| 2330 | 9.44% | 1,850.00 | -2.89% | 1,117,621 | |
| NVDA | 8.51% | 172.70 | -3.28% | 231,275 | |
| META | 6.03% | 593.66 | -2.15% | 35,104 | |
| AMZN | 5.40% | 205.37 | -1.62% | 105,719 | |
| AVGO | 5.11% | 310.51 | -2.92% | 79,677 | |
| NFLX | 5.06% | 91.82 | +0.09% | 16,220 | |
| MSFT | 5.01% | 381.87 | -1.84% | 43,273 | |
| LLY | 4.59% | 906.70 | -1.18% | 25,315 | |
| QCOM | 4.52% | 129.90 | -1.05% | 121,829 | |
| ROKU | 4.04% | 93.27 | -2.70% | 197,478 |
Loftus Peak Global Disruption Active ETF is an exchanged traded fund launched by Equity Trustees Ltd. The fund is managed by Intrinsic Value Investments Limited. It invests in public equity markets across the globe. The fund invests in stocks of companies operating across diversified sectors. It primarily invests in exchange traded funds such as Optimised Portfolios as Listed Securities (“OPALS”) which track the MSCI equity indices in 22 possible markets. The fund benchmarks the performance of its portfolio against MSCI World Index. Loftus Peak Global Disruption Fund was formed on April 12, 2002 and is domiciled in Australia.