Synthetic replication: the recorded list is the substitute basket, not the index exposure.
| Holding | Weight on entry |
|---|---|
| MASTERCARD INC - A | 6.36% |
| UNITY SOFTWARE INC | 4.69% |
| INSMED INC | 3.20% |
| NU HOLDINGS LTD/CAYMAN ISL-A | 3.17% |
| ALTRIA GROUP INC | 2.82% |
| CONOCOPHILLIPS | 1.13% |
| PFIZER INC | 0.83% |
| DIAMONDBACK ENERGY INC | 0.79% |
| and 24 more | ≤ 0.68% |
| Holding | Weight on exit |
|---|---|
| NVIDIA CORP | 9.02% |
| VEEVA SYSTEMS INC-CLASS A | 6.80% |
| TAPESTRY INC | 5.16% |
| ALPHABET INC-CL C | 4.05% |
| GENERAL MOTORS CO | 3.62% |
| LINDE PLC | 1.57% |
| VERIZON COMMUNICATIONS INC | 1.04% |
| PEPSICO INC | 0.96% |
| and 7 more | ≤ 0.86% |
Holdings compared (excluding cash instruments): 143 → 160.
| Holding | from | to |
|---|---|---|
| BERKSHIRE HATHAWAY INC-CL B | 4.42% | 8.22% |
| ORACLE CORP | 1.65% | 3.78% |
| APPLE INC | 3.04% | 4.89% |
| MARVELL TECHNOLOGY INC | 2.17% | 0.81% |
| ATI INC | 0.36% | 0.92% |
| HAPPEN INC | 2.00% | 1.47% |
| INDIVIOR PHARMACEUTICALS INC | 2.49% | 2.10% |
| VIAVI SOLUTIONS INC | 3.89% | 3.51% |
| NESTLE SA-REG | 2.11% | 1.78% |
| DISC MEDICINE INC | 0.20% | 0.49% |
| and 2 more beyond ±0.25 points | ||
| Holding | 12 Aug | 31 Aug |
|---|---|---|
| BERKSHIRE HATHAWAY INC-CL B | 4.60% | 8.22% |
| MASTERCARD INC - A (enters top 10) | — | 6.36% |
| APPLE INC (enters top 10) | — | 4.89% |
| UNITY SOFTWARE INC (enters top 10) | — | 4.69% |
| ORACLE CORP (enters top 10) | 1.80% | 3.78% |
| BROADCOM INC | 4.48% | 3.76% |
| AMAZON.COM INC | 3.58% | 3.52% |
| VIAVI SOLUTIONS INC | 4.42% | 3.51% |
| ADVANCED MICRO DEVICES | 3.45% | 3.46% |
| TEXAS INSTRUMENTS INC (enters top 10) | — | 3.21% |
| NVIDIA CORP (leaves the top 10) | 9.66% | — |
| VEEVA SYSTEMS INC-CLASS A (leaves the top 10) | 6.68% | — |
| TAPESTRY INC (leaves the top 10) | 6.15% | — |
| ALPHABET INC-CL C (leaves the top 10) | 4.14% | — |
| GENERAL MOTORS CO (leaves the top 10) | 3.77% | — |
Combined top-10 weight: 50.9% → 45.4%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
+6.1% in USD (NAV 1,000.87 → 1,062.33, 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 |