| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. Ordinary Shares | $168.6M | 966.7K | 7.2% | ADDED | +90.2K |
| 2 | Alphabet Inc. Ordinary Shares | $167.0M | 582.3K | 7.2% | ADDED | +61.4K |
| 3 | Apple Inc. Ordinary Shares | $146.3M | 576.5K | 6.3% | ADDED | +41.6K |
| 4 | Microsoft Corp. Ordinary Shares | $112.2M | 303.1K | 4.8% | ADDED | +33.5K |
| 5 | Amazon.com, Inc. Ordinary Shares | $109.4M | 525.5K | 4.7% | ADDED | +33.1K |
| 6 | Meta Platforms Inc Ordinary Shares | $76.7M | 134.1K | 3.3% | ADDED | +18.9K |
| 7 | Broadcom Inc Ordinary Shares | $72.1M | 233.1K | 3.1% | ADDED | +22.4K |
| 8 | JPMorgan Chase & Co. Ordinary Shares | $62.7M | 213.2K | 2.7% | ADDED | +87.3K |
| 9 | MasterCard Incorporated Ordinary Shares | $53.2M | 106.5K | 2.3% | REDUCED | -13,764 |
| 10 | Costco Wholesale Corporation Ordinary Shares | $50.9M | 51.1K | 2.2% | REDUCED | -9,574 |
| 11 | Visa Inc Ordinary Shares | $50.2M | 166.2K | 2.2% | REDUCED | -25,037 |
| 12 | Walmart Inc Ordinary Shares | $44.1M | 355.0K | 1.9% | REDUCED | -48,783 |
| 13 | Tesla Inc Ordinary Shares | $41.9M | 112.6K | 1.8% | REDUCED | -35,918 |
| 14 | Berkshire Hathaway Inc. Ordinary Shares | $41.4M | 86.3K | 1.8% | ADDED | +767 |
| 15 | Netflix, Inc. Ordinary Shares | $38.7M | 402.3K | 1.7% | REDUCED | -71,781 |
| 16 | Chevron Corp. Ordinary Shares | $32.3M | 156.2K | 1.4% | REDUCED | -30,153 |
| 17 | Lam Research Corporation Ordinary Shares | $27.8M | 130.3K | 1.2% | REDUCED | -3,132 |
| 18 | Advanced Micro Devices Inc. Ordinary Shares | $26.8M | 131.8K | 1.2% | REDUCED | -19,911 |
| 19 | StoneX Group Inc Ordinary Shares | $21.6M | 268.3K | 0.9% | ADDED | +8.3K |
| 20 | Goldman Sachs Group, Inc. Ordinary Shares | $21.0M | 24.8K | 0.9% | REDUCED | -4,468 |
| 21 | Salesforce Inc. Ordinary Shares | $20.4M | 109.1K | 0.9% | REDUCED | -12,358 |
| 22 | Equinix, Inc. Ordinary Shares | $18.8M | 19.1K | 0.8% | REDUCED | -1,938 |
| 23 | T-Mobile US Inc Ordinary Shares | $18.3M | 87.2K | 0.8% | REDUCED | -17,474 |
| 24 | Intel Corporation Ordinary Shares | $18.1M | 410.4K | 0.8% | NEW | — |
| 25 | The TJX Companies Inc. Ordinary Shares | $16.5M | 103.0K | 0.7% | REDUCED | -17,105 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 12, 2026