ILDR Holdings List

As of Jun 9, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.84%	35,634
2	AMZN	Amazon.com, Inc.	6.42%	19,182
3	ORCL	Oracle Corporation	5.51%	20,191
4	MSFT	Microsoft Corporation	5.15%	7,065
5	LLY	Eli Lilly and Company	4.02%	3,370
6	META	Meta Platforms, Inc.	3.10%	2,899
7	AVGO	Broadcom Inc.	3.08%	8,186
8	EPA: SU	Schneider Electric S.E.	2.89%	7,276
9	CEG	Constellation Energy Corporation	2.78%	6,020
10	ETR: ENR	Siemens Energy AG	2.65%	17,454
11	QCOM	QUALCOMM Incorporated	2.39%	9,974
12	NOW	ServiceNow, Inc.	2.29%	1,444
13	MU	Micron Technology, Inc.	1.93%	11,292
14	ETN	Eaton Corporation plc	1.63%	3,245
15	SHOP	Shopify Inc.	1.49%	8,977
16	TOST	Toast, Inc.	1.47%	21,987
17	CYBR	CyberArk Software Ltd.	1.42%	2,312
18	SWTX	SpringWorks Therapeutics, Inc.	1.39%	19,261
19	NEE	NextEra Energy, Inc.	1.39%	12,516
20	ISRG	Intuitive Surgical, Inc.	1.33%	1,642
21	AMS: ADYEN	Adyen N.V.	1.28%	426
22	NFLX	Netflix, Inc.	1.27%	675
23	ZS	Zscaler, Inc.	1.25%	2,696
24	UBER	Uber Technologies, Inc.	1.25%	9,272
25	WDAY	Workday, Inc.	1.24%	3,180
26	ETR: IOS	IONOS Group SE	1.17%	15,955
27	BWXT	BWX Technologies, Inc.	1.14%	5,576
28	RMBS	Rambus Inc.	1.13%	12,450
29	GEV	GE Vernova Inc.	1.11%	1,503
30	SMR	NuScale Power Corporation	1.11%	20,377
31	PANW	Palo Alto Networks, Inc.	1.10%	3,633
32	HALO	Halozyme Therapeutics, Inc.	1.09%	12,979
33	AVAV	AeroVironment, Inc.	1.07%	3,554
34	ANET	Arista Networks Inc	1.01%	6,778
35	DT	Dynatrace, Inc.	0.99%	11,796
36	TW	Tradeweb Markets Inc.	0.96%	4,520
37	MRK	Merck & Co., Inc.	0.95%	7,772
38	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	0.94%	607,301
39	V	Visa Inc.	0.93%	1,637
40	GTLS	Chart Industries, Inc.	0.89%	3,866
41	ADBE	Adobe Inc.	0.89%	1,391
42	MRVL	Marvell Technology, Inc.	0.87%	8,186
43	VRTX	Vertex Pharmaceuticals Incorporated	0.85%	1,243
44	XYZ	Block, Inc.	0.84%	8,294
45	DDOG	Datadog, Inc.	0.75%	4,015
46	BMRN	BioMarin Pharmaceutical Inc.	0.73%	8,341
47	TEAM	Atlassian Corporation	0.70%	2,119
48	NBIX	Neurocrine Biosciences, Inc.	0.69%	3,555
49	EBR: ARGX	argenx SE	0.68%	756
50	AGYS	Agilysys, Inc.	0.68%	3,853
51	ABNB	Airbnb, Inc.	0.66%	3,059
52	MIRM	Mirum Pharmaceuticals, Inc.	0.65%	8,990
53	ETNB	89bio, Inc.	0.63%	38,653
54	ABBV	AbbVie Inc.	0.61%	2,079
55	OKTA	Okta, Inc.	0.60%	3,866
56	MDGL	Madrigal Pharmaceuticals, Inc.	0.60%	1,385
57	AKAM	Akamai Technologies, Inc.	0.57%	4,738
58	GRAB	Grab Holdings Limited	0.56%	72,870
59	OKLO	Oklo Inc.	0.55%	6,633
60	LON: SGE	The Sage Group plc	0.52%	19,948
61	FOLD	Amicus Therapeutics, Inc.	0.50%	54,128
62	DRS	Leonardo DRS, Inc.	0.48%	6,959
63	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.47%	28,000
64	SEMR	Semrush Holdings, Inc.	0.45%	28,892
65	TTD	The Trade Desk, Inc.	0.43%	3,894
66	SPSC	SPS Commerce, Inc.	0.42%	1,926
67	COIN	Coinbase Global, Inc.	0.38%	962
68	IONQ	IonQ, Inc.	0.37%	6,025
69	RGTI	Rigetti Computing, Inc.	0.32%	18,540
70	RDDT	Reddit, Inc.	0.27%	1,496
71	SG	Sweetgreen, Inc.	0.23%	10,629

As of Jun 9, 2025

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