| 1 | NVIDIA CorpNVDA | 9,98% |
| 2 | Microsoft CorpMSFT | 7,57% |
| 3 | Apple IncAAPL | 7,39% |
| 4 | Alphabet Inc Class CGOOG | 3,58% |
| 5 | Eli Lilly and CoLLY | 3,38% |
| 6 | Advanced Micro Devices IncAMD | 3,36% |
| 7 | Tesla IncTSLA | 3,16% |
| 8 | ServiceNow IncNOW | 2,85% |
| 9 | Marvell Technology IncMRVL | 2,69% |
| 10 | Broadcom IncAVGO | 2,67% |
| 11 | Salesforce IncCRM | 2,51% |
| 12 | International Business Machines CorpIBM | 2,34% |
| 13 | Meta Platforms Inc Class AMETA | 2,21% |
| 14 | Mastercard Inc Class AMA | 2,19% |
| 15 | Visa Inc Class AV | 2,12% |
| 16 | Equinix IncEQIX | 2,03% |
| 17 | Prologis IncPLD | 2,02% |
| 18 | Amazon.com IncAMZN | 1,95% |
| 19 | Digital Realty Trust IncDLR | 1,95% |
| 20 | American Tower CorpAMT | 1,95% |
| 21 | Alphabet Inc Class AGOOGL | 1,85% |
| 22 | Snowflake Inc Ordinary SharesSNOW | 1,76% |
| 23 | Realty Income CorpO | 1,72% |
| 24 | Simon Property Group IncSPG | 1,49% |
| 25 | Vivmark ResidentialEQR | 1,43% |
| 26 | Autodesk IncADSK | 1,38% |
| 27 | Analog Devices IncADI | 1,21% |
| 28 | Oracle CorpORCL | 0,96% |
| 29 | American Water Works Co IncAWK | 0,83% |
| 30 | Xylem IncXYL | 0,77% |
| 31 | AbbVie IncABBV | 0,7% |
| 32 | Texas Instruments IncTXN | 0,67% |
| 33 | Cisco Systems IncCSCO | 0,67% |
| 34 | Royalty Pharma PLC Class ARPRX | 0,66% |
| 35 | Edison InternationalEIX | 0,66% |
| 36 | First Solar IncFSLR | 0,63% |
| 37 | Moodys CorpMCO | 0,62% |
| 38 | JPMorgan Chase & CoJPM | 0,54% |
| 39 | Essex Property Trust IncESS | 0,54% |
| 40 | Capital Cash Ctrl | 0,54% |
| 41 | S&P Global IncSPGI | 0,54% |
| 42 | KLA CorpKLAC | 0,53% |
| 43 | Netflix IncNFLX | 0,52% |
| 44 | Aflac IncAFL | 0,48% |
| 45 | Axon Enterprise IncAXON | 0,48% |
| 46 | Kimco Realty CorpKIM | 0,48% |
| 47 | SBA Communications Corp Class ASBAC | 0,47% |
| 48 | Charles Schwab CorpSCHW | 0,46% |
| 49 | Monolithic Power Systems IncMPWR | 0,46% |
| 50 | Iron Mountain IncIRM | 0,38% |
| 51 | Rivian Automotive Inc Class ARIVN | 0,38% |
| 52 | Regency Centers CorpREG | 0,37% |
| 53 | Danaher CorpDHR | 0,37% |
| 54 | Arista Networks IncANET | 0,36% |
| 55 | Crown Castle IncCCI | 0,36% |
| 56 | CME Group Inc Class ACME | 0,31% |
| 57 | McDonald's CorpMCD | 0,3% |
| 58 | Micro E-mini S&P 500 Index Future Sept 26 | 0,28% |
| 59 | W.P. Carey IncWPC | 0,28% |
| 60 | Airbnb Inc Ordinary Shares - Class AABNB | 0,27% |
| 61 | Vertex Pharmaceuticals IncVRTX | 0,26% |
| 62 | Intuit IncINTU | 0,25% |
| 63 | Adobe IncADBE | 0,24% |
| 64 | Astera Labs IncALAB | 0,24% |
| 65 | Nasdaq IncNDAQ | 0,24% |
| 66 | Zoetis Inc Class AZTS | 0,24% |
| 67 | Merck & Co IncMRK | 0,24% |
| 68 | F5 IncFFIV | 0,24% |
| 69 | Intercontinental Exchange IncICE | 0,23% |
| 70 | Usd Capital Cash | 0,21% |
| 71 | Welltower IncWELL | 0,18% |
| 72 | Fortinet IncFTNT | 0,17% |
| 73 | Johnson & JohnsonJNJ | 0,16% |
| 74 | Blackstone IncBX | 0,15% |
| 75 | Synopsys IncSNPS | 0,15% |
| 76 | IDEXX Laboratories IncIDXX | 0,14% |
| 77 | Cboe Global Markets IncCBOE | 0,13% |
| 78 | Aon PLC Class AAON | 0,13% |
| 79 | BlackRock IncBLK | 0,12% |
| 80 | Brown & Brown IncBRO | 0,11% |
| 81 | Intel CorpINTC | 0,11% |
| 82 | KKR & Co Inc Ordinary SharesKKR | 0,11% |
| 83 | Paychex IncPAYX | 0,1% |
| 84 | IQVIA Holdings IncIQV | 0,09% |
| 85 | Alnylam Pharmaceuticals IncALNY | 0,09% |
| 86 | Usd Overseas Dividend Income Receivable | 0,09% |
| 87 | Agilent Technologies IncA | 0,09% |
| 88 | Verisk Analytics IncVRSK | 0,08% |
| 89 | Cintas CorpCTAS | 0,08% |
| 90 | Veeva Systems Inc Class AVEEV | 0,08% |
| 91 | Liberty Media Corp Registered Shs Series -C- Formula OneFWONK | 0,08% |
| 92 | Palo Alto Networks IncPANW | 0,07% |
| 93 | Arthur J. Gallagher & CoAJG | 0,07% |
| 94 | Rollins IncROL | 0,07% |
| 95 | Mettler-Toledo International IncMTD | 0,06% |
| 96 | VeriSign IncVRSN | 0,05% |
| 97 | Okta Inc Class AOKTA | 0,04% |
| 98 | Zoom Communications IncZM | 0,02% |
| 99 | Usd Initial Margin | 0,02% |
| 100 | Accenture PLC Class A0Y0Y.L | 0,02% |