{
	"fund": "Global X NASDAQ 100 Covered Call ETF",
	"id": "S000063352",
	"url": "https://titelia.com/en/funds/S000063352",
	"manager": "GLOBAL X FUNDS",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 8092639535.88,
	"as_of": "2026-07-31",
	"page": {
		"total": 103,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 3303813,
			"value": 663240459.8,
			"currency": "USD",
			"weight": 8.1956,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 2005114,
			"value": 619399765.7,
			"currency": "USD",
			"weight": 7.6539,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 1014229,
			"value": 471332500.9,
			"currency": "USD",
			"weight": 5.8242,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 1468724,
			"value": 398876063.9,
			"currency": "USD",
			"weight": 4.9289,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5951121038",
			"company": "Micron Technology Inc",
			"company_url": "https://titelia.com/en/stocks/micron-technology-inc-US5951121038",
			"country": "US",
			"shares": 425096,
			"value": 349866760.9,
			"currency": "USD",
			"weight": 4.3233,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0079031078",
			"company": "Advanced Micro Devices Inc",
			"company_url": "https://titelia.com/en/stocks/advanced-micro-devices-inc-US0079031078",
			"country": "US",
			"shares": 614681,
			"value": 292680358.2,
			"currency": "USD",
			"weight": 3.6166,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 795264,
			"value": 283217368.3,
			"currency": "USD",
			"weight": 3.4997,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US02079K1079",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K1079",
			"country": "US",
			"shares": 745023,
			"value": 265712453,
			"currency": "USD",
			"weight": 3.2834,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 647432,
			"value": 252032329,
			"currency": "USD",
			"weight": 3.1143,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 404345,
			"value": 225102905,
			"currency": "USD",
			"weight": 2.7816,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US88160R1014",
			"company": "Tesla Inc",
			"company_url": "https://titelia.com/en/stocks/tesla-inc-US88160R1014",
			"country": "US",
			"shares": 682107,
			"value": 212278519.5,
			"currency": "USD",
			"weight": 2.6231,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9311421039",
			"company": "Walmart Inc",
			"company_url": "https://titelia.com/en/stocks/walmart-inc-US9311421039",
			"country": "US",
			"shares": 1839043,
			"value": 204501581.6,
			"currency": "USD",
			"weight": 2.527,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US17275R1023",
			"company": "CISCO SYSTEMS INC",
			"company_url": "https://titelia.com/en/stocks/cisco-systems-inc-US17275R1023",
			"country": "US",
			"shares": 1485990,
			"value": 172359980.1,
			"currency": "USD",
			"weight": 2.1298,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4581401001",
			"company": "Intel Corp",
			"company_url": "https://titelia.com/en/stocks/intel-corp-US4581401001",
			"country": "US",
			"shares": 1894904,
			"value": 170920340.8,
			"currency": "USD",
			"weight": 2.112,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US22160K1051",
			"company": "Costco Wholesale Corp",
			"company_url": "https://titelia.com/en/stocks/costco-wholesale-corp-US22160K1051",
			"country": "US",
			"shares": 167249,
			"value": 159202650.6,
			"currency": "USD",
			"weight": 1.9673,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0382221051",
			"company": "Applied Materials Inc",
			"company_url": "https://titelia.com/en/stocks/applied-materials-inc-US0382221051",
			"country": "US",
			"shares": 299317,
			"value": 151954261.4,
			"currency": "USD",
			"weight": 1.8777,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5128073062",
			"company": "Lam Research Corp",
			"company_url": "https://titelia.com/en/stocks/lam-research-corp-US5128073062",
			"country": "US",
			"shares": 471555,
			"value": 138175046.1,
			"currency": "USD",
			"weight": 1.7074,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US64110L1061",
			"company": "Netflix Inc",
			"company_url": "https://titelia.com/en/stocks/netflix-inc-US64110L1061",
			"country": "US",
			"shares": 1587968,
			"value": 113873185.3,
			"currency": "USD",
			"weight": 1.4071,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US69608A1088",
			"company": "Palantir Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/palantir-technologies-inc-US69608A1088",
			"country": "US",
			"shares": 865864,
			"value": 106553223.8,
			"currency": "USD",
			"weight": 1.3167,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6974351057",
			"company": "Palo Alto Networks Inc",
			"company_url": "https://titelia.com/en/stocks/palo-alto-networks-inc-US6974351057",
			"country": "US",
			"shares": 307711,
			"value": 102107741.1,
			"currency": "USD",
			"weight": 1.2617,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8825081040",
			"company": "Texas Instruments Inc",
			"company_url": "https://titelia.com/en/stocks/texas-instruments-inc-US8825081040",
			"country": "US",
			"shares": 343211,
			"value": 94637001.14,
			"currency": "USD",
			"weight": 1.1694,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4824801009",
			"company": "KLA Corp",
			"company_url": "https://titelia.com/en/stocks/kla-corp-US4824801009",
			"country": "US",
			"shares": 492627,
			"value": 90062068.14,
			"currency": "USD",
			"weight": 1.1129,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE000S9YS762",
			"company": "Linde PLC",
			"company_url": "https://titelia.com/en/stocks/linde-plc-IE000S9YS762",
			"country": "US",
			"shares": 174376,
			"value": 83417990.88,
			"currency": "USD",
			"weight": 1.0308,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0311621009",
			"company": "Amgen Inc",
			"company_url": "https://titelia.com/en/stocks/amgen-inc-US0311621009",
			"country": "US",
			"shares": 203644,
			"value": 78435523.04,
			"currency": "USD",
			"weight": 0.9692,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US84615Q1031",
			"company": "Space Exploration Technologies Corp",
			"company_url": "https://titelia.com/en/stocks/space-exploration-technologies-corp-US84615Q1031",
			"country": "US",
			"shares": 722919,
			"value": 78342732.03,
			"currency": "USD",
			"weight": 0.9681,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US22788C1053",
			"company": "Crowdstrike Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/crowdstrike-holdings-inc-US22788C1053",
			"country": "US",
			"shares": 384175,
			"value": 73323640.5,
			"currency": "USD",
			"weight": 0.9061,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE00BKVD2N49",
			"company": "SEAGATE TECHNOLOGY HOLDINGS PLC",
			"company_url": "https://titelia.com/en/stocks/seagate-technology-holdings-plc-IE00BKVD2N49",
			"country": "US",
			"shares": 84591,
			"value": 72420892.83,
			"currency": "USD",
			"weight": 0.8949,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7134481081",
			"company": "PepsiCo Inc",
			"company_url": "https://titelia.com/en/stocks/pepsico-inc-US7134481081",
			"country": "US",
			"shares": 515673,
			"value": 71967323.88,
			"currency": "USD",
			"weight": 0.8893,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9581021055",
			"company": "WESTERN DIGITAL CORP",
			"company_url": "https://titelia.com/en/stocks/western-digital-corp-US9581021055",
			"country": "US",
			"shares": 130048,
			"value": 70855352.32,
			"currency": "USD",
			"weight": 0.8756,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8725901040",
			"company": "T-Mobile US Inc",
			"company_url": "https://titelia.com/en/stocks/t-mobile-us-inc-US8725901040",
			"country": "US",
			"shares": 408240,
			"value": 70507130.4,
			"currency": "USD",
			"weight": 0.8713,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US80004C2008",
			"company": "Sandisk Corp",
			"company_url": "https://titelia.com/en/stocks/sandisk-corp-US80004C2008",
			"country": "US",
			"shares": 55881,
			"value": 67885915.23,
			"currency": "USD",
			"weight": 0.8389,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0326541051",
			"company": "Analog Devices Inc",
			"company_url": "https://titelia.com/en/stocks/analog-devices-inc-US0326541051",
			"country": "US",
			"shares": 183775,
			"value": 67520772.75,
			"currency": "USD",
			"weight": 0.8343,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5738741041",
			"company": "Marvell Technology Inc",
			"company_url": "https://titelia.com/en/stocks/marvell-technology-inc-US5738741041",
			"country": "US",
			"shares": 330109,
			"value": 61915244.04,
			"currency": "USD",
			"weight": 0.7651,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3755581036",
			"company": "Gilead Sciences Inc",
			"company_url": "https://titelia.com/en/stocks/gilead-sciences-inc-US3755581036",
			"country": "US",
			"shares": 468497,
			"value": 61002994.37,
			"currency": "USD",
			"weight": 0.7538,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7475251036",
			"company": "QUALCOMM Inc",
			"company_url": "https://titelia.com/en/stocks/qualcomm-inc-US7475251036",
			"country": "US",
			"shares": 397648,
			"value": 58696821.28,
			"currency": "USD",
			"weight": 0.7253,
			"as_of": "2026-07-31"
		},
		{
			"isin": "USN070592100",
			"company": "ASML Holding NV",
			"company_url": "https://titelia.com/en/stocks/asml-holding-nv-USN070592100",
			"country": "NL",
			"shares": 34635,
			"value": 56420415,
			"currency": "USD",
			"weight": 0.6972,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US09857L1089",
			"company": "Booking Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/booking-holdings-inc-US09857L1089",
			"country": "US",
			"shares": 292485,
			"value": 56420356.5,
			"currency": "USD",
			"weight": 0.6972,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA82509L1076",
			"company": "Shopify Inc",
			"company_url": "https://titelia.com/en/stocks/shopify-inc-CA82509L1076",
			"country": "CA",
			"shares": 460250,
			"value": 53918287.5,
			"currency": "USD",
			"weight": 0.6663,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US46120E6023",
			"company": "Intuitive Surgical Inc",
			"company_url": "https://titelia.com/en/stocks/intuitive-surgical-inc-US46120E6023",
			"country": "US",
			"shares": 133690,
			"value": 47236687.7,
			"currency": "USD",
			"weight": 0.5837,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US92532F1003",
			"company": "Vertex Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/vertex-pharmaceuticals-inc-US92532F1003",
			"country": "US",
			"shares": 95820,
			"value": 45715722,
			"currency": "USD",
			"weight": 0.5649,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US03831W1080",
			"company": "AppLovin Corp",
			"company_url": "https://titelia.com/en/stocks/applovin-corp-US03831W1080",
			"country": "US",
			"shares": 115368,
			"value": 45674191.2,
			"currency": "USD",
			"weight": 0.5644,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8552441094",
			"company": "STARBUCKS CORP",
			"company_url": "https://titelia.com/en/stocks/starbucks-corp-US8552441094",
			"country": "US",
			"shares": 430290,
			"value": 45288022.5,
			"currency": "USD",
			"weight": 0.5596,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US34959E1091",
			"company": "Fortinet Inc",
			"company_url": "https://titelia.com/en/stocks/fortinet-inc-US34959E1091",
			"country": "US",
			"shares": 276597,
			"value": 44794884.15,
			"currency": "USD",
			"weight": 0.5535,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0530151036",
			"company": "Automatic Data Processing Inc",
			"company_url": "https://titelia.com/en/stocks/automatic-data-processing-inc-US0530151036",
			"country": "US",
			"shares": 150979,
			"value": 40229864.34,
			"currency": "USD",
			"weight": 0.4971,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0420682058",
			"company": "ARM Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/arm-holdings-plc-US0420682058",
			"country": "GB",
			"shares": 160353,
			"value": 38435010.57,
			"currency": "USD",
			"weight": 0.4749,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US00724F1012",
			"company": "Adobe Inc",
			"company_url": "https://titelia.com/en/stocks/adobe-inc-US00724F1012",
			"country": "US",
			"shares": 152686,
			"value": 38234101.26,
			"currency": "USD",
			"weight": 0.4725,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5719032022",
			"company": "Marriott International Inc/MD",
			"company_url": "https://titelia.com/en/stocks/marriott-international-inc-md-US5719032022",
			"country": "US",
			"shares": 99605,
			"value": 37135732.15,
			"currency": "USD",
			"weight": 0.4589,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US58733R1023",
			"company": "MERCADOLIBRE INC",
			"company_url": "https://titelia.com/en/stocks/mercadolibre-inc-US58733R1023",
			"country": "UY",
			"shares": 19181,
			"value": 36020958.95,
			"currency": "USD",
			"weight": 0.4451,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US21037T1097",
			"company": "CONSTELLATION ENERGY CORP",
			"company_url": "https://titelia.com/en/stocks/constellation-energy-corp-US21037T1097",
			"country": "US",
			"shares": 136432,
			"value": 35847508,
			"currency": "USD",
			"weight": 0.443,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US61174X1090",
			"company": "Monster Beverage Corp",
			"company_url": "https://titelia.com/en/stocks/monster-beverage-corp-US61174X1090",
			"country": "US",
			"shares": 369397,
			"value": 35602482.86,
			"currency": "USD",
			"weight": 0.4399,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1273871087",
			"company": "Cadence Design Systems Inc",
			"company_url": "https://titelia.com/en/stocks/cadence-design-systems-inc-US1273871087",
			"country": "US",
			"shares": 104208,
			"value": 35432804.16,
			"currency": "USD",
			"weight": 0.4378,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1264081035",
			"company": "CSX Corp",
			"company_url": "https://titelia.com/en/stocks/csx-corp-US1264081035",
			"country": "US",
			"shares": 701863,
			"value": 35373895.2,
			"currency": "USD",
			"weight": 0.4371,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US23804L1035",
			"company": "Datadog Inc",
			"company_url": "https://titelia.com/en/stocks/datadog-inc-US23804L1035",
			"country": "US",
			"shares": 124963,
			"value": 33486335.11,
			"currency": "USD",
			"weight": 0.4138,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4612021034",
			"company": "Intuit Inc",
			"company_url": "https://titelia.com/en/stocks/intuit-inc-US4612021034",
			"country": "US",
			"shares": 103377,
			"value": 32674368.39,
			"currency": "USD",
			"weight": 0.4038,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US20030N1019",
			"company": "Comcast Corp",
			"company_url": "https://titelia.com/en/stocks/comcast-corp-US20030N1019",
			"country": "US",
			"shares": 1346051,
			"value": 32251381.96,
			"currency": "USD",
			"weight": 0.3985,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1729081059",
			"company": "Cintas Corp",
			"company_url": "https://titelia.com/en/stocks/cintas-corp-US1729081059",
			"country": "US",
			"shares": 151193,
			"value": 30938623.59,
			"currency": "USD",
			"weight": 0.3823,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7782961038",
			"company": "Ross Stores Inc",
			"company_url": "https://titelia.com/en/stocks/ross-stores-inc-US7782961038",
			"country": "US",
			"shares": 121722,
			"value": 30560742.54,
			"currency": "USD",
			"weight": 0.3776,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US25809K1051",
			"company": "DoorDash Inc",
			"company_url": "https://titelia.com/en/stocks/doordash-inc-US25809K1051",
			"country": "US",
			"shares": 155480,
			"value": 30498956.8,
			"currency": "USD",
			"weight": 0.3769,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6092071058",
			"company": "Mondelez International Inc",
			"company_url": "https://titelia.com/en/stocks/mondelez-international-inc-US6092071058",
			"country": "US",
			"shares": 485038,
			"value": 30222717.78,
			"currency": "USD",
			"weight": 0.3735,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US75886F1075",
			"company": "Regeneron Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/regeneron-pharmaceuticals-inc-US75886F1075",
			"country": "US",
			"shares": 38252,
			"value": 29172122.76,
			"currency": "USD",
			"weight": 0.3605,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4385162056",
			"company": "Honeywell International Inc",
			"company_url": "https://titelia.com/en/stocks/honeywell-international-inc-US4385162056",
			"country": "US",
			"shares": 117772,
			"value": 28624484.6,
			"currency": "USD",
			"weight": 0.3537,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8716071076",
			"company": "Synopsys Inc",
			"company_url": "https://titelia.com/en/stocks/synopsys-inc-US8716071076",
			"country": "US",
			"shares": 72341,
			"value": 28123287.16,
			"currency": "USD",
			"weight": 0.3475,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US67103H1077",
			"company": "O'Reilly Automotive Inc",
			"company_url": "https://titelia.com/en/stocks/o-reilly-automotive-inc-US67103H1077",
			"country": "US",
			"shares": 313231,
			"value": 27987189.85,
			"currency": "USD",
			"weight": 0.3458,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6098391054",
			"company": "MONOLITHIC POWER SYSTEMS INC",
			"company_url": "https://titelia.com/en/stocks/monolithic-power-systems-inc-US6098391054",
			"country": "US",
			"shares": 18607,
			"value": 26534140.21,
			"currency": "USD",
			"weight": 0.3279,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6937181088",
			"company": "PACCAR Inc",
			"company_url": "https://titelia.com/en/stocks/paccar-inc-US6937181088",
			"country": "US",
			"shares": 198997,
			"value": 26402921.96,
			"currency": "USD",
			"weight": 0.3263,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0255371017",
			"company": "American Electric Power Co Inc",
			"company_url": "https://titelia.com/en/stocks/american-electric-power-co-inc-US0255371017",
			"country": "US",
			"shares": 205694,
			"value": 26297977.9,
			"currency": "USD",
			"weight": 0.325,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9344231041",
			"company": "Warner Bros Discovery Inc",
			"company_url": "https://titelia.com/en/stocks/warner-bros-discovery-inc-US9344231041",
			"country": "US",
			"shares": 947796,
			"value": 24927034.8,
			"currency": "USD",
			"weight": 0.308,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US43849R1059",
			"company": "Honeywell Aerospace Inc",
			"company_url": "https://titelia.com/en/stocks/honeywell-aerospace-inc-US43849R1059",
			"country": "US",
			"shares": 117900,
			"value": 24374646,
			"currency": "USD",
			"weight": 0.3012,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0090661010",
			"company": "Airbnb Inc",
			"company_url": "https://titelia.com/en/stocks/airbnb-inc-US0090661010",
			"country": "US",
			"shares": 155750,
			"value": 23599240,
			"currency": "USD",
			"weight": 0.2916,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US05722G1004",
			"company": "Baker Hughes Co",
			"company_url": "https://titelia.com/en/stocks/baker-hughes-co-US05722G1004",
			"country": "US",
			"shares": 375314,
			"value": 22702743.86,
			"currency": "USD",
			"weight": 0.2805,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NL0009538784",
			"company": "NXP Semiconductors NV",
			"company_url": "https://titelia.com/en/stocks/nxp-semiconductors-nv-NL0009538784",
			"country": "NL",
			"shares": 95453,
			"value": 21874009.48,
			"currency": "USD",
			"weight": 0.2703,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US25278X1090",
			"company": "Diamondback Energy Inc",
			"company_url": "https://titelia.com/en/stocks/diamondback-energy-inc-US25278X1090",
			"country": "US",
			"shares": 106452,
			"value": 21604433.4,
			"currency": "USD",
			"weight": 0.267,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8807701029",
			"company": "Teradyne Inc",
			"company_url": "https://titelia.com/en/stocks/teradyne-inc-US8807701029",
			"country": "US",
			"shares": 57920,
			"value": 21296604.8,
			"currency": "USD",
			"weight": 0.2632,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7223041028",
			"company": "PDD Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/pdd-holdings-inc-US7223041028",
			"country": "KY",
			"shares": 240298,
			"value": 21280790.88,
			"currency": "USD",
			"weight": 0.263,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3119001044",
			"company": "Fastenal Co",
			"company_url": "https://titelia.com/en/stocks/fastenal-co-US3119001044",
			"country": "US",
			"shares": 434454,
			"value": 20727800.34,
			"currency": "USD",
			"weight": 0.2561,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US55024U1097",
			"company": "LUMENTUM HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/lumentum-holdings-inc-US55024U1097",
			"country": "US",
			"shares": 28788,
			"value": 20552904.72,
			"currency": "USD",
			"weight": 0.254,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2855121099",
			"company": "Electronic Arts Inc",
			"company_url": "https://titelia.com/en/stocks/electronic-arts-inc-US2855121099",
			"country": "US",
			"shares": 94888,
			"value": 19913195.68,
			"currency": "USD",
			"weight": 0.2461,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US04626A1034",
			"company": "Astera Labs Inc",
			"company_url": "https://titelia.com/en/stocks/astera-labs-inc-US04626A1034",
			"country": "US",
			"shares": 63436,
			"value": 19743186.28,
			"currency": "USD",
			"weight": 0.244,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US70450Y1038",
			"company": "PayPal Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/paypal-holdings-inc-US70450Y1038",
			"country": "US",
			"shares": 333859,
			"value": 19100073.39,
			"currency": "USD",
			"weight": 0.236,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US98389B1008",
			"company": "Xcel Energy Inc",
			"company_url": "https://titelia.com/en/stocks/xcel-energy-inc-US98389B1008",
			"country": "US",
			"shares": 236292,
			"value": 18478034.4,
			"currency": "USD",
			"weight": 0.2283,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00BDCPN049",
			"company": "COCA-COLA EUROPACIFIC PARTNERS PLC",
			"company_url": "https://titelia.com/en/stocks/coca-cola-europacific-partners-plc-GB00BDCPN049",
			"country": "GB",
			"shares": 168784,
			"value": 18475096.64,
			"currency": "USD",
			"weight": 0.2283,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0527691069",
			"company": "Autodesk Inc",
			"company_url": "https://titelia.com/en/stocks/autodesk-inc-US0527691069",
			"country": "US",
			"shares": 77969,
			"value": 18260339.8,
			"currency": "USD",
			"weight": 0.2256,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US30161N1019",
			"company": "Exelon Corp",
			"company_url": "https://titelia.com/en/stocks/exelon-corp-US30161N1019",
			"country": "US",
			"shares": 387377,
			"value": 17749614.14,
			"currency": "USD",
			"weight": 0.2193,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NL0015001FS8",
			"company": "Ferrovial NV",
			"company_url": "https://titelia.com/en/stocks/ferrovial-nv-NL0015001FS8",
			"country": "NL",
			"shares": 264788,
			"value": 17237698.8,
			"currency": "USD",
			"weight": 0.213,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8740541094",
			"company": "Take-Two Interactive Software Inc",
			"company_url": "https://titelia.com/en/stocks/take-two-interactive-software-inc-US8740541094",
			"country": "US",
			"shares": 70273,
			"value": 17070717.16,
			"currency": "USD",
			"weight": 0.2109,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US45168D1046",
			"company": "IDEXX Laboratories Inc",
			"company_url": "https://titelia.com/en/stocks/idexx-laboratories-inc-US45168D1046",
			"country": "US",
			"shares": 29277,
			"value": 16367892.39,
			"currency": "USD",
			"weight": 0.2023,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6795801009",
			"company": "Old Dominion Freight Line Inc",
			"company_url": "https://titelia.com/en/stocks/old-dominion-freight-line-inc-US6795801009",
			"country": "US",
			"shares": 76698,
			"value": 16270713.72,
			"currency": "USD",
			"weight": 0.2011,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US05464C1018",
			"company": "Axon Enterprise Inc",
			"company_url": "https://titelia.com/en/stocks/axon-enterprise-inc-US05464C1018",
			"country": "US",
			"shares": 29558,
			"value": 15599530.08,
			"currency": "USD",
			"weight": 0.1928,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US49271V1008",
			"company": "Keurig Dr Pepper Inc",
			"company_url": "https://titelia.com/en/stocks/keurig-dr-pepper-inc-US49271V1008",
			"country": "US",
			"shares": 499788,
			"value": 15553402.56,
			"currency": "USD",
			"weight": 0.1922,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NL0009805522",
			"company": "Nebius Group NV",
			"company_url": "https://titelia.com/en/stocks/nebius-group-nv-NL0009805522",
			"country": "NL",
			"shares": 81524,
			"value": 15522984.84,
			"currency": "USD",
			"weight": 0.1918,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7043261079",
			"company": "Paychex Inc",
			"company_url": "https://titelia.com/en/stocks/paychex-inc-US7043261079",
			"country": "US",
			"shares": 131924,
			"value": 15414000.16,
			"currency": "USD",
			"weight": 0.1905,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5950171042",
			"company": "Microchip Technology Inc",
			"company_url": "https://titelia.com/en/stocks/microchip-technology-inc-US5950171042",
			"country": "US",
			"shares": 205322,
			"value": 15253371.38,
			"currency": "USD",
			"weight": 0.1885,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7766961061",
			"company": "Roper Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/roper-technologies-inc-US7766961061",
			"country": "US",
			"shares": 38240,
			"value": 14988932.8,
			"currency": "USD",
			"weight": 0.1852,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA8849038812",
			"company": "Thomson Reuters Corp",
			"company_url": "https://titelia.com/en/stocks/thomson-reuters-corp-CA8849038812",
			"country": "CA",
			"shares": 144452,
			"value": 14175074.76,
			"currency": "USD",
			"weight": 0.1752,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7731211089",
			"company": "Rocket Lab Corp",
			"company_url": "https://titelia.com/en/stocks/rocket-lab-corp-US7731211089",
			"country": "US",
			"shares": 214048,
			"value": 13902417.6,
			"currency": "USD",
			"weight": 0.1718,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US98138H1014",
			"company": "Workday Inc",
			"company_url": "https://titelia.com/en/stocks/workday-inc-US98138H1014",
			"country": "US",
			"shares": 76277,
			"value": 12230254.18,
			"currency": "USD",
			"weight": 0.1511,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US21873S1087",
			"company": "CoreWeave Inc",
			"company_url": "https://titelia.com/en/stocks/coreweave-inc-US21873S1087",
			"country": "US",
			"shares": 165368,
			"value": 11868461.36,
			"currency": "USD",
			"weight": 0.1467,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2521311074",
			"company": "Dexcom Inc",
			"company_url": "https://titelia.com/en/stocks/dexcom-inc-US2521311074",
			"country": "US",
			"shares": 141287,
			"value": 11790400.15,
			"currency": "USD",
			"weight": 0.1457,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US36266G1076",
			"company": "GE HealthCare Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/ge-healthcare-technologies-inc-US36266G1076",
			"country": "US",
			"shares": 167362,
			"value": 11383963.24,
			"currency": "USD",
			"weight": 0.1407,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5007541064",
			"company": "Kraft Heinz Co/The",
			"company_url": "https://titelia.com/en/stocks/kraft-heinz-co-the-US5007541064",
			"country": "US",
			"shares": 434566,
			"value": 11233531.1,
			"currency": "USD",
			"weight": 0.1388,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5949724083",
			"company": "Strategy Inc",
			"company_url": "https://titelia.com/en/stocks/strategy-inc-US5949724083",
			"country": "US",
			"shares": 118054,
			"value": 11012077.12,
			"currency": "USD",
			"weight": 0.1361,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US02043Q1076",
			"company": "ALNYLAM PHARMACEUTICALS INC",
			"company_url": "https://titelia.com/en/stocks/alnylam-pharmaceuticals-inc-US02043Q1076",
			"country": "US",
			"shares": 50622,
			"value": 10403833.44,
			"currency": "USD",
			"weight": 0.1286,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2172041061",
			"company": "Copart Inc",
			"company_url": "https://titelia.com/en/stocks/copart-inc-US2172041061",
			"country": "US",
			"shares": 351782,
			"value": 10243891.84,
			"currency": "USD",
			"weight": 0.1266,
			"as_of": "2026-07-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
