Location: London, United Kingdom
CIK: 0001353394 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $1.011B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 503,113 | $180M | 17.8% | — | — | CAP STK CL A | 02079K305 |
| PWR | QUANTA SVCS INC | 180,244 | $130M | 12.8% | — | — | COM | 74762E102 |
| V | VISA INC | 277,412 | $95.18M | 9.4% | — | — | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 496,055 | $94.12M | 9.3% | — | — | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 501,070 | $90.65M | 9.0% | — | — | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 169,817 | $81.1M | 8.0% | — | — | SPONSORED ADS | 874039100 |
| AFL | AFLAC INC | 604,852 | $70.92M | 7.0% | — | — | COM | 001055102 |
| FTNT | FORTINET INC | 397,555 | $61.07M | 6.0% | — | — | COM | 34959E109 |
| GLW | CORNING INC | 188,501 | $48.15M | 4.8% | — | — | COM | 219350105 |
| SNDK | SANDISK CORP | 19,900 | $45.25M | 4.5% | — | — | COM | 80004C200 |
| APG | API GROUP CORP | 922,659 | $39.07M | 3.9% | — | — | COM STK | 00187Y100 |
| ACGL | ARCH CAP GROUP LTD | 306,665 | $29.76M | 2.9% | — | — | ORD | G0450A105 |
| SNOW | SNOWFLAKE INC | 64,948 | $16.53M | 1.6% | — | — | COM SHS | 833445109 |
| XYZ | BLOCK INC | 112,828 | $8.575M | 0.8% | — | — | CL A | 852234103 |
| ALAB | ASTERA LABS INC | 7,200 | $3.478M | 0.3% | — | — | COM | 04626A103 |
| PGR | PROGRESSIVE CORP | 14,640 | $3.198M | 0.3% | — | — | COM | 743315103 |
| AMAT | APPLIED MATLS INC | 4,360 | $3.152M | 0.3% | — | — | COM | 038222105 |
| DY | DYCOM INDS INC | 6,040 | $3.054M | 0.3% | — | — | COM | 267475101 |
| LIN | LINDE PLC | 3,230 | $1.676M | 0.2% | — | — | SHS | G54950103 |
| GE | GE AEROSPACE | 2,611 | $976K | 0.1% | — | — | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 2,370 | $895K | 0.1% | — | — | COM | 11135F101 |
| ARM | ARM HOLDINGS PLC | 2,100 | $745K | 0.1% | — | — | SPONSORED ADS | 042068205 |
| MSFT | MICROSOFT CORP | 1,810 | $675K | 0.1% | — | — | COM | 594918104 |
| QCOM | QUALCOMM INC | 3,200 | $591K | 0.1% | — | — | COM | 747525103 |
| ABNB | AIRBNB INC | 3,557 | $509K | 0.1% | — | — | COM CLA | 009066101 |
| INTC | INTEL CORP | 2,047 | $286K | 0.0% | — | — | COM | 458140100 |
| FIG | FIGMA INC | 14,342 | $259K | 0.0% | — | — | CLASS A COM STK | 316841105 |
| FIX | COMFORT SYS USA INC | 130 | $258K | 0.0% | — | — | COM | 199908104 |
| DELL | DELL TECHNOLOGIES INC | 452 | $195K | 0.0% | — | — | CL C | 24703L202 |
| DASH | DOORDASH INC | 1,000 | $185K | 0.0% | — | — | CL A | 25809K105 |
| ETN | EATON CORP PLC | 400 | $170K | 0.0% | — | — | SHS | G29183103 |
| NVDA | NVIDIA CORPORATION | 729 | $146K | 0.0% | — | — | COM | 67066G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,000 | $123K | 0.0% | — | — | COM | 45866F104 |
| LITE | LUMENTUM HLDGS INC | 100 | $85,806 | 0.0% | — | — | COM | 55024U109 |
| MDLZ | MONDELEZ INTL INC | 1,000 | $57,840 | 0.0% | — | — | CL A | 609207105 |
| TSLA | TESLA INC | 100 | $42,060 | 0.0% | — | — | COM | 88160R101 |
| AMZN | AMAZON COM INC | 100 | $23,834 | 0.0% | — | — | COM | 023135106 |
| WING | WINGSTOP INC | 100 | $17,341 | 0.0% | — | — | COM | 974155103 |
| KEY | KEYCORP | 698 | $16,089 | 0.0% | — | — | COM | 493267108 |
| DOCN | DIGITALOCEAN HLDGS INC | 100 | $15,703 | 0.0% | — | — | COM | 25402D102 |