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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | $29.3M | 101892 | 17.51% |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | $25.4M | 75106 | 15.17% |
| 3 | TPG INC | $23.6M | 582719 | 14.11% |
| 4 | SERVICENOW INC | $20.7M | 197676 | 12.35% |
| 5 | MICROSOFT CORP | $17.2M | 46568 | 10.30% |
| 6 | ELEVANCE HEALTH INC FORMERLY | $14.0M | 47953 | 8.39% |
| 7 | ATLASSIAN CORPORATION | $11.9M | 174483 | 7.12% |
| 8 | VISA INC | $8.1M | 26762 | 4.83% |
| 9 | FIRSTSERVICE CORP NEW | $7.1M | 51347 | 4.26% |
| 10 | SEA LTD | $5.3M | 63972 | 3.17% |
| 11 | MASTERCARD INCORPORATED | $4.7M | 9345 | 2.79% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.