Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market... 7.69 AAPL APPLE INC 2046251 189.59 1,160,679 220,05... 6.83 MSFT MICROSOFT CORP 2588173 335.05 583,710 195,57... 3.13 AMZN AMAZON.COM INC 2000019 127.90 700,620 89,609...
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