| BBH SWEEP VEHICLE | 59.31 | 375,594,167 |
| NVIDIA(NVDA.US) | 5.78 | 209,768 |
| Apple(AAPL.US) | 5.11 | 127,437 |
| Microsoft(MSFT.US) | 3.86 | 65,948 |
| Amazon(AMZN.US) | 2.81 | 85,570 |
| Broadcom(AVGO.US) | 2.03 | 41,599 |
| Alphabet - Class A Common Stock(GOOGL.US) | 1.95 | 42,900 |
| Alphabet - Class C Capital Stock(GOOG.US) | 1.92 | 42,292 |
| Meta(META.US) | 1.76 | 19,520 |
| Tesla(TSLA.US) | 1.58 | 26,964 |
| Costco(COST.US) | 1.43 | 9,118 |
| Palantir Technologies(PLTR.US) | 0.84 | 36,351 |
| Walmart(WMT.US) | 0.73 | 37,055 |
| Netflix(NFLX.US) | 0.65 | 42,971 |
| Cisco(CSCO.US) | 0.57 | 46,490 |
| Micron(MU.US) | 0.52 | 9,705 |
| AMD(AMD.US) | 0.48 | 14,974 |
| Linde(LIN.US) | 0.38 | 4,848 |
| Lam Research(LRCX.US) | 0.36 | 10,663 |
| Applied Materials(AMAT.US) | 0.36 | 6,759 |
| PepsiCo(PEP.US) | 0.35 | 14,410 |
| Amgen Inc.(AMGN.US) | 0.28 | 4,987 |
| KLA(KLAC.US) | 0.27 | 1,143 |
| Gilead Sciences(GILD.US) | 0.26 | 11,726 |
| Intel(INTC.US) | 0.25 | 36,516 |
| Texas Instruments(TXN.US) | 0.24 | 7,695 |
| Intuitive Surgical(ISRG.US) | 0.21 | 2,934 |
| Honeywell(HON.US) | 0.20 | 5,570 |
| Analog Devices(ADI.US) | 0.20 | 4,045 |
| QUALCOMM(QCOM.US) | 0.20 | 9,821 |
| Vertex Pharmaceuticals(VRTX.US) | 0.19 | 2,675 |
| Booking Holdings(BKNG.US) | 0.18 | 272 |
| Intuit(INTU.US) | 0.16 | 2,294 |
| T-Mobile US(TMUS.US) | 0.16 | 4,811 |
| Comcast(CMCSA.US) | 0.15 | 32,473 |
| Adobe(ADBE.US) | 0.14 | 3,734 |
| Palo Alto(PANW.US) | 0.14 | 5,684 |
| Starbucks(SBUX.US) | 0.14 | 10,065 |
| Western Digital(WDC.US) | 0.13 | 3,015 |
| CrowdStrike Holdings(CRWD.US) | 0.13 | 2,034 |
| Marvell(MRVL.US) | 0.12 | 7,758 |
| Sandisk(SNDK.US) | 0.12 | 1,190 |
| Regeneron Pharmaceuticals(REGN.US) | 0.11 | 941 |
| MercadoLibre(MELI.US) | 0.11 | 387 |
| O'Reilly Automotive(ORLY.US) | 0.11 | 7,766 |
| CSX(CSX.US) | 0.11 | 16,274 |
| Automatic Data Processing(ADP.US) | 0.11 | 3,452 |
| American Electric Power(AEP.US) | 0.10 | 4,813 |
| Cadence Design Systems(CDNS.US) | 0.10 | 2,368 |
| Constellation(CEG.US) | 0.10 | 2,270 |
| Mondelez International(MDLZ.US) | 0.10 | 11,397 |
| Marriott International(MAR.US) | 0.10 | 1,907 |
| Synopsys(SNPS.US) | 0.10 | 1,535 |
| Seagate(STX.US) | 0.10 | 1,643 |
| Ross Stores, Inc.(ROST.US) | 0.09 | 2,760 |
| PDD(PDD.US) | 0.09 | 5,526 |
| Applovin(APP.US) | 0.09 | 1,452 |
| Baker Hughes(BKR.US) | 0.08 | 8,602 |
| Cintas(CTAS.US) | 0.08 | 2,920 |
| PACCAR(PCAR.US) | 0.08 | 4,545 |
| Fortinet(FTNT.US) | 0.08 | 5,839 |
| Fastenal(FAST.US) | 0.07 | 9,863 |
| NXP Semiconductors(NXPI.US) | 0.07 | 2,178 |
| Monster Beverage(MNST.US) | 0.07 | 5,868 |
| Exelon(EXC.US) | 0.07 | 9,097 |
| Autodesk(ADSK.US) | 0.07 | 1,789 |
| Airbnb(ABNB.US) | 0.07 | 3,578 |
| Xcel Energy(XEL.US) | 0.07 | 5,324 |
| PayPal(PYPL.US) | 0.06 | 8,397 |
| Alnylam Pharmaceuticals(ALNY.US) | 0.06 | 1,126 |
| Electronic Arts(EA.US) | 0.06 | 1,899 |
| eBay Inc.(EBAY.US) | 0.06 | 3,897 |
| IDEXX Laboratories(IDXX.US) | 0.06 | 640 |
| Old Dominion Freight Line(ODFL.US) | 0.05 | 1,498 |
| Diamondback Energy(FANG.US) | 0.05 | 1,616 |
| Datadog(DDOG.US) | 0.05 | 2,548 |
| Axon Enterprise(AXON.US) | 0.05 | 792 |
| Roper Technologies(ROP.US) | 0.05 | 902 |
| Workday(WDAY.US) | 0.04 | 1,766 |
| Cognizant(CTSH.US) | 0.04 | 3,961 |
| DoorDash(DASH.US) | 0.04 | 1,849 |
| Copart(CPRT.US) | 0.04 | 7,315 |
| Paychex(PAYX.US) | 0.04 | 2,735 |
| GE HealthCare(GEHC.US) | 0.04 | 3,895 |
| Microchip Technology(MCHP.US) | 0.04 | 4,393 |
| Keurig Dr Pepper(KDP.US) | 0.04 | 9,814 |
| Strategy(MSTR.US) | 0.03 | 1,456 |
| Charter Communications(CHTR.US) | 0.03 | 774 |
| DexCom(DXCM.US) | 0.03 | 2,778 |
| Coca-Cola Europacific Partners(CCEP.US) | 0.03 | 1,767 |
| Verisk Analytics(VRSK.US) | 0.03 | 1,142 |
| US DOLLARS | 0.02 | 142,597 |
| Atlassian(TEAM.US) | 0.02 | 1,517 |
| Kraft Heinz(KHC.US) | 0.02 | 6,948 |
