Portfolio Holdings Detail for ISIN IE00BD1F4K20

Stock NameiShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerIUSF(GBX) LSE
ETF TickerIUSZ(USD) LSE
ETF TickerQDVC(EUR) F
ETF TickerQDVC.DE(EUR) CXE
ETF TickerIUSF.L(GBP) LSE
ETF TickerIUSZ.L(GBP) LSE

Portfolio changes on 2025-03-13 for IE00BD1F4K20

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
TPL - Texas Pacific Land Trust HOLD 0 @ 1254.84 0
AXON - Axon Enterprise Inc. HOLD 0 @ 534.56 0
ALNY - Alnylam Pharmaceuticals Inc HOLD 0 @ 241.75 0
Z - Zillow Group Inc Class C HOLD 0 @ 68.37 0
FICO - Fair Isaac Corporation HOLD 0 @ 1743.54 0
TRGP - Targa Resources Inc HOLD 0 @ 182.86 0
RBLX - Roblox Corp HOLD 0 @ 55.73 0
EXPE - Expedia Group Inc. HOLD 0 @ 157.11 0
HOOD - Robinhood Markets Inc HOLD 0 @ 36.02 0
TWLO - Twilio Inc HOLD 0 @ 94.9 0
TOST - Toast Inc HOLD 0 @ 32.61 0
CCL - Carnival PLC HOLD 0 @ 19.12 0
CCL - CCL Products (India) Limited HOLD 0 @ 19.12 0
PODD - Insulet Corporation HOLD 0 @ 244.67 0
SYF - Synchrony Financial HOLD 0 @ 51.9 0
VST - Vistra Energy Corp HOLD 0 @ 118 0
CBRE - CBRE Group Inc Class A HOLD 0 @ 121.79 0
DFS - DFS Furniture PLC HOLD 0 @ 159.23 0
UTHR - United Therapeutics Corporation HOLD 0 @ 305.39 0
CPAY - Corpay Inc HOLD 0 @ 328.42 0
INCY - Incyte Corporation HOLD 0 @ 67.71 0
FFIV - F5 Networks Inc HOLD 0 @ 257.42 0
IRM - Iron Mountain Incorporated HOLD 0 @ 85.1 0
MTB - M&T Bank Corporation HOLD 0 @ 170.47 0
MTB - AMUNDI EUROGOV 35Y HOLD 0 @ 170.47 0
BURL - Burlington Stores Inc HOLD 0 @ 228.41 0
IP - International Paper HOLD 0 @ 50.38 0
DOCU - DocuSign Inc HOLD 0 @ 74.7 0
ILMN - Illumina Inc HOLD 0 @ 84.05 0
ZM - Zoom Video Communications Inc HOLD 0 @ 72.23 0
RJF - Raymond James Financial Inc HOLD 0 @ 139.81 0
PKG - Packaging Corp of America HOLD 0 @ 192.03 0
GDDY - Godaddy Inc HOLD 0 @ 172.43 0
BKR - Baker Hughes Co HOLD 0 @ 41.74 0
HWM - Howmet Aerospace Inc HOLD 0 @ 122.77 0
TRU - Trufin PLC HOLD 0 @ 80.4501 0
RF - Regions Financial Corporation HOLD 0 @ 20.84 0
ROKU - Roku Inc HOLD 0 @ 67.63 0
NDAQ - Nasdaq Inc HOLD 0 @ 72.17 0
EME - Empyrean Energy Plc HOLD 0 @ 372.92 0
LDOS - Leidos Holdings Inc HOLD 0 @ 132.86 0
VTR - Ventas Inc HOLD 0 @ 66.36 0
ETR - Entergy Corporation HOLD 0 @ 82.84 0
NTRS - Northern Trust Corporation HOLD 0 @ 96.09 0
CHRW - CH Robinson Worldwide Inc HOLD 0 @ 96.3199 0
DAY - Dayforce Inc. HOLD 0 @ 52.18 0
SNA - Snap-On Inc HOLD 0 @ 324.09 0
K - Kellanova HOLD 0 @ 82.3 0
KIM - Kimco Realty Corporation HOLD 0 @ 20.13 0
EPAM - EPAM Systems Inc HOLD 0 @ 180.16 0
CINF - Cincinnati Financial Corporation HOLD 0 @ 141.99 0
VEEV - Veeva Systems Inc Class A HOLD 0 @ 227.8 0
PAYC - Paycom Soft HOLD 0 @ 202.82 0
LYV - Live Nation Entertainment Inc HOLD 0 @ 115.79 0
LYV - Lundin Energy AB (publ) HOLD 0 @ 115.79 0
STT - State Street Corp HOLD 0 @ 84.47 0
STT - SPDR MSCI COMM HOLD 0 @ 84.47 0
CAH - Cardinal Health Inc HOLD 0 @ 126.27 0
CFG - Citizens Financial Group, Inc. HOLD 0 @ 39.73 0
VRT - Vertiv Holdings Co HOLD 0 @ 83.09 0
FAST - Fastenal Company HOLD 0 @ 73.69 0
FAST - Fastned B.V. HOLD 0 @ 73.69 0
HBAN - Huntington Bancshares Incorporated HOLD 0 @ 14.28 0
BXP - Beximco Pharmaceuticals Limited HOLD 0 @ 63.97 0
LVS - Las Vegas Sands Corp HOLD 0 @ 42.78 0
LII - Lennox International Inc HOLD 0 @ 558.51 0
KEY - KeyCorp HOLD 0 @ 15.15 0
IOT - Samsara Inc HOLD 0 @ 37.14 0
TRMB - Trimble Inc HOLD 0 @ 66.39 0
MANH - Manhattan Associates Inc HOLD 0 @ 163.5 0
BIO - Bio-Rad Laboratories Inc HOLD 0 @ 245.01 0
BIO - Biotest Aktiengesellschaft HOLD 0 @ 245.01 0
GWW - W.W. Grainger Inc HOLD 0 @ 953.539 0
AIZ - Assurant Inc HOLD 0 @ 204.04 0
FLUT - Flutter Entertainment plc HOLD 0 @ 231.46 0
URI - United Rentals Inc HOLD 0 @ 594.17 0
DAL - Dalata Hotel Group plc HOLD 0 @ 43.92 0
ZBRA - Zebra Technologies Corporation HOLD 0 @ 271.72 0
FCNCA - First Citizens BancShares Inc HOLD 0 @ 1738.71 0
TYL - Tyler Technologies Inc HOLD 0 @ 553.41 0
ATO - Atmos Energy Corporation HOLD 0 @ 147.03 0
BBY - Balfour Beatty plc HOLD 0 @ 70.3 0
CG - Carlyle Group Inc HOLD 0 @ 40.5 0
ARES - Ares Management LP HOLD 0 @ 140.19 0
CLX - Calnex Solutions Plc HOLD 0 @ 146.95 0
ACM - Aecom Technology Corporation HOLD 0 @ 93.1201 0
FITB - Fifth Third Bancorp HOLD 0 @ 37.48 0
HPE - Hewlett Packard Enterprise Co HOLD 0 @ 14.77 0
HPE - Hokuetsu Corporation HOLD 0 @ 14.77 0
LPLA - WISETCDJUPSIETFP HOLD 0 @ 308.87 0
SEIC - SEI Investments Company HOLD 0 @ 72.08 0
PNR - Pentair PLC HOLD 0 @ 84 0
BRO - Brown & Brown Inc HOLD 0 @ 117.86 0
GRMN - Garmin Ltd HOLD 0 @ 209.37 0
IT - Gartner Inc HOLD 0 @ 452.06 0
NI - NiSource Inc HOLD 0 @ 38.67 0
TW - Taylor Wimpey PLC HOLD 0 @ 133.65 0
JBHT - JB Hunt Transport Services Inc HOLD 0 @ 149.43 0
AEE - Ameren Corp HOLD 0 @ 97.96 0
RPM - RPM International Inc HOLD 0 @ 115.52 0
NET - Netcall plc HOLD 0 @ 113.7 0
HIG - Hartford Financial Services Group HOLD 0 @ 116.5 0
REG - Regency Centers Corporation HOLD 0 @ 70.39 0
REG - REMEGEN CO. LTD YC 1 HOLD 0 @ 70.39 0
LH - Laboratory Corporation of America Holdings HOLD 0 @ 235.65 0
XEL - Xcel Energy Inc HOLD 0 @ 68.665 0
GEN - Genuit Group plc HOLD 0 @ 26.33 0
PWR - Quanta Services Inc HOLD 0 @ 250.29 0
WAB - Westinghouse Air Brake Technologies Corp HOLD 0 @ 176.25 0
ZS - Zscaler Inc HOLD 0 @ 189.58 0
GPN - Global Payments Inc HOLD 0 @ 92.18 0
WTW - Willis Towers Watson PLC HOLD 0 @ 319.1 0
TDY - Teledyne Technologies Incorporated HOLD 0 @ 481 0
VTRS - Viatris Inc HOLD 0 @ 8.98 0
WRB - W. R. Berkley Corp HOLD 0 @ 61.87 0
NVR - NVR Inc HOLD 0 @ 7130.75 0
AVB - AvalonBay Communities Inc HOLD 0 @ 207.86 0
HUBS - HubSpot Inc HOLD 0 @ 598.32 0
BAH - Booz Allen Hamilton Holding HOLD 0 @ 111.32 0
TTWO - Take-Two Interactive Software Inc HOLD 0 @ 203.63 0
SSNC - SS&C Technologies Holdings Inc HOLD 0 @ 79.96 0
DECK - Deckers Outdoor Corporation HOLD 0 @ 117.04 0
EBAY - eBay Inc HOLD 0 @ 64.25 0
SOLV - Solventum Corp. HOLD 0 @ 72.3 0
MAA - Mid-America Apartment Communities Inc HOLD 0 @ 161.74 0
MAA - AMUNDI EMTS HR MWG HOLD 0 @ 161.74 0
WBD - Warner Bros Discovery Inc HOLD 0 @ 9.89 0
WEC - WEC Energy Group Inc HOLD 0 @ 105.11 0
LNT - Alliant Energy Corp HOLD 0 @ 62.23 0
EVRG - Evergy, Inc. Common Stock HOLD 0 @ 66.61 0
ESS - Essex Property Trust Inc HOLD 0 @ 288.62 0
JBL - Jabil Inc HOLD 0 @ 130.51 0
UHS - Universal Health Services Inc HOLD 0 @ 163.99 0
FDS - FactSet Research Systems Inc HOLD 0 @ 427.5 0
DVA - DaVita HealthCare Partners Inc HOLD 0 @ 141.12 0
MAS - Masco Corporation HOLD 0 @ 69.21 0
MAS - Melco Resorts & Entertainment Limited HOLD 0 @ 69.21 0
AME - Ametek Inc HOLD 0 @ 172.91 0
CPT - Camden Property Trust HOLD 0 @ 116.75 0
LUV - Southwest Airlines Company HOLD 0 @ 31 0
FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock HOLD 0 @ 83.48 0
ALLE - Allegion PLC HOLD 0 @ 124.99 0
BR - Broadridge Financial Solutions Inc HOLD 0 @ 225.57 0
PCG - PG&E Corporation HOLD 0 @ 16.4 0
NWSA - News Corp A HOLD 0 @ 26.29 0
FTV - Foresight VCT PLC HOLD 0 @ 71.82 0
RMD - ResMed Inc HOLD 0 @ 219.72 0
NRG - NRG Energy Inc. HOLD 0 @ 90.92 0
UDR - UDR Inc HOLD 0 @ 42.55 0
JNPR - Juniper Networks Inc HOLD 0 @ 35.56 0
DGX - Quest Diagnostics Incorporated HOLD 0 @ 168.82 0
TAP - Molson Coors Brewing Co Class B HOLD 0 @ 58.76 0
EFX - Equifax Inc HOLD 0 @ 236.73 0
HUBB - Hubbell Inc HOLD 0 @ 331.8 0
KEYS - Keystone Law Group PLC HOLD 0 @ 148.16 0
DT - Dynatrace Holdings LLC HOLD 0 @ 47.32 0
WSO - Watsco Inc HOLD 0 @ 491.52 0
IR - Ingersoll Rand Inc HOLD 0 @ 80 0
ELS - Equity Lifestyle Properties Inc HOLD 0 @ 66.03 0
CCK - Crown Holdings Inc HOLD 0 @ 87.1 0
ROL - Rollins Inc HOLD 0 @ 50.73 0
SBAC - SBA Communications Corp HOLD 0 @ 214.56 0
JKHY - Jack Henry & Associates Inc HOLD 0 @ 175.32 0
ROK - Rockwell Automation Inc HOLD 0 @ 255.29 0
DRI - Darden Restaurants Inc HOLD 0 @ 181.13 0
DOC - Healthpeak Properties Inc HOLD 0 @ 20.03 0
PPL - PPL Corporation HOLD 0 @ 34.15 0
PPL - PannErgy Nyrt. HOLD 0 @ 34.15 0
OMC - Omnicom Group Inc HOLD 0 @ 79.48 0
CMS - CMS Energy Corporation HOLD 0 @ 71.88 0
CMS - Commercial Metals Company HOLD 0 @ 71.88 0
VMC - Vulcan Materials Company HOLD 0 @ 225.04 0
L - Loews Corp HOLD 0 @ 84.75 0
EIX - Edison International HOLD 0 @ 55.83 0
PHM - PulteGroup Inc HOLD 0 @ 101.09 0
EQR - Equity Residential HOLD 0 @ 68.28 0
STLD - Steel Dynamics Inc HOLD 0 @ 123.25 0
DOV - Dover Corporation HOLD 0 @ 177.09 0
AFG - American Financial Group Inc HOLD 0 @ 125 0
AFG - American Eagle Outfitters Inc HOLD 0 @ 125 0
WAT - Waters Corporation HOLD 0 @ 364.44 0
WAT - MULETFWATIMETFP HOLD 0 @ 364.44 0
EQT - EQTEC plc HOLD 0 @ 48.86 0
GLPI - Gaming & Leisure Properties HOLD 0 @ 49.41 0
NTAP - NetApp Inc HOLD 0 @ 90.06 0
RS - Reliance Steel & Aluminum Co HOLD 0 @ 278.93 0
MLM - Martin Marietta Materials Inc HOLD 0 @ 465.06 0
HOLX - Hologic Inc HOLD 0 @ 60.7 0
STX - Shield Therapeutics plc HOLD 0 @ 85.62 0
FBIN - Fortune Brands Innovations Inc. HOLD 0 @ 60.06 0
GGG - Graco Inc HOLD 0 @ 82.74 0
GGG - PT Gudang Garam Tbk HOLD 0 @ 82.74 0
OC - Owens Corning Inc HOLD 0 @ 137.83 0
RVTY - Revvity Inc. HOLD 0 @ 110.32 0
CF - CF Industries Holdings Inc HOLD 0 @ 76.82 0
J - Jacobs Solutions Inc. HOLD 0 @ 119.26 0
KMX - CarMax Inc HOLD 0 @ 69.25 0
TROW - T. Rowe Price Group Inc HOLD 0 @ 92.04 0
VRSN - VeriSign Inc HOLD 0 @ 233.56 0
ANSS - ANSYS Inc HOLD 0 @ 317.56 0
CSL - Carlisle Companies Incorporated HOLD 0 @ 326.43 0
BLDR - Builders FirstSource Inc HOLD 0 @ 122.8 0
DKS - Dick’s Sporting Goods Inc HOLD 0 @ 186.55 0
IEX - IDEX Corporation HOLD 0 @ 178.23 0
ERIE - Erie Indemnity Company HOLD 0 @ 418.27 0
NDSN - Nordson Corporation HOLD 0 @ 201.99 0
PFG - Principal Financial Group Inc HOLD 0 @ 80.54 0
RIVN - Rivian Automotive Inc HOLD 0 @ 10.61 0
H - Hyatt Hotels Corporation HOLD 0 @ 120.83 0
PPG - PPG Industries Inc HOLD 0 @ 111.36 0
EXE - Expand Energy Corporation HOLD 0 @ 101.18 0
COO - The Cooper Companies, Inc. Common Stock HOLD 0 @ 77.73 0
PTC - PTC Inc HOLD 0 @ 153.3 0
VLTO - Veralto Corporation HOLD 0 @ 95.73 0
FE - FirstEnergy Corporation HOLD 0 @ 39.14 0
VICI - VICI Properties Inc HOLD 0 @ 31.55 0
DTE - DTE Energy Company HOLD 0 @ 132.71 0
DTE - Deutsche Telekom AG HOLD 0 @ 132.71 0
MKL - Markel Corporation HOLD 0 @ 1819.38 0
MKL - Atea ASA HOLD 0 @ 1819.38 0
TSN - Tyson Foods Inc HOLD 0 @ 60 0
MKC - McCormick & Company Incorporated HOLD 0 @ 80.73 0
HAL - HAL Trust HOLD 0 @ 24.34 0
HAL - Halliburton Company HOLD 0 @ 24.34 0
LEN - Lennar Corporation HOLD 0 @ 116.33 0
AMH - American Homes 4 Rent HOLD 0 @ 34.66 0
AMH - AB AMBER GRID EO 029 HOLD 0 @ 34.66 0
EMN - Eastman Chemical Company HOLD 0 @ 90.54 0
SUI - Sun Communities Inc HOLD 0 @ 125.62 0
SUI - Sekisui Chemical Co. Ltd HOLD 0 @ 125.62 0
FNF - Fidelity National Financial Inc HOLD 0 @ 63.21 0
NLY - Annaly Capital Management Inc HOLD 0 @ 21.1 0
EXPD - Expeditors International of Washington, Inc. HOLD 0 @ 116.49 0
CNP - CenterPoint Energy Inc HOLD 0 @ 34.61 0
CNP - Ingredion Incorporated HOLD 0 @ 34.61 0
SJM - JM Smucker Company HOLD 0 @ 111.76 0
SJM - JM SMUCKER HOLD 0 @ 111.76 0
CHD - Church & Dwight Company Inc HOLD 0 @ 109.76 0
WY - Weyerhaeuser Company HOLD 0 @ 28.95 0
AMCR - Amcor PLC HOLD 0 @ 9.63 0
SWK - Stanley Black & Decker Inc HOLD 0 @ 79.4 0
ULTA - Ulta Beauty Inc HOLD 0 @ 314.47 0
AWK - American Water Works HOLD 0 @ 142.54 0
ES - Eversource Energy HOLD 0 @ 60.11 0
UHALB - HOLD 0 @ 56.94 0
ACGL - Arch Capital Group Ltd HOLD 0 @ 90.41 0
HST - Host Hotels & Resorts Inc HOLD 0 @ 14.52 0
BAX - Baxter International Inc HOLD 0 @ 34.55 0
STE - STERIS plc HOLD 0 @ 222.45 0
WTRG - Essential Utilities Inc HOLD 0 @ 39.14 0
FERG - Ferguson Plc HOLD 0 @ 155.08 0
WST - West Pharmaceutical Services Inc HOLD 0 @ 223.73 0
TXT - Textron Inc HOLD 0 @ 71.99 0
TSCO - Tesco PLC HOLD 0 @ 51.66 0
DKNG - DraftKings Inc HOLD 0 @ 36.99 0
CPB - Campbell Soup Company Common Stock HOLD 0 @ 38.47 0
ON - ON Semiconductor Corporation HOLD 0 @ 42.15 0
ACI - Albertsons Companies HOLD 0 @ 21.19 0
ACI - Archean Chemical Industries Limited HOLD 0 @ 21.19 0
RPRX - Royalty Pharma Plc HOLD 0 @ 32.68 0
POOL - Pool Corporation HOLD 0 @ 320.75 0
ALLY - Ally Financial Inc HOLD 0 @ 32.99 0
INVH - Invitation Homes Inc HOLD 0 @ 32.89 0
AKAM - Akamai Technologies Inc HOLD 0 @ 78.66 0
SW - Smurfit WestRock plc HOLD 0 @ 43.43 0
BEN - Franklin Resources Inc HOLD 0 @ 18.92 0
EG - Everest Group Ltd HOLD 0 @ 349.59 0
EXAS - EXACT Sciences Corporation HOLD 0 @ 43.04 0
SWKS - Skyworks Solutions Inc HOLD 0 @ 67.19 0
CNH - CNH Industrial N.V. HOLD 0 @ 12.55 0
FOXA - Fox Corp Class A HOLD 0 @ 51.04 0
NBIX - Neurocrine Biosciences Inc HOLD 0 @ 108.99 0
EQH - Axa Equitable Holdings Inc HOLD 0 @ 49.54 0
WPC - W P Carey Inc HOLD 0 @ 61.64 0
ZBH - Zimmer Biomet Holdings Inc HOLD 0 @ 107.57 0
MOH - MOH HOLD 0 @ 311.07 0
MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne HOLD 0 @ 311.07 0
IPG - The Interpublic Group of Companies Inc HOLD 0 @ 26.09 0
DVN - Devon Energy Corporation HOLD 0 @ 33.79 0
MGM - MGM Resorts International HOLD 0 @ 30.16 0
MGM - CAPRICORN METALS LTD HOLD 0 @ 30.16 0
ADM - Admiral Group PLC HOLD 0 @ 47.25 0
ADM - Archer-Daniels-Midland Company HOLD 0 @ 47.25 0
CAG - ConAgra Foods Inc HOLD 0 @ 25.81 0
IFF - International Flavors & Fragrances Inc HOLD 0 @ 79.17 0
WYNN - Wynn Resorts Limited HOLD 0 @ 83.23 0
CTRA - Coterra Energy Inc HOLD 0 @ 26.72 0
TECH - Bio-Techne Corp HOLD 0 @ 59.88 0
LYB - LyondellBasell Industries NV HOLD 0 @ 72.61 0
AVY - Avery Dennison Corp HOLD 0 @ 175.89 0
DPZ - Domino’s Pizza Inc HOLD 0 @ 428.67 0
AVTR - Avantor Inc HOLD 0 @ 15.82 0
CSGP - CoStar Group Inc HOLD 0 @ 75.44 0
BSY - Bentley Systems Inc HOLD 0 @ 40.11 0
ARE - Alexandria Real Estate Equities Inc HOLD 0 @ 96.6501 0
LKQ - LKQ Corporation HOLD 0 @ 41.28 0
OVV - Ovintiv Inc HOLD 0 @ 38.71 0
BFB - HOLD 0 @ 34.75 0
XYL - Xylem Inc HOLD 0 @ 121 0
WDC - Western Digital Corporation HOLD 0 @ 42.03 0
BALL - Ball Corporation HOLD 0 @ 50.97 0
MPWR - Monolithic Power Systems Inc HOLD 0 @ 571.21 0
FSLR - First Solar Inc HOLD 0 @ 132.81 0
PSTG - Pure Storage Inc HOLD 0 @ 48.54 0
AOS - Smith AO Corporation HOLD 0 @ 65.45 0
AOS - Amdocs Limited HOLD 0 @ 65.45 0
BMRN - Biomarin Pharmaceutical Inc HOLD 0 @ 70.6 0
BG - Bunge Limited HOLD 0 @ 73.59 0
HRL - Hormel Foods Corporation HOLD 0 @ 29.49 0
WSM - Williams-Sonoma Inc HOLD 0 @ 165.07 0
CDW - CDW Corporation HOLD 0 @ 163.5 0
ENTG - Entegris Inc HOLD 0 @ 94.42 0
ALB - Albemarle Corp HOLD 0 @ 72.4 0
ALGN - Align Technology Inc HOLD 0 @ 160.51 0
MTD - Mettler-Toledo International Inc HOLD 0 @ 1201.99 0
MTD - AMUNDI EUR GOV 710 HOLD 0 @ 1201.99 0
GPC - Genuine Parts Co HOLD 0 @ 119.43 0
MDB - MongoDB HOLD 0 @ 185.1 0
WLK - Westlake Chemical Corporation HOLD 0 @ 105.72 0
OKTA - Okta Inc HOLD 0 @ 106.63 0
TER - Teradyne Inc HOLD 0 @ 85.33 0
PINS - Pinterest Inc HOLD 0 @ 31.13 0
SNAP - Snap Inc HOLD 0 @ 8.37 0
HEIA - Heineken HOLD 0 @ 197.77 0
APTV - Aptiv PLC HOLD 0 @ 62.17 0
DG - Dollar General Corporation HOLD 0 @ 79.95 0
DLTR - Dollar Tree Inc HOLD 0 @ 66 0
WBA - Walgreens Boots Alliance Inc HOLD 0 @ 11.26 0
HEI - Heico Corporation HOLD 0 @ 250.96 0
HEI - HeidelbergCement AG HOLD 0 @ 250.96 0
FOX - Fox Corp Class B HOLD 0 @ 47.1199 0
SMCI - Super Micro Computer Inc HOLD 0 @ 39.08 0
SMCI - LEVETNIX2XSOETFP HOLD 0 @ 39.08 0
CVNA - Carvana Co HOLD 0 @ 166.67 0
MRNA - Moderna Inc HOLD 0 @ 34.3 0
NTNX - Nutanix Inc HOLD 0 @ 66.72 0
CBPOE - HOLD 0 @ 215.13 0
ED - Consolidated Edison Inc HOLD 0 @ 104.57 0
HSY - The Hershey Company HOLD 0 @ 171.94 0
GIS - General Mills Inc HOLD 0 @ 59.85 0
BIIB - Biogen Inc HOLD 0 @ 139.98 0
MCHP - Microchip Technology Inc HOLD 0 @ 51.89 0
EL - Estee Lauder Companies Inc HOLD 0 @ 64.86 0
CNC - Concurrent Technologies Plc HOLD 0 @ 57.96 0
EXR - Engage XR Holdings PLC HOLD 0 @ 144.5 0
DOW - Dow Inc HOLD 0 @ 36.23 0
DXCM - DexCom Inc HOLD 0 @ 68.48 0
DD - Dupont De Nemours Inc HOLD 0 @ 74.91 0
NUE - Nucor Corp HOLD 0 @ 129.56 0
IBKR - Interactive Brokers Group Inc HOLD 0 @ 161.03 0
NTRA - Natera Inc HOLD 0 @ 142.51 0
UAL - United Airlines Holdings Inc HOLD 0 @ 69.9001 0
HPQ - HP Inc HOLD 0 @ 27.91 0
RDDT - Reddit, Inc. HOLD 0 @ 121.53 0

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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