Synthetic replication: the recorded list is the substitute basket, not the index exposure.
| Holding | Weight on entry |
|---|---|
| UNITY SOFTWARE INC | 6.01% |
| MASTERCARD INC - A | 2.68% |
| AMER SPORTS INC | 2.31% |
| HINGE HEALTH INC-A | 1.45% |
| TENCENT MUSIC ENTERTAINM-ADR | 0.59% |
| STARBUCKS CORP | 0.35% |
| CONOCOPHILLIPS | 0.27% |
| JULIUS BAER GROUP LTD | 0.26% |
| and 9 more | ≤ 0.24% |
| Holding | Weight on exit |
|---|---|
| BERKSHIRE HATHAWAY INC-CL B | 4.38% |
| ALPHABET INC-CL A | 2.91% |
| ALPHABET INC-CL C | 2.11% |
| PEPSICO INC | 1.87% |
| INDIVIOR PHARMACEUTICALS INC | 0.72% |
| YPF S.A.-SPONSORED ADR | 0.71% |
| CRANE CO | 0.65% |
| THE CIGNA GROUP | 0.26% |
| and 3 more | ≤ 0.15% |
Holdings compared (excluding cash instruments): 100 → 106.
| Holding | from | to |
|---|---|---|
| NVIDIA CORP | 9.05% | 0.73% |
| COUPANG INC | 1.29% | 5.34% |
| PFIZER INC | 0.70% | 3.14% |
| DISC MEDICINE INC | 0.64% | 2.42% |
| CHIPOTLE MEXICAN GRILL INC | 2.75% | 1.83% |
| APPLE INC | 8.09% | 8.64% |
| MICRON TECHNOLOGY INC | 0.22% | 0.72% |
| Holding | 12 Aug | 31 Aug |
|---|---|---|
| APPLE INC (enters top 10) | — | 8.64% |
| UNITY SOFTWARE INC (enters top 10) | — | 6.01% |
| COUPANG INC (enters top 10) | — | 5.34% |
| COCA-COLA CO/THE | 4.63% | 4.69% |
| TESLA INC | 4.00% | 4.45% |
| ORACLE CORP | 3.72% | 3.58% |
| AMAZON.COM INC | 3.85% | 3.36% |
| PFIZER INC (enters top 10) | — | 3.14% |
| CARDINAL HEALTH INC | 3.13% | 3.11% |
| MASTERCARD INC - A (enters top 10) | — | 2.68% |
| NVIDIA CORP (leaves the top 10) | 9.24% | — |
| PARKER HANNIFIN CORP (leaves the top 10) | 7.37% | — |
| BERKSHIRE HATHAWAY INC-CL B (leaves the top 10) | 4.43% | — |
| MADISON SQUARE GARDEN ENTERT (leaves the top 10) | 3.01% | 2.62% |
| BROADCOM INC (leaves the top 10) | 2.93% | 2.58% |
Combined top-10 weight: 46.3% → 45%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
+4.9% in USD (NAV 806.53 → 845.77, 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 |