ADOBE INC COM 00724F101 BBG001S5NCQ5 1520438 3930 SH SOLE 0 0 3930 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2863542 20180 SH SOLE 0 0 20180 AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 476828 5022 SH SOLE 0 0 5022 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 26729360 151673 SH SOLE 0 0 151673 AMAZON COM INC COM 023135106 BBG001S5PQL7 20622584 94000 SH SOLE 0 0 94000 APPLE INC COM 037833100 BBG001S5N8V8 7906431 38536 SH SOLE 0 0 38536 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 546306 682 SH SOLE 0 0 682 BOEING CO COM 097023105 BBG001S5P0V3 915646 4370 SH SOLE 0 0 4370 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 6847548 1183 SH SOLE 0 0 1183 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 1507891 7700 SH SOLE 0 0 7700 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 393600 1123 SH SOLE 0 0 1123 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 677119 684 SH SOLE 0 0 684 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 10798703 21203 SH SOLE 0 0 21203 EQUIFAX INC COM 294429105 BBG001S5QSK3 201867 778 SH SOLE 0 0 778 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 1740218 952 SH SOLE 0 0 952 FEDEX CORP COM 31428X106 BBG001S5R3M5 315961 1390 SH SOLE 0 0 1390 FISERV INC COM 337738108 BBG001S5R6Q4 6312581 36614 SH SOLE 0 0 36614 FORTINET INC COM 34959E109 BBG001S77BL6 5881204 55630 SH SOLE 0 0 55630 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 6495955 27894 SH SOLE 0 0 27894 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 10059293 54828 SH SOLE 0 0 54828 INTUIT COM 461202103 BBG001S6TWR2 7187468 9125 SH SOLE 0 0 9125 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 10223700 79500 SH SOLE 0 0 79500 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 14450564 49845 SH SOLE 0 0 49845 KRISPY KREME INC COM 50101L106 BBG0118Y87P2 683850 235000 SH SOLE 0 0 235000 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1741500 22500 SH SOLE 0 0 22500 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 15906866 28307 SH SOLE 0 0 28307 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 439090 168 SH SOLE 0 0 168 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4216794 5713 SH SOLE 0 0 5713 MICROSOFT CORP COM 594918104 BBG001S5TD05 28853380 58007 SH SOLE 0 0 58007 MOODYS CORP COM 615369105 BBG001S5VP87 5439881 10845 SH SOLE 0 0 10845 NETFLIX INC COM 64110L106 BBG001SF6L46 6476033 4836 SH SOLE 0 0 4836 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1272469 18330 SH SOLE 0 0 18330 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 15764117 228399 SH SOLE 0 0 228399 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 13595897 86055 SH SOLE 0 0 86055 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 340566 2498 SH SOLE 0 0 2498 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 10429697 140335 SH SOLE 0 0 140335 PEPSICO INC COM 713448108 BBG001S695T1 404703 3065 SH SOLE 0 0 3065 PFIZER INC COM 717081103 BBG001S5V466 235734 9725 SH SOLE 0 0 9725 QUALCOMM INC COM 747525103 BBG001S6VS70 786652 4939 SH SOLE 0 0 4939 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 11139331 21126 SH SOLE 0 0 21126 SALESFORCE INC COM 79466L302 BBG001SDLP09 3366085 12344 SH SOLE 0 0 12344 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 1824915 11410 SH SOLE 0 0 11410 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 2637598 37461 SH SOLE 0 0 37461 SLR INVESTMENT CORP COM 83413U100 BBG001T1Q8N2 779368 48288 SH SOLE 0 0 48288 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 366983 1640 SH SOLE 0 0 1640 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 13524397 59713 SH SOLE 0 0 59713 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 930831 12930 SH SOLE 0 0 12930 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 364914 900 SH SOLE 0 0 900 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 5769723 61841 SH SOLE 0 0 61841 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4198452 13458 SH SOLE 0 0 13458