Location: London, United Kingdom
CIK: 0001657111 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $2.585B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,447,886 | $270M | 10.5% | $92.57 | +88.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 518,184 | $268M | 10.4% | $95.83 | +430.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 667,593 | $163M | 6.3% | $109.60 | +91.5% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 552,568 | $141M | 5.4% | $93.45 | +141.4% | COM | 037833100 |
| META | META PLATFORMS INC | 170,787 | $125M | 4.9% | $192.03 | +287.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 511,444 | $112M | 4.3% | $136.63 | +65.7% | COM | 023135106 |
| INTU | INTUIT | 97,844 | $66.82M | 2.6% | $226.91 | +217.1% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 101,080 | $57.5M | 2.2% | $163.23 | +251.3% | CL A | 57636Q104 |
| V | VISA INC | 161,729 | $55.21M | 2.1% | $109.87 | +214.1% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 149,512 | $51.63M | 2.0% | $248.19 | +20.4% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 161,720 | $51.01M | 2.0% | $72.43 | +308.6% | COM | 46625H100 |
| TMUS | T-MOBILE US INC | 195,075 | $46.7M | 1.8% | $67.07 | +258.3% | COM | 872590104 |
| MSCI | MSCI INC | 75,053 | $42.59M | 1.6% | $152.89 | +268.0% | COM | 55354G100 |
| SYK | STRYKER CORPORATION | 109,418 | $40.45M | 1.6% | $136.45 | +181.8% | COM | 863667101 |
| SPGI | S&P GLOBAL INC | 79,790 | $38.83M | 1.5% | $194.99 | +173.8% | COM | 78409V104 |
| MAR | MARRIOTT INTL INC NEW | 145,937 | $38.01M | 1.5% | $102.48 | +161.0% | CL A | 571903202 |
| MCD | MCDONALDS CORP | 123,119 | $37.41M | 1.4% | $151.50 | +98.9% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 469,236 | $35.42M | 1.4% | $61.92 | +16.6% | COM | 65339F101 |
| BSX | BOSTON SCIENTIFIC CORP | 358,366 | $34.99M | 1.4% | $40.94 | +153.0% | COM | 101137107 |
| MCO | MOODYS CORP | 72,713 | $34.65M | 1.3% | $240.13 | +109.3% | COM | 615369105 |
| ISRG | INTUITIVE SURGICAL INC | 72,206 | $32.29M | 1.2% | $295.25 | +62.5% | COM NEW | 46120E602 |
| VRSK | VERISK ANALYTICS INC | 121,730 | $30.62M | 1.2% | $167.53 | +63.3% | COM | 92345Y106 |
| KO | COCA COLA CO | 445,159 | $29.52M | 1.1% | $38.05 | +78.5% | COM | 191216100 |
| BKNG | BOOKING HOLDINGS INC | 5,312 | $28.68M | 1.1% | $1996.31 | +178.7% | COM | 09857L108 |
| VRSN | VERISIGN INC | 102,469 | $28.65M | 1.1% | $199.56 | +39.4% | COM | 92343E102 |
| YUM | YUM BRANDS INC | 171,503 | $26.07M | 1.0% | $72.91 | +100.3% | COM | 988498101 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,101,300 | $25.7M | 1.0% | $23.34 | — | SPON ADS | 88034P109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 87,082 | $25.56M | 1.0% | $111.12 | +168.0% | COM | 053015103 |
| CRM | SALESFORCE INC | 107,321 | $25.44M | 1.0% | $181.68 | +38.4% | COM | 79466L302 |
| ZTS | ZOETIS INC | 173,339 | $25.36M | 1.0% | $105.92 | +42.1% | CL A | 98978V103 |
| HDB | HDFC BANK LTD | 723,478 | $24.71M | 1.0% | $54.83 | — | SPONSORED ADS | 40415F101 |
| EFX | EQUIFAX INC | 94,791 | $24.32M | 0.9% | $147.96 | +69.2% | COM | 294429105 |
| IDXX | IDEXX LABS INC | 37,910 | $24.22M | 0.9% | $280.36 | +116.5% | COM | 45168D104 |
| FUTU | FUTU HLDGS LTD | 138,442 | $24.08M | 0.9% | $148.65 | — | SPON ADS CL A | 36118L106 |
| BAC | BANK AMERICA CORP | 465,878 | $24.03M | 0.9% | $20.34 | +137.7% | COM | 060505104 |
| EQIX | EQUINIX INC | 30,531 | $23.91M | 0.9% | $556.00 | +39.2% | COM | 29444U700 |
| NOW | SERVICENOW INC | 25,803 | $23.75M | 0.9% | $156.80 | +19.1% | COM | 81762P102 |
| ADBE | ADOBE INC | 67,179 | $23.7M | 0.9% | $418.89 | -14.4% | COM | 00724F101 |
| MNST | MONSTER BEVERAGE CORP NEW | 344,479 | $23.19M | 0.9% | $42.56 | +46.7% | COM | 61174X109 |
| ADSK | AUTODESK INC | 66,985 | $21.28M | 0.8% | $286.37 | +6.4% | COM | 052769106 |
| VEEV | VEEVA SYS INC | 68,558 | $20.42M | 0.8% | $154.56 | +82.1% | CL A COM | 922475108 |
| NOC | NORTHROP GRUMMAN CORP | 32,218 | $19.63M | 0.8% | $197.76 | +184.8% | COM | 666807102 |
| HON | HONEYWELL INTL INC | 89,413 | $18.82M | 0.7% | $95.80 | +116.2% | COM | 438516106 |
| CSGP | COSTAR GROUP INC | 214,803 | $18.12M | 0.7% | $83.35 | +6.0% | COM | 22160N109 |
| MKC | MCCORMICK & CO INC | 248,095 | $16.6M | 0.6% | $74.23 | -7.0% | COM NON VTG | 579780206 |
| NKE | NIKE INC | 234,907 | $16.38M | 0.6% | $77.18 | -4.4% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 32,159 | $16.05M | 0.6% | $235.59 | +90.2% | COM | 539830109 |
| GRAB | GRAB HOLDINGS LIMITED | 2,651,810 | $15.96M | 0.6% | $4.66 | +13.8% | CLASS A ORD | G4124C109 |
| PM | PHILIP MORRIS INTL INC | 98,376 | $15.96M | 0.6% | $72.98 | +126.3% | COM | 718172109 |
| EW | EDWARDS LIFESCIENCES CORP | 201,212 | $15.65M | 0.6% | $73.37 | +6.5% | COM | 28176E108 |
| SBUX | STARBUCKS CORP | 175,711 | $14.87M | 0.6% | $59.07 | +49.9% | COM | 855244109 |
| CCI | CROWN CASTLE INC | 149,594 | $14.43M | 0.6% | $78.23 | +26.7% | COM | 22822V101 |
| SNPS | SYNOPSYS INC | 29,105 | $14.36M | 0.6% | $565.30 | 0.0% | COM | 871607107 |
| TRU | TRANSUNION | 170,919 | $14.32M | 0.6% | $81.60 | +11.0% | COM | 89400J107 |
| ALLE | ALLEGION PLC | 75,428 | $13.38M | 0.5% | $63.00 | +162.1% | ORD SHS | G0176J109 |
| PYPL | PAYPAL HLDGS INC | 192,837 | $12.93M | 0.5% | $87.93 | -20.0% | COM | 70450Y103 |
| BDX | BECTON DICKINSON & CO | 60,434 | $11.31M | 0.4% | $201.41 | -8.6% | COM | 075887109 |
| BAP | CREDICORP LTD | 40,217 | $10.71M | 0.4% | $163.57 | +51.2% | COM | G2519Y108 |
| EL | LAUDER ESTEE COS INC | 117,330 | $10.34M | 0.4% | $124.89 | -29.2% | CL A | 518439104 |
| IBN | ICICI BANK LIMITED | 327,687 | $9.906M | 0.4% | $32.78 | — | ADR | 45104G104 |
| VALE | VALE S A | 814,900 | $8.85M | 0.3% | $11.12 | — | SPONSORED ADS | 91912E105 |
| KVUE | KENVUE INC | 505,762 | $8.209M | 0.3% | $19.86 | +1.0% | COM | 49177J102 |
| VNET | VNET GROUP INC | 686,700 | $7.094M | 0.3% | $10.33 | — | SPONSORED ADS A | 90138A103 |
| MASI | MASIMO CORP | 42,394 | $6.255M | 0.2% | $144.21 | +5.0% | COM | 574795100 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 180,100 | $6.195M | 0.2% | $34.40 | — | SPONSORED ADS | 92837L109 |
| QFIN | QFIN HOLDINGS INC | 179,447 | $5.164M | 0.2% | $38.89 | — | AMERICAN DEP | 88557W101 |
| ILMN | ILLUMINA INC | 52,706 | $5.005M | 0.2% | $245.18 | -59.5% | COM | 452327109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,618 | $4.362M | 0.2% | $81.67 | — | SPONSORED ADS | 874039100 |
| STZ | CONSTELLATION BRANDS INC | 28,143 | $3.79M | 0.1% | $205.96 | -23.5% | CL A | 21036P108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 68,000 | $1.693M | 0.1% | $24.89 | — | SPONSORED ADR | 20441A102 |
| HD | HOME DEPOT INC | 2,389 | $968K | 0.0% | $186.85 | +108.3% | COM | 437076102 |
| RYAAY | RYANAIR HOLDINGS PLC | 14,975 | $902K | 0.0% | $60.96 | — | SPONSORED ADR | 783513203 |
| KSA | ISHARES TR | 8,700 | $353K | 0.0% | $46.34 | — | MSCI SAUDI ARBIA | 46434V423 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,100 | $262K | 0.0% | $62.62 | — | SPON ADR SER B | 833635105 |