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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AU | Anglogold Ashanti Plc | 15,960,934 | $1.38B | 59.6% | $86.49 | $54.92 | +55.3% | Common Stock | G0378L100 |
| MSFT | Microsoft Corp | 148,941 | $72.03M | 3.1% | $483.62 | $395.68 | +22.2% | Common Stock | 594918104 |
| BRK/A | Berkshire Hathaway Inc | 91 | $68.69M | 3.0% | $754800.01 | $214536.25 | +251.8% | Common Stock | 084670108 |
| GOOGL | Alphabet Inc | 176,621 | $55.28M | 2.4% | $313.00 | $188.02 | +66.5% | Common Stock | 02079K305 |
| NVDA | NVIDIA Corp | 294,685 | $54.96M | 2.4% | $186.50 | $151.36 | +23.2% | Common Stock | 67066G104 |
| JNJ | Johnson & Johnson | 136,769 | $28.3M | 1.2% | $206.95 | $168.16 | +23.1% | Common Stock | 478160104 |
| TKO | TKO Group Holdings Inc | 133,187 | $27.84M | 1.2% | $209.00 | $145.55 | +43.6% | Common Stock | 87256C101 |
| BKNG | Booking Holdings Inc | 5,043 | $27.01M | 1.2% | $5355.33 | $4648.36 | +15.2% | Common Stock | 09857L108 |
| JPM | JPMorgan Chase & Co | 80,684 | $26M | 1.1% | $322.22 | $259.60 | +24.1% | Common Stock | 46625H100 |
| AAPL | Apple Inc | 93,246 | $25.35M | 1.1% | $271.86 | $248.87 | +9.2% | Common Stock | 037833100 |
| AMZN | Amazon.com Inc | 104,496 | $24.12M | 1.0% | $230.82 | $175.47 | +31.5% | Common Stock | 023135106 |
| V | Visa Inc | 68,035 | $23.86M | 1.0% | $350.71 | $283.98 | +23.5% | Common Stock | 92826C839 |
| AVGO | Broadcom Inc | 68,362 | $23.66M | 1.0% | $346.10 | $296.49 | +16.7% | Common Stock | 11135F101 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 76,076 | $23.12M | 1.0% | $303.89 | $196.70 | +54.5% | ADR | 874039100 |
| PM | Philip Morris International Inc | 132,155 | $21.2M | 0.9% | $160.40 | $128.84 | +24.5% | Common Stock | 718172109 |
| MA | Mastercard Inc | 32,965 | $18.82M | 0.8% | $570.88 | $475.92 | +20.0% | Common Stock | 57636Q104 |
| TTWO | Take-Two Interactive Software Inc | 73,186 | $18.74M | 0.8% | $256.03 | $198.53 | +29.0% | Common Stock | 874054109 |
| GS | Goldman Sachs Group Inc/The | 20,776 | $18.26M | 0.8% | $879.00 | $716.79 | +22.6% | Common Stock | 38141G104 |
| AEM | Agnico Eagle Mines Ltd | 106,087 | $17.98M | 0.8% | $169.53 | $167.85 | +1.0% | Common Stock | 008474108 |
| CRH | CRH PLC | 138,274 | $17.26M | 0.7% | $124.80 | $102.53 | +21.7% | Common Stock | G25508105 |
| TMO | Thermo Fisher Scientific Inc | 28,192 | $16.34M | 0.7% | $579.45 | $520.96 | +11.2% | Common Stock | 883556102 |
| PLNT | Planet Fitness Inc | 145,240 | $15.75M | 0.7% | $108.47 | $101.35 | +7.0% | Common Stock | 72703H101 |
| EW | Edwards Lifesciences Corp | 181,506 | $15.47M | 0.7% | $85.25 | $76.84 | +10.9% | Common Stock | 28176E108 |
| ADSK | Autodesk Inc | 47,899 | $14.18M | 0.6% | $296.01 | $265.81 | +11.4% | Common Stock | 052769106 |
| J | Jacobs Solutions Inc | 102,407 | $13.56M | 0.6% | $132.46 | $133.13 | -0.5% | Common Stock | 46982L108 |
| NFLX | Netflix Inc | 143,470 | $13.45M | 0.6% | $93.76 | $108.49 | -13.6% | Common Stock | 64110L106 |
| VLO | Valero Energy Corp | 76,514 | $12.46M | 0.5% | $162.79 | $147.81 | +10.1% | Common Stock | 91913Y100 |
| RACE | Ferrari NV | 31,680 | $11.86M | 0.5% | $374.30 | $479.13 | -22.9% | Common Stock | N3167Y103 |
| ACM | AECOM | 115,802 | $11.04M | 0.5% | $95.33 | $103.82 | -8.5% | Common Stock | 00766T100 |
| EA | Electronic Arts Inc | 52,902 | $10.81M | 0.5% | $204.33 | $133.39 | +53.2% | Common Stock | 285512109 |
| HDB | HDFC Bank Ltd | 293,246 | $10.72M | 0.5% | $36.54 | $34.54 | +5.8% | ADR | 40415F101 |
| MCO | Moody's Corp | 19,214 | $9.815M | 0.4% | $510.85 | $413.74 | +23.5% | Common Stock | 615369105 |
| INTU | Intuit Inc | 14,756 | $9.775M | 0.4% | $662.42 | $600.63 | +10.3% | Common Stock | 461202103 |
| GM | General Motors Co | 114,728 | $9.33M | 0.4% | $81.32 | $51.36 | +58.3% | Common Stock | 37045V100 |
| CFG | Citizens Financial Group Inc | 152,737 | $8.921M | 0.4% | $58.41 | $51.24 | +14.0% | Common Stock | 174610105 |
| SPGI | S&P Global Inc | 16,198 | $8.465M | 0.4% | $522.59 | $454.30 | +15.0% | Common Stock | 78409V104 |
| NTES | NetEase Inc | 59,303 | $8.161M | 0.4% | $137.62 | $99.73 | +38.0% | ADR | 64110W102 |
| SNX | TD SYNNEX Corp | 51,605 | $7.753M | 0.3% | $150.23 | $129.91 | +15.3% | Common Stock | 87162W100 |
| DAL | Delta Air Lines Inc | 109,454 | $7.596M | 0.3% | $69.40 | $60.36 | +15.0% | Common Stock | 247361702 |
| TSLA | Tesla Inc | 16,311 | $7.335M | 0.3% | $449.72 | $339.05 | +32.6% | Common Stock | 88160R101 |
| TTE | TotalEnergies SE | 109,561 | $7.153M | 0.3% | $65.29 | $63.23 | +3.5% | Common Stock | F92124100 |
| TECK | Teck Resources Ltd | 144,433 | $6.917M | 0.3% | $47.89 | $36.93 | +29.7% | Common Stock | 878742204 |
| PLD | Prologis Inc | 52,383 | $6.687M | 0.3% | $127.66 | $122.27 | +4.4% | REIT | 74340W103 |
| VRSK | Verisk Analytics Inc | 29,370 | $6.57M | 0.3% | $223.69 | $274.50 | -18.5% | Common Stock | 92345Y106 |
| TWLO | Twilio Inc | 44,119 | $6.275M | 0.3% | $142.24 | $114.26 | +24.5% | Common Stock | 90138F102 |
| Z | Zillow Group Inc | 91,487 | $6.241M | 0.3% | $68.22 | $63.86 | +6.8% | Common Stock | 98954M200 |
| ICLR | ICON PLC | 32,751 | $5.968M | 0.3% | $182.22 | $194.05 | -6.1% | Common Stock | G4705A100 |
| PINS | Pinterest Inc | 221,591 | $5.737M | 0.2% | $25.89 | $32.95 | -21.4% | Common Stock | 72352L106 |
| TW | Tradeweb Markets Inc | 53,253 | $5.727M | 0.2% | $107.54 | $124.31 | -13.5% | Common Stock | 892672106 |
| SW | Smurfit WestRock PLC | 145,854 | $5.632M | 0.2% | $38.62 | $45.03 | -14.1% | Common Stock | G8267P108 |
| BROS | Dutch Bros Inc | 87,790 | $5.375M | 0.2% | $61.22 | $60.24 | +1.6% | Common Stock | 26701L100 |
| DASH | DoorDash Inc | 22,655 | $5.131M | 0.2% | $226.48 | $243.26 | -6.9% | Common Stock | 25809K105 |
| CHKP | Check Point Software Technologies Ltd | 25,811 | $4.789M | 0.2% | $185.56 | $200.80 | -7.6% | Common Stock | M22465104 |
| GNRC | Generac Holdings Inc | 31,494 | $4.295M | 0.2% | $136.37 | $169.08 | -19.3% | Common Stock | 368736104 |
| EL | Estee Lauder Cos Inc/The | 33,408 | $3.498M | 0.2% | $104.72 | $136.25 | -23.1% | Common Stock | 518439104 |
| VRSN | VeriSign Inc | 14,281 | $3.47M | 0.1% | $242.95 | $198.31 | +22.5% | Common Stock | 92343E102 |
| ELV | Elevance Health Inc | 9,258 | $3.245M | 0.1% | $350.55 | $394.70 | -11.2% | Common Stock | 036752103 |
| MRK | Merck & Co Inc | 24,918 | $2.623M | 0.1% | $105.26 | $83.05 | +26.7% | Common Stock | 58933Y105 |
| GE | General Electric Co | 6,798 | $2.094M | 0.1% | $308.03 | $300.80 | +2.4% | Common Stock | 369604301 |
| SCHW | Charles Schwab Corp/The | 20,756 | $2.074M | 0.1% | $99.91 | $94.66 | +5.5% | Common Stock | 808513105 |
| KLAC | KLA Corp | 1,514 | $1.84M | 0.1% | $1215.08 | $1171.91 | +3.7% | Common Stock | 482480100 |
| META | Meta Platforms Inc | 2,765 | $1.825M | 0.1% | $660.09 | $743.23 | -11.2% | Common Stock | 30303M102 |
| QCOM | QUALCOMM Inc | 8,900 | $1.522M | 0.1% | $171.05 | $157.20 | +8.8% | Common Stock | 747525103 |
| KO | Coca-Cola Co/The | 18,390 | $1.286M | 0.1% | $69.91 | $67.92 | +2.9% | Common Stock | 191216100 |
| ABT | Abbott Laboratories | 7,010 | $878K | 0.0% | $125.29 | $130.61 | -4.1% | Common Stock | 002824100 |
| BSX | Boston Scientific Corp | 8,111 | $773K | 0.0% | $95.35 | $101.18 | -5.8% | Common Stock | 101137107 |
| LLY | Eli Lilly & Co | 600 | $645K | 0.0% | $1074.68 | $824.14 | +30.4% | Common Stock | 532457108 |
| B | Barrick Mining Corp | 14,035 | $611K | 0.0% | $43.55 | $19.29 | +125.8% | Common Stock | 06849F108 |
| UBS | UBS Group AG | 12,516 | $584K | 0.0% | $46.65 | $38.84 | +19.2% | Common Stock | H42097107 |
| MRSH | Marsh & McLennan Cos Inc | 2,967 | $550K | 0.0% | $185.52 | $200.36 | -7.4% | Common Stock | 571748102 |
| AER | AerCap Holdings NV | 3,786 | $544K | 0.0% | $143.76 | $107.75 | +33.4% | Common Stock | N00985106 |
| TRU | TransUnion | 5,860 | $502K | 0.0% | $85.75 | $90.79 | -5.6% | Common Stock | 89400J107 |
| MICC | Magnum Ice Cream Co NV/The | 30,087 | $477K | 0.0% | $15.84 | $15.68 | +1.1% | Common Stock | N5505D105 |
| MSI | Motorola Solutions Inc | 1,157 | $444K | 0.0% | $383.32 | $375.11 | +2.2% | Common Stock | 620076307 |
| PG | Procter & Gamble Co/The | 3,058 | $438K | 0.0% | $143.31 | $154.90 | -7.5% | Common Stock | 742718109 |
| ZG | Zillow Group Inc | 6,399 | $437K | 0.0% | $68.23 | $52.05 | +31.1% | Common Stock | 98954M101 |
| TXN | Texas Instruments Inc | 2,461 | $427K | 0.0% | $173.49 | $193.30 | -10.2% | Common Stock | 882508104 |
| XOM | Exxon Mobil Corp | 3,529 | $425K | 0.0% | $120.34 | $96.75 | +24.4% | Common Stock | 30231G102 |
| ACN | Accenture PLC | 1,530 | $411K | 0.0% | $268.30 | $260.61 | +3.0% | Common Stock | G1151C101 |
| ADP | Automatic Data Processing Inc | 1,537 | $395K | 0.0% | $257.23 | $211.63 | +21.5% | Common Stock | 053015103 |
| ADBE | Adobe Inc | 1,129 | $395K | 0.0% | $349.99 | $358.75 | -2.4% | Common Stock | 00724F101 |
| MNST | Monster Beverage Corp | 4,958 | $380K | 0.0% | $76.67 | $55.11 | +39.1% | Common Stock | 61174X109 |
| BA | Boeing Co/The | 1,750 | $380K | 0.0% | $217.12 | $225.47 | -3.7% | Common Stock | 097023105 |
| TT | Trane Technologies PLC | 958 | $373K | 0.0% | $389.20 | $307.99 | +26.4% | Common Stock | G8994E103 |
| IBN | ICICI Bank Ltd | 12,395 | $369K | 0.0% | $29.80 | $29.02 | +2.7% | ADR | 45104G104 |
| FCX | Freeport-McMoRan Inc | 7,096 | $360K | 0.0% | $50.79 | $37.81 | +34.3% | Common Stock | 35671D857 |
| ICE | Intercontinental Exchange Inc | 2,100 | $340K | 0.0% | $161.96 | $162.09 | -0.1% | Common Stock | 45866F104 |
| FDS | FactSet Research Systems Inc | 1,068 | $310K | 0.0% | $290.19 | $211.94 | +36.9% | Common Stock | 303075105 |
| AMT | American Tower Corp | 1,741 | $306K | 0.0% | $175.57 | $201.62 | -12.9% | REIT | 03027X100 |
| CSCO | Cisco Systems Inc | 3,850 | $297K | 0.0% | $77.03 | $67.38 | +13.7% | Common Stock | 17275R102 |
| ALGN | Align Technology Inc | 1,737 | $271K | 0.0% | $156.15 | $223.92 | -30.3% | Common Stock | 016255101 |
| GLPI | Gaming and Leisure Properties Inc | 5,500 | $246K | 0.0% | $44.69 | $46.29 | — | REIT | 36467J108 |
| LNG | Cheniere Energy Inc | 1,135 | $221K | 0.0% | $194.39 | $231.12 | -15.9% | Common Stock | 16411R208 |
| OKTA | Okta Inc | 2,266 | $196K | 0.0% | $86.47 | $101.02 | -14.4% | Common Stock | 679295105 |
| HOOD | Robinhood Markets Inc | 1,656 | $187K | 0.0% | $113.10 | $109.05 | +3.7% | Common Stock | 770700102 |
| ZTS | Zoetis Inc | 1,366 | $172K | 0.0% | $125.82 | $163.36 | -23.0% | Common Stock | 98978V103 |