| Symbol | Company | Security Type | Weight |
|---|---|---|---|
| Apple Inc | Ordinary shares | 22.12% | |
| Microsoft Corp | Ordinary shares | 16.90% | |
| Visa Inc | Ordinary shares | 3.79% | |
| Mastercard Inc | Ordinary shares | 3.28% | |
| NVIDIA Corp | Ordinary shares | 3.12% | |
| Adobe Inc | Ordinary shares | 2.40% | |
| PayPal Holdings Inc | Ordinary shares | 2.38% | |
| Intel Corp | Ordinary shares | 2.35% | |
| Cisco Systems Inc | Ordinary shares | 2.28% | |
| Salesforce.Com Inc | Ordinary shares | 1.81% | |
| Accenture PLC | Ordinary shares | 1.63% | |
| Broadcom Inc | Ordinary shares | 1.49% | |
| Qualcomm Inc | Ordinary shares | 1.48% | |
| Texas Instruments Inc | Ordinary shares | 1.45% | |
| Oracle Corp | Ordinary shares | 1.36% | |
| International Business Machines Corp | Ordinary shares | 1.26% | |
| Advanced Micro Devices Inc | Ordinary shares | 1.08% | |
| Fidelity National Information Services Inc | Ordinary shares | 0.99% | |
| ServiceNow Inc | Ordinary shares | 0.91% | |
| Intuit Inc | Ordinary shares | 0.88% | |
| CASH | Cash† | Cash† | 0.77% |
| Applied Materials Inc | Ordinary shares | 0.68% | |
| Automatic Data Processing Inc | Ordinary shares | 0.67% | |
| Fiserv Inc | Ordinary shares | 0.63% | |
| Lam Research Corp | Ordinary shares | 0.61% |