LON:XNAQ Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.64%	264,849
2	NVDA	NVIDIA Corporation	8.32%	869,295
3	AAPL	Apple Inc.	7.62%	535,190
4	AMZN	Amazon.com, Inc.	5.48%	377,564
5	AVGO	Broadcom Inc.	4.74%	276,195
6	META	Meta Platforms, Inc.	3.58%	78,019
7	NFLX	Netflix, Inc.	3.21%	37,494
8	TSLA	Tesla, Inc.	3.18%	129,492
9	COST	Costco Wholesale Corporation	2.87%	38,909
10	GOOGL	Alphabet Inc.	2.53%	207,812
11	GOOG	Alphabet Inc.	2.40%	195,841
12	PLTR	Palantir Technologies Inc.	1.84%	197,122
13	TMUS	T-Mobile US, Inc.	1.72%	100,076
14	CSCO	Cisco Systems, Inc.	1.56%	348,702
15	LIN	Linde plc	1.37%	41,451
16	INTU	Intuit Inc.	1.31%	24,504
17	ISRG	Intuitive Surgical, Inc.	1.22%	31,260
18	BKNG	Booking Holdings Inc.	1.13%	2,877
19	ADBE	Adobe Inc.	1.12%	38,119
20	PEP	PepsiCo, Inc.	1.12%	120,214
21	AMD	Advanced Micro Devices, Inc.	1.11%	142,036
22	TXN	Texas Instruments Incorporated	1.03%	79,791
23	QCOM	QUALCOMM Incorporated	1.00%	96,943
24	AMGN	Amgen Inc.	0.96%	47,085
25	HON	Honeywell International Inc.	0.91%	56,967
26	GILD	Gilead Sciences, Inc.	0.85%	109,156
27	ADP	Automatic Data Processing, Inc.	0.82%	35,664
28	CMCSA	Comcast Corporation	0.81%	330,583
29	SHOP	Shopify Inc.	0.81%	106,543
30	MELI	MercadoLibre, Inc.	0.81%	4,444
31	PANW	Palo Alto Networks, Inc.	0.79%	58,034
32	AMAT	Applied Materials, Inc.	0.79%	71,212
33	APP	AppLovin Corporation	0.75%	27,108
34	VRTX	Vertex Pharmaceuticals Incorporated	0.71%	22,508
35	CRWD	CrowdStrike Holdings, Inc.	0.68%	20,497
36	ADI	Analog Devices, Inc.	0.66%	43,473
37	MU	Micron Technology, Inc.	0.65%	97,659
38	LRCX	Lam Research Corporation	0.64%	112,515
39	KLAC	KLA Corporation	0.62%	11,648
40	CEG	Constellation Energy Corporation	0.59%	27,421
41	SBUX	Starbucks Corporation	0.59%	99,562
42	CTAS	Cintas Corporation	0.57%	35,371
43	MSTR	MicroStrategy Incorporated	0.54%	20,837
44	MDLZ	Mondelez International, Inc.	0.54%	113,378
45	INTC	Intel Corporation	0.53%	379,530
46	DASH	DoorDash, Inc.	0.51%	34,577
47	CDNS	Cadence Design Systems, Inc.	0.49%	24,027
48	ORLY	O'Reilly Automotive, Inc.	0.49%	5,019
49	FTNT	Fortinet, Inc.	0.49%	67,401
50	MAR	Marriott International, Inc.	0.45%	24,165
51	SNPS	Synopsys, Inc.	0.45%	13,553
52	PYPL	PayPal Holdings, Inc.	0.43%	86,708
53	ASML	ASML Holding N.V.	0.41%	7,916
54	PDD	PDD Holdings Inc.	0.40%	58,546
55	ADSK	Autodesk, Inc.	0.40%	18,844
56	MNST	Monster Beverage Corporation	0.39%	85,299
57	ROP	Roper Technologies, Inc.	0.38%	9,413
58	CSX	CSX Corporation	0.37%	166,066
59	AXON	Axon Enterprise, Inc.	0.36%	6,716
60	PAYX	Paychex, Inc.	0.35%	31,560
61	CHTR	Charter Communications, Inc.	0.35%	12,441
62	ABNB	Airbnb, Inc.	0.35%	37,942
63	AEP	American Electric Power Company, Inc.	0.34%	46,737
64	WDAY	Workday, Inc.	0.33%	18,757
65	REGN	Regeneron Pharmaceuticals, Inc.	0.33%	9,423
66	MRVL	Marvell Technology, Inc.	0.32%	75,844
67	CPRT	Copart, Inc.	0.31%	84,679
68	PCAR	PACCAR Inc	0.31%	45,999
69	NXPI	NXP Semiconductors N.V.	0.30%	22,230
70	FAST	Fastenal Company	0.29%	100,526
71	ROST	Ross Stores, Inc.	0.29%	28,918
72	KDP	Keurig Dr Pepper Inc.	0.28%	118,921
73	VRSK	Verisk Analytics, Inc.	0.27%	12,295
74	EXC	Exelon Corporation	0.27%	88,108
75	AZN	AstraZeneca PLC	0.26%	51,040
76	CCEP	Coca-Cola Europacific Partners PLC	0.26%	40,403
77	ZS	Zscaler, Inc.	0.26%	13,448
78	IDXX	IDEXX Laboratories, Inc.	0.26%	7,129
79	XEL	Xcel Energy Inc.	0.25%	50,360
80	CTSH	Cognizant Technology Solutions Corporation	0.25%	43,354
81	TTWO	Take-Two Interactive Software, Inc.	0.25%	15,469
82	FANG	Diamondback Energy, Inc.	0.24%	25,369
83	EA	Electronic Arts Inc.	0.23%	22,844
84	DDOG	Datadog, Inc.	0.23%	27,808
85	LULU	lululemon athletica inc.	0.23%	10,193
86	BKR	Baker Hughes Company	0.23%	86,785
87	TEAM	Atlassian Corporation	0.21%	14,374
88	ODFL	Old Dominion Freight Line, Inc.	0.21%	18,629
89	TTD	The Trade Desk, Inc.	0.21%	39,656
90	DXCM	DexCom, Inc.	0.21%	34,250
91	GEHC	GE HealthCare Technologies Inc.	0.20%	40,082
92	KHC	The Kraft Heinz Company	0.20%	104,743
93	MCHP	Microchip Technology Incorporated	0.19%	47,141
94	CSGP	CoStar Group, Inc.	0.19%	35,948
95	ANSS	ANSYS, Inc.	0.18%	7,683
96	WBD	Warner Bros. Discovery, Inc.	0.15%	215,164
97	CDW	CDW Corporation	0.15%	11,613
98	GFS	GlobalFoundries Inc.	0.12%	48,440
99	BIIB	Biogen Inc.	0.12%	12,830
100	ON	ON Semiconductor Corporation	0.11%	36,938
101	ARM	Arm Holdings plc	0.10%	11,474
102	n/a	DIVIDENDS RECEIVABLE - USD	0.05%	658,729
103	n/a	CASH Us Dollar	0.02%	253,937
104	n/a	CASH Euro	0.01%	117,631
105	n/a	USD - CASH AT BROKER	-0.00%	26,411
106	n/a	OPEN PAYABLES RECEIVABLES - USD	-0.01%	116,246
107	n/a	ACCRUED PORTFOLIO FOR RECHARGE TO MGT EX	-0.01%	205,345
108	n/a	ACCRUED EXPENSE-INV MANAGER FEES	-0.01%	205,345

As of May 31, 2025

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