{
	"fund": "Invesco ESG Nasdaq 100 ETF",
	"id": "S000073013",
	"url": "https://titelia.com/en/funds/S000073013",
	"manager": "Invesco Exchange-Traded Fund Trust II",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 165605577.69,
	"as_of": "2026-02-28",
	"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": 101250,
			"value": 17940487.5,
			"currency": "USD",
			"weight": 10.8333,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 55369,
			"value": 14627382.42,
			"currency": "USD",
			"weight": 8.8327,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 28818,
			"value": 11317981.32,
			"currency": "USD",
			"weight": 6.8343,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 37761,
			"value": 7929810,
			"currency": "USD",
			"weight": 4.7884,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US88160R1014",
			"company": "Tesla Inc",
			"company_url": "https://titelia.com/en/stocks/tesla-inc-US88160R1014",
			"country": "US",
			"shares": 15969,
			"value": 6427682.19,
			"currency": "USD",
			"weight": 3.8813,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 17609,
			"value": 5489781.84,
			"currency": "USD",
			"weight": 3.315,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US02079K1079",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K1079",
			"country": "US",
			"shares": 16358,
			"value": 5094371.94,
			"currency": "USD",
			"weight": 3.0762,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US64110L1061",
			"company": "Netflix Inc",
			"company_url": "https://titelia.com/en/stocks/netflix-inc-US64110L1061",
			"country": "US",
			"shares": 49313,
			"value": 4745883.12,
			"currency": "USD",
			"weight": 2.8658,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 14295,
			"value": 4567967.25,
			"currency": "USD",
			"weight": 2.7583,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 6811,
			"value": 4414753.98,
			"currency": "USD",
			"weight": 2.6658,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US5951121038",
			"company": "Micron Technology Inc",
			"company_url": "https://titelia.com/en/stocks/micron-technology-inc-US5951121038",
			"country": "US",
			"shares": 10053,
			"value": 4145555.61,
			"currency": "USD",
			"weight": 2.5033,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US17275R1023",
			"company": "Cisco Systems, Inc.",
			"company_url": "https://titelia.com/en/stocks/cisco-systems-inc-US17275R1023",
			"country": "US",
			"shares": 49169,
			"value": 3906968.74,
			"currency": "USD",
			"weight": 2.3592,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0079031078",
			"company": "Advanced Micro Devices Inc",
			"company_url": "https://titelia.com/en/stocks/advanced-micro-devices-inc-US0079031078",
			"country": "US",
			"shares": 19290,
			"value": 3862050.9,
			"currency": "USD",
			"weight": 2.3321,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0382221051",
			"company": "Applied Materials Inc",
			"company_url": "https://titelia.com/en/stocks/applied-materials-inc-US0382221051",
			"country": "US",
			"shares": 9111,
			"value": 3392025.3,
			"currency": "USD",
			"weight": 2.0483,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US5128073062",
			"company": "Lam Research Corp",
			"company_url": "https://titelia.com/en/stocks/lam-research-corp-US5128073062",
			"country": "US",
			"shares": 14169,
			"value": 3313987.41,
			"currency": "USD",
			"weight": 2.0011,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US22160K1051",
			"company": "Costco Wholesale Corp",
			"company_url": "https://titelia.com/en/stocks/costco-wholesale-corp-US22160K1051",
			"country": "US",
			"shares": 2845,
			"value": 2875697.55,
			"currency": "USD",
			"weight": 1.7365,
			"as_of": "2026-02-28"
		},
		{
			"isin": "IE000S9YS762",
			"company": "Linde PLC",
			"company_url": "https://titelia.com/en/stocks/linde-plc-IE000S9YS762",
			"country": "US",
			"shares": 5532,
			"value": 2810698.56,
			"currency": "USD",
			"weight": 1.6972,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US69608A1088",
			"company": "Palantir Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/palantir-technologies-inc-US69608A1088",
			"country": "US",
			"shares": 17966,
			"value": 2464755.54,
			"currency": "USD",
			"weight": 1.4883,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US7134481081",
			"company": "PepsiCo Inc",
			"company_url": "https://titelia.com/en/stocks/pepsico-inc-US7134481081",
			"country": "US",
			"shares": 13833,
			"value": 2348013.42,
			"currency": "USD",
			"weight": 1.4178,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US4824801009",
			"company": "KLA Corp",
			"company_url": "https://titelia.com/en/stocks/kla-corp-US4824801009",
			"country": "US",
			"shares": 1485,
			"value": 2263956.75,
			"currency": "USD",
			"weight": 1.3671,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US4581401001",
			"company": "Intel Corp",
			"company_url": "https://titelia.com/en/stocks/intel-corp-US4581401001",
			"country": "US",
			"shares": 46278,
			"value": 2110739.58,
			"currency": "USD",
			"weight": 1.2746,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8725901040",
			"company": "T-Mobile US Inc",
			"company_url": "https://titelia.com/en/stocks/t-mobile-us-inc-US8725901040",
			"country": "US",
			"shares": 9282,
			"value": 2015029.38,
			"currency": "USD",
			"weight": 1.2168,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US7475251036",
			"company": "QUALCOMM Inc",
			"company_url": "https://titelia.com/en/stocks/qualcomm-inc-US7475251036",
			"country": "US",
			"shares": 12490,
			"value": 1778076.4,
			"currency": "USD",
			"weight": 1.0737,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0311621009",
			"company": "Amgen Inc",
			"company_url": "https://titelia.com/en/stocks/amgen-inc-US0311621009",
			"country": "US",
			"shares": 4410,
			"value": 1711785.6,
			"currency": "USD",
			"weight": 1.0337,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US46120E6023",
			"company": "Intuitive Surgical Inc",
			"company_url": "https://titelia.com/en/stocks/intuitive-surgical-inc-US46120E6023",
			"country": "US",
			"shares": 3371,
			"value": 1697332.21,
			"currency": "USD",
			"weight": 1.0249,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8825081040",
			"company": "Texas Instruments Inc",
			"company_url": "https://titelia.com/en/stocks/texas-instruments-inc-US8825081040",
			"country": "US",
			"shares": 7816,
			"value": 1657851.76,
			"currency": "USD",
			"weight": 1.0011,
			"as_of": "2026-02-28"
		},
		{
			"isin": "USN070592100",
			"company": "ASML Holding NV",
			"company_url": "https://titelia.com/en/stocks/asml-holding-nv-USN070592100",
			"country": "NL",
			"shares": 1139,
			"value": 1652187.84,
			"currency": "USD",
			"weight": 0.9977,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US09857L1089",
			"company": "Booking Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/booking-holdings-inc-US09857L1089",
			"country": "US",
			"shares": 361,
			"value": 1530405.35,
			"currency": "USD",
			"weight": 0.9241,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US3755581036",
			"company": "Gilead Sciences Inc",
			"company_url": "https://titelia.com/en/stocks/gilead-sciences-inc-US3755581036",
			"country": "US",
			"shares": 9995,
			"value": 1488755.25,
			"currency": "USD",
			"weight": 0.899,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6974351057",
			"company": "Palo Alto Networks Inc",
			"company_url": "https://titelia.com/en/stocks/palo-alto-networks-inc-US6974351057",
			"country": "US",
			"shares": 9641,
			"value": 1435737.72,
			"currency": "USD",
			"weight": 0.867,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US03831W1080",
			"company": "AppLovin Corp",
			"company_url": "https://titelia.com/en/stocks/applovin-corp-US03831W1080",
			"country": "US",
			"shares": 3140,
			"value": 1365177.8,
			"currency": "USD",
			"weight": 0.8244,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US4612021034",
			"company": "Intuit Inc",
			"company_url": "https://titelia.com/en/stocks/intuit-inc-US4612021034",
			"country": "US",
			"shares": 3184,
			"value": 1302351.52,
			"currency": "USD",
			"weight": 0.7864,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US00724F1012",
			"company": "Adobe Inc",
			"company_url": "https://titelia.com/en/stocks/adobe-inc-US00724F1012",
			"country": "US",
			"shares": 4670,
			"value": 1225454.7,
			"currency": "USD",
			"weight": 0.74,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9581021055",
			"company": "Western Digital Corp",
			"company_url": "https://titelia.com/en/stocks/western-digital-corp-US9581021055",
			"country": "US",
			"shares": 4033,
			"value": 1128030.1,
			"currency": "USD",
			"weight": 0.6812,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US92532F1003",
			"company": "Vertex Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/vertex-pharmaceuticals-inc-US92532F1003",
			"country": "US",
			"shares": 2084,
			"value": 1035393.72,
			"currency": "USD",
			"weight": 0.6252,
			"as_of": "2026-02-28"
		},
		{
			"isin": "IE00BKVD2N49",
			"company": "Seagate Technology Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/seagate-technology-holdings-plc-IE00BKVD2N49",
			"country": "US",
			"shares": 2428,
			"value": 990235.52,
			"currency": "USD",
			"weight": 0.5979,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CA82509L1076",
			"company": "Shopify Inc",
			"company_url": "https://titelia.com/en/stocks/shopify-inc-CA82509L1076",
			"country": "CA",
			"shares": 7954,
			"value": 960286.42,
			"currency": "USD",
			"weight": 0.5799,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US67103H1077",
			"company": "O'Reilly Automotive Inc",
			"company_url": "https://titelia.com/en/stocks/o-reilly-automotive-inc-US67103H1077",
			"country": "US",
			"shares": 10017,
			"value": 940395.96,
			"currency": "USD",
			"weight": 0.5679,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8552441094",
			"company": "Starbucks Corp",
			"company_url": "https://titelia.com/en/stocks/starbucks-corp-US8552441094",
			"country": "US",
			"shares": 9515,
			"value": 932660.3,
			"currency": "USD",
			"weight": 0.5632,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0530151036",
			"company": "Automatic Data Processing Inc",
			"company_url": "https://titelia.com/en/stocks/automatic-data-processing-inc-US0530151036",
			"country": "US",
			"shares": 4283,
			"value": 918103.88,
			"currency": "USD",
			"weight": 0.5544,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US20030N1019",
			"company": "Comcast Corp",
			"company_url": "https://titelia.com/en/stocks/comcast-corp-US20030N1019",
			"country": "US",
			"shares": 28939,
			"value": 895951.44,
			"currency": "USD",
			"weight": 0.541,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US1273871087",
			"company": "Cadence Design Systems Inc",
			"company_url": "https://titelia.com/en/stocks/cadence-design-systems-inc-US1273871087",
			"country": "US",
			"shares": 2898,
			"value": 873457.2,
			"currency": "USD",
			"weight": 0.5274,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US22788C1053",
			"company": "Crowdstrike Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/crowdstrike-holdings-inc-US22788C1053",
			"country": "US",
			"shares": 2282,
			"value": 848858.36,
			"currency": "USD",
			"weight": 0.5126,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US58733R1023",
			"company": "MercadoLibre Inc",
			"company_url": "https://titelia.com/en/stocks/mercadolibre-inc-US58733R1023",
			"country": "US",
			"shares": 472,
			"value": 829577.76,
			"currency": "USD",
			"weight": 0.5009,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US5719032022",
			"company": "Marriott International Inc/MD",
			"company_url": "https://titelia.com/en/stocks/marriott-international-inc-md-US5719032022",
			"country": "US",
			"shares": 2422,
			"value": 827670.06,
			"currency": "USD",
			"weight": 0.4998,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9344231041",
			"company": "Warner Bros Discovery Inc",
			"company_url": "https://titelia.com/en/stocks/warner-bros-discovery-inc-US9344231041",
			"country": "US",
			"shares": 28667,
			"value": 807549.39,
			"currency": "USD",
			"weight": 0.4876,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US1729081059",
			"company": "Cintas Corp",
			"company_url": "https://titelia.com/en/stocks/cintas-corp-US1729081059",
			"country": "US",
			"shares": 4005,
			"value": 805525.65,
			"currency": "USD",
			"weight": 0.4864,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US5738741041",
			"company": "Marvell Technology Inc",
			"company_url": "https://titelia.com/en/stocks/marvell-technology-inc-US5738741041",
			"country": "US",
			"shares": 9385,
			"value": 766660.65,
			"currency": "USD",
			"weight": 0.4629,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US75886F1075",
			"company": "Regeneron Pharmaceuticals, Inc.",
			"company_url": "https://titelia.com/en/stocks/regeneron-pharmaceuticals-inc-US75886F1075",
			"country": "US",
			"shares": 968,
			"value": 756656.56,
			"currency": "USD",
			"weight": 0.4569,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8716071076",
			"company": "Synopsys Inc",
			"company_url": "https://titelia.com/en/stocks/synopsys-inc-US8716071076",
			"country": "US",
			"shares": 1806,
			"value": 747684,
			"currency": "USD",
			"weight": 0.4515,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6092071058",
			"company": "Mondelez International Inc",
			"company_url": "https://titelia.com/en/stocks/mondelez-international-inc-US6092071058",
			"country": "US",
			"shares": 10963,
			"value": 675101.54,
			"currency": "USD",
			"weight": 0.4077,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US34959E1091",
			"company": "Fortinet Inc",
			"company_url": "https://titelia.com/en/stocks/fortinet-inc-US34959E1091",
			"country": "US",
			"shares": 7565,
			"value": 597861.95,
			"currency": "USD",
			"weight": 0.361,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US2855121099",
			"company": "Electronic Arts Inc",
			"company_url": "https://titelia.com/en/stocks/electronic-arts-inc-US2855121099",
			"country": "US",
			"shares": 2942,
			"value": 590076.94,
			"currency": "USD",
			"weight": 0.3563,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0090661010",
			"company": "Airbnb Inc",
			"company_url": "https://titelia.com/en/stocks/airbnb-inc-US0090661010",
			"country": "US",
			"shares": 4268,
			"value": 576649.48,
			"currency": "USD",
			"weight": 0.3482,
			"as_of": "2026-02-28"
		},
		{
			"isin": "NL0009538784",
			"company": "NXP Semiconductors NV",
			"company_url": "https://titelia.com/en/stocks/nxp-semiconductors-nv-NL0009538784",
			"country": "NL",
			"shares": 2518,
			"value": 571611.18,
			"currency": "USD",
			"weight": 0.3452,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US7782961038",
			"company": "Ross Stores Inc",
			"company_url": "https://titelia.com/en/stocks/ross-stores-inc-US7782961038",
			"country": "US",
			"shares": 2754,
			"value": 566332.56,
			"currency": "USD",
			"weight": 0.342,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US45168D1046",
			"company": "IDEXX Laboratories Inc",
			"company_url": "https://titelia.com/en/stocks/idexx-laboratories-inc-US45168D1046",
			"country": "US",
			"shares": 852,
			"value": 559533.96,
			"currency": "USD",
			"weight": 0.3379,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CA8849038085",
			"company": "Thomson Reuters Corp",
			"company_url": "https://titelia.com/en/stocks/thomson-reuters-corp-CA8849038085",
			"country": "CA",
			"shares": 5685,
			"value": 548090.85,
			"currency": "USD",
			"weight": 0.331,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0527691069",
			"company": "Autodesk Inc",
			"company_url": "https://titelia.com/en/stocks/autodesk-inc-US0527691069",
			"country": "US",
			"shares": 2164,
			"value": 532062.68,
			"currency": "USD",
			"weight": 0.3213,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6098391054",
			"company": "Monolithic Power Systems Inc",
			"company_url": "https://titelia.com/en/stocks/monolithic-power-systems-inc-US6098391054",
			"country": "US",
			"shares": 456,
			"value": 521089.44,
			"currency": "USD",
			"weight": 0.3147,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US25809K1051",
			"company": "DoorDash Inc",
			"company_url": "https://titelia.com/en/stocks/doordash-inc-US25809K1051",
			"country": "US",
			"shares": 2912,
			"value": 513880.64,
			"currency": "USD",
			"weight": 0.3103,
			"as_of": "2026-02-28"
		},
		{
			"isin": "GB00BDCPN049",
			"company": "Coca-Cola Europacific Partners PLC",
			"company_url": "https://titelia.com/en/stocks/coca-cola-europacific-partners-plc-GB00BDCPN049",
			"country": "GB",
			"shares": 4579,
			"value": 505658.97,
			"currency": "USD",
			"weight": 0.3053,
			"as_of": "2026-02-28"
		},
		{
			"isin": "NL0015001FS8",
			"company": "Ferrovial SE",
			"company_url": "https://titelia.com/en/stocks/ferrovial-se-NL0015001FS8",
			"country": "NL",
			"shares": 6776,
			"value": 503998.88,
			"currency": "USD",
			"weight": 0.3043,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US3119001044",
			"company": "Fastenal Co",
			"company_url": "https://titelia.com/en/stocks/fastenal-co-US3119001044",
			"country": "US",
			"shares": 10260,
			"value": 472370.4,
			"currency": "USD",
			"weight": 0.2852,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US7223041028",
			"company": "PDD Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/pdd-holdings-inc-US7223041028",
			"country": "KY",
			"shares": 4352,
			"value": 451432.96,
			"currency": "USD",
			"weight": 0.2726,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US30161N1019",
			"company": "Exelon Corp",
			"company_url": "https://titelia.com/en/stocks/exelon-corp-US30161N1019",
			"country": "US",
			"shares": 8901,
			"value": 440332.47,
			"currency": "USD",
			"weight": 0.2659,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6795801009",
			"company": "Old Dominion Freight Line Inc",
			"company_url": "https://titelia.com/en/stocks/old-dominion-freight-line-inc-US6795801009",
			"country": "US",
			"shares": 2133,
			"value": 433105.65,
			"currency": "USD",
			"weight": 0.2615,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8740541094",
			"company": "Take-Two Interactive Software Inc",
			"company_url": "https://titelia.com/en/stocks/take-two-interactive-software-inc-US8740541094",
			"country": "US",
			"shares": 1970,
			"value": 416615.6,
			"currency": "USD",
			"weight": 0.2516,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US70450Y1038",
			"company": "PayPal Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/paypal-holdings-inc-US70450Y1038",
			"country": "US",
			"shares": 8655,
			"value": 399947.55,
			"currency": "USD",
			"weight": 0.2415,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US61174X1090",
			"company": "Monster Beverage Corp",
			"company_url": "https://titelia.com/en/stocks/monster-beverage-corp-US61174X1090",
			"country": "US",
			"shares": 4505,
			"value": 384276.5,
			"currency": "USD",
			"weight": 0.232,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US36266G1076",
			"company": "GE HealthCare Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/ge-healthcare-technologies-inc-US36266G1076",
			"country": "US",
			"shares": 4392,
			"value": 370113.84,
			"currency": "USD",
			"weight": 0.2235,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US23804L1035",
			"company": "Datadog Inc",
			"company_url": "https://titelia.com/en/stocks/datadog-inc-US23804L1035",
			"country": "US",
			"shares": 3226,
			"value": 361182.96,
			"currency": "USD",
			"weight": 0.2181,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US2172041061",
			"company": "Copart Inc",
			"company_url": "https://titelia.com/en/stocks/copart-inc-US2172041061",
			"country": "US",
			"shares": 9384,
			"value": 357436.56,
			"currency": "USD",
			"weight": 0.2158,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US1924461023",
			"company": "Cognizant Technology Solutions Corp.",
			"company_url": "https://titelia.com/en/stocks/cognizant-technology-solutions-corp-US1924461023",
			"country": "US",
			"shares": 4892,
			"value": 315191.56,
			"currency": "USD",
			"weight": 0.1903,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US7043261079",
			"company": "Paychex Inc",
			"company_url": "https://titelia.com/en/stocks/paychex-inc-US7043261079",
			"country": "US",
			"shares": 3344,
			"value": 313165.6,
			"currency": "USD",
			"weight": 0.1891,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US49271V1008",
			"company": "Keurig Dr Pepper Inc",
			"company_url": "https://titelia.com/en/stocks/keurig-dr-pepper-inc-US49271V1008",
			"country": "US",
			"shares": 10129,
			"value": 306706.12,
			"currency": "USD",
			"weight": 0.1852,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US98138H1014",
			"company": "Workday Inc",
			"company_url": "https://titelia.com/en/stocks/workday-inc-US98138H1014",
			"country": "US",
			"shares": 2272,
			"value": 303902.72,
			"currency": "USD",
			"weight": 0.1835,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US7766961061",
			"company": "Roper Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/roper-technologies-inc-US7766961061",
			"country": "US",
			"shares": 821,
			"value": 287128.33,
			"currency": "USD",
			"weight": 0.1734,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US5950171042",
			"company": "Microchip Technology Inc",
			"company_url": "https://titelia.com/en/stocks/microchip-technology-inc-US5950171042",
			"country": "US",
			"shares": 3777,
			"value": 281915.28,
			"currency": "USD",
			"weight": 0.1702,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US02043Q1076",
			"company": "Alnylam Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/alnylam-pharmaceuticals-inc-US02043Q1076",
			"country": "US",
			"shares": 841,
			"value": 279985.72,
			"currency": "USD",
			"weight": 0.1691,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US92345Y1064",
			"company": "Verisk Analytics Inc",
			"company_url": "https://titelia.com/en/stocks/verisk-analytics-inc-US92345Y1064",
			"country": "US",
			"shares": 1317,
			"value": 273369.69,
			"currency": "USD",
			"weight": 0.1651,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US5949724083",
			"company": "Strategy Inc",
			"company_url": "https://titelia.com/en/stocks/strategy-inc-US5949724083",
			"country": "US",
			"shares": 1941,
			"value": 251359.5,
			"currency": "USD",
			"weight": 0.1518,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6937181088",
			"company": "PACCAR Inc",
			"company_url": "https://titelia.com/en/stocks/paccar-inc-US6937181088",
			"country": "US",
			"shares": 1950,
			"value": 245875.5,
			"currency": "USD",
			"weight": 0.1485,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US2521311074",
			"company": "Dexcom Inc",
			"company_url": "https://titelia.com/en/stocks/dexcom-inc-US2521311074",
			"country": "US",
			"shares": 3279,
			"value": 240776.97,
			"currency": "USD",
			"weight": 0.1454,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US16119P1084",
			"company": "Charter Communications, Inc.",
			"company_url": "https://titelia.com/en/stocks/charter-communications-inc-US16119P1084",
			"country": "US",
			"shares": 975,
			"value": 228764.25,
			"currency": "USD",
			"weight": 0.1381,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US98980G1022",
			"company": "Zscaler Inc",
			"company_url": "https://titelia.com/en/stocks/zscaler-inc-US98980G1022",
			"country": "US",
			"shares": 1432,
			"value": 210489.68,
			"currency": "USD",
			"weight": 0.1271,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US4576693075",
			"company": "Insmed Inc",
			"company_url": "https://titelia.com/en/stocks/insmed-inc-US4576693075",
			"country": "US",
			"shares": 1251,
			"value": 186811.83,
			"currency": "USD",
			"weight": 0.1128,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US5007541064",
			"company": "Kraft Heinz Co/The",
			"company_url": "https://titelia.com/en/stocks/kraft-heinz-co-the-US5007541064",
			"country": "US",
			"shares": 7199,
			"value": 177167.39,
			"currency": "USD",
			"weight": 0.107,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US22160N1090",
			"company": "CoStar Group Inc",
			"company_url": "https://titelia.com/en/stocks/costar-group-inc-US22160N1090",
			"country": "US",
			"shares": 2884,
			"value": 128712.92,
			"currency": "USD",
			"weight": 0.0777,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0494681010",
			"company": "Atlassian Corp",
			"company_url": "https://titelia.com/en/stocks/atlassian-corp-US0494681010",
			"country": "US",
			"shares": 1603,
			"value": 120433.39,
			"currency": "USD",
			"weight": 0.0727,
			"as_of": "2026-02-28"
		}
	],
	"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"
}