Location: London, United Kingdom
CIK: 0001510481 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $10.05B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,099,280 | $1.044B | 10.4% | $497.41 * | $273.17 | +58.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 3,924,678 | $620M | 6.2% | $157.99 * | $98.87 | +27.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 2,536,648 | $557M | 5.5% | $219.39 * | $118.52 | +67.0% | COM | 023135106 |
| META | META PLATFORMS INC | 632,208 | $467M | 4.6% | $738.09 * | $321.95 | +91.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,500,202 | $441M | 4.4% | $176.23 * | $121.38 | +34.5% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 707,299 | $397M | 4.0% | $561.94 | $238.95 | +130.8% | CL A | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 4,102,759 | $373M | 3.7% | $90.90 | $71.81 | +25.4% | COM | 194162103 |
| OTIS | OTIS WORLDWIDE CORP | 3,581,396 | $355M | 3.5% | $99.02 * | $70.70 | +35.0% | COM | 68902V107 |
| JPM | JPMORGAN CHASE & CO. | 1,125,184 | $326M | 3.2% | $289.91 * | $169.78 | +48.8% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 2,417,945 | $322M | 3.2% | $133.33 * | $113.93 | -0.3% | COM | 291011104 |
| FTNT | FORTINET INC | 2,808,725 | $297M | 3.0% | $105.72 * | $76.75 | +31.5% | COM | 34959E109 |
| AAPL | APPLE INC | 1,396,881 | $287M | 2.9% | $205.17 | $173.69 | +16.0% | COM | 037833100 |
| CME | CME GROUP INC | 1,014,872 | $280M | 2.8% | $275.62 * | $143.45 | +87.2% | COM | 12572Q105 |
| ZTS | ZOETIS INC | 1,611,579 | $251M | 2.5% | $155.95 | $164.26 | -4.2% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 670,684 | $246M | 2.4% | $366.64 * | $311.08 | +14.4% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 237,837 | $235M | 2.3% | $989.94 | $366.26 | +170.5% | COM | 22160K105 |
| BLK | BLACKROCK INC | 223,241 | $234M | 2.3% | $1049.25 * | $991.05 | -5.8% | COM | 09290D101 |
| AVGO | BROADCOM INC | 810,926 | $224M | 2.2% | $275.65 * | $157.30 | +37.3% | COM | 11135F101 |
| MCO | MOODYS CORP | 420,259 | $211M | 2.1% | $501.59 * | $319.01 | +44.5% | COM | 615369105 |
| DE | DEERE & CO | 401,856 | $204M | 2.0% | $508.49 * | $269.82 | +79.6% | COM | 244199105 |
| MELI | MERCADOLIBRE INC | 76,303 | $199M | 2.0% | $2613.63 * | $1775.42 | +31.5% | COM | 58733R102 |
| UNH | UNITEDHEALTH GROUP INC | 604,970 | $189M | 1.9% | $311.97 * | $489.05 | -23.3% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 237,793 | $185M | 1.8% | $779.53 | $629.60 | +22.8% | COM | 532457108 |
| AMT | AMERICAN TOWER CORP NEW | 776,536 | $172M | 1.7% | $221.02 * | $188.35 | +11.7% | COM | 03027X100 |
| AMGN | AMGEN INC | 612,120 | $171M | 1.7% | $279.21 | $173.25 | +60.3% | COM | 031162100 |
| TTEK | TETRA TECH INC NEW | 4,683,576 | $168M | 1.7% | $35.96 * | $33.55 | -0.8% | COM | 88162G103 |
| NOW | SERVICENOW INC | 150,621 | $155M | 1.5% | $1028.08 * | $190.69 | -1.1% | COM | 81762P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,537,745 | $142M | 1.4% | $56.15 * | $54.90 | -7.3% | COM | 169656105 |
| KMB | KIMBERLY-CLARK CORP | 1,084,566 | $140M | 1.4% | $128.92 * | $129.49 | +1.7% | COM | 494368103 |
| NFLX | NETFLIX INC | 99,066 | $133M | 1.3% | $1339.13 * | $109.72 | +3.1% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 1,804,630 | $125M | 1.2% | $69.38 * | $45.82 | +31.8% | COM | 17275R102 |
| MRSH | MARSH & MCLENNAN COS INC | 559,328 | $122M | 1.2% | $218.64 * | $223.19 | 0.0% | COM | 571748102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 256,589 | $104M | 1.0% | $405.46 * | $539.78 | -22.7% | COM | 883556102 |
| PLD | PROLOGIS INC. | 799,466 | $84.04M | 0.8% | $105.12 * | $104.74 | -2.3% | COM | 74340W103 |
| AOS | SMITH A O CORP | 1,189,073 | $77.97M | 0.8% | $65.57 | $66.36 | -2.6% | COM | 831865209 |
| MRK | MERCK & CO INC | 947,096 | $74.97M | 0.7% | $79.16 * | $74.50 | +3.9% | COM | 58933Y105 |
| ROST | ROSS STORES INC | 463,590 | $59.14M | 0.6% | $127.58 * | $145.12 | -5.0% | COM | 778296103 |
| MS | MORGAN STANLEY | 367,543 | $51.77M | 0.5% | $140.86 * | $125.91 | -3.9% | COM NEW | 617446448 |
| PFE | PFIZER INC | 1,454,498 | $35.26M | 0.4% | $24.24 * | $25.55 | -12.5% | COM | 717081103 |
| GGG | GRACO INC | 307,638 | $26.45M | 0.3% | $85.97 * | $85.05 | -3.6% | COM | 384109104 |
| TXN | TEXAS INSTRS INC | 127,146 | $26.4M | 0.3% | $207.62 * | $182.23 | -4.4% | COM | 882508104 |
| SNA | SNAP ON INC | 82,661 | $25.72M | 0.3% | $311.18 | $330.68 | -5.5% | COM | 833034101 |
| GLD | SPDR GOLD TR | 59,806 | $18.23M | 0.2% | $304.83 | $288.14 | — | GOLD SHS | 78463V107 |
| ECL | ECOLAB INC | 57,588 | $15.52M | 0.2% | $269.44 * | $168.07 | +50.1% | COM | 278865100 |
| GOOG | ALPHABET INC | 78,141 | $13.86M | 0.1% | $177.39 * | $110.55 | +49.1% | CAP STK CL C | 02079K107 |
| WY | WEYERHAEUSER CO MTN BE | 510,458 | $13.11M | 0.1% | $25.69 | $28.59 | -10.5% | COM NEW | 962166104 |
| WELL | WELLTOWER INC | 69,559 | $10.69M | 0.1% | $153.73 * | $140.72 | +5.1% | COM | 95040Q104 |
| PSA | PUBLIC STORAGE OPER CO | 32,246 | $9.462M | 0.1% | $293.42 * | $292.85 | -1.8% | COM | 74460D109 |
| EQIX | EQUINIX INC | 10,677 | $8.493M | 0.1% | $795.47 * | $880.48 | -5.1% | COM | 29444U700 |
| PWR | QUANTA SVCS INC | 21,337 | $8.067M | 0.1% | $378.08 * | $233.62 | +37.3% | COM | 74762E102 |
| DOC | HEALTHPEAK PROPERTIES INC | 441,496 | $7.731M | 0.1% | $17.51 * | $22.91 | -25.8% | COM | 42250P103 |
| VTR | VENTAS INC | 116,102 | $7.332M | 0.1% | $63.15 | $62.10 | +3.0% | COM | 92276F100 |
| EVR | EVERCORE INC | 25,000 | $6.75M | 0.1% | $270.02 * | $60.28 | +262.2% | CLASS A | 29977A105 |
| ELF | E L F BEAUTY INC | 52,591 | $6.544M | 0.1% | $124.44 * | $101.79 | -16.2% | COM | 26856L103 |
| ARMK | ARAMARK | 154,499 | $6.469M | 0.1% | $41.87 * | $25.52 | +44.0% | COM | 03852U106 |
| EQR | EQUITY RESIDENTIAL | 92,502 | $6.243M | 0.1% | $67.49 | $57.23 | +16.4% | SH BEN INT | 29476L107 |
| DLR | DIGITAL RLTY TR INC | 31,974 | $5.574M | 0.1% | $174.33 * | $160.19 | 0.0% | COM | 253868103 |
| SPG | SIMON PPTY GROUP INC NEW | 34,332 | $5.519M | 0.1% | $160.76 * | $152.73 | 0.0% | COM | 828806109 |
| AVB | AVALONBAY CMNTYS INC | 25,485 | $5.186M | 0.1% | $203.50 * | $151.50 | +31.4% | COM | 053484101 |
| WMT | WALMART INC | 50,023 | $4.891M | 0.0% | $97.78 * | $92.95 | +2.0% | COM | 931142103 |
| BND | VANGUARD BD INDEX FDS | 61,366 | $4.518M | 0.0% | $73.63 | $73.45 | — | TOTAL BND MRKT | 921937835 |
| ESS | ESSEX PPTY TR INC | 15,242 | $4.32M | 0.0% | $283.40 * | $254.56 | +7.2% | COM | 297178105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 86,531 | $4.28M | 0.0% | $49.46 | $46.60 | — | FTSE EMR MKT ETF | 922042858 |
| MAR | MARRIOTT INTL INC NEW | 15,461 | $4.224M | 0.0% | $273.21 * | $188.54 | +32.2% | CL A | 571903202 |
| VT | VANGUARD INTL EQUITY INDEX F | 29,947 | $3.849M | 0.0% | $128.52 | $118.70 | — | TT WRLD ST ETF | 922042742 |
| CPT | CAMDEN PPTY TR | 30,947 | $3.487M | 0.0% | $112.69 | $80.89 | +38.5% | SH BEN INT | 133131102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 39,424 | $2.863M | 0.0% | $72.63 * | $98.87 | -28.4% | COM | 015271109 |
| BRBR | BELLRING BRANDS INC | 45,000 | $2.607M | 0.0% | $57.93 * | $53.71 | +24.2% | COMMON STOCK | 07831C103 |
| HDB | HDFC BANK LTD | 28,205 | $2.162M | 0.0% | $76.67 | $66.38 | — | SPONSORED ADS | 40415F101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 20,000 | $2.06M | 0.0% | $102.98 | $85.73 | — | SPON ADR UNITS | 344419106 |
| MDLZ | MONDELEZ INTL INC | 30,000 | $2.023M | 0.0% | $67.44 * | $62.28 | +4.6% | CL A | 609207105 |
| KRC | KILROY RLTY CORP | 58,394 | $2.003M | 0.0% | $34.31 | $44.88 | — | COM | 49427F108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,220 | $1.567M | 0.0% | $77.50 | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| FRPT | FRESHPET INC | 22,500 | $1.529M | 0.0% | $67.96 * | $92.83 | -15.9% | COM | 358039105 |
| CPRT | COPART INC | 28,907 | $1.418M | 0.0% | $49.07 * | $55.96 | 0.0% | COM | 217204106 |
| AGCO | AGCO CORP | 13,500 | $1.393M | 0.0% | $103.16 * | $93.88 | +0.7% | COM | 001084102 |
| ABNB | AIRBNB INC | 10,359 | $1.371M | 0.0% | $132.34 * | $134.70 | -6.0% | COM CL A | 009066101 |
| CCI | CROWN CASTLE INC | 10,974 | $1.127M | 0.0% | $102.73 * | $94.58 | +3.7% | COM | 22822V101 |
| BXP | BXP INC | 15,696 | $1.059M | 0.0% | $67.47 * | $72.61 | -11.3% | COM | 101121101 |
| KIM | KIMCO RLTY CORP | 29,520 | $621K | 0.0% | $21.02 * | $20.07 | 0.0% | COM | 49446R109 |