Synthetic replication: the recorded list is the substitute basket, not the index exposure.
| Holding | Weight on entry |
|---|---|
| UNUM GROUP | 6.64% |
| EMCOR GROUP INC | 3.31% |
| FORGENT POWER SOLUTIONS-CL A | 3.31% |
| NISOURCE INC | 2.32% |
| BURLINGTON STORES INC | 1.23% |
| REVOLUTION MEDICINES INC | 1.08% |
| APPLE INC | 0.80% |
| ZURICH INSURANCE GROUP AG | 0.78% |
| and 6 more | ≤ 0.63% |
| Holding | Weight on exit |
|---|---|
| ALPHABET INC-CL C | 7.43% |
| GENERAL MOTORS CO | 4.12% |
| VEEVA SYSTEMS INC-CLASS A | 2.27% |
| HOME DEPOT INC | 2.06% |
| RYERSON HOLDING CORP | 1.18% |
| PAYPAL HOLDINGS INC | 0.87% |
| PROSUS NV | 0.84% |
| NIO INC - ADR | 0.80% |
| and 6 more | ≤ 0.67% |
Holdings compared (excluding cash instruments): 88 → 88.
| Holding | from | to |
|---|---|---|
| NVIDIA CORP | 8.89% | 1.42% |
| ADVANCED MICRO DEVICES | 0.75% | 8.20% |
| EVERPURE INC-A | 1.18% | 6.34% |
| BERKSHIRE HATHAWAY INC-CL B | 2.31% | 0.79% |
| AMAZON.COM INC | 0.19% | 1.65% |
| CELCUITY INC | 1.57% | 0.59% |
| ELASTIC NV | 3.81% | 3.22% |
| INTUITIVE SURGICAL INC | 5.75% | 5.21% |
| AMNEAL PHARMACEUTICALS INC | 0.15% | 0.69% |
| CHIPOTLE MEXICAN GRILL INC | 2.25% | 1.75% |
| and 6 more beyond ±0.25 points | ||
| Holding | 12 Aug | 31 Aug |
|---|---|---|
| ADVANCED MICRO DEVICES (enters top 10) | — | 8.20% |
| UNUM GROUP (enters top 10) | — | 6.64% |
| EVERPURE INC-A (enters top 10) | — | 6.34% |
| INTUITIVE SURGICAL INC | 5.75% | 5.21% |
| TESLA INC | 3.12% | 3.36% |
| EMCOR GROUP INC (enters top 10) | — | 3.31% |
| FORGENT POWER SOLUTIONS-CL A (enters top 10) | — | 3.31% |
| ELASTIC NV | 3.34% | 3.22% |
| BOSTON SCIENTIFIC CORP | 3.49% | 3.16% |
| CNO FINANCIAL GROUP INC | 2.98% | 2.90% |
| NVIDIA CORP (leaves the top 10) | 9.19% | — |
| ALPHABET INC-CL C (leaves the top 10) | 7.39% | — |
| GENERAL MOTORS CO (leaves the top 10) | 4.17% | — |
| CBRE GROUP INC - A (leaves the top 10) | 3.04% | 2.90% |
| ULTRAGENYX PHARMACEUTICAL IN (leaves the top 10) | 2.71% | 2.45% |
Combined top-10 weight: 45.2% → 45.7%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
+3.6% in USD (NAV 93.47 → 96.81, 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 |