Location: London, United Kingdom
CIK: 0001409661 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $6.277B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 1,014,942 | $333M | 5.3% | $146.52 | +108.7% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 549,494 | $283M | 4.5% | $209.99 | +142.3% | COM | 594918104 |
| CME | CME GROUP INC | 1,022,511 | $278M | 4.4% | $161.97 | +66.6% | COM | 12572Q105 |
| MDT | MEDTRONIC PLC | 2,932,387 | $276M | 4.4% | $91.27 | 0.0% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 1,210,293 | $270M | 4.3% | $114.68 | +76.1% | COM | 00287Y109 |
| AFL | AFLAC INC | 2,372,963 | $264M | 4.2% | $96.14 | +8.4% | COM | 001055102 |
| BLK | BLACKROCK INC | 217,250 | $255M | 4.1% | $990.21 | +12.0% | COM | 09290D101 |
| AJG | GALLAGHER ARTHUR J & CO | 831,125 | $254M | 4.0% | $141.42 | +112.3% | COM | 363576109 |
| JNJ | JOHNSON & JOHNSON | 1,383,195 | $251M | 4.0% | $139.66 | +21.4% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 1,907,825 | $247M | 3.9% | $82.76 | +63.7% | COM | 291011104 |
| ETN | EATON CORP PLC | 657,032 | $241M | 3.8% | $363.27 | 0.0% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 3,558,044 | $241M | 3.8% | $58.03 | +16.1% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 3,813,562 | $239M | 3.8% | $60.76 | +4.4% | CL A | 609207105 |
| PG | PROCTER AND GAMBLE CO | 1,505,754 | $231M | 3.7% | $129.82 | +19.3% | COM | 742718109 |
| PEP | PEPSICO INC | 1,585,557 | $222M | 3.5% | $144.16 | -2.6% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 838,582 | $219M | 3.5% | $192.70 | +33.5% | COM | 452308109 |
| KO | COCA COLA CO | 3,195,526 | $211M | 3.4% | $57.47 | +18.2% | COM | 191216100 |
| PAYX | PAYCHEX INC | 1,635,852 | $210M | 3.3% | $96.90 | +41.6% | COM | 704326107 |
| TXN | TEXAS INSTRS INC | 1,011,763 | $185M | 3.0% | $160.22 | +20.6% | COM | 882508104 |
| OTIS | OTIS WORLDWIDE CORP | 1,912,155 | $175M | 2.8% | $67.55 | +33.4% | COM | 68902V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 324,725 | $88.72M | 1.4% | $120.25 | — | SPONSORED ADS | 874039100 |
| APH | AMPHENOL CORP NEW | 561,505 | $67.95M | 1.1% | $56.06 | +95.1% | CL A | 032095101 |
| NVDA | NVIDIA CORPORATION | 352,256 | $64.06M | 1.0% | $93.80 | +85.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 230,790 | $56.32M | 0.9% | $122.52 | +70.7% | CAP STK CL A | 02079K305 |
| LRCX | LAM RESEARCH CORP | 422,112 | $55.33M | 0.9% | $75.14 | +40.4% | COM NEW | 512807306 |
| KLAC | KLA CORP | 51,456 | $54.76M | 0.9% | $347.14 | +168.0% | COM NEW | 482480100 |
| META | META PLATFORMS INC | 70,608 | $52.49M | 0.8% | $255.98 | +190.3% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 42,532 | $51.31M | 0.8% | $68.29 | +78.7% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 89,243 | $50.7M | 0.8% | $364.24 | +57.4% | CL A | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 282,050 | $47.38M | 0.8% | $102.59 | +73.3% | COM | 45866F104 |
| V | VISA INC | 138,963 | $47.27M | 0.8% | $220.81 | +56.3% | COM CL A | 92826C839 |
| AME | AMETEK INC | 249,862 | $46.69M | 0.7% | $180.74 | +1.5% | COM | 031100100 |
| AMZN | AMAZON COM INC | 208,983 | $46.43M | 0.7% | $144.54 | +56.6% | COM | 023135106 |
| INTU | INTUIT | 66,284 | $46.05M | 0.7% | $461.60 | +55.9% | COM | 461202103 |
| AAPL | APPLE INC | 177,800 | $45.24M | 0.7% | $153.83 | +46.6% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 214,443 | $43.95M | 0.7% | $95.75 | +88.8% | COM | 038222105 |
| ROP | ROPER TECHNOLOGIES INC | 83,211 | $41.69M | 0.7% | $408.87 | +30.0% | COM | 776696106 |
| DHR | DANAHER CORPORATION | 223,570 | $41.6M | 0.7% | $187.96 | +5.5% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 84,957 | $39.25M | 0.6% | $465.03 | -0.1% | COM | 883556102 |
| CRM | SALESFORCE INC | 151,492 | $37.13M | 0.6% | $203.66 | +23.5% | COM | 79466L302 |
| ADBE | ADOBE INC | 100,574 | $36.15M | 0.6% | $433.99 | -17.3% | COM | 00724F101 |
| HUBB | HUBBELL INC | 35,065 | $14.95M | 0.2% | $175.17 | +144.4% | COM | 443510607 |
| NEE | NEXTERA ENERGY INC | 183,458 | $13.98M | 0.2% | $67.43 | +7.1% | COM | 65339F101 |
| TT | TRANE TECHNOLOGIES PLC | 33,372 | $13.83M | 0.2% | $426.60 | 0.0% | SHS | G8994E103 |
| ORA | ORMAT TECHNOLOGIES INC | 133,349 | $12.74M | 0.2% | $73.90 | +21.8% | COM | 686688102 |
| APTV | APTIV PLC | 138,401 | $11.87M | 0.2% | $75.43 | 0.0% | COM SHS | G3265R107 |
| FSLR | FIRST SOLAR INC | 52,388 | $11.71M | 0.2% | $88.17 | +117.7% | COM | 336433107 |
| XOM | EXXON MOBIL CORP | 101,327 | $11.57M | 0.2% | $53.59 | +104.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 71,975 | $11.24M | 0.2% | $105.12 | +44.9% | COM | 166764100 |
| ITRI | ITRON INC | 90,228 | $11.2M | 0.2% | $68.71 | +85.1% | COM | 465741106 |
| VLO | VALERO ENERGY CORP | 64,806 | $11.16M | 0.2% | $68.06 | +117.2% | COM | 91913Y100 |
| IBP | INSTALLED BLDG PRODS INC | 42,541 | $10.61M | 0.2% | $131.06 | +80.7% | COM | 45780R101 |
| NTES | NETEASE INC | 69,817 | $10.57M | 0.2% | $116.95 | — | SPONSORED ADS | 64110W102 |
| NXPI | NXP SEMICONDUCTORS N V | 44,578 | $10.08M | 0.2% | $223.02 | 0.0% | COM | N6596X109 |
| COP | CONOCOPHILLIPS | 102,206 | $9.796M | 0.2% | $61.49 | +51.7% | COM | 20825C104 |
| SU | SUNCOR ENERGY INC NEW | 226,012 | $9.502M | 0.2% | $22.64 | +77.2% | COM | 867224107 |
| IMO | IMPERIAL OIL LTD | 98,836 | $9.109M | 0.1% | $28.55 | +199.7% | COM NEW | 453038408 |
| QCOM | QUALCOMM INC | 54,843 | $9.066M | 0.1% | $113.62 | +38.4% | COM | 747525103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 266,560 | $8.103M | 0.1% | $31.59 | 0.0% | SHS | G8060N102 |
| CNQ | CANADIAN NAT RES LTD | 248,133 | $8.03M | 0.1% | $24.90 | +25.8% | COM | 136385101 |
| ON | ON SEMICONDUCTOR CORP | 151,056 | $7.517M | 0.1% | $43.10 | +22.1% | COM | 682189105 |
| CSL | CARLISLE COS INC | 22,150 | $7.399M | 0.1% | $353.77 | +6.9% | COM | 142339100 |
| EOG | EOG RES INC | 64,069 | $7.262M | 0.1% | $67.47 | +74.8% | COM | 26875P101 |
| BKR | BAKER HUGHES COMPANY | 141,947 | $7.175M | 0.1% | $28.97 | +51.3% | CL A | 05722G100 |
| OC | OWENS CORNING NEW | 50,466 | $7.119M | 0.1% | $173.20 | -15.3% | COM | 690742101 |
| FANG | DIAMONDBACK ENERGY INC | 48,316 | $6.937M | 0.1% | $111.17 | +26.7% | COM | 25278X109 |
| CVE | CENOVUS ENERGY INC | 399,450 | $6.896M | 0.1% | $18.11 | -13.8% | COM | 15135U109 |
| ENB | ENBRIDGE INC | 136,510 | $6.787M | 0.1% | $28.61 | +61.2% | COM | 29250N105 |
| AMRC | AMERESCO INC | 198,396 | $6.777M | 0.1% | $46.66 | -51.0% | CL A | 02361E108 |
| KMI | KINDER MORGAN INC DEL | 236,724 | $6.716M | 0.1% | $15.60 | +72.9% | COM | 49456B101 |
| TRP | TC ENERGY CORP | 110,322 | $5.897M | 0.1% | $50.20 | 0.0% | COM | 87807B107 |
| DVN | DEVON ENERGY CORP NEW | 162,842 | $5.784M | 0.1% | $29.86 | +12.6% | COM | 25179M103 |
| SLB | SCHLUMBERGER LTD | 163,798 | $5.751M | 0.1% | $37.86 | -9.3% | COM STK | 806857108 |
| HAL | HALLIBURTON CO | 210,546 | $5.264M | 0.1% | $30.76 | -28.9% | COM | 406216101 |
| CSIQ | CANADIAN SOLAR INC | 359,996 | $4.648M | 0.1% | $35.67 | -66.5% | COM | 136635109 |
| ENPH | ENPHASE ENERGY INC | 70,599 | $2.547M | 0.0% | $149.12 | -75.1% | COM | 29355A107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 209,769 | $1.408M | 0.0% | $7.72 | -18.5% | COM | 42330P107 |
| STT | STATE STR CORP | 8,006 | $939K | 0.0% | $83.22 | +32.3% | COM | 857477103 |
| NDAQ | NASDAQ INC | 10,228 | $907K | 0.0% | $63.64 | +44.8% | COM | 631103108 |
| BX | BLACKSTONE INC | 4,748 | $836K | 0.0% | $104.41 | +62.3% | COM | 09260D107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,432 | $819K | 0.0% | $176.33 | +25.0% | COM | 008252108 |
| RJF | RAYMOND JAMES FINL INC | 4,639 | $818K | 0.0% | $106.27 | +55.0% | COM | 754730109 |
| ARES | ARES MANAGEMENT CORPORATION | 4,952 | $809K | 0.0% | $92.23 | +93.3% | CL A COM STK | 03990B101 |
| CG | CARLYLE GROUP INC | 12,201 | $792K | 0.0% | $42.50 | +44.7% | COM | 14316J108 |
| AMP | AMERIPRISE FINL INC | 1,580 | $789K | 0.0% | $337.05 | +51.4% | COM | 03076C106 |
| KKR | KKR & CO INC | 5,640 | $758K | 0.0% | $71.88 | +97.1% | COM | 48251W104 |
| JHG | JANUS HENDERSON GROUP PLC | 16,704 | $749K | 0.0% | $43.19 | 0.0% | ORD SHS | G4474Y214 |
| IVZ | INVESCO LTD | 29,216 | $672K | 0.0% | $20.48 | 0.0% | SHS | G491BT108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 12,299 | $537K | 0.0% | $36.74 | +17.6% | CL A | 04316A108 |
| TER | TERADYNE INC | 3,612 | $485K | 0.0% | $113.81 | -4.1% | COM | 880770102 |
| BAP | CREDICORP LTD | 1,756 | $470K | 0.0% | $247.38 | 0.0% | COM | G2519Y108 |
| BEN | FRANKLIN RESOURCES INC | 19,982 | $467K | 0.0% | $23.71 | +1.4% | COM | 354613101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,300 | $426K | 0.0% | $119.94 | 0.0% | SHS USD | G50871105 |
| TROW | PRICE T ROWE GROUP INC | 4,082 | $423K | 0.0% | $119.28 | -13.8% | COM | 74144T108 |
| ADUS | ADDUS HOMECARE CORP | 3,548 | $418K | 0.0% | $88.44 | +26.9% | COM | 006739106 |
| VRT | VERTIV HOLDINGS CO | 2,861 | $410K | 0.0% | $106.29 | +25.4% | COM CL A | 92537N108 |
| A | AGILENT TECHNOLOGIES INC | 3,313 | $410K | 0.0% | $130.30 | -7.5% | COM | 00846U101 |
| MPWR | MONOLITHIC PWR SYS INC | 461 | $409K | 0.0% | $564.67 | +43.1% | COM | 609839105 |
| ENTG | ENTEGRIS INC | 4,303 | $402K | 0.0% | $104.55 | -18.8% | COM | 29362U104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,910 | $402K | 0.0% | $150.27 | -12.8% | COM | 00790R104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,286 | $396K | 0.0% | $157.90 | +5.5% | COM | 49338L103 |
| BIDU | BAIDU INC | 2,904 | $392K | 0.0% | $155.97 | — | SPON ADR REP A | 056752108 |
| MSCI | MSCI INC | 677 | $385K | 0.0% | $549.12 | +2.5% | COM | 55354G100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,978 | $384K | 0.0% | $77.00 | +1.5% | COM | 28176E108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,095 | $382K | 0.0% | $143.67 | +139.5% | COM | 127387108 |
| FTV | FORTIVE CORP | 7,678 | $376K | 0.0% | $51.97 | -5.4% | COM | 34959J108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,824 | $375K | 0.0% | $201.52 | 0.0% | ORD | M22465104 |
| IEX | IDEX CORP | 2,214 | $359K | 0.0% | $199.25 | -15.6% | COM | 45167R104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,199 | $356K | 0.0% | $415.89 | -23.2% | CL A | 989207105 |
| RVTY | REVVITY INC | 4,018 | $338K | 0.0% | $134.14 | -32.4% | COM | 714046109 |
| JD | JD.COM INC | 4,910 | $175K | 0.0% | $50.61 | — | SPON ADS CL A | 47215P106 |
| BABA | ALIBABA GROUP HLDG LTD | 680 | $122K | 0.0% | $151.60 | — | SPONSORED ADS | 01609W102 |
| — | DIVERSIFIED ENERGY COMPANY P | 7,512 | $106K | 0.0% | $14.05 | — | SHS NEW | G2891G204 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,452 | $81,169 | 0.0% | $33.10 | — | LP INT UNIT | G16252101 |
| VTR | VENTAS INC | 1,164 | $80,549 | 0.0% | $66.33 | 0.0% | COM | 92276F100 |
| WEC | WEC ENERGY GROUP INC | 704 | $80,411 | 0.0% | $107.11 | 0.0% | COM | 92939U106 |
| LNT | ALLIANT ENERGY CORP | 1,189 | $79,401 | 0.0% | $63.88 | 0.0% | COM | 018802108 |
| ATHM | AUTOHOME INC | 2,711 | $78,673 | 0.0% | $35.91 | — | SP ADS RP CL A | 05278C107 |
| UNP | UNION PAC CORP | 331 | $78,176 | 0.0% | $223.15 | 0.0% | COM | 907818108 |
| PLD | PROLOGIS INC. | 676 | $77,226 | 0.0% | $108.29 | 0.0% | COM | 74340W103 |
| WTRG | ESSENTIAL UTILS INC | 1,972 | $77,145 | 0.0% | $38.12 | 0.0% | COM | 29670G102 |
| DUK | DUKE ENERGY CORP NEW | 625 | $76,750 | 0.0% | $119.80 | 0.0% | COM NEW | 26441C204 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,018 | $76,382 | 0.0% | $17.46 | 0.0% | COM | 42250P103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 374 | $73,341 | 0.0% | $214.69 | 0.0% | CL A | 78410G104 |
| DLR | DIGITAL RLTY TR INC | 421 | $71,616 | 0.0% | $168.66 | 0.0% | COM | 253868103 |
| AMT | AMERICAN TOWER CORP NEW | 368 | $71,594 | 0.0% | $204.56 | 0.0% | COM | 03027X100 |
| EQIX | EQUINIX INC | 91 | $71,137 | 0.0% | $774.22 | 0.0% | COM | 29444U700 |