{
	"fund": "PeakShares Sector Rotation ETF",
	"id": "S000084644",
	"url": "https://titelia.com/en/funds/S000084644",
	"manager": "NORTHERN LIGHTS FUND TRUST II",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 61724527.82,
	"as_of": "2026-05-31",
	"page": {
		"total": 87,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US92204A7028",
			"company": "Vanguard Information Technology ETF",
			"company_url": "https://titelia.com/en/stocks/vanguard-information-technology-etf-US92204A7028",
			"country": "US",
			"shares": 61616,
			"value": 7459232.96,
			"currency": "USD",
			"weight": 12.0847,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US81369Y8030",
			"company": "SELECT SECTOR SPDR TRUST (THE)",
			"company_url": "https://titelia.com/en/stocks/select-sector-spdr-trust-the-US81369Y8030",
			"country": "US",
			"shares": 32381,
			"value": 6185418.62,
			"currency": "USD",
			"weight": 10.021,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US81369Y6059",
			"company": "SELECT SECTOR SPDR TRUST (THE)",
			"company_url": "https://titelia.com/en/stocks/select-sector-spdr-trust-the-US81369Y6059",
			"country": "US",
			"shares": 98684,
			"value": 5090120.72,
			"currency": "USD",
			"weight": 8.2465,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US81369Y2090",
			"company": "SELECT SECTOR SPDR TRUST (THE)",
			"company_url": "https://titelia.com/en/stocks/select-sector-spdr-trust-the-US81369Y2090",
			"country": "US",
			"shares": 26991,
			"value": 4034344.77,
			"currency": "USD",
			"weight": 6.536,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US81369Y8527",
			"company": "SELECT SECTOR SPDR TRUST (THE)",
			"company_url": "https://titelia.com/en/stocks/select-sector-spdr-trust-the-US81369Y8527",
			"country": "US",
			"shares": 29024,
			"value": 3357786.56,
			"currency": "USD",
			"weight": 5.44,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US81369Y7040",
			"company": "SELECT SECTOR SPDR TRUST (THE)",
			"company_url": "https://titelia.com/en/stocks/select-sector-spdr-trust-the-US81369Y7040",
			"country": "US",
			"shares": 18237,
			"value": 3157371.81,
			"currency": "USD",
			"weight": 5.1153,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US81369Y3080",
			"company": "SELECT SECTOR SPDR TRUST (THE)",
			"company_url": "https://titelia.com/en/stocks/select-sector-spdr-trust-the-US81369Y3080",
			"country": "US",
			"shares": 37444,
			"value": 3104482.04,
			"currency": "USD",
			"weight": 5.0296,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US81369Y4070",
			"company": "SELECT SECTOR SPDR TRUST (THE)",
			"company_url": "https://titelia.com/en/stocks/select-sector-spdr-trust-the-US81369Y4070",
			"country": "US",
			"shares": 16820,
			"value": 2033033.4,
			"currency": "USD",
			"weight": 3.2937,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US81369Y8865",
			"company": "SELECT SECTOR SPDR TRUST (THE)",
			"company_url": "https://titelia.com/en/stocks/select-sector-spdr-trust-the-US81369Y8865",
			"country": "US",
			"shares": 37138,
			"value": 1649669.96,
			"currency": "USD",
			"weight": 2.6726,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5951121038",
			"company": "Micron Technology Inc",
			"company_url": "https://titelia.com/en/stocks/micron-technology-inc-US5951121038",
			"country": "US",
			"shares": 1308,
			"value": 1270068,
			"currency": "USD",
			"weight": 2.0576,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US81369Y8600",
			"company": "SELECT SECTOR SPDR TRUST (THE)",
			"company_url": "https://titelia.com/en/stocks/select-sector-spdr-trust-the-US81369Y8600",
			"country": "US",
			"shares": 26542,
			"value": 1167582.58,
			"currency": "USD",
			"weight": 1.8916,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 5518,
			"value": 1165070.52,
			"currency": "USD",
			"weight": 1.8875,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US81369Y1001",
			"company": "SELECT SECTOR SPDR TRUST (THE)",
			"company_url": "https://titelia.com/en/stocks/select-sector-spdr-trust-the-US81369Y1001",
			"country": "US",
			"shares": 21956,
			"value": 1123049.4,
			"currency": "USD",
			"weight": 1.8195,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US81369Y5069",
			"company": "State Street Energy Select Sector SPDR ETF",
			"company_url": "https://titelia.com/en/stocks/state-street-energy-select-sector-spdr-etf-US81369Y5069",
			"country": "US",
			"shares": 19340,
			"value": 1088648.6,
			"currency": "USD",
			"weight": 1.7637,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US97717Y5270",
			"company": "WisdomTree Trust",
			"company_url": "https://titelia.com/en/stocks/wisdomtree-trust-US97717Y5270",
			"country": "US",
			"shares": 20000,
			"value": 1006600,
			"currency": "USD",
			"weight": 1.6308,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US74933W4520",
			"company": "RBB FUND INC (THE)",
			"company_url": "https://titelia.com/en/stocks/rbb-fund-inc-the-US74933W4520",
			"country": "US",
			"shares": 20000,
			"value": 997200,
			"currency": "USD",
			"weight": 1.6156,
			"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": 1347,
			"value": 851990.97,
			"currency": "USD",
			"weight": 1.3803,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US80004C2008",
			"company": "Sandisk Corp",
			"company_url": "https://titelia.com/en/stocks/sandisk-corp-US80004C2008",
			"country": "US",
			"shares": 500,
			"value": 847490,
			"currency": "USD",
			"weight": 1.373,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US68389X1054",
			"company": "Oracle Corp",
			"company_url": "https://titelia.com/en/stocks/oracle-corp-US68389X1054",
			"country": "US",
			"shares": 3709,
			"value": 837418.02,
			"currency": "USD",
			"weight": 1.3567,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US02079K1079",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K1079",
			"country": "US",
			"shares": 1931,
			"value": 726886.33,
			"currency": "USD",
			"weight": 1.1776,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 1599,
			"value": 719933.76,
			"currency": "USD",
			"weight": 1.1664,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0079031078",
			"company": "Advanced Micro Devices Inc",
			"company_url": "https://titelia.com/en/stocks/advanced-micro-devices-inc-US0079031078",
			"country": "US",
			"shares": 1326,
			"value": 684348.6,
			"currency": "USD",
			"weight": 1.1087,
			"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": 2351,
			"value": 636274.64,
			"currency": "USD",
			"weight": 1.0308,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6701002056",
			"company": "Novo Nordisk A/S",
			"company_url": "https://titelia.com/en/stocks/novo-nordisk-a-s-US6701002056",
			"country": "DK",
			"shares": 12642,
			"value": 576222.36,
			"currency": "USD",
			"weight": 0.9335,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US58933Y1055",
			"company": "Merck & Co Inc",
			"company_url": "https://titelia.com/en/stocks/merck-co-inc-US58933Y1055",
			"country": "US",
			"shares": 4518,
			"value": 536376.96,
			"currency": "USD",
			"weight": 0.869,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US91324P1021",
			"company": "UnitedHealth Group Inc",
			"company_url": "https://titelia.com/en/stocks/unitedhealth-group-inc-US91324P1021",
			"country": "US",
			"shares": 1393,
			"value": 529771.83,
			"currency": "USD",
			"weight": 0.8583,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CH1134540470",
			"company": "On Holding AG",
			"company_url": "https://titelia.com/en/stocks/on-holding-ag-CH1134540470",
			"country": "CH",
			"shares": 12617,
			"value": 515025.94,
			"currency": "USD",
			"weight": 0.8344,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7170811035",
			"company": "Pfizer Inc",
			"company_url": "https://titelia.com/en/stocks/pfizer-inc-US7170811035",
			"country": "US",
			"shares": 19551,
			"value": 511845.18,
			"currency": "USD",
			"weight": 0.8292,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4642875151",
			"company": "ISHARES TRUST",
			"company_url": "https://titelia.com/en/stocks/ishares-trust-US4642875151",
			"country": "US",
			"shares": 5000,
			"value": 508300,
			"currency": "USD",
			"weight": 0.8235,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 1360,
			"value": 424401.6,
			"currency": "USD",
			"weight": 0.6876,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US78462F1030",
			"company": "SPDR S&P 500 ETF TRUST",
			"company_url": "https://titelia.com/en/stocks/spdr-s-p-500-etf-trust-US78462F1030",
			"country": "US",
			"shares": 538,
			"value": 406986.24,
			"currency": "USD",
			"weight": 0.6594,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US79466L3024",
			"company": "Salesforce Inc",
			"company_url": "https://titelia.com/en/stocks/salesforce-inc-US79466L3024",
			"country": "US",
			"shares": 2040,
			"value": 389844,
			"currency": "USD",
			"weight": 0.6316,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1729674242",
			"company": "Citigroup Inc",
			"company_url": "https://titelia.com/en/stocks/citigroup-inc-US1729674242",
			"country": "US",
			"shares": 3010,
			"value": 378959,
			"currency": "USD",
			"weight": 0.614,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US00724F1012",
			"company": "Adobe Inc",
			"company_url": "https://titelia.com/en/stocks/adobe-inc-US00724F1012",
			"country": "US",
			"shares": 1424,
			"value": 369115.04,
			"currency": "USD",
			"weight": 0.598,
			"as_of": "2026-05-31"
		},
		{
			"isin": "AN8068571086",
			"company": "SLB Ltd",
			"company_url": "https://titelia.com/en/stocks/slb-ltd-AN8068571086",
			"country": "US",
			"shares": 6057,
			"value": 330409.35,
			"currency": "USD",
			"weight": 0.5353,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4592001014",
			"company": "INTERNATIONAL BUSINESS MACHINES CORP",
			"company_url": "https://titelia.com/en/stocks/international-business-machines-corp-US4592001014",
			"country": "US",
			"shares": 1039,
			"value": 309414.2,
			"currency": "USD",
			"weight": 0.5013,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US37045V1008",
			"company": "General Motors Co",
			"company_url": "https://titelia.com/en/stocks/general-motors-co-US37045V1008",
			"country": "US",
			"shares": 3716,
			"value": 309319.84,
			"currency": "USD",
			"weight": 0.5011,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1667641005",
			"company": "Chevron Corp",
			"company_url": "https://titelia.com/en/stocks/chevron-corp-US1667641005",
			"country": "US",
			"shares": 1685,
			"value": 307445.1,
			"currency": "USD",
			"weight": 0.4981,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US88033G4073",
			"company": "TENET HEALTHCARE CORP",
			"company_url": "https://titelia.com/en/stocks/tenet-healthcare-corp-US88033G4073",
			"country": "US",
			"shares": 1753,
			"value": 307335.96,
			"currency": "USD",
			"weight": 0.4979,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5500211090",
			"company": "Lululemon Athletica Inc",
			"company_url": "https://titelia.com/en/stocks/lululemon-athletica-inc-US5500211090",
			"country": "US",
			"shares": 2205,
			"value": 289251.9,
			"currency": "USD",
			"weight": 0.4686,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US00206R1023",
			"company": "AT&T Inc",
			"company_url": "https://titelia.com/en/stocks/at-t-inc-US00206R1023",
			"country": "US",
			"shares": 11246,
			"value": 278900.8,
			"currency": "USD",
			"weight": 0.4518,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4642871846",
			"company": "iShares China Large-Cap ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-china-large-cap-etf-US4642871846",
			"country": "US",
			"shares": 7700,
			"value": 269885,
			"currency": "USD",
			"weight": 0.4372,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US78464A6313",
			"company": "SPDR SERIES TRUST",
			"company_url": "https://titelia.com/en/stocks/spdr-series-trust-US78464A6313",
			"country": "US",
			"shares": 930,
			"value": 267840,
			"currency": "USD",
			"weight": 0.4339,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6745991058",
			"company": "Occidental Petroleum Corp",
			"company_url": "https://titelia.com/en/stocks/occidental-petroleum-corp-US6745991058",
			"country": "US",
			"shares": 4698,
			"value": 266047.74,
			"currency": "USD",
			"weight": 0.431,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4642887602",
			"company": "ISHARES TRUST",
			"company_url": "https://titelia.com/en/stocks/ishares-trust-US4642887602",
			"country": "US",
			"shares": 1100,
			"value": 258984,
			"currency": "USD",
			"weight": 0.4196,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9113121068",
			"company": "United Parcel Service Inc",
			"company_url": "https://titelia.com/en/stocks/united-parcel-service-inc-US9113121068",
			"country": "US",
			"shares": 2313,
			"value": 246773.97,
			"currency": "USD",
			"weight": 0.3998,
			"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": 3500,
			"value": 246400,
			"currency": "USD",
			"weight": 0.3992,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US78464A8707",
			"company": "SPDR SERIES TRUST",
			"company_url": "https://titelia.com/en/stocks/spdr-series-trust-US78464A8707",
			"country": "US",
			"shares": 1784,
			"value": 243854.96,
			"currency": "USD",
			"weight": 0.3951,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6687711084",
			"company": "Gen Digital Inc",
			"company_url": "https://titelia.com/en/stocks/gen-digital-inc-US6687711084",
			"country": "US",
			"shares": 9272,
			"value": 239124.88,
			"currency": "USD",
			"weight": 0.3874,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2473617023",
			"company": "Delta Air Lines Inc",
			"company_url": "https://titelia.com/en/stocks/delta-air-lines-inc-US2473617023",
			"country": "US",
			"shares": 2875,
			"value": 237130,
			"currency": "USD",
			"weight": 0.3842,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1912161007",
			"company": "Coca-Cola Co/The",
			"company_url": "https://titelia.com/en/stocks/coca-cola-co-the-US1912161007",
			"country": "US",
			"shares": 2670,
			"value": 210956.7,
			"currency": "USD",
			"weight": 0.3418,
			"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": 1660,
			"value": 206205.2,
			"currency": "USD",
			"weight": 0.3341,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US69608A1088",
			"company": "Palantir Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/palantir-technologies-inc-US69608A1088",
			"country": "US",
			"shares": 1300,
			"value": 203502,
			"currency": "USD",
			"weight": 0.3297,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US87612E1064",
			"company": "Target Corp",
			"company_url": "https://titelia.com/en/stocks/target-corp-US87612E1064",
			"country": "US",
			"shares": 1518,
			"value": 192892.26,
			"currency": "USD",
			"weight": 0.3125,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5007541064",
			"company": "Kraft Heinz Co/The",
			"company_url": "https://titelia.com/en/stocks/kraft-heinz-co-the-US5007541064",
			"country": "US",
			"shares": 7992,
			"value": 191887.92,
			"currency": "USD",
			"weight": 0.3109,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US25754A2015",
			"company": "Domino's Pizza Inc",
			"company_url": "https://titelia.com/en/stocks/domino-s-pizza-inc-US25754A2015",
			"country": "US",
			"shares": 590,
			"value": 183242.2,
			"currency": "USD",
			"weight": 0.2969,
			"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": 3396,
			"value": 175233.6,
			"currency": "USD",
			"weight": 0.2839,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0028241000",
			"company": "Abbott Laboratories",
			"company_url": "https://titelia.com/en/stocks/abbott-laboratories-US0028241000",
			"country": "US",
			"shares": 2030,
			"value": 173768,
			"currency": "USD",
			"weight": 0.2815,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US64110L1061",
			"company": "Netflix Inc",
			"company_url": "https://titelia.com/en/stocks/netflix-inc-US64110L1061",
			"country": "US",
			"shares": 2000,
			"value": 172040,
			"currency": "USD",
			"weight": 0.2787,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0970231058",
			"company": "Boeing Co/The",
			"company_url": "https://titelia.com/en/stocks/boeing-co-the-US0970231058",
			"country": "US",
			"shares": 700,
			"value": 161805,
			"currency": "USD",
			"weight": 0.2621,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US30231G1022",
			"company": "Exxon Mobil Corp",
			"company_url": "https://titelia.com/en/stocks/exxon-mobil-corp-US30231G1022",
			"country": "US",
			"shares": 1100,
			"value": 159786,
			"currency": "USD",
			"weight": 0.2589,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US92343V1044",
			"company": "Verizon Communications Inc",
			"company_url": "https://titelia.com/en/stocks/verizon-communications-inc-US92343V1044",
			"country": "US",
			"shares": 3318,
			"value": 158633.58,
			"currency": "USD",
			"weight": 0.257,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9220428745",
			"company": "Vanguard FTSE Europe ETF",
			"company_url": "https://titelia.com/en/stocks/vanguard-ftse-europe-etf-US9220428745",
			"country": "US",
			"shares": 1764,
			"value": 157013.64,
			"currency": "USD",
			"weight": 0.2544,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US98138H1014",
			"company": "Workday Inc",
			"company_url": "https://titelia.com/en/stocks/workday-inc-US98138H1014",
			"country": "US",
			"shares": 1000,
			"value": 146190,
			"currency": "USD",
			"weight": 0.2368,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8716071076",
			"company": "Synopsys Inc",
			"company_url": "https://titelia.com/en/stocks/synopsys-inc-US8716071076",
			"country": "US",
			"shares": 300,
			"value": 142686,
			"currency": "USD",
			"weight": 0.2312,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US84858T7726",
			"company": "SPINNAKER ETF SERIES",
			"company_url": "https://titelia.com/en/stocks/spinnaker-etf-series-US84858T7726",
			"country": "US",
			"shares": 3243,
			"value": 138184.23,
			"currency": "USD",
			"weight": 0.2239,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4581401001",
			"company": "Intel Corp",
			"company_url": "https://titelia.com/en/stocks/intel-corp-US4581401001",
			"country": "US",
			"shares": 1200,
			"value": 137616,
			"currency": "USD",
			"weight": 0.223,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US02156V1098",
			"company": "Oklo Inc",
			"company_url": "https://titelia.com/en/stocks/oklo-inc-US02156V1098",
			"country": "US",
			"shares": 2000,
			"value": 133760,
			"currency": "USD",
			"weight": 0.2167,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US37960A5294",
			"company": "GLOBAL X FUNDS",
			"company_url": "https://titelia.com/en/stocks/global-x-funds-US37960A5294",
			"country": "US",
			"shares": 1973,
			"value": 133236.69,
			"currency": "USD",
			"weight": 0.2159,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2561631068",
			"company": "DOCUSIGN INC",
			"company_url": "https://titelia.com/en/stocks/docusign-inc-US2561631068",
			"country": "US",
			"shares": 2500,
			"value": 131300,
			"currency": "USD",
			"weight": 0.2127,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US98978V1035",
			"company": "Zoetis Inc",
			"company_url": "https://titelia.com/en/stocks/zoetis-inc-US98978V1035",
			"country": "US",
			"shares": 1559,
			"value": 121118.71,
			"currency": "USD",
			"weight": 0.1962,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9029733048",
			"company": "US Bancorp",
			"company_url": "https://titelia.com/en/stocks/us-bancorp-US9029733048",
			"country": "US",
			"shares": 2202,
			"value": 120779.7,
			"currency": "USD",
			"weight": 0.1957,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA82509L1076",
			"company": "Shopify Inc",
			"company_url": "https://titelia.com/en/stocks/shopify-inc-CA82509L1076",
			"country": "CA",
			"shares": 1000,
			"value": 118710,
			"currency": "USD",
			"weight": 0.1923,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6541061031",
			"company": "NIKE Inc",
			"company_url": "https://titelia.com/en/stocks/nike-inc-US6541061031",
			"country": "US",
			"shares": 2473,
			"value": 114326.79,
			"currency": "USD",
			"weight": 0.1852,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5801351017",
			"company": "McDonald's Corp",
			"company_url": "https://titelia.com/en/stocks/mcdonald-s-corp-US5801351017",
			"country": "US",
			"shares": 399,
			"value": 111400.8,
			"currency": "USD",
			"weight": 0.1805,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US26603R1068",
			"company": "Duolingo Inc",
			"company_url": "https://titelia.com/en/stocks/duolingo-inc-US26603R1068",
			"country": "US",
			"shares": 1000,
			"value": 111360,
			"currency": "USD",
			"weight": 0.1804,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US21873S1087",
			"company": "CoreWeave Inc",
			"company_url": "https://titelia.com/en/stocks/coreweave-inc-US21873S1087",
			"country": "US",
			"shares": 1000,
			"value": 109530,
			"currency": "USD",
			"weight": 0.1774,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US47215P1066",
			"company": "JD.COM INC",
			"company_url": "https://titelia.com/en/stocks/jd-com-inc-US47215P1066",
			"country": "KY",
			"shares": 3500,
			"value": 100905,
			"currency": "USD",
			"weight": 0.1635,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0080731088",
			"company": "AeroVironment Inc",
			"company_url": "https://titelia.com/en/stocks/aerovironment-inc-US0080731088",
			"country": "US",
			"shares": 400,
			"value": 82896,
			"currency": "USD",
			"weight": 0.1343,
			"as_of": "2026-05-31"
		},
		{
			"isin": "KYG393871085",
			"company": "GLOBALFOUNDRIES INC",
			"company_url": "https://titelia.com/en/stocks/globalfoundries-inc-KYG393871085",
			"country": "KY",
			"shares": 1000,
			"value": 79970,
			"currency": "USD",
			"weight": 0.1296,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6549022043",
			"company": "Nokia Oyj",
			"company_url": "https://titelia.com/en/stocks/nokia-oyj-US6549022043",
			"country": "FI",
			"shares": 5000,
			"value": 74200,
			"currency": "USD",
			"weight": 0.1202,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US46222L1089",
			"company": "IonQ Inc",
			"company_url": "https://titelia.com/en/stocks/ionq-inc-US46222L1089",
			"country": "US",
			"shares": 1000,
			"value": 72070,
			"currency": "USD",
			"weight": 0.1168,
			"as_of": "2026-05-31"
		},
		{
			"isin": "AU0000185993",
			"company": "IREN Ltd",
			"company_url": "https://titelia.com/en/stocks/iren-ltd-AU0000185993",
			"country": "AU",
			"shares": 1000,
			"value": 63540,
			"currency": "USD",
			"weight": 0.1029,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US26740W1099",
			"company": "D-Wave Quantum Inc",
			"company_url": "https://titelia.com/en/stocks/d-wave-quantum-inc-US26740W1099",
			"country": "US",
			"shares": 2000,
			"value": 60280,
			"currency": "USD",
			"weight": 0.0977,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9581021055",
			"company": "WESTERN DIGITAL CORP",
			"company_url": "https://titelia.com/en/stocks/western-digital-corp-US9581021055",
			"country": "US",
			"shares": 100,
			"value": 53121,
			"currency": "USD",
			"weight": 0.0861,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US76655K1034",
			"company": "Rigetti Computing Inc",
			"company_url": "https://titelia.com/en/stocks/rigetti-computing-inc-US76655K1034",
			"country": "US",
			"shares": 2000,
			"value": 51080,
			"currency": "USD",
			"weight": 0.0828,
			"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": 110,
			"value": 46029.5,
			"currency": "USD",
			"weight": 0.0746,
			"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"
}