Synthetic replication: the recorded list is the substitute basket, not the index exposure.
| Holding | Weight on entry |
|---|---|
| GUIDEWIRE SOFTWARE INC | 6.98% |
| CLEVELAND-CLIFFS INC | 4.50% |
| DISC MEDICINE INC | 4.06% |
| STARBUCKS CORP | 2.41% |
| ASCENDIS PHARMA A/S | 1.10% |
| MATCH GROUP INC | 1.07% |
| GENEDX HOLDINGS CORP | 0.90% |
| PELOTON INTERACTIVE INC-A | 0.86% |
| and 20 more | ≤ 0.85% |
| Holding | Weight on exit |
|---|---|
| NVIDIA CORP | 8.28% |
| ALPHABET INC-CL C | 7.37% |
| INDIVIOR PHARMACEUTICALS INC | 1.05% |
| WAYFAIR INC- CLASS A | 1.02% |
| INTERACTIVE BROKERS GRO-CL A | 0.99% |
| PFIZER INC | 0.90% |
| VERIZON COMMUNICATIONS INC | 0.87% |
| EXPEDITORS INTL WASH INC | 0.86% |
| and 11 more | ≤ 0.85% |
Holdings compared (excluding cash instruments): 74 → 83.
| Holding | from | to |
|---|---|---|
| APPLE INC | 3.02% | 4.92% |
| CHIPOTLE MEXICAN GRILL INC | 1.77% | 0.19% |
| EDGEWISE THERAPEUTICS INC | 0.29% | 1.78% |
| DANA INC | 1.62% | 0.22% |
| IDORSIA LTD | 1.79% | 0.91% |
| REMITLY GLOBAL INC | 2.90% | 2.02% |
| EMMI AG-REG | 1.14% | 0.73% |
| COHU INC | 2.13% | 1.79% |
| AMER SPORTS INC | 3.03% | 2.73% |
| BAIDU INC - SPON ADR | 0.62% | 0.34% |
| Holding | 12 Aug | 31 Aug |
|---|---|---|
| GUIDEWIRE SOFTWARE INC (enters top 10) | — | 6.98% |
| MICRON TECHNOLOGY INC | 8.42% | 6.67% |
| APPLE INC (enters top 10) | — | 4.92% |
| CLEVELAND-CLIFFS INC (enters top 10) | — | 4.50% |
| ORACLE CORP | 4.02% | 4.06% |
| DISC MEDICINE INC (enters top 10) | — | 4.06% |
| COUPANG INC | 3.14% | 3.17% |
| BOSTON SCIENTIFIC CORP | 3.22% | 3.06% |
| SEMTECH CORP | 3.20% | 3.02% |
| TAKE-TWO INTERACTIVE SOFTWRE | 3.27% | 2.96% |
| NVIDIA CORP (leaves the top 10) | 8.42% | — |
| ALPHABET INC-CL C (leaves the top 10) | 7.13% | — |
| DEXCOM INC (leaves the top 10) | 3.12% | — |
| CHIPOTLE MEXICAN GRILL INC (leaves the top 10) | 3.05% | — |
Combined top-10 weight: 47% → 43.4%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
+0.6% in USD (NAV 823.44 → 828.78, 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 |