CPTL ETF

$49.52

AUM$114M

TER0.35%

Holdings314

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CPTL ETF

$49.52

Global X Morningstar Capital Allocation Leaders ETF

AUM$114M

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

NVDA is CPTL's largest holding at 4.78% of the fund as of Oct 2, 2026. CPTL is Global X Morningstar Capital Allocation Leaders ETF.

Showing top 50 of 158 holdings · as of Oct 2, 2026

CPTL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	4.78%	4.8%	23,157	$5.42M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	4.77%	9.6%	16,206	$5.41M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	4.52%	14.1%	9,886	$5.12M
4	AMZN	Amazon.com Inc	3.95%	18.0%	17,775	$4.47M
5	TSLA	Tesla Inc	3.84%	21.9%	11,745	$4.35M
6	AVGO	Broadcom Inc	3.82%	25.7%	12,171	$4.32M
7	AMD	Advanced Micro Devices Inc	3.60%	29.3%	6,426	$4.07M
8	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	3.26%	32.5%	7,347	$3.69M
9	LLY	Eli Lilly & Co.	3.24%	35.8%	3,214	$3.67M
10	JPM	JPMorgan Chase	3.10%	38.9%	10,549	$3.51M
11	GOOGL	Alphabet Inc	2.43%	41.3%	8,012	$2.75M
12	XOM	ExxonMobil Corp.	2.40%	43.7%	16,593	$2.72M
13	GOOG	Alphabet Inc. C	1.95%	45.7%	6,486	$2.21M
14	CSCO	Cisco Systems Inc.	1.58%	47.2%	15,963	$1.79M
15	AMAT	Applied Materials, Inc.	1.52%	48.8%	3,198	$1.73M
16	—	Lrcx Uw Equity	1.50%	50.3%	4,904	$1.70M
17	COST	Costco Wholesale Corp.	1.49%	51.8%	1,831	$1.69M
18	CVX	Chevron Corp	1.35%	53.1%	7,386	$1.53M
19	CAT	Caterpillar, Inc.	1.34%	54.4%	1,801	$1.52M
20	PANW	Palo Alto Networks, Inc	1.33%	55.8%	3,735	$1.51M
21	KO	Coca Cola Co.	1.19%	57.0%	15,747	$1.35M
22	PG	Procter & Gamble Company	1.18%	58.1%	9,217	$1.34M
23	—	General Electric Co.	1.13%	59.3%	4,126	$1.28M
24	PM	Philip Morris International Inc.	1.06%	60.3%	6,385	$1.20M
25	CRWD	Crowdstrike Holdings Inc	1.03%	61.4%	4,311	$1.16M
26	HD	The Home Depot Inc	1.02%	62.4%	4,069	$1.15M
27	NFLX	Netflix, Inc.	1.02%	63.4%	17,261	$1.16M
28	TXN	Texas Instrument Inc	0.96%	64.4%	3,686	$1.08M
29	—	Raytheon Co.	0.91%	65.3%	5,582	$1.03M
30	—	Kla-tencor	0.90%	66.2%	4,937	$1.02M
31	GEV	Ge Vernova, Inc.	0.89%	67.1%	1,019	$1.01M
32	TMO	Thermo Fisherscientific Inc.	0.86%	67.9%	1,491	$976.3K
33	LIN	Linde Plc Ordinary Shares	0.80%	68.7%	1,889	$905.7K
34	MRVL	Marvell Technology Inc	0.79%	69.5%	3,302	$899.1K
35	MS	Morgan Stanley	0.78%	70.3%	4,664	$887.6K
36	ANET	Arista Networks Inc.	0.77%	71.1%	4,223	$875.6K
37	AMGN	Amgen Inc.	0.76%	71.8%	2,129	$858.1K
38	IBM	International Business Machines Corp.	0.74%	72.6%	3,756	$836.2K
39	APH	Amphenol Corp. Class A	0.72%	73.3%	9,442	$821.1K
40	ADI	Analog Devices, Inc.	0.72%	74.0%	1,956	$815.9K
41	PEP	Pepsico Inc.	0.62%	74.6%	5,571	$701.3K
42	MCD	Mcdonald'S Corp	0.60%	75.2%	2,917	$676.4K
43	WELL	Welltower, Inc.	0.58%	75.8%	2,888	$657.6K
44	DE	Deere & Co Sedol 2261203	0.57%	76.4%	938	$644.4K
45	NEE	Nextera Energy Inc	0.56%	76.9%	8,216	$631.2K
46	—	Schwab Strategic T	0.56%	77.5%	6,533	$631.7K
47	—	Blackrock Funding Inc	0.54%	78.0%	576	$610.3K
48	COP	Conocophillips	0.53%	78.6%	4,737	$600.4K
49	NOW	Servicenow, Inc.	0.51%	79.1%	4,323	$580.9K
50	ISRG	Intuitive Surgical Inc.	0.50%	79.6%	1,453	$569.5K
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 38.9% of the fund, led by Nvidia Corp at 4.8%, Apple, Inc at 4.8%, Microsoft Corp at 4.5%.

CPTL portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Information Technology at 37.6%.

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

158 of 314 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
4.78%
2
Apple, Inc
AAPLInformation Technology
4.77%
3
Microsoft Corp
MSFTInformation Technology
4.52%
4
Amazon.Com Inc
AMZNConsumer Discretionary
3.95%
5
Tesla Inc
TSLAConsumer Discretionary
3.84%
6
Broadcom Inc
AVGOInformation Technology
3.82%
7
Advanced Micro Devices Inc
AMDInformation Technology
3.60%
8
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
3.26%
9
Eli Lilly & Co.
LLYHealth Care
3.24%
10
Jpmorgan Chase
JPMFinancials
3.10%
11
Alphabet Inc
GOOGLCommunication Services
2.43%
12
Exxonmobil Corp.
XOMEnergy
2.40%
13
Alphabet Inc. C
GOOGCommunication Services
1.95%
14
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.58%
15
Applied Materials, Inc.
AMATInformation Technology
1.52%
16
Lrcx Uw Equity
LRCXInformation Technology
1.50%
17
Costco Wholesale Corp.
COSTConsumer Staples
1.49%
18
Chevron Corp
CVXEnergy
1.35%
19
Caterpillar, Inc.
CATIndustrials
1.34%
20
Palo Alto Networks, Inc
PANWInformation Technology
1.33%
21
Coca Cola Co.
KOConsumer Staples
1.19%
22
Procter & Gamble Company
PGConsumer Staples
1.18%
23
General Electric Co.
GEIndustrials
1.13%
24
Philip Morris International Inc.
PMConsumer Staples
1.06%
25
Crowdstrike Holdings Inc
CRWDInformation Technology
1.03%
26
Home Depot Inc/The
HDConsumer Discretionary
1.02%
27
Netflix, Inc.
NFLXCommunication Services
1.02%
28
Texas Instrument Inc
TXNInformation Technology
0.96%
29
Raytheon Co.
RTXIndustrials
0.91%
30
Kla-tencor
KLACInformation Technology
0.90%
31
Ge Vernova, Inc.
GEVIndustrials
0.89%
32
Thermo Fisherscientific Inc.
TMOHealth Care
0.86%
33
Linde Plc Ordinary Shares
LINMaterials
0.80%
34
Marvell Technology Inc
MRVLInformation Technology
0.79%
35
Morgan Stanley
MSFinancials
0.78%
36
Arista Networks Inc.
ANETUnknown
0.77%
37
Amgen Inc.
AMGNHealth Care
0.76%
38
International Business Machines Corp.
IBMInformation Technology
0.74%
39
Amphenol Corp. Class A
APHInformation Technology
0.72%
40
Analog Devices, Inc.
ADIInformation Technology
0.72%
41
Pepsico Inc.
PEPConsumer Staples
0.62%
42
Mcdonald'S Corp
MCDConsumer Discretionary
0.60%
43
Welltower, Inc.
WELLReal Estate
0.58%
44
Deere & Co Sedol 2261203
DEIndustrials
0.57%
45
Nextera Energy Inc
NEEUtilities
0.56%
46
Schwab Strategic T
SCHWFinancials
0.56%
47
Blackrock Funding Inc/De
BLKFinancials
0.54%
48
Conocophillips Common Stock USD 0.01
COPEnergy
0.53%
49
Servicenow, Inc.
NOWInformation Technology
0.51%
50
Intuitive Surgical Inc.
ISRGHealth Care
0.50%
51
Danaher Corporation
DHRHealth Care
0.50%
52
Dell Technologies Inc
DELLInformation Technology
0.49%
53
Bristol-Myers Squibb Co.
BMYHealth Care
0.44%
54
Corning Inc.
GLWMaterials
0.44%
55
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.43%
56
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
0.43%
57
Progressive Corporation
PGRFinancials
0.43%
58
S&p Global Inc.
SPGIFinancials
0.40%
59
Valero Energy
VLOEnergy
0.40%
60
Cadence Design Systems Inc.
CDNSInformation Technology
0.40%
61
Starbucks Corp
SBUXConsumer Discretionary
0.39%
62
Stryker Corp
SYKHealth Care
0.38%
63
Lockheed Martin
LMTIndustrials
0.37%
64
Synopsys
SNPSInformation Technology
0.37%
65
Adobe Systems
ADBEInformation Technology
0.37%
66
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.36%
67
Lowes Cos., Inc.
LOWConsumer Discretionary
0.36%
68
Quanta Services Inc
PWRIndustrials
0.34%
69
Southern Co.
SOUtilities
0.34%
70
C M E Group Inc.
CMEFinancials
0.34%
71
US Bancorp
USBFinancials
0.31%
72
Intercontinental Exchange Grp Usd0.01
ICEFinancials
0.30%
73
Pnc Financial Services Group Inc.
PNCFinancials
0.30%
74
General Dynamics Corp.
GDIndustrials
0.29%
75
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.29%
76
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.28%
77
Illinois Tool Works Inc.
ITWIndustrials
0.27%
78
Mercadolibre Inc
MELIInformation Technology
0.27%
79
Motorola Solutions, Inc
MSIInformation Technology
0.27%
80
Schlumberger Nv.
SLBEnergy
0.27%
81
Sherwin Williams Co/the
SHWMaterials
0.26%
82
Eog Resources Inc
EOGEnergy
0.26%
83
Ecolab, Inc.
ECLMaterials
0.25%
84
Northrop Grumman Corp.
NOCIndustrials
0.25%
85
Royal Caribbean Cruises Ltd Common Stock
RCLConsumer Discretionary
0.25%
86
Moody'S Corp.
MCOFinancials
0.24%
87
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.24%
88
Cintas Corp.
CTASIndustrials
0.24%
89
Colgate-Palmolive Co
CLConsumer Staples
0.24%
90
Simon Property Group Inc
SPGReal Estate
0.23%
91
Transdigm Group Inc.
TDGIndustrials
0.21%
92
Fastenal Co.
FASTIndustrials
0.20%
93
Ww Grainger Inc.
GWWIndustrials
0.20%
94
Aon Public Limited Company Cl. A
AONFinancials
0.20%
95
Ametek Inc
AMEInformation Technology
0.20%
96
Devon Energy Corp.
DVNEnergy
0.19%
97
Crh Plc Shs
CRH:LNUnknown
0.19%
98
Public Storage
PSAReal Estate
0.17%
99
Realty Income Corp.
OReal Estate
0.17%
100
Agilent Technologies Inc
AInformation Technology
0.17%
101
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.17%
102
Edwards Lifesciences Corp
EWHealth Care
0.17%
103
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.15%
104
Veeva Systems Inc
VEEVInformation Technology
0.15%
105
Ventas Inc .
VTRReal Estate
0.15%
106
Vylor Inc
VYLRUnknown
0.15%
107
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care
0.14%
108
M S C I Inc.
MSCIInformation Technology
0.14%
109
Nike Inc
NKEConsumer Discretionary
0.14%
110
Old Dominion Freig
ODFLIndustrials
0.13%
111
Sysco Corp
SYYConsumer Staples
0.13%
112
Workday, Inc., Class A
WDAYInformation Technology
0.13%
113
Paychex, Inc.
PAYXIndustrials
0.12%
114
Resmed Inc.
RMDHealth Care
0.12%
115
Wec Energy Group Inc.
WECUtilities
0.12%
116
Dexcom Inc.
DXCMHealth Care
0.12%
117
Diamondback Energy Inc - Common
FANGEnergy
0.12%
118
EQT Corp.
EQTEnergy
0.11%
119
M&T Bank Corp
MTBFinancials
0.11%
120
Mettler-Toledo International Inc.
MTDHealth Care
0.11%
121
Northern Trust Corp.
NTRSFinancials
0.11%
122
Vulcan Materials Co.
VMCMaterials
0.11%
123
Extra Space Storage Inc
EXRReal Estate
0.10%
124
Martin Marietta Materials Inc.
MLMMaterials
0.10%
125
Roblox Corp., Class A
RBLXCommunication Services
0.10%
126
Zoetis Inc .
ZTSHealth Care
0.10%
127
F5 Networks Inc.
FFIVInformation Technology
0.09%
128
Halliburton Co.
HALEnergy
0.09%
129
Labcorp Holdings Inc
LHHealth Care
0.09%
130
Live Nation Entertainment Inc
LYVCommunication Services
0.09%
131
West Pharmaceutical Services Inc
WSTHealth Care
0.09%
132
Atmos Energy Corp
ATOUtilities
0.09%
133
Expeditors International Of Washington Inc
EXPDIndustrials
0.09%
134
Omnicom Group Inc.
OMCCommunication Services
0.08%
135
T Rowe Price Grp
TROWFinancials
0.08%
136
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.08%
137
Verisign Inc.
VRSNInformation Technology
0.08%
138
Zscaler, Inc
ZSInformation Technology
0.08%
139
General Mills In
GISConsumer Staples
0.07%
140
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials
0.07%
141
Wr Berkley Corp.
WRBFinancials
0.07%
142
Coupang LLC
CPNGConsumer Discretionary
0.07%
143
Equifax Inc.
EFXInformation Technology
0.06%
144
Fair Issac Corp .
FICOInformation Technology
0.06%
145
First Citizens BancShares Inc
FCNCAFinancials
0.06%
146
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
0.06%
147
Zimmer Biomet Holdings
ZBHHealth Care
0.06%
148
Tractor Supply Co.
TSCOConsumer Discretionary
0.05%
149
Fox Corp. Class A
FOXACommunication Services
0.04%
150
Lululemon Athletica, Inc
LULUConsumer Discretionary
0.04%
151
Cash
Other
0.04%
152
Flutter Entertainment Plc-Di
FLUTUnknown
0.04%
153
Fox Corp
FOXCommunication Services
0.03%
154
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.03%
155
Rollins Inc.
ROLIndustrials
0.03%
156
Corteva Inc Ctva
CTVAMaterials
0.03%
157
Other Payable & Receivables
Other
0.01%
158
CAD
Other
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	4.780%
2	Apple, Inc	AAPL	4.770%
3	Microsoft Corp	MSFT	4.520%
4	Amazon.Com Inc	AMZN	3.950%
5	Tesla Inc	TSLA	3.840%
6	Broadcom Inc	AVGO	3.820%
7	Advanced Micro Devices Inc	AMD	3.600%
8	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	3.260%
9	Eli Lilly & Co.	LLY	3.240%
10	Jpmorgan Chase	JPM	3.100%
11	Alphabet Inc	GOOGL	2.430%
12	Exxonmobil Corp.	XOM	2.400%
13	Alphabet Inc. C	GOOG	1.950%
14	Cisco Systems Inc. - Ordinary Shares	CSCO	1.580%
15	Applied Materials, Inc.	AMAT	1.520%
16	Lrcx Uw Equity	LRCX	1.500%
17	Costco Wholesale Corp.	COST	1.490%
18	Chevron Corp	CVX	1.350%
19	Caterpillar, Inc.	CAT	1.340%
20	Palo Alto Networks, Inc	PANW	1.330%
21	Coca Cola Co.	KO	1.190%
22	Procter & Gamble Company	PG	1.180%
23	General Electric Co.	GE	1.130%
24	Philip Morris International Inc.	PM	1.060%
25	Crowdstrike Holdings Inc	CRWD	1.030%
26	Home Depot Inc/The	HD	1.020%
27	Netflix, Inc.	NFLX	1.020%
28	Texas Instrument Inc	TXN	0.960%
29	Raytheon Co.	RTX	0.910%
30	Kla-tencor	KLAC	0.900%
31	Ge Vernova, Inc.	GEV	0.890%
32	Thermo Fisherscientific Inc.	TMO	0.860%
33	Linde Plc Ordinary Shares	LIN	0.800%
34	Marvell Technology Inc	MRVL	0.790%
35	Morgan Stanley	MS	0.780%
36	Arista Networks Inc.	ANET	0.770%
37	Amgen Inc.	AMGN	0.760%
38	International Business Machines Corp.	IBM	0.740%
39	Amphenol Corp. Class A	APH	0.720%
40	Analog Devices, Inc.	ADI	0.720%
41	Pepsico Inc.	PEP	0.620%
42	Mcdonald'S Corp	MCD	0.600%
43	Welltower, Inc.	WELL	0.580%
44	Deere & Co Sedol 2261203	DE	0.570%
45	Nextera Energy Inc	NEE	0.560%
46	Schwab Strategic T	SCHW	0.560%
47	Blackrock Funding Inc/De	BLK	0.540%
48	Conocophillips Common Stock USD 0.01	COP	0.530%
49	Servicenow, Inc.	NOW	0.510%
50	Intuitive Surgical Inc.	ISRG	0.500%
51	Danaher Corporation	DHR	0.500%
52	Dell Technologies Inc	DELL	0.490%
53	Bristol-Myers Squibb Co.	BMY	0.440%
54	Corning Inc.	GLW	0.440%
55	Booking Holdings, Inc.	BKNG	0.430%
56	Cloudflare Inc (180 Day Lockup)	NET	0.430%
57	Progressive Corporation	PGR	0.430%
58	S&p Global Inc.	SPGI	0.400%
59	Valero Energy	VLO	0.400%
60	Cadence Design Systems Inc.	CDNS	0.400%
61	Starbucks Corp	SBUX	0.390%
62	Stryker Corp	SYK	0.380%
63	Lockheed Martin	LMT	0.370%
64	Synopsys	SNPS	0.370%
65	Adobe Systems	ADBE	0.370%
66	Equinix Inc. Real Estate Investment Trust	EQIX	0.360%
67	Lowes Cos., Inc.	LOW	0.360%
68	Quanta Services Inc	PWR	0.340%
69	Southern Co.	SO	0.340%
70	C M E Group Inc.	CME	0.340%
71	US Bancorp	USB	0.310%
72	Intercontinental Exchange Grp Usd0.01	ICE	0.300%
73	Pnc Financial Services Group Inc.	PNC	0.300%
74	General Dynamics Corp.	GD	0.290%
75	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.290%
76	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.280%
77	Illinois Tool Works Inc.	ITW	0.270%
78	Mercadolibre Inc	MELI	0.270%
79	Motorola Solutions, Inc	MSI	0.270%
80	Schlumberger Nv.	SLB	0.270%
81	Sherwin Williams Co/the	SHW	0.260%
82	Eog Resources Inc	EOG	0.260%
83	Ecolab, Inc.	ECL	0.250%
84	Northrop Grumman Corp.	NOC	0.250%
85	Royal Caribbean Cruises Ltd Common Stock	RCL	0.250%
86	Moody'S Corp.	MCO	0.240%
87	O'Eilly Automotive, Inc.	ORLY	0.240%
88	Cintas Corp.	CTAS	0.240%
89	Colgate-Palmolive Co	CL	0.240%
90	Simon Property Group Inc	SPG	0.230%
91	Transdigm Group Inc.	TDG	0.210%
92	Fastenal Co.	FAST	0.200%
93	Ww Grainger Inc.	GWW	0.200%
94	Aon Public Limited Company Cl. A	AON	0.200%
95	Ametek Inc	AME	0.200%
96	Devon Energy Corp.	DVN	0.190%
97	Crh Plc Shs	CRH:LN	0.190%
98	Public Storage	PSA	0.170%
99	Realty Income Corp.	O	0.170%
100	Agilent Technologies Inc	A	0.170%
101	Autozone Inc Snr S* Ice	AZO	0.170%
102	Edwards Lifesciences Corp	EW	0.170%
103	Chipotle Mexican Grill Inc. Class A	CMG	0.150%
104	Veeva Systems Inc	VEEV	0.150%
105	Ventas Inc .	VTR	0.150%
106	Vylor Inc	VYLR	0.150%
107	Idexx Laboratories Inc Common Stock Usd 0.1	IDXX	0.140%
108	M S C I Inc.	MSCI	0.140%
109	Nike Inc	NKE	0.140%
110	Old Dominion Freig	ODFL	0.130%
111	Sysco Corp	SYY	0.130%
112	Workday, Inc., Class A	WDAY	0.130%
113	Paychex, Inc.	PAYX	0.120%
114	Resmed Inc.	RMD	0.120%
115	Wec Energy Group Inc.	WEC	0.120%
116	Dexcom Inc.	DXCM	0.120%
117	Diamondback Energy Inc - Common	FANG	0.120%
118	EQT Corp.	EQT	0.110%
119	M&T Bank Corp	MTB	0.110%
120	Mettler-Toledo International Inc.	MTD	0.110%
121	Northern Trust Corp.	NTRS	0.110%
122	Vulcan Materials Co.	VMC	0.110%
123	Extra Space Storage Inc	EXR	0.100%
124	Martin Marietta Materials Inc.	MLM	0.100%
125	Roblox Corp., Class A	RBLX	0.100%
126	Zoetis Inc .	ZTS	0.100%
127	F5 Networks Inc.	FFIV	0.090%
128	Halliburton Co.	HAL	0.090%
129	Labcorp Holdings Inc	LH	0.090%
130	Live Nation Entertainment Inc	LYV	0.090%
131	West Pharmaceutical Services Inc	WST	0.090%
132	Atmos Energy Corp	ATO	0.090%
133	Expeditors International Of Washington Inc	EXPD	0.090%
134	Omnicom Group Inc.	OMC	0.080%
135	T Rowe Price Grp	TROW	0.080%
136	Ulta Beauty Inc.	ULTA	0.080%
137	Verisign Inc.	VRSN	0.080%
138	Zscaler, Inc	ZS	0.080%
139	General Mills In	GIS	0.070%
140	Royalty Pharma Plc Class A Ordinary Share	RPD:DU	0.070%
141	Wr Berkley Corp.	WRB	0.070%
142	Coupang LLC	CPNG	0.070%
143	Equifax Inc.	EFX	0.060%
144	Fair Issac Corp .	FICO	0.060%
145	First Citizens BancShares Inc	FCNCA	0.060%
146	Ss&C Technologies Holdings Inc.	SSNC	0.060%
147	Zimmer Biomet Holdings	ZBH	0.060%
148	Tractor Supply Co.	TSCO	0.050%
149	Fox Corp. Class A	FOXA	0.040%
150	Lululemon Athletica, Inc	LULU	0.040%
151	Cash	-	0.040%
152	Flutter Entertainment Plc-Di	FLUT	0.040%
153	Fox Corp	FOX	0.030%
154	Las Vegas Sands Corp.	LVS	0.030%
155	Rollins Inc.	ROL	0.030%
156	Corteva Inc Ctva	CTVA	0.030%
157	Other Payable & Receivables	-	0.010%
158	CAD	-	0.000%