| Holding | Weight on entry |
|---|---|
| AMGEN INC | <0.01% |
| INTUITIVE SURGICAL | <0.01% |
| MICROSOFT | <0.01% |
| JOHNSON & JOHNSON | <0.01% |
| ROCKWELL AUTOMATION INC | <0.01% |
| Holding | Weight on exit |
|---|---|
| ANALOG DEVICES | <0.01% |
| NETFLIX | <0.01% |
| DOMINION ENERGY | <0.01% |
Holdings compared (excluding cash instruments): 58 → 60.
| Holding | from | to |
|---|---|---|
| S&P 500 TOTAL RETURN INDEX 500 | 106.72% | 107.01% |
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| S&P 500 TOTAL RETURN INDEX 500 | 107.73% | 107.01% |
| ADOBE INC | 4.12% | 5.09% |
| AMAZON.COM INC | 4.66% | 4.69% |
| TESLA INC | 4.38% | 4.52% |
| SERVICENOW (enters top 10) | 2.80% | 4.12% |
| CROWDSTRIKE HOLDINGS CLASS A | 3.58% | 3.80% |
| SYNOPSYS (enters top 10) | 2.90% | 3.59% |
| PALANTIR TECHNOLOGIES CLASS A (enters top 10) | — | 3.37% |
| LUMENTUM HOLDINGS (enters top 10) | 3.10% | 3.33% |
| AUTOMATIC DATA PROCESSING INC | 3.55% | 3.31% |
| NVIDIA CORP (leaves the top 10) | 4.79% | — |
| ALPHABET CLASS A (leaves the top 10) | 3.99% | 2.83% |
| ANALOG DEVICES (leaves the top 10) | 3.64% | — |
| BERKSHIRE HATHAWAY INC CLASS B (leaves the top 10) | 3.58% | — |
Combined top-10 weight: 144% → 142.8%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| United States | 100.0% | 100.0% |
| Canada | 0.0% | 0.0% |
| Israel | 0.0% | 0.0% |
Nearly unchanged: beyond the largest countries, every move stays within ±0.2 points.
+0.8% in USD (NAV 5.12 → 5.16, 31 Jul → 31 Aug). Accumulating fund: no distributions.
27 mln $ → 23 mln $ (issuer’s daily series).
| TER | 0.50% — unchanged |
| Transaction costs (KID) | 2.89% — unchanged |
| Index, name, policy | no change in the period |