LON:EQGB Holdings List

As of Jun 13, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.76%	2,460,208
2	NVDA	NVIDIA Corporation	8.60%	8,076,620
3	AAPL	Apple Inc.	7.33%	4,972,908
4	AMZN	Amazon.com, Inc.	5.58%	3,508,380
5	AVGO	Broadcom Inc.	4.79%	2,567,320
6	n/a	Swiss Franc	4.05%	438,122,831
7	META	Meta Platforms, Inc.	3.71%	725,302
8	n/a	Sterling Pound	3.30%	324,386,046
9	NFLX	Netflix, Inc.	3.17%	348,481
10	TSLA	Tesla, Inc.	2.94%	1,203,849
11	n/a	Euro	2.75%	317,739,730
12	COST	Costco Wholesale Corporation	2.69%	361,700
13	GOOGL	Alphabet Inc.	2.53%	1,931,542
14	GOOG	Alphabet Inc.	2.40%	1,819,800
15	PLTR	Palantir Technologies Inc.	1.89%	1,832,140
16	TMUS	T-Mobile US, Inc.	1.59%	929,757
17	CSCO	Cisco Systems, Inc.	1.56%	3,239,071
18	LIN	Linde plc	1.35%	385,075
19	INTU	Intuit Inc.	1.29%	227,403
20	AMD	Advanced Micro Devices, Inc.	1.15%	1,318,675
21	ISRG	Intuitive Surgical, Inc.	1.12%	290,368
22	PEP	PepsiCo, Inc.	1.10%	1,116,242
23	TXN	Texas Instruments Incorporated	1.08%	740,762
24	BKNG	Booking Holdings Inc.	1.06%	26,696
25	QCOM	QUALCOMM Incorporated	1.04%	899,916
26	ADBE	Adobe Inc.	1.04%	353,805
27	AMGN	Amgen Inc.	0.97%	436,544
28	HON	Honeywell International Inc.	0.89%	528,284
29	AMAT	Applied Materials, Inc.	0.84%	660,228
30	GILD	Gilead Sciences, Inc.	0.83%	1,011,577
31	CMCSA	Comcast Corporation	0.80%	3,065,613
32	PANW	Palo Alto Networks, Inc.	0.79%	537,865
33	MU	Micron Technology, Inc.	0.78%	904,005
34	SHOP	Shopify Inc.	0.78%	991,489
35	ADP	Automatic Data Processing, Inc.	0.76%	330,467
36	MELI	MercadoLibre, Inc.	0.73%	41,212
37	VRTX	Vertex Pharmaceuticals Incorporated	0.71%	208,526
38	KLAC	KLA Corporation	0.70%	107,808
39	LRCX	Lam Research Corporation	0.70%	1,041,999
40	APP	AppLovin Corporation	0.69%	251,065
41	CRWD	CrowdStrike Holdings, Inc.	0.68%	189,674
42	ADI	Analog Devices, Inc.	0.68%	402,817
43	SBUX	Starbucks Corporation	0.65%	932,921
44	CEG	Constellation Energy Corporation	0.56%	253,611
45	MSTR	MicroStrategy Incorporated	0.55%	192,836
46	CTAS	Cintas Corporation	0.54%	327,223
47	INTC	Intel Corporation	0.54%	3,562,784
48	MDLZ	Mondelez International, Inc.	0.53%	1,064,431
49	DASH	DoorDash, Inc.	0.52%	319,682
50	CDNS	Cadence Design Systems, Inc.	0.50%	222,142
51	FTNT	Fortinet, Inc.	0.48%	633,343
52	ORLY	O'Reilly Automotive, Inc.	0.47%	696,316
53	SNPS	Synopsys, Inc.	0.45%	125,360
54	MAR	Marriott International, Inc.	0.43%	223,364
55	PYPL	PayPal Holdings, Inc.	0.43%	800,644
56	ASML	ASML Holding N.V.	0.42%	73,100
57	PDD	PDD Holdings Inc.	0.41%	541,325
58	ADSK	Autodesk, Inc.	0.38%	173,816
59	CSX	CSX Corporation	0.37%	1,547,893
60	MNST	Monster Beverage Corporation	0.37%	787,535
61	ROP	Roper Technologies, Inc.	0.37%	86,885
62	AXON	Axon Enterprise, Inc.	0.36%	61,893
63	ABNB	Airbnb, Inc.	0.36%	353,672
64	MRVL	Marvell Technology, Inc.	0.36%	707,042
65	REGN	Regeneron Pharmaceuticals, Inc.	0.35%	87,068
66	AEP	American Electric Power Company, Inc.	0.34%	441,112
67	CHTR	Charter Communications, Inc.	0.34%	115,986
68	PAYX	Paychex, Inc.	0.34%	294,192
69	NXPI	NXP Semiconductors N.V.	0.33%	207,264
70	WDAY	Workday, Inc.	0.32%	174,849
71	FAST	Fastenal Company	0.30%	937,102
72	PCAR	PACCAR Inc	0.30%	428,752
73	CPRT	Copart, Inc.	0.28%	781,909
74	ZS	Zscaler, Inc.	0.28%	125,376
75	FANG	Diamondback Energy, Inc.	0.27%	236,432
76	KDP	Keurig Dr Pepper Inc.	0.27%	1,108,487
77	VRSK	Verisk Analytics, Inc.	0.27%	114,638
78	ROST	Ross Stores, Inc.	0.27%	269,544
79	EXC	Exelon Corporation	0.27%	821,332
80	AZN	AstraZeneca PLC	0.27%	475,841
81	CCEP	Coca-Cola Europacific Partners PLC	0.26%	376,634
82	IDXX	IDEXX Laboratories, Inc.	0.26%	66,457
83	TTWO	Take-Two Interactive Software, Inc.	0.25%	144,166
84	CTSH	Cognizant Technology Solutions Corporation	0.24%	404,084
85	XEL	Xcel Energy Inc.	0.24%	469,432
86	EA	Electronic Arts Inc.	0.24%	212,863
87	BKR	Baker Hughes Company	0.24%	808,899
88	DDOG	Datadog, Inc.	0.23%	259,201
89	MCHP	Microchip Technology Incorporated	0.22%	439,391
90	ODFL	Old Dominion Freight Line, Inc.	0.21%	173,714
91	CSGP	CoStar Group, Inc.	0.20%	335,093
92	GEHC	GE HealthCare Technologies Inc.	0.20%	373,677
93	TEAM	Atlassian Corporation	0.20%	133,990
94	DXCM	DexCom, Inc.	0.20%	319,287
95	n/a	Short-Trm Inv-Usd Lq-Agcy Md	0.19%	25,883,421
96	KHC	The Kraft Heinz Company	0.19%	976,300
97	TTD	The Trade Desk, Inc.	0.19%	369,615
98	ANSS	ANSYS, Inc.	0.18%	71,681
99	LULU	lululemon athletica inc.	0.17%	94,941
100	n/a	E-mini Nasdaq 100 Future June 25	0.16%	48
101	WBD	Warner Bros. Discovery, Inc.	0.15%	2,005,637
102	CDW	CDW Corporation	0.14%	108,278
103	ON	ON Semiconductor Corporation	0.13%	344,298
104	GFS	GlobalFoundries Inc.	0.12%	451,582
105	BIIB	Biogen Inc.	0.12%	119,555
106	ARM	Arm Holdings plc	0.11%	107,006
107	n/a	Us Dollar	0.00%	26,073
108	n/a	Swiss Franc	-0.00%	2,107
109	n/a	Sterling Pound	-0.00%	2,660
110	n/a	Euro Income A/C	-0.00%	3,824
111	n/a	Us Dollar	-0.00%	9,920
112	n/a	Us Dollar	-0.00%	10,802
113	n/a	Cash W-O	-0.08%	10,586,726
114	n/a	Euro	-2.71%	361,664,776
115	n/a	Sterling Pound	-3.28%	437,606,031
116	n/a	Swiss Franc	-4.01%	535,139,760

As of Jun 13, 2025

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