LON:HWWA Holdings List

As of Jun 19, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Cash Ctrl	11.47%	159,050,407
2	MSFT	Microsoft Corporation	4.34%	125,173
3	NVDA	NVIDIA Corporation	4.25%	405,327
4	AAPL	Apple Inc.	3.94%	277,860
5	AMZN	Amazon.com, Inc.	2.71%	177,058
6	META	Meta Platforms, Inc.	1.86%	37,112
7	GOOGL	Alphabet Inc.	1.61%	129,034
8	GOOG	Alphabet Inc.	1.23%	98,087
9	NFLX	Netflix, Inc.	1.21%	13,677
10	TSLA	Tesla, Inc.	1.06%	45,595
11	CSCO	Cisco Systems, Inc.	0.90%	190,128
12	KRX: 005930	Samsung Electronics Co., Ltd.	0.89%	288,323
13	n/a	E-mini S&P 500 Future Sept 25	0.87%	40
14	JNJ	Johnson & Johnson	0.81%	74,782
15	T	AT&T Inc.	0.80%	399,231
16	DIS	The Walt Disney Company	0.78%	91,446
17	AVGO	Broadcom Inc.	0.74%	40,790
18	n/a	Usd Capital Cash	0.73%	10,170,113
19	EOG	EOG Resources, Inc.	0.73%	81,972
20	LON: RR	Rolls-Royce Holdings plc	0.72%	841,042
21	MO	Altria Group, Inc.	0.71%	165,966
22	EPA: AIR	Airbus SE	0.70%	52,154
23	BME: SAN	Banco Santander, S.A.	0.69%	1,221,948
24	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.68%	268,954
25	EPA: SAF	Safran SA	0.68%	31,652
26	SWX: NOVN	Novartis AG	0.67%	79,972
27	HKG: 0939	China Construction Bank Corporation	0.66%	9,606,000
28	ROP	Roper Technologies, Inc.	0.65%	16,097
29	TEL	TE Connectivity plc	0.64%	54,360
30	ACN	Accenture plc	0.64%	28,840
31	STO: INVE.B	Investor AB (publ)	0.63%	307,050
32	EBAY	eBay Inc.	0.63%	112,846
33	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.63%	704,800
34	TYO: 2914	Japan Tobacco Inc.	0.63%	287,487
35	GM	General Motors Company	0.62%	179,264
36	CTSH	Cognizant Technology Solutions Corporation	0.62%	108,758
37	GD	General Dynamics Corporation	0.62%	30,800
38	CPH: NOVO.B	Novo Nordisk A/S	0.60%	111,201
39	LNG	Cheniere Energy, Inc.	0.60%	35,393
40	TSX: MFC	Manulife Financial Corporation	0.59%	267,858
41	MSI	Motorola Solutions, Inc.	0.59%	20,050
42	AIG	American International Group, Inc.	0.58%	95,876
43	NOC	Northrop Grumman Corporation	0.58%	16,147
44	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.57%	7,461,454
45	VICI	VICI Properties Inc.	0.57%	243,994
46	TRV	The Travelers Companies, Inc.	0.57%	29,622
47	IT	Gartner, Inc.	0.56%	19,492
48	SWX: UBSG	UBS Group AG	0.56%	257,372
49	LON: IMB	Imperial Brands PLC	0.55%	192,286
50	n/a	Usd Initial Margin	0.55%	7,581,913

As of Jun 19, 2025

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