CIK: 0001491998 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $1,976,172
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AU | Anglogold Ashanti Plc | 17,916,501 | $1,260,235 | 63.8% | $54.92 | 0.0% | — | G0378L100 |
| MSFT | Microsoft Corp | 136,698 | $70,717 | 3.6% | $386.28 | +31.7% | — | 594918104 |
| BRK/A | Berkshire Hathaway Inc | 91 | $68,214 | 3.5% | $214536.25 | +238.8% | — | 084670108 |
| GOOGL | Alphabet Inc | 130,766 | $31,705 | 1.6% | $153.80 | +36.0% | — | 02079K305 |
| NVDA | NVIDIA Corp | 158,404 | $29,556 | 1.5% | $121.45 | +43.5% | — | 67066G104 |
| BKNG | Booking Holdings Inc | 4,663 | $25,188 | 1.3% | $4608.47 | +20.7% | — | 09857L108 |
| V | Visa Inc | 72,154 | $24,597 | 1.2% | $283.98 | +21.5% | — | 92826C839 |
| KGC | Kinross Gold Corp | 870,664 | $21,584 | 1.1% | $19.24 | 0.0% | — | 496902404 |
| META | Meta Platforms Inc | 26,124 | $19,194 | 1.0% | $743.23 | 0.0% | — | 30303M102 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 65,548 | $18,246 | 0.9% | $195.06 | — | — | 874039100 |
| NFLX | Netflix Inc | 14,885 | $17,668 | 0.9% | $114.41 | +6.7% | — | 64110L106 |
| PM | Philip Morris International Inc | 100,781 | $16,397 | 0.8% | $121.14 | +36.3% | — | 718172109 |
| RACE | FERRARI NV | 31,680 | $15,321 | 0.8% | $479.13 | 0.0% | — | N3167Y103 |
| TKO | TKO Group Holdings Inc | 71,530 | $14,446 | 0.7% | $103.99 | +74.6% | — | 87256C101 |
| JNJ | Johnson & Johnson | 77,770 | $14,328 | 0.7% | $146.27 | +15.9% | — | 478160104 |
| AMZN | Amazon.com Inc | 64,729 | $14,213 | 0.7% | $142.71 | +58.6% | — | 023135106 |
| TECK | Teck Resources Ltd | 321,421 | $14,002 | 0.7% | $36.93 | -1.6% | — | 878742204 |
| VLO | Valero Energy Corp | 76,514 | $12,952 | 0.7% | $147.81 | 0.0% | — | 91913Y100 |
| JPM | JPMorgan Chase & Co | 40,753 | $12,855 | 0.7% | $210.67 | +40.5% | — | 46625H100 |
| ADSK | Autodesk Inc | 36,785 | $11,696 | 0.6% | $254.71 | +19.6% | — | 052769106 |
| EW | Edwards Lifesciences Corp | 143,239 | $11,113 | 0.6% | $75.44 | +3.6% | — | 28176E108 |
| MA | Mastercard Inc | 19,312 | $10,972 | 0.6% | $417.22 | +37.4% | — | 57636Q104 |
| EA | Electronic Arts Inc | 52,530 | $10,595 | 0.5% | $133.39 | +23.9% | — | 285512109 |
| TTWO | Take-Two Interactive Software Inc | 40,398 | $10,437 | 0.5% | $157.31 | +50.5% | — | 874054109 |
| AAPL | Apple Inc | 39,036 | $9,940 | 0.5% | $221.83 | +1.7% | — | 037833100 |
| CRH | CRH PLC | 76,083 | $9,122 | 0.5% | $88.96 | +18.7% | — | G25508105 |
| MCO | Moody's Corp | 18,918 | $9,019 | 0.5% | $412.59 | +21.8% | — | 615369105 |
| NTES | NetEase Inc | 58,513 | $8,855 | 0.4% | $101.85 | — | — | 64110W102 |
| INTU | Intuit Inc | 12,776 | $8,783 | 0.4% | $591.33 | +21.7% | — | 461202103 |
| ACM | AECOM | 66,862 | $8,723 | 0.4% | $94.00 | +27.8% | — | 00766T100 |
| J | Jacobs Solutions Inc | 55,418 | $8,305 | 0.4% | $121.87 | +17.5% | — | 46982L108 |
| PLNT | Planet Fitness Inc | 79,306 | $8,232 | 0.4% | $100.03 | +6.3% | — | 72703H101 |
| TMO | Thermo Fisher Scientific Inc | 15,267 | $7,405 | 0.4% | $483.54 | -3.9% | — | 883556102 |
| VRSK | Verisk Analytics Inc | 28,023 | $7,040 | 0.4% | $276.87 | -1.2% | — | 92345Y106 |
| AVGO | Broadcom Inc | 20,553 | $6,781 | 0.3% | $155.73 | +96.3% | — | 11135F101 |
| GS | Goldman Sachs Group Inc/The | 8,303 | $6,612 | 0.3% | $571.74 | +28.5% | — | 38141G104 |
| SPGI | S&P Global Inc | 12,612 | $6,129 | 0.3% | $442.95 | +20.5% | — | 78409V104 |
| SW | Smurfit WestRock PLC | 145,854 | $6,118 | 0.3% | $45.03 | 0.0% | — | G8267P108 |
| HDB | HDFC Bank Ltd | 165,510 | $5,654 | 0.3% | $49.02 | — | — | 40415F101 |
| LNG | Cheniere Energy Inc | 23,708 | $5,571 | 0.3% | $231.12 | +1.7% | — | 16411R208 |
| ICLR | ICON PLC | 32,608 | $5,455 | 0.3% | $194.05 | -13.8% | — | G4705A100 |
| CHKP | Check Point Software Technologies Ltd | 25,811 | $5,371 | 0.3% | $200.80 | +0.4% | — | M22465104 |
| NEM | Newmont Corp | 56,982 | $4,804 | 0.2% | $54.59 | +27.1% | — | 651639106 |
| SNX | TD SYNNEX Corp | 27,200 | $4,454 | 0.2% | $109.33 | +34.0% | — | 87162W100 |
| CFG | Citizens Financial Group Inc | 81,443 | $4,330 | 0.2% | $49.19 | 0.0% | — | 174610105 |
| Z | Zillow Group Inc | 54,597 | $4,207 | 0.2% | $58.08 | +40.7% | — | 98954M200 |
| TSLA | Tesla Inc | 9,050 | $4,025 | 0.2% | $255.42 | +35.8% | — | 88160R101 |
| PINS | Pinterest Inc | 124,131 | $3,993 | 0.2% | $36.22 | +0.1% | — | 72352L106 |
| VRSN | VeriSign Inc | 14,281 | $3,981 | 0.2% | $198.31 | +40.3% | — | 92343E102 |
| AMT | American Tower Corp | 19,453 | $3,741 | 0.2% | $201.62 | +1.5% | — | 03027X100 |
| GM | General Motors Co | 58,934 | $3,593 | 0.2% | $33.34 | +66.6% | — | 37045V100 |
| SNPS | Synopsys Inc | 7,172 | $3,539 | 0.2% | $565.30 | 0.0% | — | 871607107 |
| DAL | Delta Air Lines Inc | 58,744 | $3,334 | 0.2% | $58.56 | -2.9% | — | 247361702 |
| DASH | DoorDash Inc | 12,113 | $3,295 | 0.2% | $250.83 | 0.0% | — | 25809K105 |
| TW | Tradeweb Markets Inc | 28,715 | $3,187 | 0.2% | $138.80 | -7.4% | — | 892672106 |
| KO | Coca-Cola Co/The | 45,835 | $3,044 | 0.2% | $67.92 | 0.0% | — | 191216100 |
| GNRC | Generac Holdings Inc | 17,587 | $2,944 | 0.1% | $175.19 | 0.0% | — | 368736104 |
| EL | Estee Lauder Cos Inc/The | 30,043 | $2,647 | 0.1% | $140.67 | -37.1% | — | 518439104 |
| BROS | Dutch Bros Inc | 46,965 | $2,458 | 0.1% | $63.23 | 0.0% | — | 26701L100 |
| TWLO | Twilio Inc | 24,160 | $2,418 | 0.1% | $106.33 | +5.9% | — | 90138F102 |
| MRK | Merck & Co Inc | 20,765 | $1,662 | 0.1% | $81.01 | 0.0% | — | 58933Y105 |
| ADBE | Adobe Inc | 4,517 | $1,605 | 0.1% | $358.75 | 0.0% | — | 00724F101 |
| ELV | Elevance Health Inc | 4,846 | $1,566 | 0.1% | $447.51 | -31.1% | — | 036752103 |
| ABT | Abbott Laboratories | 11,237 | $1,494 | 0.1% | $130.61 | 0.0% | — | 002824100 |
| QCOM | QUALCOMM Inc | 8,900 | $1,482 | 0.1% | $157.20 | 0.0% | — | 747525103 |
| IDXX | IDEXX Laboratories Inc | 1,905 | $1,217 | 0.1% | $405.51 | +49.7% | — | 45168D104 |
| ACN | Accenture PLC | 4,820 | $1,202 | 0.1% | $260.61 | 0.0% | — | G1151C101 |
| PG | Procter & Gamble Co/The | 5,936 | $913 | 0.0% | $154.90 | 0.0% | — | 742718109 |
| TXN | Texas Instruments Inc | 4,842 | $884 | 0.0% | $193.30 | 0.0% | — | 882508104 |
| BSX | Boston Scientific Corp | 8,111 | $792 | 0.0% | $101.18 | +2.4% | — | 101137107 |
| SCHW | Charles Schwab Corp/The | 8,199 | $785 | 0.0% | $94.54 | 0.0% | — | 808513105 |
| CSCO | Cisco Systems Inc | 7,888 | $542 | 0.0% | $67.38 | 0.0% | — | 17275R102 |
| UBS | UBS Group AG | 12,516 | $511 | 0.0% | $38.84 | 0.0% | — | H42097107 |
| ZG | Zillow Group Inc | 6,399 | $489 | 0.0% | $52.05 | +51.2% | — | 98954M101 |
| TRU | TransUnion | 5,860 | $483 | 0.0% | $90.79 | -0.2% | — | 89400J107 |
| B | Barrick Mining Corp | 14,035 | $468 | 0.0% | $19.29 | +30.4% | — | 06849F108 |
| AER | AerCap Holdings NV | 3,786 | $463 | 0.0% | $107.75 | +8.2% | — | N00985106 |
| ADP | Automatic Data Processing Inc | 1,537 | $451 | 0.0% | $211.63 | +40.7% | — | 053015103 |
| LLY | Eli Lilly & Co | 600 | $437 | 0.0% | $824.14 | -9.9% | — | 532457108 |
| XOM | Exxon Mobil Corp | 3,529 | $397 | 0.0% | $96.75 | +13.4% | — | 30231G102 |
| MNST | Monster Beverage Corp | 5,566 | $375 | 0.0% | $55.11 | +13.3% | — | 61174X109 |
| IBN | ICICI Bank Ltd | 12,395 | $374 | 0.0% | $31.30 | — | — | 45104G104 |
| BA | Boeing Co/The | 1,750 | $374 | 0.0% | $225.47 | 0.0% | — | 097023105 |
| RBLX | ROBLOX Corp | 2,575 | $354 | 0.0% | $62.86 | +97.7% | — | 771049103 |
| ICE | Intercontinental Exchange Inc | 2,100 | $353 | 0.0% | $162.09 | +9.7% | — | 45866F104 |
| AZO | AutoZone Inc | 81 | $350 | 0.0% | $3686.04 | +8.8% | — | 053332102 |
| FDS | FactSet Research Systems Inc | 1,068 | $306 | 0.0% | $211.94 | +79.2% | — | 303075105 |
| TT | Trane Technologies PLC | 702 | $294 | 0.0% | $269.48 | +58.3% | — | G8994E103 |
| MSI | Motorola Solutions Inc | 617 | $282 | 0.0% | $352.63 | +27.1% | — | 620076307 |
| PLD | Prologis Inc | 2,462 | $279 | 0.0% | $90.22 | +20.0% | — | 74340W103 |
| FCX | Freeport-McMoRan Inc | 7,096 | $267 | 0.0% | $37.81 | +14.3% | — | 35671D857 |
| GLPI | Gaming and Leisure Properties Inc | 5,500 | $258 | 0.0% | $46.29 | — | — | 36467J108 |
| OKTA | Okta Inc | 2,728 | $248 | 0.0% | $101.02 | -7.6% | — | 679295105 |
| HOOD | Robinhood Markets Inc | 1,656 | $231 | 0.0% | $109.05 | 0.0% | — | 770700102 |
| MRSH | Marsh & McLennan Cos Inc | 1,119 | $226 | 0.0% | $223.35 | -8.7% | — | 571748102 |
| ALGN | Align Technology Inc | 1,737 | $218 | 0.0% | $223.92 | -30.1% | — | 016255101 |
| ZTS | Zoetis Inc | 1,366 | $197 | 0.0% | $163.36 | -7.9% | — | 98978V103 |