Synthetic replication: the recorded list is the substitute basket, not the index exposure.
| Holding | Weight on entry |
|---|---|
| PFIZER INC | 9.29% |
| O'REILLY AUTOMOTIVE INC | 9.00% |
| REVOLUTION MEDICINES INC | 2.35% |
| UBER TECHNOLOGIES INC | 1.08% |
| SNAP INC - A | 0.17% |
| FOMENTO ECONOMICO MEX-SP ADR | 0.17% |
| AXT INC | 0.16% |
| CMS ENERGY CORP | 0.10% |
| Holding | Weight on exit |
|---|---|
| ALPHABET INC-CL C | 7.06% |
| ELASTIC NV | 3.36% |
| VEEVA SYSTEMS INC-CLASS A | 2.70% |
| HALLIBURTON CO | 0.96% |
| CHIPOTLE MEXICAN GRILL INC | 0.85% |
| KUEHNE + NAGEL INTL AG-REG | 0.18% |
| VONTOBEL HOLDING AG-REG | 0.17% |
| ALPHABET INC-CL A | 0.16% |
| and 7 more | ≤ 0.15% |
Holdings compared (excluding cash instruments): 85 → 78.
| Holding | from | to |
|---|---|---|
| NVIDIA CORP | 9.13% | 0.36% |
| ROBINHOOD MARKETS INC - A | 5.74% | 4.32% |
| ARROWHEAD PHARMACEUTICALS IN | 0.16% | 1.49% |
| OSCAR HEALTH INC - CLASS A | 0.18% | 1.26% |
| STOKE THERAPEUTICS INC | 0.75% | 1.72% |
| ULTRAGENYX PHARMACEUTICAL IN | 2.24% | 1.30% |
| HUNTINGTON BANCSHARES INC | 0.18% | 0.95% |
| MANPOWERGROUP INC | 1.54% | 1.13% |
| INTERCONTINENTAL EXCHANGE IN | 6.51% | 6.83% |
| MASTEC INC | 2.83% | 2.56% |
| Holding | 12 Aug | 31 Aug |
|---|---|---|
| PFIZER INC (enters top 10) | — | 9.29% |
| O'REILLY AUTOMOTIVE INC (enters top 10) | — | 9.00% |
| INTERCONTINENTAL EXCHANGE IN | 6.28% | 6.83% |
| SANDISK CORP | 3.64% | 4.34% |
| ROBINHOOD MARKETS INC - A | 6.60% | 4.32% |
| ATI INC | 4.43% | 4.05% |
| SENTINELONE INC -CLASS A | 3.98% | 3.55% |
| TESLA INC | 2.95% | 3.39% |
| DISC MEDICINE INC | 3.28% | 3.28% |
| CBRE GROUP INC - A (enters top 10) | 2.88% | 2.92% |
| NVIDIA CORP (leaves the top 10) | 9.43% | — |
| ALPHABET INC-CL C (leaves the top 10) | 7.09% | — |
| ELASTIC NV (leaves the top 10) | 3.58% | — |
Combined top-10 weight: 51.3% → 51%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
−4.8% in USD (NAV 646.6 → 615.3, 31 Jul → 31 Aug). Accumulating fund: no distributions.
| TER | 0.14% — unchanged |
| Transaction costs (KID) | 0.00% — unchanged |
| Index, name, policy | no change in the period |