LON:R1GR Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	11.54%	88,270
2	NVDA	NVIDIA Corporation	11.08%	277,766
3	AAPL	Apple Inc.	10.03%	174,818
4	AMZN	Amazon.com, Inc.	6.47%	111,402
5	META	Meta Platforms, Inc.	4.90%	26,017
6	AVGO	Broadcom Inc.	3.96%	54,591
7	GOOGL	Alphabet Inc.	3.27%	69,762
8	TSLA	Tesla, Inc.	3.21%	32,989
9	GOOG	Alphabet Inc.	2.73%	57,605
10	V	Visa Inc.	2.11%	20,462
11	LLY	Eli Lilly and Company	2.01%	9,500
12	NFLX	Netflix, Inc.	1.75%	5,085
13	MA	Mastercard Incorporated	1.59%	9,679
14	COST	Costco Wholesale Corporation	1.57%	5,262
15	HD	The Home Depot, Inc.	0.99%	9,388
16	PLTR	Palantir Technologies Inc.	0.92%	24,427
17	ORCL	Oracle Corporation	0.91%	18,973
18	NOW	ServiceNow, Inc.	0.70%	2,444
19	CRM	Salesforce, Inc.	0.70%	9,325
20	INTU	Intuit Inc.	0.70%	3,224
21	MRK	Merck & Co., Inc.	0.66%	30,165
22	ISRG	Intuitive Surgical, Inc.	0.65%	4,200
23	ADBE	Adobe Inc.	0.60%	5,168
24	BKNG	Booking Holdings Inc.	0.57%	370
25	UBER	Uber Technologies, Inc.	0.56%	24,241
26	KO	The Coca-Cola Company	0.53%	26,510
27	QCOM	QUALCOMM Incorporated	0.52%	12,414
28	ABBV	AbbVie Inc.	0.48%	9,112
29	PEP	PepsiCo, Inc.	0.48%	12,878
30	PGR	The Progressive Corporation	0.47%	5,840
31	PANW	Palo Alto Networks, Inc.	0.43%	7,710
32	AMD	Advanced Micro Devices, Inc.	0.42%	12,612
33	ADP	Automatic Data Processing, Inc.	0.42%	4,506
34	AMGN	Amgen Inc.	0.41%	4,976
35	AMAT	Applied Materials, Inc.	0.40%	8,866
36	CRWD	CrowdStrike Holdings, Inc.	0.38%	2,735
37	LRCX	Lam Research Corporation	0.36%	15,250
38	APP	AppLovin Corporation	0.35%	3,103
39	KLAC	KLA Corporation	0.35%	1,584
40	BX	Blackstone Inc.	0.34%	8,624
41	SPOT	Spotify Technology S.A.	0.34%	1,770
42	AMT	American Tower Corporation	0.33%	5,548
43	ANET	Arista Networks Inc	0.33%	12,295
44	WM	Waste Management, Inc.	0.32%	4,792
45	PG	The Procter & Gamble Company	0.29%	6,210
46	TJX	The TJX Companies, Inc.	0.29%	7,977
47	CDNS	Cadence Design Systems, Inc.	0.27%	3,275
48	SHW	The Sherwin-Williams Company	0.26%	2,542
49	MCO	Moody's Corporation	0.26%	1,875
50	SBUX	Starbucks Corporation	0.25%	10,358
51	CTAS	Cintas Corporation	0.25%	3,928
52	ORLY	O'Reilly Automotive, Inc.	0.25%	637
53	SNPS	Synopsys, Inc.	0.24%	1,793
54	CMG	Chipotle Mexican Grill, Inc.	0.23%	16,179
55	DASH	DoorDash, Inc.	0.22%	3,678
56	SNOW	Snowflake Inc.	0.22%	3,740
57	UNP	Union Pacific Corporation	0.22%	3,481
58	ADSK	Autodesk, Inc.	0.22%	2,544
59	ZTS	Zoetis Inc.	0.21%	4,427
60	APH	Amphenol Corporation	0.21%	8,105
61	AXP	American Express Company	0.21%	2,460
62	VST	Vistra Corp.	0.20%	4,033
63	GE	General Electric Company	0.20%	2,812
64	AZO	AutoZone, Inc.	0.19%	184
65	VRTX	Vertex Pharmaceuticals Incorporated	0.19%	1,526
66	ECL	Ecolab Inc.	0.19%	2,541
67	ABNB	Airbnb, Inc.	0.19%	5,055
68	AXON	Axon Enterprise, Inc.	0.18%	846
69	WDAY	Workday, Inc.	0.18%	2,537
70	FTNT	Fortinet, Inc.	0.18%	6,122
71	NET	Cloudflare, Inc.	0.17%	3,553
72	APO	Apollo Global Management, Inc.	0.17%	4,625
73	COR	Cencora, Inc.	0.17%	2,058
74	GS	The Goldman Sachs Group, Inc.	0.16%	957
75	n/a	USD - Spendable Cash	0.16%	576,503
76	NKE	NIKE, Inc.	0.15%	8,726
77	RBLX	Roblox Corporation	0.15%	6,003
78	AMP	Ameriprise Financial, Inc.	0.15%	1,046
79	VRSK	Verisk Analytics, Inc.	0.15%	1,686
80	COIN	Coinbase Global, Inc.	0.15%	2,049
81	VEEV	Veeva Systems Inc.	0.14%	1,786
82	IDXX	IDEXX Laboratories, Inc.	0.14%	946
83	SYK	Stryker Corporation	0.14%	1,302
84	GWW	W.W. Grainger, Inc.	0.14%	455
85	CPRT	Copart, Inc.	0.14%	9,510
86	CL	Colgate-Palmolive Company	0.14%	5,282
87	n/a	Micro E-mini Nasdaq 100 Index Future June 25	0.13%	11
88	VRT	Vertiv Holdings Co	0.13%	4,216
89	LULU	lululemon athletica inc.	0.13%	1,411
90	FAST	Fastenal Company	0.13%	11,472
91	NU	Nu Holdings Ltd.	0.13%	38,515
92	MCK	McKesson Corporation	0.13%	644
93	FICO	Fair Isaac Corporation	0.12%	252
94	MNST	Monster Beverage Corporation	0.12%	6,705
95	ALNY	Alnylam Pharmaceuticals, Inc.	0.12%	1,400
96	DDOG	Datadog, Inc.	0.12%	3,566
97	TRGP	Targa Resources Corp.	0.12%	2,548
98	DXCM	DexCom, Inc.	0.12%	4,794
99	TT	Trane Technologies plc	0.11%	936
100	MSI	Motorola Solutions, Inc.	0.11%	944
101	IT	Gartner, Inc.	0.11%	922
102	TEAM	Atlassian Corporation	0.11%	1,874
103	TTD	The Trade Desk, Inc.	0.11%	5,262
104	LMT	Lockheed Martin Corporation	0.11%	815
105	MPWR	Monolithic Power Systems, Inc.	0.11%	561
106	CPNG	Coupang, Inc.	0.11%	13,566
107	HLT	Hilton Worldwide Holdings Inc.	0.11%	1,497
108	ODFL	Old Dominion Freight Line, Inc.	0.10%	2,264
109	ARES	Ares Management Corporation	0.10%	2,153
110	FI	Fiserv, Inc.	0.10%	2,146
111	LNG	Cheniere Energy, Inc.	0.10%	1,415
112	HUBS	HubSpot, Inc.	0.10%	567
113	LPLA	LPL Financial Holdings Inc.	0.09%	870
114	ZS	Zscaler, Inc.	0.09%	1,124
115	ITW	Illinois Tool Works Inc.	0.09%	1,312
116	TSCO	Tractor Supply Company	0.09%	6,509
117	GDDY	GoDaddy Inc.	0.09%	1,689
118	MSCI	MSCI Inc.	0.09%	535
119	BR	Broadridge Financial Solutions, Inc.	0.08%	1,231
120	BA	The Boeing Company	0.08%	1,396
121	CAT	Caterpillar Inc.	0.08%	846
122	HES	Hess Corporation	0.08%	2,155
123	KKR	KKR & Co. Inc.	0.08%	2,347
124	HON	Honeywell International Inc.	0.08%	1,223
125	CPAY	Corpay, Inc.	0.08%	840
126	PODD	Insulet Corporation	0.08%	843
127	SYY	Sysco Corporation	0.08%	3,610
128	CAH	Cardinal Health, Inc.	0.07%	1,682
129	TYL	Tyler Technologies, Inc.	0.07%	452
130	LYV	Live Nation Entertainment, Inc.	0.07%	1,861
131	SMCI	Super Micro Computer, Inc.	0.07%	5,875
132	EXPE	Expedia Group, Inc.	0.07%	1,502
133	RCL	Royal Caribbean Cruises Ltd.	0.07%	947
134	TXN	Texas Instruments Incorporated	0.07%	1,317
135	TPL	Texas Pacific Land Corporation	0.07%	212
136	DUOL	Duolingo, Inc.	0.07%	463
137	KMB	Kimberly-Clark Corporation	0.07%	1,693
138	PINS	Pinterest, Inc.	0.07%	6,981
139	UNH	UnitedHealth Group Incorporated	0.06%	752
140	ULTA	Ulta Beauty, Inc.	0.06%	475
141	DOCU	DocuSign, Inc.	0.06%	2,453
142	FIX	Comfort Systems USA, Inc.	0.06%	450
143	HEI.A	HEICO Corporation	0.06%	938
144	PAYX	Paychex, Inc.	0.06%	1,384
145	TOST	Toast, Inc.	0.06%	5,184
146	HCA	HCA Healthcare, Inc.	0.06%	562
147	LII	Lennox International Inc.	0.06%	375
148	NTRA	Natera, Inc.	0.06%	1,308
149	PWR	Quanta Services, Inc.	0.06%	557
150	IRM	Iron Mountain Incorporated	0.06%	1,956
151	MMC	Marsh & McLennan Companies, Inc.	0.05%	825
152	ROL	Rollins, Inc.	0.05%	3,281
153	DECK	Deckers Outdoor Corporation	0.05%	1,801
154	YUM	Yum! Brands, Inc.	0.05%	1,317
155	DT	Dynatrace, Inc.	0.05%	3,410
156	CLX	The Clorox Company	0.05%	1,409
157	MMM	3M Company	0.05%	1,225
158	DKNG	DraftKings Inc.	0.05%	5,257
159	LVS	Las Vegas Sands Corp.	0.05%	4,265
160	BURL	Burlington Stores, Inc.	0.05%	751
161	CEG	Constellation Energy Corporation	0.05%	570
162	PSTG	Pure Storage, Inc.	0.05%	3,223
163	MCD	McDonald's Corporation	0.05%	561
164	ELV	Elevance Health, Inc.	0.05%	462
165	XYZ	Block, Inc.	0.05%	2,753
166	TDG	TransDigm Group Incorporated	0.05%	119
167	HEI	HEICO Corporation	0.05%	558
168	SPG	Simon Property Group, Inc.	0.05%	1,029
169	NRG	NRG Energy, Inc.	0.05%	1,022
170	DRI	Darden Restaurants, Inc.	0.05%	753
171	MDB	MongoDB, Inc.	0.05%	839
172	WAT	Waters Corporation	0.05%	462
173	BAH	Booz Allen Hamilton Holding Corporation	0.04%	1,505
174	CVNA	Carvana Co.	0.04%	464
175	SCHW	The Charles Schwab Corporation	0.04%	1,774
176	CDW	CDW Corporation	0.04%	845
177	XPO	XPO, Inc.	0.04%	1,309
178	TXRH	Texas Roadhouse, Inc.	0.04%	751
179	POOL	Pool Corporation	0.04%	466
180	PTC	PTC Inc.	0.04%	839
181	NBIX	Neurocrine Biosciences, Inc.	0.04%	1,122
182	MANH	Manhattan Associates, Inc.	0.04%	746
183	TER	Teradyne, Inc.	0.04%	1,704
184	WSM	Williams-Sonoma, Inc.	0.04%	841
185	BRO	Brown & Brown, Inc.	0.04%	1,203
186	MOH	Molina Healthcare, Inc.	0.04%	461
187	ROST	Ross Stores, Inc.	0.04%	932
188	KNSL	Kinsale Capital Group, Inc.	0.04%	281
189	URI	United Rentals, Inc.	0.04%	187
190	VLTO	Veralto Corporation	0.04%	1,299
191	WING	Wingstop Inc.	0.04%	370
192	SGI	Somnigroup International Inc.	0.03%	1,879
193	ENTG	Entegris, Inc.	0.03%	1,686
194	PEN	Penumbra, Inc.	0.03%	469
195	WST	West Pharmaceutical Services, Inc.	0.03%	557
196	RMD	ResMed Inc.	0.03%	474
197	NTAP	NetApp, Inc.	0.03%	1,126
198	EXEL	Exelixis, Inc.	0.03%	2,735
199	MORN	Morningstar, Inc.	0.03%	355
200	OWL	Blue Owl Capital Inc.	0.03%	5,802
201	EW	Edwards Lifesciences Corporation	0.03%	1,398
202	MS	Morgan Stanley	0.03%	833
203	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.03%	105,233
204	GWRE	Guidewire Software, Inc.	0.03%	467
205	VMC	Vulcan Materials Company	0.03%	380
206	PAYC	Paycom Software, Inc.	0.03%	378
207	ALL	The Allstate Corporation	0.03%	472
208	ALGN	Align Technology, Inc.	0.03%	556
209	SCCO	Southern Copper Corporation	0.03%	1,038
210	EME	EMCOR Group, Inc.	0.03%	197
211	HAS	Hasbro, Inc.	0.03%	1,425
212	NCLH	Norwegian Cruise Line Holdings Ltd.	0.03%	5,043
213	PCTY	Paylocity Holding Corporation	0.03%	470
214	CI	The Cigna Group	0.02%	281
215	LNW	Light & Wonder, Inc.	0.02%	1,026
216	PSA	Public Storage	0.02%	285
217	MEDP	Medpace Holdings, Inc.	0.02%	281
218	OKTA	Okta, Inc.	0.02%	826
219	PCOR	Procore Technologies, Inc.	0.02%	1,252
220	MUSA	Murphy USA Inc.	0.02%	195
221	FDS	FactSet Research Systems Inc.	0.02%	187
222	FWONK	Formula One Group	0.02%	836
223	ESTC	Elastic N.V.	0.02%	958
224	CHDN	Churchill Downs Incorporated	0.02%	847
225	FOUR	Shift4 Payments, Inc.	0.02%	828
226	TW	Tradeweb Markets Inc.	0.02%	563
227	CELH	Celsius Holdings, Inc.	0.02%	1,989
228	BSY	Bentley Systems, Incorporated	0.02%	1,615
229	DVA	DaVita Inc.	0.02%	565
230	EFX	Equifax Inc.	0.02%	291
231	RYAN	Ryan Specialty Holdings, Inc.	0.02%	1,065
232	CAVA	CAVA Group, Inc.	0.02%	933
233	DPZ	Domino's Pizza, Inc.	0.02%	157
234	CNM	Core & Main, Inc.	0.02%	1,232
235	AAON	AAON, Inc.	0.02%	747
236	HPQ	HP Inc.	0.02%	2,755
237	LSCC	Lattice Semiconductor Corporation	0.02%	1,493
238	EQIX	Equinix, Inc.	0.02%	77
239	MSTR	MicroStrategy Incorporated	0.02%	176
240	NTNX	Nutanix, Inc.	0.02%	869
241	ELF	e.l.f. Beauty, Inc.	0.02%	585
242	CFLT	Confluent, Inc.	0.02%	2,854
243	TREX	Trex Company, Inc.	0.02%	1,202
244	EL	The Estée Lauder Companies Inc.	0.02%	967
245	AVY	Avery Dennison Corporation	0.02%	372
246	ENPH	Enphase Energy, Inc.	0.02%	1,490
247	AJG	Arthur J. Gallagher & Co.	0.02%	187
248	IONS	Ionis Pharmaceuticals, Inc.	0.02%	1,815
249	GTLB	GitLab Inc.	0.02%	1,340
250	PATH	UiPath Inc.	0.02%	4,661
251	APPF	AppFolio, Inc.	0.02%	275
252	n/a	Micro E-mini S&P 500 Index Future June 25	0.02%	2
253	FIVE	Five Below, Inc.	0.02%	489
254	AZEK	The AZEK Company Inc.	0.02%	1,151
255	MTN	Vail Resorts, Inc.	0.02%	370
256	EXP	Eagle Materials Inc.	0.02%	282
257	LYFT	Lyft, Inc.	0.02%	3,658
258	VVV	Valvoline Inc.	0.01%	1,417
259	INSP	Inspire Medical Systems, Inc.	0.01%	375
260	EXAS	Exact Sciences Corporation	0.01%	942
261	MRVL	Marvell Technology, Inc.	0.01%	826
262	DELL	Dell Technologies Inc.	0.01%	456
263	SAIA	Saia, Inc.	0.01%	186
264	LAZ	Lazard, Inc.	0.01%	1,136
265	HWM	Howmet Aerospace Inc.	0.01%	287
266	ZBRA	Zebra Technologies Corporation	0.01%	168
267	PLNT	Planet Fitness, Inc.	0.01%	464
268	PEGA	Pegasystems Inc.	0.01%	487
269	CHH	Choice Hotels International, Inc.	0.01%	375
270	MKL	Markel Group Inc.	0.01%	24
271	GNRC	Generac Holdings Inc.	0.01%	368
272	ETSY	Etsy, Inc.	0.01%	775
273	MASI	Masimo Corporation	0.01%	283
274	REGN	Regeneron Pharmaceuticals, Inc.	0.01%	95
275	HSY	The Hershey Company	0.01%	278
276	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	0.01%	45,250
277	LPX	Louisiana-Pacific Corporation	0.01%	491
278	TWLO	Twilio Inc.	0.01%	375
279	n/a	CASH COLLATERAL USD MSIFT	0.01%	44,000
280	OLED	Universal Display Corporation	0.01%	281
281	JLL	Jones Lang LaSalle Incorporated	0.01%	187
282	CACC	Credit Acceptance Corporation	0.01%	85
283	RARE	Ultragenyx Pharmaceutical Inc.	0.01%	1,136
284	WMS	Advanced Drainage Systems, Inc.	0.01%	369
285	CASY	Casey's General Stores, Inc.	0.01%	93
286	MLM	Martin Marietta Materials, Inc.	0.01%	74
287	SRPT	Sarepta Therapeutics, Inc.	0.01%	1,035
288	U	Unity Software Inc.	0.01%	1,524
289	IQV	IQVIA Holdings Inc.	0.01%	279
290	FERG	Ferguson Enterprises Inc.	0.01%	187
291	WFRD	Weatherford International plc	0.01%	839
292	LECO	Lincoln Electric Holdings, Inc.	0.01%	194
293	SOFI	SoFi Technologies, Inc.	0.01%	2,691
294	GLOB	Globant S.A.	0.01%	376
295	DBX	Dropbox, Inc.	0.01%	1,215
296	FND	Floor & Decor Holdings, Inc.	0.01%	489
297	ROK	Rockwell Automation, Inc.	0.01%	112
298	CSL	Carlisle Companies Incorporated	0.01%	91
299	VKTX	Viking Therapeutics, Inc.	0.01%	1,264
300	JEF	Jefferies Financial Group Inc.	0.01%	678
301	EG	Everest Group, Ltd.	0.01%	93
302	RPM	RPM International Inc.	0.01%	282
303	LW	Lamb Weston Holdings, Inc.	0.01%	581
304	NXST	Nexstar Media Group, Inc.	0.01%	187
305	LAMR	Lamar Advertising Company	0.01%	261
306	EXPD	Expeditors International of Washington, Inc.	0.01%	281
307	BRKR	Bruker Corporation	0.01%	839
308	JBL	Jabil Inc.	0.01%	180
309	TKO	TKO Group Holdings, Inc.	0.01%	182
310	AM	Antero Midstream Corporation	0.01%	1,543
311	AWI	Armstrong World Industries, Inc.	0.01%	187
312	TDC	Teradata Corporation	0.01%	1,249
313	BROS	Dutch Bros Inc.	0.01%	385
314	EQT	EQT Corporation	0.01%	478
315	LOAR	Loar Holdings Inc.	0.01%	305
316	GEHC	GE HealthCare Technologies Inc.	0.01%	375
317	HRB	H&R Block, Inc.	0.01%	450
318	LBRDK	Liberty Broadband Corporation	0.01%	282
319	RNG	RingCentral, Inc.	0.01%	976
320	VRSN	VeriSign, Inc.	0.01%	93
321	BWXT	BWX Technologies, Inc.	0.01%	188
322	FIVN	Five9, Inc.	0.01%	855
323	PFGC	Performance Food Group Company	0.01%	255
324	SITE	SiteOne Landscape Supply, Inc.	0.01%	187
325	UHAL.B	U-Haul Holding Company	0.01%	375
326	PR	Permian Resources Corporation	0.01%	1,557
327	APLS	Apellis Pharmaceuticals, Inc.	0.01%	1,079
328	CE	Celanese Corporation	0.01%	368
329	EQH	Equitable Holdings, Inc.	0.01%	361
330	WSC	WillScot Holdings Corporation	0.01%	687
331	LOPE	Grand Canyon Education, Inc.	0.01%	94
332	CROX	Crocs, Inc.	0.01%	181
333	INCY	Incyte Corporation	0.01%	274
334	SN	SharkNinja, Inc.	0.01%	192
335	HLI	Houlihan Lokey, Inc.	0.00%	99
336	ONTO	Onto Innovation Inc.	0.00%	180
337	AAL	American Airlines Group Inc.	0.00%	1,466
338	TRU	TransUnion	0.00%	194
339	NCNO	nCino, Inc.	0.00%	593
340	TTEK	Tetra Tech, Inc.	0.00%	460
341	DKS	DICK'S Sporting Goods, Inc.	0.00%	89
342	FRPT	Freshpet, Inc.	0.00%	187
343	VNOM	Viper Energy, Inc.	0.00%	366
344	EPAM	EPAM Systems, Inc.	0.00%	86
345	ALLY	Ally Financial Inc.	0.00%	417
346	RLI	RLI Corp.	0.00%	188
347	KBR	KBR, Inc.	0.00%	277
348	DV	DoubleVerify Holdings, Inc.	0.00%	990
349	ROKU	Roku, Inc.	0.00%	188
350	BILL	BILL Holdings, Inc.	0.00%	290
351	CLF	Cleveland-Cliffs Inc.	0.00%	1,716
352	H	Hyatt Hotels Corporation	0.00%	97
353	MTDR	Matador Resources Company	0.00%	280
354	WEN	The Wendy's Company	0.00%	1,066
355	RGEN	Repligen Corporation	0.00%	98
356	S	SentinelOne, Inc.	0.00%	665
357	BFAM	Bright Horizons Family Solutions Inc.	0.00%	94
358	YETI	YETI Holdings, Inc.	0.00%	377
359	TXG	10x Genomics, Inc.	0.00%	1,246
360	BLDR	Builders FirstSource, Inc.	0.00%	102
361	WEX	WEX Inc.	0.00%	82
362	DAY	Dayforce Inc.	0.00%	187
363	CAR	Avis Budget Group, Inc.	0.00%	94
364	CIVI	Civitas Resources, Inc.	0.00%	371
365	UWMC	UWM Holdings Corporation	0.00%	2,507
366	TPG	TPG Inc.	0.00%	188
367	DJT	Trump Media & Technology Group Corp.	0.00%	383
368	WYNN	Wynn Resorts, Limited	0.00%	93
369	IRDM	Iridium Communications Inc.	0.00%	276
370	KMX	CarMax, Inc.	0.00%	94
371	SKX	Skechers U.S.A., Inc.	0.00%	94
372	XP	XP Inc.	0.00%	282
373	CHE	Chemed Corporation	0.00%	6
374	SEE	Sealed Air Corporation	0.00%	80
375	n/a	GBP - Spendable Cash	0.00%	1,924
376	NFE	New Fortress Energy Inc.	0.00%	776
377	n/a	USD CASH(Corp Act)	0.00%	1,911
378	SAM	The Boston Beer Company, Inc.	0.00%	7
379	RH	RH	0.00%	4
380	BLD	TopBuild Corp.	0.00%	2
381	n/a	EUR - Spendable Cash	0.00%	172
382	n/a	Cash Offset	-0.15%	537,347

As of Jun 3, 2025

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