Synthetic replication: the recorded list is the substitute basket, not the index exposure.
| Holding | Weight on entry |
|---|---|
| TPG INC | 3.03% |
| MORNINGSTAR INC | 2.31% |
| JULIUS BAER GROUP LTD | 1.93% |
| SEA LTD-ADR | 1.86% |
| AERCAP HOLDINGS NV | 1.78% |
| MERCADOLIBRE INC | 1.54% |
| STARBUCKS CORP | 0.78% |
| LITTELFUSE INC | 0.60% |
| and 7 more | ≤ 0.58% |
| Holding | Weight on exit |
|---|---|
| ALPHABET INC-CL C | 4.95% |
| LEGEND BIOTECH CORP-ADR | 4.34% |
| GENERAL MOTORS CO | 2.36% |
| BERKSHIRE HATHAWAY INC-CL B | 2.25% |
| HALLIBURTON CO | 2.20% |
| PARKER HANNIFIN CORP | 1.20% |
| ESTEE LAUDER COMPANIES-CL A | 0.77% |
| IDORSIA LTD | 0.66% |
| and 7 more | ≤ 0.62% |
Holdings compared (excluding cash instruments): 95 → 95.
| Holding | from | to |
|---|---|---|
| NVIDIA CORP | 9.18% | 0.44% |
| APPLE INC | 1.31% | 6.65% |
| ROBINHOOD MARKETS INC - A | 1.03% | 3.82% |
| ANTERO RESOURCES CORP | 0.01% | 2.34% |
| NOVARTIS AG-REG | 4.22% | 1.89% |
| O'REILLY AUTOMOTIVE INC | 0.43% | 1.89% |
| TEXAS INSTRUMENTS INC | 0.44% | 1.87% |
| CELCUITY INC | 2.27% | 1.23% |
| UBS GROUP AG-REG | 1.92% | 2.87% |
| HOWMET AEROSPACE INC | 0.42% | 0.93% |
| and 4 more beyond ±0.25 points | ||
| Holding | 12 Aug | 31 Aug |
|---|---|---|
| APPLE INC (enters top 10) | — | 6.65% |
| OSCAR HEALTH INC - CLASS A | 4.56% | 4.82% |
| ROBINHOOD MARKETS INC - A (enters top 10) | — | 3.82% |
| TPG INC (enters top 10) | — | 3.03% |
| UBS GROUP AG-REG (enters top 10) | — | 2.87% |
| ANTERO RESOURCES CORP (enters top 10) | — | 2.34% |
| SPOTIFY TECHNOLOGY SA (enters top 10) | 2.05% | 2.34% |
| KEYSIGHT TECHNOLOGIES IN | 2.49% | 2.32% |
| MORNINGSTAR INC (enters top 10) | — | 2.31% |
| MEDTRONIC PLC (enters top 10) | 2.16% | 2.24% |
| NVIDIA CORP (leaves the top 10) | 9.50% | — |
| ALPHABET INC-CL C (leaves the top 10) | 4.93% | — |
| NOVARTIS AG-REG (leaves the top 10) | 3.46% | — |
| PARKER HANNIFIN CORP (leaves the top 10) | 2.47% | — |
| GENERAL MOTORS CO (leaves the top 10) | 2.39% | — |
| BERKSHIRE HATHAWAY INC-CL B (leaves the top 10) | 2.28% | — |
| COUPANG INC (leaves the top 10) | 2.24% | 2.24% |
| CELCUITY INC (leaves the top 10) | 2.22% | — |
Combined top-10 weight: 36.5% → 32.7%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
−2.6% in USD (NAV 996.8 → 970.99, 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 |