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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES MSCI ALL COUNTRY ASI | $79.0M | 820300 | 41.73% |
| 2 | AMAZON.COM INC | $18.5M | 88800 | 9.77% |
| 3 | MICROSOFT CORP | $16.2M | 43750 | 8.56% |
| 4 | TRANSDIGM GROUP INC | $9.4M | 8090 | 4.95% |
| 5 | DANAHER CORP | $9.2M | 48500 | 4.86% |
| 6 | GENERAL ELECTRIC | $8.9M | 31300 | 4.69% |
| 7 | VISA INC-CLASS A SHARES | $7.4M | 24600 | 3.93% |
| 8 | ALPHABET INC-CL C | $7.3M | 25500 | 3.86% |
| 9 | TAIWAN SEMICONDUCTOR-SP ADR | $7.2M | 21300 | 3.80% |
| 10 | MOODY'S CORP | $6.9M | 15800 | 3.64% |
| 11 | TE CONNECTIVITY PLC | $4.4M | 21200 | 2.34% |
| 12 | BANK OF NEW YORK MELLON CORP | $4.3M | 36200 | 2.27% |
| 13 | MERCADOLIBRE INC | $2.8M | 1645 | 1.50% |
| 14 | MASTERCARD INC - A | $2.0M | 4050 | 1.07% |
| 15 | AUTOLIV INC | $1.9M | 17700 | 0.98% |
| 16 | CADENCE DESIGN SYS INC | $1.6M | 5700 | 0.84% |
| 17 | AON PLC-CLASS A | $1.6M | 4900 | 0.84% |
| 18 | LINDE PLC | $694K | 1400 | 0.37% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.