SHE:159696 Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	9.39%	72,516
2	NVDA	NVIDIA Corporation	8.16%	117,487
3	MSFT	Microsoft Corporation	7.78%	35,668
4	AMZN	Amazon.com, Inc.	5.72%	50,444
5	n/a	Cash	5.50%	76,464,247
6	AVGO	Broadcom Inc.	4.44%	37,058
7	TSLA	Tesla, Inc.	3.63%	17,401
8	META	Meta Platforms, Inc.	3.17%	10,458
9	GOOGL	Alphabet Inc.	2.74%	28,031
10	GOOG	Alphabet Inc.	2.61%	26,549
11	COST	Costco Wholesale Corporation	2.48%	5,229
12	NFLX	Netflix, Inc.	2.33%	5,045
13	TMUS	T-Mobile US, Inc.	1.56%	13,697
14	CSCO	Cisco Systems, Inc.	1.44%	47,008
15	PEP	PepsiCo, Inc.	1.27%	16,193
16	LIN	Linde plc	1.22%	5,620
17	AMD	Advanced Micro Devices, Inc.	1.20%	19,153
18	ADBE	Adobe Inc.	1.20%	5,196
19	ISRG	Intuitive Surgical, Inc.	1.13%	4,204
20	INTU	Intuit Inc.	1.07%	3,303
21	TXN	Texas Instruments Incorporated	1.04%	10,767
22	QCOM	QUALCOMM Incorporated	1.04%	13,113
23	PLTR	Palantir Technologies Inc.	1.01%	25,738
24	BKNG	Booking Holdings Inc.	0.99%	384
25	HON	Honeywell International Inc.	0.90%	7,675
26	CMCSA	Comcast Corporation	0.87%	45,052
27	AMGN	Amgen Inc.	0.86%	6,345
28	AMAT	Applied Materials, Inc.	0.82%	9,731
29	PANW	Palo Alto Networks, Inc.	0.73%	7,745
30	ADP	Automatic Data Processing, Inc.	0.73%	4,809
31	GILD	Gilead Sciences, Inc.	0.70%	14,710
32	ADI	Analog Devices, Inc.	0.64%	5,858
33	VRTX	Vertex Pharmaceuticals Incorporated	0.63%	3,039
34	SBUX	Starbucks Corporation	0.63%	13,382
35	APP	AppLovin Corporation	0.59%	3,525
36	MRVL	Marvell Technology, Inc.	0.58%	10,223
37	MU	Micron Technology, Inc.	0.57%	13,149
38	LRCX	Lam Research Corporation	0.57%	15,186
39	INTC	Intel Corporation	0.53%	50,905
40	MELI	MercadoLibre, Inc.	0.53%	599
41	PYPL	PayPal Holdings, Inc.	0.52%	11,833
42	KLAC	KLA Corporation	0.51%	1,579
43	CDNS	Cadence Design Systems, Inc.	0.50%	3,237
44	CRWD	CrowdStrike Holdings, Inc.	0.49%	2,760
45	MDLZ	Mondelez International, Inc.	0.49%	15,783
46	MAR	Marriott International, Inc.	0.47%	3,280
47	REGN	Regeneron Pharmaceuticals, Inc.	0.47%	1,275
48	SNPS	Synopsys, Inc.	0.46%	1,813
49	CTAS	Cintas Corporation	0.45%	4,760
50	FTNT	Fortinet, Inc.	0.44%	9,047
51	CEG	Constellation Energy Corporation	0.43%	3,692
52	ORLY	O'Reilly Automotive, Inc.	0.42%	682
53	DASH	DoorDash, Inc.	0.40%	4,591
54	PDD	PDD Holdings Inc.	0.40%	7,883
55	ADSK	Autodesk, Inc.	0.39%	2,537
56	CSX	CSX Corporation	0.38%	22,761
57	ASML	ASML Holding N.V.	0.38%	1,047
58	ABNB	Airbnb, Inc.	0.35%	5,109
59	ROP	Roper Technologies, Inc.	0.34%	1,265
60	CPRT	Copart, Inc.	0.34%	11,373
61	WDAY	Workday, Inc.	0.34%	2,514
62	PCAR	PACCAR Inc	0.33%	6,188
63	MSTR	MicroStrategy Incorporated	0.32%	2,160
64	TTD	The Trade Desk, Inc.	0.32%	5,307
65	NXPI	NXP Semiconductors N.V.	0.32%	3,000
66	MNST	Monster Beverage Corporation	0.31%	11,478
67	PAYX	Paychex, Inc.	0.31%	4,247
68	ROST	Ross Stores, Inc.	0.31%	3,915
69	AEP	American Electric Power Company, Inc.	0.30%	6,286
70	CHTR	Charter Communications, Inc.	0.30%	1,679
71	FANG	Diamondback Energy, Inc.	0.29%	3,447
72	AXON	Axon Enterprise, Inc.	0.28%	900
73	LULU	lululemon athletica inc.	0.27%	1,389
74	DDOG	Datadog, Inc.	0.27%	3,697
75	KDP	Keurig Dr Pepper Inc.	0.27%	16,010
76	FAST	Fastenal Company	0.25%	6,761
77	BKR	Baker Hughes Company	0.25%	11,680
78	TEAM	Atlassian Corporation	0.24%	1,905
79	VRSK	Verisk Analytics, Inc.	0.24%	1,666
80	XEL	Xcel Energy Inc.	0.24%	6,778
81	EA	Electronic Arts Inc.	0.23%	3,095
82	AZN	AstraZeneca PLC	0.23%	6,873
83	CTSH	Cognizant Technology Solutions Corporation	0.23%	5,852
84	EXC	Exelon Corporation	0.23%	11,859
85	ODFL	Old Dominion Freight Line, Inc.	0.23%	2,520
86	KHC	The Kraft Heinz Company	0.23%	14,272
87	GEHC	GE HealthCare Technologies Inc.	0.22%	5,393
88	CCEP	Coca-Cola Europacific Partners PLC	0.22%	5,433
89	IDXX	IDEXX Laboratories, Inc.	0.21%	966
90	TTWO	Take-Two Interactive Software, Inc.	0.20%	2,073
91	MCHP	Microchip Technology Incorporated	0.19%	6,338
92	DXCM	DexCom, Inc.	0.19%	4,610
93	ANSS	ANSYS, Inc.	0.18%	1,032
94	CSGP	CoStar Group, Inc.	0.18%	4,839
95	ZS	Zscaler, Inc.	0.17%	1,811
96	ON	ON Semiconductor Corporation	0.16%	5,026
97	WBD	Warner Bros. Discovery, Inc.	0.16%	28,954
98	GFS	GlobalFoundries Inc.	0.14%	6,523
99	CDW	CDW Corporation	0.14%	1,573
100	BIIB	Biogen Inc.	0.14%	1,720
101	MDB	MongoDB, Inc.	0.11%	872
102	ARM	Arm Holdings plc	0.10%	1,512
103	n/a	Other Assets And Liabilities	-1.46%	20,278,944

As of Dec 31, 2024

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