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DLCFX

ETF

DLCFX · UNKNOWN · 294 holdings

€ 16,00

▲ € 0,39 (2,50%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About DLCFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 15,61
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.9%
HHI Score: 190,59
Top Sector: Technology (29.791749%)

Performance

Low (16,9%) ↗ Accelerating

▲ 3,48%

▲ 0,19%

▼ -1,95%

▼ -6,36%

YTD

▼ -1,77%

▲ 20,84%

▲ 23,07%

1W return (+3.48%) exceeds 1M (+0.19%) — momentum is building

Price History

Concentration Risk

37,63% Balanced

Diversified Concentrated

The top 10 holdings represent 37,63% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

MSFT

▼ -0,59%

AAPL

▼ 0,00%

GOOGL

▼ -0,39%

AMZN

▲ 2,02%

AVGO

▲ 4,69%

BRK-B

▼ -1,09%

Sector Allocation

Technology

29,79%

Financial Services

14,98%

Healthcare

10,40%

Consumer Cyclical

8,82%

Communication Services

8,55%

Industrials

8,40%

Consumer Defensive

3,72%

Energy

2,65%

Basic Materials

1,60%

Utilities

0,96%

Top 10 Holdings

37,63% of fund

NVDA NVIDIA CORP

5,92%

MSFT MICROSOFT CORP

5,67%

AAPL APPLE INC

5,48%

VANGUARD MEGA CAP GR VANGUARD MEGA CAP GROWTH ETF

3,92%

GOOGL ALPHABET INC-CL A

3,51%

AMZN AMAZON.COM INC

3,19%

AVGO BROADCOM INC

3,15%

BRK-B BERKSHIRE HATHAWAY INC-CL B

2,80%

META META PLATFORMS INC-CLASS A

2,23%

CRH PLC CRH PLC

1,74%

Other positions

1,44%

All Holdings (294)

Top 10: 37,63% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	5,92%	1,21 M	214,54 M
2	MSFT	MICROSOFT CORP	5,67%	417.755	205,54 M
3	AAPL	APPLE INC	5,48%	712.025	198,55 M
4	VANGUARD MEGA CAP GR	VANGUARD MEGA CAP GROWTH ETF	3,92%	342.908	142,07 M
5	GOOGL	ALPHABET INC-CL A	3,51%	397.615	127,31 M
6	AMZN	AMAZON.COM INC	3,19%	495.612	115,59 M
7	AVGO	BROADCOM INC	3,15%	283.335	114,17 M
8	BRK-B	BERKSHIRE HATHAWAY INC-CL B	2,80%	197.714	101,59 M
9	META	META PLATFORMS INC-CLASS A	2,23%	124.791	80,86 M
10	CRH PLC	CRH PLC	1,74%	525.897	63,09 M
11	JPM	JPMORGAN CHASE & CO	1,11%	128.770	40,32 M
12	JNJ	JOHNSON & JOHNSON	1,07%	187.443	38,79 M
13	MA	MASTERCARD INC - A	1,07%	70.374	38,74 M
14	VANGUARD VALUE ETF	VANGUARD VALUE ETF	1,05%	199.649	38,03 M
15	BJ	BJ'S WHOLESALE CLUB HOLDINGS	1,00%	405.894	36,22 M
16	UNP	UNION PACIFIC CORP	0,96%	149.809	34,73 M
17	TSLA	TESLA INC	0,95%	80.343	34,56 M
18	CSCO	CISCO SYSTEMS INC	0,91%	426.378	32,81 M
19	DAL	DELTA AIR LINES INC	0,88%	498.118	31,93 M
20	UNH	UNITEDHEALTH GROUP INC	0,83%	91.417	30,15 M
21	AMRIZE LTD	AMRIZE LTD	0,82%	575.425	29,64 M
22	CSL	CARLISLE COS INC	0,81%	92.353	29,37 M
23	XOM	EXXON MOBIL CORP	0,81%	252.223	29,24 M
24	BAC	BANK OF AMERICA CORP	0,74%	501.503	26,91 M
25	COST	COSTCO WHOLESALE CORP	0,74%	29.150	26,63 M
26	DE	DEERE AND CO	0,72%	56.435	26,21 M
27	ISHARES S&P 500 VALU	ISHARES S&P 500 VALUE ETF	0,72%	122.929	26,11 M
28	LH	LABCORP HOLDINGS INC	0,71%	96.115	25,83 M
29	MDT	MEDTRONIC PLC	0,70%	242.070	25,50 M
30	GOOG	ALPHABET INC-CL C	0,67%	75.727	24,24 M
31	FCNCA	FIRST CITIZENS BCSHS -CL A	0,66%	12.747	23,94 M
32	AIZ	ASSURANT INC	0,66%	104.775	23,91 M
33	BN	BROOKFIELD CORP	0,64%	495.472	23,29 M
34	BDX	BECTON DICKINSON AND CO	0,61%	113.641	22,05 M
35	LAD	LITHIA MOTORS INC	0,59%	67.180	21,42 M
36	AMAT	APPLIED MATERIALS INC	0,58%	83.312	21,02 M
37	GEHC	GE HEALTHCARE TECHNOLOG-INC	0,56%	251.473	20,12 M
38	WTW	WILLIS TOWERS WATSON PLC	0,55%	62.485	20,06 M
39	LLY	ELI LILLY & CO	0,54%	18.165	19,54 M
40	KR	KROGER CO	0,53%	287.400	19,34 M
41	ABBV	ABBVIE INC	0,53%	84.436	19,23 M
42	C	CITIGROUP INC	0,53%	184.677	19,13 M
43	UNVGY	UNIVERSAL MUSIC GRO-UNSP ADR	0,51%	1,46 M	18,63 M
44	AON	AON PLC-CLASS A	0,50%	51.406	18,19 M
45	GEV	GE VERNOVA INC	0,50%	30.258	18,15 M
46	V	VISA INC-CLASS A SHARES	0,49%	53.205	17,79 M
47	GS	GOLDMAN SACHS GROUP INC	0,48%	21.170	17,49 M
48	PLTR	PALANTIR TECHNOLOGIES INC-A	0,48%	103.123	17,37 M
49	NOW	SERVICENOW INC	0,48%	21.211	17,23 M
50	AMD	ADVANCED MICRO DEVICES	0,47%	78.352	17,04 M
51	TMO	THERMO FISHER SCIENTIFIC INC	0,47%	28.836	17,04 M
52	LHX	L3HARRIS TECHNOLOGIES INC	0,47%	60.953	16,99 M
53	ADBE	ADOBE INC	0,47%	52.764	16,89 M
54	MS	MORGAN STANLEY	0,46%	98.496	16,71 M
55	FRFHF	FAIRFAX FINANCIAL HLDGS LTD	0,44%	9.271	15,95 M
56	MPC	MARATHON PETROLEUM CORP	0,42%	78.453	15,20 M
57	PSX	PHILLIPS 66	0,42%	110.193	15,09 M
58	CACI	CACI INTERNATIONAL INC -CL A	0,41%	24.324	15,01 M
59	ORLY	O'REILLY AUTOMOTIVE INC	0,41%	147.407	14,99 M
60	INTU	INTUIT INC	0,41%	23.340	14,80 M
61	CAT	CATERPILLAR INC	0,41%	25.574	14,72 M
62	SNOW	SNOWFLAKE INC	0,40%	57.463	14,44 M
63	KKR	KKR & CO INC	0,40%	117.464	14,37 M
64	IDXX	IDEXX LABORATORIES INC	0,39%	18.990	14,30 M
65	NEM	NEWMONT CORP	0,39%	156.491	14,20 M
66	CSX	CSX CORP	0,39%	398.753	14,10 M
67	ARES	ARES MANAGEMENT CORP - A	0,38%	88.453	13,87 M
68	ORCL	ORACLE CORP	0,38%	68.690	13,87 M
69	A	AGILENT TECHNOLOGIES INC	0,38%	89.218	13,69 M
70	LEN	LENNAR CORP-A	0,37%	102.524	13,46 M
71	MNST	MONSTER BEVERAGE CORP	0,37%	176.890	13,26 M
72	VLTO	VERALTO CORP	0,36%	128.968	13,05 M
73	IBM	INTL BUSINESS MACHINES CORP	0,36%	42.039	12,97 M
74	QSR	RESTAURANT BRANDS INTERN	0,35%	177.427	12,84 M
75	NFLX	NETFLIX INC	0,35%	117.580	12,65 M
76	LVMUY	LVMH MOET HENNESSY-UNSP ADR	0,35%	84.895	12,59 M
77	FCX	FREEPORT-MCMORAN INC	0,35%	292.130	12,56 M
78	SBUX	STARBUCKS CORP	0,35%	143.819	12,53 M
79	FHN	FIRST HORIZON CORPORATION	0,33%	536.540	11,99 M
80	UBER	UBER TECHNOLOGIES INC	0,32%	132.622	11,61 M
81	LIN	LINDE PLC	0,30%	26.699	10,96 M
82	OMC	OMNICOM GROUP	0,30%	151.726	10,87 M
83	CG	CARLYLE GROUP INC/THE	0,30%	197.759	10,78 M
84	COF	CAPITAL ONE FINANCIAL CORP	0,29%	47.849	10,48 M
85	LOW	LOWE'S COS INC	0,29%	42.620	10,33 M
86	CME	CME GROUP INC	0,28%	36.603	10,30 M
87	HON	HONEYWELL INTERNATIONAL INC	0,28%	53.427	10,27 M
88	GILD	GILEAD SCIENCES INC	0,28%	80.996	10,19 M
89	PFE	PFIZER INC	0,28%	392.283	10,10 M
90	CASY	CASEY'S GENERAL STORES INC	0,28%	17.618	10,05 M
91	DIS	WALT DISNEY CO/THE	0,28%	95.682	10,00 M
92	HUBB	HUBBELL INC	0,27%	22.962	9,91 M
93	TRU	TRANSUNION	0,27%	115.404	9,82 M
94	TYL	TYLER TECHNOLOGIES INC	0,27%	20.688	9,72 M
95	NOC	NORTHROP GRUMMAN CORP	0,26%	16.522	9,45 M
96	VIKING HOLDINGS LTD	VIKING HOLDINGS LTD	0,26%	140.756	9,40 M
97	ELV	ELEVANCE HEALTH INC	0,25%	27.310	9,24 M
98	AIG	AMERICAN INTERNATIONAL GROUP	0,25%	121.063	9,22 M
99	T	AT&T INC	0,25%	348.907	9,08 M
100	HUM	HUMANA INC	0,25%	36.764	9,04 M
101	FISV	FISERV INC	0,25%	146.633	9,01 M
102	VOYA	VOYA FINANCIAL INC	0,25%	127.698	8,98 M
103	FANG	DIAMONDBACK ENERGY INC	0,25%	58.749	8,96 M
104	EQT	EQT CORP	0,25%	145.953	8,88 M
105	SCHW	SCHWAB (CHARLES) CORP	0,24%	95.365	8,84 M
106	VEEV	VEEVA SYSTEMS INC-CLASS A	0,24%	35.546	8,54 M
107	EL	ESTEE LAUDER COMPANIES-CL A	0,23%	88.815	8,35 M
108	DHR	DANAHER CORP	0,23%	36.576	8,29 M
109	CPRT	COPART INC	0,22%	207.128	8,07 M
110	LVS	LAS VEGAS SANDS CORP	0,22%	116.985	7,97 M
111	DLB	DOLBY LABORATORIES INC-CL A	0,22%	116.029	7,83 M
112	PR	PERMIAN RESOURCES CORP	0,21%	535.474	7,76 M
113	EMR	EMERSON ELECTRIC CO	0,21%	58.137	7,75 M
114	TEL	TE CONNECTIVITY PLC	0,21%	34.242	7,74 M
115	WMT	WALMART INC	0,21%	69.835	7,72 M
116	BMY	BRISTOL-MYERS SQUIBB CO	0,21%	156.332	7,69 M
117	MLM	MARTIN MARIETTA MATERIALS	0,21%	11.927	7,43 M
118	FIVE	FIVE BELOW	0,20%	43.734	7,21 M
119	REGN	REGENERON PHARMACEUTICALS	0,20%	9.091	7,09 M
120	AMGN	AMGEN INC	0,19%	19.560	6,76 M
121	NTNX	NUTANIX INC - A	0,18%	139.546	6,67 M
122	INTC	INTEL CORP	0,18%	163.963	6,65 M
123	EW	EDWARDS LIFESCIENCES CORP	0,18%	76.722	6,65 M
124	CMI	CUMMINS INC	0,18%	13.344	6,65 M
125	CRM	SALESFORCE INC	0,18%	28.561	6,58 M
126	CENCORA INC	CENCORA INC	0,17%	16.857	6,22 M
127	CEG	CONSTELLATION ENERGY	0,17%	16.492	6,01 M
128	PANW	PALO ALTO NETWORKS INC	0,17%	31.493	5,99 M
129	FERG	FERGUSON ENTERPRISES INC	0,16%	23.672	5,96 M
130	FDX	FEDEX CORP	0,16%	20.802	5,73 M
131	HD	HOME DEPOT INC	0,16%	15.971	5,70 M
132	TER	TERADYNE INC	0,16%	30.901	5,62 M
133	PG	PROCTER & GAMBLE CO/THE	0,15%	37.585	5,57 M
134	ALC	ALCON INC	0,15%	69.375	5,50 M
135	RCL	ROYAL CARIBBEAN CRUISES LTD	0,15%	20.443	5,44 M
136	ANET	ARISTA NETWORKS INC	0,14%	39.816	5,20 M
137	AA	ALCOA CORP	0,14%	123.354	5,15 M
138	SPOT	SPOTIFY TECHNOLOGY SA	0,14%	8.538	5,11 M
139	ZS	ZSCALER INC	0,14%	20.026	5,04 M
140	GE	GENERAL ELECTRIC	0,14%	16.830	5,02 M
141	APP	APPLOVIN CORP-CLASS A	0,14%	8.355	5,01 M
142	CMG	CHIPOTLE MEXICAN GRILL INC	0,13%	139.546	4,82 M
143	DASH	DOORDASH INC - A	0,13%	23.611	4,68 M
144	CVX	CHEVRON CORP	0,13%	30.858	4,66 M
145	KO	COCA-COLA CO/THE	0,13%	62.187	4,55 M
146	WFC	WELLS FARGO & CO	0,12%	52.130	4,48 M
147	HWM	HOWMET AEROSPACE INC	0,12%	21.277	4,35 M
148	MRK	MERCK & CO. INC.	0,12%	40.277	4,22 M
149	MU	MICRON TECHNOLOGY INC	0,12%	17.827	4,22 M
150	CE	CELANESE CORP	0,11%	96.656	4,03 M
151	JAZZ	JAZZ PHARMACEUTICALS PLC	0,11%	22.604	3,99 M
152	KLAC	KLA CORP	0,11%	3.369	3,96 M
153	DOV	DOVER CORP	0,11%	21.238	3,93 M
154	CHKP	CHECK POINT SOFTWARE TECH	0,11%	21.000	3,92 M
155	PM	PHILIP MORRIS INTERNA	0,11%	24.885	3,92 M
156	TT	TRANE TECHNOLOGIES PLC	0,11%	9.287	3,91 M
157	RTX	RTX CORP	0,10%	21.434	3,75 M
158	TJX	TJX COMPANIES INC	0,10%	24.157	3,67 M
159	MCD	MCDONALDS CORP	0,10%	11.466	3,58 M
160	ABT	ABBOTT LABORATORIES	0,10%	27.675	3,57 M
161	CAH	CARDINAL HEALTH INC	0,10%	16.470	3,50 M
162	PAYC	PAYCOM SOFTWARE INC	0,09%	21.207	3,42 M
163	INCY	INCYTE CORP	0,09%	32.169	3,36 M
164	VRTX	VERTEX PHARMACEUTICALS INC	0,09%	7.746	3,36 M
165	ISRG	INTUITIVE SURGICAL INC	0,09%	5.703	3,27 M
166	PEP	PEPSICO INC	0,09%	21.891	3,26 M
167	PSTG	PURE STORAGE INC - CLASS A	0,09%	36.228	3,22 M
168	AXP	AMERICAN EXPRESS CO	0,09%	8.762	3,20 M
169	VRSK	VERISK ANALYTICS INC	0,09%	14.216	3,20 M
170	LRCX	LAM RESEARCH CORP	0,09%	20.410	3,18 M
171	QCOM	QUALCOMM INC	0,09%	18.746	3,15 M
172	APH	AMPHENOL CORP-CL A	0,09%	22.026	3,10 M
173	DELL	DELL TECHNOLOGIES -C	0,08%	22.896	3,05 M
174	EBAY	EBAY INC	0,08%	36.171	2,99 M
175	RBLX	ROBLOX CORP -CLASS A	0,08%	30.233	2,87 M
176	NEE	NEXTERA ENERGY INC	0,08%	32.946	2,84 M
177	OWL	BLUE OWL CAPITAL INC	0,08%	189.496	2,84 M
178	VZ	VERIZON COMMUNICATIONS INC	0,08%	67.572	2,78 M
179	BKNG	BOOKING HOLDINGS INC	0,08%	560	2,75 M
180	STNE	STONECO LTD-A	0,07%	154.301	2,60 M
181	ILMN	ILLUMINA INC	0,07%	19.428	2,55 M
182	BLK	BLACKROCK INC	0,07%	2.437	2,55 M
183	ACN	ACCENTURE PLC-CL A	0,07%	10.014	2,50 M
184	SPGI	S&P GLOBAL INC	0,07%	4.912	2,45 M
185	TXN	TEXAS INSTRUMENTS INC	0,07%	14.540	2,45 M
186	ULTA	ULTA BEAUTY INC	0,07%	4.523	2,44 M
187	BSX	BOSTON SCIENTIFIC CORP	0,07%	23.620	2,40 M
188	AZO	AUTOZONE INC	0,06%	583	2,31 M
189	CAVA	CAVA GROUP INC	0,06%	45.375	2,22 M
190	BA	BOEING CO/THE	0,06%	11.587	2,19 M
191	ETN	EATON CORP PLC	0,06%	6.300	2,18 M
192	ABNB	AIRBNB INC-CLASS A	0,06%	18.408	2,15 M
193	PGR	PROGRESSIVE CORP	0,06%	9.406	2,15 M
194	BK	BANK OF NEW YORK MELLON CORP	0,06%	18.777	2,10 M
195	ADI	ANALOG DEVICES INC	0,06%	7.914	2,10 M
196	SYK	STRYKER CORP	0,06%	5.570	2,07 M
197	CRWD	CROWDSTRIKE HOLDINGS INC - A	0,05%	3.900	1,99 M
198	CART	MAPLEBEAR INC	0,05%	46.207	1,94 M
199	ADSK	AUTODESK INC	0,05%	6.335	1,92 M
200	AYI	ACUITY INC	0,05%	5.238	1,92 M
201	NTAP	NETAPP INC	0,05%	16.925	1,89 M
202	COP	CONOCOPHILLIPS	0,05%	20.226	1,79 M
203	PH	PARKER HANNIFIN CORP	0,05%	2.060	1,78 M
204	MCK	MCKESSON CORP	0,05%	2.003	1,76 M
205	CB	CHUBB LTD	0,05%	5.941	1,76 M
206	BX	BLACKSTONE INC	0,05%	11.700	1,71 M
207	RDDT	REDDIT INC-CL A	0,05%	7.855	1,70 M
208	EPAM	EPAM SYSTEMS INC	0,05%	9.034	1,69 M
209	ADP	AUTOMATIC DATA PROCESSING	0,05%	6.536	1,67 M
210	CVS	CVS HEALTH CORPORATION_	0,04%	20.000	1,61 M
211	SO	SOUTHERN CO/THE	0,04%	17.577	1,60 M
212	MO	ALTRIA GROUP INC	0,04%	27.000	1,59 M
213	CMCSA	COMCAST CORP-CLASS A	0,04%	59.193	1,58 M
214	DUK	DUKE ENERGY CORP	0,04%	12.442	1,54 M
215	LMT	LOCKHEED MARTIN CORP	0,04%	3.317	1,52 M
216	TMUS	T-MOBILE US INC	0,04%	7.226	1,51 M
217	MMM	3M CO	0,04%	8.600	1,48 M
218	MRSH	MARSH & MCLENNAN COS	0,04%	7.927	1,45 M
219	ICE	INTERCONTINENTAL EXCHANGE IN	0,04%	9.095	1,43 M
220	HCA	HCA HEALTHCARE INC	0,04%	2.806	1,43 M
221	GD	GENERAL DYNAMICS CORP	0,04%	4.088	1,40 M
222	CDNS	CADENCE DESIGN SYS INC	0,04%	4.410	1,38 M
223	DECK	DECKERS OUTDOOR CORP	0,04%	15.561	1,37 M
224	WM	WASTE MANAGEMENT INC	0,04%	5.921	1,29 M
225	SHW	SHERWIN-WILLIAMS CO/THE	0,04%	3.728	1,28 M
226	MCO	MOODY'S CORP	0,03%	2.554	1,25 M
227	SNPS	SYNOPSYS INC	0,03%	2.967	1,24 M
228	MRVL	MARVELL TECHNOLOGY INC	0,03%	13.800	1,23 M
229	JCI	JOHNSON CONTROLS INTERNATION	0,03%	10.535	1,23 M
230	USB	US BANCORP	0,03%	24.963	1,22 M
231	WFRD	WEATHERFORD INTERNATIONAL PL	0,03%	16.178	1,21 M
232	PNC	PNC FINANCIAL SERVICES GROUP	0,03%	6.338	1,21 M
233	TDG	TRANSDIGM GROUP INC	0,03%	886	1,21 M
234	NKE	NIKE INC -CL B	0,03%	18.527	1,20 M
235	MDLZ	MONDELEZ INTERNATIONAL INC-A	0,03%	20.669	1,19 M
236	CI	CIGNA CORP	0,03%	4.288	1,19 M
237	WMB	WILLIAMS COS INC	0,03%	19.500	1,19 M
238	ITW	ILLINOIS TOOL WORKS	0,03%	4.734	1,18 M
239	GM	GENERAL MOTORS CO	0,03%	15.487	1,14 M
240	UPS	UNITED PARCEL SERVICE-CL B	0,03%	11.779	1,13 M
241	ECL	ECOLAB INC	0,03%	4.016	1,11 M
242	MAR	MARRIOTT INTERNATIONAL -CL A	0,03%	3.592	1,09 M
243	AEP	AMERICAN ELECTRIC POWER	0,03%	8.565	1,06 M
244	TRV	TRAVELERS COS INC/THE	0,03%	3.593	1,05 M
245	DXCM	DEXCOM INC	0,03%	16.526	1,05 M
246	NSC	NORFOLK SOUTHERN CORP	0,03%	3.569	1,04 M
247	CL	COLGATE-PALMOLIVE CO	0,03%	12.820	1,03 M
248	CTAS	CINTAS CORP	0,03%	5.500	1,02 M
249	AJG	ARTHUR J GALLAGHER & CO	0,03%	4.100	1,02 M
250	MSI	MOTOROLA SOLUTIONS INC	0,03%	2.732	1,01 M
251	SRE	SEMPRA	0,03%	10.406	985.656,32
252	PYPL	PAYPAL HOLDINGS INC	0,03%	15.589	977.274,41
253	WU	WESTERN UNION CO	0,03%	111.129	976.823,91
254	TFC	TRUIST FINANCIAL CORP	0,03%	20.973	975.244,5
255	MSCI	MSCI INC	0,03%	1.714	966.216,08
256	NU	NU HOLDINGS LTD/CAYMAN ISL-A	0,03%	54.800	952.972,0
257	EOG	EOG RESOURCES INC	0,03%	8.804	949.511,4
258	APD	AIR PRODUCTS & CHEMICALS INC	0,03%	3.527	920.723,35
259	ZTS	ZOETIS INC	0,03%	7.115	912.000,7
260	ALNY	ALNYLAM PHARMACEUTICALS INC	0,03%	2.011	907.423,53
261	APOS	APOLLO GLOBAL MANAGEMENT INC	0,02%	6.600	870.210,0
262	SLB	SLB LTD	0,02%	24.000	869.760,0
263	PCAR	PACCAR INC	0,02%	8.200	864.444,0
264	AFL	AFLAC INC	0,02%	7.800	860.418,0
265	D	DOMINION ENERGY INC	0,02%	13.605	853.985,85
266	FTNT	FORTINET INC	0,02%	10.177	825.660,01
267	ROP	ROPER TECHNOLOGIES INC	0,02%	1.717	766.159,74
268	MSTR	STRATEGY INC	0,02%	4.200	744.156,0
269	WDAY	WORKDAY INC-CLASS A	0,02%	3.400	733.108,0
270	CARR	CARRIER GLOBAL CORP	0,02%	12.900	707.952,0
271	RSG	REPUBLIC SERVICES INC	0,02%	3.200	694.592,0
272	MET	METLIFE INC	0,02%	9.029	691.260,24
273	GTM	ZOOMINFO TECHNOLOGIES INC	0,02%	67.314	667.754,88
274	TGT	TARGET CORP	0,02%	7.273	659.079,26
275	KDP	KEURIG DR PEPPER INC	0,02%	20.700	577.530,0
276	KMB	KIMBERLY-CLARK CORP	0,02%	5.273	575.389,76
277	W	WAYFAIR INC- CLASS A	0,01%	4.303	476.772,4
278	DDOG	DATADOG INC - CLASS A	0,01%	2.851	456.188,51
279	IBKR	INTERACTIVE BROKERS GRO-CL A	0,01%	6.800	442.136,0
280	TRIP	TRIPADVISOR INC	0,01%	28.869	429.282,03
281	TEAM	ATLASSIAN CORP-CL A	0,01%	2.600	388.752,0
282	ACGL	ARCH CAPITAL GROUP LTD	0,01%	3.570	335.294,4
283	BROOKFIELD ASSET MGM	BROOKFIELD ASSET MGMT-A	0,01%	6.100	321.714,0
284	DPZ	DOMINO'S PIZZA INC	0,01%	749	314.302,87
285	SRPT	SAREPTA THERAPEUTICS INC	0,01%	14.327	305.738,18
286	LYV	LIVE NATIONAL ENTERTAINMENT INC	0,01%	2.315	304.306,75
287	RBRK	RUBRIK INC-A	0,01%	4.189	290.381,48
288	FLO	FLOWERS FOODS INC	0,01%	20.733	222.465,09
289	ENPH	ENPHASE ENERGY INC	0,01%	6.688	192.948,8
290	VST	VISTRA CORP	0,01%	1.026	183.510,36
291	HUBS	HUBSPOT INC	0,00%	479	175.946,28
292	SCCO	SOUTHERN COPPER CORP	0,00%	1.294	174.405,32
293	SOLS	SOLSTICE ADV MATERIALS INC	0,00%	2.573	122.680,64
294	MAGIC LEAP INC	MAGIC LEAP INC	0,00%	835	3.131,25

Showing top 10 of 294 holdings · Listed: 98,56% · 1,44% in other positions

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