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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | $13.9M | 37608 | 6.74% |
| 2 | AMAZON COM INC | $13.8M | 66267 | 6.68% |
| 3 | WALMART INC | $12.9M | 103536 | 6.23% |
| 4 | ALPHABET INC | $12.5M | 43388 | 6.04% |
| 5 | META PLATFORMS INC | $11.1M | 19344 | 5.36% |
| 6 | COSTCO WHOLESALE CORPORATION | $9.9M | 9974 | 4.81% |
| 7 | BOOKING HOLDINGS INC | $9.9M | 2351 | 4.79% |
| 8 | APPLE INC | $9.6M | 38011 | 4.67% |
| 9 | MASTERCARD INCORPORATED | $8.6M | 17282 | 4.18% |
| 10 | PROCTER & GAMBLE CO | $8.2M | 57043 | 3.99% |
| 11 | VISA INC | $7.8M | 25745 | 3.77% |
| 12 | COCA COLA CO | $7.3M | 96519 | 3.55% |
| 13 | AMERICAN EXPRESS CO | $6.7M | 22192 | 3.25% |
| 14 | TESLA INC | $5.9M | 15906 | 2.86% |
| 15 | ALIBABA GROUP HLDG LTD | $5.3M | 42547 | 2.58% |
| 16 | SHOPIFY INC | $5.2M | 43611 | 2.50% |
| 17 | HOME DEPOT INC | $5.2M | 15725 | 2.50% |
| 18 | SPOTIFY TECHNOLOGY S A | $5.0M | 10275 | 2.41% |
| 19 | NVIDIA CORPORATION | $4.6M | 26134 | 2.21% |
| 20 | NETFLIX INC. | $4.4M | 45873 | 2.13% |
| 21 | MONDELEZ INTL INC | $4.3M | 74924 | 2.09% |
| 22 | COLGATE PALMOLIVE CO | $4.1M | 47816 | 1.97% |
| 23 | MCDONALDS CORP | $4.1M | 13082 | 1.97% |
| 24 | SEA LTD | $3.9M | 47146 | 1.89% |
| 25 | FERRARI N V | $3.8M | 11205 | 1.84% |
| 26 | UBER TECHNOLOGIES INC | $3.7M | 51350 | 1.79% |
| 27 | LOWES COS INC | $3.6M | 15386 | 1.76% |
| 28 | DIAGEO PLC | $2.5M | 33055 | 1.19% |
| 29 | MERCADOLIBRE INC | $2.4M | 1415 | 1.18% |
| 30 | DOMINOS PIZZA INC | $2.3M | 6438 | 1.12% |
| 31 | COINBASE GLOBAL INC | $2.2M | 12494 | 1.06% |
| 32 | CARNIVAL CORP | $1.9M | 72500 | 0.91% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.