LON:HIUA Holdings List

As of Mar 14, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	27.08%	17,913
2	TSLA	Tesla, Inc.	4.54%	4,673
3	CRM	Salesforce, Inc.	4.50%	4,143
4	CSCO	Cisco Systems, Inc.	4.07%	17,297
5	JNJ	Johnson & Johnson	3.30%	5,217
6	NOW	ServiceNow, Inc.	2.93%	892
7	INTU	Intuit Inc.	2.83%	1,214
8	AMD	Advanced Micro Devices, Inc.	2.76%	7,015
9	PANW	Palo Alto Networks, Inc.	2.00%	2,822
10	LIN	Linde plc	1.83%	1,032
11	INTC	Intel Corporation	1.73%	18,487
12	ABT	Abbott Laboratories	1.39%	2,821
13	TT	Trane Technologies plc	1.33%	981
14	SNPS	Synopsys, Inc.	1.15%	664
15	UBER	Uber Technologies, Inc.	1.14%	4,113
16	CRH	CRH plc	1.11%	2,952
17	ADI	Analog Devices, Inc.	1.09%	1,342
18	MRVL	Marvell Technology, Inc.	1.00%	3,745
19	SLB	Schlumberger Limited	0.99%	6,181
20	ETN	Eaton Corporation plc	0.98%	861
21	MU	Micron Technology, Inc.	0.94%	2,397
22	ADSK	Autodesk, Inc.	0.92%	930
23	JCI	Johnson Controls International plc	0.90%	2,909
24	PSX	Phillips 66	0.89%	1,810
25	NEM	Newmont Corporation	0.89%	4,945
26	DHR	Danaher Corporation	0.87%	1,061
27	MDT	Medtronic plc	0.75%	2,079
28	CMI	Cummins Inc.	0.75%	597
29	BKR	Baker Hughes Company	0.72%	4,295
30	VLO	Valero Energy Corporation	0.70%	1,397
31	KDP	Keurig Dr Pepper Inc.	0.65%	4,984
32	ROP	Roper Technologies, Inc.	0.64%	290
33	REGN	Regeneron Pharmaceuticals, Inc.	0.61%	234
34	A	Agilent Technologies, Inc.	0.59%	1,254
35	CTAS	Cintas Corporation	0.59%	785
36	EA	Electronic Arts Inc.	0.59%	1,085
37	LULU	Lululemon Athletica Inc.	0.58%	483
38	CEG	Constellation Energy Corporation	0.57%	676
39	IR	Ingersoll Rand Inc.	0.56%	1,745
40	n/a	Capital Cash Ctrl	0.54%	138,915
41	ODFL	Old Dominion Freight Line, Inc.	0.53%	834
42	NUE	Nucor Corporation	0.53%	1,026
43	XYL	Xylem Inc.	0.50%	1,050
44	MLM	Martin Marietta Materials, Inc.	0.49%	264
45	ANSS	ANSYS, Inc.	0.48%	382
46	APH	Amphenol Corporation	0.48%	1,952
47	FCX	Freeport-McMoRan Inc.	0.47%	3,106
48	KHC	The Kraft Heinz Company	0.46%	3,921
49	CHD	Church & Dwight Co., Inc.	0.45%	1,058
50	KEYS	Keysight Technologies, Inc.	0.44%	750
51	DOW	Dow Inc.	0.44%	3,067
52	FTV	Fortive Corporation	0.43%	1,514
53	AME	AMETEK, Inc.	0.43%	626
54	DOV	Dover Corporation	0.42%	601
55	EMR	Emerson Electric Co.	0.41%	941
56	ADM	Archer-Daniels-Midland Company	0.38%	2,068
57	ZBH	Zimmer Biomet Holdings, Inc.	0.38%	880
58	STE	STERIS plc	0.38%	427
59	TEL	TE Connectivity plc	0.37%	657
60	FAST	Fastenal Company	0.36%	1,238
61	WSM	Williams-Sonoma, Inc.	0.36%	554
62	WY	Weyerhaeuser Company	0.36%	3,145
63	PHM	PulteGroup, Inc.	0.36%	897
64	BIIB	Biogen Inc.	0.34%	630
65	HPE	Hewlett Packard Enterprise Company	0.34%	5,614
66	GLW	Corning Incorporated	0.32%	1,757
67	STLD	Steel Dynamics, Inc.	0.31%	633
68	DHI	D.R. Horton, Inc.	0.31%	634
69	HUBB	Hubbell Incorporated	0.31%	235
70	TTWO	Take-Two Interactive Software, Inc.	0.30%	379
71	TRMB	Trimble Inc.	0.29%	1,074
72	IP	International Paper Company	0.29%	1,427
73	WST	West Pharmaceutical Services, Inc.	0.28%	313
74	RMD	ResMed Inc.	0.28%	317
75	DD	DuPont de Nemours, Inc.	0.28%	919
76	COO	The Cooper Companies, Inc.	0.27%	861
77	WAB	Westinghouse Air Brake Technologies Corporation	0.27%	386
78	VMC	Vulcan Materials Company	0.26%	286
79	TYL	Tyler Technologies, Inc.	0.26%	117
80	TWLO	Twilio Inc.	0.25%	660
81	BBY	Best Buy Co., Inc.	0.25%	882
82	PNR	Pentair plc	0.24%	715
83	LEN	Lennar Corporation	0.24%	516
84	IEX	IDEX Corporation	0.23%	328
85	RVTY	Revvity, Inc.	0.23%	533
86	FSLR	First Solar, Inc.	0.23%	440
87	JBHT	J.B. Hunt Transport Services, Inc.	0.20%	352
88	JNPR	Juniper Networks, Inc.	0.20%	1,423
89	BG	Bunge Global SA	0.18%	612
90	OKTA	Okta, Inc.	0.16%	360
91	ON	ON Semiconductor Corporation	0.16%	926
92	GPC	Genuine Parts Company	0.14%	301
93	n/a	Usd Settlement For Capital Events	0.13%	34,185
94	RS	Reliance, Inc.	0.13%	119
95	TER	Teradyne, Inc.	0.12%	352
96	CF	CF Industries Holdings, Inc.	0.12%	390
97	BMRN	BioMarin Pharmaceutical Inc.	0.11%	411
98	WSO	Watsco, Inc.	0.11%	56
99	SWKS	Skyworks Solutions, Inc.	0.09%	346
100	TECH	Bio-Techne Corporation	0.08%	343
101	ALB	Albemarle Corporation	0.08%	269
102	AOS	A. O. Smith Corporation	0.07%	259
103	n/a	Usd Overseas Dividend Income Receivable	0.07%	16,801
104	BIO	Bio-Rad Laboratories, Inc.	0.04%	39
105	n/a	Usd Reclaimable Tax On Dividends	0.03%	8,887
106	WLK	Westlake Corporation	0.03%	78
107	LUV	Southwest Airlines Co.	0.02%	152
108	n/a	Usd Capital Cash	0.01%	3,825
109	n/a	Usd Income Purification Fee	-0.00%	829
110	n/a	Usd Irrec Overseas Tax On Divs Receivable	-0.01%	1,545
111	n/a	Accrued Mgment Chg Capital K	-0.04%	9,494
112	n/a	Capital Cash Ctrl Class K	-0.54%	138,915

As of Mar 14, 2025

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