Top holdings Market Value Shares Weight %
ASML Holding NV 3.36 M 3 174.00 2.06% Mount Vernon Liquid Assets Portfolio, LLC 2.20 M 2.20 M 1.35% SAP SE 2.13 M 8 215.00 1.31% AstraZeneca PLC 2.05 M 12.49 K 1.26% Nestle SA 1.98 M 20.75 K 1.22% HSBC Holdings PLC 1.96 M 139.98 K 1.20% Toyota Motor Corp 1.94 M 95.12 K 1.19% Novartis AG 1.89 M 15.30 K 1.16% Roche Holding AG 1.82 M 5 652.00 1.12% Shell PLC 1.76 M 47.18 K 1.08% SK hynix Inc 1.71 M 4 368.00 1.05% 
SHOP Shopify Inc 1.71 M 9 852.00 1.05% Siemens AG 1.68 M 5 928.00 1.03% 
RY Royal Bank of Canada 1.66 M 11.32 K 1.02% Commonwealth Bank of Australia 1.51 M 13.47 K 0.93% Mitsubishi UFJ Financial Group 1.47 M 96.91 K 0.90% LVMH Moet Hennessy Louis Vuitt 1.45 M 2 057.00 0.89% SoftBank Group Corp 1.41 M 8 025.00 0.87% Sony Group Corp 1.39 M 49.37 K 0.85% Hitachi Ltd 1.27 M 36.79 K 0.78% 
