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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | META PLATFORMS CL A ORD | $29.7M | 40400 | 43.33% |
| 2 | ACCENTURE CL A ORD | $20.3M | 82300 | 29.64% |
| 3 | CONCENTRIX ORD | $13.1M | 284187 | 19.15% |
| 4 | UBER TECHNOLOGIES INC | $5.4M | 55078 | 7.88% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.