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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | META PLATFORMS INC | $35.0M | 61172 | 5.98% |
| 2 | NVIDIA CORPORATION | $28.7M | 164395 | 4.90% |
| 3 | BROADCOM INC | $27.3M | 88322 | 4.67% |
| 4 | MICROSOFT CORP | $24.9M | 67361 | 4.26% |
| 5 | TESLA INC | $24.6M | 66057 | 4.20% |
| 6 | ASTRAZENECA PLC | $19.3M | 99013 | 3.30% |
| 7 | ELI LILLY & CO | $14.2M | 15452 | 2.43% |
| 8 | ALPHABET INC | $13.6M | 47562 | 2.33% |
| 9 | AMAZON COM INC | $13.5M | 64671 | 2.30% |
| 10 | TOTALENERGIES SE | $13.0M | 141223 | 2.22% |
| 11 | ALPHABET INC | $12.8M | 44408 | 2.18% |
| 12 | ROYAL CARIBBEAN GROUP | $11.5M | 41922 | 1.97% |
| 13 | SHOPIFY INC | $10.6M | 89672 | 1.82% |
| 14 | VERTEX PHARMACEUTICALS INC | $9.4M | 21084 | 1.61% |
| 15 | NORTHROP GRUMMAN CORP | $9.0M | 13124 | 1.53% |
| 16 | COSTCO WHOLESALE CORPORATION | $8.1M | 8171 | 1.39% |
| 17 | VISA INC | $7.9M | 26199 | 1.35% |
| 18 | BANK AMERICA CORP | $7.4M | 152183 | 1.27% |
| 19 | CLOUDFLARE INC | $6.9M | 33630 | 1.19% |
| 20 | GE AEROSPACE | $6.9M | 24318 | 1.18% |
| 21 | INTUITIVE SURGICAL INC | $6.6M | 14413 | 1.14% |
| 22 | NETFLIX INC. | $6.5M | 67501 | 1.11% |
| 23 | MERCADOLIBRE INC | $6.4M | 3683 | 1.09% |
| 24 | STARBUCKS CORP | $6.1M | 67561 | 1.03% |
| 25 | ROYALTY PHARMA PLC | $5.9M | 124024 | 1.02% |
| 26 | RESTAURANT BRANDS INTL INC | $5.8M | 78994 | 1.00% |
| 27 | APPLE INC | $5.8M | 22949 | 1.00% |
| 28 | MICRON TECHNOLOGY INC | $5.7M | 16964 | 0.98% |
| 29 | LINDE PLC | $5.6M | 11235 | 0.95% |
| 30 | DEERE & CO | $5.5M | 9768 | 0.94% |
| 31 | CITIGROUP INC | $5.3M | 46859 | 0.91% |
| 32 | AMPHENOL CORP | $5.3M | 41791 | 0.90% |
| 33 | MASTERCARD INCORPORATED | $5.2M | 10382 | 0.89% |
| 34 | ASML HLDG NV | $5.1M | 3880 | 0.88% |
| 35 | THERMO FISHER SCIENTIFIC INC | $5.0M | 10088 | 0.85% |
| 36 | BEONE MEDICINES LTD | $5.0M | 16688 | 0.85% |
| 37 | RYANAIR HOLDINGS PLC | $4.9M | 84082 | 0.83% |
| 38 | KLA CORP | $4.8M | 3239 | 0.82% |
| 39 | FTAI AVIATION LTD | $4.6M | 18665 | 0.78% |
| 40 | WELLTOWER INC | $4.5M | 22817 | 0.77% |
| 41 | TRANSDIGM GROUP INC | $4.4M | 3789 | 0.75% |
| 42 | DEUTSCHE BK AG | $4.3M | 147581 | 0.74% |
| 43 | TRIP COM GROUP LTD | $3.9M | 77432 | 0.66% |
| 44 | JPMORGAN CHASE & CO | $3.8M | 12939 | 0.65% |
| 45 | CHUBB LTD SWITZ | $3.8M | 11599 | 0.65% |
| 46 | GALLAGHER ARTHUR J & CO | $3.7M | 17108 | 0.63% |
| 47 | SHERWIN WILLIAMS CO | $3.6M | 11140 | 0.61% |
| 48 | AGNICO EAGLE MINES LTD | $3.5M | 17118 | 0.59% |
| 49 | METTLER TOLEDO INTERNATIONAL | $3.2M | 2522 | 0.54% |
| 50 | BUNGE GLOBAL SA | $3.1M | 24698 | 0.54% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.