CIK: 0001344114 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value: $6.461B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation Com US$0.00000625 | 1,088,472 | $408M | 6.3% | $168.85 | +139.9% | COM | 594918104 |
| AMZN | Amazon.com Inc Com US$0.01 | 1,802,298 | $343M | 5.3% | $141.21 | +53.7% | COM | 023135106 |
| GOOGL | Alphabet Inc US$0.001 'A' | 2,127,335 | $329M | 5.1% | $127.47 | +41.8% | CAP STK CL A | 02079K305 |
| V | Visa Inc Com Stock US$0.0001 | 906,738 | $318M | 4.9% | $164.98 | +103.9% | COM CL A | 92826C839 |
| TMO | Thermo Fisher Scientific COM US$1 | 594,729 | $296M | 4.6% | $536.10 | +0.7% | COM | 883556102 |
| MRSH | Marsh & McLennan Cos Inc Com US$1.00 | 1,205,958 | $294M | 4.6% | $119.08 | +87.6% | COM | 571748102 |
| CME | CME Group Inc Com US$0.01 'A' | 1,064,499 | $282M | 4.4% | $168.58 | +43.8% | COM | 12572Q105 |
| UNH | UnitedHealth Group Com US$0.01 | 480,418 | $252M | 3.9% | $478.67 | +4.3% | COM | 91324P102 |
| QCOM | Qualcomm Inc Com US$0.0001 | 1,604,898 | $247M | 3.8% | $138.53 | +15.3% | COM | 747525103 |
| IBM | IBM Com US$0.20 | 961,068 | $239M | 3.7% | $130.54 | +83.4% | COM | 459200101 |
| TEL | TE Connectivity PLC | 1,587,215 | $224M | 3.5% | $146.87 | -0.3% | ORD SHS | G87052109 |
| SNPS | Synopsys Inc US$0.01 | 502,925 | $216M | 3.3% | $433.75 | +12.0% | COM | 871607107 |
| GE | GE Aerospace | 1,057,996 | $212M | 3.3% | $119.78 | +63.4% | COM NEW | 369604301 |
| AXP | American Express Co Com US$0.20 | 773,669 | $208M | 3.2% | $129.71 | +125.5% | COM | 025816109 |
| YUMC | Yum China Holdings Inc. US$0.01 | 3,995,865 | $208M | 3.2% | $35.69 | +34.4% | COM | 98850P109 |
| INTU | Intuit Inc Com US$0.01 | 292,981 | $180M | 2.8% | $311.94 | +91.5% | COM | 461202103 |
| FERG | Ferguson Enterprises INC/DE | 1,092,568 | $175M | 2.7% | $195.16 | -12.6% | COMMON STOCK NEW | 31488V107 |
| AMD | Advanced Micro Devices | 1,550,502 | $159M | 2.5% | $101.71 | +9.3% | COM | 007903107 |
| GEV | GE Vernova LLC | 498,952 | $152M | 2.4% | $161.15 | +116.0% | COM | 36828A101 |
| TMUS | T-Mobile US Inc | 568,484 | $152M | 2.3% | $133.06 | +82.6% | COM | 872590104 |
| URI | United Rentals Inc Com US$0.01 | 225,652 | $141M | 2.2% | $482.22 | +41.5% | COM | 911363109 |
| TSM | Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 | 839,779 | $139M | 2.2% | $113.74 | — | SPONSORED ADS | 874039100 |
| LIN | Linde Plc Com EUR0.001 | 241,402 | $112M | 1.7% | $345.70 | +28.6% | SHS | G54950103 |
| AAPL | Apple Inc Com | 469,312 | $104M | 1.6% | $124.21 | +85.8% | COM | 037833100 |
| JPM | JP Morgan Chase Com US$1 (US quote) | 421,031 | $103M | 1.6% | $155.60 | +61.2% | COM | 46625H100 |
| SLB | Schlumberger Com US$0.01 | 2,344,999 | $98.01M | 1.5% | $47.12 | -15.3% | COM STK | 806857108 |
| GEHC | GE Healthcare Holding LLC COM USD0.01 WI | 699,730 | $56.45M | 0.9% | $84.94 | +1.0% | COMMON STOCK | 36266G107 |
| ZTS | Zoetis Inc Com US$0.01 'A' | 336,361 | $55.37M | 0.9% | $171.94 | -4.3% | CL A | 98978V103 |
| VMC | Vulcan Materials Com $1 | 211,881 | $49.43M | 0.8% | $169.92 | +48.4% | COM | 929160109 |
| AIG | American International Group Inc Com US$2.50 | 556,585 | $48.39M | 0.7% | $54.71 | +39.2% | COM NEW | 026874784 |
| PLD | Prologis, Inc. | 429,412 | $48.01M | 0.7% | $111.39 | +0.4% | COM | 74340W103 |
| ORLY | O'Reilly Automotive Inc New $0.01 | 31,505 | $45.11M | 0.7% | $59.78 | +45.5% | COM | 67103H107 |
| VAL | Valaris Ltd | 1,131,601 | $44.45M | 0.7% | $56.04 | -23.5% | CL A | G9460G101 |
| PEP | Pepsico Inc Cap Stock US$0.0166 | 284,644 | $42.68M | 0.7% | $153.19 | -6.3% | COM | 713448108 |
| AWK | American Water Works Company Inc US$0.01 | 279,463 | $41.24M | 0.6% | $137.51 | -6.1% | COM | 030420103 |
| MELI | Mercadolibre Inc Com US$0.001 | 21,021 | $41.01M | 0.6% | $1068.65 | +85.7% | COM | 58733R102 |
| HCA | HCA Healthcare Inc | 113,140 | $39.15M | 0.6% | $269.84 | +18.4% | COM | 40412C101 |
| BRK/B | Berkshire Hathaway 'B' Com US$0.1667 | 70,167 | $37.42M | 0.6% | $185.98 | +161.4% | CL B NEW | 084670702 |
| LNG | Cheniere Energy, Inc | 145,493 | $33.68M | 0.5% | $161.47 | +39.4% | COM NEW | 16411R208 |
| IBKR | Interactive Brokers Group Inc | 197,541 | $32.71M | 0.5% | $31.15 | +58.3% | COM CL A | 45841N107 |
| DHI | D.R. Horton Inc Com US$0.01 | 257,309 | $32.7M | 0.5% | $118.59 | +11.9% | COM | 23331A109 |
| NEM | Newmont Mining Corp Com US$1.60 | 667,362 | $32.21M | 0.5% | $41.27 | +4.8% | COM | 651639106 |
| GLD | SPDR Gold Trust Shares | 71,187 | $20.51M | 0.3% | $167.57 | — | GOLD SHS | 78463V107 |
| AL | Air Lease Corp | 378,852 | $18.31M | 0.3% | $46.22 | 0.0% | CL A | 00912X302 |
| SGOL | Abrdn Physical Gold Shares ETF | 612,260 | $18.25M | 0.3% | $22.06 | — | PHYSCL SWISS GLD | 00326A104 |
| PWR | Quanta Services, Inc | 60,674 | $15.42M | 0.2% | $197.46 | +46.2% | COM | 74762E102 |
| COST | Costco Wholesale Corp Com Stock US$0.005 | 13,658 | $12.92M | 0.2% | $322.40 | +201.0% | COM | 22160K105 |
| RNR | RenaissanceRe Holdings Ltd | 42,926 | $10.3M | 0.2% | $205.99 | +17.5% | COM | G7496G103 |
| TPL | Texas Pacific Land Corporation (TPL) $0.01 | 7,322 | $9.705M | 0.2% | $187.56 | +136.3% | COM | 88262P102 |
| KO | Coca-Cola Com US$0.25 | 111,087 | $7.957M | 0.1% | $51.83 | +25.3% | COM | 191216100 |
| HTHT | H World Group Ltd | 201,669 | $7.465M | 0.1% | $33.39 | — | SPONSORED ADS | 44332N106 |
| EL | Estee Lauder Co Inc 'A' Com US$0.01 | 100,950 | $6.665M | 0.1% | $77.28 | -7.9% | CL A | 518439104 |
| COF | Capital One Financial Corp Com US$0.01 | 35,575 | $6.377M | 0.1% | $186.79 | 0.0% | COM | 14040H105 |
| GOOG | Alphabet Inc US$0.001 'C' | 39,399 | $6.151M | 0.1% | $118.75 | +53.7% | CAP STK CL C | 02079K107 |
| FTGC | First Trust Global Tactical Commodity Strategy ETF | 207,915 | $5.304M | 0.1% | $22.58 | — | FST TR GLB FD | 33739H101 |
| FPA | First Trust Asia ex-Japan AlphaDEX ETF $ | 160,930 | $4.569M | 0.1% | $26.99 | — | ASIA EX JAPAN | 33737J109 |
| INFY | Infosys Ltd ADR Each Rep 1 Ord Shares | 241,773 | $4.416M | 0.1% | $9.51 | — | SPONSORED ADR | 456788108 |
| XOM | Exxon Mobil Corporation Com | 19,838 | $2.36M | 0.0% | $53.38 | +100.8% | COM | 30231G102 |
| MA | Mastercard Inc US$0.0001 Class 'A' | 4,219 | $2.312M | 0.0% | $435.11 | +24.6% | CL A | 57636Q104 |
| BABA | Alibaba Group Holdings Ltd Sponsored ADR | 16,971 | $2.244M | 0.0% | $84.78 | — | SPONSORED ADS | 01609W102 |
| NVDA | Nvidia Corporation US$0.001 | 17,940 | $1.951M | 0.0% | $93.35 | +35.7% | COM | 67066G104 |
| CVX | Chevron Corporation Com US$0.75 | 11,111 | $1.86M | 0.0% | $116.67 | +29.0% | COM | 166764100 |
| HDB | HDFC Bank Ltd-Adr | 25,403 | $1.688M | 0.0% | $64.79 | — | SPONSORED ADS | 40415F101 |
| WRB | W R Berkley Corp Com US$0.20 | 21,525 | $1.532M | 0.0% | $38.03 | +57.0% | COM | 084423102 |
| UNP | Union Pacific Corporation Com US$2.50 | 4,766 | $1.126M | 0.0% | $103.45 | +127.7% | COM | 907818108 |
| PG | Procter & Gamble Co Com | 5,929 | $1.01M | 0.0% | $137.79 | +19.0% | COM | 742718109 |
| LMT | Lockheed Martin Corp Com US$1.00 | 2,145 | $958K | 0.0% | $434.81 | +3.1% | COM | 539830109 |
| VZ | Verizon Communications Com US$0.10 | 20,492 | $930K | 0.0% | $27.90 | +41.9% | COM | 92343V104 |
| DGRS | Wisdom Tree EM Small Cap Dividend ETF | 18,820 | $909K | 0.0% | $42.08 | — | US S CAP QTY DIV | 97717X651 |
| ICE | Intercontinental Exchange Inc Com US$0.01 | 5,267 | $909K | 0.0% | $110.91 | +46.1% | COM | 45866F104 |
| MRK | Merck & Co Inc Com US$0.50 | 9,891 | $887K | 0.0% | $75.40 | +19.5% | COM | 58933Y105 |
| WM | Waste Management Com US$0.01 | 3,764 | $871K | 0.0% | $177.50 | +23.0% | COM | 94106L109 |
| FNV | Franco Nevada Corp Com Npv | 5,308 | $836K | 0.0% | $119.40 | +16.7% | COM | 351858105 |
| CRM | Salesforce Inc Com USD0.001 | 3,073 | $824K | 0.0% | $108.78 | +184.1% | COM | 79466L302 |
| HD | Home Depot Inc Com US$0.05 | 1,905 | $698K | 0.0% | $203.36 | +87.2% | COM | 437076102 |
| CRH | CRH PLC | 7,715 | $679K | 0.0% | $93.28 | +4.7% | ORD | G25508105 |
| QQQ | Invesco QQQ Trust Unit Series 1 | 1,422 | $667K | 0.0% | $453.58 | — | UNIT SER 1 | 46090E103 |
| DXJ | Wisdom Tree Japan Hedged ETF | 5,818 | $641K | 0.0% | $91.07 | — | JAPN HEDGE EQT | 97717W851 |
| BAP | Credicorp Ltd US$5 | 3,200 | $596K | 0.0% | $120.19 | +46.2% | COM | G2519Y108 |
| AVY | Avery Dennison | 2,940 | $523K | 0.0% | $121.05 | +49.0% | COM | 053611109 |
| CL | Colgate-Palmolive Co Com US$1.00 | 5,557 | $521K | 0.0% | $44.58 | +97.0% | COM | 194162103 |
| SYK | Stryker Corp Com US$0.10 | 1,384 | $515K | 0.0% | $302.35 | +24.7% | COM | 863667101 |
| SPGI | S&P Global Inc | 1,013 | $515K | 0.0% | $104.95 | +383.6% | COM | 78409V104 |
| DHR | Danaher Corp. US$0.01 | 2,454 | $503K | 0.0% | $212.51 | +2.1% | COM | 235851102 |
| DOV | Dover Corporation US$1 | 2,450 | $431K | 0.0% | $138.15 | +37.8% | COM | 260003108 |
| CP | Canadian Pac Kans Com Npv | 6,033 | $424K | 0.0% | $80.44 | -6.0% | COM | 13646K108 |
| FKU | First Trust United Kingdom AlphaDEX ETF | 9,835 | $394K | 0.0% | $3.51 | — | UNIT KING ALPH | 33737J224 |
| IWF | iShares Russell 1000 Growth | 1,066 | $385K | 0.0% | $348.36 | — | RUS 1000 GRW ETF | 464287614 |
| AVGO | Broadcom Ltd $1 | 2,180 | $365K | 0.0% | $162.64 | +29.0% | COM | 11135F101 |
| IVV | iShares Trust S&P 500 Index Fund | 645 | $362K | 0.0% | $477.56 | — | CORE S&P500 ETF | 464287200 |
| ACN | Accenture Plc 'A' Ord USD | 1,156 | $361K | 0.0% | $336.59 | +3.8% | SHS CLASS A | G1151C101 |
| HON | Honeywell International Inc Com US$1.00 | 1,703 | $361K | 0.0% | $98.42 | +101.6% | COM | 438516106 |
| TJX | TJX Cos Inc Com US$1 | 2,428 | $296K | 0.0% | $117.72 | +2.0% | COM | 872540109 |
| BAC | Bank of America Com US$0.01 | 6,532 | $273K | 0.0% | $39.61 | +10.1% | COM | 060505104 |
| RTX | Raytheon Technology Com US$1 | 1,965 | $260K | 0.0% | $124.76 | 0.0% | COM | 75513E101 |
| C | Citigroup Inc Com US$0.01 | 3,550 | $252K | 0.0% | $53.05 | +40.5% | COM NEW | 172967424 |
| VIG | Vanguard Dividend Appreciation ETF | 1,161 | $225K | 0.0% | $182.64 | — | DIV APP ETF | 921908844 |
| GILD | Gilead Sciences Com US$0.001 | 2,000 | $224K | 0.0% | $100.53 | 0.0% | COM | 375558103 |
| AMGN | Amgen Inc Com US$0.0001 | 714 | $222K | 0.0% | $287.24 | 0.0% | COM | 031162100 |
| MCD | McDonald's Corporation Com US$0.01 | 701 | $219K | 0.0% | $290.22 | +0.9% | COM | 580135101 |
| DTD | WisdomTree Total Dividend ETF US$0.001 | 2,670 | $206K | 0.0% | $76.67 | — | US TOTAL DIVIDND | 97717W109 |
| EOG | EOG Resources Inc | 1,590 | $204K | 0.0% | $125.12 | 0.0% | COM | 26875P101 |