| APPLE INC SEDOL 2046251 | 8.35 | N/A |
| MICROSOFT CORP SEDOL 2588173 | 7.89 | N/A |
| NVIDIA CORP SEDOL 2379504 | 5.48 | N/A |
| AMAZON.COM INC SEDOL 2000019 | 4.55 | N/A |
| Net Cash | 2.89 | N/A |
| WALMART INC SEDOL 2936921 | 2.65 | N/A |
| VISA INC-CLASS A SHARES SEDOL B2PZN04 | 2.45 | N/A |
| BOSTON SCIENTIFIC CORP SEDOL 2113434 | 2.08 | N/A |
| ELI LILLY & CO SEDOL 2516152 | 2.05 | N/A |
| LINDE PLC SEDOL BNZHB81 | 2.00 | N/A |
| SPDR S&P 500 ETF TRUST SEDOL 2840215 | 1.95 | N/A |
| HOME DEPOT INC SEDOL 2434209 | 1.82 | N/A |
| HILTON WORLDWIDE HOLDINGS IN SEDOL BYVMW06 | 1.74 | N/A |
| ROPER TECHNOLOGIES INC SEDOL 2749602 | 1.74 | N/A |
| JPMORGAN CHASE & CO SEDOL 2190385 | 1.70 | N/A |
| FORTIVE CORP SEDOL BYT3MK1 | 1.70 | N/A |
| ADVANCED MICRO DEVICES SEDOL 2007849 | 1.64 | N/A |
| INTUITIVE SURGICAL INC SEDOL 2871301 | 1.63 | N/A |
| THERMO FISHER SCIENTIFIC INC SEDOL 2886907 | 1.57 | N/A |
| UNILEVER PLC-SPONSORED ADR SEDOL 2416520 | 1.51 | N/A |
| BANK OF AMERICA CORP SEDOL 2295677 | 1.51 | N/A |
| NEXTERA ENERGY INC SEDOL 2328915 | 1.49 | N/A |
| CONSTELLATION ENERGY SEDOL BMH4FS1 | 1.46 | N/A |
| PROLOGIS INC SEDOL B44WZD7 | 1.45 | N/A |
| OTIS WORLDWIDE CORP SEDOL BK531S8 | 1.44 | N/A |
| ADOBE INC SEDOL 2008154 | 1.41 | N/A |
| REGENERON PHARMACEUTICALS SEDOL 2730190 | 1.34 | N/A |
| CHIPOTLE MEXICAN GRILL INC SEDOL B0X7DZ3 | 1.33 | N/A |
| DANAHER CORP SEDOL 2250870 | 1.32 | N/A |
| SCHWAB (CHARLES) CORP SEDOL 2779397 | 1.27 | N/A |
| VIKING HOLDINGS LTD SEDOL BRDXKH1 | 1.26 | N/A |
| TPG INC SEDOL BNKBB55 | 1.25 | N/A |
| INGERSOLL-RAND INC SEDOL BL5GZ82 | 1.25 | N/A |
| BALL CORP SEDOL 2073022 | 1.24 | N/A |
| CAPITAL ONE FINANCIAL CORP SEDOL 2654461 | 1.23 | N/A |
| EASTMAN CHEMICAL CO SEDOL 2298386 | 1.23 | N/A |
| AMERICAN TOWER CORP SEDOL B7FBFL2 | 1.21 | N/A |
| SALESFORCE INC SEDOL 2310525 | 1.21 | N/A |
| MSCI INC SEDOL B2972D2 | 1.12 | N/A |
| SEAGATE TECHNOLOGY HOLDINGS SEDOL BKVD2N4 | 1.10 | N/A |
| GSK PLC-SPON ADR SEDOL BMTZ571 | 1.10 | N/A |
| WALT DISNEY CO/THE SEDOL 2270726 | 1.08 | N/A |
| APPLIED MATERIALS INC SEDOL 2046552 | 1.07 | N/A |
| METTLER-TOLEDO INTERNATIONAL SEDOL 2126249 | 1.06 | N/A |
| ANALOG DEVICES INC SEDOL 2032067 | 1.05 | N/A |
| T-MOBILE US INC SEDOL B94Q9V0 | 1.03 | N/A |
| CADENCE DESIGN SYS INC SEDOL 2302232 | 0.98 | N/A |
| STARBUCKS CORP SEDOL 2842255 | 0.94 | N/A |
| ASML HOLDING NV-NY REG SHS SEDOL B908F01 | 0.93 | N/A |
| KKR & CO INC SEDOL BG1FRR1 | 0.91 | N/A |
| CAMPBELL SOUP CO SEDOL 2162845 | 0.88 | N/A |
| SYNOPSYS INC SEDOL 2867719 | 0.85 | N/A |
| SANOFI-ADR SEDOL 2964557 | 0.85 | N/A |
| CANADIAN PACIFIC KANSAS CITY SEDOL BNVTFQ7 | 0.84 | N/A |
| ECOLAB INC SEDOL 2304227 | 0.65 | N/A |
| FIRSTSERVICE CORP SEDOL BJQ0C55 | 0.61 | N/A |
| CRH PLC SEDOL B01ZKD6 | 0.53 | N/A |
| ASTRAZENECA PLC-SPONS ADR SEDOL 2989044 | 0.48 | N/A |
| ON HOLDING AG-CLASS A SEDOL BPF0FP9 | 0.39 | N/A |
| WASTE CONNECTIONS INC SEDOL BYVG1F6 | 0.30 | N/A |
