{
	"fund": "VictoryShares Free Cash Flow Growth ETF",
	"id": "S000089011",
	"url": "https://titelia.com/en/funds/S000089011",
	"manager": "Victory Portfolios II",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 877443103.19,
	"as_of": "2026-06-30",
	"page": {
		"total": 100,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US80004C2008",
			"company": "Sandisk Corp",
			"company_url": "https://titelia.com/en/stocks/sandisk-corp-US80004C2008",
			"country": "US",
			"shares": 16548,
			"value": 37625684.04,
			"currency": "USD",
			"weight": 4.2881,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1491231015",
			"company": "CATERPILLAR INC",
			"company_url": "https://titelia.com/en/stocks/caterpillar-inc-US1491231015",
			"country": "US",
			"shares": 31341,
			"value": 33375030.9,
			"currency": "USD",
			"weight": 3.8037,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 153065,
			"value": 30626775.85,
			"currency": "USD",
			"weight": 3.4905,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0382221051",
			"company": "Applied Materials Inc",
			"company_url": "https://titelia.com/en/stocks/applied-materials-inc-US0382221051",
			"country": "US",
			"shares": 38136,
			"value": 27572328,
			"currency": "USD",
			"weight": 3.1423,
			"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": 63121,
			"value": 27352222.93,
			"currency": "USD",
			"weight": 3.1173,
			"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": 56931,
			"value": 24563449.26,
			"currency": "USD",
			"weight": 2.7994,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4824801009",
			"company": "KLA Corp",
			"company_url": "https://titelia.com/en/stocks/kla-corp-US4824801009",
			"country": "US",
			"shares": 70353,
			"value": 21226203.63,
			"currency": "USD",
			"weight": 2.4191,
			"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": 18027,
			"value": 21179201.22,
			"currency": "USD",
			"weight": 2.4137,
			"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": 16569,
			"value": 19873355.67,
			"currency": "USD",
			"weight": 2.2649,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 51556,
			"value": 19475279,
			"currency": "USD",
			"weight": 2.2195,
			"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": 51173,
			"value": 17133743.86,
			"currency": "USD",
			"weight": 1.9527,
			"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": 8347,
			"value": 16543336.65,
			"currency": "USD",
			"weight": 1.8854,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BMVP7Y09",
			"company": "ROYALTY PHARMA PLC",
			"company_url": "https://titelia.com/en/stocks/royalty-pharma-plc-GB00BMVP7Y09",
			"country": "US",
			"shares": 293900,
			"value": 16478973,
			"currency": "USD",
			"weight": 1.8781,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6516391066",
			"company": "Newmont Corp",
			"company_url": "https://titelia.com/en/stocks/newmont-corp-US6516391066",
			"country": "US",
			"shares": 175607,
			"value": 16401693.8,
			"currency": "USD",
			"weight": 1.8693,
			"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": 32363,
			"value": 11993404.17,
			"currency": "USD",
			"weight": 1.3669,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0320951017",
			"company": "Amphenol Corp",
			"company_url": "https://titelia.com/en/stocks/amphenol-corp-US0320951017",
			"country": "US",
			"shares": 66516,
			"value": 11728101.12,
			"currency": "USD",
			"weight": 1.3366,
			"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": 64866,
			"value": 11561715.84,
			"currency": "USD",
			"weight": 1.3177,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45337C1027",
			"company": "Incyte Corp",
			"company_url": "https://titelia.com/en/stocks/incyte-corp-US45337C1027",
			"country": "US",
			"shares": 95892,
			"value": 10870317.12,
			"currency": "USD",
			"weight": 1.2389,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US14149Y1082",
			"company": "Cardinal Health Inc",
			"company_url": "https://titelia.com/en/stocks/cardinal-health-inc-US14149Y1082",
			"country": "US",
			"shares": 45536,
			"value": 10817532.16,
			"currency": "USD",
			"weight": 1.2328,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG93A5A1010",
			"company": "Viking Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/viking-holdings-ltd-BMG93A5A1010",
			"country": "BM",
			"shares": 102850,
			"value": 10765309.5,
			"currency": "USD",
			"weight": 1.2269,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00724F1012",
			"company": "Adobe Inc",
			"company_url": "https://titelia.com/en/stocks/adobe-inc-US00724F1012",
			"country": "US",
			"shares": 51725,
			"value": 10604659.5,
			"currency": "USD",
			"weight": 1.2086,
			"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": 21287,
			"value": 10282046.74,
			"currency": "USD",
			"weight": 1.1718,
			"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": 12305,
			"value": 10211673.4,
			"currency": "USD",
			"weight": 1.1638,
			"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": 59744,
			"value": 10149310.72,
			"currency": "USD",
			"weight": 1.1567,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US79466L3024",
			"company": "Salesforce Inc",
			"company_url": "https://titelia.com/en/stocks/salesforce-inc-US79466L3024",
			"country": "US",
			"shares": 64240,
			"value": 10063838.4,
			"currency": "USD",
			"weight": 1.147,
			"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": 137242,
			"value": 9903382.72,
			"currency": "USD",
			"weight": 1.1287,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4612021034",
			"company": "Intuit Inc",
			"company_url": "https://titelia.com/en/stocks/intuit-inc-US4612021034",
			"country": "US",
			"shares": 37626,
			"value": 9820386,
			"currency": "USD",
			"weight": 1.1192,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8592411016",
			"company": "Sterling Infrastructure Inc",
			"company_url": "https://titelia.com/en/stocks/sterling-infrastructure-inc-US8592411016",
			"country": "US",
			"shares": 11559,
			"value": 9702162.24,
			"currency": "USD",
			"weight": 1.1057,
			"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": 28027,
			"value": 9557767.54,
			"currency": "USD",
			"weight": 1.0893,
			"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": 28337,
			"value": 9364245.02,
			"currency": "USD",
			"weight": 1.0672,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US61174X1090",
			"company": "Monster Beverage Corp",
			"company_url": "https://titelia.com/en/stocks/monster-beverage-corp-US61174X1090",
			"country": "US",
			"shares": 93866,
			"value": 9022399.92,
			"currency": "USD",
			"weight": 1.0283,
			"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": 30514,
			"value": 8203994.04,
			"currency": "USD",
			"weight": 0.935,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US77543R1023",
			"company": "Roku Inc",
			"company_url": "https://titelia.com/en/stocks/roku-inc-US77543R1023",
			"country": "US",
			"shares": 59076,
			"value": 8160758.64,
			"currency": "USD",
			"weight": 0.9301,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US04010E1091",
			"company": "Argan Inc",
			"company_url": "https://titelia.com/en/stocks/argan-inc-US04010E1091",
			"country": "US",
			"shares": 10051,
			"value": 8026226.05,
			"currency": "USD",
			"weight": 0.9147,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25809K1051",
			"company": "DoorDash Inc",
			"company_url": "https://titelia.com/en/stocks/doordash-inc-US25809K1051",
			"country": "US",
			"shares": 43200,
			"value": 7971696,
			"currency": "USD",
			"weight": 0.9085,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4227041062",
			"company": "Hecla Mining Co",
			"company_url": "https://titelia.com/en/stocks/hecla-mining-co-US4227041062",
			"country": "US",
			"shares": 514271,
			"value": 7935201.53,
			"currency": "USD",
			"weight": 0.9044,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46120E6023",
			"company": "Intuitive Surgical Inc",
			"company_url": "https://titelia.com/en/stocks/intuitive-surgical-inc-US46120E6023",
			"country": "US",
			"shares": 19548,
			"value": 7773848.64,
			"currency": "USD",
			"weight": 0.886,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US44951W1062",
			"company": "IES HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/ies-holdings-inc-US44951W1062",
			"country": "US",
			"shares": 10525,
			"value": 7732296.5,
			"currency": "USD",
			"weight": 0.8812,
			"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": 5453,
			"value": 7538009.08,
			"currency": "USD",
			"weight": 0.8591,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03831W1080",
			"company": "AppLovin Corp",
			"company_url": "https://titelia.com/en/stocks/applovin-corp-US03831W1080",
			"country": "US",
			"shares": 14603,
			"value": 7523903.69,
			"currency": "USD",
			"weight": 0.8575,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7391281067",
			"company": "POWELL INDUSTRIES INC",
			"company_url": "https://titelia.com/en/stocks/powell-industries-inc-US7391281067",
			"country": "US",
			"shares": 25931,
			"value": 7425601.16,
			"currency": "USD",
			"weight": 0.8463,
			"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": 27072,
			"value": 7362230.4,
			"currency": "USD",
			"weight": 0.8391,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US81762P1021",
			"company": "ServiceNow Inc",
			"company_url": "https://titelia.com/en/stocks/servicenow-inc-US81762P1021",
			"country": "US",
			"shares": 72631,
			"value": 7210805.68,
			"currency": "USD",
			"weight": 0.8218,
			"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": 438960,
			"value": 7163827.2,
			"currency": "USD",
			"weight": 0.8164,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9224751084",
			"company": "Veeva Systems Inc",
			"company_url": "https://titelia.com/en/stocks/veeva-systems-inc-US9224751084",
			"country": "US",
			"shares": 40114,
			"value": 7119031.58,
			"currency": "USD",
			"weight": 0.8113,
			"as_of": "2026-06-30"
		},
		{
			"isin": "LU1778762911",
			"company": "Spotify Technology SA",
			"company_url": "https://titelia.com/en/stocks/spotify-technology-sa-LU1778762911",
			"country": "US",
			"shares": 15089,
			"value": 6927812.57,
			"currency": "USD",
			"weight": 0.7895,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US34959E1091",
			"company": "Fortinet Inc",
			"company_url": "https://titelia.com/en/stocks/fortinet-inc-US34959E1091",
			"country": "US",
			"shares": 43734,
			"value": 6718417.08,
			"currency": "USD",
			"weight": 0.7657,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1729081059",
			"company": "Cintas Corp",
			"company_url": "https://titelia.com/en/stocks/cintas-corp-US1729081059",
			"country": "US",
			"shares": 39436,
			"value": 6707274.88,
			"currency": "USD",
			"weight": 0.7644,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US23804L1035",
			"company": "Datadog Inc",
			"company_url": "https://titelia.com/en/stocks/datadog-inc-US23804L1035",
			"country": "US",
			"shares": 25680,
			"value": 6686044.8,
			"currency": "USD",
			"weight": 0.762,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1910981026",
			"company": "Coca-Cola Consolidated Inc",
			"company_url": "https://titelia.com/en/stocks/coca-cola-consolidated-inc-US1910981026",
			"country": "US",
			"shares": 34568,
			"value": 6599722.56,
			"currency": "USD",
			"weight": 0.7522,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92840M1027",
			"company": "VISTRA CORP",
			"company_url": "https://titelia.com/en/stocks/vistra-corp-US92840M1027",
			"country": "US",
			"shares": 40932,
			"value": 6493043.16,
			"currency": "USD",
			"weight": 0.74,
			"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": 8474,
			"value": 6466848.36,
			"currency": "USD",
			"weight": 0.737,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7611521078",
			"company": "ResMed Inc",
			"company_url": "https://titelia.com/en/stocks/resmed-inc-US7611521078",
			"country": "US",
			"shares": 33165,
			"value": 6463195.2,
			"currency": "USD",
			"weight": 0.7366,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US58155Q1031",
			"company": "McKesson Corp",
			"company_url": "https://titelia.com/en/stocks/mckesson-corp-US58155Q1031",
			"country": "US",
			"shares": 8425,
			"value": 6365930,
			"currency": "USD",
			"weight": 0.7255,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US98138H1014",
			"company": "Workday Inc",
			"company_url": "https://titelia.com/en/stocks/workday-inc-US98138H1014",
			"country": "US",
			"shares": 51256,
			"value": 6274759.52,
			"currency": "USD",
			"weight": 0.7151,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US65290E1010",
			"company": "Nextpower Inc",
			"company_url": "https://titelia.com/en/stocks/nextpower-inc-US65290E1010",
			"country": "US",
			"shares": 51814,
			"value": 6173119.96,
			"currency": "USD",
			"weight": 0.7035,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US40637H1095",
			"company": "Halozyme Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/halozyme-therapeutics-inc-US40637H1095",
			"country": "US",
			"shares": 78532,
			"value": 6146699.64,
			"currency": "USD",
			"weight": 0.7005,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US87422Q1094",
			"company": "TALEN ENERGY CORP",
			"company_url": "https://titelia.com/en/stocks/talen-energy-corp-US87422Q1094",
			"country": "US",
			"shares": 15985,
			"value": 6142396.1,
			"currency": "USD",
			"weight": 0.7,
			"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": 35983,
			"value": 6064394.91,
			"currency": "USD",
			"weight": 0.6911,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0090661010",
			"company": "Airbnb Inc",
			"company_url": "https://titelia.com/en/stocks/airbnb-inc-US0090661010",
			"country": "US",
			"shares": 42002,
			"value": 6010486.2,
			"currency": "USD",
			"weight": 0.685,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US64361Q1013",
			"company": "Viper Energy Inc",
			"company_url": "https://titelia.com/en/stocks/viper-energy-inc-US64361Q1013",
			"country": "US",
			"shares": 137402,
			"value": 5825844.8,
			"currency": "USD",
			"weight": 0.664,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US72352L1061",
			"company": "Pinterest Inc",
			"company_url": "https://titelia.com/en/stocks/pinterest-inc-US72352L1061",
			"country": "US",
			"shares": 276504,
			"value": 5814879.12,
			"currency": "USD",
			"weight": 0.6627,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US75734B1008",
			"company": "Reddit Inc",
			"company_url": "https://titelia.com/en/stocks/reddit-inc-US75734B1008",
			"country": "US",
			"shares": 33070,
			"value": 5740290.6,
			"currency": "USD",
			"weight": 0.6542,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2561631068",
			"company": "DOCUSIGN INC",
			"company_url": "https://titelia.com/en/stocks/docusign-inc-US2561631068",
			"country": "US",
			"shares": 127448,
			"value": 5661240.16,
			"currency": "USD",
			"weight": 0.6452,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US58506Q1094",
			"company": "Medpace Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/medpace-holdings-inc-US58506Q1094",
			"country": "US",
			"shares": 10659,
			"value": 5644899.81,
			"currency": "USD",
			"weight": 0.6433,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0527691069",
			"company": "Autodesk Inc",
			"company_url": "https://titelia.com/en/stocks/autodesk-inc-US0527691069",
			"country": "US",
			"shares": 28549,
			"value": 5550496.58,
			"currency": "USD",
			"weight": 0.6326,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00BK9ZQ967",
			"company": "Trane Technologies PLC",
			"company_url": "https://titelia.com/en/stocks/trane-technologies-plc-IE00BK9ZQ967",
			"country": "US",
			"shares": 10866,
			"value": 5336944.56,
			"currency": "USD",
			"weight": 0.6082,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6501111073",
			"company": "New York Times Co/The",
			"company_url": "https://titelia.com/en/stocks/new-york-times-co-the-US6501111073",
			"country": "US",
			"shares": 75428,
			"value": 5278451.44,
			"currency": "USD",
			"weight": 0.6016,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG8068L1086",
			"company": "SharkNinja Inc",
			"company_url": "https://titelia.com/en/stocks/sharkninja-inc-KYG8068L1086",
			"country": "KY",
			"shares": 33601,
			"value": 5116424.27,
			"currency": "USD",
			"weight": 0.5831,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US87256C1018",
			"company": "TKO Group Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/tko-group-holdings-inc-US87256C1018",
			"country": "US",
			"shares": 24791,
			"value": 4990676.21,
			"currency": "USD",
			"weight": 0.5688,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US88339J1051",
			"company": "Trade Desk Inc/The",
			"company_url": "https://titelia.com/en/stocks/trade-desk-inc-the-US88339J1051",
			"country": "US",
			"shares": 275723,
			"value": 4985071.84,
			"currency": "USD",
			"weight": 0.5681,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US94419L1017",
			"company": "Wayfair Inc",
			"company_url": "https://titelia.com/en/stocks/wayfair-inc-US94419L1017",
			"country": "US",
			"shares": 53875,
			"value": 4979127.5,
			"currency": "USD",
			"weight": 0.5675,
			"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": 13217,
			"value": 4960604.44,
			"currency": "USD",
			"weight": 0.5653,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03073E1055",
			"company": "Cencora Inc",
			"company_url": "https://titelia.com/en/stocks/cencora-inc-US03073E1055",
			"country": "US",
			"shares": 17427,
			"value": 4931492.46,
			"currency": "USD",
			"weight": 0.562,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7509171069",
			"company": "Rambus Inc",
			"company_url": "https://titelia.com/en/stocks/rambus-inc-US7509171069",
			"country": "US",
			"shares": 35552,
			"value": 4719172.48,
			"currency": "USD",
			"weight": 0.5378,
			"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": 39759,
			"value": 4638682.53,
			"currency": "USD",
			"weight": 0.5287,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US98980G1022",
			"company": "Zscaler Inc",
			"company_url": "https://titelia.com/en/stocks/zscaler-inc-US98980G1022",
			"country": "US",
			"shares": 32191,
			"value": 4543759.65,
			"currency": "USD",
			"weight": 0.5178,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0494681010",
			"company": "Atlassian Corp",
			"company_url": "https://titelia.com/en/stocks/atlassian-corp-US0494681010",
			"country": "US",
			"shares": 56652,
			"value": 4406959.08,
			"currency": "USD",
			"weight": 0.5023,
			"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": 3565,
			"value": 4259390.7,
			"currency": "USD",
			"weight": 0.4854,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7757111049",
			"company": "Rollins Inc",
			"company_url": "https://titelia.com/en/stocks/rollins-inc-US7757111049",
			"country": "US",
			"shares": 102002,
			"value": 4257563.48,
			"currency": "USD",
			"weight": 0.4852,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9037311076",
			"company": "UL SOLUTIONS INC",
			"company_url": "https://titelia.com/en/stocks/ul-solutions-inc-US9037311076",
			"country": "US",
			"shares": 41568,
			"value": 4234116.48,
			"currency": "USD",
			"weight": 0.4826,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4435731009",
			"company": "HubSpot Inc",
			"company_url": "https://titelia.com/en/stocks/hubspot-inc-US4435731009",
			"country": "US",
			"shares": 22973,
			"value": 4192802.23,
			"currency": "USD",
			"weight": 0.4778,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74624M1027",
			"company": "Everpure Inc",
			"company_url": "https://titelia.com/en/stocks/everpure-inc-US74624M1027",
			"country": "US",
			"shares": 52802,
			"value": 4160269.58,
			"currency": "USD",
			"weight": 0.4741,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US67059N1081",
			"company": "Nutanix Inc",
			"company_url": "https://titelia.com/en/stocks/nutanix-inc-US67059N1081",
			"country": "US",
			"shares": 80597,
			"value": 4107223.12,
			"currency": "USD",
			"weight": 0.4681,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5653941030",
			"company": "Maplebear Inc",
			"company_url": "https://titelia.com/en/stocks/maplebear-inc-US5653941030",
			"country": "US",
			"shares": 86710,
			"value": 4105718.5,
			"currency": "USD",
			"weight": 0.4679,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2521311074",
			"company": "Dexcom Inc",
			"company_url": "https://titelia.com/en/stocks/dexcom-inc-US2521311074",
			"country": "US",
			"shares": 56049,
			"value": 3774900.15,
			"currency": "USD",
			"weight": 0.4302,
			"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": 6827,
			"value": 3594005.88,
			"currency": "USD",
			"weight": 0.4096,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8334451098",
			"company": "Snowflake Inc",
			"company_url": "https://titelia.com/en/stocks/snowflake-inc-US8334451098",
			"country": "US",
			"shares": 13924,
			"value": 3543658,
			"currency": "USD",
			"weight": 0.4039,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2681501092",
			"company": "Dynatrace Inc",
			"company_url": "https://titelia.com/en/stocks/dynatrace-inc-US2681501092",
			"country": "US",
			"shares": 78773,
			"value": 3458922.43,
			"currency": "USD",
			"weight": 0.3942,
			"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": 11417,
			"value": 3436859.51,
			"currency": "USD",
			"weight": 0.3917,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US26142V1052",
			"company": "DraftKings Inc",
			"company_url": "https://titelia.com/en/stocks/draftkings-inc-US26142V1052",
			"country": "US",
			"shares": 134078,
			"value": 3386810.28,
			"currency": "USD",
			"weight": 0.386,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1096411004",
			"company": "Brinker International Inc",
			"company_url": "https://titelia.com/en/stocks/brinker-international-inc-US1096411004",
			"country": "US",
			"shares": 19068,
			"value": 3203424,
			"currency": "USD",
			"weight": 0.3651,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5627501092",
			"company": "Manhattan Associates Inc",
			"company_url": "https://titelia.com/en/stocks/manhattan-associates-inc-US5627501092",
			"country": "US",
			"shares": 20401,
			"value": 2840839.25,
			"currency": "USD",
			"weight": 0.3238,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7811541090",
			"company": "Rubrik Inc",
			"company_url": "https://titelia.com/en/stocks/rubrik-inc-US7811541090",
			"country": "US",
			"shares": 33970,
			"value": 2727111.6,
			"currency": "USD",
			"weight": 0.3108,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2435371073",
			"company": "Deckers Outdoor Corp",
			"company_url": "https://titelia.com/en/stocks/deckers-outdoor-corp-US2435371073",
			"country": "US",
			"shares": 26121,
			"value": 2593554.09,
			"currency": "USD",
			"weight": 0.2956,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45867G1013",
			"company": "InterDigital Inc",
			"company_url": "https://titelia.com/en/stocks/interdigital-inc-US45867G1013",
			"country": "US",
			"shares": 8875,
			"value": 2512778.75,
			"currency": "USD",
			"weight": 0.2864,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US88322Q1085",
			"company": "TG THERAPEUTICS INC",
			"company_url": "https://titelia.com/en/stocks/tg-therapeutics-inc-US88322Q1085",
			"country": "US",
			"shares": 45400,
			"value": 2494276,
			"currency": "USD",
			"weight": 0.2843,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US79589L1061",
			"company": "Samsara Inc",
			"company_url": "https://titelia.com/en/stocks/samsara-inc-US79589L1061",
			"country": "US",
			"shares": 72214,
			"value": 2341900.02,
			"currency": "USD",
			"weight": 0.2669,
			"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": 33984,
			"value": 2128417.92,
			"currency": "USD",
			"weight": 0.2426,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2183521028",
			"company": "Corcept Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/corcept-therapeutics-inc-US2183521028",
			"country": "US",
			"shares": 22176,
			"value": 1928203.2,
			"currency": "USD",
			"weight": 0.2198,
			"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"
}
