LON:BBCS Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JPMULXD.LU	JPM USD Liquidity LVNAV X (dist.)	1.51%	3,492,396
2	HOOD	Robinhood Markets, Inc.	0.66%	22,968
3	EXE	Expand Energy Corporation	0.45%	8,983
4	IBKR	Interactive Brokers Group, Inc.	0.43%	4,768
5	EME	EMCOR Group, Inc.	0.43%	2,108
6	TOST	Toast, Inc.	0.40%	21,720
7	NTRA	Natera, Inc.	0.39%	5,685
8	WSM	Williams-Sonoma, Inc.	0.39%	5,506
9	NTNX	Nutanix, Inc.	0.37%	11,177
10	DUOL	Duolingo, Inc.	0.37%	1,642
11	USFD	US Foods Holding Corp.	0.35%	10,259
12	GWRE	Guidewire Software, Inc.	0.35%	3,730
13	JBL	Jabil Inc.	0.35%	4,751
14	CSL	Carlisle Companies Incorporated	0.34%	2,072
15	SFM	Sprouts Farmers Market, Inc.	0.34%	4,493
16	DKNG	DraftKings Inc.	0.33%	21,338
17	FIX	Comfort Systems USA, Inc.	0.33%	1,598
18	CW	Curtiss-Wright Corporation	0.33%	1,711
19	TW	Tradeweb Markets Inc.	0.33%	5,196
20	PSTG	Pure Storage, Inc.	0.32%	13,756
21	THC	Tenet Healthcare Corporation	0.32%	4,335
22	CASY	Casey's General Stores, Inc.	0.32%	1,669
23	RS	Reliance, Inc.	0.32%	2,491
24	TPR	Tapestry, Inc.	0.32%	9,268
25	ACM	AECOM	0.29%	6,088
26	RPM	RPM International Inc.	0.28%	5,767
27	SOFI	SoFi Technologies, Inc.	0.28%	48,263
28	GGG	Graco Inc.	0.28%	7,551
29	BJ	BJ's Wholesale Club Holdings, Inc.	0.27%	5,507
30	PFGC	Performance Food Group Company	0.27%	6,953
31	UNM	Unum Group	0.26%	7,288
32	XPO	XPO, Inc.	0.26%	5,192
33	TXRH	Texas Roadhouse, Inc.	0.25%	2,990
34	EXEL	Exelixis, Inc.	0.24%	12,963
35	RIVN	Rivian Automotive, Inc.	0.24%	38,259
36	INSM	Insmed Incorporated	0.24%	7,929
37	ITT	ITT Inc.	0.24%	3,672
38	WWD	Woodward, Inc.	0.24%	2,536
39	UTHR	United Therapeutics Corporation	0.24%	1,712
40	GLPI	Gaming and Leisure Properties, Inc.	0.24%	11,683
41	RNR	RenaissanceRe Holdings Ltd.	0.24%	2,181
42	AMH	American Homes 4 Rent	0.24%	14,358
43	GME	GameStop Corp.	0.24%	18,230
44	EHC	Encompass Health Corporation	0.23%	4,471
45	X	United States Steel Corporation	0.23%	9,977
46	AFRM	Affirm Holdings, Inc.	0.23%	10,218
47	RDDT	Reddit, Inc.	0.23%	4,712
48	RGLD	Royal Gold, Inc.	0.23%	2,945
49	IOT	Samsara Inc.	0.23%	11,217
50	FTAI	FTAI Aviation Ltd.	0.23%	4,439

As of May 31, 2025

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