CPTL ETF

$49.58

AUM$113M

TER0.35%

Holdings314

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CPTL ETF

$49.58

Global X Morningstar Capital Allocation Leaders ETF

AUM$113M

TER0.35%

Holdings314

See how much of CPTL you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AAPL is CPTL's largest holding at 4.95% of the fund as of Sep 15, 2026. CPTL is Global X Morningstar Capital Allocation Leaders ETF.

Showing top 50 of 157 holdings · as of Sep 15, 2026

CPTL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	4.95%	5.0%	17,117	$5.69M	Info Tech	Tech Hardware
2	MSFT	Microsoft CorpInfo Tech · Software	4.90%	9.9%	11,351	$5.63M	Info Tech	Software
Sector and industry · Pro
3	NVDA	Nvidia Corp	4.83%	14.7%	25,438	$5.55M
4	AMZN	Amazon.com Inc	4.01%	18.7%	17,951	$4.61M
5	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	3.36%	22.1%	7,573	$3.87M
6	JPM	JPMorgan Chase	3.36%	25.4%	10,851	$3.87M
7	AVGO	Broadcom Inc	3.32%	28.7%	10,528	$3.81M
8	AMD	Advanced Micro Devices Inc	3.22%	31.9%	7,172	$3.70M
9	LLY	Eli Lilly & Co.	3.13%	35.1%	3,220	$3.59M
10	TSLA	Tesla Inc	2.98%	38.1%	9,385	$3.43M
11	XOM	Exxon Mobil Corp.	2.41%	40.5%	16,684	$2.77M
12	GOOGL	Alphabet Inc,Class A	2.23%	42.7%	7,585	$2.57M
13	GOOG	Alphabet Inc. C	1.77%	44.5%	6,077	$2.04M
14	CSCO	Cisco Systems Inc.	1.56%	46.0%	16,034	$1.80M
15	COST	Costco Wholesale Corp.	1.43%	47.5%	1,821	$1.65M
16	CVX	Chevron Corp	1.39%	48.9%	7,457	$1.60M
17	—	Lrcx Uw Equity	1.34%	50.2%	5,150	$1.54M
18	CAT	Caterpillar, Inc.	1.31%	51.5%	1,843	$1.51M
19	KO	Coca Cola Co.	1.25%	52.8%	16,247	$1.43M
20	—	General Electric Co.	1.24%	54.0%	4,403	$1.43M
21	NFLX	Netflix, Inc.	1.24%	55.2%	18,397	$1.42M
22	PG	Procter & Gamble Company	1.22%	56.5%	9,624	$1.40M
23	AMAT	Applied Materials, Inc.	1.21%	57.7%	3,034	$1.38M
24	HD	The Home Depot Inc	1.15%	58.8%	4,261	$1.32M
25	PM	Philip Morris International Inc.	1.09%	59.9%	6,557	$1.25M
26	PANW	Palo Alto Networks, Inc	1.03%	60.9%	3,586	$1.19M
27	GEV	Ge Vernova, Inc.	0.97%	61.9%	1,170	$1.12M
28	—	Raytheon Co.	0.97%	62.9%	5,634	$1.11M
29	TXN	Texas Instrument Inc	0.93%	63.8%	3,990	$1.07M
30	MS	Morgan Stanley	0.92%	64.7%	4,925	$1.06M
31	IBM	International Business Machines Corp.	0.88%	65.6%	4,143	$1.01M
32	TMO	Thermo Fisherscientific Inc.	0.86%	66.5%	1,629	$993.4K
33	CRWD	Crowdstrike Holdings Inc	0.81%	67.3%	4,521	$934.7K
34	KLAC	KLA Corp	0.79%	68.1%	5,003	$903.7K
35	LIN	Linde Plc Ordinary Shares	0.79%	68.9%	1,934	$901.7K
36	APH	Amphenol Corp. Class A	0.77%	69.6%	10,574	$887.4K
37	ANET	Arista Networks Inc.	0.76%	70.4%	4,379	$874.0K
38	AMGN	Amgen Inc.	0.72%	71.1%	2,192	$827.2K
39	PEP	Pepsico Inc.	0.70%	71.8%	5,867	$799.8K
40	ADI	Analog Devices, Inc.	0.69%	72.5%	2,091	$792.0K
41	MCD	Mcdonald'S Corp	0.66%	73.2%	2,983	$753.3K
42	NEE	Nextera Energy Inc	0.65%	73.8%	9,012	$741.8K
43	—	Schwab Strategic T	0.63%	74.4%	6,770	$726.1K
44	DELL	Dell Technologies Inc	0.62%	75.1%	1,253	$710.8K
45	WELL	Welltower, Inc.	0.62%	75.7%	3,029	$713.7K
46	COP	Conocophillips	0.58%	76.3%	4,876	$669.7K
47	DE	Deere & Co Sedol 2261203	0.58%	76.8%	987	$667.0K
48	—	Blackrock Funding Inc	0.57%	77.4%	610	$658.6K
49	NOW	Servicenow, Inc	0.54%	77.9%	4,696	$622.4K
50	MRVL	Marvell Technology Group Ltd.	0.53%	78.5%	2,587	$610.8K
More holdings · Pro

Not reported for this fund: share changes.

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CPTL ETF All Holdings

CPTL holdings total 314 positions. The top 10 holdings account for 38.1% of the fund, led by Apple, Inc at 5.0%, Microsoft Corp at 4.9%, Nvidia Corp at 4.8%.

CPTL portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Information Technology at 36.1%.

CPTL sectors provide a detailed breakdown. CPTL overlap shows how holdings compare to other funds in your portfolio.

Compare CPTL

CPTL vs SPY CPTL vs QQQ CPTL vs VOO CPTL vs VTI CPTL vs IVV CPTL vs SCHD CPTL vs VYM CPTL vs VXUS

CPTL ETF Holdings

157 of 314 holdings

Sector

Industry

Sort By

1
Apple, Inc
AAPLInformation Technology
4.95%
2
Microsoft Corp
MSFTInformation Technology
4.90%
3
Nvidia Corp
NVDAInformation Technology
4.83%
4
Amazon.Com Inc
AMZNConsumer Discretionary
4.01%
5
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
3.36%
6
Jpmorgan Chase
JPMFinancials
3.36%
7
Broadcom Inc
AVGOInformation Technology
3.32%
8
Advanced Micro Devices Inc
AMDInformation Technology
3.22%
9
Eli Lilly & Co.
LLYHealth Care
3.13%
10
Tesla Inc
TSLAConsumer Discretionary
2.98%
11
Exxon Mobil Corp.
XOMEnergy
2.41%
12
Alphabet Inc,class A
GOOGLCommunication Services
2.23%
13
Alphabet Inc. C
GOOGCommunication Services
1.77%
14
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.56%
15
Costco Wholesale Corp.
COSTConsumer Staples
1.43%
16
Chevron Corp
CVXEnergy
1.39%
17
Lrcx Uw Equity
LRCXInformation Technology
1.34%
18
Caterpillar, Inc.
CATIndustrials
1.31%
19
Coca Cola Co.
KOConsumer Staples
1.25%
20
General Electric Co.
GEIndustrials
1.24%
21
Netflix, Inc.
NFLXCommunication Services
1.24%
22
Procter & Gamble Company
PGConsumer Staples
1.22%
23
Applied Materials, Inc.
AMATInformation Technology
1.21%
24
Home Depot Inc/The
HDConsumer Discretionary
1.15%
25
Philip Morris International Inc.
PMConsumer Staples
1.09%
26
Palo Alto Networks, Inc
PANWInformation Technology
1.03%
27
Ge Vernova, Inc.
GEVIndustrials
0.97%
28
Raytheon Co.
RTXIndustrials
0.97%
29
Texas Instrument Inc
TXNInformation Technology
0.93%
30
Morgan Stanley
MSFinancials
0.92%
31
International Business Machines Corp.
IBMInformation Technology
0.88%
32
Thermo Fisherscientific Inc.
TMOHealth Care
0.86%
33
Crowdstrike Holdings Inc
CRWDInformation Technology
0.81%
34
Kla Corp
KLACInformation Technology
0.79%
35
Linde Plc Ordinary Shares
LINMaterials
0.79%
36
Amphenol Corp. Class A
APHInformation Technology
0.77%
37
Arista Networks Inc.
ANETUnknown
0.76%
38
Amgen Inc.
AMGNHealth Care
0.72%
39
Pepsico Inc.
PEPConsumer Staples
0.70%
40
Analog Devices, Inc.
ADIInformation Technology
0.69%
41
Mcdonald'S Corp
MCDConsumer Discretionary
0.66%
42
Nextera Energy Inc
NEEUtilities
0.65%
43
Schwab Strategic T
SCHWFinancials
0.63%
44
Dell Technologies Inc
DELLInformation Technology
0.62%
45
Welltower, Inc.
WELLReal Estate
0.62%
46
Conocophillips Common Stock USD 0.01
COPEnergy
0.58%
47
Deere & Co Sedol 2261203
DEIndustrials
0.58%
48
Blackrock Funding Inc/De
BLKFinancials
0.57%
49
Servicenow, Inc
NOWInformation Technology
0.54%
50
Marvell Technology Group Ltd.
MRVLInformation Technology
0.53%
51
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.51%
52
Bristol-Myers Squibb Co.
BMYHealth Care
0.48%
53
Intuitive Surgical Inc.
ISRGHealth Care
0.48%
54
Danaher Corporation
DHRHealth Care
0.47%
55
Corning Inc.
GLWMaterials
0.46%
56
S&p Global Inc.
SPGIFinancials
0.46%
57
Progressive Corporation
PGRFinancials
0.44%
58
Starbucks Corp
SBUXConsumer Discretionary
0.43%
59
Lowes Cos., Inc.
LOWConsumer Discretionary
0.41%
60
Valero Energy
VLOEnergy
0.40%
61
Adobe Systems
ADBEInformation Technology
0.39%
62
Cme Group, Cl A
CMEFinancials
0.39%
63
Lockheed Martin Corp
LMTIndustrials
0.38%
64
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.37%
65
Stryker Corp 3.375 11/25
SYKHealth Care
0.37%
66
Quanta Services Inc
PWRIndustrials
0.36%
67
Southern Co.
SOUtilities
0.36%
68
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
0.35%
69
Pnc Financial Services Group Inc.
PNCFinancials
0.35%
70
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.35%
71
US Bancorp
USBFinancials
0.35%
72
International Exchange, Inc.
ICEFinancials
0.34%
73
Mercadolibre Inc
MELIInformation Technology
0.34%
74
General Dynamics Corp.
GDIndustrials
0.32%
75
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.30%
76
Schlumberger Nv.
SLBEnergy
0.29%
77
Cadence Design Systems Inc.
CDNSInformation Technology
0.28%
78
Illinois Tool Works Inc.
ITWIndustrials
0.28%
79
Motorola Solutions, Inc
MSIInformation Technology
0.28%
80
Northrop Grumman Corp.
NOCIndustrials
0.28%
81
Sherwin Williams Co/the
SHWMaterials
0.28%
82
Synopsys
SNPSInformation Technology
0.28%
83
Colgate-Palmolive Co
CLConsumer Staples
0.27%
84
Eog Resources Inc
EOGEnergy
0.27%
85
Moody'S Corp.
MCOFinancials
0.27%
86
Cintas Corp.
CTASIndustrials
0.25%
87
Ecolab, Inc.
ECLMaterials
0.25%
88
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.25%
89
Royal Caribbean Cruises
RCLConsumer Discretionary
0.25%
90
Simon Property Group Inc
SPGReal Estate
0.23%
91
Transdigm Group Inc.
TDGIndustrials
0.23%
92
Aon Public Limited Company Cl. A
AONFinancials
0.23%
93
Crh Plc Shs
CRH:LNUnknown
0.23%
94
Corteva Inc Ctva
CTVAMaterials
0.21%
95
Ametek Inc
AMEInformation Technology
0.20%
96
Ww Grainger Inc.
GWWIndustrials
0.20%
97
Realty Income Corp.
OReal Estate
0.20%
98
Devon Energy Corporation
DVNEnergy
0.19%
99
Fastenal Co.
FASTIndustrials
0.19%
100
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.18%
101
Public Storage
PSAReal Estate
0.18%
102
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.17%
103
Edwards Lifesciences Corp
EWHealth Care
0.17%
104
Nike Inc
NKEConsumer Discretionary
0.17%
105
Agilent Technologies Inc
AInformation Technology
0.16%
106
Ventas Inc .
VTRReal Estate
0.16%
107
M S C I Inc.
MSCIInformation Technology
0.15%
108
Veeva Systems Inc
VEEVInformation Technology
0.15%
109
Idexx Labs
IDXXHealth Care
0.14%
110
Sysco Corp
SYYConsumer Staples
0.14%
111
Workday, Inc., Class A
WDAYInformation Technology
0.14%
112
Diamondback Energy, Inc.
FANGEnergy
0.13%
113
EQT Corp.
EQTEnergy
0.13%
114
Paychex, Inc.
PAYXIndustrials
0.13%
115
M&T Bank Corp
MTBFinancials
0.12%
116
Martin Marietta Materials Inc.
MLMMaterials
0.12%
117
Northern Trust Corp.
NTRSFinancials
0.12%
118
Roblox Corp., Class A
RBLXCommunication Services
0.12%
119
Vulcan Materials Co.
VMCMaterials
0.12%
120
Wec Energy Group Inc.
WECUtilities
0.12%
121
Dexcom Inc.
DXCMHealth Care
0.11%
122
Old Dominion Freig
ODFLIndustrials
0.11%
123
Resmed Inc.
RMDHealth Care
0.11%
124
Zoetis Inc, Class A
ZTSHealth Care
0.11%
125
Extra Space Storage Inc.
EXRReal Estate
0.10%
126
Halliburton Co.
HALEnergy
0.10%
127
Mettler-Toledo International Inc.
MTDHealth Care
0.10%
128
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.10%
129
Atmos Energy Corp
ATOUtilities
0.09%
130
Expeditors International Of Washington Inc
EXPDIndustrials
0.09%
131
Labcorp Holdings Inc
LHHealth Care
0.09%
132
Live Nation Entertainment Inc
LYVCommunication Services
0.09%
133
Verisign Inc.
VRSNInformation Technology
0.09%
134
West Pharmaceutical Services Inc
WSTHealth Care
0.09%
135
Coupang LLC
CPNGConsumer Discretionary
0.08%
136
Fair Isaac Corp.
FICOInformation Technology
0.08%
137
F5 Networks Inc.
FFIVInformation Technology
0.08%
138
Omnicom Group Inc.
OMCCommunication Services
0.08%
139
T Rowe Price Grp
TROWFinancials
0.08%
140
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials
0.08%
141
Cash
Other
0.08%
142
Wr Berkley Corp.
WRBFinancials
0.07%
143
Equifax Inc.
EFXInformation Technology
0.07%
144
General Mills In
GISConsumer Staples
0.07%
145
Zscaler, Inc
ZSInformation Technology
0.07%
146
First Citizens BancShares Inc
FCNCAFinancials
0.06%
147
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
0.06%
148
Tractor Supply Co.
TSCOConsumer Discretionary
0.06%
149
Zimmer Biomet Holdings
ZBHHealth Care
0.06%
150
Flutter Entertainment Plc-Di
FLUTUnknown
0.05%
151
Other Payable & Receivables
Other
0.05%
152
Fox Corp. Class A
FOXACommunication Services
0.04%
153
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.04%
154
Lululemon Athletica, Inc
LULUConsumer Discretionary
0.04%
155
Rollins Inc.
ROLIndustrials
0.04%
156
Fox Corp
FOXCommunication Services
0.03%
157
Canadian Dollar
Other
0.00%

#	Company	Ticker	Weight
1	Apple, Inc	AAPL	4.950%
2	Microsoft Corp	MSFT	4.900%
3	Nvidia Corp	NVDA	4.830%
4	Amazon.Com Inc	AMZN	4.010%
5	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	3.360%
6	Jpmorgan Chase	JPM	3.360%
7	Broadcom Inc	AVGO	3.320%
8	Advanced Micro Devices Inc	AMD	3.220%
9	Eli Lilly & Co.	LLY	3.130%
10	Tesla Inc	TSLA	2.980%
11	Exxon Mobil Corp.	XOM	2.410%
12	Alphabet Inc,class A	GOOGL	2.230%
13	Alphabet Inc. C	GOOG	1.770%
14	Cisco Systems Inc. - Ordinary Shares	CSCO	1.560%
15	Costco Wholesale Corp.	COST	1.430%
16	Chevron Corp	CVX	1.390%
17	Lrcx Uw Equity	LRCX	1.340%
18	Caterpillar, Inc.	CAT	1.310%
19	Coca Cola Co.	KO	1.250%
20	General Electric Co.	GE	1.240%
21	Netflix, Inc.	NFLX	1.240%
22	Procter & Gamble Company	PG	1.220%
23	Applied Materials, Inc.	AMAT	1.210%
24	Home Depot Inc/The	HD	1.150%
25	Philip Morris International Inc.	PM	1.090%
26	Palo Alto Networks, Inc	PANW	1.030%
27	Ge Vernova, Inc.	GEV	0.970%
28	Raytheon Co.	RTX	0.970%
29	Texas Instrument Inc	TXN	0.930%
30	Morgan Stanley	MS	0.920%
31	International Business Machines Corp.	IBM	0.880%
32	Thermo Fisherscientific Inc.	TMO	0.860%
33	Crowdstrike Holdings Inc	CRWD	0.810%
34	Kla Corp	KLAC	0.790%
35	Linde Plc Ordinary Shares	LIN	0.790%
36	Amphenol Corp. Class A	APH	0.770%
37	Arista Networks Inc.	ANET	0.760%
38	Amgen Inc.	AMGN	0.720%
39	Pepsico Inc.	PEP	0.700%
40	Analog Devices, Inc.	ADI	0.690%
41	Mcdonald'S Corp	MCD	0.660%
42	Nextera Energy Inc	NEE	0.650%
43	Schwab Strategic T	SCHW	0.630%
44	Dell Technologies Inc	DELL	0.620%
45	Welltower, Inc.	WELL	0.620%
46	Conocophillips Common Stock USD 0.01	COP	0.580%
47	Deere & Co Sedol 2261203	DE	0.580%
48	Blackrock Funding Inc/De	BLK	0.570%
49	Servicenow, Inc	NOW	0.540%
50	Marvell Technology Group Ltd.	MRVL	0.530%
51	Booking Holdings, Inc.	BKNG	0.510%
52	Bristol-Myers Squibb Co.	BMY	0.480%
53	Intuitive Surgical Inc.	ISRG	0.480%
54	Danaher Corporation	DHR	0.470%
55	Corning Inc.	GLW	0.460%
56	S&p Global Inc.	SPGI	0.460%
57	Progressive Corporation	PGR	0.440%
58	Starbucks Corp	SBUX	0.430%
59	Lowes Cos., Inc.	LOW	0.410%
60	Valero Energy	VLO	0.400%
61	Adobe Systems	ADBE	0.390%
62	Cme Group, Cl A	CME	0.390%
63	Lockheed Martin Corp	LMT	0.380%
64	Equinix Inc. Real Estate Investment Trust	EQIX	0.370%
65	Stryker Corp 3.375 11/25	SYK	0.370%
66	Quanta Services Inc	PWR	0.360%
67	Southern Co.	SO	0.360%
68	Cloudflare Inc (180 Day Lockup)	NET	0.350%
69	Pnc Financial Services Group Inc.	PNC	0.350%
70	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.350%
71	US Bancorp	USB	0.350%
72	International Exchange, Inc.	ICE	0.340%
73	Mercadolibre Inc	MELI	0.340%
74	General Dynamics Corp.	GD	0.320%
75	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.300%
76	Schlumberger Nv.	SLB	0.290%
77	Cadence Design Systems Inc.	CDNS	0.280%
78	Illinois Tool Works Inc.	ITW	0.280%
79	Motorola Solutions, Inc	MSI	0.280%
80	Northrop Grumman Corp.	NOC	0.280%
81	Sherwin Williams Co/the	SHW	0.280%
82	Synopsys	SNPS	0.280%
83	Colgate-Palmolive Co	CL	0.270%
84	Eog Resources Inc	EOG	0.270%
85	Moody'S Corp.	MCO	0.270%
86	Cintas Corp.	CTAS	0.250%
87	Ecolab, Inc.	ECL	0.250%
88	O'Eilly Automotive, Inc.	ORLY	0.250%
89	Royal Caribbean Cruises	RCL	0.250%
90	Simon Property Group Inc	SPG	0.230%
91	Transdigm Group Inc.	TDG	0.230%
92	Aon Public Limited Company Cl. A	AON	0.230%
93	Crh Plc Shs	CRH:LN	0.230%
94	Corteva Inc Ctva	CTVA	0.210%
95	Ametek Inc	AME	0.200%
96	Ww Grainger Inc.	GWW	0.200%
97	Realty Income Corp.	O	0.200%
98	Devon Energy Corporation	DVN	0.190%
99	Fastenal Co.	FAST	0.190%
100	Chipotle Mexican Grill Inc. Class A	CMG	0.180%
101	Public Storage	PSA	0.180%
102	Autozone Inc Snr S* Ice	AZO	0.170%
103	Edwards Lifesciences Corp	EW	0.170%
104	Nike Inc	NKE	0.170%
105	Agilent Technologies Inc	A	0.160%
106	Ventas Inc .	VTR	0.160%
107	M S C I Inc.	MSCI	0.150%
108	Veeva Systems Inc	VEEV	0.150%
109	Idexx Labs	IDXX	0.140%
110	Sysco Corp	SYY	0.140%
111	Workday, Inc., Class A	WDAY	0.140%
112	Diamondback Energy, Inc.	FANG	0.130%
113	EQT Corp.	EQT	0.130%
114	Paychex, Inc.	PAYX	0.130%
115	M&T Bank Corp	MTB	0.120%
116	Martin Marietta Materials Inc.	MLM	0.120%
117	Northern Trust Corp.	NTRS	0.120%
118	Roblox Corp., Class A	RBLX	0.120%
119	Vulcan Materials Co.	VMC	0.120%
120	Wec Energy Group Inc.	WEC	0.120%
121	Dexcom Inc.	DXCM	0.110%
122	Old Dominion Freig	ODFL	0.110%
123	Resmed Inc.	RMD	0.110%
124	Zoetis Inc, Class A	ZTS	0.110%
125	Extra Space Storage Inc.	EXR	0.100%
126	Halliburton Co.	HAL	0.100%
127	Mettler-Toledo International Inc.	MTD	0.100%
128	Ulta Beauty Inc.	ULTA	0.100%
129	Atmos Energy Corp	ATO	0.090%
130	Expeditors International Of Washington Inc	EXPD	0.090%
131	Labcorp Holdings Inc	LH	0.090%
132	Live Nation Entertainment Inc	LYV	0.090%
133	Verisign Inc.	VRSN	0.090%
134	West Pharmaceutical Services Inc	WST	0.090%
135	Coupang LLC	CPNG	0.080%
136	Fair Isaac Corp.	FICO	0.080%
137	F5 Networks Inc.	FFIV	0.080%
138	Omnicom Group Inc.	OMC	0.080%
139	T Rowe Price Grp	TROW	0.080%
140	Royalty Pharma Plc Class A Ordinary Share	RPD:DU	0.080%
141	Cash	-	0.080%
142	Wr Berkley Corp.	WRB	0.070%
143	Equifax Inc.	EFX	0.070%
144	General Mills In	GIS	0.070%
145	Zscaler, Inc	ZS	0.070%
146	First Citizens BancShares Inc	FCNCA	0.060%
147	Ss&C Technologies Holdings Inc.	SSNC	0.060%
148	Tractor Supply Co.	TSCO	0.060%
149	Zimmer Biomet Holdings	ZBH	0.060%
150	Flutter Entertainment Plc-Di	FLUT	0.050%
151	Other Payable & Receivables	-	0.050%
152	Fox Corp. Class A	FOXA	0.040%
153	Las Vegas Sands Corp.	LVS	0.040%
154	Lululemon Athletica, Inc	LULU	0.040%
155	Rollins Inc.	ROL	0.040%
156	Fox Corp	FOX	0.030%
157	Canadian Dollar	-	0.000%