Location: Cape Town, South Africa
CIK: 0001491998 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $2.315B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AU | Anglogold Ashanti Plc | 15,960,934 | $1.38B | 59.6% | $54.92 | +41.1% | Common Stock | G0378L100 |
| MSFT | Microsoft Corp | 148,941 | $72.03M | 3.1% | $395.68 | +26.5% | Common Stock | 594918104 |
| BRK/A | Berkshire Hathaway Inc | 91 | $68.69M | 3.0% | $214536.25 | +247.9% | Common Stock | 084670108 |
| GOOGL | Alphabet Inc | 176,621 | $55.28M | 2.4% | $188.02 | +51.9% | Common Stock | 02079K305 |
| NVDA | NVIDIA Corp | 294,685 | $54.96M | 2.4% | $151.36 | +23.0% | Common Stock | 67066G104 |
| JNJ | Johnson & Johnson | 136,769 | $28.3M | 1.2% | $168.16 | +17.2% | Common Stock | 478160104 |
| TKO | TKO Group Holdings Inc | 133,187 | $27.84M | 1.2% | $145.55 | +33.1% | Common Stock | 87256C101 |
| BKNG | Booking Holdings Inc | 5,043 | $27.01M | 1.2% | $4648.36 | +10.5% | Common Stock | 09857L108 |
| JPM | JPMorgan Chase & Co | 80,684 | $26M | 1.1% | $259.60 | +19.2% | Common Stock | 46625H100 |
| AAPL | Apple Inc | 93,246 | $25.35M | 1.1% | $248.87 | +7.8% | Common Stock | 037833100 |
| AMZN | Amazon.com Inc | 104,496 | $24.12M | 1.0% | $175.47 | +30.4% | Common Stock | 023135106 |
| V | Visa Inc | 68,035 | $23.86M | 1.0% | $283.98 | +19.9% | Common Stock | 92826C839 |
| AVGO | Broadcom Inc | 68,362 | $23.66M | 1.0% | $296.49 | +20.4% | Common Stock | 11135F101 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 76,076 | $23.12M | 1.0% | $210.12 | — | ADR | 874039100 |
| PM | Philip Morris International Inc | 132,155 | $21.2M | 0.9% | $128.84 | +19.2% | Common Stock | 718172109 |
| MA | Mastercard Inc | 32,965 | $18.82M | 0.8% | $475.92 | +17.4% | Common Stock | 57636Q104 |
| TTWO | Take-Two Interactive Software Inc | 73,186 | $18.74M | 0.8% | $198.53 | +25.6% | Common Stock | 874054109 |
| GS | Goldman Sachs Group Inc/The | 20,776 | $18.26M | 0.8% | $716.79 | +13.5% | Common Stock | 38141G104 |
| AEM | Agnico Eagle Mines Ltd | 106,087 | $17.98M | 0.8% | $167.85 | 0.0% | Common Stock | 008474108 |
| CRH | CRH PLC | 138,274 | $17.26M | 0.7% | $102.53 | +16.2% | Common Stock | G25508105 |
| TMO | Thermo Fisher Scientific Inc | 28,192 | $16.34M | 0.7% | $520.96 | +8.5% | Common Stock | 883556102 |
| PLNT | Planet Fitness Inc | 145,240 | $15.75M | 0.7% | $101.35 | +1.6% | Common Stock | 72703H101 |
| EW | Edwards Lifesciences Corp | 181,506 | $15.47M | 0.7% | $76.84 | +6.8% | Common Stock | 28176E108 |
| ADSK | Autodesk Inc | 47,899 | $14.18M | 0.6% | $265.81 | +13.8% | Common Stock | 052769106 |
| J | Jacobs Solutions Inc | 102,407 | $13.56M | 0.6% | $133.13 | +10.0% | Common Stock | 46982L108 |
| NFLX | Netflix Inc | 143,470 | $13.45M | 0.6% | $108.49 | -0.6% | Common Stock | 64110L106 |
| VLO | Valero Energy Corp | 76,514 | $12.46M | 0.5% | $147.81 | +14.2% | Common Stock | 91913Y100 |
| RACE | Ferrari NV | 31,680 | $11.86M | 0.5% | $479.13 | -16.5% | Common Stock | N3167Y103 |
| ACM | AECOM | 115,802 | $11.04M | 0.5% | $103.82 | +12.9% | Common Stock | 00766T100 |
| EA | Electronic Arts Inc | 52,902 | $10.81M | 0.5% | $133.39 | +51.2% | Common Stock | 285512109 |
| HDB | HDFC Bank Ltd | 293,246 | $10.72M | 0.5% | $43.58 | — | ADR | 40415F101 |
| MCO | Moody's Corp | 19,214 | $9.815M | 0.4% | $413.74 | +17.8% | Common Stock | 615369105 |
| INTU | Intuit Inc | 14,756 | $9.775M | 0.4% | $600.63 | +10.0% | Common Stock | 461202103 |
| GM | General Motors Co | 114,728 | $9.33M | 0.4% | $51.36 | +37.1% | Common Stock | 37045V100 |
| CFG | Citizens Financial Group Inc | 152,737 | $8.921M | 0.4% | $51.24 | +4.6% | Common Stock | 174610105 |
| SPGI | S&P Global Inc | 16,198 | $8.465M | 0.4% | $454.30 | +8.8% | Common Stock | 78409V104 |
| NTES | NetEase Inc | 59,303 | $8.161M | 0.4% | $102.32 | — | ADR | 64110W102 |
| SNX | TD SYNNEX Corp | 51,605 | $7.753M | 0.3% | $129.91 | +17.6% | Common Stock | 87162W100 |
| DAL | Delta Air Lines Inc | 109,454 | $7.596M | 0.3% | $60.36 | +3.5% | Common Stock | 247361702 |
| TSLA | Tesla Inc | 16,311 | $7.335M | 0.3% | $339.05 | +30.7% | Common Stock | 88160R101 |
| TTE | TotalEnergies SE | 109,561 | $7.153M | 0.3% | $63.23 | 0.0% | Common Stock | F92124100 |
| TECK | Teck Resources Ltd | 144,433 | $6.917M | 0.3% | $36.93 | +17.3% | Common Stock | 878742204 |
| PLD | Prologis Inc | 52,383 | $6.687M | 0.3% | $122.27 | +1.3% | REIT | 74340W103 |
| VRSK | Verisk Analytics Inc | 29,370 | $6.57M | 0.3% | $274.50 | -17.9% | Common Stock | 92345Y106 |
| TWLO | Twilio Inc | 44,119 | $6.275M | 0.3% | $114.26 | +8.4% | Common Stock | 90138F102 |
| Z | Zillow Group Inc | 91,487 | $6.241M | 0.3% | $63.86 | +13.4% | Common Stock | 98954M200 |
| ICLR | ICON PLC | 32,751 | $5.968M | 0.3% | $194.05 | -8.2% | Common Stock | G4705A100 |
| PINS | Pinterest Inc | 221,591 | $5.737M | 0.2% | $32.95 | -12.6% | Common Stock | 72352L106 |
| TW | Tradeweb Markets Inc | 53,253 | $5.727M | 0.2% | $124.31 | -13.6% | Common Stock | 892672106 |
| SW | Smurfit WestRock PLC | 145,854 | $5.632M | 0.2% | $45.03 | -15.3% | Common Stock | G8267P108 |
| BROS | Dutch Bros Inc | 87,790 | $5.375M | 0.2% | $60.24 | -5.7% | Common Stock | 26701L100 |
| DASH | DoorDash Inc | 22,655 | $5.131M | 0.2% | $243.26 | -3.6% | Common Stock | 25809K105 |
| CHKP | Check Point Software Technologies Ltd | 25,811 | $4.789M | 0.2% | $200.80 | -3.7% | Common Stock | M22465104 |
| GNRC | Generac Holdings Inc | 31,494 | $4.295M | 0.2% | $169.08 | -4.6% | Common Stock | 368736104 |
| EL | Estee Lauder Cos Inc/The | 33,408 | $3.498M | 0.2% | $136.25 | -28.9% | Common Stock | 518439104 |
| VRSN | VeriSign Inc | 14,281 | $3.47M | 0.1% | $198.31 | +26.5% | Common Stock | 92343E102 |
| ELV | Elevance Health Inc | 9,258 | $3.245M | 0.1% | $394.70 | -14.7% | Common Stock | 036752103 |
| MRK | Merck & Co Inc | 24,918 | $2.623M | 0.1% | $83.05 | +12.3% | Common Stock | 58933Y105 |
| GE | General Electric Co | 6,798 | $2.094M | 0.1% | $300.80 | 0.0% | Common Stock | 369604301 |
| SCHW | Charles Schwab Corp/The | 20,756 | $2.074M | 0.1% | $94.66 | +0.1% | Common Stock | 808513105 |
| KLAC | KLA Corp | 1,514 | $1.84M | 0.1% | $1171.91 | 0.0% | Common Stock | 482480100 |
| META | Meta Platforms Inc | 2,765 | $1.825M | 0.1% | $743.23 | -10.2% | Common Stock | 30303M102 |
| QCOM | QUALCOMM Inc | 8,900 | $1.522M | 0.1% | $157.20 | +8.6% | Common Stock | 747525103 |
| KO | Coca-Cola Co/The | 18,390 | $1.286M | 0.1% | $67.92 | +2.2% | Common Stock | 191216100 |
| ABT | Abbott Laboratories | 7,010 | $878K | 0.0% | $130.61 | -2.5% | Common Stock | 002824100 |
| BSX | Boston Scientific Corp | 8,111 | $773K | 0.0% | $101.18 | -3.1% | Common Stock | 101137107 |
| LLY | Eli Lilly & Co | 600 | $645K | 0.0% | $824.14 | +15.9% | Common Stock | 532457108 |
| B | Barrick Mining Corp | 14,035 | $611K | 0.0% | $19.29 | +94.0% | Common Stock | 06849F108 |
| UBS | UBS Group AG | 12,516 | $584K | 0.0% | $38.84 | +4.0% | Common Stock | H42097107 |
| MRSH | Marsh & McLennan Cos Inc | 2,967 | $550K | 0.0% | $200.36 | -6.9% | Common Stock | 571748102 |
| AER | AerCap Holdings NV | 3,786 | $544K | 0.0% | $107.75 | +22.9% | Common Stock | N00985106 |
| TRU | TransUnion | 5,860 | $502K | 0.0% | $90.79 | -9.6% | Common Stock | 89400J107 |
| MICC | Magnum Ice Cream Co NV/The | 30,087 | $477K | 0.0% | $15.68 | 0.0% | Common Stock | N5505D105 |
| MSI | Motorola Solutions Inc | 1,157 | $444K | 0.0% | $375.11 | +6.8% | Common Stock | 620076307 |
| PG | Procter & Gamble Co/The | 3,058 | $438K | 0.0% | $154.90 | -5.0% | Common Stock | 742718109 |
| ZG | Zillow Group Inc | 6,399 | $437K | 0.0% | $52.05 | +35.1% | Common Stock | 98954M101 |
| TXN | Texas Instruments Inc | 2,461 | $427K | 0.0% | $193.30 | -11.7% | Common Stock | 882508104 |
| XOM | Exxon Mobil Corp | 3,529 | $425K | 0.0% | $96.75 | +19.4% | Common Stock | 30231G102 |
| ACN | Accenture PLC | 1,530 | $411K | 0.0% | $260.61 | -2.5% | Common Stock | G1151C101 |
| ADP | Automatic Data Processing Inc | 1,537 | $395K | 0.0% | $211.63 | +25.1% | Common Stock | 053015103 |
| ADBE | Adobe Inc | 1,129 | $395K | 0.0% | $358.75 | -5.2% | Common Stock | 00724F101 |
| MNST | Monster Beverage Corp | 4,958 | $380K | 0.0% | $55.11 | +30.0% | Common Stock | 61174X109 |
| BA | Boeing Co/The | 1,750 | $380K | 0.0% | $225.47 | -8.8% | Common Stock | 097023105 |
| TT | Trane Technologies PLC | 958 | $373K | 0.0% | $307.99 | +34.3% | Common Stock | G8994E103 |
| IBN | ICICI Bank Ltd | 12,395 | $369K | 0.0% | $31.30 | — | ADR | 45104G104 |
| FCX | Freeport-McMoRan Inc | 7,096 | $360K | 0.0% | $37.81 | +14.6% | Common Stock | 35671D857 |
| ICE | Intercontinental Exchange Inc | 2,100 | $340K | 0.0% | $162.09 | -3.6% | Common Stock | 45866F104 |
| FDS | FactSet Research Systems Inc | 1,068 | $310K | 0.0% | $211.94 | +32.1% | Common Stock | 303075105 |
| AMT | American Tower Corp | 1,741 | $306K | 0.0% | $201.62 | -10.6% | REIT | 03027X100 |
| CSCO | Cisco Systems Inc | 3,850 | $297K | 0.0% | $67.38 | +9.5% | Common Stock | 17275R102 |
| ALGN | Align Technology Inc | 1,737 | $271K | 0.0% | $223.92 | -36.0% | Common Stock | 016255101 |
| GLPI | Gaming and Leisure Properties Inc | 5,500 | $246K | 0.0% | $46.29 | — | REIT | 36467J108 |
| LNG | Cheniere Energy Inc | 1,135 | $221K | 0.0% | $231.12 | -9.1% | Common Stock | 16411R208 |
| OKTA | Okta Inc | 2,266 | $196K | 0.0% | $101.02 | -13.6% | Common Stock | 679295105 |
| HOOD | Robinhood Markets Inc | 1,656 | $187K | 0.0% | $109.05 | +19.3% | Common Stock | 770700102 |
| ZTS | Zoetis Inc | 1,366 | $172K | 0.0% | $163.36 | -20.3% | Common Stock | 98978V103 |