LON:ICDU Holdings List

As of Jun 9, 2025

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	31.50%	1,028,871
2	TSLA	Tesla, Inc.	17.74%	407,306
3	HD	The Home Depot, Inc.	7.45%	144,557
4	MCD	McDonald's Corporation	4.48%	104,224
5	BKNG	Booking Holdings Inc.	3.76%	4,808
6	TJX	The TJX Companies, Inc.	2.91%	163,321
7	LOW	Lowe's Companies, Inc.	2.60%	82,262
8	SBUX	Starbucks Corporation	2.11%	164,954
9	ORLY	O'Reilly Automotive, Inc.	1.59%	125,595
10	DASH	DoorDash, Inc.	1.52%	49,424
11	NKE	NIKE, Inc.	1.50%	172,099
12	CMG	Chipotle Mexican Grill, Inc.	1.42%	197,467
13	RCL	Royal Caribbean Cruises Ltd.	1.39%	36,074
14	AZO	AutoZone, Inc.	1.28%	2,445
15	MAR	Marriott International, Inc.	1.25%	33,336
16	HLT	Hilton Worldwide Holdings Inc.	1.25%	35,053
17	ABNB	Airbnb, Inc.	1.24%	63,067
18	GM	General Motors Company	0.98%	144,976
19	ROST	Ross Stores, Inc.	0.96%	48,069
20	F	Ford Motor Company	0.83%	567,196
21	YUM	Yum! Brands, Inc.	0.82%	40,662
22	EBAY	eBay Inc.	0.78%	69,801
23	DHI	D.R. Horton, Inc.	0.72%	41,325
24	GRMN	Garmin Ltd.	0.66%	22,387
25	LULU	lululemon athletica inc.	0.60%	16,324
26	TSCO	Tractor Supply Company	0.55%	77,848
27	LEN	Lennar Corporation	0.53%	34,028
28	DRI	Darden Restaurants, Inc.	0.53%	17,072
29	CCL	Carnival Corporation & plc	0.52%	152,704
30	EXPE	Expedia Group, Inc.	0.45%	17,973
31	ULTA	Ulta Beauty, Inc.	0.45%	6,757
32	NVR	NVR, Inc.	0.44%	434
33	PHM	PulteGroup, Inc.	0.42%	29,505
34	WSM	Williams-Sonoma, Inc.	0.40%	17,935
35	GPC	Genuine Parts Company	0.36%	20,265
36	DECK	Deckers Outdoor Corporation	0.35%	22,117
37	TPR	Tapestry, Inc.	0.34%	30,173
38	DPZ	Domino's Pizza, Inc.	0.33%	5,028
39	APTV	Aptiv PLC	0.32%	33,439
40	n/a	E-MINI CONSUMER DISCRETIONARY JUN	0.30%	10
41	LVS	Las Vegas Sands Corp.	0.30%	50,084
42	BBY	Best Buy Co., Inc.	0.29%	28,350
43	POOL	Pool Corporation	0.23%	5,543
44	RL	Ralph Lauren Corporation	0.22%	5,812
45	KMX	CarMax, Inc.	0.21%	22,415
46	LKQ	LKQ Corporation	0.21%	37,882
47	n/a	USD - Spendable Cash	0.20%	1,418,171
48	HAS	Hasbro, Inc.	0.18%	19,109
49	NCLH	Norwegian Cruise Line Holdings Ltd.	0.18%	64,082
50	WYNN	Wynn Resorts, Limited	0.16%	13,055
51	MGM	MGM Resorts International	0.15%	32,604
52	CZR	Caesars Entertainment, Inc.	0.12%	30,755
53	MHK	Mohawk Industries, Inc.	0.11%	7,628
54	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.09%	640,588
55	n/a	CASH COLLATERAL USD MSIFT	0.03%	196,000
56	n/a	GBP - Spendable Cash	0.01%	31,070
57	n/a	USD CASH(Corp Act)	0.00%	16,548
58	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	0.00%	12,121
59	n/a	EUR - Spendable Cash	0.00%	9,301
60	n/a	Cash Offset	-0.30%	2,159,900

As of Jun 9, 2025

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