ETF Holdings Breakdown of APLS

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	47,915	USD 1,659,776
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	10,709	USD 370,960
2024-12-10	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	65,103	USD 2,255,168
2024-12-10	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	65,103	USD 2,255,168
2024-12-10	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc)	535	USD 18,532
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	223	USD 6,525
Total =		189,588	USD 6,566,129

Book value of shares is calculated on the adjusted close price of each day (row).

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