| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $69.0M | 100,535 | 6.7% |
| iShares Short Duration Corp Bond Ucits ETF (Acc) | ETF | G4955M820 | $40.2M | 6,290,739 | 3.9% |
| iShares Core Msci EMU Ucits ETF (Acc) | ETF | G4955H144 | $37.8M | 134,257 | 3.7% |
| iShares Msci EM ex-China Ucits ETF (Acc) | ETF | G4955N182 | $37.0M | 3,840,624 | 3.6% |
| iShares S&P 500 Equal Weight Ucits ETF (Acc) | ETF | G4954S208 | $34.5M | 4,461,245 | 3.3% |
| Apple(AAPL) | Stock | 037833100 | $31.0M | 107,270 | 3.0% |
| iShares S&P 500 Swap Ucits ETF (Acc) | ETF | G4955H532 | $30.8M | 2,458,749 | 3.0% |
| iShares Msci USA Small Cap CTB Enhanced ESG Ucits ETF (Acc) | ETF | G4955H342 | $29.8M | 41,760 | 2.9% |
| iShares Core S&P 500 Ucits ETF (Acc) | ETF | G4955H110 | $25.0M | 31,042 | 2.4% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Stock | 084670702 | $24.7M | 49,402 | 2.4% |
| iShares US Mortgage Backed Securities Ucits ETF (Acc) | ETF | G4955M838 | $20.7M | 3,694,383 | 2.0% |
| iShares Msci Japan Ucits ETF (Acc) | ETF | G4955H136 | $20.2M | 70,052 | 2.0% |
| iShares Floating Rate Bond Ucits ETF (Acc) | ETF | G4R53X414 | $19.1M | 2,904,123 | 1.8% |
| iShares Msci World Ucits ETF (Dist) | ETF | G4953V103 | $18.5M | 180,388 | 1.8% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $18.2M | 225,962 | 1.8% |
| Amazon Com Inc(AMZN) | Stock | 023135106 | $15.9M | 66,662 | 1.5% |
| iShares Treasury Bond 0-1yr Ucits ETF (Acc) | ETF | G4954G576 | $15.8M | 130,805 | 1.5% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $15.7M | 21,012 | 1.5% |
| Alphabet Inc. Class A(GOOGL) | Stock | 02079K305 | $15.1M | 42,249 | 1.5% |
| iShares Core S&P 500 Ucits ETF USD (Dist) | ETF | G49507208 | $14.9M | 199,978 | 1.4% |
| iShares Msci Acwi Ucits ETF (Acc) | ETF | G4954W266 | $14.8M | 122,759 | 1.4% |
| iShares Short Duration High Yield Corp Bond Ucits ETF (Acc) | ETF | G4954B452 | $14.7M | 2,019,546 | 1.4% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $14.4M | 162,316 | 1.4% |
| iShares J.P. Morgan EM Bond Ucits ETF (Acc) | ETF | G4R53X240 | $12.3M | 1,857,120 | 1.2% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $10.8M | 47,422 | 1.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $10.5M | 176,075 | 1.0% |
| Bank of America(BAC) | Stock | 060505104 | $10.3M | 180,605 | 1.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $9.7M | 32,243 | 0.9% |
| iShares Global Govt Bond Ucits ETF (Acc) | ETF | G4R54N308 | $9.5M | 2,028,599 | 0.9% |
| Berkshire Hathaway Inc. Class A(BRK/A) | Stock | 084670108 | $9.0M | 12 | 0.9% |
| iShares Treasury Bond 1-3yr Ucits ETF (Acc) | ETF | G4954G154 | $9.0M | 1,507,212 | 0.9% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $9.0M | 36,928 | 0.9% |
| Invesco Preferred Shares Ucits ETF (Acc) | ETF | G491B7734 | $8.9M | 191,351 | 0.9% |
| iShares Core Msci EMU Ucits ETF (Acc) | ETF | G4955H9F1 | $8.8M | 31,403 | 0.9% |
| Spdr S&P 400 US Mid Cap Ucits ETF (Acc) | ETF | G8T03H104 | $8.5M | 70,674 | 0.8% |
| Goldman Sachs Equal Weight U.S. Large Cap ETF(GSEW) | ETF | 381430438 | $8.0M | 85,137 | 0.8% |
| iShares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $8.0M | 158,336 | 0.8% |
| iShares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $7.9M | 154,747 | 0.8% |
| iShares Corp Bond Ucits ETF (Acc) | ETF | G4954G147 | $7.8M | 1,229,815 | 0.8% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $7.6M | 142,127 | 0.7% |
| iShares Msci Emerging Markets ex China ETF(EMXC) | ETF | 46434G764 | $7.6M | 74,366 | 0.7% |
| Invesco USD AAA CLO Ucits ETF (Acc) | ETF | G491C9291 | $7.2M | 336,035 | 0.7% |
| iShares Msci EM Ucits ETF USD (Acc) | ETF | G4954M433 | $7.0M | 107,107 | 0.7% |
| JPMorgan Ultra-Short Municipal ETF(JMST) | ETF | 46641Q654 | $7.0M | 137,619 | 0.7% |
| Alphabet Inc. Class C(GOOG) | Stock | 02079K107 | $6.9M | 19,395 | 0.7% |
| iShares US Aggregate Bond Ucits ETF (Acc) | ETF | G4R53X257 | $6.7M | 1,166,575 | 0.7% |
| Vanguard Info Tech ETF(VGT) | ETF | 92204A702 | $6.5M | 54,732 | 0.6% |
| Microsoft(MSFT) | Stock | 594918104 | $6.3M | 17,005 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $6.3M | 8,443 | 0.6% |
| Meta Platforms Inc (Facebook)(META) | Stock | 30303M102 | $6.0M | 10,720 | 0.6% |