LON:EQQU Holdings List

As of Jun 6, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.63%	2,449,737
2	NVDA	NVIDIA Corporation	8.53%	8,042,265
3	AAPL	Apple Inc.	7.56%	4,951,756
4	AMZN	Amazon.com, Inc.	5.59%	3,493,451
5	AVGO	Broadcom Inc.	4.73%	2,556,398
6	n/a	Swiss Franc	3.95%	432,826,101
7	META	Meta Platforms, Inc.	3.77%	722,231
8	NFLX	Netflix, Inc.	3.23%	346,996
9	n/a	Sterling Pound	3.22%	318,226,767
10	COST	Costco Wholesale Corporation	2.74%	360,156
11	TSLA	Tesla, Inc.	2.65%	1,198,727
12	GOOGL	Alphabet Inc.	2.50%	1,923,321
13	n/a	Euro	2.39%	280,319,665
14	GOOG	Alphabet Inc.	2.37%	1,812,058
15	PLTR	Palantir Technologies Inc.	1.74%	1,824,356
16	TMUS	T-Mobile US, Inc.	1.70%	925,809
17	CSCO	Cisco Systems, Inc.	1.60%	3,225,302
18	LIN	Linde plc	1.36%	383,433
19	INTU	Intuit Inc.	1.31%	226,442
20	ISRG	Intuitive Surgical, Inc.	1.21%	289,121
21	AMD	Advanced Micro Devices, Inc.	1.14%	1,313,057
22	BKNG	Booking Holdings Inc.	1.12%	26,581
23	ADBE	Adobe Inc.	1.10%	352,303
24	PEP	PepsiCo, Inc.	1.08%	1,111,487
25	TXN	Texas Instruments Incorporated	1.06%	737,607
26	QCOM	QUALCOMM Incorporated	1.00%	896,097
27	AMGN	Amgen Inc.	0.94%	434,689
28	HON	Honeywell International Inc.	0.90%	526,034
29	GILD	Gilead Sciences, Inc.	0.85%	1,007,276
30	SHOP	Shopify Inc.	0.82%	987,286
31	AMAT	Applied Materials, Inc.	0.82%	657,412
32	ADP	Automatic Data Processing, Inc.	0.81%	329,080
33	PANW	Palo Alto Networks, Inc.	0.80%	535,573
34	CMCSA	Comcast Corporation	0.79%	3,052,567
35	APP	AppLovin Corporation	0.78%	249,989
36	MELI	MercadoLibre, Inc.	0.76%	41,041
37	MU	Micron Technology, Inc.	0.73%	900,155
38	VRTX	Vertex Pharmaceuticals Incorporated	0.70%	207,649
39	LRCX	Lam Research Corporation	0.67%	1,037,572
40	ADI	Analog Devices, Inc.	0.67%	401,091
41	CRWD	CrowdStrike Holdings, Inc.	0.66%	188,853
42	KLAC	KLA Corporation	0.65%	107,340
43	SBUX	Starbucks Corporation	0.62%	928,945
44	CEG	Constellation Energy Corporation	0.56%	252,535
45	CTAS	Cintas Corporation	0.56%	325,836
46	MSTR	MicroStrategy Incorporated	0.54%	192,015
47	INTC	Intel Corporation	0.53%	3,547,628
48	MDLZ	Mondelez International, Inc.	0.52%	1,059,889
49	DASH	DoorDash, Inc.	0.52%	318,326
50	FTNT	Fortinet, Inc.	0.50%	630,642
51	CDNS	Cadence Design Systems, Inc.	0.49%	221,206
52	ORLY	O'Reilly Automotive, Inc.	0.48%	46,216
53	SNPS	Synopsys, Inc.	0.45%	124,836
54	MAR	Marriott International, Inc.	0.44%	222,403
55	PYPL	PayPal Holdings, Inc.	0.44%	797,234
56	ASML	ASML Holding N.V.	0.41%	72,789
57	PDD	PDD Holdings Inc.	0.41%	539,019
58	ADSK	Autodesk, Inc.	0.39%	173,079
59	MNST	Monster Beverage Corporation	0.37%	784,184
60	CSX	CSX Corporation	0.37%	1,541,300
61	ROP	Roper Technologies, Inc.	0.37%	86,515
62	ABNB	Airbnb, Inc.	0.37%	352,170
63	AXON	Axon Enterprise, Inc.	0.37%	61,638
64	MRVL	Marvell Technology, Inc.	0.36%	704,044
65	PAYX	Paychex, Inc.	0.35%	292,945
66	CHTR	Charter Communications, Inc.	0.34%	115,493
67	AEP	American Electric Power Company, Inc.	0.33%	439,232
68	WDAY	Workday, Inc.	0.33%	174,101
69	NXPI	NXP Semiconductors N.V.	0.32%	206,387
70	REGN	Regeneron Pharmaceuticals, Inc.	0.32%	86,698
71	PCAR	PACCAR Inc	0.30%	426,928
72	FAST	Fastenal Company	0.29%	933,112
73	CPRT	Copart, Inc.	0.29%	778,583
74	ROST	Ross Stores, Inc.	0.29%	268,412
75	ZS	Zscaler, Inc.	0.28%	124,852
76	VRSK	Verisk Analytics, Inc.	0.27%	114,145
77	KDP	Keurig Dr Pepper Inc.	0.27%	1,103,774
78	CCEP	Coca-Cola Europacific Partners PLC	0.26%	375,034
79	EXC	Exelon Corporation	0.26%	817,835
80	IDXX	IDEXX Laboratories, Inc.	0.26%	66,160
81	AZN	AstraZeneca PLC	0.26%	473,804
82	TTWO	Take-Two Interactive Software, Inc.	0.25%	143,558
83	FANG	Diamondback Energy, Inc.	0.25%	235,429
84	CTSH	Cognizant Technology Solutions Corporation	0.24%	402,358
85	XEL	Xcel Energy Inc.	0.24%	467,437
86	EA	Electronic Arts Inc.	0.24%	211,958
87	DDOG	Datadog, Inc.	0.24%	258,100
88	BKR	Baker Hughes Company	0.23%	805,475
89	TEAM	Atlassian Corporation	0.21%	133,424
90	MCHP	Microchip Technology Incorporated	0.21%	437,525
91	ODFL	Old Dominion Freight Line, Inc.	0.21%	172,977
92	DXCM	DexCom, Inc.	0.21%	317,931
93	GEHC	GE HealthCare Technologies Inc.	0.20%	372,077
94	TTD	The Trade Desk, Inc.	0.20%	368,046
95	CSGP	CoStar Group, Inc.	0.20%	333,664
96	KHC	The Kraft Heinz Company	0.19%	972,153
97	n/a	E-mini Nasdaq 100 Future June 25	0.19%	59
98	LULU	lululemon athletica inc.	0.19%	94,546
99	ANSS	ANSYS, Inc.	0.18%	71,370
100	n/a	Short-Trm Inv-Usd Lq-Agcy Md	0.16%	20,870,613
101	WBD	Warner Bros. Discovery, Inc.	0.15%	1,997,105
102	CDW	CDW Corporation	0.14%	107,810
103	ON	ON Semiconductor Corporation	0.13%	342,827
104	GFS	GlobalFoundries Inc.	0.13%	449,660
105	BIIB	Biogen Inc.	0.12%	119,045
106	ARM	Arm Holdings plc	0.11%	106,538
107	n/a	Cash W-O	0.02%	2,246,545
108	n/a	Us Dollar	0.00%	1,178
109	n/a	Us Dollar	-0.00%	1,036
110	n/a	Swiss Franc	-0.00%	2,107
111	n/a	Euro Income A/C	-0.00%	3,824
112	n/a	Sterling Pound	-0.00%	13,462
113	n/a	Euro	-2.39%	318,838,895
114	n/a	Sterling Pound	-3.21%	429,288,892
115	n/a	Swiss Franc	-3.96%	528,680,814

As of Jun 6, 2025

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