Date	ISIN	Name	Weight
04/02/2026	CA82509L1076	Shopify Inc	0.008271379
04/02/2026	CH0334081137	CRISPR Therapeutics AG	0.008529659
04/02/2026	CH1134239669	Sportradar Group AG	0.008247921
04/02/2026	IE00B4Q5ZN47	Jazz Pharmaceuticals PLC	0.014374158
04/02/2026	IL0011334468	Cyberark Software Ltd	0.019309904
04/02/2026	IL0011684185	Jfrog Ltd	0.012805093
04/02/2026	IL0011762130	monday.com Ltd	0.006628943
04/02/2026	KYG3730V1059	FTAI Aviation Ltd	0.018399759
04/02/2026	KYG4124C1096	Grab Holdings Ltd	0.007824849
04/02/2026	SG9999000020	Flex Ltd	0.012256279
04/02/2026	US00182C1036	ANI Pharmaceuticals Inc	0.010534698
04/02/2026	US0079031078	Advanced Micro Devices Inc	0.011727158
04/02/2026	US0080731088	AeroVironment Inc	0.007835189
04/02/2026	US02079K3059	Alphabet Inc	0.031739701
04/02/2026	US0231351067	Amazon.com Inc	0.012586482
04/02/2026	US0382221051	Applied Materials Inc	0.031721390
04/02/2026	US04351P1012	Ascendis Pharma A/S	0.012437118
04/02/2026	US0684631080	Barrett Business Services Inc	0.010054515
04/02/2026	US09857L1089	Booking Holdings Inc	0.010143898
04/02/2026	US11135F1012	Broadcom Inc	0.021914644
04/02/2026	US12572Q1058	CME Group Inc	0.013416549
04/02/2026	US1474481041	Casella Waste Systems Inc	0.013333357
04/02/2026	US17275R1023	Cisco Systems Inc	0.014054732
04/02/2026	US19260Q1076	Coinbase Global Inc	0.005212018
04/02/2026	US2041661024	Commvault Systems Inc	0.005489212
04/02/2026	US22788C1053	CrowdStrike Holdings Inc	0.009994235
04/02/2026	US23804L1035	Datadog Inc	0.008774843
04/02/2026	US2521311074	Dexcom Inc	0.012735393
04/02/2026	US2567461080	Dollar Tree Inc	0.016581221
04/02/2026	US2786421030	eBay Inc	0.022324501
04/02/2026	US29444U7000	Equinix Inc	0.024238095
04/02/2026	US29786A1060	ETSY Inc	0.009050602
04/02/2026	US29977X1054	EverCommerce Inc	0.011493711
04/02/2026	US30303M1027	Meta Platforms Inc	0.011155157
04/02/2026	US3364331070	First Solar Inc	0.012374683
04/02/2026	US33829M1018	Five Below Inc	0.014982126
04/02/2026	US35137L1052	Fox Corp	0.026335828
04/02/2026	US3755581036	Gilead Sciences Inc	0.015363757
04/02/2026	US4474621020	Huron Consulting Group Inc	0.013146560
04/02/2026	US4500561067	iRhythm Holdings Inc	0.010352273
04/02/2026	US4612021034	Intuit Inc	0.015872446
04/02/2026	US46120E6023	Intuitive Surgical Inc	0.012697623
04/02/2026	US4657411066	Itron Inc	0.009659257
04/02/2026	US49271V1008	Keurig Dr Pepper Inc	0.013419136
04/02/2026	US50077B2079	Kratos Defense and Security Solutions Inc	0.010871560
04/02/2026	US5128073062	Lam Research Corp	0.016784314
04/02/2026	US5627501092	Manhattan Associates Inc	0.008246080
04/02/2026	US5738741041	Marvell Technology Inc	0.019789625
04/02/2026	US58733R1023	MercadoLibre Inc	0.011371432
04/02/2026	US5949181045	Microsoft Corp	0.028053117
04/02/2026	US64110L1061	Netflix Inc	0.016445801
04/02/2026	US64125C1099	Neurocrine Biosciences Inc	0.011798990
04/02/2026	US67066G1040	NVIDIA Corp	0.011203365
04/02/2026	US6821891057	ON Semiconductor Corp	0.014708727
04/02/2026	US68404L2016	Option Care Health Inc	0.014780252
04/02/2026	US69608A1088	Palantir Technologies Inc	0.009275225
04/02/2026	US7055731035	Pegasystems Inc	0.008408180
04/02/2026	US7707001027	Robinhood Markets Inc	0.013337968
04/02/2026	US77543R1023	Roku Inc	0.010486652
04/02/2026	US78410G1040	SBA Communications Corp	0.011693632
04/02/2026	US78463M1071	SPS Commerce Inc	0.009192350
04/02/2026	US8064071025	Henry Schein Inc	0.013599406
04/02/2026	US83417M1045	Solaredge Technologies Inc	0.022547586
04/02/2026	US8716071076	Synopsys Inc	0.010455105
04/02/2026	US88160R1014	Tesla Inc	0.021379212
04/02/2026	US88339J1051	Trade Desk Inc	0.006123876
04/02/2026	US90384S3031	Ulta Beauty Inc	0.028570520
04/02/2026	US9170471026	Urban Outfitters Inc	0.024114994
04/02/2026	US9222801022	Varonis Systems Inc	0.004651122
04/02/2026	US9807451037	Woodward Inc	0.017244776
04/02/2026	US9831341071	Wynn Resorts Ltd	0.010939154
04/02/2026	US98980G1022	Zscaler Inc	0.014526925
04/02/2026	USD		0.000000000

Date	ISIN	Unit Change
05/02/2026	US98980G1022	-0.09131736
05/02/2026	US9831341071	-0.11186175
05/02/2026	US9807451037	-0.05394981
05/02/2026	US9222801022	-0.22948881
05/02/2026	US9170471026	-0.38151807
05/02/2026	US90384S3031	-0.04916779
05/02/2026	US88339J1051	-0.26226675
05/02/2026	US88160R1014	-0.06149743
05/02/2026	US8716071076	-0.02914319
05/02/2026	US83417M1045	-0.75151552
05/02/2026	US8064071025	-0.21103657
05/02/2026	US78463M1071	-0.12997161
05/02/2026	US78410G1040	-0.07387287
05/02/2026	US77543R1023	-0.13293452
05/02/2026	US7707001027	-0.19321857
05/02/2026	US7055731035	-0.25012303
05/02/2026	US69608A1088	-0.07762967
05/02/2026	US68404L2016	-0.50994714
05/02/2026	US6821891057	-0.27679951
05/02/2026	US67066G1040	-0.07511510
05/02/2026	US64125C1099	-0.09995593
05/02/2026	US64110L1061	-0.23960690
05/02/2026	US5949181045	-0.07910128
05/02/2026	US58733R1023	-0.00646956
05/02/2026	US5738741041	-0.31346953
05/02/2026	US5627501092	-0.06952437
05/02/2026	US5128073062	-0.09344187
05/02/2026	US50077B2079	-0.13902100
05/02/2026	US49271V1008	-0.55086384
05/02/2026	US4657411066	-0.11066266
05/02/2026	US46120E6023	-0.03099214
05/02/2026	US4612021034	-0.04159697
05/02/2026	US4500561067	-0.07930157
05/02/2026	US4474621020	-0.09278865
05/02/2026	US3755581036	-0.12270519
05/02/2026	US35137L1052	-0.45411715
05/02/2026	US33829M1018	-0.09069340
05/02/2026	US3364331070	-0.06070852
05/02/2026	US30303M1027	-0.01947413
05/02/2026	US29977X1054	-1.22253116
05/02/2026	US29786A1060	-0.19909793
05/02/2026	US29444U7000	-0.03529033
05/02/2026	US2786421030	-0.30373445
05/02/2026	US2567461080	-0.15895136
05/02/2026	US2521311074	-0.21001892
05/02/2026	US23804L1035	-0.08856670
05/02/2026	US22788C1053	-0.02810133
05/02/2026	US2041661024	-0.07820906
05/02/2026	US19260Q1076	-0.03609930
05/02/2026	US17275R1023	-0.20224721
05/02/2026	US1474481041	-0.15000382
05/02/2026	US12572Q1058	-0.05318395
05/02/2026	US11135F1012	-0.08308358
05/02/2026	US09857L1089	-0.00257144
05/02/2026	US0684631080	-0.31346953
05/02/2026	US04351P1012	-0.06610471
05/02/2026	US0382221051	-0.12448622
05/02/2026	US0231351067	-0.06309124
05/02/2026	US02079K3059	-0.11130340
05/02/2026	US0080731088	-0.03556409
05/02/2026	US0079031078	-0.06841517
05/02/2026	US00182C1036	-0.15138883
05/02/2026	SG9999000020	-0.24331102
05/02/2026	KYG4124C1096	-2.18104151
05/02/2026	KYG3730V1059	-0.08128342
05/02/2026	IL0011762130	-0.07387287
05/02/2026	IL0011684185	-0.28759503
05/02/2026	IL0011334468	-0.05540722
05/02/2026	IE00B4Q5ZN47	-0.10130001
05/02/2026	CH1134239669	-0.54483406
05/02/2026	CH0334081137	-0.19855899
05/02/2026	CA82509L1076	-0.08472252
14/11/2025	US64110L1061	0.21564621
06/10/2025	US98980G1022	-0.00436601
06/10/2025	US9831341071	0.00743070
06/10/2025	US9807451037	0.00148024
06/10/2025	US9222801022	-0.00079168
06/10/2025	US9170471026	0.02178348
06/10/2025	US90384S3031	0.00069364
06/10/2025	US88339J1051	0.01508779
06/10/2025	US88160R1014	-0.01432174
06/10/2025	US8716071076	0.00782361
06/10/2025	US83417M1045	0.00013779
06/10/2025	US8064071025	0.02169559
06/10/2025	US78463M1071	0.01262037
06/10/2025	US78410G1040	0.00811721
06/10/2025	US77543R1023	0.00083435
06/10/2025	US7707001027	-0.05619415
06/10/2025	US7055731035	0.01162588
06/10/2025	US69608A1088	-0.00456280
06/10/2025	US68404L2016	0.06402874
06/10/2025	US6821891057	0.00976806
06/10/2025	US67066G1040	0.00035376
06/10/2025	US64125C1099	0.00854901
06/10/2025	US64110L1061	0.00354918
06/10/2025	US5949181045	0.00330823
06/10/2025	US58733R1023	0.00116162
06/10/2025	US5738741041	-0.08695267
06/10/2025	US5627501092	0.00837155
06/10/2025	US5128073062	-0.03435669
06/10/2025	US50077B2079	-0.06279582
06/10/2025	US49271V1008	0.11211062
06/10/2025	US4657411066	0.00470550
06/10/2025	US46120E6023	0.00275679
06/10/2025	US4612021034	0.00318990
06/10/2025	US4500561067	0.00885346
06/10/2025	US4474621020	0.00437300
06/10/2025	US3755581036	0.00890248
06/10/2025	US35137L1052	0.03203093
06/10/2025	US33829M1018	0.00670432
06/10/2025	US3364331070	-0.00286473
06/10/2025	US30303M1027	0.00233190
06/10/2025	US29977X1054	0.08882696
06/10/2025	US29786A1060	-0.04670808
06/10/2025	US29444U7000	0.00186663
06/10/2025	US2786421030	0.02783352
06/10/2025	US2567461080	0.03093608
06/10/2025	US2521311074	0.05110942
06/10/2025	US23804L1035	-0.00881933
06/10/2025	US22788C1053	-0.00301328
06/10/2025	US2041661024	0.00576463
06/10/2025	US19260Q1076	-0.00573099
06/10/2025	US17275R1023	0.01349105
06/10/2025	US1474481041	0.01573377
06/10/2025	US12572Q1058	0.00519557
06/10/2025	US11135F1012	-0.00076831
06/10/2025	US09857L1089	0.00026998
06/10/2025	US0684631080	0.05246624
06/10/2025	US04351P1012	0.00133142
06/10/2025	US0382221051	-0.03771716
06/10/2025	US0231351067	0.00863803
06/10/2025	US02079K3059	0.00081238
06/10/2025	US0080731088	-0.02103113
06/10/2025	US0079031078	-0.01090699
06/10/2025	US00182C1036	0.01770621
06/10/2025	SG9999000020	0.01069308
06/10/2025	KYG4124C1096	-0.36025187
06/10/2025	KYG3730V1059	-0.00122080
06/10/2025	IL0011762130	0.00352131
06/10/2025	IL0011684185	0.02243942
06/10/2025	IL0011334468	-0.00062217
06/10/2025	IE00B4Q5ZN47	0.00105371
06/10/2025	CH1134239669	0.12950941
06/10/2025	CH0334081137	-0.04477684
06/10/2025	CA82509L1076	-0.00369313
04/09/2025	US98980G1022	0.00800045
04/09/2025	US9831341071	-0.01388078
04/09/2025	US9807451037	0.00207540
04/09/2025	US9222801022	0.00263850
04/09/2025	US9170471026	0.04179471
04/09/2025	US90384S3031	-0.00067136
04/09/2025	US88339J1051	0.10558249
04/09/2025	US88160R1014	-0.00347945
04/09/2025	US8716071076	0.00105338
04/09/2025	US83417M1045	-0.23227574
04/09/2025	US8064071025	-0.00193115
04/09/2025	US78463M1071	0.00245802
04/09/2025	US78410G1040	0.00803981
04/09/2025	US77543R1023	-0.01724884
04/09/2025	US7707001027	0.00929513
04/09/2025	US7055731035	0.01847614
04/09/2025	US69608A1088	0.01154408
04/09/2025	US68404L2016	-0.00854994
04/09/2025	US6821891057	-0.00296028
04/09/2025	US67066G1040	0.00406570
04/09/2025	US64125C1099	-0.00735670
04/09/2025	US64110L1061	-0.00111488
04/09/2025	US5949181045	0.00330356
04/09/2025	US58733R1023	-0.00016595
04/09/2025	US5738741041	0.06361361
04/09/2025	US5627501092	0.00242690
04/09/2025	US5128073062	-0.00441127
04/09/2025	US50077B2079	-0.01342519
04/09/2025	US49271V1008	0.05910008
04/09/2025	US4657411066	0.00468601
04/09/2025	US46120E6023	0.00147880
04/09/2025	US4612021034	0.00586134
04/09/2025	US4500561067	-0.01085051
04/09/2025	US4474621020	-0.00998022
04/09/2025	US3755581036	-0.00121553
04/09/2025	US35137L1052	-0.04596586
04/09/2025	US33829M1018	-0.00960062
04/09/2025	US3364331070	-0.00498635
04/09/2025	US30303M1027	0.00071169
04/09/2025	US29977X1054	-0.10136994
04/09/2025	US29786A1060	0.02010830
04/09/2025	US29444U7000	0.00060556
04/09/2025	US2786421030	0.00176625
04/09/2025	US2567461080	0.01901630
04/09/2025	US2521311074	-0.00711421
04/09/2025	US23804L1035	0.00477350
04/09/2025	US22788C1053	0.00303294
04/09/2025	US2041661024	0.00409172
04/09/2025	US19260Q1076	0.00004818
04/09/2025	US17275R1023	0.00548479
04/09/2025	US1474481041	0.00694410
04/09/2025	US12572Q1058	0.00290499
04/09/2025	US11135F1012	-0.00024140
04/09/2025	US09857L1089	0.00001037
04/09/2025	US0684631080	-0.02474151
04/09/2025	US04351P1012	-0.00469118
04/09/2025	US0382221051	0.01979616
04/09/2025	US0231351067	-0.00260320
04/09/2025	US02079K3059	-0.01888030
04/09/2025	US0080731088	0.00838461
04/09/2025	US0079031078	0.00156216
04/09/2025	US00182C1036	-0.04990707
04/09/2025	SG9999000020	-0.02177860
04/09/2025	KYG4124C1096	-0.11787045
04/09/2025	KYG3730V1059	-0.00965746
04/09/2025	IL0011762130	0.02128304
04/09/2025	IL0011684185	-0.03670568
04/09/2025	IL0011334468	-0.00532702
04/09/2025	IE00B4Q5ZN47	-0.01949515
04/09/2025	CH1134239669	-0.03067435
04/09/2025	CH0334081137	0.01819896
04/09/2025	CA82509L1076	0.00652920
06/08/2025	US98980G1022	0.00747662
06/08/2025	US9831341071	-0.00119274
06/08/2025	US9807451037	0.00036933
06/08/2025	US9222801022	-0.01914722
06/08/2025	US9170471026	-0.02522359
06/08/2025	US90384S3031	-0.00369473
06/08/2025	US88339J1051	-0.02804831
06/08/2025	US88160R1014	-0.00076016
06/08/2025	US8716071076	0.02026620
06/08/2025	US83417M1045	0.98365347
06/08/2025	US8064071025	0.02221805
06/08/2025	US78463M1071	0.02559449
06/08/2025	US78442P1066	-0.37269761
06/08/2025	US78410G1040	0.00375412
06/08/2025	US77543R1023	0.00634155
06/08/2025	US7707001027	0.10639653
06/08/2025	US7055731035	-0.01361342
06/08/2025	US69608A1088	-0.02330270
06/08/2025	US68404L2016	0.04935704
06/08/2025	US6821891057	0.26999173
06/08/2025	US67066G1040	-0.00852658
06/08/2025	US64125C1099	0.00099220
06/08/2025	US64110L1061	0.00206376
06/08/2025	US5951121038	-0.10332120
06/08/2025	US5950171042	-0.17277947
06/08/2025	US5949181045	-0.00342624
06/08/2025	US58733R1023	0.00045280
06/08/2025	US5770811025	-0.61818159
06/08/2025	US5738741041	0.00099406
06/08/2025	US5627501092	-0.00441252
06/08/2025	US5128073062	0.00445689
06/08/2025	US50077B2079	-0.06741066
06/08/2025	US49271V1008	0.00607314
06/08/2025	US4657411066	0.00824095
06/08/2025	US46120E6023	0.00357204
06/08/2025	US4612021034	0.00020491
06/08/2025	US45675Y1047	-2.47030686
06/08/2025	US4500561067	-0.00730437
06/08/2025	US4474621020	0.00797779
06/08/2025	US38267D1090	-0.12080260
06/08/2025	US3755581036	0.00205835
06/08/2025	US35137L1052	0.01922477
06/08/2025	US33829M1018	-0.00165150
06/08/2025	US3364331070	0.00033678
06/08/2025	US30303M1027	-0.00112592
06/08/2025	US30063P1057	-0.23656799
06/08/2025	US29977X1054	0.07377993
06/08/2025	US29786A1060	-0.00647570
06/08/2025	US29444U7000	0.00073868
06/08/2025	US2786421030	-0.05649047
06/08/2025	US2567461080	-0.01486784
06/08/2025	US2521311074	0.01380777
06/08/2025	US23804L1035	0.01125083
06/08/2025	US22788C1053	0.00352756
06/08/2025	US2041661024	-0.00396621
06/08/2025	US19260Q1076	0.04178211
06/08/2025	US17275R1023	0.00130124
06/08/2025	US1474481041	0.01600965
06/08/2025	US12572Q1058	-0.00053738
06/08/2025	US11135F1012	-0.00765224
06/08/2025	US09857L1089	0.00008299
06/08/2025	US09062X1037	-0.09500465
06/08/2025	US0684631080	-0.00666354
06/08/2025	US04351P1012	-0.00300808
06/08/2025	US0382221051	0.01026100
06/08/2025	US0231351067	0.00055371
06/08/2025	US02079K3059	-0.01125440
06/08/2025	US0080731088	-0.00305556
06/08/2025	US0079031078	-0.01377265
06/08/2025	US00182C1036	-0.00978145
06/08/2025	SG9999000020	0.25439654
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14/05/2025	USD	0.20630000
09/05/2025	USD	0.02840000
05/05/2025	USD	0.06250000
01/05/2025	USD	0.01490000
30/04/2025	USD	0.22900000

No data available!

Identifier: DE000A4PU164
Bloomberg Ticker: TPTC	Index Sponsor: Tipigo Ventures Ltd

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