#	Issuer	Ticker	Shares	Value	% of Portfolio
1	MSFT US Equity	MSFT	19,369	$10.0M	14.66%
2	AMZN US Equity	AMZN	38,927	$8.5M	12.49%
3	META US Equity	META	10,288	$7.6M	11.04%
4	NVDA US Equity	NVDA	39,762	$7.4M	10.84%
5	GOOGL US Equity	GOOG	29,308	$7.1M	10.41%
6	V US Equity	V	10,634	$3.6M	5.30%
7	SPGI US Equity	SPGI	6,492	$3.2M	4.62%
8	ZTS US Equity	ZTS	19,970	$2.9M	4.27%
9	WAT US Equity	941848103	8,590	$2.6M	3.76%
10	KO US Equity	KO	35,277	$2.3M	3.42%
11	AME US Equity	AME	11,250	$2.1M	3.09%
12	IDXX US Equity	45168D104	2,804	$1.8M	2.62%
13	ACN US Equity	ACN	7,147	$1.8M	2.57%
14	FAST US Equity	FAST	35,590	$1.7M	2.55%
15	PG US Equity	742718109	10,802	$1.7M	2.42%
16	JPM US Equity	VYLD	4,070	$1.3M	1.88%
17	BAC UN Equity	060505104	20,943	$1.1M	1.58%
18	TMO UN Equity	TMO	1,791	$868,671	1.27%
19	A US Equity	A	6,490	$832,992	1.22%