Location: London, United Kingdom
CIK: 0001409661 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $5.798B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 1,093,924 | $266M | 4.6% | $139.66 | +63.2% | COM | 478160104 |
| AVGO | BROADCOM INC | 827,001 | $255M | 4.4% | $146.52 | +128.1% | COM | 11135F101 |
| ABBV | ABBVIE INC | 1,101,015 | $239M | 4.1% | $114.68 | +94.1% | COM | 00287Y109 |
| AFL | AFLAC INC | 2,159,078 | $236M | 4.1% | $96.14 | +15.7% | COM | 001055102 |
| CME | CME GROUP INC | 801,170 | $236M | 4.1% | $161.97 | +78.6% | COM | 12572Q105 |
| MDT | MEDTRONIC PLC | 2,716,852 | $235M | 4.0% | $91.27 | +9.0% | SHS | G5960L103 |
| MSFT | MICROSOFT CORP | 614,520 | $227M | 3.9% | $238.87 | +81.9% | COM | 594918104 |
| EMR | EMERSON ELEC CO | 1,735,563 | $227M | 3.9% | $82.76 | +79.4% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 1,157,962 | $224M | 3.9% | $162.11 | +27.2% | COM | 882508104 |
| PEP | PEPSICO INC | 1,442,891 | $223M | 3.9% | $144.16 | +7.3% | COM | 713448108 |
| CSCO | CISCO SYS INC | 2,874,189 | $222M | 3.8% | $58.03 | +34.2% | COM | 17275R102 |
| KO | COCA COLA CO | 2,907,603 | $220M | 3.8% | $57.47 | +30.1% | COM | 191216100 |
| ETN | EATON CORP PLC | 599,911 | $214M | 3.7% | $363.27 | -2.7% | SHS | G29183103 |
| MDLZ | MONDELEZ INTL INC | 3,467,238 | $200M | 3.4% | $60.76 | -4.3% | CL A | 609207105 |
| ITW | ILLINOIS TOOL WKS INC | 763,107 | $198M | 3.4% | $192.70 | +41.8% | COM | 452308109 |
| PG | PROCTER & GAMBLE CO | 1,370,015 | $197M | 3.4% | $129.82 | +16.9% | COM | 742718109 |
| AJG | GALLAGHER ARTHUR J & CO | 901,899 | $195M | 3.4% | $152.00 | +58.2% | COM | 363576109 |
| BLK | BLACKROCK INC | 197,958 | $190M | 3.3% | $990.21 | +10.8% | COM | 09290D101 |
| PAYX | PAYCHEX INC | 1,968,734 | $181M | 3.1% | $98.43 | +3.6% | COM | 704326107 |
| OTIS | OTIS WORLDWIDE CORP | 2,346,092 | $181M | 3.1% | $71.59 | +25.0% | COM | 68902V107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 219,250 | $73.38M | 1.3% | $120.25 | — | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC. | 567,247 | $54.54M | 0.9% | $98.84 | -15.2% | COM | 64110L106 |
| APH | AMPHENOL CORP | 427,403 | $54M | 0.9% | $56.06 | +161.1% | CL A | 032095101 |
| ROP | ROPER TECHNOLOGIES INC | 137,733 | $48.74M | 0.8% | $412.72 | -8.4% | COM | 776696106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 311,170 | $48.31M | 0.8% | $111.13 | +48.5% | COM | 45866F104 |
| KLAC | KLA CORP | 33,295 | $48.25M | 0.8% | $347.14 | +321.2% | COM NEW | 482480100 |
| AMZN | AMAZON COM INC | 227,237 | $47.33M | 0.8% | $151.17 | +50.0% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 92,434 | $46.19M | 0.8% | $370.33 | +45.6% | CL A | 57636Q104 |
| AAPL | APPLE INC | 184,644 | $46.18M | 0.8% | $157.81 | +66.5% | COM | 037833100 |
| CRM | SALESFORCE INC | 244,869 | $45.71M | 0.8% | $215.19 | +0.3% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 92,980 | $45.7M | 0.8% | $474.51 | +21.1% | COM | 883556102 |
| V | VISA INC | 150,357 | $45.44M | 0.8% | $229.05 | +43.7% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 257,492 | $44.69M | 0.8% | $93.80 | +99.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 154,660 | $44.47M | 0.8% | $122.52 | +163.9% | CAP STK CL A | 02079K305 |
| LRCX | LAM RESEARCH CORP | 209,699 | $44.1M | 0.8% | $75.14 | +200.7% | COM NEW | 512807306 |
| AME | AMETEK INC | 204,698 | $43.88M | 0.8% | $180.74 | +23.5% | COM | 031100100 |
| DHR | DANAHER CORP DEL | 228,578 | $43.34M | 0.7% | $188.78 | +19.0% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 125,446 | $42.88M | 0.7% | $95.75 | +241.1% | COM | 038222105 |
| META | META PLATFORMS INC | 72,349 | $41.39M | 0.7% | $305.55 | +114.6% | CL A | 30303M102 |
| ADBE | ADOBE INC | 141,596 | $34.42M | 0.6% | $404.04 | -28.3% | COM | 00724F101 |
| INTU | INTUIT | 71,115 | $30.75M | 0.5% | $482.77 | +3.1% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 139,724 | $23.71M | 0.4% | $77.27 | +79.6% | COM | 30231G102 |
| VLO | VALERO ENERGY CORP | 89,051 | $22M | 0.4% | $101.97 | +86.4% | COM | 91913Y100 |
| CVX | CHEVRON CORPORATION | 100,592 | $20.81M | 0.4% | $123.68 | +39.0% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 145,944 | $19.26M | 0.3% | $73.55 | +39.6% | COM | 20825C104 |
| CNQ | CANADIAN NAT RES LTD MED TER | 354,830 | $17.3M | 0.3% | $28.49 | +30.6% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 256,709 | $16.97M | 0.3% | $30.75 | +68.5% | COM | 867224107 |
| NEE | NEXTERA ENERGY INC | 174,892 | $16.24M | 0.3% | $67.43 | +29.3% | COM | 65339F101 |
| IMO | IMPERIAL OIL LTD | 122,830 | $16.08M | 0.3% | $49.79 | +110.8% | COM NEW | 453038408 |
| HUBB | HUBBELL INC | 32,305 | $15.85M | 0.3% | $175.17 | +182.8% | COM | 443510607 |
| CVE | CENOVUS ENERGY INC | 566,709 | $14.99M | 0.3% | $18.51 | +5.9% | COM | 15135U109 |
| FANG | DIAMONDBACK ENERGY INC | 74,976 | $14.83M | 0.3% | $127.48 | +25.4% | COM | 25278X109 |
| EOG | EOG RES INC | 101,495 | $14.67M | 0.3% | $83.50 | +34.3% | COM | 26875P101 |
| DVN | DEVON ENERGY CORP NEW | 288,320 | $14.51M | 0.3% | $33.51 | +20.1% | COM | 25179M103 |
| TT | TRANE TECHNOLOGIES PLC | 32,843 | $13.69M | 0.2% | $426.60 | -1.0% | SHS | G8994E103 |
| HAL | HALLIBURTON CO | 339,027 | $13.22M | 0.2% | $31.08 | +7.9% | COM | 406216101 |
| SLB | SLB LIMITED | 246,960 | $12.69M | 0.2% | $40.66 | +18.8% | COM STK | 806857108 |
| ORA | ORMAT TECHNOLOGIES INC | 108,424 | $12.13M | 0.2% | $73.90 | +63.1% | COM | 686688102 |
| KMI | KINDER MORGAN INC DEL | 335,903 | $11.26M | 0.2% | $19.73 | +50.8% | COM | 49456B101 |
| WMB | WILLIAMS COS INC | 153,668 | $11.18M | 0.2% | $61.81 | +7.3% | COM | 969457100 |
| BKR | BAKER HUGHES COMPANY | 175,301 | $10.7M | 0.2% | $36.51 | +53.6% | CL A | 05722G100 |
| ENB | ENBRIDGE INC | 196,945 | $10.66M | 0.2% | $34.69 | +40.0% | COM | 29250N105 |
| ACM | AECOM | 122,594 | $10.4M | 0.2% | $97.13 | -0.0% | COM | 00766T100 |
| TRP | TC ENERGY CORP | 164,540 | $10.28M | 0.2% | $52.59 | +10.7% | COM | 87807B107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 279,933 | $9.859M | 0.2% | $31.61 | +13.3% | SHS | G8060N102 |
| FSLR | FIRST SOLAR INC | 49,941 | $9.851M | 0.2% | $88.17 | +169.0% | COM | 336433107 |
| APTV | APTIV PLC | 135,424 | $9.404M | 0.2% | $75.43 | +7.3% | COM SHS | G3265R107 |
| NXPI | NXP SEMICONDUCTORS N V | 47,336 | $9.319M | 0.2% | $222.56 | +5.3% | COM | N6596X109 |
| NTES | NETEASE COM INC | 77,374 | $8.661M | 0.1% | $116.47 | — | SPONSORED ADS | 64110W102 |
| ITRI | ITRON INC | 94,293 | $8.451M | 0.1% | $70.09 | +40.9% | COM | 465741106 |
| CSL | CARLISLE COS INC | 24,104 | $8.042M | 0.1% | $351.51 | +5.7% | COM | 142339100 |
| QCOM | QUALCOMM INC | 58,557 | $7.541M | 0.1% | $118.47 | +29.9% | COM | 747525103 |
| OC | OWENS CORNING NEW | 63,612 | $6.884M | 0.1% | $162.06 | -22.4% | COM | 690742101 |
| AMRC | AMERESCO INC | 186,932 | $4.767M | 0.1% | $46.66 | -31.9% | CL A | 02361E108 |
| CSIQ | CANADIAN SOLAR INC | 319,334 | $4.423M | 0.1% | $35.67 | -41.4% | COM | 136635109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 297,624 | $2.944M | 0.1% | $7.77 | +2.6% | COM | 42330P107 |
| ENPH | ENPHASE ENERGY INC | 67,158 | $2.539M | 0.0% | $149.12 | -72.3% | COM | 29355A107 |
| NDAQ | NASDAQ INC | 18,058 | $1.533M | 0.0% | $75.51 | +21.5% | COM | 631103108 |
| STT | STATE STR CORP | 9,116 | $1.154M | 0.0% | $90.05 | +44.6% | COM | 857477103 |
| AMG | AFFILIATED MANAGERS GROUP | 3,954 | $1.094M | 0.0% | $192.01 | +62.7% | COM | 008252108 |
| JHG | JANUS HENDERSON GROUP PLC | 20,915 | $1.074M | 0.0% | $43.41 | +11.7% | ORD SHS | G4474Y214 |
| IVZ | INVESCO LTD | 37,033 | $900K | 0.0% | $21.33 | +28.7% | SHS | G491BT108 |
| AMP | AMERIPRISE FINL INC | 2,002 | $890K | 0.0% | $367.00 | +36.3% | COM | 03076C106 |
| RJF | RAYMOND JAMES FINL INC | 5,879 | $851K | 0.0% | $118.26 | +39.9% | COM | 754730109 |
| CG | CARLYLE GROUP INC | 15,464 | $748K | 0.0% | $45.53 | +29.5% | COM | 14316J108 |
| BAP | CREDICORP LTD | 2,095 | $711K | 0.0% | $250.19 | +34.7% | COM | G2519Y108 |
| BX | BLACKSTONE INC | 6,017 | $692K | 0.0% | $114.73 | +22.8% | COM | 09260D107 |
| ARES | ARES MANAGEMENT CORPORATION | 6,275 | $685K | 0.0% | $105.98 | +40.2% | CL A COM STK | 03990B101 |
| KKR | KKR & CO INC | 7,147 | $661K | 0.0% | $83.37 | +37.7% | COM | 48251W104 |
| BEN | FRANKLIN RESOURCES INC | 25,329 | $598K | 0.0% | $23.48 | +12.2% | COM | 354613101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 15,589 | $567K | 0.0% | $37.61 | +12.0% | CL A | 04316A108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,483 | $469K | 0.0% | $119.94 | +41.0% | SHS USD | G50871105 |
| TROW | PRICE T ROWE GROUP INC | 5,172 | $466K | 0.0% | $115.54 | -12.4% | COM | 74144T108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,589 | $449K | 0.0% | $157.90 | +44.6% | COM | 49338L103 |
| TER | TERADYNE INC | 1,505 | $446K | 0.0% | $113.81 | +133.6% | COM | 880770102 |
| MPWR | MONOLITHIC PWR SYS INC | 395 | $432K | 0.0% | $564.67 | +95.6% | COM | 609839105 |
| ENTG | ENTEGRIS INC | 3,624 | $425K | 0.0% | $104.55 | +13.2% | COM | 29362U104 |
| IEX | IDEX CORP | 2,228 | $422K | 0.0% | $199.25 | -0.1% | COM | 45167R104 |
| VRT | VERTIV HOLDINGS CO | 1,677 | $420K | 0.0% | $106.29 | +88.0% | COM CL A | 92537N108 |
| FTV | FORTIVE CORP | 7,125 | $394K | 0.0% | $51.97 | +8.1% | COM | 34959J108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,705 | $371K | 0.0% | $150.27 | +7.3% | COM | 00790R104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,627 | $371K | 0.0% | $81.94 | 0.0% | COM | 28176E108 |
| MSCI | MSCI INC | 656 | $354K | 0.0% | $549.12 | +3.7% | COM | 55354G100 |
| RVTY | REVVITY INC | 3,899 | $342K | 0.0% | $134.14 | -21.8% | COM | 714046109 |
| A | AGILENT TECHNOLOGIES INC | 2,810 | $320K | 0.0% | $130.30 | +3.4% | COM | 00846U101 |
| ADUS | ADDUS HOMECARE CORP | 3,291 | $308K | 0.0% | $88.44 | +23.6% | COM | 006739106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,102 | $306K | 0.0% | $143.67 | +111.1% | COM | 127387108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,206 | $252K | 0.0% | $415.89 | -40.1% | CL A | 989207105 |
| BIDU | BAIDU INC | 1,890 | $211K | 0.0% | $154.36 | — | SPON ADR REP A | 056752108 |
| EQIX | EQUINIX INC | 210 | $206K | 0.0% | $773.37 | -1.2% | COM | 29444U700 |
| WEC | WEC ENERGY GROUP INC | 1,715 | $199K | 0.0% | $108.83 | +1.0% | COM | 92939U106 |
| DUK | DUKE ENERGY CORP NEW | 1,516 | $199K | 0.0% | $120.60 | +0.2% | COM NEW | 26441C204 |
| DLR | DIGITAL RLTY TR INC | 1,092 | $197K | 0.0% | $162.60 | -4.7% | COM | 253868103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,492 | $196K | 0.0% | $118.77 | +1.5% | COM | 025537101 |
| WTRG | ESSENTIAL UTILS INC | 4,851 | $195K | 0.0% | $38.61 | +0.4% | COM | 29670G102 |
| LNT | ALLIANT ENERGY CORP | 2,710 | $194K | 0.0% | $65.82 | +2.7% | COM | 018802108 |
| WELL | WELLTOWER INC | 957 | $189K | 0.0% | $186.94 | 0.0% | COM | 95040Q104 |
| AMT | AMERICAN TOWER CORP | 1,092 | $188K | 0.0% | $186.12 | -6.1% | COM | 03027X100 |
| VTR | VENTAS INC | 2,297 | $188K | 0.0% | $71.32 | +8.4% | COM | 92276F100 |
| PLD | PROLOGIS INC. | 1,406 | $186K | 0.0% | $118.15 | +9.2% | COM | 74340W103 |
| UNP | UNION PAC CORP | 750 | $182K | 0.0% | $231.11 | +5.3% | COM | 907818108 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 5,035 | $182K | 0.0% | $34.39 | — | LP INT UNIT | G16252101 |
| SBAC | SBA COMMUNICATIONS CORP | 962 | $166K | 0.0% | $201.16 | -4.3% | CL A | 78410G104 |
| JD | JD.COM INC | 5,443 | $161K | 0.0% | $48.52 | — | SPON ADS CL A | 47215P106 |
| BABA | ALIBABA GROUP HLDG LTD | 820 | $103K | 0.0% | $151.07 | — | SPONSORED ADS | 01609W102 |
| ATHM | AUTOHOME INC | 3,271 | $56,817 | 0.0% | $33.71 | — | SP ADS RP CL A | 05278C107 |
| DE | DEERE & CO | 36 | $20,279 | 0.0% | $467.69 | +17.9% | COM | 244199105 |
| CLH | CLEAN HARBORS INC | 70 | $20,071 | 0.0% | $228.49 | +15.2% | COM | 184496107 |
| LIN | LINDE PLC | 40 | $19,830 | 0.0% | $427.28 | +7.7% | SHS | G54950103 |
| WM | WASTE MGMT INC DEL | 78 | $17,924 | 0.0% | $212.55 | +6.4% | COM | 94106L109 |
| RSG | REPUBLIC SVCS INC | 79 | $17,303 | 0.0% | $214.59 | +0.9% | COM | 760759100 |
| ECL | ECOLAB INC | 64 | $17,025 | 0.0% | $265.71 | +7.7% | COM | 278865100 |
| FSS | FEDERAL SIGNAL CORP | 149 | $16,113 | 0.0% | $114.40 | +0.7% | COM | 313855108 |
| CTAS | CINTAS CORP | 89 | $15,053 | 0.0% | $188.13 | +2.8% | COM | 172908105 |
| TTEK | TETRA TECH INC NEW | 489 | $14,729 | 0.0% | $33.82 | +9.1% | COM | 88162G103 |
| XYL | XYLEM INC | 122 | $14,579 | 0.0% | $143.58 | -5.0% | COM | 98419M100 |
| CPRT | COPART INC | 434 | $14,409 | 0.0% | $41.46 | -5.6% | COM | 217204106 |
| BMI | BADGER METER INC | 93 | $14,169 | 0.0% | $179.79 | -10.0% | COM | 056525108 |
| SNPS | SYNOPSYS INC | 35 | $13,877 | 0.0% | $444.23 | +6.2% | COM | 871607107 |
| TRMB | TRIMBLE INC | 208 | $13,568 | 0.0% | $79.69 | -10.9% | COM | 896239100 |
| DSGX | DESCARTES SYS GROUP INC | 188 | $13,461 | 0.0% | $89.38 | -15.4% | COM | 249906108 |
| ADSK | AUTODESK INC | 56 | $13,406 | 0.0% | $302.56 | -16.1% | COM | 052769106 |
| PTC | PTC INC | 94 | $13,394 | 0.0% | $185.83 | -13.4% | COM | 69370C100 |