LON:XYLU Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.69%	34,506
2	JPM	JPMorgan Chase & Co.	4.66%	15,242
3	QCOM	QUALCOMM Incorporated	4.57%	24,637
4	MSFT	Microsoft Corporation	4.52%	9,158
5	MO	Altria Group, Inc.	4.49%	60,834
6	CME	CME Group Inc.	4.48%	12,941
7	TRV	The Travelers Companies, Inc.	4.42%	13,396
8	VRTX	Vertex Pharmaceuticals Incorporated	4.36%	6,845
9	AMZN	Amazon.com, Inc.	4.34%	18,830
10	DUK	Duke Energy Corporation	4.23%	27,736
11	AAPL	Apple Inc.	4.15%	15,631
12	CEG	Constellation Energy Corporation	3.99%	14,305
13	BLK	BlackRock, Inc.	3.97%	3,479
14	GM	General Motors Company	3.92%	69,442
15	NEE	NextEra Energy, Inc.	3.91%	46,803
16	TMUS	T-Mobile US, Inc.	3.76%	12,178
17	COP	ConocoPhillips	3.75%	33,708
18	BMY	Bristol-Myers Squibb Company	3.63%	57,958
19	PEP	PepsiCo, Inc.	3.61%	21,331
20	V	Visa Inc.	2.59%	6,011
21	MNST	Monster Beverage Corporation	2.50%	33,264
22	VZ	Verizon Communications Inc.	2.20%	39,993
23	TTWO	Take-Two Interactive Software, Inc.	2.15%	7,394
24	WMB	The Williams Companies, Inc.	2.11%	28,870
25	CCI	Crown Castle Inc.	1.70%	12,870
26	AMAT	Applied Materials, Inc.	1.54%	8,195
27	GE	General Electric Company	1.30%	5,153
28	BIIB	Biogen Inc.	1.25%	8,237
29	GOOG	Alphabet Inc.	1.02%	5,074
30	LYV	Live Nation Entertainment, Inc.	0.87%	5,236
31	IQV	IQVIA Holdings Inc.	0.79%	4,103
32	COO	The Cooper Companies, Inc.	0.58%	5,707
33	TTD	The Trade Desk, Inc.	0.47%	7,020
34	MELI	MercadoLibre, Inc.	0.15%	50
35	n/a	Trs Citi 07/12/24	-0.68%	280,960

As of Apr 30, 2025