Location: London, United Kingdom
CIK: 0001344114 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $7.77B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,088,503 | $564M | 7.3% | $174.40 | +191.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,945,771 | $473M | 6.1% | $128.38 | +63.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,945,143 | $427M | 5.5% | $145.72 | +55.3% | COM | 023135106 |
| V | VISA INC | 1,121,755 | $383M | 4.9% | $199.54 | +73.0% | COM CL A | 92826C839 |
| GE | GE AEROSPACE | 1,137,708 | $342M | 4.4% | $131.31 | +107.7% | COM NEW | 369604301 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,922,936 | $339M | 4.4% | $48.15 | +30.4% | COM CL A | 45841N107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 691,342 | $335M | 4.3% | $521.28 | -10.8% | COM | 883556102 |
| FERG | FERGUSON ENTERPRISES INC | 1,465,335 | $329M | 4.2% | $201.88 | +11.3% | COMMON STOCK NEW | 31488V107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,560,628 | $315M | 4.0% | $139.44 | +46.3% | COM | 571748102 |
| CME | CME GROUP INC | 1,155,894 | $312M | 4.0% | $176.95 | +52.5% | COM | 12572Q105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,736,942 | $281M | 3.6% | $102.74 | +57.1% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 993,743 | $280M | 3.6% | $134.71 | +92.7% | COM | 459200101 |
| SNPS | SYNOPSYS INC | 557,699 | $275M | 3.5% | $437.94 | +29.1% | COM | 871607107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 959,934 | $268M | 3.4% | $143.74 | — | SPONSORED ADS | 874039100 |
| GEV | GE VERNOVA INC | 420,437 | $258M | 3.3% | $161.15 | +275.7% | COM | 36828A101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,526,734 | $257M | 3.3% | $177.50 | +0.1% | COM | 45866F104 |
| COF | CAPITAL ONE FINL CORP | 1,181,834 | $251M | 3.2% | $215.65 | +1.0% | COM | 14040H105 |
| UNH | UNITEDHEALTH GROUP INC | 723,673 | $250M | 3.2% | $428.34 | -30.2% | COM | 91324P102 |
| URI | UNITED RENTALS INC | 237,044 | $226M | 2.9% | $495.32 | +79.4% | COM | 911363109 |
| INTU | INTUIT | 330,193 | $225M | 2.9% | $354.99 | +102.7% | COM | 461202103 |
| YUMC | YUM CHINA HLDGS INC | 4,851,909 | $208M | 2.7% | $37.36 | +21.7% | COM | 98850P109 |
| QCOM | QUALCOMM INC | 635,109 | $106M | 1.4% | $138.53 | +13.5% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 2,466,142 | $84.72M | 1.1% | $46.50 | -26.2% | COM STK | 806857108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,086,668 | $81.58M | 1.0% | $79.59 | -6.3% | COMMON STOCK | 36266G107 |
| JPM | JPMORGAN CHASE & CO. | 255,476 | $80.57M | 1.0% | $168.13 | +76.0% | COM | 46625H100 |
| VMC | VULCAN MATLS CO | 242,653 | $74.62M | 1.0% | $183.36 | +54.5% | COM | 929160109 |
| HCA | HCA HEALTHCARE INC | 143,647 | $61.25M | 0.8% | $294.47 | +31.2% | COM | 40412C101 |
| NEM | NEWMONT CORP | 704,331 | $59.36M | 0.8% | $42.42 | +63.6% | COM | 651639106 |
| MELI | MERCADOLIBRE INC | 23,640 | $55.26M | 0.7% | $1215.30 | +97.5% | COM | 58733R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 483,515 | $52.13M | 0.7% | $89.24 | +12.6% | COM | 67103H107 |
| DHI | D R HORTON INC | 295,309 | $50.03M | 0.6% | $119.07 | +31.5% | COM | 23331A109 |
| ZTS | ZOETIS INC | 324,909 | $47.52M | 0.6% | $171.78 | -12.4% | CL A | 98978V103 |
| VAL | VALARIS LTD | 963,912 | $47M | 0.6% | $56.04 | -13.0% | CL A | G9460G101 |
| LNG | CHENIERE ENERGY INC | 196,819 | $46.24M | 0.6% | $180.66 | +30.1% | COM NEW | 16411R208 |
| EL | LAUDER ESTEE COS INC | 431,238 | $38.01M | 0.5% | $82.95 | +6.7% | CL A | 518439104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,013 | $31.67M | 0.4% | $185.98 | +160.4% | CL B NEW | 084670702 |
| AL | AIR LEASE CORP | 426,769 | $27.18M | 0.3% | $47.21 | +25.8% | CL A | 00912X302 |
| GLD | SPDR GOLD TR | 73,917 | $26.27M | 0.3% | $173.80 | — | GOLD SHS | 78463V107 |
| SGOL | ETFS GOLD TR | 645,630 | $23.76M | 0.3% | $22.72 | — | PHYSCL GOLD SHS | 00326A104 |
| PWR | QUANTA SVCS INC | 53,200 | $22.05M | 0.3% | $197.46 | +96.7% | COM | 74762E102 |
| AXP | AMERICAN EXPRESS CO | 58,465 | $19.42M | 0.2% | $129.71 | +144.0% | COM | 025816109 |
| AIG | AMERICAN INTL GROUP INC | 239,110 | $18.78M | 0.2% | $55.66 | +42.1% | COM NEW | 026874784 |
| AAPL | APPLE INC | 55,227 | $14.06M | 0.2% | $124.21 | +81.6% | COM | 037833100 |
| TEL | TE CONNECTIVITY PLC | 51,347 | $11.27M | 0.1% | $146.87 | +36.2% | ORD SHS | G87052109 |
| LIN | LINDE PLC | 23,680 | $11.25M | 0.1% | $345.70 | +36.1% | SHS | G54950103 |
| HTHT | H WORLD GROUP LTD | 233,227 | $9.12M | 0.1% | $33.84 | — | SPONSORED ADS | 44332N106 |
| GOOG | ALPHABET INC | 32,871 | $8.005M | 0.1% | $118.75 | +76.8% | CAP STK CL C | 02079K107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,322 | $6.83M | 0.1% | $187.56 | +67.4% | COM | 88262P102 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 181,590 | $6.782M | 0.1% | $28.09 | — | ASIA EX JAPAN | 33737J109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 212,775 | $5.513M | 0.1% | $26.15 | — | FST TR GLB FD | 33739H101 |
| TMUS | T-MOBILE US INC | 16,295 | $3.9M | 0.1% | $133.06 | +80.6% | COM | 872590104 |
| KO | COCA COLA CO | 51,084 | $3.388M | 0.0% | $51.83 | +31.0% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 16,971 | $3.032M | 0.0% | $84.78 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORPORATION | 15,315 | $2.857M | 0.0% | $95.51 | +82.5% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 3,297 | $1.875M | 0.0% | $435.11 | +31.8% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 16,063 | $1.811M | 0.0% | $53.38 | +105.5% | COM | 30231G102 |
| HDB | HDFC BANK LTD | 52,100 | $1.779M | 0.0% | $48.97 | — | SPONSORED ADS | 40415F101 |
| CVX | CHEVRON CORP NEW | 10,476 | $1.627M | 0.0% | $117.98 | +29.1% | COM | 166764100 |
| WRB | BERKLEY W R CORP | 16,700 | $1.279M | 0.0% | $38.03 | +84.1% | COM | 084423102 |
| LEN | LENNAR CORP | 9,500 | $1.197M | 0.0% | $107.30 | +15.2% | CL A | 526057104 |
| DGRS | WISDOMTREE TR | 18,820 | $1.074M | 0.0% | $42.08 | — | US S CAP QTY DIV | 97717X651 |
| LMT | LOCKHEED MARTIN CORP | 2,145 | $1.071M | 0.0% | $434.81 | +3.1% | COM | 539830109 |
| UNP | UNION PAC CORP | 4,001 | $945K | 0.0% | $103.45 | +115.7% | COM | 907818108 |
| CRH | CRH PLC | 7,350 | $881K | 0.0% | $93.28 | +13.2% | ORD | G25508105 |
| VZ | VERIZON COMMUNICATIONS INC | 20,042 | $881K | 0.0% | $27.90 | +52.3% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 5,709 | $877K | 0.0% | $137.79 | +12.4% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 1,422 | $854K | 0.0% | $453.58 | — | UNIT SER 1 | 46090E103 |
| BAP | CREDICORP LTD | 3,200 | $853K | 0.0% | $120.19 | +105.8% | COM | G2519Y108 |
| MRK | MERCK & CO INC | 9,891 | $830K | 0.0% | $75.40 | +7.5% | COM | 58933Y105 |
| DAL | DELTA AIR LINES INC DEL | 14,300 | $811K | 0.0% | $45.56 | +24.7% | COM NEW | 247361702 |
| DXJ | WISDOMTREE TR | 5,978 | $765K | 0.0% | $91.69 | — | JAPN HEDGE EQT | 97717W851 |
| WM | WASTE MGMT INC DEL | 3,360 | $742K | 0.0% | $181.45 | +23.3% | COM | 94106L109 |
| HD | HOME DEPOT INC | 1,805 | $731K | 0.0% | $203.36 | +91.4% | COM | 437076102 |
| CRM | SALESFORCE INC | 3,073 | $728K | 0.0% | $108.78 | +131.1% | COM | 79466L302 |
| AVGO | BROADCOM INC | 2,180 | $719K | 0.0% | $162.64 | +88.0% | COM | 11135F101 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 11,455 | $555K | 0.0% | $34.30 | — | UNIT KING ALPH | 33737J224 |
| IVV | ISHARES TR | 820 | $549K | 0.0% | $508.14 | — | CORE S&P500 ETF | 464287200 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,738 | $502K | 0.0% | $80.04 | -4.7% | COM | 13646K108 |
| IWF | ISHARES TR | 1,066 | $499K | 0.0% | $348.36 | — | RUS 1000 GRW ETF | 464287614 |
| SPGI | S&P GLOBAL INC | 1,001 | $487K | 0.0% | $104.95 | +408.7% | COM | 78409V104 |
| SYK | STRYKER CORPORATION | 1,179 | $436K | 0.0% | $302.35 | +27.2% | COM | 863667101 |
| RTX | RTX CORPORATION | 2,495 | $417K | 0.0% | $131.03 | +17.7% | COM | 75513E101 |
| BA | BOEING CO | 1,900 | $410K | 0.0% | $188.88 | +19.4% | COM | 097023105 |
| FNV | FRANCO NEV CORP | 1,798 | $401K | 0.0% | $119.40 | +50.9% | COM | 351858105 |
| NFLX | NETFLIX INC | 314 | $376K | 0.0% | $113.07 | +7.9% | COM | 64110L106 |
| PEP | PEPSICO INC | 2,659 | $373K | 0.0% | $153.19 | -8.3% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 4,557 | $364K | 0.0% | $44.58 | +89.9% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 1,703 | $358K | 0.0% | $98.42 | +110.4% | COM | 438516106 |
| AVY | AVERY DENNISON CORP | 2,200 | $357K | 0.0% | $121.05 | +41.0% | COM | 053611109 |
| OXY | OCCIDENTAL PETE CORP | 7,500 | $354K | 0.0% | $41.16 | +8.7% | COM | 674599105 |
| TJX | TJX COS INC NEW | 2,428 | $351K | 0.0% | $117.72 | +12.4% | COM | 872540109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,500 | $285K | 0.0% | $189.73 | — | S&P500 EQL WGT | 46137V357 |
| ACN | ACCENTURE PLC IRELAND | 1,141 | $281K | 0.0% | $336.59 | -22.6% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 562 | $268K | 0.0% | $330.84 | +28.6% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,161 | $251K | 0.0% | $182.64 | — | DIV APP ETF | 921908844 |
| DOV | DOVER CORP | 1,450 | $242K | 0.0% | $138.15 | +29.3% | COM | 260003108 |
| DTD | WISDOMTREE TR | 2,670 | $224K | 0.0% | $76.67 | — | US TOTAL DIVIDND | 97717W109 |
| BAC | BANK AMERICA CORP | 4,332 | $223K | 0.0% | $39.61 | +22.0% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 2,000 | $222K | 0.0% | $100.53 | +11.7% | COM | 375558103 |
| MCD | MCDONALDS CORP | 701 | $213K | 0.0% | $290.22 | +3.9% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 1,000 | $205K | 0.0% | $180.78 | 0.0% | COM | 038222105 |