Synthetic replication: the recorded list is the substitute basket, not the index exposure.
| Holding | Weight on entry |
|---|---|
| WAYFAIR INC- CLASS A | 7.26% |
| NU HOLDINGS LTD/CAYMAN ISL-A | 3.93% |
| JOHNSON CONTROLS INTERNATION | 3.85% |
| ON SEMICONDUCTOR | 3.67% |
| WEBULL CORP | 3.07% |
| ASTRAZENECA PLC | 2.45% |
| TARSUS PHARMACEUTICALS INC | 1.48% |
| AERCAP HOLDINGS NV | 0.72% |
| and 4 more | ≤ 0.26% |
| Holding | Weight on exit |
|---|---|
| NVIDIA CORP | 8.26% |
| ALPHABET INC-CL C | 7.74% |
| PEPSICO INC | 2.94% |
| THE CIGNA GROUP | 2.76% |
| NEWMONT CORP | 2.61% |
| BERKSHIRE HATHAWAY INC-CL B | 1.87% |
| HOME DEPOT INC | 0.73% |
| MONDELEZ INTERNATIONAL INC-A | 0.15% |
Holdings compared (excluding cash instruments): 73 → 77.
| Holding | from | to |
|---|---|---|
| MERCADOLIBRE INC | 1.13% | 3.26% |
| PEOPLE INC | 2.68% | 0.62% |
| RHYTHM PHARMACEUTICALS INC | 1.93% | 0.88% |
| SPYRE THERAPEUTICS INC | 2.55% | 3.47% |
| ROBLOX CORP -CLASS A | 2.26% | 1.34% |
| HUBSPOT INC | 7.10% | 7.75% |
| META PLATFORMS INC-CLASS A | 6.74% | 7.13% |
| Holding | 12 Aug | 31 Aug |
|---|---|---|
| HUBSPOT INC | 6.38% | 7.75% |
| WAYFAIR INC- CLASS A (enters top 10) | — | 7.26% |
| META PLATFORMS INC-CLASS A | 7.39% | 7.13% |
| NU HOLDINGS LTD/CAYMAN ISL-A (enters top 10) | — | 3.93% |
| JOHNSON CONTROLS INTERNATION (enters top 10) | — | 3.85% |
| MICRON TECHNOLOGY INC | 3.63% | 3.73% |
| ON SEMICONDUCTOR (enters top 10) | — | 3.67% |
| BRISTOL-MYERS SQUIBB CO | 3.64% | 3.57% |
| SPYRE THERAPEUTICS INC (enters top 10) | — | 3.47% |
| IDEX CORP | 3.52% | 3.27% |
| NVIDIA CORP (leaves the top 10) | 8.80% | — |
| ALPHABET INC-CL C (leaves the top 10) | 8.02% | — |
| PARKER HANNIFIN CORP (leaves the top 10) | 4.01% | — |
| AMAZON.COM INC (leaves the top 10) | 3.27% | 3.10% |
| INTERCONTINENTAL EXCHANGE IN (leaves the top 10) | 3.10% | 3.21% |
Combined top-10 weight: 51.8% → 47.6%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
+2.8% in USD (NAV 168.63 → 173.28, 31 Jul → 31 Aug). Accumulating fund: no distributions.
| TER | 0.50% — unchanged |
| Transaction costs (KID) | 0.75% — unchanged |
| Index, name, policy | no change in the period |