ILDR Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.11%	37,908
2	ORCL	Oracle Corporation	6.31%	21,481
3	AMZN	Amazon.com, Inc.	6.12%	20,406
4	MSFT	Microsoft Corporation	5.16%	7,515
5	LLY	Eli Lilly and Company	3.94%	3,586
6	AVGO	Broadcom Inc.	3.25%	8,708
7	META	Meta Platforms, Inc.	3.09%	3,085
8	CEG	Constellation Energy Corporation	2.85%	6,404
9	ETR: ENR	Siemens Energy AG	2.79%	18,567
10	EPA: SU	Schneider Electric S.E.	2.70%	7,741
11	QCOM	QUALCOMM Incorporated	2.32%	10,610
12	NOW	ServiceNow, Inc.	2.15%	1,537
13	MU	Micron Technology, Inc.	2.09%	12,012
14	ETN	Eaton Corporation plc	1.66%	3,452
15	SHOP	Shopify Inc.	1.49%	9,550
16	VRTX	Vertex Pharmaceuticals Incorporated	1.43%	2,343
17	AVAV	AeroVironment, Inc.	1.42%	3,782
18	TOST	Toast, Inc.	1.37%	23,391
19	CYBR	CyberArk Software Ltd.	1.37%	2,459
20	NEE	NextEra Energy, Inc.	1.30%	13,314
21	NFLX	Netflix, Inc.	1.29%	717
22	ISRG	Intuitive Surgical, Inc.	1.29%	1,747
23	UBER	Uber Technologies, Inc.	1.27%	9,863
24	ZS	Zscaler, Inc.	1.24%	2,867
25	DT	Dynatrace, Inc.	1.21%	15,968
26	MRVL	Marvell Technology, Inc.	1.18%	10,646
27	BWXT	BWX Technologies, Inc.	1.16%	5,933
28	RMBS	Rambus Inc.	1.14%	13,245
29	AMS: ADYEN	Adyen N.V.	1.12%	453
30	GEV	GE Vernova Inc.	1.12%	1,599
31	ETR: IOS	IONOS Group SE	1.08%	16,972
32	PANW	Palo Alto Networks, Inc.	1.08%	3,864
33	ANET	Arista Networks Inc	1.01%	7,210
34	HALO	Halozyme Therapeutics, Inc.	1.00%	13,807
35	TW	Tradeweb Markets Inc.	0.95%	4,808
36	GTLS	Chart Industries, Inc.	0.92%	4,112
37	MRK	Merck & Co., Inc.	0.90%	8,267
38	WDAY	Workday, Inc.	0.87%	2,661
39	V	Visa Inc.	0.83%	1,742
40	COIN	Coinbase Global, Inc.	0.83%	1,597
41	XYZ	Block, Inc.	0.79%	8,822
42	DDOG	Datadog, Inc.	0.77%	4,270
43	n/a	Morgan Stanley Instl Lqudty Trs Instl	0.76%	547,846
44	GRAB	Grab Holdings Limited	0.69%	106,460
45	SMR	NuScale Power Corporation	0.67%	12,777
46	AGYS	Agilysys, Inc.	0.67%	4,099
47	MIRM	Mirum Pharmaceuticals, Inc.	0.67%	9,563
48	NBIX	Neurocrine Biosciences, Inc.	0.66%	3,783
49	EBR: ARGX	argenx SE	0.62%	804
50	TEAM	Atlassian Corporation	0.62%	2,254

As of Jun 25, 2025

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