{
	"fund": "iShares MSCI USA Quality GARP ETF",
	"id": "S000066849",
	"url": "https://titelia.com/en/funds/S000066849",
	"manager": "iShares Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 2518422413.79,
	"as_of": "2026-06-30",
	"page": {
		"total": 131,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US4824801009",
			"company": "KLA Corp",
			"company_url": "https://titelia.com/en/stocks/kla-corp-US4824801009",
			"country": "US",
			"shares": 538675,
			"value": 162523634.25,
			"currency": "USD",
			"weight": 6.4534,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5951121038",
			"company": "Micron Technology Inc",
			"company_url": "https://titelia.com/en/stocks/micron-technology-inc-US5951121038",
			"country": "US",
			"shares": 132418,
			"value": 152848773.22,
			"currency": "USD",
			"weight": 6.0692,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 386128,
			"value": 111729998.08,
			"currency": "USD",
			"weight": 4.4365,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 523285,
			"value": 104704095.65,
			"currency": "USD",
			"weight": 4.1575,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 276544,
			"value": 103156442.88,
			"currency": "USD",
			"weight": 4.0961,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 264083,
			"value": 99757353.25,
			"currency": "USD",
			"weight": 3.9611,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5128073062",
			"company": "Lam Research Corp",
			"company_url": "https://titelia.com/en/stocks/lam-research-corp-US5128073062",
			"country": "US",
			"shares": 219966,
			"value": 95317866.78,
			"currency": "USD",
			"weight": 3.7848,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5324571083",
			"company": "Eli Lilly & Co",
			"company_url": "https://titelia.com/en/stocks/eli-lilly-co-US5324571083",
			"country": "US",
			"shares": 78341,
			"value": 93964545.63,
			"currency": "USD",
			"weight": 3.7311,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92826C8394",
			"company": "Visa Inc",
			"company_url": "https://titelia.com/en/stocks/visa-inc-US92826C8394",
			"country": "US",
			"shares": 273365,
			"value": 93788797.85,
			"currency": "USD",
			"weight": 3.7241,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 149552,
			"value": 84241146.08,
			"currency": "USD",
			"weight": 3.345,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US34959E1091",
			"company": "Fortinet Inc",
			"company_url": "https://titelia.com/en/stocks/fortinet-inc-US34959E1091",
			"country": "US",
			"shares": 516941,
			"value": 79412476.42,
			"currency": "USD",
			"weight": 3.1533,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 202551,
			"value": 72385650.87,
			"currency": "USD",
			"weight": 2.8742,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US64110L1061",
			"company": "Netflix Inc",
			"company_url": "https://titelia.com/en/stocks/netflix-inc-US64110L1061",
			"country": "US",
			"shares": 1003688,
			"value": 71663323.2,
			"currency": "USD",
			"weight": 2.8456,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00724F1012",
			"company": "Adobe Inc",
			"company_url": "https://titelia.com/en/stocks/adobe-inc-US00724F1012",
			"country": "US",
			"shares": 332248,
			"value": 68117484.96,
			"currency": "USD",
			"weight": 2.7048,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0079031078",
			"company": "Advanced Micro Devices Inc",
			"company_url": "https://titelia.com/en/stocks/advanced-micro-devices-inc-US0079031078",
			"country": "US",
			"shares": 95724,
			"value": 55607028.84,
			"currency": "USD",
			"weight": 2.208,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3696043013",
			"company": "General Electric Co",
			"company_url": "https://titelia.com/en/stocks/general-electric-co-US3696043013",
			"country": "US",
			"shares": 143275,
			"value": 53546165.75,
			"currency": "USD",
			"weight": 2.1262,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US69608A1088",
			"company": "Palantir Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/palantir-technologies-inc-US69608A1088",
			"country": "US",
			"shares": 383594,
			"value": 44753911.98,
			"currency": "USD",
			"weight": 1.7771,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US57636Q1040",
			"company": "Mastercard Inc",
			"company_url": "https://titelia.com/en/stocks/mastercard-inc-US57636Q1040",
			"country": "US",
			"shares": 79891,
			"value": 41032017.6,
			"currency": "USD",
			"weight": 1.6293,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0320951017",
			"company": "Amphenol Corp",
			"company_url": "https://titelia.com/en/stocks/amphenol-corp-US0320951017",
			"country": "US",
			"shares": 216543,
			"value": 38180861.76,
			"currency": "USD",
			"weight": 1.5161,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 157390,
			"value": 37512332.6,
			"currency": "USD",
			"weight": 1.4895,
			"as_of": "2026-06-30"
		},
		{
			"isin": "LR0008862868",
			"company": "Royal Caribbean Cruises Ltd",
			"company_url": "https://titelia.com/en/stocks/royal-caribbean-cruises-ltd-LR0008862868",
			"country": "US",
			"shares": 116002,
			"value": 36834115.06,
			"currency": "USD",
			"weight": 1.4626,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US58733R1023",
			"company": "MERCADOLIBRE INC",
			"company_url": "https://titelia.com/en/stocks/mercadolibre-inc-US58733R1023",
			"country": "UY",
			"shares": 20772,
			"value": 35258185.08,
			"currency": "USD",
			"weight": 1.4,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74762E1029",
			"company": "Quanta Services Inc",
			"company_url": "https://titelia.com/en/stocks/quanta-services-inc-US74762E1029",
			"country": "US",
			"shares": 48021,
			"value": 34577040.84,
			"currency": "USD",
			"weight": 1.373,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0404132054",
			"company": "Arista Networks Inc",
			"company_url": "https://titelia.com/en/stocks/arista-networks-inc-US0404132054",
			"country": "US",
			"shares": 188108,
			"value": 31955787.04,
			"currency": "USD",
			"weight": 1.2689,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US68389X1054",
			"company": "Oracle Corp",
			"company_url": "https://titelia.com/en/stocks/oracle-corp-US68389X1054",
			"country": "US",
			"shares": 202619,
			"value": 29693814.45,
			"currency": "USD",
			"weight": 1.1791,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0090661010",
			"company": "Airbnb Inc",
			"company_url": "https://titelia.com/en/stocks/airbnb-inc-US0090661010",
			"country": "US",
			"shares": 193595,
			"value": 27703444.5,
			"currency": "USD",
			"weight": 1.1,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US02079K1079",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K1079",
			"country": "US",
			"shares": 64582,
			"value": 22818758.06,
			"currency": "USD",
			"weight": 0.9061,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7185461040",
			"company": "Phillips 66",
			"company_url": "https://titelia.com/en/stocks/phillips-66-US7185461040",
			"country": "US",
			"shares": 130933,
			"value": 22134223.65,
			"currency": "USD",
			"weight": 0.8789,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03831W1080",
			"company": "AppLovin Corp",
			"company_url": "https://titelia.com/en/stocks/applovin-corp-US03831W1080",
			"country": "US",
			"shares": 40610,
			"value": 20923490.3,
			"currency": "USD",
			"weight": 0.8308,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1273871087",
			"company": "Cadence Design Systems Inc",
			"company_url": "https://titelia.com/en/stocks/cadence-design-systems-inc-US1273871087",
			"country": "US",
			"shares": 48817,
			"value": 18321996.44,
			"currency": "USD",
			"weight": 0.7275,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US90353T1007",
			"company": "Uber Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/uber-technologies-inc-US90353T1007",
			"country": "US",
			"shares": 245324,
			"value": 17702579.84,
			"currency": "USD",
			"weight": 0.7029,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4432011082",
			"company": "Howmet Aerospace Inc",
			"company_url": "https://titelia.com/en/stocks/howmet-aerospace-inc-US4432011082",
			"country": "US",
			"shares": 64408,
			"value": 17316734.88,
			"currency": "USD",
			"weight": 0.6876,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6974351057",
			"company": "Palo Alto Networks Inc",
			"company_url": "https://titelia.com/en/stocks/palo-alto-networks-inc-US6974351057",
			"country": "US",
			"shares": 47785,
			"value": 16295640.7,
			"currency": "USD",
			"weight": 0.6471,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1729674242",
			"company": "Citigroup Inc",
			"company_url": "https://titelia.com/en/stocks/citigroup-inc-US1729674242",
			"country": "US",
			"shares": 111390,
			"value": 15590144.4,
			"currency": "USD",
			"weight": 0.619,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25809K1051",
			"company": "DoorDash Inc",
			"company_url": "https://titelia.com/en/stocks/doordash-inc-US25809K1051",
			"country": "US",
			"shares": 84316,
			"value": 15558831.48,
			"currency": "USD",
			"weight": 0.6178,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US24703L2025",
			"company": "Dell Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/dell-technologies-inc-US24703L2025",
			"country": "US",
			"shares": 35500,
			"value": 15316830,
			"currency": "USD",
			"weight": 0.6082,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5738741041",
			"company": "Marvell Technology Inc",
			"company_url": "https://titelia.com/en/stocks/marvell-technology-inc-US5738741041",
			"country": "US",
			"shares": 50236,
			"value": 14964802.04,
			"currency": "USD",
			"weight": 0.5942,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US35671D8570",
			"company": "Freeport-McMoRan Inc",
			"company_url": "https://titelia.com/en/stocks/freeport-mcmoran-inc-US35671D8570",
			"country": "US",
			"shares": 234633,
			"value": 14756069.37,
			"currency": "USD",
			"weight": 0.5859,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0527691069",
			"company": "Autodesk Inc",
			"company_url": "https://titelia.com/en/stocks/autodesk-inc-US0527691069",
			"country": "US",
			"shares": 74604,
			"value": 14504509.68,
			"currency": "USD",
			"weight": 0.5759,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4663131039",
			"company": "Jabil Inc",
			"company_url": "https://titelia.com/en/stocks/jabil-inc-US4663131039",
			"country": "US",
			"shares": 37303,
			"value": 14379560.44,
			"currency": "USD",
			"weight": 0.571,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US30212P3038",
			"company": "Expedia Group Inc",
			"company_url": "https://titelia.com/en/stocks/expedia-group-inc-US30212P3038",
			"country": "US",
			"shares": 53498,
			"value": 13689068.24,
			"currency": "USD",
			"weight": 0.5436,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6293775085",
			"company": "NRG ENERGY INC",
			"company_url": "https://titelia.com/en/stocks/nrg-energy-inc-US6293775085",
			"country": "US",
			"shares": 93179,
			"value": 13609724.74,
			"currency": "USD",
			"weight": 0.5404,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8807701029",
			"company": "Teradyne Inc",
			"company_url": "https://titelia.com/en/stocks/teradyne-inc-US8807701029",
			"country": "US",
			"shares": 27667,
			"value": 13386401.28,
			"currency": "USD",
			"weight": 0.5315,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00BKVD2N49",
			"company": "SEAGATE TECHNOLOGY HOLDINGS PLC",
			"company_url": "https://titelia.com/en/stocks/seagate-technology-holdings-plc-IE00BKVD2N49",
			"country": "US",
			"shares": 12870,
			"value": 12419550,
			"currency": "USD",
			"weight": 0.4931,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US81762P1021",
			"company": "ServiceNow Inc",
			"company_url": "https://titelia.com/en/stocks/servicenow-inc-US81762P1021",
			"country": "US",
			"shares": 123296,
			"value": 12240826.88,
			"currency": "USD",
			"weight": 0.4861,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29084Q1004",
			"company": "EMCOR Group Inc",
			"company_url": "https://titelia.com/en/stocks/emcor-group-inc-US29084Q1004",
			"country": "US",
			"shares": 14285,
			"value": 11854835.8,
			"currency": "USD",
			"weight": 0.4707,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US16411R2085",
			"company": "CHENIERE ENERGY INC",
			"company_url": "https://titelia.com/en/stocks/cheniere-energy-inc-US16411R2085",
			"country": "US",
			"shares": 46835,
			"value": 11194033.35,
			"currency": "USD",
			"weight": 0.4445,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1999081045",
			"company": "COMFORT SYSTEMS USA INC",
			"company_url": "https://titelia.com/en/stocks/comfort-systems-usa-inc-US1999081045",
			"country": "US",
			"shares": 5640,
			"value": 11178198,
			"currency": "USD",
			"weight": 0.4439,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US22788C1053",
			"company": "Crowdstrike Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/crowdstrike-holdings-inc-US22788C1053",
			"country": "US",
			"shares": 14556,
			"value": 11108265.84,
			"currency": "USD",
			"weight": 0.4411,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1696561059",
			"company": "Chipotle Mexican Grill Inc",
			"company_url": "https://titelia.com/en/stocks/chipotle-mexican-grill-inc-US1696561059",
			"country": "US",
			"shares": 297663,
			"value": 10120542,
			"currency": "USD",
			"weight": 0.4019,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1468691027",
			"company": "Carvana Co",
			"company_url": "https://titelia.com/en/stocks/carvana-co-US1468691027",
			"country": "US",
			"shares": 147059,
			"value": 9679423.38,
			"currency": "USD",
			"weight": 0.3843,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45168D1046",
			"company": "IDEXX Laboratories Inc",
			"company_url": "https://titelia.com/en/stocks/idexx-laboratories-inc-US45168D1046",
			"country": "US",
			"shares": 18162,
			"value": 9561203.28,
			"currency": "USD",
			"weight": 0.3797,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US87612G1013",
			"company": "Targa Resources Corp",
			"company_url": "https://titelia.com/en/stocks/targa-resources-corp-US87612G1013",
			"country": "US",
			"shares": 34187,
			"value": 9166902.18,
			"currency": "USD",
			"weight": 0.364,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US09857L1089",
			"company": "Booking Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/booking-holdings-inc-US09857L1089",
			"country": "US",
			"shares": 51148,
			"value": 9116619.52,
			"currency": "USD",
			"weight": 0.362,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92537N1081",
			"company": "Vertiv Holdings Co",
			"company_url": "https://titelia.com/en/stocks/vertiv-holdings-co-US92537N1081",
			"country": "US",
			"shares": 25016,
			"value": 8375857.12,
			"currency": "USD",
			"weight": 0.3326,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1921085049",
			"company": "Coeur Mining Inc",
			"company_url": "https://titelia.com/en/stocks/coeur-mining-inc-US1921085049",
			"country": "US",
			"shares": 472862,
			"value": 7717107.84,
			"currency": "USD",
			"weight": 0.3064,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US21037T1097",
			"company": "CONSTELLATION ENERGY CORP",
			"company_url": "https://titelia.com/en/stocks/constellation-energy-corp-US21037T1097",
			"country": "US",
			"shares": 30145,
			"value": 7487113.65,
			"currency": "USD",
			"weight": 0.2973,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US36828A1016",
			"company": "GE VERNOVA INC",
			"company_url": "https://titelia.com/en/stocks/ge-vernova-inc-US36828A1016",
			"country": "US",
			"shares": 6178,
			"value": 7258285.08,
			"currency": "USD",
			"weight": 0.2882,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00BWT6H894",
			"company": "Flutter Entertainment PLC",
			"company_url": "https://titelia.com/en/stocks/flutter-entertainment-plc-IE00BWT6H894",
			"country": "US",
			"shares": 63709,
			"value": 6509148.53,
			"currency": "USD",
			"weight": 0.2585,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5178341070",
			"company": "Las Vegas Sands Corp",
			"company_url": "https://titelia.com/en/stocks/las-vegas-sands-corp-US5178341070",
			"country": "US",
			"shares": 136509,
			"value": 6305350.71,
			"currency": "USD",
			"weight": 0.2504,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4228062083",
			"company": "HEICO Corp",
			"company_url": "https://titelia.com/en/stocks/heico-corp-US4228062083",
			"country": "US",
			"shares": 24390,
			"value": 6290424.9,
			"currency": "USD",
			"weight": 0.2498,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US26884L1098",
			"company": "EQT Corp",
			"company_url": "https://titelia.com/en/stocks/eqt-corp-US26884L1098",
			"country": "US",
			"shares": 116303,
			"value": 6183830.51,
			"currency": "USD",
			"weight": 0.2455,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7731211089",
			"company": "Rocket Lab Corp",
			"company_url": "https://titelia.com/en/stocks/rocket-lab-corp-US7731211089",
			"country": "US",
			"shares": 59685,
			"value": 6066980.25,
			"currency": "USD",
			"weight": 0.2409,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US58155Q1031",
			"company": "McKesson Corp",
			"company_url": "https://titelia.com/en/stocks/mckesson-corp-US58155Q1031",
			"country": "US",
			"shares": 7994,
			"value": 6040266.4,
			"currency": "USD",
			"weight": 0.2398,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US88262P1021",
			"company": "Texas Pacific Land Corp",
			"company_url": "https://titelia.com/en/stocks/texas-pacific-land-corp-US88262P1021",
			"country": "US",
			"shares": 13395,
			"value": 5862187.8,
			"currency": "USD",
			"weight": 0.2328,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1746101054",
			"company": "Citizens Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/citizens-financial-group-inc-US1746101054",
			"country": "US",
			"shares": 83235,
			"value": 5832276.45,
			"currency": "USD",
			"weight": 0.2316,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7611521078",
			"company": "ResMed Inc",
			"company_url": "https://titelia.com/en/stocks/resmed-inc-US7611521078",
			"country": "US",
			"shares": 28547,
			"value": 5563239.36,
			"currency": "USD",
			"weight": 0.2209,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5500211090",
			"company": "Lululemon Athletica Inc",
			"company_url": "https://titelia.com/en/stocks/lululemon-athletica-inc-US5500211090",
			"country": "US",
			"shares": 45471,
			"value": 5191878.78,
			"currency": "USD",
			"weight": 0.2062,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US91913Y1001",
			"company": "Valero Energy Corp",
			"company_url": "https://titelia.com/en/stocks/valero-energy-corp-US91913Y1001",
			"country": "US",
			"shares": 19522,
			"value": 5084309.68,
			"currency": "USD",
			"weight": 0.2019,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2521311074",
			"company": "Dexcom Inc",
			"company_url": "https://titelia.com/en/stocks/dexcom-inc-US2521311074",
			"country": "US",
			"shares": 75410,
			"value": 5078863.5,
			"currency": "USD",
			"weight": 0.2017,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8334451098",
			"company": "Snowflake Inc",
			"company_url": "https://titelia.com/en/stocks/snowflake-inc-US8334451098",
			"country": "US",
			"shares": 19368,
			"value": 4929156,
			"currency": "USD",
			"weight": 0.1957,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7707001027",
			"company": "Robinhood Markets Inc",
			"company_url": "https://titelia.com/en/stocks/robinhood-markets-inc-US7707001027",
			"country": "US",
			"shares": 48996,
			"value": 4913318.88,
			"currency": "USD",
			"weight": 0.1951,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4228061093",
			"company": "HEICO Corp",
			"company_url": "https://titelia.com/en/stocks/heico-corp-US4228061093",
			"country": "US",
			"shares": 13748,
			"value": 4896900.12,
			"currency": "USD",
			"weight": 0.1944,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US23804L1035",
			"company": "Datadog Inc",
			"company_url": "https://titelia.com/en/stocks/datadog-inc-US23804L1035",
			"country": "US",
			"shares": 18404,
			"value": 4791665.44,
			"currency": "USD",
			"weight": 0.1903,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46982L1089",
			"company": "Jacobs Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/jacobs-solutions-inc-US46982L1089",
			"country": "US",
			"shares": 37730,
			"value": 4753980,
			"currency": "USD",
			"weight": 0.1888,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1220171060",
			"company": "Burlington Stores Inc",
			"company_url": "https://titelia.com/en/stocks/burlington-stores-inc-US1220171060",
			"country": "US",
			"shares": 14378,
			"value": 4554950.4,
			"currency": "USD",
			"weight": 0.1809,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US18915M1071",
			"company": "Cloudflare Inc",
			"company_url": "https://titelia.com/en/stocks/cloudflare-inc-US18915M1071",
			"country": "US",
			"shares": 18287,
			"value": 4485435.36,
			"currency": "USD",
			"weight": 0.1781,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US83406F1021",
			"company": "SoFi Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/sofi-technologies-inc-US83406F1021",
			"country": "US",
			"shares": 249837,
			"value": 4479577.41,
			"currency": "USD",
			"weight": 0.1779,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US50212V1008",
			"company": "LPL Financial Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/lpl-financial-holdings-inc-US50212V1008",
			"country": "US",
			"shares": 15719,
			"value": 4427727.92,
			"currency": "USD",
			"weight": 0.1758,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US19247G1076",
			"company": "Coherent Corp",
			"company_url": "https://titelia.com/en/stocks/coherent-corp-US19247G1076",
			"country": "US",
			"shares": 10937,
			"value": 4314318.39,
			"currency": "USD",
			"weight": 0.1713,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1011371077",
			"company": "Boston Scientific Corp",
			"company_url": "https://titelia.com/en/stocks/boston-scientific-corp-US1011371077",
			"country": "US",
			"shares": 97041,
			"value": 4141709.88,
			"currency": "USD",
			"weight": 0.1645,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2199481068",
			"company": "Corpay Inc",
			"company_url": "https://titelia.com/en/stocks/corpay-inc-US2199481068",
			"country": "US",
			"shares": 12300,
			"value": 4099221,
			"currency": "USD",
			"weight": 0.1628,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1717793095",
			"company": "Ciena Corp",
			"company_url": "https://titelia.com/en/stocks/ciena-corp-US1717793095",
			"country": "US",
			"shares": 8348,
			"value": 4095194.88,
			"currency": "USD",
			"weight": 0.1626,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US04626A1034",
			"company": "Astera Labs Inc",
			"company_url": "https://titelia.com/en/stocks/astera-labs-inc-US04626A1034",
			"country": "US",
			"shares": 8019,
			"value": 3873337.38,
			"currency": "USD",
			"weight": 0.1538,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6098391054",
			"company": "MONOLITHIC POWER SYSTEMS INC",
			"company_url": "https://titelia.com/en/stocks/monolithic-power-systems-inc-US6098391054",
			"country": "US",
			"shares": 2770,
			"value": 3829137.2,
			"currency": "USD",
			"weight": 0.152,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US48251W1045",
			"company": "KKR & Co Inc",
			"company_url": "https://titelia.com/en/stocks/kkr-co-inc-US48251W1045",
			"country": "US",
			"shares": 40760,
			"value": 3740952.8,
			"currency": "USD",
			"weight": 0.1485,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3453708600",
			"company": "Ford Motor Co",
			"company_url": "https://titelia.com/en/stocks/ford-motor-co-US3453708600",
			"country": "US",
			"shares": 255861,
			"value": 3556467.9,
			"currency": "USD",
			"weight": 0.1412,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG3323L1005",
			"company": "Fabrinet",
			"company_url": "https://titelia.com/en/stocks/fabrinet-KYG3323L1005",
			"country": "KY",
			"shares": 6319,
			"value": 3551783.52,
			"currency": "USD",
			"weight": 0.141,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92840M1027",
			"company": "VISTRA CORP",
			"company_url": "https://titelia.com/en/stocks/vistra-corp-US92840M1027",
			"country": "US",
			"shares": 22097,
			"value": 3505247.11,
			"currency": "USD",
			"weight": 0.1392,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US90138F1021",
			"company": "Twilio Inc",
			"company_url": "https://titelia.com/en/stocks/twilio-inc-US90138F1021",
			"country": "US",
			"shares": 16975,
			"value": 3502451.75,
			"currency": "USD",
			"weight": 0.1391,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6516391066",
			"company": "Newmont Corp",
			"company_url": "https://titelia.com/en/stocks/newmont-corp-US6516391066",
			"country": "US",
			"shares": 35267,
			"value": 3293937.8,
			"currency": "USD",
			"weight": 0.1308,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US98138H1014",
			"company": "Workday Inc",
			"company_url": "https://titelia.com/en/stocks/workday-inc-US98138H1014",
			"country": "US",
			"shares": 24831,
			"value": 3039811.02,
			"currency": "USD",
			"weight": 0.1207,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US05464C1018",
			"company": "Axon Enterprise Inc",
			"company_url": "https://titelia.com/en/stocks/axon-enterprise-inc-US05464C1018",
			"country": "US",
			"shares": 5273,
			"value": 2956096.53,
			"currency": "USD",
			"weight": 0.1174,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5950171042",
			"company": "Microchip Technology Inc",
			"company_url": "https://titelia.com/en/stocks/microchip-technology-inc-US5950171042",
			"country": "US",
			"shares": 31882,
			"value": 2907638.4,
			"currency": "USD",
			"weight": 0.1155,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3364331070",
			"company": "First Solar Inc",
			"company_url": "https://titelia.com/en/stocks/first-solar-inc-US3364331070",
			"country": "US",
			"shares": 12044,
			"value": 2841902.24,
			"currency": "USD",
			"weight": 0.1128,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG3223R1088",
			"company": "Everest Group Ltd",
			"company_url": "https://titelia.com/en/stocks/everest-group-ltd-BMG3223R1088",
			"country": "US",
			"shares": 7846,
			"value": 2802826.58,
			"currency": "USD",
			"weight": 0.1113,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6792951054",
			"company": "Okta Inc",
			"company_url": "https://titelia.com/en/stocks/okta-inc-US6792951054",
			"country": "US",
			"shares": 19958,
			"value": 2723269.1,
			"currency": "USD",
			"weight": 0.1081,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG254571055",
			"company": "Credo Technology Group Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/credo-technology-group-holding-ltd-KYG254571055",
			"country": "US",
			"shares": 9783,
			"value": 2660486.85,
			"currency": "USD",
			"weight": 0.1056,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5719032022",
			"company": "Marriott International Inc/MD",
			"company_url": "https://titelia.com/en/stocks/marriott-international-inc-md-US5719032022",
			"country": "US",
			"shares": 7148,
			"value": 2648977.32,
			"currency": "USD",
			"weight": 0.1052,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BDSFG982",
			"company": "TECHNIPFMC PLC",
			"company_url": "https://titelia.com/en/stocks/technipfmc-plc-GB00BDSFG982",
			"country": "GB",
			"shares": 39166,
			"value": 2596705.8,
			"currency": "USD",
			"weight": 0.1031,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8522341036",
			"company": "Block Inc",
			"company_url": "https://titelia.com/en/stocks/block-inc-US8522341036",
			"country": "US",
			"shares": 33450,
			"value": 2542200,
			"currency": "USD",
			"weight": 0.1009,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US43300A2033",
			"company": "Hilton Worldwide Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/hilton-worldwide-holdings-inc-US43300A2033",
			"country": "US",
			"shares": 7460,
			"value": 2465231.6,
			"currency": "USD",
			"weight": 0.0979,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US56585A1025",
			"company": "Marathon Petroleum Corp",
			"company_url": "https://titelia.com/en/stocks/marathon-petroleum-corp-US56585A1025",
			"country": "US",
			"shares": 9625,
			"value": 2460823.75,
			"currency": "USD",
			"weight": 0.0977,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG2004J1036",
			"company": "Carnival Corp Ltd",
			"company_url": "https://titelia.com/en/stocks/carnival-corp-ltd-BMG2004J1036",
			"country": "US",
			"shares": 83489,
			"value": 2385280.73,
			"currency": "USD",
			"weight": 0.0947,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2473617023",
			"company": "Delta Air Lines Inc",
			"company_url": "https://titelia.com/en/stocks/delta-air-lines-inc-US2473617023",
			"country": "US",
			"shares": 22607,
			"value": 2117371.62,
			"currency": "USD",
			"weight": 0.0841,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US15135B1017",
			"company": "Centene Corp",
			"company_url": "https://titelia.com/en/stocks/centene-corp-US15135B1017",
			"country": "US",
			"shares": 32127,
			"value": 2062232.13,
			"currency": "USD",
			"weight": 0.0819,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0937121079",
			"company": "Bloom Energy Corp",
			"company_url": "https://titelia.com/en/stocks/bloom-energy-corp-US0937121079",
			"country": "US",
			"shares": 6188,
			"value": 1873107.6,
			"currency": "USD",
			"weight": 0.0744,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US86800U3023",
			"company": "Super Micro Computer Inc",
			"company_url": "https://titelia.com/en/stocks/super-micro-computer-inc-US86800U3023",
			"country": "US",
			"shares": 60181,
			"value": 1765108.73,
			"currency": "USD",
			"weight": 0.0701,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU0000185993",
			"company": "IREN Ltd",
			"company_url": "https://titelia.com/en/stocks/iren-ltd-AU0000185993",
			"country": "AU",
			"shares": 38206,
			"value": 1747160.38,
			"currency": "USD",
			"weight": 0.0694,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3032501047",
			"company": "Fair Isaac Corp",
			"company_url": "https://titelia.com/en/stocks/fair-isaac-corp-US3032501047",
			"country": "US",
			"shares": 1354,
			"value": 1617732.12,
			"currency": "USD",
			"weight": 0.0642,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US60937P1066",
			"company": "MongoDB Inc",
			"company_url": "https://titelia.com/en/stocks/mongodb-inc-US60937P1066",
			"country": "US",
			"shares": 4636,
			"value": 1557232.4,
			"currency": "USD",
			"weight": 0.0618,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0494681010",
			"company": "Atlassian Corp",
			"company_url": "https://titelia.com/en/stocks/atlassian-corp-US0494681010",
			"country": "US",
			"shares": 20003,
			"value": 1556033.37,
			"currency": "USD",
			"weight": 0.0618,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03990B1017",
			"company": "Ares Management Corp",
			"company_url": "https://titelia.com/en/stocks/ares-management-corp-US03990B1017",
			"country": "US",
			"shares": 13684,
			"value": 1523166.04,
			"currency": "USD",
			"weight": 0.0605,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9100471096",
			"company": "United Airlines Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/united-airlines-holdings-inc-US9100471096",
			"country": "US",
			"shares": 11159,
			"value": 1517512.41,
			"currency": "USD",
			"weight": 0.0603,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US02043Q1076",
			"company": "ALNYLAM PHARMACEUTICALS INC",
			"company_url": "https://titelia.com/en/stocks/alnylam-pharmaceuticals-inc-US02043Q1076",
			"country": "US",
			"shares": 4326,
			"value": 1302255.78,
			"currency": "USD",
			"weight": 0.0517,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8887871080",
			"company": "Toast Inc",
			"company_url": "https://titelia.com/en/stocks/toast-inc-US8887871080",
			"country": "US",
			"shares": 46203,
			"value": 1285367.46,
			"currency": "USD",
			"weight": 0.051,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45337C1027",
			"company": "Incyte Corp",
			"company_url": "https://titelia.com/en/stocks/incyte-corp-US45337C1027",
			"country": "US",
			"shares": 11042,
			"value": 1251721.12,
			"currency": "USD",
			"weight": 0.0497,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6323071042",
			"company": "NATERA INC",
			"company_url": "https://titelia.com/en/stocks/natera-inc-US6323071042",
			"country": "US",
			"shares": 4388,
			"value": 1191122.6,
			"currency": "USD",
			"weight": 0.0473,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5763231090",
			"company": "MasTec Inc",
			"company_url": "https://titelia.com/en/stocks/mastec-inc-US5763231090",
			"country": "US",
			"shares": 2820,
			"value": 1173289.2,
			"currency": "USD",
			"weight": 0.0466,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9837931008",
			"company": "XPO Inc",
			"company_url": "https://titelia.com/en/stocks/xpo-inc-US9837931008",
			"country": "US",
			"shares": 5268,
			"value": 1081467.72,
			"currency": "USD",
			"weight": 0.0429,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46222L1089",
			"company": "IonQ Inc",
			"company_url": "https://titelia.com/en/stocks/ionq-inc-US46222L1089",
			"country": "US",
			"shares": 20227,
			"value": 1077290.02,
			"currency": "USD",
			"weight": 0.0428,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US64125C1099",
			"company": "Neurocrine Biosciences Inc",
			"company_url": "https://titelia.com/en/stocks/neurocrine-biosciences-inc-US64125C1099",
			"country": "US",
			"shares": 6217,
			"value": 1047782.1,
			"currency": "USD",
			"weight": 0.0416,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5380341090",
			"company": "Live Nation Entertainment Inc",
			"company_url": "https://titelia.com/en/stocks/live-nation-entertainment-inc-US5380341090",
			"country": "US",
			"shares": 5370,
			"value": 983300.7,
			"currency": "USD",
			"weight": 0.039,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US77311W1018",
			"company": "Rocket Cos Inc",
			"company_url": "https://titelia.com/en/stocks/rocket-cos-inc-US77311W1018",
			"country": "US",
			"shares": 58640,
			"value": 923580,
			"currency": "USD",
			"weight": 0.0367,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US98980G1022",
			"company": "Zscaler Inc",
			"company_url": "https://titelia.com/en/stocks/zscaler-inc-US98980G1022",
			"country": "US",
			"shares": 6156,
			"value": 868919.4,
			"currency": "USD",
			"weight": 0.0345,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00827B1061",
			"company": "Affirm Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/affirm-holdings-inc-US00827B1061",
			"country": "US",
			"shares": 9075,
			"value": 740066.25,
			"currency": "USD",
			"weight": 0.0294,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45784P1012",
			"company": "Insulet Corp",
			"company_url": "https://titelia.com/en/stocks/insulet-corp-US45784P1012",
			"country": "US",
			"shares": 4506,
			"value": 686038.5,
			"currency": "USD",
			"weight": 0.0272,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US75734B1008",
			"company": "Reddit Inc",
			"company_url": "https://titelia.com/en/stocks/reddit-inc-US75734B1008",
			"country": "US",
			"shares": 3920,
			"value": 680433.6,
			"currency": "USD",
			"weight": 0.027,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US79589L1061",
			"company": "Samsara Inc",
			"company_url": "https://titelia.com/en/stocks/samsara-inc-US79589L1061",
			"country": "US",
			"shares": 20636,
			"value": 669225.48,
			"currency": "USD",
			"weight": 0.0266,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG3730V1059",
			"company": "FTAI Aviation Ltd",
			"company_url": "https://titelia.com/en/stocks/ftai-aviation-ltd-KYG3730V1059",
			"country": "US",
			"shares": 2304,
			"value": 623301.12,
			"currency": "USD",
			"weight": 0.0247,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1725731079",
			"company": "Circle Internet Group Inc",
			"company_url": "https://titelia.com/en/stocks/circle-internet-group-inc-US1725731079",
			"country": "US",
			"shares": 8739,
			"value": 547323.57,
			"currency": "USD",
			"weight": 0.0217,
			"as_of": "2026-06-30"
		}
	],
	"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"
}
