| Alibaba Group Holding Limited Sponsored ADR CMN(BABA) | COM | 01609W102 | $37.2M | 251,006 | 97.8% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $148.1K | 904,516 | 0.4% |
| Amazon.com Inc CMN(AMZN) | COM | 023135106 | $92.4K | 28,118 | 0.2% |
| Facebook, Inc. CMN Class A(META) | COM | 30303M102 | $85.1K | 250,881 | 0.2% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $83.8K | 297,140 | 0.2% |
| Bank of America Corp CMN(BAC) | COM | 060505104 | $41.5K | 978,593 | 0.1% |
| Alphabet Inc. CMN Class A(GOOGL) | COM | 02079K305 | $41.5K | 15,514 | 0.1% |
| Alphabet Inc. CMN Class C(GOOG) | COM | 02079K107 | $41.2K | 15,457 | 0.1% |
| Northrop Grumman Corp CMN(NOC) | COM | 666807102 | $36.7K | 102,019 | 0.1% |
| Mastercard Incorporated CMN Class A(MA) | COM | 57636Q104 | $32.7K | 94,193 | 0.1% |
| Visa Inc. CMN Class A(V) | COM | 92826C839 | $32.7K | 146,777 | 0.1% |
| L3harris Technologies Inc CMN(LHX) | COM | 502431109 | $32.0K | 145,143 | 0.1% |
| Electronic Arts CMN(EA) | COM | 285512109 | $25.2K | 176,962 | 0.1% |
| Lockheed Martin Corporation CMN(LMT) | COM | 539830109 | $23.6K | 68,291 | 0.1% |
| Lowes Companies Inc CMN(LOW) | COM | 548661107 | $23.3K | 114,857 | 0.1% |
| General Dynamics Corp. CMN(GD) | COM | 369550108 | $22.9K | 116,753 | 0.1% |
| Take Two Interactive Software Inc(TTWO) | COM | 874054109 | $19.4K | 126,091 | 0.1% |
| Activision Blizzard, Inc CMN(ATVIEUR) | COM | 00507V109 | $19.3K | 249,077 | 0.1% |
| Raytheon Technologies Corporation CMN(RTX) | COM | 75513E101 | $14.2K | 165,338 | 0.0% |
| The Home Depot, Inc. CMN(HD) | COM | 437076102 | $14.0K | 42,689 | 0.0% |