Location: Cape Town, South Africa
CIK: 0001491998 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $1.848B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AU | Anglogold Ashanti Plc | 11,195,133 | $907M | 49.1% | $81.01 | $54.92 | +47.3% | Common Stock | G0378L100 |
| BRK/A | Berkshire Hathaway Inc | 91 | $67.82M | 3.7% | $745231.78 | $214536.25 | +249.1% | Common Stock | 084670108 |
| NVDA | NVIDIA Corp | 327,559 | $65.11M | 3.5% | $198.78 | $155.88 | +28.4% | Common Stock | 67066G104 |
| GOOGL | Alphabet Inc | 166,667 | $59.24M | 3.2% | $355.46 | $220.03 | +62.4% | Common Stock | 02079K305 |
| MSFT | Microsoft Corp | 150,064 | $55.69M | 3.0% | $371.12 | $398.00 | -6.3% | Common Stock | 594918104 |
| JNJ | Johnson & Johnson | 142,414 | $36.24M | 2.0% | $254.46 | $175.00 | +45.1% | Common Stock | 478160104 |
| AAPL | Apple Inc | 125,672 | $36.24M | 2.0% | $288.34 | $257.05 | +12.6% | Common Stock | 037833100 |
| V | Visa Inc | 74,316 | $25.46M | 1.4% | $342.65 | $288.63 | +18.9% | Common Stock | 92826C839 |
| EW | Edwards Lifesciences Corp | 262,942 | $23.75M | 1.3% | $90.34 | $78.60 | +15.1% | Common Stock | 28176E108 |
| AMZN | Amazon.com Inc | 99,423 | $23.68M | 1.3% | $238.21 | $177.62 | +34.2% | Common Stock | 023135106 |
| BKNG | Booking Holdings Inc | 123,353 | $22.21M | 1.2% | $180.06 | $273.25 | -34.8% | Common Stock | 09857L108 |
| JPM | JPMorgan Chase & Co | 65,600 | $21.54M | 1.2% | $328.41 | $262.00 | +24.9% | Common Stock | 46625H100 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 38,205 | $17.81M | 1.0% | $466.18 * | $196.70 | +142.8% | ADR | 874039100 |
| CVX | Chevron Corp | 106,468 | $17.73M | 1.0% | $166.57 | $181.72 | -8.8% | Common Stock | 166764100 |
| SLB | SLB Ltd | 376,149 | $17.47M | 0.9% | $46.45 | $53.59 | -13.3% | Common Stock | 806857108 |
| AVGO | Broadcom Inc | 45,690 | $17.19M | 0.9% | $376.33 | $296.49 | +27.4% | Common Stock | 11135F101 |
| CFG | Citizens Financial Group Inc | 243,652 | $17.08M | 0.9% | $70.09 | $55.19 | +27.0% | Common Stock | 174610105 |
| LLY | Eli Lilly & Co | 13,721 | $16.5M | 0.9% | $1202.86 | $1012.44 | +18.5% | Common Stock | 532457108 |
| CRH | CRH PLC | 153,391 | $16.45M | 0.9% | $107.27 | $103.62 | +3.3% | Common Stock | G25508105 |
| SNX | TD SYNNEX Corp | 56,871 | $15.24M | 0.8% | $267.93 | $136.31 | +96.1% | Common Stock | 87162W100 |
| J | Jacobs Solutions Inc | 114,386 | $14.25M | 0.8% | $124.56 | $132.67 | -5.0% | Common Stock | 46982L108 |
| TMO | Thermo Fisher Scientific Inc | 27,313 | $13.67M | 0.7% | $500.35 | $523.96 | -4.3% | Common Stock | 883556102 |
| UNH | UnitedHealth Group Inc | 32,257 | $13.42M | 0.7% | $416.15 | $345.52 | +20.3% | Common Stock | 91324P102 |
| COP | ConocoPhillips | 126,025 | $13.12M | 0.7% | $104.13 | $110.52 | -5.9% | Common Stock | 20825C104 |
| MA | Mastercard Inc | 25,604 | $13.12M | 0.7% | $512.53 | $476.41 | +7.8% | Common Stock | 57636Q104 |
| TKO | TKO Group Holdings Inc | 64,778 | $13.11M | 0.7% | $202.41 | $145.55 | +38.3% | Common Stock | 87256C101 |
| BA | Boeing Co/The | 59,411 | $12.86M | 0.7% | $216.49 | $227.40 | -4.8% | Common Stock | 097023105 |
| PM | Philip Morris International Inc | 68,510 | $12.51M | 0.7% | $182.67 | $128.84 | +40.4% | Common Stock | 718172109 |
| KGC | Kinross Gold Corp | 514,200 | $12.06M | 0.7% | $23.45 | $29.39 | -19.6% | Common Stock | 496902404 |
| DAL | Delta Air Lines Inc | 121,925 | $11.47M | 0.6% | $94.10 | $61.52 | +52.3% | Common Stock | 247361702 |
| SPGI | S&P Global Inc | 26,190 | $10.68M | 0.6% | $407.78 | $442.65 | -8.0% | Common Stock | 78409V104 |
| AER | AerCap Holdings NV | 71,979 | $10.57M | 0.6% | $146.79 | $140.99 | +3.4% | Common Stock | N00985106 |
| GM | General Motors Co | 133,506 | $10.22M | 0.6% | $76.54 | $77.23 | -0.2% | Common Stock | 37045V100 |
| KEY | KeyCorp | 438,666 | $10.13M | 0.5% | $23.08 | $21.00 | +9.8% | Common Stock | 493267108 |
| DELL | Dell Technologies Inc | 21,194 | $9.127M | 0.5% | $430.64 | $289.23 | +49.2% | Common Stock | 24703L202 |
| NTES | NetEase Inc | 70,256 | $9.047M | 0.5% | $128.77 | $103.42 | +23.9% | ADR | 64110W102 |
| VRSK | Verisk Analytics Inc | 49,995 | $8.949M | 0.5% | $178.99 | $234.43 | -23.4% | Common Stock | 92345Y106 |
| MCO | Moody's Corp | 19,476 | $8.813M | 0.5% | $452.51 | $414.54 | +9.3% | Common Stock | 615369105 |
| TTWO | Take-Two Interactive Software Inc | 34,520 | $8.607M | 0.5% | $249.33 | $199.75 | +25.1% | Common Stock | 874054109 |
| GS | Goldman Sachs Group Inc/The | 8,494 | $8.599M | 0.5% | $1012.37 | $716.79 | +41.1% | Common Stock | 38141G104 |
| INTU | Intuit Inc | 32,803 | $8.554M | 0.5% | $260.77 | $507.01 | -48.5% | Common Stock | 461202103 |
| RACE | Ferrari NV | 22,654 | $8.401M | 0.5% | $370.83 | $472.52 | -21.2% | Common Stock | N3167Y103 |
| GNRC | Generac Holdings Inc | 28,092 | $8.211M | 0.4% | $292.29 | $170.36 | +71.9% | Common Stock | 368736104 |
| PLD | Prologis Inc | 58,630 | $7.969M | 0.4% | $135.92 | $123.38 | — | REIT | 74340W103 |
| TSLA | Tesla Inc | 17,834 | $7.456M | 0.4% | $418.08 | $344.83 | +22.0% | Common Stock | 88160R101 |
| IGV | iShares Expanded Tech-Software Sector ETF | 80,849 | $7.286M | 0.4% | $90.11 | $88.91 | +1.9% | ETP | 464287515 |
| EEM | iShares MSCI Emerging Markets ETF | 102,768 | $6.997M | 0.4% | $68.09 | $65.31 | +4.7% | ETP | 464287234 |
| IYH | iShares U.S. Healthcare ETF | 102,200 | $6.848M | 0.4% | $67.01 | $62.56 | +7.1% | ETP | 464287762 |
| IBKR | Interactive Brokers Group Inc | 74,305 | $6.543M | 0.4% | $88.05 | $83.23 | +4.6% | Common Stock | 45841N107 |
| ADSK | Autodesk Inc | 31,447 | $6.089M | 0.3% | $193.63 | $265.81 | -26.9% | Common Stock | 052769106 |
| GOOG | Alphabet Inc | 15,786 | $5.569M | 0.3% | $352.76 | $314.20 | +12.5% | Common Stock | 02079K107 |
| FDX | FedEx Corp | 17,164 | $5.362M | 0.3% | $312.38 | $347.67 | -9.9% | Common Stock | 31428X106 |
| IWM | iShares Russell 2000 ETF | 14,357 | $4.291M | 0.2% | $298.88 | $257.95 | +16.5% | ETP | 464287655 |
| ELV | Elevance Health Inc | 9,871 | $3.815M | 0.2% | $386.51 | $391.29 | -1.2% | Common Stock | 036752103 |
| COST | Costco Wholesale Corp | 4,057 | $3.813M | 0.2% | $939.82 | $996.37 | -6.1% | Common Stock | 22160K105 |
| CHKP | Check Point Software Technologies Ltd | 25,319 | $3.253M | 0.2% | $128.48 * | $200.80 | -34.5% | Common Stock | M22465104 |
| MU | Micron Technology Inc | 2,640 | $3.011M | 0.2% | $1140.69 | $749.89 | +53.9% | Common Stock | 595112103 |
| AON | Aon PLC | 6,931 | $2.299M | 0.1% | $331.69 | $331.80 | -0.0% | COMMON STOCK | G0403H108 |
| ICE | Intercontinental Exchange Inc | 17,428 | $2.146M | 0.1% | $123.12 | $162.66 | -24.3% | Common Stock | 45866F104 |
| ADP | Automatic Data Processing Inc | 9,356 | $2.095M | 0.1% | $223.95 | $226.14 | -1.0% | Common Stock | 053015103 |
| YUM | Yum! Brands Inc | 13,080 | $2.091M | 0.1% | $159.86 | $157.77 | +1.3% | COMMON STOCK | 988498101 |
| HLT | Hilton Worldwide Holdings Inc | 5,877 | $1.942M | 0.1% | $330.46 | $303.16 | +9.0% | COMMON STO | 43300A203 |
| CME | CME Group Inc | 8,099 | $1.789M | 0.1% | $220.83 | $296.43 | -25.5% | COMMON STOCK | 12572Q105 |
| MNST | Monster Beverage Corp | 18,415 | $1.787M | 0.1% | $97.06 | $78.05 | +23.1% | Common Stock | 61174X109 |
| LRCX | Lam Research Corp | 3,525 | $1.523M | 0.1% | $432.06 | $303.56 | +42.7% | Common Stock | 512807306 |
| SCHW | Charles Schwab Corp/The | 15,999 | $1.476M | 0.1% | $92.27 | $95.99 | -3.9% | COMMON STOCK | 808513105 |
| BR | Broadridge Financial Solutions Inc | 9,638 | $1.297M | 0.1% | $134.57 | $151.02 | -9.3% | Common Stock | 11133T103 |
| CNC | Centene Corp | 20,185 | $1.293M | 0.1% | $64.05 | $53.46 | +20.1% | Common Stock | 15135B101 |
| B | Barrick Mining Corp | 34,227 | $1.254M | 0.1% | $36.63 | $32.98 | +11.4% | Common Stock | 06849F108 |
| CPRT | Copart Inc | 42,784 | $1.206M | 0.1% | $28.19 | $37.37 | -24.6% | COMMON STOCK | 217204106 |
| YUMC | Yum China Holdings Inc | 28,936 | $1.183M | 0.1% | $40.87 | $51.62 | -20.8% | COMMON STOCK | 98850P109 |
| GOVT | iShares U.S. Treasury Bond ETF | 43,412 | $991K | 0.1% | $22.83 | $22.77 | +0.0% | ETF | 46429B267 |
| BKR | Baker Hughes Co | 16,790 | $942K | 0.1% | $56.08 | $63.22 | -12.2% | Common Stock | 05722G100 |
| GE | General Electric Co | 2,510 | $937K | 0.1% | $373.15 | $305.87 | +22.2% | Common Stock | 369604301 |
| KLAC | KLA Corp | 3,160 | $936K | 0.1% | $296.05 | $1408.80 | -78.6% | Common Stock | 482480100 |
| XOM | Exxon Mobil Corp | 6,830 | $928K | 0.1% | $135.85 | $131.84 | +3.7% | Common Stock | 30231G102 |
| Z | Zillow Group Inc | 29,268 | $878K | 0.0% | $29.99 * | $63.27 | -50.2% | Common Stock | 98954M200 |
| ZTS | Zoetis Inc | 11,645 | $837K | 0.0% | $71.86 | $127.96 | -43.8% | COMMON STOCK | 98978V103 |
| META | Meta Platforms Inc | 1,433 | $792K | 0.0% | $552.42 | $649.75 | -13.3% | Common Stock | 30303M102 |
| BABA | Alibaba Group Holding Ltd | 7,864 | $755K | 0.0% | $95.98 | $150.32 | -36.1% | COMMON STOCK | 01609W102 |
| NEM | Newmont Corp | 6,509 | $605K | 0.0% | $92.92 | $110.62 | -15.6% | Common Stock | 651639106 |
| MRK | Merck & Co Inc | 4,749 | $604K | 0.0% | $127.09 | $83.05 | +54.7% | Common Stock | 58933Y105 |
| ROK | Rockwell Automation Inc | 1,222 | $601K | 0.0% | $491.81 | $435.04 | +13.8% | Common Stock | 773903109 |
| FANG | Diamondback Energy Inc | 3,311 | $593K | 0.0% | $179.01 | $169.92 | +3.4% | Common Stock | 25278X109 |
| AZN | AstraZeneca PLC | 2,963 | $555K | 0.0% | $187.14 | $191.34 | -0.9% | Common Stock | G0593M107 |
| FISV | Fiserv Inc | 11,068 | $543K | 0.0% | $49.05 | $61.41 | -20.1% | COMMON STO | 337738108 |
| XP | XP Inc | 32,804 | $528K | 0.0% | $16.10 | $17.83 | -8.8% | Common Stock | G98239109 |
| EFX | Equifax Inc | 3,148 | $486K | 0.0% | $154.43 * | $170.45 | -6.9% | Common Stock | 294429105 |
| MRSH | Marsh & McLennan Cos Inc | 2,589 | $432K | 0.0% | $166.67 | $200.36 | -16.8% | Common Stock | 571748102 |
| VRSN | VeriSign Inc | 1,640 | $413K | 0.0% | $251.56 | $198.31 | +26.9% | Common Stock | 92343E102 |
| MSI | Motorola Solutions Inc | 889 | $369K | 0.0% | $415.29 | $375.11 | +10.7% | Common Stock | 620076307 |
| UBS | UBS Group AG | 7,000 | $348K | 0.0% | $49.66 | $38.84 | +27.6% | Common Stock | H42097107 |
| TT | Trane Technologies PLC | 627 | $309K | 0.0% | $492.13 | $307.99 | +59.5% | Common Stock | G8994E103 |
| FCX | Freeport-McMoRan Inc | 4,642 | $290K | 0.0% | $62.58 | $37.81 | +66.3% | Common Stock | 35671D857 |
| IBN | ICICI Bank Ltd | 9,902 | $290K | 0.0% | $29.24 | $29.04 | -0.0% | ADR | 45104G104 |
| TRU | TransUnion | 3,833 | $272K | 0.0% | $70.92 | $90.79 | -20.5% | Common Stock | 89400J107 |
| ASPI | ASP Isotopes Inc | 40,489 | $252K | 0.0% | $6.22 | $5.89 | +5.7% | COMMON STO | 00218A105 |
| ABT | Abbott Laboratories | 2,651 | $242K | 0.0% | $91.40 | $130.61 | -30.5% | Common Stock | 002824100 |
| ALGN | Align Technology Inc | 1,335 | $225K | 0.0% | $168.66 | $223.92 | -24.7% | Common Stock | 016255101 |
| EA | Electronic Arts Inc | 1,065 | $218K | 0.0% | $205.04 | $133.39 | +53.7% | Common Stock | 285512109 |
| FDS | FactSet Research Systems Inc | 821 | $189K | 0.0% | $230.08 | $211.94 | +8.6% | Common Stock | 303075105 |
| PAAS | Pan American Silver Corp | 3,992 | $179K | 0.0% | $44.81 | $53.57 | -16.4% | Common Stock | 697900108 |
| GLPI | Gaming and Leisure Properties Inc | 3,597 | $161K | 0.0% | $44.78 | $46.29 | — | REIT | 36467J108 |
| BSX | Boston Scientific Corp | 3,731 | $159K | 0.0% | $42.52 | $81.84 | -47.9% | Common Stock | 101137107 |
| ZG | Zillow Group Inc | 4,186 | $125K | 0.0% | $29.89 * | $52.05 | -39.7% | Common Stock | 98954M101 |
| TW | Tradeweb Markets Inc | 1,260 | $123K | 0.0% | $97.75 | $123.81 | -19.5% | Common Stock | 892672106 |
| QCOM | QUALCOMM Inc | 488 | $91,749 | 0.0% | $188.01 | $157.20 | +17.6% | Common Stock | 747525103 |
| PLNT | Planet Fitness Inc | 1,198 | $61,757 | 0.0% | $51.55 | $100.65 | -48.2% | Common Stock | 72703H101 |
| MICC | Magnum Ice Cream Co NV/The | 3,511 | $61,116 | 0.0% | $17.41 | $15.68 | +11.0% | Common Stock | N5505D105 |
| MNTK | Montauk Renewables Inc | 3,110 | $4,852 | 0.0% | $1.56 | $1.51 | +3.5% | COMMON STOCK | 61218C103 |