LON:JEQA Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.97%	527,337
2	MSFT	Microsoft Corporation	8.37%	264,366
3	NVDA	NVIDIA Corporation	7.78%	891,937
4	AMZN	Amazon.com, Inc.	5.78%	391,483
5	GOOG	Alphabet Inc.	4.87%	377,944
6	AVGO	Broadcom Inc.	4.02%	260,698
7	META	Meta Platforms, Inc.	3.75%	85,244
8	NFLX	Netflix, Inc.	3.72%	41,019
9	JPMULXD.LU	JPM USD Liquidity LVNAV X (dist.)	3.18%	39,697,047
10	TSLA	Tesla, Inc.	2.73%	120,674
11	COST	Costco Wholesale Corporation	2.26%	28,440
12	BKNG	Booking Holdings Inc.	1.61%	3,943
13	INTU	Intuit Inc.	1.59%	31,644
14	ISRG	Intuitive Surgical, Inc.	1.57%	37,994
15	TMUS	T-Mobile US, Inc.	1.54%	77,916
16	PLTR	Palantir Technologies Inc.	1.30%	137,125
17	CSCO	Cisco Systems, Inc.	1.26%	271,760
18	AMD	Advanced Micro Devices, Inc.	1.21%	155,469
19	LIN	Linde plc	1.21%	33,388
20	PANW	Palo Alto Networks, Inc.	1.21%	80,597
21	VRTX	Vertex Pharmaceuticals Incorporated	1.20%	29,306
22	HON	Honeywell International Inc.	1.16%	68,856
23	CMCSA	Comcast Corporation	1.06%	386,950
24	ADI	Analog Devices, Inc.	1.05%	67,080
25	ADBE	Adobe Inc.	0.95%	31,641
26	MELI	MercadoLibre, Inc.	0.95%	5,085
27	QCOM	QUALCOMM Incorporated	0.94%	79,502
28	MDLZ	Mondelez International, Inc.	0.94%	173,089
29	LRCX	Lam Research Corporation	0.91%	158,851
30	SNPS	Synopsys, Inc.	0.91%	24,745
31	ORLY	O'Reilly Automotive, Inc.	0.88%	7,807
32	TXN	Texas Instruments Incorporated	0.87%	67,880
33	PEP	PepsiCo, Inc.	0.84%	77,775
34	CRWD	CrowdStrike Holdings, Inc.	0.79%	23,094
35	CPRT	Copart, Inc.	0.77%	156,763
36	MU	Micron Technology, Inc.	0.70%	114,313
37	REGN	Regeneron Pharmaceuticals, Inc.	0.69%	14,435
38	NXPI	NXP Semiconductors N.V.	0.68%	46,079
39	CSX	CSX Corporation	0.68%	300,851
40	ABBV	AbbVie Inc.	0.65%	41,432
41	KO	The Coca-Cola Company	0.64%	109,886
42	ASML	ASML Holding N.V.	0.63%	11,858
43	MNST	Monster Beverage Corporation	0.61%	126,643
44	TTWO	Take-Two Interactive Software, Inc.	0.58%	31,079
45	MAR	Marriott International, Inc.	0.57%	29,621
46	VRSK	Verisk Analytics, Inc.	0.55%	23,149
47	AMGN	Amgen Inc.	0.53%	22,874
48	APP	AppLovin Corporation	0.53%	24,533
49	MRVL	Marvell Technology, Inc.	0.51%	109,768
50	NOW	ServiceNow, Inc.	0.51%	6,708
51	AMAT	Applied Materials, Inc.	0.48%	39,968
52	SO	The Southern Company	0.48%	65,343
53	XEL	Xcel Energy Inc.	0.48%	84,431
54	ETN	Eaton Corporation plc	0.45%	19,272
55	LOW	Lowe's Companies, Inc.	0.45%	24,882
56	MA	Mastercard Incorporated	0.43%	9,787
57	CMG	Chipotle Mexican Grill, Inc.	0.42%	104,162
58	DASH	DoorDash, Inc.	0.41%	26,764
59	SBUX	Starbucks Corporation	0.41%	63,836
60	ORCL	Oracle Corporation	0.40%	35,604
61	DE	Deere & Company	0.38%	10,364
62	NEE	NextEra Energy, Inc.	0.38%	70,958
63	UBER	Uber Technologies, Inc.	0.38%	58,532
64	HUBS	HubSpot, Inc.	0.38%	7,752
65	n/a	US DOLLARS	0.38%	4,690,743
66	STX	Seagate Technology Holdings plc	0.36%	48,855
67	INTC	Intel Corporation	0.35%	216,887
68	CHTR	Charter Communications, Inc.	0.35%	11,080
69	BMY	Bristol-Myers Squibb Company	0.32%	80,113
70	CTSH	Cognizant Technology Solutions Corporation	0.30%	50,619
71	DXCM	DexCom, Inc.	0.29%	51,173
72	UNH	UnitedHealth Group Incorporated	0.29%	8,853
73	CPAY	Corpay, Inc.	0.28%	10,612
74	FANG	Diamondback Energy, Inc.	0.27%	25,870
75	ROST	Ross Stores, Inc.	0.26%	23,780
76	MSTR	MicroStrategy Incorporated	0.25%	8,354
77	PYPL	PayPal Holdings, Inc.	0.25%	47,825
78	TMO	Thermo Fisher Scientific Inc.	0.25%	7,174
79	WDAY	Workday, Inc.	0.24%	12,330
80	PLD	Prologis, Inc.	0.23%	28,208
81	KHC	The Kraft Heinz Company	0.22%	92,425
82	BIIB	Biogen Inc.	0.20%	21,005
83	PDD	PDD Holdings Inc.	0.15%	18,014
84	TER	Teradyne, Inc.	0.15%	25,484
85	ABNB	Airbnb, Inc.	0.14%	14,187
86	TTD	The Trade Desk, Inc.	0.13%	30,425
87	STZ	Constellation Brands, Inc.	0.13%	8,616
88	TEAM	Atlassian Corporation	0.13%	6,983
89	MDB	MongoDB, Inc.	0.13%	9,101
90	ANSS	ANSYS, Inc.	0.11%	4,096
91	UPS	United Parcel Service, Inc.	0.10%	13,398
92	DDOG	Datadog, Inc.	0.10%	12,013
93	CEG	Constellation Energy Corporation	0.10%	5,440
94	LULU	lululemon athletica inc.	0.06%	2,912
95	n/a	EURO	0.00%	15
96	n/a	C/O NASDAQ-100 IND APR 20500.0	-0.00%	43
97	n/a	C/O NASDAQ-100 IND MAY 20300.0	-0.02%	43
98	n/a	C/O NASDAQ-100 IND MAY 20100.0	-0.03%	43
99	n/a	C/O NASDAQ-100 IND MAY 20000.0	-0.03%	43
100	n/a	C/O Exchange Index May25 20000	-0.08%	43
101	n/a	C/O NASDAQ-100 IND JUN 20200.0	-0.12%	43
102	n/a	C/O NASDAQ-100 IND JUN 20200.0	-0.12%	43
103	n/a	C/O NASDAQ-100 IND MAY 19700.0	-0.16%	43
104	n/a	C/O NASDAQ-100 IND MAY 19600.0	-0.18%	42
105	n/a	C/O NASDAQ-100 IND MAY25 19500	-0.23%	42
106	n/a	C/O NASDAQ-100 IND MAY25 19200	-0.29%	42
107	n/a	C/O NASDAQ-100 IND MAY 19100.0	-0.30%	42
108	n/a	C/O NASDAQ-100 IND MAY25 18700	-0.42%	42
109	n/a	C/O NASDAQ-100 IND MAY 18500.0	-0.44%	43
110	n/a	C/O NASDAQ-100 IN MAY25 18325	-0.48%	43
111	n/a	Accounting adjustment	-0.75%	n/a

As of Apr 30, 2025

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