LON:CNDX Holdings List

As of May 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.59%	n/a
2	NVDA	NVIDIA Corporation	8.55%	n/a
3	AAPL	Apple Inc.	7.56%	n/a
4	AMZN	Amazon.com, Inc.	5.49%	n/a
5	AVGO	Broadcom Inc.	4.72%	n/a
6	META	Meta Platforms, Inc.	3.56%	n/a
7	TSLA	Tesla, Inc.	3.28%	n/a
8	NFLX	Netflix, Inc.	3.14%	n/a
9	COST	Costco Wholesale Corporation	2.77%	n/a
10	GOOGL	Alphabet Inc.	2.52%	n/a
11	GOOG	Alphabet Inc.	2.39%	n/a
12	PLTR	Palantir Technologies Inc.	1.70%	n/a
13	TMUS	T-Mobile US, Inc.	1.69%	n/a
14	CSCO	Cisco Systems, Inc.	1.55%	n/a
15	LIN	Linde plc	1.36%	n/a
16	INTU	Intuit Inc.	1.31%	n/a
17	ISRG	Intuitive Surgical, Inc.	1.23%	n/a
18	AMD	Advanced Micro Devices, Inc.	1.13%	n/a
19	PEP	PepsiCo, Inc.	1.12%	n/a
20	BKNG	Booking Holdings Inc.	1.12%	n/a
21	ADBE	Adobe Inc.	1.11%	n/a
22	TXN	Texas Instruments Incorporated	1.05%	n/a
23	QCOM	QUALCOMM Incorporated	1.02%	n/a
24	AMGN	Amgen Inc.	0.94%	n/a
25	HON	Honeywell International Inc.	0.91%	n/a
26	GILD	Gilead Sciences, Inc.	0.86%	n/a
27	ADP	Automatic Data Processing, Inc.	0.82%	n/a
28	SHOP	Shopify Inc.	0.81%	n/a
29	AMAT	Applied Materials, Inc.	0.80%	n/a
30	CMCSA	Comcast Corporation	0.80%	n/a
31	MELI	MercadoLibre, Inc.	0.80%	n/a
32	PANW	Palo Alto Networks, Inc.	0.76%	n/a
33	APP	AppLovin Corporation	0.73%	n/a
34	VRTX	Vertex Pharmaceuticals Incorporated	0.71%	n/a
35	CRWD	CrowdStrike Holdings, Inc.	0.67%	n/a
36	LRCX	Lam Research Corporation	0.67%	n/a
37	MU	Micron Technology, Inc.	0.67%	n/a
38	ADI	Analog Devices, Inc.	0.66%	n/a
39	KLAC	KLA Corporation	0.64%	n/a
40	SBUX	Starbucks Corporation	0.59%	n/a
41	CEG	Constellation Energy Corporation	0.59%	n/a
42	CTAS	Cintas Corporation	0.57%	n/a
43	MSTR	MicroStrategy Incorporated	0.54%	n/a
44	INTC	Intel Corporation	0.54%	n/a
45	MDLZ	Mondelez International, Inc.	0.54%	n/a
46	DASH	DoorDash, Inc.	0.50%	n/a
47	FTNT	Fortinet, Inc.	0.49%	n/a
48	CDNS	Cadence Design Systems, Inc.	0.48%	n/a
49	ORLY	O'Reilly Automotive, Inc.	0.48%	n/a
50	MAR	Marriott International, Inc.	0.45%	n/a
51	PYPL	PayPal Holdings, Inc.	0.44%	n/a
52	SNPS	Synopsys, Inc.	0.44%	n/a
53	ASML	ASML Holding N.V.	0.42%	n/a
54	PDD	PDD Holdings Inc.	0.41%	n/a
55	REGN	Regeneron Pharmaceuticals, Inc.	0.40%	n/a
56	ADSK	Autodesk, Inc.	0.40%	n/a
57	MNST	Monster Beverage Corporation	0.39%	n/a
58	ROP	Roper Technologies, Inc.	0.38%	n/a
59	CSX	CSX Corporation	0.37%	n/a
60	PAYX	Paychex, Inc.	0.35%	n/a
61	AXON	Axon Enterprise, Inc.	0.35%	n/a
62	CHTR	Charter Communications, Inc.	0.35%	n/a
63	ABNB	Airbnb, Inc.	0.35%	n/a
64	MRVL	Marvell Technology, Inc.	0.34%	n/a
65	AEP	American Electric Power Company, Inc.	0.34%	n/a
66	WDAY	Workday, Inc.	0.32%	n/a
67	NXPI	NXP Semiconductors N.V.	0.31%	n/a
68	CPRT	Copart, Inc.	0.31%	n/a
69	PCAR	PACCAR Inc	0.31%	n/a
70	FAST	Fastenal Company	0.29%	n/a
71	KDP	Keurig Dr Pepper Inc.	0.28%	n/a
72	ROST	Ross Stores, Inc.	0.28%	n/a
73	EXC	Exelon Corporation	0.27%	n/a
74	VRSK	Verisk Analytics, Inc.	0.27%	n/a
75	IDXX	IDEXX Laboratories, Inc.	0.26%	n/a
76	AZN	AstraZeneca PLC	0.26%	n/a
77	CCEP	Coca-Cola Europacific Partners PLC	0.26%	n/a
78	XEL	Xcel Energy Inc.	0.25%	n/a
79	TTWO	Take-Two Interactive Software, Inc.	0.25%	n/a
80	CTSH	Cognizant Technology Solutions Corporation	0.24%	n/a
81	FANG	Diamondback Energy, Inc.	0.24%	n/a
82	ZS	Zscaler, Inc.	0.24%	n/a
83	BKR	Baker Hughes Company	0.23%	n/a
84	EA	Electronic Arts Inc.	0.23%	n/a
85	DDOG	Datadog, Inc.	0.23%	n/a
86	LULU	lululemon athletica inc.	0.23%	n/a
87	ODFL	Old Dominion Freight Line, Inc.	0.21%	n/a
88	TTD	The Trade Desk, Inc.	0.21%	n/a
89	TEAM	Atlassian Corporation	0.21%	n/a
90	DXCM	DexCom, Inc.	0.21%	n/a
91	GEHC	GE HealthCare Technologies Inc.	0.20%	n/a
92	KHC	The Kraft Heinz Company	0.20%	n/a
93	MCHP	Microchip Technology Incorporated	0.20%	n/a
94	CSGP	CoStar Group, Inc.	0.19%	n/a
95	ANSS	ANSYS, Inc.	0.18%	n/a
96	CDW	CDW Corporation	0.15%	n/a
97	WBD	Warner Bros. Discovery, Inc.	0.15%	n/a
98	GFS	GlobalFoundries Inc.	0.13%	n/a
99	BIIB	Biogen Inc.	0.12%	n/a
100	ON	ON Semiconductor Corporation	0.11%	n/a
101	ARM	Arm Holdings plc	0.10%	n/a
102	n/a	USD CASH	0.09%	n/a
103	ICSUAGD	BLK ICS USD LIQ AGENCY DIS	0.08%	n/a
104	MLIFT	CASH COLLATERAL USD MLIFT	0.01%	n/a
105	n/a	EUR CASH	0.00%	n/a
106	n/a	CAD CASH	0.00%	n/a
107	n/a	GBP CASH	0.00%	n/a
108	NQM5	NASDAQ 100 E-MINI JUN 25	0.00%	n/a

As of May 30, 2025

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