Location: London, United Kingdom
CIK: 0000939334 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $621M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 1,634,820 | $279M | 45.0% | $170.67 | — | CLASS A COM STK | 84615Q103 |
| SYK | STRYKER CORPORATION | 74,800 | $23.55M | 3.8% | $314.84 | — | COM | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 388,000 | $16.56M | 2.7% | $42.67 | — | COM | 101137107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HOLDINGS INC | 217,500 (+2400.0%) | $38.76M (+5.9%) | 6.2% | $376.60 | — | COM | 09857L108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TT | TRANE TECHNOLOGIES PLC | 52,100 | $21.71M | 3.5% | $422.16 | — | — | G8994E103 |
| TXN | TEXAS INSTRS INC | 81,500 | $15.82M | 2.5% | $170.73 | — | — | 882508104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDX | VANECK ETF TRUST | 700,000 (-27.2%) | $52.79M (-40.2%) | 8.5% | $80.40 | — | GOLD MINERS ETF | 92189F106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICE | INTERCONTINENTAL EXCHANGE IN | 165,700 | $20.39M | 3.3% | $112.60 | — | COM | 45866F104 |
| TRV | TRAVELERS COMPANIES INC | 100,200 | $33.08M | 5.3% | $280.61 | — | COM | 89417E109 |
| AMZN | AMAZON COM INC | 123,400 | $29.39M | 4.7% | $182.46 | — | COM | 023135106 |
| MCD | MCDONALDS CORP | 67,500 | $18.24M | 2.9% | $305.09 | — | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 76,000 | $30.91M | 5.0% | $494.21 | — | COM | 78409V104 |
| MA | MASTERCARD INCORPORATED | 68,050 | $34.94M | 5.6% | $558.44 | — | CL A | 57636Q104 |
| ALLE | ALLEGION PLC | 150,000 | $21.06M | 3.4% | $166.29 | — | ORD SHS | G0176J109 |
| PG | PROCTER & GAMBLE CO | 149,800 | $21.94M | 3.5% | $147.17 | — | COM | 742718109 |