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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MSFT US Equity | $10.0M | 19369 | 14.66% |
| 2 | AMZN US Equity | $8.5M | 38927 | 12.49% |
| 3 | META US Equity | $7.6M | 10288 | 11.04% |
| 4 | NVDA US Equity | $7.4M | 39762 | 10.84% |
| 5 | GOOGL US Equity | $7.1M | 29308 | 10.41% |
| 6 | V US Equity | $3.6M | 10634 | 5.30% |
| 7 | SPGI US Equity | $3.2M | 6492 | 4.62% |
| 8 | ZTS US Equity | $2.9M | 19970 | 4.27% |
| 9 | WAT US Equity | $2.6M | 8590 | 3.76% |
| 10 | KO US Equity | $2.3M | 35277 | 3.42% |
| 11 | AME US Equity | $2.1M | 11250 | 3.09% |
| 12 | IDXX US Equity | $1.8M | 2804 | 2.62% |
| 13 | ACN US Equity | $1.8M | 7147 | 2.57% |
| 14 | FAST US Equity | $1.7M | 35590 | 2.55% |
| 15 | PG US Equity | $1.7M | 10802 | 2.43% |
| 16 | JPM US Equity | $1.3M | 4070 | 1.88% |
| 17 | BAC UN Equity | $1.1M | 20943 | 1.58% |
| 18 | TMO UN Equity | $869K | 1791 | 1.27% |
| 19 | A US Equity | $833K | 6490 | 1.22% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.