Location: Cape Town, South Africa
CIK: 0001491998 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $1.976B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AU | Anglogold Ashanti Plc | 17,916,501 | $1.26B | 63.8% | $70.34 | $54.92 | +26.7% | Common Stock | G0378L100 |
| MSFT | Microsoft Corp | 136,698 | $70.72M | 3.6% | $517.32 | $386.28 | +33.8% | Common Stock | 594918104 |
| BRK/A | Berkshire Hathaway Inc | 91 | $68.21M | 3.5% | $749600.42 | $214536.25 | +251.5% | Common Stock | 084670108 |
| GOOGL | Alphabet Inc | 130,766 | $31.71M | 1.6% | $242.46 | $153.80 | +58.0% | Common Stock | 02079K305 |
| NVDA | NVIDIA Corp | 158,404 | $29.56M | 1.5% | $186.59 | $121.45 | +53.6% | Common Stock | 67066G104 |
| BKNG | Booking Holdings Inc | 4,663 | $25.19M | 1.3% | $5401.69 | $4608.47 | +16.9% | Common Stock | 09857L108 |
| V | Visa Inc | 72,154 | $24.6M | 1.2% | $340.90 | $283.98 | +20.0% | Common Stock | 92826C839 |
| KGC | Kinross Gold Corp | 870,664 | $21.58M | 1.1% | $24.79 | $19.24 | +29.2% | Common Stock | 496902404 |
| META | Meta Platforms Inc | 26,124 | $19.19M | 1.0% | $734.72 | $743.23 | -1.3% | Common Stock | 30303M102 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 65,548 | $18.25M | 0.9% | $278.36 | $181.17 | +54.2% | ADR | 874039100 |
| NFLX | Netflix Inc | 14,885 | $17.67M | 0.9% | $1186.99 * | $114.41 | +4.8% | Common Stock | 64110L106 |
| PM | Philip Morris International Inc | 100,781 | $16.4M | 0.8% | $162.70 * | $121.14 | +31.4% | Common Stock | 718172109 |
| RACE | FERRARI NV | 31,680 | $15.32M | 0.8% | $483.63 | $479.13 | +1.3% | Common Stock | N3167Y103 |
| TKO | TKO Group Holdings Inc | 71,530 | $14.45M | 0.7% | $201.96 | $103.99 | +93.5% | Common Stock | 87256C101 |
| JNJ | Johnson & Johnson | 77,770 | $14.33M | 0.7% | $184.24 | $146.27 | +26.0% | Common Stock | 478160104 |
| AMZN | Amazon.com Inc | 64,729 | $14.21M | 0.7% | $219.57 | $142.71 | +53.9% | Common Stock | 023135106 |
| TECK | Teck Resources Ltd | 321,421 | $14M | 0.7% | $43.56 | $36.93 | +18.8% | Common Stock | 878742204 |
| VLO | Valero Energy Corp | 76,514 | $12.95M | 0.7% | $169.28 | $147.81 | +14.5% | Common Stock | 91913Y100 |
| JPM | JPMorgan Chase & Co | 40,753 | $12.85M | 0.7% | $315.43 | $210.67 | +49.0% | Common Stock | 46625H100 |
| ADSK | Autodesk Inc | 36,785 | $11.7M | 0.6% | $317.96 | $254.71 | +24.7% | Common Stock | 052769106 |
| EW | Edwards Lifesciences Corp | 143,239 | $11.11M | 0.6% | $77.58 | $75.44 | +3.1% | Common Stock | 28176E108 |
| MA | Mastercard Inc | 19,312 | $10.97M | 0.6% | $568.17 | $417.22 | +36.2% | Common Stock | 57636Q104 |
| EA | Electronic Arts Inc | 52,530 | $10.59M | 0.5% | $201.69 | $133.39 | +51.1% | Common Stock | 285512109 |
| TTWO | Take-Two Interactive Software Inc | 40,398 | $10.44M | 0.5% | $258.36 | $157.31 | +64.2% | Common Stock | 874054109 |
| AAPL | Apple Inc | 39,036 | $9.94M | 0.5% | $254.63 | $221.83 | +14.7% | Common Stock | 037833100 |
| CRH | CRH PLC | 76,083 | $9.122M | 0.5% | $119.90 | $88.96 | +34.8% | Common Stock | G25508105 |
| MCO | Moody's Corp | 18,918 | $9.019M | 0.5% | $476.76 | $412.59 | +15.3% | Common Stock | 615369105 |
| NTES | NetEase Inc | 58,513 | $8.855M | 0.4% | $151.33 | $99.16 | +53.3% | ADR | 64110W102 |
| INTU | Intuit Inc | 12,776 | $8.783M | 0.4% | $687.49 | $591.33 | +15.3% | Common Stock | 461202103 |
| ACM | AECOM | 66,862 | $8.723M | 0.4% | $130.47 | $94.00 | +38.1% | Common Stock | 00766T100 |
| J | Jacobs Solutions Inc | 55,418 | $8.305M | 0.4% | $149.86 | $121.87 | +22.7% | Common Stock | 46982L108 |
| PLNT | Planet Fitness Inc | 79,306 | $8.232M | 0.4% | $103.80 | $100.03 | +3.8% | Common Stock | 72703H101 |
| TMO | Thermo Fisher Scientific Inc | 15,267 | $7.405M | 0.4% | $485.02 | $483.54 | +0.2% | Common Stock | 883556102 |
| VRSK | Verisk Analytics Inc | 28,023 | $7.04M | 0.4% | $251.23 | $276.87 | -9.3% | Common Stock | 92345Y106 |
| AVGO | Broadcom Inc | 20,553 | $6.781M | 0.3% | $329.91 | $155.73 | +111.4% | Common Stock | 11135F101 |
| GS | Goldman Sachs Group Inc/The | 8,303 | $6.612M | 0.3% | $796.35 | $571.74 | +38.6% | Common Stock | 38141G104 |
| SPGI | S&P Global Inc | 12,612 | $6.129M | 0.3% | $485.97 | $442.95 | +9.7% | Common Stock | 78409V104 |
| SW | Smurfit WestRock PLC | 145,854 | $6.118M | 0.3% | $41.95 | $45.03 | -5.5% | Common Stock | G8267P108 |
| HDB | HDFC Bank Ltd | 165,510 | $5.654M | 0.3% | $34.16 | $33.43 | +2.2% | ADR | 40415F101 |
| LNG | Cheniere Energy Inc | 23,708 | $5.571M | 0.3% | $234.98 | $231.12 | +1.7% | Common Stock | 16411R208 |
| ICLR | ICON PLC | 32,608 | $5.455M | 0.3% | $167.28 * | $194.05 | -9.8% | Common Stock | G4705A100 |
| CHKP | Check Point Software Technologies Ltd | 25,811 | $5.371M | 0.3% | $208.08 | $200.80 | +3.0% | Common Stock | M22465104 |
| NEM | Newmont Corp | 56,982 | $4.804M | 0.2% | $84.31 | $54.59 | +54.0% | Common Stock | 651639106 |
| SNX | TD SYNNEX Corp | 27,200 | $4.454M | 0.2% | $163.75 | $109.33 | +48.9% | Common Stock | 87162W100 |
| CFG | Citizens Financial Group Inc | 81,443 | $4.33M | 0.2% | $53.16 | $49.19 | +7.1% | Common Stock | 174610105 |
| Z | Zillow Group Inc | 54,597 | $4.207M | 0.2% | $77.05 | $58.08 | +32.7% | Common Stock | 98954M200 |
| TSLA | Tesla Inc | 9,050 | $4.025M | 0.2% | $444.72 | $255.42 | +74.1% | Common Stock | 88160R101 |
| PINS | Pinterest Inc | 124,131 | $3.993M | 0.2% | $32.17 | $36.22 | -11.2% | Common Stock | 72352L106 |
| VRSN | VeriSign Inc | 14,281 | $3.981M | 0.2% | $278.79 | $198.31 | +40.5% | Common Stock | 92343E102 |
| AMT | American Tower Corp | 19,453 | $3.741M | 0.2% | $192.33 | $201.62 | -5.5% | REIT | 03027X100 |
| GM | General Motors Co | 58,934 | $3.593M | 0.2% | $60.97 | $33.34 | +82.5% | Common Stock | 37045V100 |
| SNPS | Synopsys Inc | 7,172 | $3.539M | 0.2% | $493.39 | $565.30 | -12.7% | Common Stock | 871607107 |
| DAL | Delta Air Lines Inc | 58,744 | $3.334M | 0.2% | $56.75 | $58.56 | -3.4% | Common Stock | 247361702 |
| DASH | DoorDash Inc | 12,113 | $3.295M | 0.2% | $271.99 | $250.83 | +8.4% | Common Stock | 25809K105 |
| TW | Tradeweb Markets Inc | 28,715 | $3.187M | 0.2% | $110.98 | $138.80 | -20.0% | Common Stock | 892672106 |
| KO | Coca-Cola Co/The | 45,835 | $3.044M | 0.2% | $66.42 | $67.92 | -3.0% | Common Stock | 191216100 |
| GNRC | Generac Holdings Inc | 17,587 | $2.944M | 0.1% | $167.40 | $175.19 | -4.4% | Common Stock | 368736104 |
| EL | Estee Lauder Cos Inc/The | 30,043 | $2.647M | 0.1% | $88.12 | $140.67 | -37.6% | Common Stock | 518439104 |
| BROS | Dutch Bros Inc | 46,965 | $2.458M | 0.1% | $52.34 | $63.23 | -17.2% | Common Stock | 26701L100 |
| TWLO | Twilio Inc | 24,160 | $2.418M | 0.1% | $100.09 | $106.33 | -5.9% | Common Stock | 90138F102 |
| MRK | Merck & Co Inc | 20,765 | $1.662M | 0.1% | $80.06 * | $81.01 | +2.7% | Common Stock | 58933Y105 |
| ADBE | Adobe Inc | 4,517 | $1.605M | 0.1% | $355.26 | $358.75 | -1.7% | Common Stock | 00724F101 |
| ELV | Elevance Health Inc | 4,846 | $1.566M | 0.1% | $323.12 | $447.51 | -28.2% | Common Stock | 036752103 |
| ABT | Abbott Laboratories | 11,237 | $1.494M | 0.1% | $132.91 | $130.61 | +2.1% | Common Stock | 002824100 |
| QCOM | QUALCOMM Inc | 8,900 | $1.482M | 0.1% | $166.56 | $157.20 | +5.3% | Common Stock | 747525103 |
| IDXX | IDEXX Laboratories Inc | 1,905 | $1.217M | 0.1% | $638.89 | $405.51 | +57.6% | Common Stock | 45168D104 |
| ACN | Accenture PLC | 4,820 | $1.202M | 0.1% | $249.44 | $260.61 | -5.4% | Common Stock | G1151C101 |
| PG | Procter & Gamble Co/The | 5,936 | $913K | 0.0% | $153.82 | $154.90 | -1.5% | Common Stock | 742718109 |
| TXN | Texas Instruments Inc | 4,842 | $884K | 0.0% | $182.67 | $193.30 | -5.8% | Common Stock | 882508104 |
| BSX | Boston Scientific Corp | 8,111 | $792K | 0.0% | $97.69 | $101.18 | -3.5% | Common Stock | 101137107 |
| SCHW | Charles Schwab Corp/The | 8,199 | $785K | 0.0% | $95.80 | $94.54 | +0.7% | Common Stock | 808513105 |
| CSCO | Cisco Systems Inc | 7,888 | $542K | 0.0% | $68.67 | $67.38 | +0.4% | Common Stock | 17275R102 |
| UBS | UBS Group AG | 12,516 | $511K | 0.0% | $40.86 | $38.84 | +5.6% | Common Stock | H42097107 |
| ZG | Zillow Group Inc | 6,399 | $489K | 0.0% | $76.44 * | $52.05 | +43.0% | Common Stock | 98954M101 |
| TRU | TransUnion | 5,860 | $483K | 0.0% | $82.35 | $90.79 | -7.9% | Common Stock | 89400J107 |
| B | Barrick Mining Corp | 14,035 | $468K | 0.0% | $33.32 * | $19.29 | +69.2% | Common Stock | 06849F108 |
| AER | AerCap Holdings NV | 3,786 | $463K | 0.0% | $122.40 | $107.75 | +12.3% | Common Stock | N00985106 |
| ADP | Automatic Data Processing Inc | 1,537 | $451K | 0.0% | $293.50 | $211.63 | +37.8% | Common Stock | 053015103 |
| LLY | Eli Lilly & Co | 600 | $437K | 0.0% | $728.00 * | $824.14 | -7.6% | Common Stock | 532457108 |
| XOM | Exxon Mobil Corp | 3,529 | $397K | 0.0% | $112.42 | $96.75 | +15.5% | Common Stock | 30231G102 |
| MNST | Monster Beverage Corp | 5,566 | $375K | 0.0% | $67.31 | $55.11 | +22.1% | Common Stock | 61174X109 |
| IBN | ICICI Bank Ltd | 12,395 | $374K | 0.0% | $30.20 | $29.02 | +4.2% | ADR | 45104G104 |
| BA | Boeing Co/The | 1,750 | $374K | 0.0% | $213.70 | $225.47 | -4.3% | Common Stock | 097023105 |
| RBLX | ROBLOX Corp | 2,575 | $354K | 0.0% | $137.41 | $62.86 | +120.4% | Common Stock | 771049103 |
| ICE | Intercontinental Exchange Inc | 2,100 | $353K | 0.0% | $168.27 | $162.09 | +3.6% | Common Stock | 45866F104 |
| AZO | AutoZone Inc | 81 | $350K | 0.0% | $4318.21 | $3686.04 | +16.4% | Common Stock | 053332102 |
| FDS | FactSet Research Systems Inc | 1,068 | $306K | 0.0% | $286.49 | $211.94 | +34.6% | Common Stock | 303075105 |
| TT | Trane Technologies PLC | 702 | $294K | 0.0% | $418.16 | $269.48 | +56.6% | Common Stock | G8994E103 |
| MSI | Motorola Solutions Inc | 617 | $282K | 0.0% | $457.29 | $352.63 | +29.2% | Common Stock | 620076307 |
| PLD | Prologis Inc | 2,462 | $279K | 0.0% | $113.33 | $90.22 | +26.0% | REIT | 74340W103 |
| FCX | Freeport-McMoRan Inc | 7,096 | $267K | 0.0% | $37.68 * | $37.81 | +3.4% | Common Stock | 35671D857 |
| GLPI | Gaming and Leisure Properties Inc | 5,500 | $258K | 0.0% | $46.83 | $46.29 | — | REIT | 36467J108 |
| OKTA | Okta Inc | 2,728 | $248K | 0.0% | $90.94 | $101.02 | -9.2% | Common Stock | 679295105 |
| HOOD | Robinhood Markets Inc | 1,656 | $231K | 0.0% | $139.44 * | $109.05 | +31.3% | Common Stock | 770700102 |
| MRSH | Marsh & McLennan Cos Inc | 1,119 | $226K | 0.0% | $201.53 | $223.35 | -10.2% | Common Stock | 571748102 |
| ALGN | Align Technology Inc | 1,737 | $218K | 0.0% | $125.22 | $223.92 | -44.1% | Common Stock | 016255101 |
| ZTS | Zoetis Inc | 1,366 | $197K | 0.0% | $144.20 | $163.36 | -10.7% | Common Stock | 98978V103 |