LON:XUTC Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	22.22%	1,111,823
2	MSFT	Microsoft Corporation	19.42%	522,229
3	NVDA	NVIDIA Corporation	16.28%	1,588,827
4	AVGO	Broadcom Inc.	5.96%	329,225
5	CRM	Salesforce, Inc.	1.79%	70,710
6	PLTR	Palantir Technologies Inc.	1.73%	155,715
7	ORCL	Oracle Corporation	1.64%	124,168
8	CSCO	Cisco Systems, Inc.	1.60%	294,674
9	IBM	International Business Machines Corporation	1.56%	68,420
10	NOW	ServiceNow, Inc.	1.37%	15,242
11	ACN	Accenture plc	1.30%	46,224
12	INTU	Intuit Inc.	1.22%	20,717
13	QCOM	QUALCOMM Incorporated	1.15%	82,235
14	ADBE	Adobe Inc.	1.13%	32,169
15	AMD	Advanced Micro Devices, Inc.	1.10%	119,913
16	TXN	Texas Instruments Incorporated	1.01%	67,404
17	PANW	Palo Alto Networks, Inc.	0.85%	48,490
18	AMAT	Applied Materials, Inc.	0.85%	60,125
19	CRWD	CrowdStrike Holdings, Inc.	0.73%	18,195
20	ADI	Analog Devices, Inc.	0.67%	36,655
21	KLAC	KLA Corporation	0.65%	9,888
22	APH	Amphenol Corporation	0.64%	89,094
23	LRCX	Lam Research Corporation	0.64%	95,068
24	ANET	Arista Networks Inc	0.61%	79,117
25	INTC	Intel Corporation	0.60%	318,698
26	MSTR	MicroStrategy Incorporated	0.60%	16,771
27	MU	Micron Technology, Inc.	0.60%	82,327
28	CDNS	Cadence Design Systems, Inc.	0.57%	20,274
29	MSI	Motorola Solutions, Inc.	0.51%	12,354
30	SNPS	Synopsys, Inc.	0.49%	11,423
31	FTNT	Fortinet, Inc.	0.47%	48,143
32	ROP	Roper Technologies, Inc.	0.42%	7,925
33	ADSK	Autodesk, Inc.	0.41%	15,890
34	APP	AppLovin Corporation	0.39%	15,448
35	WDAY	Workday, Inc.	0.36%	15,814
36	MRVL	Marvell Technology, Inc.	0.35%	63,941
37	FICO	Fair Isaac Corporation	0.34%	1,803
38	SNOW	Snowflake Inc.	0.33%	21,953
39	NXPI	NXP Semiconductors N.V.	0.33%	18,780
40	TEL	TE Connectivity plc	0.30%	22,104
41	NET	Cloudflare, Inc.	0.26%	22,585
42	TEAM	Atlassian Corporation	0.26%	11,929
43	CTSH	Cognizant Technology Solutions Corporation	0.25%	36,632
44	GLW	Corning Incorporated	0.25%	60,111
45	IT	Gartner, Inc.	0.23%	5,707
46	HUBS	HubSpot, Inc.	0.21%	3,617
47	DELL	Dell Technologies Inc.	0.21%	23,935
48	MPWR	Monolithic Power Systems, Inc.	0.20%	3,596
49	DDOG	Datadog, Inc.	0.20%	20,824
50	ANSS	ANSYS, Inc.	0.20%	6,459
51	GDDY	GoDaddy Inc.	0.18%	10,376
52	KEYS	Keysight Technologies, Inc.	0.17%	12,794
53	MCHP	Microchip Technology Incorporated	0.17%	39,680
54	VRSN	VeriSign, Inc.	0.17%	6,397
55	HPQ	HP Inc.	0.17%	69,290
56	TYL	Tyler Technologies, Inc.	0.16%	3,162
57	ZS	Zscaler, Inc.	0.16%	7,369
58	TDY	Teledyne Technologies Incorporated	0.15%	3,437
59	CDW	CDW Corporation	0.15%	9,848
60	HPE	Hewlett Packard Enterprise Company	0.15%	96,840
61	ZM	Zoom Communications Inc.	0.13%	18,430
62	STX	Seagate Technology Holdings plc	0.13%	15,631
63	PTC	PTC Inc.	0.13%	8,887
64	OKTA	Okta, Inc.	0.13%	12,278
65	NTAP	NetApp, Inc.	0.13%	15,015
66	NTNX	Nutanix, Inc.	0.12%	18,701
67	ON	ON Semiconductor Corporation	0.12%	31,467
68	SMCI	Super Micro Computer, Inc.	0.12%	38,938
69	DOCU	DocuSign, Inc.	0.11%	14,928
70	JBL	Jabil Inc.	0.11%	8,254
71	FFIV	F5, Inc.	0.11%	4,317
72	TRMB	Trimble Inc.	0.11%	18,041
73	WDC	Western Digital Corporation	0.11%	25,536
74	GEN	Gen Digital Inc.	0.10%	40,973
75	TWLO	Twilio Inc.	0.10%	10,772
76	PSTG	Pure Storage, Inc.	0.10%	22,909
77	DT	Dynatrace, Inc.	0.10%	22,049
78	ZBRA	Zebra Technologies Corporation	0.09%	3,807
79	FSLR	First Solar, Inc.	0.09%	7,511
80	MDB	MongoDB, Inc.	0.09%	5,488
81	JNPR	Juniper Networks, Inc.	0.09%	24,884
82	AKAM	Akamai Technologies, Inc.	0.08%	11,104
83	TER	Teradyne, Inc.	0.08%	12,027
84	ENTG	Entegris, Inc.	0.08%	11,150
85	MANH	Manhattan Associates, Inc.	0.08%	4,497
86	IOT	Samsara Inc.	0.07%	19,221
87	SWKS	Skyworks Solutions, Inc.	0.07%	11,691
88	EPAM	EPAM Systems, Inc.	0.06%	4,172
89	BSY	Bentley Systems, Incorporated	0.05%	12,161
90	n/a	DIVIDENDS RECEIVABLE - USD	0.02%	160,510
91	n/a	CASH Euro	0.00%	30,575
92	n/a	CASH Us Dollar	-0.00%	3,364
93	n/a	ACCRUED EXPENSE-INV MANAGER FEES	-0.00%	16,310
94	n/a	OPEN PAYABLES RECEIVABLES - USD	-0.00%	16,336
95	n/a	ACCRUED PORTFOLIO FOR RECHARGE TO MGT EX	-0.01%	81,548

As of Apr 30, 2025

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