Location: London, United Kingdom
CIK: 0001344114 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $0
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | N/A ⚠ | 0 | $0 | — | — | — | — | 0 | 000000000 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,088,503 | $564M | — | $517.95 | $174.40 | — | — | 594918104 |
| GOOGL | ALPHABET INC | 1,945,771 | $473M | — | $243.07 | $128.38 | — | — | 02079K305 |
| AMZN | AMAZON COM INC | 1,945,143 | $427M | — | $219.54 | $145.72 | — | — | 023135106 |
| V | VISA INC | 1,121,755 | $383M | — | $341.11 | $199.54 | — | — | 92826C839 |
| GE | GE AEROSPACE | 1,137,708 | $342M | — | $300.72 | $131.31 | — | — | 369604301 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,922,936 | $339M | — | $68.82 | $48.15 | — | — | 45841N107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 691,342 | $335M | — | $484.62 | $521.28 | — | — | 883556102 |
| FERG | FERGUSON ENTERPRISES INC | 1,465,335 | $329M | — | $224.46 | $201.88 | — | — | 31488V107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,560,628 | $315M | — | $201.56 | $139.44 | — | — | 571748102 |
| CME | CME GROUP INC | 1,155,894 | $312M | — | $270.14 | $176.95 | — | — | 12572Q105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,736,942 | $281M | — | $161.77 | $102.74 | — | — | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 993,743 | $280M | — | $282.21 | $134.71 | — | — | 459200101 |
| SNPS | SYNOPSYS INC | 557,699 | $275M | — | $493.77 | $437.94 | — | — | 871607107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 959,934 | $268M | — | $279.23 | $143.74 | — | — | 874039100 |
| GEV | GE VERNOVA INC | 420,437 | $258M | — | $614.74 | $161.15 | — | — | 36828A101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,526,734 | $257M | — | $168.44 | $177.50 | — | — | 45866F104 |
| COF | CAPITAL ONE FINL CORP | 1,181,834 | $251M | — | $212.66 | $215.65 | — | — | 14040H105 |
| UNH | UNITEDHEALTH GROUP INC | 723,673 | $250M | — | $345.28 | $428.34 | — | — | 91324P102 |
| URI | UNITED RENTALS INC | 237,044 | $226M | — | $955.38 | $495.32 | — | — | 911363109 |
| INTU | INTUIT | 330,193 | $225M | — | $682.75 | $354.99 | — | — | 461202103 |
| YUMC | YUM CHINA HLDGS INC | 4,851,909 | $208M | — | $42.91 | $37.36 | — | — | 98850P109 |
| QCOM | QUALCOMM INC | 635,109 | $106M | — | $166.37 | $138.53 | — | — | 747525103 |
| SLB | SCHLUMBERGER LTD | 2,466,142 | $84.72M | — | $34.36 | $46.50 | — | — | 806857108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,086,668 | $81.58M | — | $75.07 | $79.59 | — | — | 36266G107 |
| JPM | JPMORGAN CHASE & CO. | 255,476 | $80.57M | — | $315.37 | $168.13 | — | — | 46625H100 |
| VMC | VULCAN MATLS CO | 242,653 | $74.62M | — | $307.51 | $183.36 | — | — | 929160109 |
| HCA | HCA HEALTHCARE INC | 143,647 | $61.25M | — | $426.38 | $294.47 | — | — | 40412C101 |
| NEM | NEWMONT CORP | 704,331 | $59.36M | — | $84.28 | $42.42 | — | — | 651639106 |
| MELI | MERCADOLIBRE INC | 23,640 | $55.26M | — | $2337.49 | $1215.30 | — | — | 58733R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 483,515 | $52.13M | — | $107.81 | $89.24 | — | — | 67103H107 |
| DHI | D R HORTON INC | 295,309 | $50.03M | — | $169.41 | $119.07 | — | — | 23331A109 |
| ZTS | ZOETIS INC | 324,909 | $47.52M | — | $146.26 | $171.78 | — | — | 98978V103 |
| VAL | VALARIS LTD | 963,912 | $47M | — | $48.76 | $56.04 | — | — | G9460G101 |
| LNG | CHENIERE ENERGY INC | 196,819 | $46.24M | — | $234.95 | $180.66 | — | — | 16411R208 |
| EL | LAUDER ESTEE COS INC | 431,238 | $38.01M | — | $88.15 | $82.95 | — | — | 518439104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,013 | $31.67M | — | $502.62 | $185.98 | — | — | 084670702 |
| AL | AIR LEASE CORP | 426,769 | $27.18M | — | $63.69 | $47.21 | — | — | 00912X302 |
| GLD | SPDR GOLD TR | 73,917 | $26.27M | — | $355.43 | $173.80 | — | — | 78463V107 |
| SGOL | ETFS GOLD TR | 645,630 | $23.76M | — | $36.80 | $22.72 | — | — | 00326A104 |
| PWR | QUANTA SVCS INC | 53,200 | $22.05M | — | $414.51 | $197.46 | — | — | 74762E102 |
| AXP | AMERICAN EXPRESS CO | 58,465 | $19.42M | — | $332.20 | $129.71 | — | — | 025816109 |
| AIG | AMERICAN INTL GROUP INC | 239,110 | $18.78M | — | $78.55 | $55.66 | — | — | 026874784 |
| AAPL | APPLE INC | 55,227 | $14.06M | — | $254.55 | $124.21 | — | — | 037833100 |
| TEL | TE CONNECTIVITY PLC | 51,347 | $11.27M | — | $219.46 | $146.87 | — | — | G87052109 |
| LIN | LINDE PLC | 23,680 | $11.25M | — | $474.95 | $345.70 | — | — | G54950103 |
| HTHT | H WORLD GROUP LTD | 233,227 | $9.12M | — | $39.11 | $33.84 | — | — | 44332N106 |
| GOOG | ALPHABET INC | 32,871 | $8.005M | — | $243.52 | $118.75 | — | — | 02079K107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,322 | $6.83M | — | $932.78 | $187.56 | — | — | 88262P102 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 181,590 | $6.782M | — | $37.35 | $28.09 | — | — | 33737J109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 212,775 | $5.513M | — | $25.91 | $26.15 | — | — | 33739H101 |
| TMUS | T-MOBILE US INC | 16,295 | $3.9M | — | $239.34 | $133.06 | — | — | 872590104 |
| KO | COCA COLA CO | 51,084 | $3.388M | — | $66.32 | $51.83 | — | — | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 16,971 | $3.032M | — | $178.68 | $84.78 | — | — | 01609W102 |
| NVDA | NVIDIA CORPORATION | 15,315 | $2.857M | — | $186.57 | $95.51 | — | — | 67066G104 |
| MA | MASTERCARD INCORPORATED | 3,297 | $1.875M | — | $568.61 | $435.11 | — | — | 57636Q104 |
| XOM | EXXON MOBIL CORP | 16,063 | $1.811M | — | $112.73 | $53.38 | — | — | 30231G102 |
| HDB | HDFC BANK LTD | 52,100 | $1.779M | — | $34.15 | $48.97 | — | — | 40415F101 |
| CVX | CHEVRON CORP NEW | 10,476 | $1.627M | — | $155.29 | $117.98 | — | — | 166764100 |
| WRB | BERKLEY W R CORP | 16,700 | $1.279M | — | $76.60 | $38.03 | — | — | 084423102 |
| LEN | LENNAR CORP | 9,500 | $1.197M | — | $126.03 | $107.30 | — | — | 526057104 |
| DGRS | WISDOMTREE TR | 18,820 | $1.074M | — | $57.06 | $42.08 | — | — | 97717X651 |
| LMT | LOCKHEED MARTIN CORP | 2,145 | $1.071M | — | $499.10 | $434.81 | — | — | 539830109 |
| UNP | UNION PAC CORP | 4,001 | $945K | — | $236.31 | $103.45 | — | — | 907818108 |
| CRH | CRH PLC | 7,350 | $881K | — | $119.91 | $93.28 | — | — | G25508105 |
| VZ | VERIZON COMMUNICATIONS INC | 20,042 | $881K | — | $43.93 | $27.90 | — | — | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 5,709 | $877K | — | $153.61 | $137.79 | — | — | 742718109 |
| QQQ | INVESCO QQQ TR | 1,422 | $854K | — | $600.32 | $453.58 | — | — | 46090E103 |
| BAP | CREDICORP LTD | 3,200 | $853K | — | $266.49 | $120.19 | — | — | G2519Y108 |
| MRK | MERCK & CO INC | 9,891 | $830K | — | $83.91 | $75.40 | — | — | 58933Y105 |
| DAL | DELTA AIR LINES INC DEL | 14,300 | $811K | — | $56.75 | $45.56 | — | — | 247361702 |
| DXJ | WISDOMTREE TR | 5,978 | $765K | — | $127.96 | $91.69 | — | — | 97717W851 |
| WM | WASTE MGMT INC DEL | 3,360 | $742K | — | $220.89 | $181.45 | — | — | 94106L109 |
| HD | HOME DEPOT INC | 1,805 | $731K | — | $405.19 | $203.36 | — | — | 437076102 |
| CRM | SALESFORCE INC | 3,073 | $728K | — | $236.96 | $108.78 | — | — | 79466L302 |
| AVGO | BROADCOM INC | 2,180 | $719K | — | $329.71 | $162.64 | — | — | 11135F101 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 11,455 | $555K | — | $48.46 | $34.30 | — | — | 33737J224 |
| IVV | ISHARES TR | 820 | $549K | — | $669.29 | $508.14 | — | — | 464287200 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,738 | $502K | — | $74.46 | $80.04 | — | — | 13646K108 |
| IWF | ISHARES TR | 1,066 | $499K | — | $468.56 | $348.36 | — | — | 464287614 |
| SPGI | S&P GLOBAL INC | 1,001 | $487K | — | $486.50 | $104.95 | — | — | 78409V104 |
| SYK | STRYKER CORPORATION | 1,179 | $436K | — | $369.64 | $302.35 | — | — | 863667101 |
| RTX | RTX CORPORATION | 2,495 | $417K | — | $167.28 | $131.03 | — | — | 75513E101 |
| BA | BOEING CO | 1,900 | $410K | — | $215.75 | $188.88 | — | — | 097023105 |
| FNV | FRANCO NEV CORP | 1,798 | $401K | — | $222.91 | $119.40 | — | — | 351858105 |
| NFLX | NETFLIX INC | 314 | $376K | — | $1198.59 | $113.07 | — | — | 64110L106 |
| PEP | PEPSICO INC | 2,659 | $373K | — | $140.39 | $153.19 | — | — | 713448108 |
| CL | COLGATE PALMOLIVE CO | 4,557 | $364K | — | $79.94 | $44.58 | — | — | 194162103 |
| HON | HONEYWELL INTL INC | 1,703 | $358K | — | $210.49 | $98.42 | — | — | 438516106 |
| AVY | AVERY DENNISON CORP | 2,200 | $357K | — | $162.15 | $121.05 | — | — | 053611109 |
| OXY | OCCIDENTAL PETE CORP | 7,500 | $354K | — | $47.27 | $41.16 | — | — | 674599105 |
| TJX | TJX COS INC NEW | 2,428 | $351K | — | $144.54 | $117.72 | — | — | 872540109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,500 | $285K | — | $189.73 | $189.73 | — | — | 46137V357 |
| ACN | ACCENTURE PLC IRELAND | 1,141 | $281K | — | $246.70 | $336.59 | — | — | G1151C101 |
| CAT | CATERPILLAR INC | 562 | $268K | — | $476.85 | $330.84 | — | — | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,161 | $251K | — | $215.81 | $182.64 | — | — | 921908844 |
| DOV | DOVER CORP | 1,450 | $242K | — | $166.76 | $138.15 | — | — | 260003108 |
| DTD | WISDOMTREE TR | 2,670 | $224K | — | $84.07 | $76.67 | — | — | 97717W109 |
| BAC | BANK AMERICA CORP | 4,332 | $223K | — | $51.57 | $39.61 | — | — | 060505104 |
| GILD | GILEAD SCIENCES INC | 2,000 | $222K | — | $110.97 | $100.53 | — | — | 375558103 |
| MCD | MCDONALDS CORP | 701 | $213K | — | $303.95 | $290.22 | — | — | 580135101 |
| AMAT | APPLIED MATLS INC | 1,000 | $205K | — | $204.73 | $180.78 | — | — | 038222105 |