Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 532457108 | 532457108 | Eli Lilly & Co | 9042.0 | 5270762.64 | CORP | Long | |
| 235851102 | 235851102 | Danaher Corp | 13436.0 | 3108284.24 | CORP | Long | |
| 856552203 | 856552203 | State Bank of India | 42757.0 | 3300840.4 | CORP | Long | |
| 000000000 | 000000000 | Deutsche Telekom AG | 222242.0 | 5336233.22 | CORP | Long | |
| 38141W273 | 38141W273 | Goldman Sachs Financial Square Government Fund | 426400.13 | 426400.13 | RF | Long | |
| 45687V106 | 45687V106 | Ingersoll Rand Inc | 59771.0 | 4622689.14 | CORP | Long | |
| 000000000 | 000000000 | TotalEnergies SE | 22104.0 | 1503145.39 | CORP | Long | |
| 136385101 | 136385101 | Canadian Natural Resources Ltd | 53636.0 | 3513936.2 | CORP | Long | |
| 742718109 | 742718109 | Procter & Gamble Co/The | 42106.0 | 6170213.24 | CORP | Long | |
| 64110L106 | 64110L106 | Netflix Inc | 11250.0 | 5477400.0 | CORP | Long | |
| 437076102 | 437076102 | Home Depot Inc/The | 9803.0 | 3397229.65 | CORP | Long | |
| 72352L106 | 72352L106 | Pinterest Inc | 166497.0 | 6167048.88 | CORP | Long | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 13103.0 | 5331479.67 | CORP | Long | |
| 61747C707 | 61747C707 | MSILF Government Portfolio | 426400.22 | 426400.22 | RF | Long | |
| 22160K105 | 22160K105 | Costco Wholesale Corp | 11925.0 | 7871454.0 | CORP | Long | |
| 316175108 | 316175108 | Fidelity Government Portfolio | 426400.22 | 426400.22 | RF | Long | |
| 874039100 | 874039100 | TSMC | 64569.0 | 6715176.0 | CORP | Long | |
| 000000000 | 000000000 | Nestle SA | 57711.0 | 6690921.6 | CORP | Long | |
| 147528103 | 147528103 | Casey's General Stores Inc | 25919.0 | 7120986.06 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 34181.0 | 12853423.24 | CORP | Long | |
| 871607107 | 871607107 | Synopsys Inc | 5078.0 | 2614712.98 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | 10422.0 | 5486870.34 | CORP | Long | |
| 000000000 | 000000000 | Aptiv PLC | 36671.0 | 3290122.12 | CORP | Long | |
| 09062X103 | 09062X103 | Biogen Inc | 5492.0 | 1421164.84 | CORP | Long | |
| 000000000 | 000000000 | Mondi PLC | 164997.0 | 3233568.93 | CORP | Long | |
| 000000000 | 000000000 | Adyen NV | 2766.0 | 3562243.08 | CORP | Long | |
| 09248U700 | 09248U700 | BlackRock Liquidity FedFund | 426400.22 | 426400.22 | RF | Long | |
| 000000000 | 000000000 | Airbus SE | 41932.0 | 6470532.41 | CORP | Long | |
| 000000000 | 000000000 | AstraZeneca PLC | 32411.0 | 4379144.2 | CORP | Long | |
| 000000000 | 000000000 | Reckitt Benckiser Group PLC | 95526.0 | 6599512.1 | CORP | Long | |
| 595017104 | 595017104 | Microchip Technology Inc | 43523.0 | 3924904.14 | CORP | Long | |
| 191216100 | 191216100 | Coca-Cola Co/The | 109650.0 | 6461674.5 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com Inc | 65289.0 | 9920010.66 | CORP | Long | |
| 037833100 | 037833100 | Apple Inc | 42958.0 | 8270703.74 | CORP | Long | |
| 000000000 | 000000000 | Prudential PLC | 278279.0 | 3146972.28 | CORP | Long | |
| 01626P148 | 01626P148 | Alimentation Couche-Tard Inc | 120122.0 | 7073785.64 | CORP | Long | |
| 000000000 | 000000000 | Mitsubishi UFJ Financial Group | 633900.0 | 5446594.68 | CORP | Long | |
| 000000000 | 000000000 | ITOCHU Corp | 84100.0 | 3439749.65 | CORP | Long | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | 5821.0 | 3089728.59 | CORP | Long | |
| 000000000 | 000000000 | L'Oreal SA | 15719.0 | 7820124.97 | CORP | Long | |
| 000000000 | 000000000 | Tencent Holdings Ltd | 52900.0 | 1989042.71 | CORP | Long | |
| 461202103 | 461202103 | Intuit Inc | 10097.0 | 6310927.91 | CORP | Long | |
| 000000000 | 000000000 | China Mengniu Dairy Co Ltd | 2044000.0 | 5497086.51 | CORP | Long | |
| 000000000 | 000000000 | Banco do Brasil SA | 424113.0 | 4836054.65 | CORP | Long | |
| 000000000 | 000000000 | BNP Paribas SA | 77934.0 | 5384945.63 | CORP | Long | |
| 000000000 | 000000000 | Asahi Group Holdings Ltd | 173700.0 | 6477408.51 | CORP | Long | |
| 79466L302 | 79466L302 | Salesforce Inc | 23925.0 | 6295624.5 | CORP | Long | |
| 71654V408 | 71654V408 | Petroleo Brasileiro SA | 126361.0 | 2017985.17 | CORP | Long | |
| 000000000 | 000000000 | Shell PLC | 47996.0 | 1578958.49 | CORP | Long | |
| 482480100 | 482480100 | KLA Corp | 7447.0 | 4328941.1 | CORP | Long | |
| 512807108 | 512807108 | Lam Research Corp | 3761.0 | 2945840.86 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp | 10009.0 | 4956656.98 | CORP | Long | |
| 45104G104 | 45104G104 | ICICI Bank Ltd | 162114.0 | 3864797.76 | CORP | Long | |
| 20825C104 | 20825C104 | ConocoPhillips | 32678.0 | 3792935.46 | CORP | Long | |
| 000000000 | 000000000 | Genmab A/S | 14124.0 | 4507414.81 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc | 51496.0 | 7193476.24 | CORP | Long |