%
TTWO (Take-Two Interactive Software Inc)	196,762 -0.1%	USD 41,709,6091.7%	USD 211.981.8%
KHC (Kraft Heinz Co)	1,339,378 -0.1%	USD 41,132,2980.1%	USD 30.710.2%
DDOG (Datadog Inc)	350,903 -0.1%	USD 40,897,7452.5%	USD 116.552.7%
IDXX (IDEXX Laboratories Inc)	90,990 -0.1%	USD 39,772,639-1.0%	USD 437.11-0.9%
DXCM (DexCom Inc)	429,267 -0.1%	USD 37,934,3250.5%	USD 88.370.6%
EA (Electronic Arts Inc)	288,865 -0.1%	USD 37,298,249-1.1%	USD 129.12-1.0%
MCHP (Microchip Technology Inc)	604,039 -0.1%	USD 35,553,7362.9%	USD 58.863.0%
TTD (Trade Desk Inc)	503,791 -0.1%	USD 35,426,583-1.8%	USD 70.32-1.6%
CSGP (CoStar Group Inc)	454,785 -0.1%	USD 34,677,3562.4%	USD 76.252.5%
ZS (Zscaler Inc)	171,900 -0.1%	USD 33,731,9372.1%	USD 196.232.2%
ANSS (ANSYS Inc)	96,678 -0.1%	USD 32,217,9440.8%	USD 333.250.9%
WBD (Warner Bros Discovery Inc)	2,717,719 -0.1%	USD 31,145,0604.1%	USD 11.464.2%
GFS (Globalfoundries Inc)	610,023 -0.1%	USD 23,650,5921.0%	USD 38.771.1%
BIIB (Biogen Inc)	161,300 -0.1%	USD 22,662,6500.3%	USD 140.50.4%
ON (ON Semiconductor Corporation)	471,837 -0.1%	USD 22,199,931-0.8%	USD 47.05-0.7%
MDB (MongoDB)	81,830 -0.1%	USD 21,883,7971.8%	USD 267.431.9%
ARM (Arm Holdings plc American Depositary Shares)	144,193 -0.1%	USD 18,988,7760.9%	USD 131.691.0%