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Top Holdings

#NameWeightCountry
1Tesla Inc10.29%
2X.AI HOLDINGS CORP.7.45%
3Shopify Inc5.49%
4MSCI Inc5.46%
5Spotify Technology SA5.06%
6Guidewire Software Inc4.69%
7CoStar Group Inc4.21%
8Interactive Brokers Group Inc4.09%
9Hyatt Hotels Corp3.98%
10Red Rock Resorts Inc3.97%
11FactSet Research Systems Inc3.97%
12Verisk Analytics Inc3.59%
13Gartner Inc3.58%
14IDEXX Laboratories Inc3.35%
15HEICO Corp3.14%

Country Breakdown

0%22%45%67%89%United StatesCanadaLuxembourgBermudaSwitzerland

Performance

Price performance & yield coming soon.