ILDR Holdings List

As of Jul 1, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.05%	37,908
2	ORCL	Oracle Corporation	6.51%	21,481
3	AMZN	Amazon.com, Inc.	6.23%	20,406
4	MSFT	Microsoft Corporation	5.12%	7,515
5	LLY	Eli Lilly and Company	3.85%	3,586
6	AVGO	Broadcom Inc.	3.19%	8,708
7	META	Meta Platforms, Inc.	3.07%	3,085
8	EPA: SU	Schneider Electric S.E.	2.81%	7,741
9	ETR: ENR	Siemens Energy AG	2.80%	18,567
10	CEG	Constellation Energy Corporation	2.73%	6,404
11	QCOM	QUALCOMM Incorporated	2.34%	10,610
12	NOW	ServiceNow, Inc.	2.15%	1,537
13	MU	Micron Technology, Inc.	2.01%	12,012
14	ETN	Eaton Corporation plc	1.70%	3,452
15	SHOP	Shopify Inc.	1.49%	9,550
16	VRTX	Vertex Pharmaceuticals Incorporated	1.47%	2,343
17	TOST	Toast, Inc.	1.39%	23,391
18	NEE	NextEra Energy, Inc.	1.35%	13,314
19	CYBR	CyberArk Software Ltd.	1.33%	2,459
20	AVAV	AeroVironment, Inc.	1.32%	3,782
21	ISRG	Intuitive Surgical, Inc.	1.30%	1,747
22	NFLX	Netflix, Inc.	1.28%	717
23	UBER	Uber Technologies, Inc.	1.26%	9,863
24	ZS	Zscaler, Inc.	1.22%	2,867
25	DT	Dynatrace, Inc.	1.20%	15,968
26	RMBS	Rambus Inc.	1.18%	13,245
27	BWXT	BWX Technologies, Inc.	1.15%	5,933
28	AMS: ADYEN	Adyen N.V.	1.13%	453
29	MRVL	Marvell Technology, Inc.	1.12%	10,646
30	GEV	GE Vernova Inc.	1.12%	1,599
31	ETR: IOS	IONOS Group SE	1.06%	16,972
32	PANW	Palo Alto Networks, Inc.	1.06%	3,864
33	HALO	Halozyme Therapeutics, Inc.	1.01%	13,807
34	ANET	Arista Networks Inc	0.99%	7,210
35	MRK	Merck & Co., Inc.	0.94%	8,267
36	GTLS	Chart Industries, Inc.	0.93%	4,112
37	TW	Tradeweb Markets Inc.	0.92%	4,808
38	WDAY	Workday, Inc.	0.88%	2,661
39	V	Visa Inc.	0.86%	1,742
40	XYZ	Block, Inc.	0.83%	8,822
41	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	0.79%	571,556
42	DDOG	Datadog, Inc.	0.78%	4,270
43	COIN	Coinbase Global, Inc.	0.74%	1,597
44	GRAB	Grab Holdings Limited	0.73%	106,460
45	NBIX	Neurocrine Biosciences, Inc.	0.67%	3,783
46	AGYS	Agilysys, Inc.	0.65%	4,099
47	TEAM	Atlassian Corporation	0.65%	2,254
48	MIRM	Mirum Pharmaceuticals, Inc.	0.64%	9,563
49	SMR	NuScale Power Corporation	0.64%	12,777
50	EBR: ARGX	argenx SE	0.62%	804

As of Jul 1, 2025

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