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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | $60.5M | 101238 | 7.55% |
| 2 | Apple | $27.3M | 107450 | 3.40% |
| 3 | iShares MSCI EM ex-China UCITS ETF (Acc) | $26.7M | 3591986 | 3.34% |
| 4 | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | $26.3M | 4164625 | 3.29% |
| 5 | iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF (Acc) | $25.1M | 42355 | 3.13% |
| 6 | iShares Core MSCI EMU UCITS ETF (Acc) | $24.3M | 98902 | 3.03% |
| 7 | Berkshire Hathaway Inc. Class B | $22.6M | 47237 | 2.82% |
| 8 | iShares S&P 500 Equal Weight UCITS ETF (Acc) | $18.8M | 2731921 | 2.34% |
| 9 | iShares S&P 500 Swap UCITS ETF USD (Acc) | $17.0M | 1587667 | 2.13% |
| 10 | Vanguard Mid-Cap ETF | $16.4M | 57025 | 2.04% |
| 11 | iShares US Mortgage Backed Securities UCITS ETF (Acc) | $16.1M | 2891982 | 2.01% |
| 12 | iShares MSCI World UCITS ETF | $14.5M | 161855 | 1.81% |
| 13 | Amazon Com Inc | $14.2M | 68013 | 1.77% |
| 14 | iShares Core S&P 500 ETF | $13.7M | 21010 | 1.71% |
| 15 | Vanguard FTSE Europe ETF | $13.4M | 162335 | 1.67% |
| 16 | Alphabet Inc. Class A | $12.2M | 42252 | 1.52% |
| 17 | iShares $ Floating Rate Bond UCITS ETF (Acc) | $11.8M | 1821509 | 1.47% |
| 18 | iShares Core S&P 500 UCITS ETF (Acc) | $10.4M | 14982 | 1.29% |
| 19 | iShares S&P 500 Value ETF | $10.0M | 47410 | 1.25% |
| 20 | Vanguard FTSE Emerging Markets ETF | $9.6M | 176780 | 1.19% |
| 21 | iShares Core S&P 500 UCITS ETF USD (Dist) | $9.4M | 147000 | 1.18% |
| 22 | Bank of America | $8.9M | 182613 | 1.11% |
| 23 | iShares Core MSCI EMU UCITS ETF (Acc) | $8.9M | 36131 | 1.11% |
| 24 | iShares MSCI Japan UCITS ETF (Acc) | $8.7M | 34386 | 1.09% |
| 25 | Berkshire Hathaway Inc. Class A | $8.6M | 12 | 1.08% |
| 26 | Invesco Preferred Shares UCITS ETF (Acc) | $8.5M | 183611 | 1.06% |
| 27 | iShares Russell 2000 ETF | $8.3M | 33507 | 1.04% |
| 28 | iShares 0-5 Year Investment Grade Corporate Bond ETF | $8.1M | 160658 | 1.01% |
| 29 | iShares Russell 1000 Value ETF | $7.9M | 36917 | 0.98% |
| 30 | Financial Select Sector SPDR Fund | $7.7M | 156745 | 0.97% |
| 31 | Goldman Sachs Equal Weight U.S. Large Cap ETF | $7.5M | 88123 | 0.93% |
| 32 | iShares MSCI ACWI UCITS ETF (Acc) | $7.4M | 71088 | 0.93% |
| 33 | SPDR S&P 400 US Mid Cap UCITS ETF (Acc) | $7.3M | 71024 | 0.92% |
| 34 | iShares Floating Rate Bond ETF | $7.2M | 141331 | 0.90% |
| 35 | JPMorgan Ultra-Short Municipal ETF | $7.0M | 137619 | 0.88% |
| 36 | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | $6.8M | 1077879 | 0.85% |
| 37 | iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | $6.6M | 55016 | 0.82% |
| 38 | Invesco USD AAA CLO UCITS ETF (Acc) | $6.4M | 302463 | 0.80% |
| 39 | Microsoft | $5.9M | 15901 | 0.73% |
| 40 | iShares MSCI Emerging Markets ex China ETF | $5.9M | 74548 | 0.73% |
| 41 | Meta Platforms Inc (Facebook) | $5.8M | 10158 | 0.73% |
| 42 | iShares Global Govt Bond UCITS ETF USD (Acc) | $5.7M | 1212216 | 0.71% |
| 43 | iShares MSCI EM UCITS ETF USD (Acc) | $5.7M | 107107 | 0.71% |
| 44 | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | $5.6M | 790423 | 0.70% |
| 45 | Alphabet Inc. Class C | $5.6M | 19395 | 0.69% |
| 46 | iShares $ Short Duration Corp Bond UCITS ETF (Dist) | $5.4M | 53605 | 0.67% |
| 47 | SPDR S&P 500 ETF Trust | $5.2M | 8018 | 0.65% |
| 48 | Vanguard Info Tech ETF | $5.1M | 7340 | 0.64% |
| 49 | iShares Core MSCI Europe UCITS ETF (Dist) | $4.7M | 113368 | 0.59% |
| 50 | iShares MSCI Japan ETF | $4.6M | 55061 | 0.57% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.