BNP Paribas

All holdings · as of Dec 31, 2025

Company	Class	Value ↓	Shares	% of portfolio
iShares iBoxx $ High Yield Corporate Bond ETF	—	$373.19M	4,628,450	10.7%
iShares MSCI UAE ETF	—	$260.30M	2,362,313	7.4%
MICROSOFT CORP	—	$214.65M	443,471	6.1%
NVIDIA Corp	—	$175.08M	936,725	5.0%
Apple Inc.	—	$136.49M	498,768	3.9%
Alphabet Inc.	—	$121.97M	388,602	3.5%
Amazon.com Inc	—	$115.15M	498,514	3.3%
Broadcom Inc.	—	$113.96M	326,824	3.3%
JPMORGAN CHASE & CO	—	$97.52M	301,468	2.8%
Alphabet Inc.	—	$93.24M	296,677	2.7%
Visa Inc	—	$62.79M	178,748	1.8%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$62.39M	205,319	1.8%
Palo Alto Networks Inc	—	$55.26M	299,413	1.6%
COCA COLA CO	—	$48.44M	692,394	1.4%
APPLIED MATERIALS INC /DE	—	$48.21M	187,068	1.4%
Warren E. Buffett	—	$48.06M	95,606	1.4%
Meta Platforms Inc	—	$46.75M	70,786	1.3%
Parker-Hannifin Corp	—	$45.33M	51,461	1.3%
MCKESSON CORP	—	$45.21M	54,928	1.3%
THERMO FISHER SCIENTIFIC INC.	—	$40.49M	69,756	1.2%
ELI LILLY & Co	—	$40.05M	37,248	1.1%
Salesforce Inc	—	$40.01M	150,897	1.1%
Booking Holdings Inc	—	$39.10M	7,257	1.1%
CISCO SYSTEMS, INC.	—	$36.89M	475,954	1.1%
S&P Global Inc.	—	$32.85M	62,805	0.9%
ServiceNow Inc	—	$30.18M	196,825	0.9%
SYNOPSYS INC	—	$29.25M	62,142	0.8%
Walmart Inc.	—	$24.65M	219,430	0.7%
Zoetis Inc.	—	$24.21M	192,076	0.7%
Arthur J. Gallagher & Co.	—	$24.03M	92,682	0.7%
TotalEnergies SE	—	$23.87M	365,388	0.7%
ADVANCED MICRO DEVICES INC	—	$23.34M	108,988	0.7%
T-Mobile US, Inc.TMUS	Common Stock	$21.61M	106,482	0.6%
Mastercard Inc	—	$20.15M	35,256	0.6%
Intuitive Surgical Inc	—	$18.93M	33,423	0.5%
PROGRESSIVE CORP/OH	—	$18.93M	83,120	0.5%
AMGEN INC	—	$18.40M	56,224	0.5%
AbbVie Inc.	—	$17.89M	78,270	0.5%
HOME DEPOT, INC.	—	$17.10M	49,714	0.5%
EXXON MOBIL CORP	—	$16.88M	140,132	0.5%
Walt Disney Co	—	$16.72M	146,923	0.5%
Invesco Senior Loan ETF	—	$16.12M	767,443	0.5%
PFIZER INC	—	$15.84M	635,974	0.5%
Uber Technologies, Inc	—	$15.76M	192,723	0.5%
THE GOLDMAN SACHS GROUP, INC.	—	$15.21M	17,284	0.4%
Quanta Services Inc	—	$14.94M	35,003	0.4%
AT&T INC.	—	$14.42M	580,439	0.4%
Netflix Inc	—	$14.35M	149,715	0.4%
CRH PUBLIC LTD CO	—	$13.91M	111,000	0.4%
PROCTER & GAMBLE Co	—	$13.72M	95,740	0.4%