LON:XYLP Holdings List

As of May 1, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.86%	9,158
2	NVDA	NVIDIA Corporation	4.80%	34,506
3	JPM	JPMorgan Chase & Co.	4.69%	15,242
4	MO	Altria Group, Inc.	4.50%	60,834
5	CME	CME Group Inc.	4.47%	12,941
6	AMZN	Amazon.com, Inc.	4.47%	18,830
7	TRV	The Travelers Companies, Inc.	4.37%	13,396
8	CEG	Constellation Energy Corporation	4.29%	14,305
9	VRTX	Vertex Pharmaceuticals Incorporated	4.26%	6,845
10	DUK	Duke Energy Corporation	4.20%	27,736
11	AAPL	Apple Inc.	4.16%	15,631
12	QCOM	QUALCOMM Incorporated	4.16%	24,637
13	BLK	BlackRock, Inc.	3.98%	3,479
14	GM	General Motors Company	3.90%	69,442
15	NEE	NextEra Energy, Inc.	3.86%	46,803
16	COP	ConocoPhillips	3.81%	33,708
17	TMUS	T-Mobile US, Inc.	3.75%	12,178
18	BMY	Bristol-Myers Squibb Company	3.59%	57,958
19	PEP	PepsiCo, Inc.	3.55%	21,331
20	V	Visa Inc.	2.57%	6,011
21	MNST	Monster Beverage Corporation	2.47%	33,264
22	TTWO	Take-Two Interactive Software, Inc.	2.17%	7,394
23	VZ	Verizon Communications Inc.	2.16%	39,993
24	WMB	The Williams Companies, Inc.	2.12%	28,870
25	CCI	Crown Castle Inc.	1.71%	12,870
26	AMAT	Applied Materials, Inc.	1.52%	8,195
27	GE	General Electric Company	1.31%	5,153
28	BIIB	Biogen Inc.	1.24%	8,237
29	GOOG	Alphabet Inc.	1.03%	5,074
30	LYV	Live Nation Entertainment, Inc.	0.86%	5,236
31	IQV	IQVIA Holdings Inc.	0.77%	4,103
32	COO	The Cooper Companies, Inc.	0.58%	5,707
33	TTD	The Trade Desk, Inc.	0.46%	7,020
34	MELI	MercadoLibre, Inc.	0.14%	50
35	n/a	Trs Citi 07/12/24	-0.79%	280,960

As of May 1, 2025