LON:XNAQ Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.85%	525,140
2	MSFT	Microsoft Corporation	8.15%	259,879
3	NVDA	NVIDIA Corporation	7.37%	852,970
4	AMZN	Amazon.com, Inc.	5.42%	370,473
5	AVGO	Broadcom Inc.	4.14%	271,015
6	META	Meta Platforms, Inc.	3.33%	76,555
7	NFLX	Netflix, Inc.	3.30%	36,784
8	COST	Costco Wholesale Corporation	3.01%	38,168
9	TSLA	Tesla, Inc.	2.84%	127,052
10	GOOGL	Alphabet Inc.	2.57%	203,911
11	GOOG	Alphabet Inc.	2.45%	192,166
12	TMUS	T-Mobile US, Inc.	1.92%	98,187
13	PLTR	Palantir Technologies Inc.	1.82%	193,413
14	CSCO	Cisco Systems, Inc.	1.57%	342,158
15	LIN	Linde plc	1.46%	40,664
16	PEP	PepsiCo, Inc.	1.27%	117,957
17	ISRG	Intuitive Surgical, Inc.	1.25%	30,666
18	INTU	Intuit Inc.	1.20%	24,044
19	BKNG	Booking Holdings Inc.	1.14%	2,829
20	QCOM	QUALCOMM Incorporated	1.12%	95,113
21	ADBE	Adobe Inc.	1.11%	37,395
22	AMD	Advanced Micro Devices, Inc.	1.08%	139,361
23	AMGN	Amgen Inc.	1.07%	46,201
24	TXN	Texas Instruments Incorporated	0.99%	78,295
25	HON	Honeywell International Inc.	0.93%	55,913
26	GILD	Gilead Sciences, Inc.	0.91%	107,128
27	VRTX	Vertex Pharmaceuticals Incorporated	0.89%	22,089
28	CMCSA	Comcast Corporation	0.88%	324,373
29	PANW	Palo Alto Networks, Inc.	0.84%	56,944
30	AMAT	Applied Materials, Inc.	0.84%	69,869
31	ADP	Automatic Data Processing, Inc.	0.83%	34,996
32	MELI	MercadoLibre, Inc.	0.81%	4,365
33	CRWD	CrowdStrike Holdings, Inc.	0.68%	20,130
34	ADI	Analog Devices, Inc.	0.66%	42,663
35	KLAC	KLA Corporation	0.64%	11,421
36	LRCX	Lam Research Corporation	0.63%	110,405
37	SBUX	Starbucks Corporation	0.62%	97,696
38	MSTR	MicroStrategy Incorporated	0.62%	20,438
39	MDLZ	Mondelez International, Inc.	0.60%	111,243
40	INTC	Intel Corporation	0.59%	372,405
41	MU	Micron Technology, Inc.	0.59%	95,832
42	CTAS	Cintas Corporation	0.58%	34,709
43	APP	AppLovin Corporation	0.57%	26,593
44	CDNS	Cadence Design Systems, Inc.	0.56%	23,582
45	ORLY	O'Reilly Automotive, Inc.	0.55%	4,933
46	FTNT	Fortinet, Inc.	0.54%	66,141
47	DASH	DoorDash, Inc.	0.52%	33,920
48	SNPS	Synopsys, Inc.	0.48%	13,296
49	PDD	PDD Holdings Inc.	0.48%	57,454
50	CEG	Constellation Energy Corporation	0.48%	26,909
51	MAR	Marriott International, Inc.	0.45%	23,705
52	PYPL	PayPal Holdings, Inc.	0.44%	85,076
53	REGN	Regeneron Pharmaceuticals, Inc.	0.44%	9,244
54	ASML	ASML Holding N.V.	0.41%	7,760
55	ROP	Roper Technologies, Inc.	0.41%	9,230
56	CPRT	Copart, Inc.	0.40%	83,092
57	ADSK	Autodesk, Inc.	0.40%	18,488
58	MNST	Monster Beverage Corporation	0.40%	83,696
59	AEP	American Electric Power Company, Inc.	0.39%	45,849
60	CHTR	Charter Communications, Inc.	0.38%	12,198
61	CSX	CSX Corporation	0.36%	162,948
62	PAYX	Paychex, Inc.	0.36%	30,967
63	ABNB	Airbnb, Inc.	0.36%	37,234
64	WDAY	Workday, Inc.	0.36%	18,411
65	MRVL	Marvell Technology, Inc.	0.34%	74,411
66	PCAR	PACCAR Inc	0.32%	45,153
67	EXC	Exelon Corporation	0.32%	86,447
68	AXON	Axon Enterprise, Inc.	0.32%	6,585
69	KDP	Keurig Dr Pepper Inc.	0.32%	116,702
70	NXPI	NXP Semiconductors N.V.	0.32%	21,806
71	FAST	Fastenal Company	0.32%	49,312
72	ROST	Ross Stores, Inc.	0.31%	28,379
73	CCEP	Coca-Cola Europacific Partners PLC	0.29%	39,671
74	AZN	AstraZeneca PLC	0.29%	50,094
75	VRSK	Verisk Analytics, Inc.	0.28%	12,070
76	TTWO	Take-Two Interactive Software, Inc.	0.28%	15,182
77	XEL	Xcel Energy Inc.	0.28%	49,418
78	FANG	Diamondback Energy, Inc.	0.26%	24,886
79	EA	Electronic Arts Inc.	0.26%	22,419
80	TEAM	Atlassian Corporation	0.26%	14,097
81	CTSH	Cognizant Technology Solutions Corporation	0.25%	42,566
82	IDXX	IDEXX Laboratories, Inc.	0.24%	6,987
83	BKR	Baker Hughes Company	0.24%	85,162
84	KHC	The Kraft Heinz Company	0.24%	102,771
85	ZS	Zscaler, Inc.	0.24%	13,209
86	ODFL	Old Dominion Freight Line, Inc.	0.22%	18,280
87	DDOG	Datadog, Inc.	0.22%	27,290
88	GEHC	GE HealthCare Technologies Inc.	0.22%	39,322
89	LULU	lululemon athletica inc.	0.21%	10,002
90	CSGP	CoStar Group, Inc.	0.21%	35,287
91	ANSS	ANSYS, Inc.	0.19%	7,535
92	DXCM	DexCom, Inc.	0.19%	33,642
93	MCHP	Microchip Technology Incorporated	0.17%	46,255
94	TTD	The Trade Desk, Inc.	0.17%	38,906
95	WBD	Warner Bros. Discovery, Inc.	0.15%	211,325
96	CDW	CDW Corporation	0.15%	11,389
97	GFS	GlobalFoundries Inc.	0.13%	47,472
98	BIIB	Biogen Inc.	0.12%	12,592
99	ON	ON Semiconductor Corporation	0.11%	36,235
100	ARM	Arm Holdings plc	0.10%	11,270
101	MDB	MongoDB, Inc.	0.09%	6,398
102	DEUMAZA.IR	Deutsche Managed Dollar Z	0.03%	29
103	n/a	CASH Us Dollar	0.01%	158,810
104	n/a	DIVIDENDS RECEIVABLE - USD	0.01%	127,485
105	n/a	CASH Euro	0.00%	23,882
106	n/a	OPEN PAYABLES RECEIVABLES - USD	-0.00%	22,497
107	n/a	USD - CASH AT BROKER	-0.00%	26,283
108	n/a	ACCRUED EXPENSE-INV MANAGER FEES	-0.01%	94,687
109	n/a	ACCRUED PORTFOLIO FOR RECHARGE TO MGT EX	-0.01%	94,687

As of Apr 30, 2025

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