Synthetic replication: the recorded list is the substitute basket, not the index exposure.
| Holding | Weight on entry |
|---|---|
| SEMPRA | 5.09% |
| CISCO SYSTEMS INC | 3.03% |
| TWILIO INC - A | 2.64% |
| ULTRAGENYX PHARMACEUTICAL IN | 0.57% |
| BANKUNITED INC | 0.33% |
| PROGRESSIVE CORP | 0.24% |
| BERKSHIRE HATHAWAY INC-CL B | 0.20% |
| MATCH GROUP INC | 0.17% |
| and 3 more | ≤ 0.16% |
| Holding | Weight on exit |
|---|---|
| ALPHABET INC-CL C | 4.63% |
| HOME DEPOT INC | 2.24% |
| WALT DISNEY CO/THE | 1.21% |
| SWISSQUOTE GROUP HOLDING-REG | 0.62% |
| BLACKROCK INC | 0.32% |
| ROBLOX CORP -CLASS A | 0.25% |
| HINGE HEALTH INC-A | 0.17% |
| SASOL LTD-SPONSORED ADR | 0.16% |
| and 4 more | ≤ 0.15% |
Holdings compared (excluding cash instruments): 109 → 108.
| Holding | from | to |
|---|---|---|
| NVIDIA CORP | 8.70% | 1.01% |
| AMER SPORTS INC | 1.14% | 5.92% |
| NETFLIX INC | 0.72% | 3.15% |
| CHIPOTLE MEXICAN GRILL INC | 2.51% | 1.43% |
| ZURICH INSURANCE GROUP AG | 0.70% | 1.28% |
| ATI INC | 7.46% | 7.00% |
| STOKE THERAPEUTICS INC | 0.64% | 0.23% |
| IMPINJ INC | 7.87% | 8.24% |
| MASTERCARD INC - A | 3.34% | 3.70% |
| ONTO INNOVATION INC | 1.41% | 1.07% |
| and 2 more beyond ±0.25 points | ||
| Holding | 12 Aug | 31 Aug |
|---|---|---|
| IMPINJ INC (enters top 10) | — | 8.24% |
| ATI INC | 7.94% | 7.00% |
| AMER SPORTS INC (enters top 10) | — | 5.92% |
| SEMPRA (enters top 10) | — | 5.09% |
| TESLA INC | 4.44% | 5.01% |
| MASTERCARD INC - A | 3.23% | 3.70% |
| CORECIVIC INC | 3.32% | 3.28% |
| NETFLIX INC (enters top 10) | — | 3.15% |
| SENTINELONE INC -CLASS A | 3.33% | 3.14% |
| BIOMARIN PHARMACEUTICAL INC | 3.38% | 3.12% |
| NVIDIA CORP (leaves the top 10) | 9.36% | — |
| PARKER HANNIFIN CORP (leaves the top 10) | 7.55% | — |
| ALPHABET INC-CL C (leaves the top 10) | 4.60% | — |
| PLANET FITNESS INC - CL A (leaves the top 10) | 2.72% | 2.92% |
Combined top-10 weight: 49.9% → 47.7%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
+1.3% in USD (NAV 448.58 → 454.46, 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 |