{
	"fund": "One Global ETF",
	"id": "S000072561",
	"url": "https://titelia.com/en/funds/S000072561",
	"manager": "NORTHERN LIGHTS FUND TRUST II",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 102836722.15,
	"as_of": "2026-05-31",
	"page": {
		"total": 90,
		"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": 25517,
			"value": 5387659.38,
			"currency": "USD",
			"weight": 5.239,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 17485,
			"value": 4732140.4,
			"currency": "USD",
			"weight": 4.6016,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 14370,
			"value": 4484302.2,
			"currency": "USD",
			"weight": 4.3606,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 8442,
			"value": 3210830.28,
			"currency": "USD",
			"weight": 3.1223,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 6307,
			"value": 2817778.39,
			"currency": "USD",
			"weight": 2.7401,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 5148,
			"value": 2317835.52,
			"currency": "USD",
			"weight": 2.2539,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US05605H1005",
			"company": "BWX Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/bwx-technologies-inc-US05605H1005",
			"country": "US",
			"shares": 8356,
			"value": 1636773.28,
			"currency": "USD",
			"weight": 1.5916,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US92532F1003",
			"company": "Vertex Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/vertex-pharmaceuticals-inc-US92532F1003",
			"country": "US",
			"shares": 3326,
			"value": 1488518.04,
			"currency": "USD",
			"weight": 1.4475,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US05523R1077",
			"company": "BAE SYSTEMS PLC",
			"company_url": "https://titelia.com/en/stocks/bae-systems-plc-US05523R1077",
			"country": "GB",
			"shares": 13150,
			"value": 1437426.5,
			"currency": "USD",
			"weight": 1.3978,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US40637H1095",
			"company": "Halozyme Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/halozyme-therapeutics-inc-US40637H1095",
			"country": "US",
			"shares": 21462,
			"value": 1428081.48,
			"currency": "USD",
			"weight": 1.3887,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8522341036",
			"company": "Block Inc",
			"company_url": "https://titelia.com/en/stocks/block-inc-US8522341036",
			"country": "US",
			"shares": 18642,
			"value": 1411572.24,
			"currency": "USD",
			"weight": 1.3726,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 2171,
			"value": 1373179.21,
			"currency": "USD",
			"weight": 1.3353,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0567521085",
			"company": "Baidu Inc",
			"company_url": "https://titelia.com/en/stocks/baidu-inc-US0567521085",
			"country": "US",
			"shares": 10024,
			"value": 1356347.44,
			"currency": "USD",
			"weight": 1.3189,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8740391003",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-US8740391003",
			"country": "TW",
			"shares": 3198,
			"value": 1338203.1,
			"currency": "USD",
			"weight": 1.3013,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CH0244767585",
			"company": "UBS Group AG",
			"company_url": "https://titelia.com/en/stocks/ubs-group-ag-CH0244767585",
			"country": "CH",
			"shares": 28138,
			"value": 1324737.04,
			"currency": "USD",
			"weight": 1.2882,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7757812067",
			"company": "ROLLS-ROYCE HOLDINGS PLC",
			"company_url": "https://titelia.com/en/stocks/rolls-royce-holdings-plc-US7757812067",
			"country": "GB",
			"shares": 71867,
			"value": 1290012.65,
			"currency": "USD",
			"weight": 1.2544,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3695501086",
			"company": "General Dynamics Corp",
			"company_url": "https://titelia.com/en/stocks/general-dynamics-corp-US3695501086",
			"country": "US",
			"shares": 3657,
			"value": 1268320.74,
			"currency": "USD",
			"weight": 1.2333,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US25746U1097",
			"company": "Dominion Energy Inc",
			"company_url": "https://titelia.com/en/stocks/dominion-energy-inc-US25746U1097",
			"country": "US",
			"shares": 18287,
			"value": 1224131.78,
			"currency": "USD",
			"weight": 1.1904,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US17275R1023",
			"company": "CISCO SYSTEMS INC",
			"company_url": "https://titelia.com/en/stocks/cisco-systems-inc-US17275R1023",
			"country": "US",
			"shares": 10061,
			"value": 1211545.62,
			"currency": "USD",
			"weight": 1.1781,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US74967X1037",
			"company": "RH INC",
			"company_url": "https://titelia.com/en/stocks/rh-inc-US74967X1037",
			"country": "US",
			"shares": 8055,
			"value": 1196086.95,
			"currency": "USD",
			"weight": 1.1631,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0320951017",
			"company": "Amphenol Corp",
			"company_url": "https://titelia.com/en/stocks/amphenol-corp-US0320951017",
			"country": "US",
			"shares": 8000,
			"value": 1190080,
			"currency": "USD",
			"weight": 1.1573,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6974351057",
			"company": "Palo Alto Networks Inc",
			"company_url": "https://titelia.com/en/stocks/palo-alto-networks-inc-US6974351057",
			"country": "US",
			"shares": 4175,
			"value": 1176055.75,
			"currency": "USD",
			"weight": 1.1436,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4781601046",
			"company": "Johnson & Johnson",
			"company_url": "https://titelia.com/en/stocks/johnson-johnson-US4781601046",
			"country": "US",
			"shares": 5198,
			"value": 1171265.34,
			"currency": "USD",
			"weight": 1.139,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US46625H1005",
			"company": "JPMorgan Chase & Co",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-chase-co-US46625H1005",
			"country": "US",
			"shares": 3890,
			"value": 1164315.9,
			"currency": "USD",
			"weight": 1.1322,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US98585X1046",
			"company": "YETI Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/yeti-holdings-inc-US98585X1046",
			"country": "US",
			"shares": 23992,
			"value": 1150896.24,
			"currency": "USD",
			"weight": 1.1191,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1729674242",
			"company": "Citigroup Inc",
			"company_url": "https://titelia.com/en/stocks/citigroup-inc-US1729674242",
			"country": "US",
			"shares": 9017,
			"value": 1135240.3,
			"currency": "USD",
			"weight": 1.1039,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1491231015",
			"company": "CATERPILLAR INC",
			"company_url": "https://titelia.com/en/stocks/caterpillar-inc-US1491231015",
			"country": "US",
			"shares": 1293,
			"value": 1132499.91,
			"currency": "USD",
			"weight": 1.1013,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0605051046",
			"company": "Bank of America Corp",
			"company_url": "https://titelia.com/en/stocks/bank-of-america-corp-US0605051046",
			"country": "US",
			"shares": 21835,
			"value": 1126686,
			"currency": "USD",
			"weight": 1.0956,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US29444U7000",
			"company": "Equinix Inc",
			"company_url": "https://titelia.com/en/stocks/equinix-inc-US29444U7000",
			"country": "US",
			"shares": 1018,
			"value": 1087264.72,
			"currency": "USD",
			"weight": 1.0573,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US01609W1027",
			"company": "Alibaba Group Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/alibaba-group-holding-ltd-US01609W1027",
			"country": "US",
			"shares": 8496,
			"value": 1055373.12,
			"currency": "USD",
			"weight": 1.0263,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0080731088",
			"company": "AeroVironment Inc",
			"company_url": "https://titelia.com/en/stocks/aerovironment-inc-US0080731088",
			"country": "US",
			"shares": 5050,
			"value": 1046562,
			"currency": "USD",
			"weight": 1.0177,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US50077B2079",
			"company": "Kratos Defense & Security Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/kratos-defense-security-solutions-inc-US50077B2079",
			"country": "US",
			"shares": 16308,
			"value": 1045832.04,
			"currency": "USD",
			"weight": 1.017,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8835561023",
			"company": "Thermo Fisher Scientific Inc",
			"company_url": "https://titelia.com/en/stocks/thermo-fisher-scientific-inc-US8835561023",
			"country": "US",
			"shares": 2122,
			"value": 1045106.22,
			"currency": "USD",
			"weight": 1.0163,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US29082A1079",
			"company": "Embraer SA",
			"company_url": "https://titelia.com/en/stocks/embraer-sa-US29082A1079",
			"country": "BR",
			"shares": 17936,
			"value": 1035804,
			"currency": "USD",
			"weight": 1.0072,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2963151046",
			"company": "ESCO Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/esco-technologies-inc-US2963151046",
			"country": "US",
			"shares": 3544,
			"value": 1034493.6,
			"currency": "USD",
			"weight": 1.006,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7509171069",
			"company": "Rambus Inc",
			"company_url": "https://titelia.com/en/stocks/rambus-inc-US7509171069",
			"country": "US",
			"shares": 7044,
			"value": 1024620.24,
			"currency": "USD",
			"weight": 0.9964,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US92826C8394",
			"company": "Visa Inc",
			"company_url": "https://titelia.com/en/stocks/visa-inc-US92826C8394",
			"country": "US",
			"shares": 3112,
			"value": 1015632.32,
			"currency": "USD",
			"weight": 0.9876,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8356993076",
			"company": "SONY GROUP CORP",
			"company_url": "https://titelia.com/en/stocks/sony-group-corp-US8356993076",
			"country": "US",
			"shares": 46047,
			"value": 993233.79,
			"currency": "USD",
			"weight": 0.9658,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US42226A1079",
			"company": "HealthEquity Inc",
			"company_url": "https://titelia.com/en/stocks/healthequity-inc-US42226A1079",
			"country": "US",
			"shares": 11154,
			"value": 981440.46,
			"currency": "USD",
			"weight": 0.9544,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6541061031",
			"company": "NIKE Inc",
			"company_url": "https://titelia.com/en/stocks/nike-inc-US6541061031",
			"country": "US",
			"shares": 21190,
			"value": 979613.7,
			"currency": "USD",
			"weight": 0.9526,
			"as_of": "2026-05-31"
		},
		{
			"isin": "LU0038705702",
			"company": "Millicom International Cellular SA",
			"company_url": "https://titelia.com/en/stocks/millicom-international-cellular-sa-LU0038705702",
			"country": "LU",
			"shares": 11453,
			"value": 977628.08,
			"currency": "USD",
			"weight": 0.9507,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US40131M1099",
			"company": "GUARDANT HEALTH INC",
			"company_url": "https://titelia.com/en/stocks/guardant-health-inc-US40131M1099",
			"country": "US",
			"shares": 7500,
			"value": 972675,
			"currency": "USD",
			"weight": 0.9458,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US04016X1019",
			"company": "Argenx SE",
			"company_url": "https://titelia.com/en/stocks/argenx-se-US04016X1019",
			"country": "NL",
			"shares": 1148,
			"value": 959716.52,
			"currency": "USD",
			"weight": 0.9332,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8085131055",
			"company": "Charles Schwab Corp/The",
			"company_url": "https://titelia.com/en/stocks/charles-schwab-corp-the-US8085131055",
			"country": "US",
			"shares": 10972,
			"value": 958404.2,
			"currency": "USD",
			"weight": 0.932,
			"as_of": "2026-05-31"
		},
		{
			"isin": "BMG2519Y1084",
			"company": "Credicorp Ltd",
			"company_url": "https://titelia.com/en/stocks/credicorp-ltd-BMG2519Y1084",
			"country": "BM",
			"shares": 2788,
			"value": 955252.44,
			"currency": "USD",
			"weight": 0.9289,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US09290D1019",
			"company": "Blackrock Inc",
			"company_url": "https://titelia.com/en/stocks/blackrock-inc-US09290D1019",
			"country": "US",
			"shares": 904,
			"value": 946379.52,
			"currency": "USD",
			"weight": 0.9203,
			"as_of": "2026-05-31"
		},
		{
			"isin": "BMG667211046",
			"company": "Norwegian Cruise Line Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/norwegian-cruise-line-holdings-ltd-BMG667211046",
			"country": "US",
			"shares": 51517,
			"value": 944821.78,
			"currency": "USD",
			"weight": 0.9188,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7865841024",
			"company": "SAFRAN SA",
			"company_url": "https://titelia.com/en/stocks/safran-sa-US7865841024",
			"country": "FR",
			"shares": 10581,
			"value": 941179.95,
			"currency": "USD",
			"weight": 0.9152,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5893781089",
			"company": "Mercury Systems Inc",
			"company_url": "https://titelia.com/en/stocks/mercury-systems-inc-US5893781089",
			"country": "US",
			"shares": 8373,
			"value": 935264.1,
			"currency": "USD",
			"weight": 0.9095,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5370081045",
			"company": "Littelfuse Inc",
			"company_url": "https://titelia.com/en/stocks/littelfuse-inc-US5370081045",
			"country": "US",
			"shares": 2000,
			"value": 933740,
			"currency": "USD",
			"weight": 0.908,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US64110L1061",
			"company": "Netflix Inc",
			"company_url": "https://titelia.com/en/stocks/netflix-inc-US64110L1061",
			"country": "US",
			"shares": 10560,
			"value": 908371.2,
			"currency": "USD",
			"weight": 0.8833,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US59156R1086",
			"company": "MetLife Inc",
			"company_url": "https://titelia.com/en/stocks/metlife-inc-US59156R1086",
			"country": "US",
			"shares": 10972,
			"value": 907274.68,
			"currency": "USD",
			"weight": 0.8822,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US28176E1082",
			"company": "Edwards Lifesciences Corp",
			"company_url": "https://titelia.com/en/stocks/edwards-lifesciences-corp-US28176E1082",
			"country": "US",
			"shares": 10459,
			"value": 904389.73,
			"currency": "USD",
			"weight": 0.8794,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US54211Y1073",
			"company": "LONDON STOCK EXCHANGE GROUP PLC",
			"company_url": "https://titelia.com/en/stocks/london-stock-exchange-group-plc-US54211Y1073",
			"country": "GB",
			"shares": 29042,
			"value": 882586.38,
			"currency": "USD",
			"weight": 0.8582,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0092791005",
			"company": "Airbus SE",
			"company_url": "https://titelia.com/en/stocks/airbus-se-US0092791005",
			"country": "NL",
			"shares": 16730,
			"value": 871131.1,
			"currency": "USD",
			"weight": 0.8471,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9047678035",
			"company": "UNILEVER PLC",
			"company_url": "https://titelia.com/en/stocks/unilever-plc-US9047678035",
			"country": "US",
			"shares": 15193,
			"value": 857644.85,
			"currency": "USD",
			"weight": 0.834,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US26142V1052",
			"company": "DraftKings Inc",
			"company_url": "https://titelia.com/en/stocks/draftkings-inc-US26142V1052",
			"country": "US",
			"shares": 34219,
			"value": 838023.31,
			"currency": "USD",
			"weight": 0.8149,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9311421039",
			"company": "Walmart Inc",
			"company_url": "https://titelia.com/en/stocks/walmart-inc-US9311421039",
			"country": "US",
			"shares": 7162,
			"value": 829001.5,
			"currency": "USD",
			"weight": 0.8061,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US52110M1099",
			"company": "LAZARD INC",
			"company_url": "https://titelia.com/en/stocks/lazard-inc-US52110M1099",
			"country": "US",
			"shares": 17339,
			"value": 820654.87,
			"currency": "USD",
			"weight": 0.798,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US15118V2079",
			"company": "CELSIUS HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/celsius-holdings-inc-US15118V2079",
			"country": "US",
			"shares": 24607,
			"value": 818674.89,
			"currency": "USD",
			"weight": 0.7961,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US05464C1018",
			"company": "Axon Enterprise Inc",
			"company_url": "https://titelia.com/en/stocks/axon-enterprise-inc-US05464C1018",
			"country": "US",
			"shares": 1800,
			"value": 807696,
			"currency": "USD",
			"weight": 0.7854,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4988941047",
			"company": "Knife River Corp",
			"company_url": "https://titelia.com/en/stocks/knife-river-corp-US4988941047",
			"country": "US",
			"shares": 10208,
			"value": 801430.08,
			"currency": "USD",
			"weight": 0.7793,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8725901040",
			"company": "T-Mobile US Inc",
			"company_url": "https://titelia.com/en/stocks/t-mobile-us-inc-US8725901040",
			"country": "US",
			"shares": 4245,
			"value": 796064.85,
			"currency": "USD",
			"weight": 0.7741,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3444191064",
			"company": "FOMENTO ECONOMICO MEXICANO SAB DE CV",
			"company_url": "https://titelia.com/en/stocks/fomento-economico-mexicano-sab-de-cv-US3444191064",
			"country": "MX",
			"shares": 6686,
			"value": 795834.58,
			"currency": "USD",
			"weight": 0.7739,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US88162G1031",
			"company": "Tetra Tech Inc",
			"company_url": "https://titelia.com/en/stocks/tetra-tech-inc-US88162G1031",
			"country": "US",
			"shares": 28659,
			"value": 787835.91,
			"currency": "USD",
			"weight": 0.7661,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US36321W1053",
			"company": "Galderma Group AG",
			"company_url": "https://titelia.com/en/stocks/galderma-group-ag-US36321W1053",
			"country": "CH",
			"shares": 18396,
			"value": 783853.56,
			"currency": "USD",
			"weight": 0.7622,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6833441057",
			"company": "ONTO INNOVATION INC",
			"company_url": "https://titelia.com/en/stocks/onto-innovation-inc-US6833441057",
			"country": "US",
			"shares": 3000,
			"value": 774720,
			"currency": "USD",
			"weight": 0.7533,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0556221044",
			"company": "BP PLC",
			"company_url": "https://titelia.com/en/stocks/bp-plc-US0556221044",
			"country": "GB",
			"shares": 18387,
			"value": 769863.69,
			"currency": "USD",
			"weight": 0.7486,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US91347P1057",
			"company": "Universal Display Corp",
			"company_url": "https://titelia.com/en/stocks/universal-display-corp-US91347P1057",
			"country": "US",
			"shares": 8267,
			"value": 761556.04,
			"currency": "USD",
			"weight": 0.7405,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GG00BMG42V42",
			"company": "Super Group SGHC Ltd",
			"company_url": "https://titelia.com/en/stocks/super-group-sghc-ltd-GG00BMG42V42",
			"country": "GG",
			"shares": 61159,
			"value": 761429.55,
			"currency": "USD",
			"weight": 0.7404,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4370761029",
			"company": "Home Depot Inc/The",
			"company_url": "https://titelia.com/en/stocks/home-depot-inc-the-US4370761029",
			"country": "US",
			"shares": 2349,
			"value": 744961.86,
			"currency": "USD",
			"weight": 0.7244,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US50212V1008",
			"company": "LPL Financial Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/lpl-financial-holdings-inc-US50212V1008",
			"country": "US",
			"shares": 2702,
			"value": 739726.54,
			"currency": "USD",
			"weight": 0.7193,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2193501051",
			"company": "Corning Inc",
			"company_url": "https://titelia.com/en/stocks/corning-inc-US2193501051",
			"country": "US",
			"shares": 4051,
			"value": 733879.16,
			"currency": "USD",
			"weight": 0.7136,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1667641005",
			"company": "Chevron Corp",
			"company_url": "https://titelia.com/en/stocks/chevron-corp-US1667641005",
			"country": "US",
			"shares": 3995,
			"value": 728927.7,
			"currency": "USD",
			"weight": 0.7088,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4622221004",
			"company": "IONIS PHARMACEUTICALS INC",
			"company_url": "https://titelia.com/en/stocks/ionis-pharmaceuticals-inc-US4622221004",
			"country": "US",
			"shares": 9000,
			"value": 688500,
			"currency": "USD",
			"weight": 0.6695,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US36165L1089",
			"company": "GDS Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/gds-holdings-ltd-US36165L1089",
			"country": "US",
			"shares": 19388,
			"value": 687304.6,
			"currency": "USD",
			"weight": 0.6683,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0091262024",
			"company": "L'AIR LIQUIDE SA",
			"company_url": "https://titelia.com/en/stocks/l-air-liquide-sa-US0091262024",
			"country": "FR",
			"shares": 16215,
			"value": 670490.25,
			"currency": "USD",
			"weight": 0.652,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6544453037",
			"company": "Nintendo Co Ltd",
			"company_url": "https://titelia.com/en/stocks/nintendo-co-ltd-US6544453037",
			"country": "JP",
			"shares": 58463,
			"value": 651862.45,
			"currency": "USD",
			"weight": 0.6339,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4055521003",
			"company": "Haleon PLC",
			"company_url": "https://titelia.com/en/stocks/haleon-plc-US4055521003",
			"country": "GB",
			"shares": 71038,
			"value": 643604.28,
			"currency": "USD",
			"weight": 0.6259,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US23331A1097",
			"company": "DR Horton Inc",
			"company_url": "https://titelia.com/en/stocks/dr-horton-inc-US23331A1097",
			"country": "US",
			"shares": 4349,
			"value": 639694.41,
			"currency": "USD",
			"weight": 0.622,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US74624M1027",
			"company": "Everpure Inc",
			"company_url": "https://titelia.com/en/stocks/everpure-inc-US74624M1027",
			"country": "US",
			"shares": 8000,
			"value": 636080,
			"currency": "USD",
			"weight": 0.6185,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8248414075",
			"company": "SHISEIDO CO LTD",
			"company_url": "https://titelia.com/en/stocks/shiseido-co-ltd-US8248414075",
			"country": "JP",
			"shares": 35838,
			"value": 628598.52,
			"currency": "USD",
			"weight": 0.6113,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6362744095",
			"company": "NATIONAL GRID PLC",
			"company_url": "https://titelia.com/en/stocks/national-grid-plc-US6362744095",
			"country": "GB",
			"shares": 7487,
			"value": 610415.11,
			"currency": "USD",
			"weight": 0.5936,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US19247G1076",
			"company": "Coherent Corp",
			"company_url": "https://titelia.com/en/stocks/coherent-corp-US19247G1076",
			"country": "US",
			"shares": 1636,
			"value": 591364.92,
			"currency": "USD",
			"weight": 0.5751,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US21244X1090",
			"company": "CONVATEC GROUP PLC",
			"company_url": "https://titelia.com/en/stocks/convatec-group-plc-US21244X1090",
			"country": "GB",
			"shares": 54127,
			"value": 591066.84,
			"currency": "USD",
			"weight": 0.5748,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US81663L2007",
			"company": "GeneDx Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/genedx-holdings-corp-US81663L2007",
			"country": "US",
			"shares": 10837,
			"value": 563415.63,
			"currency": "USD",
			"weight": 0.5479,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US45867G1013",
			"company": "InterDigital Inc",
			"company_url": "https://titelia.com/en/stocks/interdigital-inc-US45867G1013",
			"country": "US",
			"shares": 2065,
			"value": 520565.85,
			"currency": "USD",
			"weight": 0.5062,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8825081040",
			"company": "Texas Instruments Inc",
			"company_url": "https://titelia.com/en/stocks/texas-instruments-inc-US8825081040",
			"country": "US",
			"shares": 1551,
			"value": 474109.68,
			"currency": "USD",
			"weight": 0.461,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US90353T1007",
			"company": "Uber Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/uber-technologies-inc-US90353T1007",
			"country": "US",
			"shares": 6721,
			"value": 473158.4,
			"currency": "USD",
			"weight": 0.4601,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US98313R1068",
			"company": "WYNN MACAU LTD",
			"company_url": "https://titelia.com/en/stocks/wynn-macau-ltd-US98313R1068",
			"country": "KY",
			"shares": 59129,
			"value": 434006.86,
			"currency": "USD",
			"weight": 0.422,
			"as_of": "2026-05-31"
		}
	],
	"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"
}