Location: London, United Kingdom
CIK: 0001657111 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $2.553B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 501,401 | $242M | 9.5% | $95.83 | +422.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,173,371 | $219M | 8.6% | $92.57 | +101.1% | COM | 67066G104 |
| GOOG | ALPHABET INC | 663,607 | $208M | 8.2% | $109.60 | +161.3% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 554,622 | $151M | 5.9% | $93.45 | +187.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 517,799 | $120M | 4.7% | $137.76 | +66.1% | COM | 023135106 |
| META | META PLATFORMS INC | 170,555 | $113M | 4.4% | $192.03 | +247.5% | CL A | 30303M102 |
| INTU | INTUIT | 98,760 | $65.42M | 2.6% | $226.91 | +191.2% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 100,638 | $57.45M | 2.3% | $163.23 | +242.4% | CL A | 57636Q104 |
| V | VISA INC | 157,818 | $55.35M | 2.2% | $109.87 | +209.8% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 160,634 | $51.76M | 2.0% | $72.43 | +327.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 150,910 | $49.82M | 2.0% | $248.19 | +35.9% | COM | 91324P102 |
| MSCI | MSCI INC | 75,386 | $43.25M | 1.7% | $152.89 | +266.3% | COM | 55354G100 |
| MAR | MARRIOTT INTL INC NEW | 137,687 | $42.72M | 1.7% | $102.48 | +178.4% | CL A | 571903202 |
| SPGI | S&P GLOBAL INC | 79,328 | $41.46M | 1.6% | $194.99 | +153.5% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 72,255 | $40.92M | 1.6% | $295.25 | +80.3% | COM NEW | 46120E602 |
| SYK | STRYKER CORPORATION | 111,263 | $39.11M | 1.5% | $140.21 | +159.2% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 485,612 | $38.98M | 1.5% | $62.61 | +31.8% | COM | 65339F101 |
| TMUS | T-MOBILE US INC | 189,111 | $38.4M | 1.5% | $67.07 | +215.1% | COM | 872590104 |
| MCO | MOODYS CORP | 74,641 | $38.13M | 1.5% | $246.52 | +97.7% | COM | 615369105 |
| MCD | MCDONALDS CORP | 120,967 | $36.97M | 1.4% | $151.50 | +101.4% | COM | 580135101 |
| HDB | HDFC BANK LTD | 948,978 | $34.68M | 1.4% | $50.48 | — | SPONSORED ADS | 40415F101 |
| BSX | BOSTON SCIENTIFIC CORP | 359,256 | $34.26M | 1.3% | $40.94 | +139.5% | COM | 101137107 |
| KO | COCA COLA CO | 447,972 | $31.32M | 1.2% | $38.05 | +82.4% | COM | 191216100 |
| AVGO | BROADCOM INC | 84,280 | $29.17M | 1.1% | $357.00 | 0.0% | COM | 11135F101 |
| VRSK | VERISK ANALYTICS INC | 129,513 | $28.97M | 1.1% | $171.00 | +31.7% | COM | 92345Y106 |
| CRM | SALESFORCE INC | 106,996 | $28.34M | 1.1% | $181.68 | +36.6% | COM | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 5,091 | $27.26M | 1.1% | $1996.31 | +157.4% | COM | 09857L108 |
| YUM | YUM BRANDS INC | 173,844 | $26.3M | 1.0% | $73.92 | +99.8% | COM | 988498101 |
| BAC | BANK AMERICA CORP | 468,797 | $25.78M | 1.0% | $20.34 | +159.0% | COM | 060505104 |
| MNST | MONSTER BEVERAGE CORP NEW | 332,727 | $25.51M | 1.0% | $42.56 | +68.3% | COM | 61174X109 |
| VRSN | VERISIGN INC | 104,157 | $25.3M | 1.0% | $200.39 | +25.2% | COM | 92343E102 |
| IDXX | IDEXX LABS INC | 35,564 | $24.06M | 0.9% | $280.36 | +142.9% | COM | 45168D104 |
| ADBE | ADOBE INC | 66,958 | $23.43M | 0.9% | $418.89 | -18.8% | COM | 00724F101 |
| WEC | WEC ENERGY GROUP INC | 210,995 | $22.25M | 0.9% | $110.27 | 0.0% | COM | 92939U106 |
| ZTS | ZOETIS INC | 175,014 | $22.02M | 0.9% | $105.92 | +23.0% | CL A | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 82,109 | $21.12M | 0.8% | $111.12 | +138.3% | COM | 053015103 |
| EFX | EQUIFAX INC | 94,791 | $20.57M | 0.8% | $147.96 | +47.8% | COM | 294429105 |
| FUTU | FUTU HLDGS LTD | 124,842 | $20.5M | 0.8% | $148.65 | — | SPON ADS CL A | 36118L106 |
| NOC | NORTHROP GRUMMAN CORP | 34,886 | $19.89M | 0.8% | $226.91 | +155.1% | COM | 666807102 |
| ADSK | AUTODESK INC | 66,803 | $19.77M | 0.8% | $286.37 | +5.7% | COM | 052769106 |
| NOW | SERVICENOW INC | 129,022 | $19.76M | 0.8% | $168.59 | +1.7% | COM | 81762P102 |
| MKC | MCCORMICK & CO INC | 251,211 | $17.11M | 0.7% | $74.12 | -11.1% | COM NON VTG | 579780206 |
| PM | PHILIP MORRIS INTL INC | 104,931 | $16.83M | 0.7% | $78.01 | +96.9% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 85,302 | $16.64M | 0.7% | $95.80 | +103.6% | COM | 438516106 |
| EW | EDWARDS LIFESCIENCES CORP | 193,939 | $16.53M | 0.6% | $73.37 | +11.9% | COM | 28176E108 |
| LMT | LOCKHEED MARTIN CORP | 32,428 | $15.68M | 0.6% | $235.59 | +102.1% | COM | 539830109 |
| GRAB | GRAB HOLDINGS LIMITED | 3,124,910 | $15.59M | 0.6% | $4.80 | +15.2% | CLASS A ORD | G4124C109 |
| VEEV | VEEVA SYS INC | 68,595 | $15.31M | 0.6% | $154.56 | +71.7% | CL A COM | 922475108 |
| NKE | NIKE INC | 237,244 | $15.11M | 0.6% | $77.18 | -15.9% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 177,287 | $14.93M | 0.6% | $59.07 | +42.3% | COM | 855244109 |
| TRU | TRANSUNION | 171,071 | $14.67M | 0.6% | $81.60 | +0.6% | COM | 89400J107 |
| CSGP | COSTAR GROUP INC | 214,981 | $14.46M | 0.6% | $83.35 | -15.0% | COM | 22160N109 |
| SNPS | SYNOPSYS INC | 30,289 | $14.23M | 0.6% | $560.56 | -20.8% | COM | 871607107 |
| AUGO | AURA MINERALS INC | 277,300 | $13.98M | 0.5% | $39.27 | 0.0% | SHS NEW | G06973112 |
| INFY | INFOSYS LTD | 769,900 | $13.72M | 0.5% | $17.82 | — | SPONSORED ADR | 456788108 |
| CCI | CROWN CASTLE INC | 153,614 | $13.65M | 0.5% | $78.57 | +15.9% | COM | 22822V101 |
| TME | TENCENT MUSIC ENTMT GROUP | 757,800 | $13.28M | 0.5% | $23.34 | — | SPON ADS | 88034P109 |
| EL | LAUDER ESTEE COS INC | 119,238 | $12.49M | 0.5% | $124.44 | -22.2% | CL A | 518439104 |
| BDX | BECTON DICKINSON & CO | 58,812 | $11.41M | 0.4% | $201.41 | -5.9% | COM | 075887109 |
| ALLE | ALLEGION PLC | 71,661 | $11.41M | 0.4% | $63.00 | +164.6% | ORD SHS | G0176J109 |
| PYPL | PAYPAL HLDGS INC | 163,603 | $9.551M | 0.4% | $87.93 | -26.3% | COM | 70450Y103 |
| VALE | VALE S A | 702,500 | $9.154M | 0.4% | $11.12 | — | SPONSORED ADS | 91912E105 |
| VNET | VNET GROUP INC | 937,500 | $7.931M | 0.3% | $9.83 | — | SPONSORED ADS A | 90138A103 |
| ILMN | ILLUMINA INC | 52,719 | $6.915M | 0.3% | $245.18 | -52.1% | COM | 452327109 |
| MASI | MASIMO CORP | 42,348 | $5.508M | 0.2% | $144.21 | -0.7% | COM | 574795100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,618 | $4.746M | 0.2% | $81.67 | — | SPONSORED ADS | 874039100 |
| STZ | CONSTELLATION BRANDS INC | 27,641 | $3.813M | 0.1% | $205.96 | -33.6% | CL A | 21036P108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 74,130 | $1.768M | 0.1% | $24.80 | — | SPONSORED ADR | 20441A102 |
| IBN | ICICI BANK LIMITED | 38,800 | $1.156M | 0.0% | $32.78 | — | ADR | 45104G104 |
| RYAAY | RYANAIR HOLDINGS PLC | 12,775 | $922K | 0.0% | $60.96 | — | SPONSORED ADR | 783513203 |
| HD | HOME DEPOT INC | 2,485 | $855K | 0.0% | $193.72 | +88.2% | COM | 437076102 |
| TECK | TECK RESOURCES LTD | 6,800 | $326K | 0.0% | $43.32 | 0.0% | CL B | 878742204 |
| KSA | ISHARES TR | 8,700 | $317K | 0.0% | $46.34 | — | MSCI SAUDI ARBIA | 46434V423 |
| EQIX | EQUINIX INC | 277 | $212K | 0.0% | $556.00 | +40.5% | COM | 29444U700 |