Location: London, United Kingdom
CIK: 0001409661 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $6.165B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 867,952 | $302M | 4.9% | $146.52 | +143.7% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 1,340,786 | $277M | 4.5% | $139.66 | +41.1% | COM | 478160104 |
| CME | CME GROUP INC | 990,979 | $275M | 4.5% | $161.97 | +67.2% | COM | 12572Q105 |
| MDT | MEDTRONIC PLC | 2,857,234 | $274M | 4.4% | $91.27 | +6.4% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 1,173,180 | $270M | 4.4% | $114.68 | +98.4% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 535,489 | $260M | 4.2% | $209.99 | +138.4% | COM | 594918104 |
| AFL | AFLAC INC | 2,301,154 | $252M | 4.1% | $96.14 | +14.3% | COM | 001055102 |
| EMR | EMERSON ELEC CO | 1,849,248 | $249M | 4.0% | $82.76 | +60.0% | COM | 291011104 |
| CSCO | CISCO SYS INC | 3,061,401 | $237M | 3.8% | $58.03 | +27.2% | COM | 17275R102 |
| BLK | BLACKROCK INC | 210,823 | $229M | 3.7% | $990.21 | +10.0% | COM | 09290D101 |
| PEP | PEPSICO INC | 1,536,967 | $221M | 3.6% | $144.16 | +1.2% | COM | 713448108 |
| KO | COCA COLA CO | 3,097,398 | $217M | 3.5% | $57.47 | +20.8% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 1,233,085 | $216M | 3.5% | $162.11 | +5.3% | COM | 882508104 |
| AJG | GALLAGHER ARTHUR J & CO | 805,533 | $211M | 3.4% | $141.42 | +86.8% | COM | 363576109 |
| PG | PROCTER AND GAMBLE CO | 1,459,500 | $210M | 3.4% | $129.82 | +13.4% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 812,866 | $204M | 3.3% | $192.70 | +28.5% | COM | 452308109 |
| ETN | EATON CORP PLC | 635,862 | $204M | 3.3% | $363.27 | -2.4% | SHS | G29183103 |
| MDLZ | MONDELEZ INTL INC | 3,694,732 | $203M | 3.3% | $60.76 | -6.1% | CL A | 609207105 |
| PAYX | PAYCHEX INC | 1,727,194 | $196M | 3.2% | $97.94 | +19.0% | COM | 704326107 |
| OTIS | OTIS WORLDWIDE CORP | 2,118,941 | $186M | 3.0% | $69.67 | +28.1% | COM | 68902V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 282,236 | $84.12M | 1.4% | $120.25 | — | SPONSORED ADS | 874039100 |
| APH | AMPHENOL CORP NEW | 471,169 | $64.5M | 1.0% | $56.06 | +138.2% | CL A | 032095101 |
| LRCX | LAM RESEARCH CORP | 348,115 | $60.19M | 1.0% | $75.14 | +106.8% | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 214,380 | $56.39M | 0.9% | $95.75 | +150.1% | COM | 038222105 |
| KLAC | KLA CORP | 45,046 | $55.88M | 0.9% | $347.14 | +237.6% | COM NEW | 482480100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 335,545 | $54.46M | 0.9% | $111.13 | +40.6% | COM | 45866F104 |
| CRM | SALESFORCE INC | 203,769 | $54.25M | 0.9% | $215.08 | +15.4% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 169,287 | $53.08M | 0.9% | $122.52 | +133.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 80,282 | $52.88M | 0.9% | $305.55 | +118.4% | CL A | 30303M102 |
| ADBE | ADOBE INC | 147,673 | $52.15M | 0.8% | $404.04 | -15.8% | COM | 00724F101 |
| AME | AMETEK INC | 249,784 | $52.13M | 0.8% | $180.74 | +7.5% | COM | 031100100 |
| MA | MASTERCARD INCORPORATED | 89,216 | $51.56M | 0.8% | $364.24 | +53.5% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 223,500 | $51.55M | 0.8% | $187.96 | +16.8% | COM | 235851102 |
| INTU | INTUIT | 74,169 | $50M | 0.8% | $482.77 | +36.9% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 84,931 | $49.69M | 0.8% | $465.03 | +21.5% | COM | 883556102 |
| ROP | ROPER TECHNOLOGIES INC | 109,488 | $49.36M | 0.8% | $421.66 | +9.6% | COM | 776696106 |
| NVDA | NVIDIA CORPORATION | 263,380 | $49.32M | 0.8% | $93.80 | +98.4% | COM | 67066G104 |
| V | VISA INC | 138,920 | $49.26M | 0.8% | $220.81 | +54.2% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 208,917 | $48.48M | 0.8% | $144.54 | +58.3% | COM | 023135106 |
| AAPL | APPLE INC | 177,912 | $47.92M | 0.8% | $153.83 | +74.4% | COM | 037833100 |
| NFLX | NETFLIX INC | 425,190 | $40.03M | 0.6% | $103.86 | +3.8% | COM | 64110L106 |
| HUBB | HUBBELL INC | 32,023 | $14.45M | 0.2% | $175.17 | +149.6% | COM | 443510607 |
| NEE | NEXTERA ENERGY INC | 173,320 | $13.91M | 0.2% | $67.43 | +22.3% | COM | 65339F101 |
| FSLR | FIRST SOLAR INC | 49,492 | $13.28M | 0.2% | $88.17 | +186.1% | COM | 336433107 |
| TT | TRANE TECHNOLOGIES PLC | 32,548 | $12.83M | 0.2% | $426.60 | -3.0% | SHS | G8994E103 |
| XOM | EXXON MOBIL CORP | 100,873 | $12.16M | 0.2% | $53.59 | +115.5% | COM | 30231G102 |
| ORA | ORMAT TECHNOLOGIES INC | 107,449 | $12.1M | 0.2% | $73.90 | +47.9% | COM | 686688102 |
| CVX | CHEVRON CORP NEW | 72,624 | $10.97M | 0.2% | $105.12 | +44.0% | COM | 166764100 |
| IBP | INSTALLED BLDG PRODS INC | 40,189 | $10.71M | 0.2% | $131.06 | +97.1% | COM | 45780R101 |
| VLO | VALERO ENERGY CORP | 64,298 | $10.65M | 0.2% | $68.06 | +148.1% | COM | 91913Y100 |
| NXPI | NXP SEMICONDUCTORS N V | 46,910 | $10.34M | 0.2% | $222.56 | -4.0% | COM | N6596X109 |
| APTV | APTIV PLC | 134,206 | $10.31M | 0.2% | $75.43 | +6.4% | COM SHS | G3265R107 |
| COP | CONOCOPHILLIPS | 105,362 | $9.76M | 0.2% | $62.34 | +44.4% | COM | 20825C104 |
| NTES | NETEASE INC | 69,937 | $9.745M | 0.2% | $116.95 | — | SPONSORED ADS | 64110W102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 277,415 | $9.207M | 0.1% | $31.61 | +1.2% | SHS | G8060N102 |
| QCOM | QUALCOMM INC | 51,509 | $8.933M | 0.1% | $113.62 | +50.3% | COM | 747525103 |
| ITRI | ITRON INC | 93,444 | $8.887M | 0.1% | $70.09 | +55.4% | COM | 465741106 |
| CNQ | CANADIAN NAT RES LTD | 256,153 | $8.511M | 0.1% | $25.13 | +29.0% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 185,323 | $8.109M | 0.1% | $22.64 | +86.7% | COM | 867224107 |
| FANG | DIAMONDBACK ENERGY INC | 54,132 | $8.042M | 0.1% | $115.03 | +27.8% | COM | 25278X109 |
| CSL | CARLISLE COS INC | 23,887 | $7.808M | 0.1% | $351.51 | -8.2% | COM | 142339100 |
| ON | ON SEMICONDUCTOR CORP | 142,708 | $7.709M | 0.1% | $43.10 | +19.0% | COM | 682189105 |
| CSIQ | CANADIAN SOLAR INC | 316,459 | $7.693M | 0.1% | $35.67 | -38.9% | COM | 136635109 |
| EOG | EOG RES INC | 73,278 | $7.668M | 0.1% | $72.47 | +48.0% | COM | 26875P101 |
| IMO | IMPERIAL OIL LTD | 88,678 | $7.618M | 0.1% | $28.55 | +217.6% | COM NEW | 453038408 |
| DVN | DEVON ENERGY CORP NEW | 208,143 | $7.531M | 0.1% | $30.92 | +12.3% | COM | 25179M103 |
| OC | OWENS CORNING NEW | 63,039 | $7.12M | 0.1% | $162.06 | -27.6% | COM | 690742101 |
| CVE | CENOVUS ENERGY INC | 409,096 | $6.908M | 0.1% | $18.09 | -4.0% | COM | 15135U109 |
| HAL | HALLIBURTON CO | 244,748 | $6.89M | 0.1% | $30.14 | -12.8% | COM | 406216101 |
| ENB | ENBRIDGE INC | 141,891 | $6.773M | 0.1% | $29.31 | +60.7% | COM | 29250N105 |
| SLB | SLB LIMITED | 178,287 | $6.757M | 0.1% | $37.71 | -4.4% | COM STK | 806857108 |
| KMI | KINDER MORGAN INC DEL | 242,483 | $6.639M | 0.1% | $15.87 | +69.5% | COM | 49456B101 |
| TRP | TC ENERGY CORP | 118,790 | $6.636M | 0.1% | $50.42 | +5.8% | COM | 87807B107 |
| WMB | WILLIAMS COS INC | 110,943 | $6.634M | 0.1% | $60.06 | 0.0% | COM | 969457100 |
| BKR | BAKER HUGHES COMPANY | 126,556 | $5.743M | 0.1% | $28.97 | +63.4% | CL A | 05722G100 |
| AMRC | AMERESCO INC | 185,249 | $5.57M | 0.1% | $46.66 | -24.8% | CL A | 02361E108 |
| ENPH | ENPHASE ENERGY INC | 66,550 | $2.205M | 0.0% | $149.12 | -78.3% | COM | 29355A107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 214,854 | $1.349M | 0.0% | $7.70 | -13.7% | COM | 42330P107 |
| STT | STATE STR CORP | 9,898 | $1.303M | 0.0% | $90.05 | +32.1% | COM | 857477103 |
| NDAQ | NASDAQ INC | 13,104 | $1.296M | 0.0% | $69.37 | +29.4% | COM | 631103108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,242 | $1.239M | 0.0% | $192.01 | +34.6% | COM | 008252108 |
| ARES | ARES MANAGEMENT CORPORATION | 6,342 | $1.072M | 0.0% | $105.98 | +46.2% | CL A COM STK | 03990B101 |
| JHG | JANUS HENDERSON GROUP PLC | 21,130 | $1.007M | 0.0% | $43.41 | +1.9% | ORD SHS | G4474Y214 |
| AMP | AMERIPRISE FINL INC | 2,023 | $1.007M | 0.0% | $367.00 | +29.1% | COM | 03076C106 |
| IVZ | INVESCO LTD | 37,433 | $1.005M | 0.0% | $21.33 | +14.0% | SHS | G491BT108 |
| RJF | RAYMOND JAMES FINL INC | 5,942 | $975K | 0.0% | $118.26 | +36.1% | COM | 754730109 |
| BX | BLACKSTONE INC | 6,082 | $944K | 0.0% | $114.73 | +32.0% | COM | 09260D107 |
| CG | CARLYLE GROUP INC | 15,631 | $943K | 0.0% | $45.53 | +23.6% | COM | 14316J108 |
| KKR | KKR & CO INC | 7,224 | $935K | 0.0% | $83.37 | +49.1% | COM | 48251W104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 15,757 | $657K | 0.0% | $37.61 | +8.2% | CL A | 04316A108 |
| BEN | FRANKLIN RESOURCES INC | 25,602 | $624K | 0.0% | $23.48 | -3.5% | COM | 354613101 |
| BAP | CREDICORP LTD | 2,095 | $610K | 0.0% | $250.19 | +5.8% | COM | G2519Y108 |
| TROW | PRICE T ROWE GROUP INC | 5,227 | $546K | 0.0% | $115.54 | -11.6% | COM | 74144T108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,788 | $475K | 0.0% | $119.94 | +27.8% | SHS USD | G50871105 |
| TER | TERADYNE INC | 2,268 | $448K | 0.0% | $113.81 | +50.7% | COM | 880770102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,118 | $438K | 0.0% | $157.90 | +17.5% | COM | 49338L103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,705 | $402K | 0.0% | $150.27 | -3.7% | COM | 00790R104 |
| IEX | IDEX CORP | 2,228 | $401K | 0.0% | $199.25 | -14.3% | COM | 45167R104 |
| FTV | FORTIVE CORP | 7,125 | $400K | 0.0% | $51.97 | -0.2% | COM | 34959J108 |
| A | AGILENT TECHNOLOGIES INC | 2,865 | $395K | 0.0% | $130.30 | +10.3% | COM | 00846U101 |
| MPWR | MONOLITHIC PWR SYS INC | 423 | $393K | 0.0% | $564.67 | +70.1% | COM | 609839105 |
| BIDU | BAIDU INC | 3,074 | $390K | 0.0% | $154.36 | — | SPON ADR REP A | 056752108 |
| MSCI | MSCI INC | 656 | $384K | 0.0% | $549.12 | +2.0% | COM | 55354G100 |
| RVTY | REVVITY INC | 3,899 | $379K | 0.0% | $134.14 | -28.4% | COM | 714046109 |
| ENTG | ENTEGRIS INC | 4,330 | $372K | 0.0% | $104.55 | -17.0% | COM | 29362U104 |
| ADUS | ADDUS HOMECARE CORP | 3,291 | $362K | 0.0% | $88.44 | +29.9% | COM | 006739106 |
| VRT | VERTIV HOLDINGS CO | 2,165 | $359K | 0.0% | $106.29 | +63.3% | COM CL A | 92537N108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,102 | $350K | 0.0% | $143.67 | +127.1% | COM | 127387108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,836 | $346K | 0.0% | $201.52 | -4.1% | ORD | M22465104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,206 | $296K | 0.0% | $415.89 | -35.7% | CL A | 989207105 |
| JD | JD.COM INC | 5,443 | $159K | 0.0% | $48.52 | — | SPON ADS CL A | 47215P106 |
| VTR | VENTAS INC | 1,593 | $127K | 0.0% | $68.66 | +9.2% | COM | 92276F100 |
| BABA | ALIBABA GROUP HLDG LTD | 820 | $122K | 0.0% | $151.07 | — | SPONSORED ADS | 01609W102 |
| PLD | PROLOGIS INC. | 924 | $119K | 0.0% | $112.47 | +10.1% | COM | 74340W103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,357 | $117K | 0.0% | $33.56 | — | LP INT UNIT | G16252101 |
| DUK | DUKE ENERGY CORP NEW | 984 | $116K | 0.0% | $120.44 | +0.9% | COM NEW | 26441C204 |
| EQIX | EQUINIX INC | 151 | $116K | 0.0% | $776.99 | +0.5% | COM | 29444U700 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 591 | $114K | 0.0% | $206.61 | -6.7% | CL A | 78410G104 |
| DLR | DIGITAL RLTY TR INC | 733 | $114K | 0.0% | $166.30 | -1.9% | COM | 253868103 |
| UNP | UNION PAC CORP | 486 | $114K | 0.0% | $224.48 | +1.3% | COM | 907818108 |
| LNT | ALLIANT ENERGY CORP | 1,718 | $112K | 0.0% | $64.79 | +3.1% | COM | 018802108 |
| WTRG | ESSENTIAL UTILS INC | 2,902 | $112K | 0.0% | $38.51 | +2.2% | COM | 29670G102 |
| AMT | AMERICAN TOWER CORP NEW | 625 | $110K | 0.0% | $194.58 | -7.3% | COM | 03027X100 |
| DEC | DIVERSIFIED ENERGY CO | 7,512 | $109K | 0.0% | $13.84 | 0.0% | COMMON STOCK | 25520W107 |
| WEC | WEC ENERGY GROUP INC | 1,032 | $109K | 0.0% | $108.11 | +2.0% | COM | 92939U106 |
| AEP | AMERICAN ELEC PWR CO INC | 930 | $108K | 0.0% | $117.70 | 0.0% | COM | 025537101 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,307 | $101K | 0.0% | $17.46 | -0.0% | COM | 42250P103 |
| ATHM | AUTOHOME INC | 3,271 | $75,560 | 0.0% | $33.71 | — | SP ADS RP CL A | 05278C107 |
| WM | WASTE MGMT INC DEL | 78 | $17,339 | 0.0% | $212.55 | 0.0% | COM | 94106L109 |
| CPRT | COPART INC | 434 | $17,139 | 0.0% | $41.46 | 0.0% | COM | 217204106 |
| LIN | LINDE PLC | 40 | $17,062 | 0.0% | $427.28 | 0.0% | SHS | G54950103 |
| CTAS | CINTAS CORP | 89 | $17,003 | 0.0% | $188.13 | 0.0% | COM | 172908105 |
| ECL | ECOLAB INC | 64 | $16,993 | 0.0% | $265.71 | 0.0% | COM | 278865100 |
| RSG | REPUBLIC SVCS INC | 79 | $16,947 | 0.0% | $214.59 | 0.0% | COM | 760759100 |
| DE | DEERE & CO | 36 | $16,929 | 0.0% | $467.69 | 0.0% | COM | 244199105 |
| XYL | XYLEM INC | 122 | $16,886 | 0.0% | $143.58 | 0.0% | COM | 98419M100 |
| ADSK | AUTODESK INC | 56 | $16,869 | 0.0% | $302.56 | 0.0% | COM | 052769106 |
| ACM | AECOM | 173 | $16,828 | 0.0% | $117.24 | 0.0% | COM | 00766T100 |
| CLH | CLEAN HARBORS INC | 70 | $16,815 | 0.0% | $228.49 | 0.0% | COM | 184496107 |
| SNPS | SYNOPSYS INC | 35 | $16,764 | 0.0% | $444.23 | 0.0% | COM | 871607107 |
| DSGX | DESCARTES SYS GROUP INC | 188 | $16,724 | 0.0% | $89.38 | 0.0% | COM | 249906108 |
| BMI | BADGER METER INC | 93 | $16,716 | 0.0% | $179.79 | 0.0% | COM | 056525108 |
| TTEK | TETRA TECH INC NEW | 489 | $16,680 | 0.0% | $33.82 | 0.0% | COM | 88162G103 |
| TRMB | TRIMBLE INC | 208 | $16,638 | 0.0% | $79.69 | 0.0% | COM | 896239100 |
| FSS | FEDERAL SIGNAL CORP | 149 | $16,619 | 0.0% | $114.40 | 0.0% | COM | 313855108 |
| PTC | PTC INC | 94 | $16,505 | 0.0% | $185.83 | 0.0% | COM | 69370C100 |