| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| AMAZON COM INC | COM | 23135106 | $732,347,727 | 5,761,074 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $540,912,384 | 4,102,483 | SOLE | |||
| MCDONALDS CORP | COM | 580135101 | $459,302,898 | 1,743,482 | SOLE | |||
| PEPSICO INC | COM | 713448108 | $459,248,482 | 2,710,390 | SOLE | |||
| ZOETIS INC | CL A | 98978V103 | $431,063,287 | 2,477,660 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $404,457,900 | 3,090,768 | SOLE | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $366,492,303 | 925,696 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $354,247,819 | 1,121,925 | SOLE | |||
| MODERNA INC | COM | 60770K107 | $324,684,575 | 3,143,427 | SOLE | |||
| NIKE INC | CL B | 654106103 | $323,416,960 | 3,382,315 | SOLE | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | $316,574,893 | 4,451,904 | SOLE | |||
| LAUDER ESTEE COS INC | CL A | 518439104 | $225,665,823 | 1,561,161 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $186,240,377 | 620,367 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $175,346,513 | 762,343 | SOLE | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $171,335,863 | 339,824 | SOLE | |||
| TEXAS INSTRS INC | COM | 882508104 | $153,622,582 | 966,119 | SOLE | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $119,758,810 | 236,598 | SOLE | |||
| BURFORD CAP LTD | ORD SHS | G17977110 | $106,408,987 | 7,708,327 | SOLE | |||
| APPLE INC | COM | 37833100 | $91,162,648 | 532,461 | SOLE | |||
| MERCK & CO INC | COM | 58933Y105 | $90,111,929 | 875,298 | SOLE | |||
| SALESFORCE INC | COM | 79466L302 | $86,574,690 | 426,939 | SOLE | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $73,609,862 | 847,064 | SOLE | |||
| ELI LILLY & CO | COM | 532457108 | $66,198,050 | 123,244 | SOLE | |||
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | $63,228,545 | 636,000 | SOLE | |||
| DANAHER CORPORATION | COM | 235851102 | $61,382,173 | 247,409 | SOLE | |||
| MEDTRONIC PLC | SHS | G5960L103 | $59,105,538 | 754,282 | SOLE | |||
| WELLS FARGO CO NEW | COM | 949746101 | $57,064,341 | 1,396,582 | SOLE | |||
| LINDE PLC | SHS | G54950103 | $56,106,070 | 150,681 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $55,489,934 | 127,566 | SOLE | |||
| HONEYWELL INTL INC | COM | 438516106 | $55,300,995 | 299,345 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $51,723,370 | 120,996 | SOLE | |||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $51,679,594 | 502,622 | SOLE | |||
| ADOBE INC | COM | 00724F101 | $50,523,951 | 99,086 | SOLE | |||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | $49,809,970 | 826,173 | SOLE | |||
| MOODYS CORP | COM | 615369105 | $49,143,568 | 155,434 | SOLE | |||
| ROLLINS INC | COM | 775711104 | $45,360,019 | 1,215,109 | SOLE | |||
| CHEVRON CORP NEW | COM | 166764100 | $45,208,708 | 268,110 | SOLE | |||
| NEOGEN CORP | COM | 640491106 | $45,010,485 | 2,427,750 | SOLE | |||
| ELECTRONIC ARTS INC | COM | 285512109 | $42,639,178 | 354,146 | SOLE | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $40,303,306 | 276,315 | SOLE | |||
| UBS GROUP AG | SHS | H42097107 | $40,177,553 | 1,619,838 | SOLE | |||
| ABBOTT LABS | COM | 2824100 | $39,041,688 | 403,115 | SOLE | |||
| BROADCOM INC | COM | 11135F101 | $38,404,358 | 46,238 | SOLE | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | $35,823,267 | 19,556 | SOLE | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $33,922,583 | 197,857 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $33,173,816 | 212,994 | SOLE | |||
| TESLA INC | COM | 88160R101 | $31,196,429 | 124,676 | SOLE | |||
| ALCON AG | ORD SHS | H01301128 | $29,904,386 | 385,626 | SOLE | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | $29,565,829 | 9,587 | SOLE | |||
| DEERE & CO | COM | 244199105 | $29,340,918 | 77,749 | SOLE |