None.
None.
Holdings compared (excluding cash instruments): 99 → 99.
| Holding | from | to |
|---|---|---|
| APPLE INC USD0.00001 | 5.22% | 5.52% |
| APPLIED MATERIALS INC USD0.01 | 2.56% | 2.31% |
| Holding | 13 Aug | 1 Sept |
|---|---|---|
| MASTERCARD INC - A USD0.0001 | 5.55% | 5.88% |
| VISA INC-CLASS A SHARES USD0.0001 | 5.43% | 5.72% |
| APPLE INC USD0.00001 | 5.01% | 5.52% |
| NETFLIX INC USD0.001 | 3.94% | 4.21% |
| COSTCO WHOLESALE CORP USD0.005 | 3.93% | 3.97% |
| LAM RESEARCH CORP COM USD 0.001 | 4.44% | 3.96% |
| GE VERNOVA LLC USD 0.0100 | 4.26% | 3.77% |
| General Aerospace Co USD 0.01 | 3.85% | 3.66% |
| CISCO SYSTEMS INC USD0.001 | 3.56% | 3.56% |
| SANDISK CORP-W/I USD NPV | 2.91% | 3.03% |
Combined top-10 weight: 42.9% → 43.3%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 13 Aug | 1 Sept |
|---|---|---|
| United States | 100.0% | 100.0% |
| Cash and/or Derivatives | -0.0% | 0.0% |
Nearly unchanged: beyond the largest countries, every move stays within ±0.2 points.
−0.4% in USD (NAV 6.22 → 6.2, 31 Aug → 3 Sept). Accumulating fund: no distributions.
| TER | 0.20% — unchanged |
| Transaction costs (KID) | 0.01% — unchanged |
| Index, name, policy | no change in the period |