Location: Cape Town, South Africa
CIK: 0001491998 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $2.327B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AU | Anglogold Ashanti Plc | 15,302,064 | $1.472B | 63.3% | $96.20 | $54.92 | +77.3% | Common Stock | G0378L100 |
| GOOGL | Alphabet Inc | 236,638 | $67M | 2.9% | $283.13 | $220.03 | +30.7% | Common Stock | 02079K305 |
| BRK/A | Berkshire Hathaway Inc | 91 | $64.84M | 2.8% | $712507.92 | $214536.25 | +234.7% | Common Stock | 084670108 |
| NVDA | NVIDIA Corp | 308,396 | $53.15M | 2.3% | $172.36 | $152.79 | +14.1% | Common Stock | 67066G104 |
| MSFT | Microsoft Corp | 111,076 | $40.69M | 1.7% | $366.36 | $395.68 | -6.4% | Common Stock | 594918104 |
| JNJ | Johnson & Johnson | 152,923 | $37.31M | 1.6% | $243.96 | $175.00 | +39.7% | Common Stock | 478160104 |
| AAPL | Apple Inc | 100,105 | $25.11M | 1.1% | $250.82 | $249.64 | +1.7% | Common Stock | 037833100 |
| JPM | JPMorgan Chase & Co | 85,348 | $24.89M | 1.1% | $291.63 | $262.00 | +12.3% | Common Stock | 46625H100 |
| V | Visa Inc | 77,655 | $23.25M | 1.0% | $299.39 | $288.63 | +4.7% | Common Stock | 92826C839 |
| AMZN | Amazon.com Inc | 109,786 | $22.7M | 1.0% | $206.72 | $177.62 | +17.3% | Common Stock | 023135106 |
| PM | Philip Morris International Inc | 130,423 | $21.47M | 0.9% | $164.63 | $128.84 | +28.3% | Common Stock | 718172109 |
| CVX | Chevron Corp | 102,180 | $21.44M | 0.9% | $209.87 | $181.53 | +14.0% | Common Stock | 166764100 |
| EW | Edwards Lifesciences Corp | 255,909 | $20.18M | 0.9% | $78.84 | $78.46 | +2.1% | Common Stock | 28176E108 |
| VLO | Valero Energy Corp | 76,514 | $19.43M | 0.8% | $254.00 * | $147.81 | +67.2% | Common Stock | 91913Y100 |
| AEM | Agnico Eagle Mines Ltd | 94,525 | $18.72M | 0.8% | $198.05 * | $167.85 | +20.9% | Common Stock | 008474108 |
| META | Meta Platforms Inc | 31,683 | $17.49M | 0.8% | $552.02 * | $649.75 | -11.9% | Common Stock | 30303M102 |
| COP | ConocoPhillips | 122,729 | $16.37M | 0.7% | $133.40 | $110.31 | +19.7% | Common Stock | 20825C104 |
| TMO | Thermo Fisher Scientific Inc | 32,734 | $15.95M | 0.7% | $487.38 | $523.96 | -6.2% | Common Stock | 883556102 |
| CRH | CRH PLC | 145,699 | $15.14M | 0.7% | $103.91 | $103.29 | +1.8% | Common Stock | G25508105 |
| AVGO | Broadcom Inc | 49,682 | $15.12M | 0.7% | $304.42 | $296.49 | +4.4% | Common Stock | 11135F101 |
| J | Jacobs Solutions Inc | 107,790 | $13.62M | 0.6% | $126.34 | $133.27 | -4.5% | Common Stock | 46982L108 |
| CFG | Citizens Financial Group Inc | 228,743 | $13.59M | 0.6% | $59.42 | $54.59 | +9.9% | Common Stock | 174610105 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 41,678 | $13.54M | 0.6% | $324.80 * | $196.70 | +71.8% | ADR | 874039100 |
| TKO | TKO Group Holdings Inc | 64,483 | $12.88M | 0.6% | $199.71 | $145.55 | +38.5% | Common Stock | 87256C101 |
| MA | Mastercard Inc | 25,053 | $12.4M | 0.5% | $494.77 | $475.92 | +5.0% | Common Stock | 57636Q104 |
| BKNG | Booking Holdings Inc | 2,828 | $11.65M | 0.5% | $4121.06 * | $4648.36 | -96.4% | Common Stock | 09857L108 |
| PLNT | Planet Fitness Inc | 153,198 | $11.37M | 0.5% | $74.19 | $100.65 | -26.1% | Common Stock | 72703H101 |
| INTU | Intuit Inc | 26,276 | $11.22M | 0.5% | $427.13 | $546.42 | -20.9% | Common Stock | 461202103 |
| GS | Goldman Sachs Group Inc/The | 13,487 | $11.2M | 0.5% | $830.06 | $716.79 | +18.0% | Common Stock | 38141G104 |
| RACE | Ferrari NV | 33,388 | $11.12M | 0.5% | $332.99 | $472.52 | -28.4% | Common Stock | N3167Y103 |
| BA | Boeing Co/The | 56,283 | $11.07M | 0.5% | $196.72 | $227.67 | -12.6% | Common Stock | 097023105 |
| SNX | TD SYNNEX Corp | 54,248 | $8.894M | 0.4% | $163.96 * | $131.25 | +28.5% | Common Stock | 87162W100 |
| MCO | Moody's Corp | 19,476 | $8.392M | 0.4% | $430.88 | $414.54 | +5.2% | Common Stock | 615369105 |
| KEY | KeyCorp | 414,603 | $8.253M | 0.4% | $19.91 | $20.95 | -4.3% | Common Stock | 493267108 |
| AER | AerCap Holdings NV | 59,863 | $8.136M | 0.3% | $135.91 | $140.78 | -2.6% | Common Stock | N00985106 |
| NTES | NetEase Inc | 68,946 | $7.581M | 0.3% | $109.96 | $103.14 | +8.5% | ADR | 64110W102 |
| DAL | Delta Air Lines Inc | 115,311 | $7.547M | 0.3% | $65.45 | $60.71 | +9.5% | Common Stock | 247361702 |
| ADSK | Autodesk Inc | 31,671 | $7.517M | 0.3% | $237.35 | $265.81 | -9.9% | Common Stock | 052769106 |
| PLD | Prologis Inc | 55,334 | $7.266M | 0.3% | $131.31 | $122.64 | +5.2% | REIT | 74340W103 |
| SPGI | S&P Global Inc | 16,546 | $6.987M | 0.3% | $422.27 | $454.51 | -6.4% | Common Stock | 78409V104 |
| TW | Tradeweb Markets Inc | 56,094 | $6.606M | 0.3% | $117.76 | $123.81 | -5.0% | Common Stock | 892672106 |
| TTWO | Take-Two Interactive Software Inc | 32,622 | $6.422M | 0.3% | $196.85 | $198.53 | -0.5% | Common Stock | 874054109 |
| GNRC | Generac Holdings Inc | 33,350 | $6.415M | 0.3% | $192.35 | $170.36 | +14.7% | Common Stock | 368736104 |
| TSLA | Tesla Inc | 17,266 | $6.354M | 0.3% | $368.02 | $343.09 | +8.4% | Common Stock | 88160R101 |
| FDX | FedEx Corp | 16,611 | $5.841M | 0.3% | $351.62 | $347.15 | +2.6% | Common Stock | 31428X106 |
| VRSK | Verisk Analytics Inc | 30,333 | $5.729M | 0.2% | $188.88 | $272.23 | -30.3% | Common Stock | 92345Y106 |
| BSX | Boston Scientific Corp | 91,742 | $5.71M | 0.2% | $62.24 | $81.84 | -23.3% | Common Stock | 101137107 |
| GOOG | Alphabet Inc | 17,020 | $4.821M | 0.2% | $283.27 | $314.20 | -8.7% | Common Stock | 02079K107 |
| Z | Zillow Group Inc | 96,864 | $3.963M | 0.2% | $40.91 | $63.27 | -34.6% | Common Stock | 98954M200 |
| CHKP | Check Point Software Technologies Ltd | 25,319 | $3.597M | 0.2% | $142.07 | $200.80 | -28.9% | Common Stock | M22465104 |
| IWM | iShares Russell 2000 ETF | 14,357 | $3.487M | 0.1% | $242.91 * | $257.95 | -3.9% | ETP | 464287655 |
| VRSN | VeriSign Inc | 13,786 | $3.42M | 0.1% | $248.08 | $198.31 | +25.2% | Common Stock | 92343E102 |
| SCHW | Charles Schwab Corp/The | 35,362 | $3.271M | 0.1% | $92.50 | $95.99 | -2.1% | Common Stock | 808513105 |
| GE | General Electric Co | 10,886 | $3.038M | 0.1% | $279.05 | $305.87 | -7.2% | Common Stock | 369604301 |
| UNH | UnitedHealth Group Inc | 11,142 | $2.994M | 0.1% | $268.74 | $297.90 | -9.2% | Common Stock | 91324P102 |
| ELV | Elevance Health Inc | 9,711 | $2.827M | 0.1% | $291.09 | $391.63 | -25.2% | Common Stock | 036752103 |
| ICE | Intercontinental Exchange Inc | 16,997 | $2.673M | 0.1% | $157.24 | $162.98 | -3.5% | Common Stock | 45866F104 |
| EL | Estee Lauder Cos Inc/The | 33,408 | $2.398M | 0.1% | $71.77 | $136.25 | -47.3% | Common Stock | 518439104 |
| CME | CME Group Inc | 7,900 | $2.333M | 0.1% | $295.35 | $296.93 | -0.5% | Common Stock | 12572Q105 |
| HLT | Hilton Worldwide Holdings Inc | 7,598 | $2.31M | 0.1% | $304.08 | $303.16 | +0.3% | Common Stock | 43300A203 |
| XOM | Exxon Mobil Corp | 12,323 | $2.148M | 0.1% | $174.30 * | $131.84 | +28.7% | Common Stock | 30231G102 |
| AON | Aon PLC | 6,550 | $2.114M | 0.1% | $322.78 | $332.33 | -2.9% | Common Stock | G0403H108 |
| YUM | Yum! Brands Inc | 12,097 | $1.881M | 0.1% | $155.48 | $158.00 | -1.6% | Common Stock | 988498101 |
| ADP | Automatic Data Processing Inc | 9,203 | $1.87M | 0.1% | $203.18 | $226.35 | -10.2% | Common Stock | 053015103 |
| LLY | Eli Lilly & Co | 1,620 | $1.475M | 0.1% | $910.53 | $943.01 | -2.5% | Common Stock | 532457108 |
| ZTS | Zoetis Inc | 12,374 | $1.46M | 0.1% | $117.97 | $127.96 | -7.6% | Common Stock | 98978V103 |
| YUMC | Yum China Holdings Inc | 28,166 | $1.374M | 0.1% | $48.78 | $51.78 | -5.8% | Common Stock | 98850P109 |
| CPRT | Copart Inc | 41,255 | $1.37M | 0.1% | $33.20 | $37.56 | -11.6% | Common Stock | 217204106 |
| KLAC | KLA Corp | 891 | $1.259M | 0.1% | $1413.25 * | $1171.91 | +25.6% | Common Stock | 482480100 |
| BABA | Alibaba Group Holding Ltd | 8,905 | $1.117M | 0.0% | $125.46 | $150.32 | -16.5% | ADR | 01609W102 |
| WMT | Walmart Inc | 6,461 | $796K | 0.0% | $123.13 | $122.82 | +1.2% | Common Stock | 931142103 |
| AZN | AstraZeneca PLC | 4,040 | $783K | 0.0% | $193.72 | $191.34 | +3.1% | Common Stock | G0593M107 |
| FANG | Diamondback Energy Inc | 3,311 | $672K | 0.0% | $202.81 * | $169.92 | +16.4% | Common Stock | 25278X109 |
| EA | Electronic Arts Inc | 2,821 | $575K | 0.0% | $203.87 | $133.39 | +52.8% | Common Stock | 285512109 |
| MRK | Merck & Co Inc | 4,749 | $569K | 0.0% | $119.71 | $83.05 | +44.8% | Common Stock | 58933Y105 |
| FISV | Fiserv Inc | 10,098 | $563K | 0.0% | $55.80 | $61.94 | -9.9% | Common Stock | 337738108 |
| B | Barrick Mining Corp | 12,640 | $498K | 0.0% | $39.43 * | $19.29 | +111.5% | Common Stock | 06849F108 |
| GM | General Motors Co | 6,572 | $483K | 0.0% | $73.52 | $51.36 | +45.0% | Common Stock | 37045V100 |
| MRSH | Marsh & McLennan Cos Inc | 2,589 | $449K | 0.0% | $173.45 | $200.36 | -13.4% | Common Stock | 571748102 |
| ABT | Abbott Laboratories | 4,335 | $438K | 0.0% | $100.96 | $130.61 | -21.4% | Common Stock | 002824100 |
| UBS | UBS Group AG | 11,272 | $431K | 0.0% | $38.24 * | $38.84 | +0.6% | Common Stock | H42097107 |
| MSI | Motorola Solutions Inc | 889 | $386K | 0.0% | $433.97 | $375.11 | +15.7% | Common Stock | 620076307 |
| FCX | Freeport-McMoRan Inc | 6,391 | $364K | 0.0% | $56.88 * | $37.81 | +55.5% | Common Stock | 35671D857 |
| TRU | TransUnion | 5,278 | $354K | 0.0% | $66.99 * | $90.79 | -23.8% | Common Stock | 89400J107 |
| TT | Trane Technologies PLC | 863 | $353K | 0.0% | $409.16 | $307.99 | +35.3% | Common Stock | G8994E103 |
| IBN | ICICI Bank Ltd | 13,630 | $345K | 0.0% | $25.35 * | $29.04 | -10.8% | ADR | 45104G104 |
| AMT | American Tower Corp | 1,741 | $298K | 0.0% | $171.18 * | $201.62 | -13.3% | REIT | 03027X100 |
| MNST | Monster Beverage Corp | 3,810 | $276K | 0.0% | $72.46 | $55.11 | +31.5% | Common Stock | 61174X109 |
| QCOM | QUALCOMM Inc | 2,153 | $272K | 0.0% | $126.40 | $157.20 | -18.1% | Common Stock | 747525103 |
| ZG | Zillow Group Inc | 5,763 | $232K | 0.0% | $40.20 * | $52.05 | -20.5% | Common Stock | 98954M101 |
| ALGN | Align Technology Inc | 1,335 | $229K | 0.0% | $171.43 | $223.92 | -23.4% | Common Stock | 016255101 |
| GLPI | Gaming and Leisure Properties Inc | 4,953 | $218K | 0.0% | $43.92 | $46.29 | — | REIT | 36467J108 |
| NEM | Newmont Corp | 1,750 | $189K | 0.0% | $108.25 | $115.21 | -6.0% | Common Stock | 651639106 |
| FDS | FactSet Research Systems Inc | 821 | $178K | 0.0% | $216.99 | $211.94 | +2.4% | Common Stock | 303075105 |
| MICC | Magnum Ice Cream Co NV/The | 3,511 | $51,347 | 0.0% | $14.62 * | $15.68 | -4.7% | Common Stock | N5505D105 |
| MNTK | MONTAUK RENEWABLES INC | 3,110 | $3,421 | 0.0% | $1.10 | $1.51 | -23.7% | Common Stock | 61218C103 |