Principais ativos Market Value Shares Weight %
Citigroup Global Markets Holdings, Inc. 82.77% 30/07/2026 458.20 M 14.83 K 1.13%
Toronto-Dominion Bank (The) 81.39% 23/07/2026 457.88 M 14.73 K 1.13%
BNP Paribas Issuance BV 75.7% 13/07/2026 456.66 M 14.72 K 1.12%
Royal Bank of Canada 73.68% 09/07/2026 454.25 M 14.75 K 1.12%
ASML ASML Holding NV 453.19 M 227.80 K 1.11%
ADI Analog Devices, Inc. 447.83 M 1.13 M 1.10% Goldman Sachs Bank USA 96.1% 03/08/2026 441.37 M 15.40 K 1.09%
JPMorgan Prime Money Market Fund 361.15 M 361.15 M 0.89%
SNDK Sandisk Corp. 350.66 M 154.22 K 0.86%
TXN Texas Instruments, Inc. 339.18 M 1.14 M 0.83%
PLTR Palantir Technologies, Inc. 315.60 M 2.71 M 0.78%
CRWD Crowdstrike Holdings, Inc. 310.72 M 407.16 K 0.76%
TER Teradyne, Inc. 298.12 M 616.15 K 0.73%
LIN Linde plc 291.72 M 562.15 K 0.72%
PEP PepsiCo, Inc. 266.69 M 1.97 M 0.66%
BKNG Booking Holdings, Inc. 266.05 M 1.49 M 0.65% JPMorgan Securities Lending Money Market Fund 251.87 M 251.87 M 0.62%
ISRG Intuitive Surgical, Inc. 247.36 M 622.02 K 0.61%
CSX CSX Corp. 242.22 M 5.10 M 0.60%
VRTX Vertex Pharmaceuticals, Inc. 240.02 M 483.20 K 0.59%
