LON:EQGB Holdings List

As of May 22, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.61%	2,458,685
2	NVDA	NVIDIA Corporation	8.25%	8,071,651
3	AAPL	Apple Inc.	7.70%	4,969,855
4	AMZN	Amazon.com, Inc.	5.48%	3,506,212
5	AVGO	Broadcom Inc.	4.55%	2,565,742
6	n/a	Swiss Franc	4.08%	439,281,398
7	META	Meta Platforms, Inc.	3.55%	724,877
8	n/a	Sterling Pound	3.26%	315,729,354
9	NFLX	Netflix, Inc.	3.18%	348,273
10	TSLA	Tesla, Inc.	3.16%	1,203,114
11	COST	Costco Wholesale Corporation	2.83%	361,468
12	GOOGL	Alphabet Inc.	2.54%	1,930,346
13	n/a	Euro	2.51%	289,108,833
14	GOOG	Alphabet Inc.	2.41%	1,818,675
15	PLTR	Palantir Technologies Inc.	1.72%	1,831,031
16	TMUS	T-Mobile US, Inc.	1.72%	929,190
17	CSCO	Cisco Systems, Inc.	1.58%	3,237,091
18	LIN	Linde plc	1.36%	384,835
19	ISRG	Intuitive Surgical, Inc.	1.21%	290,183
20	INTU	Intuit Inc.	1.17%	227,268
21	ADBE	Adobe Inc.	1.13%	353,580
22	AMD	Advanced Micro Devices, Inc.	1.12%	1,317,853
23	PEP	PepsiCo, Inc.	1.12%	1,115,548
24	BKNG	Booking Holdings Inc.	1.10%	26,670
25	TXN	Texas Instruments Incorporated	1.03%	740,300
26	QCOM	QUALCOMM Incorporated	1.02%	899,366
27	AMGN	Amgen Inc.	0.91%	436,271
28	HON	Honeywell International Inc.	0.91%	527,957
29	GILD	Gilead Sciences, Inc.	0.83%	1,010,962
30	MELI	MercadoLibre, Inc.	0.83%	41,187
31	ADP	Automatic Data Processing, Inc.	0.82%	330,267
32	CMCSA	Comcast Corporation	0.82%	3,063,730
33	AMAT	Applied Materials, Inc.	0.82%	659,820
34	SHOP	Shopify Inc.	0.79%	990,883
35	PANW	Palo Alto Networks, Inc.	0.77%	537,530
36	VRTX	Vertex Pharmaceuticals Incorporated	0.70%	208,406
37	APP	AppLovin Corporation	0.68%	250,904
38	LRCX	Lam Research Corporation	0.66%	1,041,362
39	MU	Micron Technology, Inc.	0.66%	903,447
40	ADI	Analog Devices, Inc.	0.66%	402,562
41	CRWD	CrowdStrike Holdings, Inc.	0.65%	189,554
42	KLAC	KLA Corporation	0.64%	107,734
43	SBUX	Starbucks Corporation	0.60%	932,339
44	MSTR	MicroStrategy Incorporated	0.59%	192,716
45	CEG	Constellation Energy Corporation	0.57%	253,452
46	INTC	Intel Corporation	0.56%	3,560,590
47	CTAS	Cintas Corporation	0.56%	327,024
48	CDNS	Cadence Design Systems, Inc.	0.54%	222,060
49	MDLZ	Mondelez International, Inc.	0.54%	1,063,770
50	FTNT	Fortinet, Inc.	0.50%	632,961
51	PDD	PDD Holdings Inc.	0.50%	540,999
52	DASH	DoorDash, Inc.	0.49%	319,492
53	ORLY	O'Reilly Automotive, Inc.	0.49%	46,396
54	SNPS	Synopsys, Inc.	0.49%	125,289
55	MAR	Marriott International, Inc.	0.45%	223,229
56	PYPL	PayPal Holdings, Inc.	0.44%	800,143
57	ASML	ASML Holding N.V.	0.42%	73,060
58	REGN	Regeneron Pharmaceuticals, Inc.	0.40%	87,003
59	ADSK	Autodesk, Inc.	0.39%	173,712
60	MNST	Monster Beverage Corporation	0.38%	787,057
61	ROP	Roper Technologies, Inc.	0.38%	86,821
62	WDAY	Workday, Inc.	0.37%	174,747
63	CHTR	Charter Communications, Inc.	0.37%	115,923
64	CPRT	Copart, Inc.	0.36%	781,424
65	CSX	CSX Corporation	0.36%	1,546,944
66	PAYX	Paychex, Inc.	0.35%	294,008
67	ABNB	Airbnb, Inc.	0.35%	353,447
68	AEP	American Electric Power Company, Inc.	0.35%	440,849
69	AXON	Axon Enterprise, Inc.	0.34%	61,854
70	MRVL	Marvell Technology, Inc.	0.34%	706,612
71	ROST	Ross Stores, Inc.	0.32%	269,385
72	NXPI	NXP Semiconductors N.V.	0.31%	207,145
73	PCAR	PACCAR Inc	0.31%	428,489
74	FAST	Fastenal Company	0.29%	936,528
75	KDP	Keurig Dr Pepper Inc.	0.28%	1,107,801
76	VRSK	Verisk Analytics, Inc.	0.28%	114,575
77	EXC	Exelon Corporation	0.27%	820,820
78	n/a	Us Dollar	0.27%	34,679,186
79	IDXX	IDEXX Laboratories, Inc.	0.26%	66,409
80	CCEP	Coca-Cola Europacific Partners PLC	0.26%	376,402
81	AZN	AstraZeneca PLC	0.26%	475,545
82	n/a	Short-Trm Inv-Usd Lq-Agcy Md	0.25%	32,946,873
83	TTWO	Take-Two Interactive Software, Inc.	0.25%	144,079
84	XEL	Xcel Energy Inc.	0.25%	469,146
85	CTSH	Cognizant Technology Solutions Corporation	0.25%	403,828
86	FANG	Diamondback Energy, Inc.	0.25%	236,289
87	ZS	Zscaler, Inc.	0.24%	125,305
88	EA	Electronic Arts Inc.	0.24%	212,729
89	LULU	lululemon athletica inc.	0.23%	94,887
90	DDOG	Datadog, Inc.	0.23%	259,050
91	BKR	Baker Hughes Company	0.23%	808,405
92	ODFL	Old Dominion Freight Line, Inc.	0.22%	173,610
93	TEAM	Atlassian Corporation	0.21%	133,911
94	TTD	The Trade Desk, Inc.	0.21%	369,393
95	DXCM	DexCom, Inc.	0.21%	319,098
96	GEHC	GE HealthCare Technologies Inc.	0.20%	373,445
97	KHC	The Kraft Heinz Company	0.20%	975,695
98	MCHP	Microchip Technology Incorporated	0.20%	439,122
99	CSGP	CoStar Group, Inc.	0.19%	334,886
100	ANSS	ANSYS, Inc.	0.19%	71,641
101	n/a	E-mini Nasdaq 100 Future June 25	0.17%	53
102	CDW	CDW Corporation	0.15%	108,206
103	WBD	Warner Bros. Discovery, Inc.	0.14%	2,004,401
104	GFS	GlobalFoundries Inc.	0.13%	451,311
105	BIIB	Biogen Inc.	0.12%	119,475
106	ON	ON Semiconductor Corporation	0.11%	344,083
107	ARM	Arm Holdings plc	0.11%	106,933
108	n/a	Swiss Franc	-0.00%	2,097
109	n/a	Sterling Pound	-0.00%	2,648
110	n/a	Euro Income A/C	-0.00%	3,812
111	n/a	Us Dollar	-0.09%	9,824,013
112	n/a	Us Dollar	-0.09%	8,274,222
113	n/a	Us Dollar	-0.10%	10,313,179
114	n/a	Cash W-O	-0.12%	16,164,159
115	n/a	Euro	-2.53%	328,462,929
116	n/a	Sterling Pound	-3.24%	421,434,250
117	n/a	Swiss Franc	-4.12%	535,511,978

As of May 22, 2025

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