Location: London, United Kingdom
CIK: 0001026720 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $8.094B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 2,400,000 | $725M | 9.0% | $193.51 | +70.1% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 2,800,000 | $711M | 8.8% | $84.88 | +209.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,300,000 | $687M | 8.5% | $122.99 | +84.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,500,000 | $555M | 6.9% | $31.39 | +1284.6% | COM | 594918104 |
| LIN | LINDE PLC | 1,120,000 | $555M | 6.9% | $322.30 | +42.7% | SHS | G54950103 |
| GOOGL | ALPHABET INC | 1,800,000 | $518M | 6.4% | $107.31 | +201.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,800,000 | $516M | 6.4% | $107.12 | +202.1% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 700 | $503M | 6.2% | $207992.50 | +256.0% | CL A | 084670108 |
| CSCO | CISCO SYS INC | 6,000,000 | $466M | 5.8% | $15.35 | +407.7% | COM | 17275R102 |
| DASH | DOORDASH INC | 3,000,000 | $450M | 5.6% | $158.28 | +24.3% | CL A | 25809K105 |
| JNJ | JOHNSON & JOHNSON | 1,600,000 | $391M | 4.8% | $80.41 | +183.4% | COM | 478160104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,800,000 | $384M | 4.7% | $78.60 | +4.3% | COM | 28176E108 |
| MA | MASTERCARD INCORPORATED | 670,000 | $335M | 4.1% | $374.43 | +44.0% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 3,125,000 | $321M | 4.0% | $88.59 | +30.3% | COM | 002824100 |
| PEP | PEPSICO INC | 2,000,000 | $311M | 3.8% | $56.50 | +173.9% | COM | 713448108 |
| NOW | SERVICENOW INC | 2,250,000 | $235M | 2.9% | $158.42 | -23.5% | COM | 81762P102 |
| ACN | ACCENTURE PLC IRELAND | 1,100,000 | $218M | 2.7% | $175.21 | +44.5% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 3,000,000 | $158M | 2.0% | $86.78 | -26.3% | CL B | 654106103 |
| KLAR | KLARNA GROUP PLC | 3,158,340 | $41.34M | 0.5% | $42.59 | -44.9% | SHS | G5279N105 |
| MDLN | MEDLINE INC | 146,602 | $6.524M | 0.1% | $44.84 | 0.0% | COM CL A | 58507V107 |
| NMRA | NEUMORA THERAPEUTICS INC. | 3,309,123 | $6.453M | 0.1% | $12.87 | -80.9% | COM | 640979100 |