CPTL ETF largest holding is MSFT at 4.78% as of Aug 4, 2026

$48.40

AUM$116M

TER0.35%

Holdings158

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CPTL ETF largest holding is MSFT at 4.78% as of Aug 4, 2026

$48.40

Global X Morningstar Capital Allocation Leaders ETF

AUM$116M

TER0.35%

Holdings158

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

MSFT is CPTL's largest holding at 4.78% of the fund as of Aug 4, 2026. CPTL is Global X Morningstar Capital Allocation Leaders ETF.

Showing top 50 of 156 holdings · as of Aug 4, 2026

CPTL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	Debt	Microsoft CorpInfo Tech · Software	4.78%	4.8%	11,579	$5.71M	-	Info Tech	Software
2	NVDA	Nvidia Corp.Info Tech · Semiconductors	4.60%	9.4%	25,946	$5.50M	-	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	AAPL	Apple, Inc	4.52%	13.9%	17,458	$5.40M
4	AMZN	Amazon.com Inc	4.25%	18.1%	18,311	$5.08M
5	AVGO	Broadcom Inc	3.76%	21.9%	10,737	$4.49M
6	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	3.35%	25.3%	7,725	$4.00M
7	JPM	JPMorgan Chase	3.31%	28.6%	11,069	$3.96M
8	AMD	Advanced Micro Devices Inc	3.17%	31.7%	7,314	$3.79M
9	LLY	Eli Lilly & Co.	3.07%	34.8%	3,286	$3.67M
10	—	Tesla Motors Inc	2.62%	37.4%	9,574	$3.13M
11	—	Alphabet Inc.Class A	2.45%	39.9%	7,737	$2.92M
12	XOM	Exxon Mobil Corp.	2.19%	42.1%	17,016	$2.62M
13	CSCO	Cisco Systems Inc.	1.67%	43.7%	16,356	$1.99M
14	COST	Costco Wholesale Corp.	1.48%	45.2%	1,859	$1.76M
15	AMAT	Applied Materials, Inc.	1.42%	46.6%	3,095	$1.69M
16	—	General Electric Co.	1.42%	48.1%	4,492	$1.69M
17	—	Lrcx Uw Equity	1.40%	49.5%	5,254	$1.67M
18	CAT	Caterpillar, Inc.	1.38%	50.8%	1,881	$1.65M
19	HD	The Home Depot Inc	1.27%	52.1%	4,346	$1.51M
20	PG	Procter & Gamble Company	1.22%	53.3%	9,818	$1.45M
21	CVX	Chevron Corp	1.21%	54.5%	7,605	$1.45M
22	KO	Coca Cola Co.	1.20%	55.7%	16,573	$1.43M
23	NFLX	Netflix, Inc.	1.16%	56.9%	18,766	$1.38M
24	PANW	Palo Alto Networks, Inc	1.12%	58.0%	3,657	$1.34M
25	PM	Philip Morris International Inc.	1.05%	59.1%	6,689	$1.25M
26	—	Raytheon Co.	1.05%	60.1%	5,747	$1.25M
27	GEV	Ge Vernova, Inc.	1.02%	61.1%	1,193	$1.22M
28	TXN	Texas Instrument Inc	0.97%	62.1%	4,075	$1.16M
29	MS	Morgan Stanley	0.91%	63.0%	5,030	$1.09M
30	IBM	International Business Machines Corp.	0.83%	63.8%	4,234	$995.6K
31	KLAC	KLA Corp	0.83%	64.7%	5,103	$997.4K
32	CRWD	Crowdstrike Holdings Inc. Class A	0.82%	65.5%	4,616	$975.0K
33	LIN	Linde Plc Ordinary Shares	0.80%	66.3%	1,974	$956.7K
34	TMO	Thermo Fisherscientific Inc.	0.79%	67.1%	1,664	$939.7K
35	APH	Amphenol Corp. Class A	0.77%	67.9%	5,397	$924.7K
36	AMGN	Amgen Inc.	0.73%	68.6%	2,237	$872.5K
37	ANET	Arista Networks Inc.	0.71%	69.3%	4,475	$852.5K
38	PEP	Pepsico Inc.	0.70%	70.0%	5,992	$833.5K
39	MCD	Mcdonald'S Corp	0.69%	70.7%	3,048	$817.9K
40	ADI	Analog Devices, Inc.	0.68%	71.4%	2,136	$812.3K
41	NEE	Nextera Energy Inc	0.67%	72.0%	9,202	$802.4K
42	—	Schwab Strategic T	0.62%	72.7%	6,915	$735.4K
43	WELL	Welltower, Inc.	0.60%	73.3%	3,094	$716.5K
44	—	Blackrock Funding Inc	0.59%	73.8%	623	$704.7K
45	BKNG	Booking Holdings, Inc.	0.55%	74.4%	3,407	$661.9K
46	DE	Deere & Co Sedol 2261203	0.52%	74.9%	1,007	$621.7K
47	DELL	Dell Technologies Inc	0.50%	75.4%	1,278	$597.2K
48	BMY	Bristol-Myers Squibb Co.	0.49%	75.9%	8,941	$589.1K
49	COP	Conocophillips	0.49%	76.4%	4,981	$587.5K
50	MRVL	Marvell Technology Group Ltd.	0.48%	76.9%	2,639	$576.9K
More holdings · Pro

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CPTL ETF All Holdings

CPTL holdings total 158 positions. The top 10 holdings account for 37.4% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 4.8%, Nvidia Corp. at 4.6%, Apple, Inc at 4.5%.

CPTL portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Information Technology at 35.9%.

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

156 of 158 holdings

Sector

Industry

Sort By

1
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
4.78%
2
Nvidia Corp.
NVDAInformation Technology
4.60%
3
Apple, Inc
AAPLInformation Technology
4.52%
4
Amazon.Com Inc
AMZNConsumer Discretionary
4.25%
5
Broadcom Inc
AVGOInformation Technology
3.76%
6
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
3.35%
7
Jpmorgan Chase
JPMFinancials
3.31%
8
Advanced Micro Devices Inc
AMDInformation Technology
3.17%
9
Eli Lilly & Co.
LLYHealth Care
3.07%
10
Tesla Motors Inc
TSLAConsumer Discretionary
2.62%
11
Alphabet Inc.Class A
GOOGLCommunication Services
2.45%
12
Exxon Mobil Corp.
XOMEnergy
2.19%
13
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.67%
14
Costco Wholesale Corp.
COSTConsumer Staples
1.48%
15
Applied Materials, Inc.
AMATInformation Technology
1.42%
16
General Electric Co.
GEIndustrials
1.42%
17
Lrcx Uw Equity
LRCXInformation Technology
1.40%
18
Caterpillar, Inc.
CATIndustrials
1.38%
19
Home Depot Inc/The
HDConsumer Discretionary
1.27%
20
Procter & Gamble Company
PGConsumer Staples
1.22%
21
Chevron Corp
CVXEnergy
1.21%
22
Coca Cola Co.
KOConsumer Staples
1.20%
23
Netflix, Inc.
NFLXCommunication Services
1.16%
24
Palo Alto Networks, Inc
PANWInformation Technology
1.12%
25
Philip Morris International Inc.
PMConsumer Staples
1.05%
26
Raytheon Co.
RTXIndustrials
1.05%
27
Ge Vernova, Inc.
GEVIndustrials
1.02%
28
Texas Instrument Inc
TXNInformation Technology
0.97%
29
Morgan Stanley
MSFinancials
0.91%
30
International Business Machines Corp.
IBMInformation Technology
0.83%
31
Kla Corp
KLACInformation Technology
0.83%
32
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
0.82%
33
Linde Plc Ordinary Shares
LINMaterials
0.80%
34
Thermo Fisherscientific Inc.
TMOHealth Care
0.79%
35
Amphenol Corp. Class A
APHInformation Technology
0.77%
36
Amgen Inc.
AMGNHealth Care
0.73%
37
Arista Networks Inc.
ANETUnknown
0.71%
38
Pepsico Inc.
PEPConsumer Staples
0.70%
39
Mcdonald'S Corp
MCDConsumer Discretionary
0.69%
40
Analog Devices, Inc.
ADIInformation Technology
0.68%
41
Nextera Energy Inc
NEEUtilities
0.67%
42
Schwab Strategic T
SCHWFinancials
0.62%
43
Welltower, Inc.
WELLReal Estate
0.60%
44
Blackrock Funding Inc/De
BLKFinancials
0.59%
45
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.55%
46
Deere & Co Sedol 2261203
DEIndustrials
0.52%
47
Dell Technologies Inc
DELLInformation Technology
0.50%
48
Bristol-Myers Squibb Co.
BMYHealth Care
0.49%
49
Conocophillips Common Stock USD 0.01
COPEnergy
0.49%
50
Marvell Technology Group Ltd.
MRVLInformation Technology
0.48%
51
Intuitive Surgical Inc.
ISRGHealth Care
0.47%
52
Servicenow, Inc
NOWInformation Technology
0.47%
53
Danaher Corporation
DHRHealth Care
0.45%
54
Lowes Cos., Inc.
LOWConsumer Discretionary
0.45%
55
S&p Global Inc.
SPGIFinancials
0.45%
56
Starbucks Corp
SBUXConsumer Discretionary
0.45%
57
Stryker Corp 3.375 11/25
SYKHealth Care
0.44%
58
Corning Inc.
GLWMaterials
0.43%
59
Lockheed Martin Corp
LMTIndustrials
0.42%
60
Progressive Corporation
PGRFinancials
0.42%
61
Adobe Systems
ADBEInformation Technology
0.39%
62
Southern Co.
SOUtilities
0.38%
63
Cme Group Inc.
CMEFinancials
0.37%
64
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.37%
65
Quanta
PWRIndustrials
0.37%
66
Pnc Financial Services Group Inc.
PNCFinancials
0.36%
67
US Bancorp
USBFinancials
0.35%
68
General Dynamics Corp.
GDIndustrials
0.34%
69
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.34%
70
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
0.33%
71
Mercadolibre Inc
MELIInformation Technology
0.33%
72
Cadence Design Systems Inc.
CDNSInformation Technology
0.32%
73
International Exchange, Inc.
ICEFinancials
0.32%
74
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.32%
75
Valero Energy
VLOEnergy
0.31%
76
Illinois Tool Works Inc.
ITWIndustrials
0.30%
77
Sherwin Williams Co/the
SHWMaterials
0.30%
78
Royal Caribbean Cruises
RCLConsumer Discretionary
0.30%
79
Northrop Grumman Corp.
NOCIndustrials
0.29%
80
Colgate-Palmolive Co
CLConsumer Staples
0.28%
81
Synopsys
SNPSInformation Technology
0.28%
82
Moody'S Corp.
MCOFinancials
0.27%
83
Aon Public Limited Company Cl. A
AONFinancials
0.27%
84
Eog Resources Inc
EOGEnergy
0.26%
85
Motorola Solutions Inc.
MSIInformation Technology
0.26%
86
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.26%
87
Schlumberger Nv.
SLBEnergy
0.26%
88
Transdigm Group Inc.
TDGIndustrials
0.26%
89
Cintas Corp.
CTASIndustrials
0.25%
90
Ecolab, Inc.
ECLMaterials
0.25%
91
Simon Property Group Inc
SPGReal Estate
0.25%
92
Crh Plc Shs
CRH:LNUnknown
0.25%
93
Ametek Inc
AMEInformation Technology
0.21%
94
Realty Income Corp.
OReal Estate
0.21%
95
Ww Grainger Inc.
GWWIndustrials
0.20%
96
Corteva Inc Ctva
CTVAMaterials
0.19%
97
Fastenal Co.
FASTIndustrials
0.19%
98
Public Storage
PSAReal Estate
0.19%
99
Edwards Lifesciences Corp
EWHealth Care
0.18%
100
Nike Inc
NKEConsumer Discretionary
0.18%
101
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.17%
102
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.17%
103
Devon Energy Corporation
DVNEnergy
0.17%
104
Idexx Labs
IDXXHealth Care
0.16%
105
Ventas Inc .
VTRReal Estate
0.16%
106
Msci Inc. Class A
MSCIInformation Technology
0.15%
107
Agilent Technologies Inc
AInformation Technology
0.14%
108
Paychex, Inc.
PAYXIndustrials
0.14%
109
Sysco Corp
SYYConsumer Staples
0.14%
110
M&T Bank Corp
MTBFinancials
0.13%
111
Martin Marietta Materials Inc.
MLMMaterials
0.13%
112
Old Dominion Freig
ODFLIndustrials
0.13%
113
Vulcan Materials Co.
VMCMaterials
0.13%
114
Wec Energy Group Inc.
WECUtilities
0.13%
115
Workday, Inc., Class A
WDAYInformation Technology
0.13%
116
Dexcom Inc.
DXCMHealth Care
0.12%
117
Diamondback Energy, Inc.
FANGEnergy
0.12%
118
EQT Corp.
EQTEnergy
0.12%
119
Northern Trust Corp.
NTRSFinancials
0.12%
120
Veeva Systems Inc., Class A
VEEVInformation Technology
0.12%
121
Extra Space Storage Inc.
EXRReal Estate
0.11%
122
Mettler-Toledo International Inc.
MTDHealth Care
0.11%
123
Resmed Inc.
RMDHealth Care
0.11%
124
Zoetis Inc, Class A
ZTSHealth Care
0.11%
125
Atmos Energy Corp
ATOUtilities
0.10%
126
Live Nation Entertainment Inc
LYVCommunication Services
0.10%
127
Roblox Corp., Class A
RBLXCommunication Services
0.10%
128
Avalonbay Communities Inc.
AVBReal Estate
0.09%
129
Fair Isaac Corproation
FICOInformation Technology
0.09%
130
Halliburton Co.
HALEnergy
0.09%
131
Labcorp Holdings Inc
LHHealth Care
0.09%
132
T Rowe Price Grp
TROWFinancials
0.09%
133
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.09%
134
Verisign Inc.
VRSNInformation Technology
0.09%
135
West Pharmaceutical Services Inc
WSTHealth Care
0.09%
136
Coupang LLC
CPNGConsumer Discretionary
0.08%
137
Expeditors International Of Washington Inc
EXPDIndustrials
0.08%
138
F5 Networks Inc.
FFIVInformation Technology
0.08%
139
Omnicom Group Inc.
OMCCommunication Services
0.08%
140
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials
0.08%
141
Wr Berkley Corp.
WRBFinancials
0.07%
142
Equifax Inc.
EFXInformation Technology
0.07%
143
General Mills In
GISConsumer Staples
0.07%
144
Zscaler, Inc
ZSInformation Technology
0.07%
145
First Citizens BancShares Inc
FCNCAFinancials
0.06%
146
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
0.06%
147
Tractor Supply Co.
TSCOConsumer Discretionary
0.06%
148
Zimmer Biomet Holdings
ZBHHealth Care
0.06%
149
Flutter Entertainment Plc-Di
FLUTUnknown
0.05%
150
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.05%
151
Lululemon Athletica, Inc
LULUConsumer Discretionary
0.05%
152
Fox Corp
FOXCommunication Services
0.04%
153
Rollins Inc.
ROLIndustrials
0.04%
154
Bought TRY Sold USD 20260421
Other
0.03%
155
Lorca Telecom Bondco Sa 5.75 47238 2029-04-30
Other
0.00%
156
Hps Slf Vi Gp - Unfunded: A2
Other
-0.03%

#	Company	Ticker	Weight
1	Microsoft Corp 4.100 Feb 06 37	MSFT	4.780%
2	Nvidia Corp.	NVDA	4.600%
3	Apple, Inc	AAPL	4.520%
4	Amazon.Com Inc	AMZN	4.250%
5	Broadcom Inc	AVGO	3.760%
6	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	3.350%
7	Jpmorgan Chase	JPM	3.310%
8	Advanced Micro Devices Inc	AMD	3.170%
9	Eli Lilly & Co.	LLY	3.070%
10	Tesla Motors Inc	TSLA	2.620%
11	Alphabet Inc.Class A	GOOGL	2.450%
12	Exxon Mobil Corp.	XOM	2.190%
13	Cisco Systems Inc. - Ordinary Shares	CSCO	1.670%
14	Costco Wholesale Corp.	COST	1.480%
15	Applied Materials, Inc.	AMAT	1.420%
16	General Electric Co.	GE	1.420%
17	Lrcx Uw Equity	LRCX	1.400%
18	Caterpillar, Inc.	CAT	1.380%
19	Home Depot Inc/The	HD	1.270%
20	Procter & Gamble Company	PG	1.220%
21	Chevron Corp	CVX	1.210%
22	Coca Cola Co.	KO	1.200%
23	Netflix, Inc.	NFLX	1.160%
24	Palo Alto Networks, Inc	PANW	1.120%
25	Philip Morris International Inc.	PM	1.050%
26	Raytheon Co.	RTX	1.050%
27	Ge Vernova, Inc.	GEV	1.020%
28	Texas Instrument Inc	TXN	0.970%
29	Morgan Stanley	MS	0.910%
30	International Business Machines Corp.	IBM	0.830%
31	Kla Corp	KLAC	0.830%
32	Crowdstrike Holdings Inc. Class A	CRWD	0.820%
33	Linde Plc Ordinary Shares	LIN	0.800%
34	Thermo Fisherscientific Inc.	TMO	0.790%
35	Amphenol Corp. Class A	APH	0.770%
36	Amgen Inc.	AMGN	0.730%
37	Arista Networks Inc.	ANET	0.710%
38	Pepsico Inc.	PEP	0.700%
39	Mcdonald'S Corp	MCD	0.690%
40	Analog Devices, Inc.	ADI	0.680%
41	Nextera Energy Inc	NEE	0.670%
42	Schwab Strategic T	SCHW	0.620%
43	Welltower, Inc.	WELL	0.600%
44	Blackrock Funding Inc/De	BLK	0.590%
45	Booking Holdings, Inc.	BKNG	0.550%
46	Deere & Co Sedol 2261203	DE	0.520%
47	Dell Technologies Inc	DELL	0.500%
48	Bristol-Myers Squibb Co.	BMY	0.490%
49	Conocophillips Common Stock USD 0.01	COP	0.490%
50	Marvell Technology Group Ltd.	MRVL	0.480%
51	Intuitive Surgical Inc.	ISRG	0.470%
52	Servicenow, Inc	NOW	0.470%
53	Danaher Corporation	DHR	0.450%
54	Lowes Cos., Inc.	LOW	0.450%
55	S&p Global Inc.	SPGI	0.450%
56	Starbucks Corp	SBUX	0.450%
57	Stryker Corp 3.375 11/25	SYK	0.440%
58	Corning Inc.	GLW	0.430%
59	Lockheed Martin Corp	LMT	0.420%
60	Progressive Corporation	PGR	0.420%
61	Adobe Systems	ADBE	0.390%
62	Southern Co.	SO	0.380%
63	Cme Group Inc.	CME	0.370%
64	Equinix Inc. Real Estate Investment Trust	EQIX	0.370%
65	Quanta	PWR	0.370%
66	Pnc Financial Services Group Inc.	PNC	0.360%
67	US Bancorp	USB	0.350%
68	General Dynamics Corp.	GD	0.340%
69	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.340%
70	Cloudflare Inc (180 Day Lockup)	NET	0.330%
71	Mercadolibre Inc	MELI	0.330%
72	Cadence Design Systems Inc.	CDNS	0.320%
73	International Exchange, Inc.	ICE	0.320%
74	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.320%
75	Valero Energy	VLO	0.310%
76	Illinois Tool Works Inc.	ITW	0.300%
77	Sherwin Williams Co/the	SHW	0.300%
78	Royal Caribbean Cruises	RCL	0.300%
79	Northrop Grumman Corp.	NOC	0.290%
80	Colgate-Palmolive Co	CL	0.280%
81	Synopsys	SNPS	0.280%
82	Moody'S Corp.	MCO	0.270%
83	Aon Public Limited Company Cl. A	AON	0.270%
84	Eog Resources Inc	EOG	0.260%
85	Motorola Solutions Inc.	MSI	0.260%
86	O'Eilly Automotive, Inc.	ORLY	0.260%
87	Schlumberger Nv.	SLB	0.260%
88	Transdigm Group Inc.	TDG	0.260%
89	Cintas Corp.	CTAS	0.250%
90	Ecolab, Inc.	ECL	0.250%
91	Simon Property Group Inc	SPG	0.250%
92	Crh Plc Shs	CRH:LN	0.250%
93	Ametek Inc	AME	0.210%
94	Realty Income Corp.	O	0.210%
95	Ww Grainger Inc.	GWW	0.200%
96	Corteva Inc Ctva	CTVA	0.190%
97	Fastenal Co.	FAST	0.190%
98	Public Storage	PSA	0.190%
99	Edwards Lifesciences Corp	EW	0.180%
100	Nike Inc	NKE	0.180%
101	Autozone Inc Snr S* Ice	AZO	0.170%
102	Chipotle Mexican Grill Inc. Class A	CMG	0.170%
103	Devon Energy Corporation	DVN	0.170%
104	Idexx Labs	IDXX	0.160%
105	Ventas Inc .	VTR	0.160%
106	Msci Inc. Class A	MSCI	0.150%
107	Agilent Technologies Inc	A	0.140%
108	Paychex, Inc.	PAYX	0.140%
109	Sysco Corp	SYY	0.140%
110	M&T Bank Corp	MTB	0.130%
111	Martin Marietta Materials Inc.	MLM	0.130%
112	Old Dominion Freig	ODFL	0.130%
113	Vulcan Materials Co.	VMC	0.130%
114	Wec Energy Group Inc.	WEC	0.130%
115	Workday, Inc., Class A	WDAY	0.130%
116	Dexcom Inc.	DXCM	0.120%
117	Diamondback Energy, Inc.	FANG	0.120%
118	EQT Corp.	EQT	0.120%
119	Northern Trust Corp.	NTRS	0.120%
120	Veeva Systems Inc., Class A	VEEV	0.120%
121	Extra Space Storage Inc.	EXR	0.110%
122	Mettler-Toledo International Inc.	MTD	0.110%
123	Resmed Inc.	RMD	0.110%
124	Zoetis Inc, Class A	ZTS	0.110%
125	Atmos Energy Corp	ATO	0.100%
126	Live Nation Entertainment Inc	LYV	0.100%
127	Roblox Corp., Class A	RBLX	0.100%
128	Avalonbay Communities Inc.	AVB	0.090%
129	Fair Isaac Corproation	FICO	0.090%
130	Halliburton Co.	HAL	0.090%
131	Labcorp Holdings Inc	LH	0.090%
132	T Rowe Price Grp	TROW	0.090%
133	Ulta Beauty Inc.	ULTA	0.090%
134	Verisign Inc.	VRSN	0.090%
135	West Pharmaceutical Services Inc	WST	0.090%
136	Coupang LLC	CPNG	0.080%
137	Expeditors International Of Washington Inc	EXPD	0.080%
138	F5 Networks Inc.	FFIV	0.080%
139	Omnicom Group Inc.	OMC	0.080%
140	Royalty Pharma Plc Class A Ordinary Share	RPD:DU	0.080%
141	Wr Berkley Corp.	WRB	0.070%
142	Equifax Inc.	EFX	0.070%
143	General Mills In	GIS	0.070%
144	Zscaler, Inc	ZS	0.070%
145	First Citizens BancShares Inc	FCNCA	0.060%
146	Ss&C Technologies Holdings Inc.	SSNC	0.060%
147	Tractor Supply Co.	TSCO	0.060%
148	Zimmer Biomet Holdings	ZBH	0.060%
149	Flutter Entertainment Plc-Di	FLUT	0.050%
150	Las Vegas Sands Corp.	LVS	0.050%
151	Lululemon Athletica, Inc	LULU	0.050%
152	Fox Corp	FOX	0.040%
153	Rollins Inc.	ROL	0.040%
154	Bought TRY Sold USD 20260421	-	0.030%
155	Lorca Telecom Bondco Sa 5.75 47238 2029-04-30	-	0.000%
156	Hps Slf Vi Gp - Unfunded: A2	-	-0.030%