Synthetic replication: the recorded list is the substitute basket, not the index exposure.
| Holding | Weight on entry |
|---|---|
| MOLINA HEALTHCARE INC | 7.07% |
| PERFORMANCE FOOD GROUP CO | 7.00% |
| NETFLIX INC | 6.57% |
| HOWMET AEROSPACE INC | 3.62% |
| WALT DISNEY CO/THE | 3.31% |
| STARBUCKS CORP | 1.45% |
| PEGASYSTEMS INC | 0.89% |
| TREVI THERAPEUTICS INC | 0.85% |
| Holding | Weight on exit |
|---|---|
| ALPHABET INC-CL C | 6.82% |
| VEEVA SYSTEMS INC-CLASS A | 4.93% |
| BERKSHIRE HATHAWAY INC-CL B | 2.91% |
| RHYTHM PHARMACEUTICALS INC | 2.51% |
| INDIVIOR PHARMACEUTICALS INC | 1.78% |
| WAYFAIR INC- CLASS A | 1.00% |
| MONDELEZ INTERNATIONAL INC-A | 0.69% |
| DRAFTKINGS INC-CL A | 0.68% |
| and 4 more | ≤ 0.52% |
Holdings compared (excluding cash instruments): 80 → 76.
| Holding | from | to |
|---|---|---|
| NVIDIA CORP | 8.04% | 1.08% |
| APPLE INC | 5.32% | 2.97% |
| ABB LTD-REG | 0.58% | 1.14% |
| REMITLY GLOBAL INC | 0.64% | 0.13% |
| JULIUS BAER GROUP LTD | 0.12% | 0.55% |
| Holding | 12 Aug | 31 Aug |
|---|---|---|
| MOLINA HEALTHCARE INC (enters top 10) | — | 7.07% |
| PERFORMANCE FOOD GROUP CO (enters top 10) | — | 7.00% |
| NETFLIX INC (enters top 10) | — | 6.57% |
| DEVON ENERGY CORP (enters top 10) | — | 4.99% |
| SEMTECH CORP | 4.49% | 3.93% |
| HOWMET AEROSPACE INC (enters top 10) | — | 3.62% |
| CORECIVIC INC | 3.82% | 3.38% |
| MICRON TECHNOLOGY INC | 3.33% | 3.35% |
| WALT DISNEY CO/THE (enters top 10) | — | 3.31% |
| ULTRAGENYX PHARMACEUTICAL IN | 3.40% | 3.05% |
| NVIDIA CORP (leaves the top 10) | 8.90% | — |
| ALPHABET INC-CL C (leaves the top 10) | 7.35% | — |
| VEEVA SYSTEMS INC-CLASS A (leaves the top 10) | 5.10% | — |
| ATI INC (leaves the top 10) | 3.59% | 3.04% |
| GLOBE LIFE INC (leaves the top 10) | 3.54% | 2.33% |
| INTUITIVE SURGICAL INC (leaves the top 10) | 3.45% | — |
Combined top-10 weight: 47% → 46.3%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
+7.4% in USD (NAV 839.51 → 901.5, 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 |