Location: London, United Kingdom
CIK: 0001510481 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $8.197B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4,546,859 | $793M | 9.7% | $174.40 * | $110.72 | +68.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,567,085 | $580M | 7.1% | $370.17 * | $273.17 | +59.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,724,922 | $496M | 6.1% | $287.56 * | $121.38 | +166.4% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 1,840,569 | $467M | 5.7% | $253.79 * | $199.22 | +31.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,937,855 | $404M | 4.9% | $208.27 * | $119.74 | +89.4% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 674,333 | $337M | 4.1% | $499.66 * | $248.45 | +117.0% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 1,069,152 | $331M | 4.0% | $309.51 * | $218.77 | +52.7% | COM | 11135F101 |
| CME | CME GROUP INC | 930,687 | $275M | 3.4% | $295.35 * | $155.85 | +85.6% | COM | 12572Q105 |
| JPM | JPMORGAN CHASE & CO | 908,567 | $267M | 3.3% | $294.16 * | $169.78 | +83.4% | COM | 46625H100 |
| NFLX | NETFLIX INC. | 2,476,404 | $238M | 2.9% | $96.15 * | $106.76 | -21.5% | COM | 64110L106 |
| AMGN | AMGEN INC | 666,450 | $234M | 2.9% | $351.85 | $184.23 | +89.8% | COM | 031162100 |
| BLK | BLACKROCK INC | 240,698 | $231M | 2.8% | $961.71 * | $1002.57 | +9.5% | COM | 09290D101 |
| HD | HOME DEPOT INC | 660,862 | $217M | 2.7% | $328.89 * | $314.93 | +19.7% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 1,651,372 | $216M | 2.6% | $131.02 * | $114.47 | +29.7% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 2,497,088 | $213M | 2.6% | $85.23 * | $72.33 | +22.7% | COM | 194162103 |
| COST | COSTCO WHOLESALE CORPORATION | 200,399 | $200M | 2.4% | $996.43 * | $375.16 | +156.9% | COM | 22160K105 |
| META | META PLATFORMS INC | 344,188 | $197M | 2.4% | $572.13 * | $321.95 | +103.6% | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP | 863,166 | $149M | 1.8% | $172.58 | $189.59 | -7.8% | COM | 03027X100 |
| DUK | DUKE ENERGY CORP NEW | 1,112,513 | $146M | 1.8% | $130.94 * | $120.88 | 0.0% | COM NEW | 26441C204 |
| UBER | UBER TECHNOLOGIES INC | 1,964,422 | $141M | 1.7% | $71.93 * | $92.56 | -14.9% | COM | 90353T100 |
| KMB | KIMBERLY-CLARK CORP | 1,368,255 | $132M | 1.6% | $96.47 * | $128.23 | -19.6% | COM | 494368103 |
| MCO | MOODYS CORP | 287,785 | $126M | 1.5% | $436.25 * | $322.02 | +52.0% | COM | 615369105 |
| FTNT | FORTINET INC | 1,517,445 | $124M | 1.5% | $81.72 * | $77.12 | +3.7% | COM | 34959E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 249,854 | $123M | 1.5% | $491.53 * | $536.47 | +7.1% | COM | 883556102 |
| MELI | MERCADOLIBRE INC | 70,250 | $121M | 1.5% | $1729.02 * | $1775.42 | +16.4% | COM | 58733R102 |
| LLY | ELI LILLY & CO | 122,180 | $112M | 1.4% | $919.77 * | $629.60 | +66.3% | COM | 532457108 |
| CSCO | CISCO SYS INC | 1,444,468 | $112M | 1.4% | $77.59 | $45.82 | +70.0% | COM | 17275R102 |
| PWR | QUANTA SVCS INC | 202,747 | $111M | 1.4% | $549.02 * | $463.91 | +4.8% | COM | 74762E102 |
| MRK | MERCK & CO INC | 785,691 | $94.51M | 1.2% | $120.29 * | $74.50 | +53.4% | COM | 58933Y105 |
| PLD | PROLOGIS INC. | 693,952 | $91.73M | 1.1% | $132.18 * | $104.74 | +23.2% | COM | 74340W103 |
| ECL | ECOLAB INC | 306,224 | $81.46M | 1.0% | $266.02 * | $265.91 | +7.6% | COM | 278865100 |
| AOS | SMITH A O CORP | 1,200,917 | $79.19M | 1.0% | $65.94 * | $67.05 | +10.5% | COM | 831865209 |
| DE | DEERE & CO | 139,415 | $78.53M | 1.0% | $563.30 * | $269.82 | +104.3% | COM | 244199105 |
| C | CITIGROUP INC | 654,822 | $74.26M | 0.9% | $113.41 * | $116.18 | 0.0% | COM NEW | 172967424 |
| MRSH | MARSH & MCLENNAN COS INC | 412,712 | $71.58M | 0.9% | $173.45 * | $215.59 | -15.9% | COM | 571748102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 197,114 | $66.61M | 0.8% | $337.95 | $337.95 | — | SPONSORED ADS | 874039100 |
| ISRG | INTUITIVE SURGICAL INC | 107,124 | $49.38M | 0.6% | $460.99 * | $520.97 | 0.0% | COM NEW | 46120E602 |
| AME | AMETEK INC | 201,791 | $43.26M | 0.5% | $214.36 * | $221.70 | +0.7% | COM | 031100100 |
| OTIS | OTIS WORLDWIDE CORP | 546,283 | $42.11M | 0.5% | $77.08 * | $70.70 | +26.6% | COM | 68902V107 |
| TXN | TEXAS INSTRS INC | 205,797 | $39.95M | 0.5% | $194.14 * | $176.66 | +16.8% | COM | 882508104 |
| PFE | PFIZER INC | 1,355,787 | $38.07M | 0.5% | $28.08 * | $25.55 | +2.5% | COM | 717081103 |
| SNA | SNAP ON INC | 66,153 | $24.03M | 0.3% | $363.22 * | $330.68 | +12.3% | COM | 833034101 |
| NTAP | NETAPP INC | 229,912 | $23.54M | 0.3% | $102.39 | $113.45 | -10.2% | COM | 64110D104 |
| ROST | ROSS STORES INC | 85,173 | $18.45M | 0.2% | $216.63 * | $145.12 | +32.6% | COM | 778296103 |
| GLD | SPDR GOLD TR | 40,468 | $17.41M | 0.2% | $430.29 | $288.14 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 48,325 | $13.86M | 0.2% | $286.86 * | $110.55 | +192.8% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 131,968 | $13.8M | 0.2% | $104.55 * | $175.15 | -30.8% | COM | 81762P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 254,012 | $13.73M | 0.2% | $54.05 | $51.39 | — | FTSE EMR MKT ETF | 922042858 |
| TTEK | TETRA TECH INC NEW | 436,170 | $13.14M | 0.2% | $30.12 * | $33.74 | +9.3% | COM | 88162G103 |
| MS | MORGAN STANLEY | 48,495 | $7.981M | 0.1% | $164.57 * | $130.90 | +37.3% | COM NEW | 617446448 |
| EVR | EVERCORE INC | 25,000 | $7.463M | 0.1% | $298.51 * | $60.28 | +483.7% | CLASS A | 29977A105 |
| VT | VANGUARD INTL EQUITY INDEX F | 53,814 | $7.444M | 0.1% | $138.32 | $131.21 | — | TT WRLD ST ETF | 922042742 |
| EWJ | ISHARES INC | 85,455 | $7.216M | 0.1% | $84.44 | $84.44 | — | MSCI JAPAN ETF | 46434G822 |
| WY | WEYERHAEUSER CO | 240,881 | $5.885M | 0.1% | $24.43 * | $28.59 | -16.7% | COM NEW | 962166104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 59,965 | $4.943M | 0.1% | $82.43 | $81.68 | — | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 46,541 | $4.548M | 0.1% | $97.73 | $97.73 | — | FTSE PACIFIC ETF | 922042866 |
| LEMB | ISHARES INC | 107,229 | $4.375M | 0.1% | $40.80 | $40.80 | — | JP MORGAN EM ETF | 464286517 |
| EWU | ISHARES TR | 91,732 | $4.179M | 0.1% | $45.56 | $45.56 | — | MSCI UK ETF NEW | 46435G334 |
| VDE | VANGUARD WORLD FD | 23,409 | $4.051M | 0.0% | $173.04 | $173.04 | — | ENERGY ETF | 92204A306 |
| BND | VANGUARD BD INDEX FDS | 52,524 | $3.868M | 0.0% | $73.64 | $73.50 | — | TOTAL BND MRKT | 921937835 |
| WELL | WELLTOWER INC | 17,441 | $3.448M | 0.0% | $197.71 * | $140.72 | +32.8% | COM | 95040Q104 |
| V | VISA INC | 11,068 | $3.345M | 0.0% | $302.24 * | $329.17 | 0.0% | COM CL A | 92826C839 |
| ELF | E L F BEAUTY INC | 54,787 | $3.321M | 0.0% | $60.61 * | $101.19 | -15.3% | COM | 26856L103 |
| WMT | WALMART INC | 25,598 | $3.181M | 0.0% | $124.28 | $93.60 | +30.4% | COM | 931142103 |
| ZTS | ZOETIS INC | 21,370 | $2.526M | 0.0% | $118.21 * | $163.94 | -23.2% | CL A | 98978V103 |
| ARMK | ARAMARK | 61,000 | $2.473M | 0.0% | $40.54 * | $25.52 | +53.1% | COM | 03852U106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 72,982 | $2.336M | 0.0% | $32.01 * | $54.79 | -29.2% | COM | 169656105 |
| VTR | VENTAS INC | 26,974 | $2.206M | 0.0% | $81.78 * | $62.51 | +23.7% | COM | 92276F100 |
| INVH | INVITATION HOMES INC | 86,137 | $2.141M | 0.0% | $24.85 * | $29.51 | -6.1% | COM | 46187W107 |
| DOC | HEALTHPEAK PROPERTIES INC | 125,342 | $2.059M | 0.0% | $16.43 | $22.91 | -29.3% | COM | 42250P103 |
| NEM | NEWMONT CORP | 17,300 | $1.873M | 0.0% | $108.25 * | $118.12 | 0.0% | COM | 651639106 |
| SPG | SIMON PPTY GROUP INC NEW | 10,014 | $1.868M | 0.0% | $186.53 | $152.73 | +20.5% | COM | 828806109 |
| SCHW | SCHWAB CHARLES CORP | 18,000 | $1.692M | 0.0% | $93.98 * | $100.12 | 0.0% | COM | 808513105 |
| GGG | GRACO INC | 19,940 | $1.688M | 0.0% | $84.65 * | $85.05 | +4.8% | COM | 384109104 |
| BAC | BANK AMERICA CORP | 33,800 | $1.648M | 0.0% | $48.75 * | $53.66 | 0.0% | COM | 060505104 |
| KR | KROGER CO | 22,300 | $1.614M | 0.0% | $72.36 * | $64.60 | 0.0% | COM | 501044101 |
| FRPT | FRESHPET INC | 26,850 | $1.583M | 0.0% | $58.96 * | $88.05 | -21.4% | COM | 358039105 |
| EQR | EQUITY RESIDENTIAL | 25,304 | $1.497M | 0.0% | $59.15 * | $57.23 | +8.4% | SH BEN INT | 29476L107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 13,000 | $1.444M | 0.0% | $111.06 | $85.73 | — | SPON ADR UNITS | 344419106 |
| ABNB | AIRBNB INC | 10,759 | $1.359M | 0.0% | $126.28 * | $134.50 | -3.8% | COM CL A | 009066101 |
| TROW | PRICE T ROWE GROUP INC | 14,500 | $1.307M | 0.0% | $90.14 * | $101.21 | 0.0% | COM | 74144T108 |
| HDB | HDFC BANK LTD | 50,732 | $1.262M | 0.0% | $24.88 | $50.26 | — | SPONSORED ADS | 40415F101 |
| CPRT | COPART INC | 37,500 | $1.245M | 0.0% | $33.20 * | $52.11 | -24.9% | COM | 217204106 |
| NKE | NIKE INC | 23,321 | $1.232M | 0.0% | $52.82 * | $63.98 | 0.0% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 18,950 | $1.092M | 0.0% | $57.64 | $62.28 | -6.6% | CL A | 609207105 |
| VLTO | VERALTO CORP | 10,700 | $946K | 0.0% | $88.42 * | $97.50 | 0.0% | COM SHS | 92338C103 |
| BRBR | BELLRING BRANDS INC | 57,000 | $917K | 0.0% | $16.09 * | $47.08 | -52.8% | COMMON STOCK | 07831C103 |
| KIM | KIMCO REALTY CORP | 33,464 | $752K | 0.0% | $22.47 * | $20.14 | -0.4% | COM | 49446R109 |