Location: London, United Kingdom
CIK: 0001657111 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $2.234B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,194,585 | $208M | 9.3% | $94.24 | +98.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 529,440 | $152M | 6.8% | $109.60 | +195.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 384,464 | $142M | 6.4% | $95.83 | +353.5% | COM | 594918104 |
| AAPL | APPLE INC | 533,503 | $135M | 6.1% | $93.45 | +181.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 443,449 | $92.36M | 4.1% | $137.76 | +64.7% | COM | 023135106 |
| META | META PLATFORMS INC | 123,440 | $70.62M | 3.2% | $192.03 | +241.4% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 123,458 | $59.16M | 2.6% | $493.47 | 0.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 194,058 | $57.08M | 2.6% | $113.59 | +174.2% | COM | 46625H100 |
| AVGO | BROADCOM INC | 176,501 | $54.63M | 2.4% | $345.07 | -3.2% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 95,511 | $47.72M | 2.1% | $163.23 | +230.2% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 136,580 | $46.68M | 2.1% | $326.57 | 0.0% | COM | 038222105 |
| V | VISA INC | 152,099 | $45.97M | 2.1% | $109.87 | +199.6% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 477,791 | $44.38M | 2.0% | $62.61 | +39.2% | COM | 65339F101 |
| MAR | MARRIOTT INTL INC NEW | 133,565 | $43.69M | 2.0% | $102.48 | +222.8% | CL A | 571903202 |
| UNH | UNITEDHEALTH GROUP INC | 147,955 | $40.04M | 1.8% | $248.19 | +24.4% | COM | 91324P102 |
| TMUS | T-MOBILE US INC | 185,851 | $39.03M | 1.7% | $67.07 | +198.6% | COM | 872590104 |
| WEC | WEC ENERGY GROUP INC | 319,515 | $36.99M | 1.7% | $110.14 | -0.2% | COM | 92939U106 |
| MCD | MCDONALDS CORP | 117,139 | $36.41M | 1.6% | $151.50 | +109.4% | COM | 580135101 |
| T | AT&T INC | 1,243,215 | $36.04M | 1.6% | $25.75 | 0.0% | COM | 00206R102 |
| SYK | STRYKER CORPORATION | 107,264 | $35.25M | 1.6% | $140.21 | +160.1% | COM | 863667101 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 461,370 | $34.82M | 1.6% | $75.47 | — | SPONSORED ADS | 92837L109 |
| KO | COCA COLA CO | 436,995 | $33.23M | 1.5% | $38.05 | +96.5% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 71,487 | $32.95M | 1.5% | $295.25 | +76.5% | COM NEW | 46120E602 |
| XOM | EXXON MOBIL CORP | 182,886 | $31.03M | 1.4% | $138.74 | 0.0% | COM | 30231G102 |
| GEV | GE VERNOVA INC | 34,596 | $30.2M | 1.4% | $736.93 | 0.0% | COM | 36828A101 |
| YUM | YUM BRANDS INC | 193,550 | $30.09M | 1.3% | $82.41 | +90.9% | COM | 988498101 |
| GE | GE AEROSPACE | 105,989 | $30.08M | 1.3% | $318.19 | 0.0% | COM NEW | 369604301 |
| PM | PHILIP MORRIS INTL INC | 179,592 | $29.69M | 1.3% | $118.71 | +48.2% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 585,300 | $28.53M | 1.3% | $26.97 | +99.0% | COM | 060505104 |
| CVX | CHEVRON CORPORATION | 131,741 | $27.26M | 1.2% | $171.87 | 0.0% | COM | 166764100 |
| VRSN | VERISIGN INC | 101,770 | $25.28M | 1.1% | $200.39 | +17.5% | COM | 92343E102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 72,557 | $24.52M | 1.1% | $282.78 | — | SPONSORED ADS | 874039100 |
| APH | AMPHENOL CORP | 193,344 | $24.43M | 1.1% | $146.40 | 0.0% | CL A | 032095101 |
| HDB | HDFC BANK LTD | 968,471 | $24.1M | 1.1% | $49.97 | — | SPONSORED ADS | 40415F101 |
| MNST | MONSTER BEVERAGE CORP NEW | 329,121 | $23.85M | 1.1% | $42.56 | +89.5% | COM | 61174X109 |
| NOC | NORTHROP GRUMMAN CORP | 34,041 | $23.22M | 1.0% | $226.91 | +196.9% | COM | 666807102 |
| BSX | BOSTON SCIENTIFIC CORP | 358,580 | $22.5M | 1.0% | $40.94 | +109.6% | COM | 101137107 |
| WFC | WELLS FARGO & CO | 262,818 | $20.92M | 0.9% | $90.04 | 0.0% | COM | 949746101 |
| ZTS | ZOETIS INC | 171,955 | $20.33M | 0.9% | $105.92 | +18.9% | CL A | 98978V103 |
| IDXX | IDEXX LABS INC | 35,211 | $19.78M | 0.9% | $280.36 | +139.1% | COM | 45168D104 |
| LMT | LOCKHEED MARTIN CORP | 31,727 | $19.18M | 0.9% | $235.59 | +155.0% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 83,687 | $18.92M | 0.8% | $95.80 | +135.8% | COM | 438516106 |
| HTHT | H WORLD GROUP LTD | 356,100 | $17.91M | 0.8% | $50.29 | — | SPONSORED ADS | 44332N106 |
| FUTU | FUTU HLDGS LTD | 124,956 | $17.09M | 0.8% | $148.65 | — | SPON ADS CL A | 36118L106 |
| BAP | CREDICORP LTD | 49,657 | $16.84M | 0.8% | $336.89 | 0.0% | COM | G2519Y108 |
| PBR | PETROLEO BRASILEIRO S A | 784,813 | $16.28M | 0.7% | $20.75 | — | SPONSORED ADR | 71654V408 |
| EW | EDWARDS LIFESCIENCES CORP | 193,233 | $15.47M | 0.7% | $73.37 | +11.7% | COM | 28176E108 |
| SBUX | STARBUCKS CORP | 171,552 | $15.37M | 0.7% | $59.07 | +58.5% | COM | 855244109 |
| LLY | ELI LILLY & CO | 16,195 | $14.9M | 0.7% | $1047.09 | 0.0% | COM | 532457108 |
| CCI | CROWN CASTLE INC | 153,685 | $12.5M | 0.6% | $78.57 | +12.9% | COM | 22822V101 |
| NKE | NIKE INC | 231,075 | $12.21M | 0.5% | $77.18 | -17.1% | CL B | 654106103 |
| MKC | MCCORMICK & CO INC | 237,922 | $12M | 0.5% | $74.12 | -10.0% | COM NON VTG | 579780206 |
| SNPS | SYNOPSYS INC | 29,816 | $11.82M | 0.5% | $560.56 | -15.9% | COM | 871607107 |
| ALLE | ALLEGION PLC | 71,683 | $10.41M | 0.5% | $63.00 | +164.0% | ORD SHS | G0176J109 |
| MU | MICRON TECHNOLOGY INC | 29,174 | $9.856M | 0.4% | $387.04 | 0.0% | COM | 595112103 |
| VALE | VALE S A | 590,200 | $9.39M | 0.4% | $11.12 | — | SPONSORED ADS | 91912E105 |
| BDX | BECTON DICKINSON & CO | 57,396 | $9.024M | 0.4% | $201.41 | -16.7% | COM | 075887109 |
| EL | LAUDER ESTEE COS INC | 117,704 | $8.448M | 0.4% | $124.44 | -10.1% | CL A | 518439104 |
| MASI | MASIMO CORP | 42,004 | $7.471M | 0.3% | $144.21 | +0.6% | COM | 574795100 |
| STZ | CONSTELLATION BRANDS INC | 27,023 | $4.053M | 0.2% | $205.96 | -24.3% | CL A | 21036P108 |
| SUZ | SUZANO S A | 390,900 | $3.913M | 0.2% | $10.01 | — | SPON ADS | 86959K105 |
| WAT | WATERS CORP | 7,858 | $2.34M | 0.1% | $367.10 | 0.0% | COM | 941848103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 76,549 | $2.336M | 0.1% | $24.98 | — | SPONSORED ADR | 20441A102 |
| HD | HOME DEPOT INC | 3,231 | $1.063M | 0.0% | $236.03 | +59.7% | COM | 437076102 |
| RYAAY | RYANAIR HOLDINGS PLC | 17,181 | $993K | 0.0% | $60.15 | — | SPONSORED ADR | 783513203 |
| UNP | UNION PAC CORP | 3,458 | $839K | 0.0% | $243.32 | 0.0% | COM | 907818108 |
| PG | PROCTER & GAMBLE CO | 3,990 | $576K | 0.0% | $151.77 | 0.0% | COM | 742718109 |
| CME | CME GROUP INC | 1,924 | $568K | 0.0% | $289.33 | 0.0% | COM | 12572Q105 |
| TECK | TECK RESOURCES LTD | 8,900 | $461K | 0.0% | $46.07 | +19.3% | CL B | 878742204 |
| AZO | AUTOZONE INC | 119 | $402K | 0.0% | $3625.09 | 0.0% | COM | 053332102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,115 | $207K | 0.0% | $43.82 | 0.0% | COM | 92343V104 |