Location: London, United Kingdom
CIK: 0001658020 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $8.512B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,121,510 | $542M | 6.4% | $418.91 | +19.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,198,420 | $375M | 4.4% | $165.23 | +72.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 1,527,400 | $285M | 3.3% | $178.18 | +4.5% | COM | 67066G104 |
| AVGO | BROADCOM INC | 813,692 | $282M | 3.3% | $249.71 | +43.0% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 442,370 | $256M | 3.0% | $473.98 | +19.2% | COM | 883556102 |
| AMZN | AMAZON COM INC | 1,045,000 | $241M | 2.8% | $180.73 | +26.6% | COM | 023135106 |
| META | META PLATFORMS INC | 341,820 | $226M | 2.7% | $478.63 | +39.4% | CL A | 30303M102 |
| IDXX | IDEXX LABS INC | 326,080 | $221M | 2.6% | $547.67 | +24.3% | COM | 45168D104 |
| V | VISA INC | 625,439 | $219M | 2.6% | $262.58 | +29.6% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 753,452 | $205M | 2.4% | $171.50 | +56.5% | COM | 037833100 |
| NEE | NEXTERA ENERGY INC | 2,517,732 | $202M | 2.4% | $67.04 | +23.1% | COM | 65339F101 |
| ABBV | ABBVIE INC | 859,749 | $196M | 2.3% | $115.28 | +97.4% | COM | 00287Y109 |
| CEG | CONSTELLATION ENERGY CORP | 546,740 | $193M | 2.3% | $198.56 | +82.9% | COM | 21037T109 |
| SPGI | S&P GLOBAL INC | 368,900 | $193M | 2.3% | $404.80 | +22.1% | COM | 78409V104 |
| PANW | PALO ALTO NETWORKS INC | 1,045,756 | $193M | 2.3% | $174.25 | +15.8% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 334,260 | $191M | 2.2% | $562.77 | -0.7% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 1,047,100 | $179M | 2.1% | $166.15 | +2.8% | COM | 747525103 |
| LNG | CHENIERE ENERGY INC | 919,500 | $179M | 2.1% | $194.25 | +8.1% | COM NEW | 16411R208 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,225,250 | $179M | 2.1% | $81.65 | -0.7% | COM | 744573106 |
| LRCX | LAM RESEARCH CORP | 1,041,500 | $178M | 2.1% | $155.36 | 0.0% | COM NEW | 512807306 |
| TXN | TEXAS INSTRS INC | 1,011,211 | $175M | 2.1% | $159.31 | +7.2% | COM | 882508104 |
| EQIX | EQUINIX INC | 224,309 | $172M | 2.0% | $626.28 | +24.7% | COM | 29444U700 |
| GILD | GILEAD SCIENCES INC | 1,399,265 | $172M | 2.0% | $61.05 | +98.0% | COM | 375558103 |
| LPLA | LPL FINL HLDGS INC | 445,280 | $159M | 1.9% | $357.87 | -1.2% | COM | 50212V100 |
| NOW | SERVICENOW INC | 1,033,000 | $158M | 1.9% | $163.57 | +4.9% | COM | 81762P102 |
| DHR | DANAHER CORPORATION | 689,899 | $158M | 1.9% | $176.37 | +24.5% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 723,436 | $150M | 1.8% | $142.36 | +38.4% | COM | 478160104 |
| APH | AMPHENOL CORP NEW | 935,700 | $126M | 1.5% | $122.72 | +8.8% | CL A | 032095101 |
| MRK | MERCK & CO INC | 1,155,015 | $122M | 1.4% | $71.64 | +30.2% | COM | 58933Y105 |
| KLAC | KLA CORP | 99,500 | $121M | 1.4% | $1162.93 | +0.8% | COM NEW | 482480100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,259,751 | $115M | 1.3% | $87.36 | +11.8% | COM | 67103H107 |
| MCK | MCKESSON CORP | 126,122 | $103M | 1.2% | $189.62 | +330.1% | COM | 58155Q103 |
| CSCO | CISCO SYS INC | 1,288,676 | $99.27M | 1.2% | $41.86 | +76.3% | COM | 17275R102 |
| EXPE | EXPEDIA GROUP INC | 330,900 | $93.75M | 1.1% | $220.09 | +12.2% | COM NEW | 30212P303 |
| MO | ALTRIA GROUP INC | 1,466,800 | $84.58M | 1.0% | $32.57 | +82.3% | COM | 02209S103 |
| AZO | AUTOZONE INC | 24,102 | $81.74M | 1.0% | $1273.39 | +196.7% | COM | 053332102 |
| FAST | FASTENAL CO | 1,884,710 | $75.63M | 0.9% | $28.34 | +48.3% | COM | 311900104 |
| BKNG | BOOKING HOLDINGS INC | 13,972 | $74.82M | 0.9% | $2987.58 | +72.0% | COM | 09857L108 |
| PH | PARKER-HANNIFIN CORP | 83,160 | $73.09M | 0.9% | $713.16 | +14.7% | COM | 701094104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,184,400 | $63.89M | 0.8% | $48.01 | -1.0% | COM | 110122108 |
| GWW | WW GRAINGER INC | 63,088 | $63.66M | 0.7% | $354.95 | +173.0% | COM | 384802104 |
| CRM | SALESFORCE INC | 238,300 | $63.13M | 0.7% | $251.26 | -1.2% | COM | 79466L302 |
| NTAP | NETAPP INC | 589,450 | $63.12M | 0.7% | $83.62 | +35.9% | COM | 64110D104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 166,240 | $51.96M | 0.6% | $326.31 | 0.0% | COM | 127387108 |
| ADSK | AUTODESK INC | 171,152 | $50.66M | 0.6% | $300.11 | +0.8% | COM | 052769106 |
| HCA | HCA HEALTHCARE INC | 106,767 | $49.85M | 0.6% | $188.97 | +145.4% | COM | 40412C101 |
| TJX | TJX COS INC NEW | 306,000 | $47M | 0.6% | $89.22 | +65.5% | COM | 872540109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 541,980 | $44.98M | 0.5% | $62.36 | +19.7% | CL A | 192446102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 151,700 | $44.94M | 0.5% | $186.93 | +59.8% | COM | 459200101 |
| ROL | ROLLINS INC | 727,617 | $43.67M | 0.5% | $33.90 | +73.1% | COM | 775711104 |
| WMT | WALMART INC | 390,139 | $43.47M | 0.5% | $51.64 | +107.6% | COM | 931142103 |
| OTIS | OTIS WORLDWIDE CORP | 470,100 | $41.06M | 0.5% | $65.66 | +35.9% | COM | 68902V107 |
| TPR | TAPESTRY INC | 310,800 | $39.71M | 0.5% | $114.03 | 0.0% | COM | 876030107 |
| HPQ | HP INC | 1,759,515 | $39.2M | 0.5% | $22.71 | +11.2% | COM | 40434L105 |
| CTAS | CINTAS CORP | 203,896 | $38.35M | 0.5% | $166.85 | +12.8% | COM | 172908105 |
| MSI | MOTOROLA SOLUTIONS INC | 97,760 | $37.47M | 0.4% | $254.22 | +57.7% | COM NEW | 620076307 |
| VZ | VERIZON COMMUNICATIONS INC | 807,000 | $32.87M | 0.4% | $31.91 | +26.9% | COM | 92343V104 |
| WSM | WILLIAMS SONOMA INC | 179,100 | $31.99M | 0.4% | $180.63 | +3.7% | COM | 969904101 |
| AMGN | AMGEN INC | 96,300 | $31.52M | 0.4% | $220.49 | +43.3% | COM | 031162100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 166,329 | $30.86M | 0.4% | $115.62 | +67.2% | ORD | M22465104 |
| BSX | BOSTON SCIENTIFIC CORP | 259,900 | $24.78M | 0.3% | $65.41 | +49.9% | COM | 101137107 |
| ACN | ACCENTURE PLC IRELAND | 90,225 | $24.21M | 0.3% | $182.55 | +39.2% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 792,500 | $23.69M | 0.3% | $30.30 | -5.8% | CL A | 20030N101 |
| IT | GARTNER INC | 91,378 | $23.05M | 0.3% | $282.58 | -14.8% | COM | 366651107 |
| SNA | SNAP ON INC | 65,100 | $22.43M | 0.3% | $171.83 | +98.2% | COM | 833034101 |
| ITW | ILLINOIS TOOL WKS INC | 85,763 | $21.12M | 0.2% | $191.38 | +29.4% | COM | 452308109 |
| UHS | UNIVERSAL HLTH SVCS INC | 96,700 | $21.08M | 0.2% | $201.81 | +9.5% | CL B | 913903100 |
| TRMB | TRIMBLE INC | 261,800 | $20.51M | 0.2% | $72.93 | +9.3% | COM | 896239100 |
| INTU | INTUIT | 28,200 | $18.68M | 0.2% | $634.75 | +4.1% | COM | 461202103 |
| GEN | GEN DIGITAL INC | 665,100 | $18.08M | 0.2% | $26.65 | +0.7% | COM | 668771108 |
| TT | TRANE TECHNOLOGIES PLC | 45,000 | $17.51M | 0.2% | $341.64 | +21.1% | SHS | G8994E103 |
| ROP | ROPER TECHNOLOGIES INC | 37,900 | $16.87M | 0.2% | $534.08 | -13.5% | COM | 776696106 |
| EME | EMCOR GROUP INC | 23,561 | $14.41M | 0.2% | $413.34 | +56.7% | COM | 29084Q100 |
| YUM | YUM BRANDS INC | 94,600 | $14.31M | 0.2% | $136.18 | +8.4% | COM | 988498101 |
| CL | COLGATE PALMOLIVE CO | 178,909 | $14.14M | 0.2% | $60.27 | +29.9% | COM | 194162103 |
| EA | ELECTRONIC ARTS INC | 67,301 | $13.75M | 0.2% | $114.60 | +76.0% | COM | 285512109 |
| VRSK | VERISK ANALYTICS INC | 61,400 | $13.73M | 0.2% | $274.36 | -17.9% | COM | 92345Y106 |
| SYK | STRYKER CORPORATION | 38,600 | $13.57M | 0.2% | $339.58 | +7.0% | COM | 863667101 |
| CF | CF INDS HLDGS INC | 160,100 | $12.38M | 0.1% | $83.96 | -2.4% | COM | 125269100 |
| HOLX | HOLOGIC INC | 157,200 | $11.71M | 0.1% | $70.70 | +3.3% | COM | 436440101 |
| EXPD | EXPEDITORS INTL WASH INC | 75,800 | $11.29M | 0.1% | $94.04 | +44.2% | COM | 302130109 |
| VLTO | VERALTO CORP | 111,000 | $11.08M | 0.1% | $81.99 | +23.2% | COM SHS | 92338C103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 38,400 | $11.03M | 0.1% | $246.95 | +10.2% | COM | 43300A203 |
| VRSN | VERISIGN INC | 40,200 | $9.767M | 0.1% | $208.56 | +20.3% | COM | 92343E102 |
| ABT | ABBOTT LABS | 74,700 | $9.359M | 0.1% | $112.96 | +12.7% | COM | 002824100 |
| BK | BANK NEW YORK MELLON CORP | 70,300 | $8.161M | 0.1% | $64.03 | +72.6% | COM | 064058100 |
| L | LOEWS CORP | 75,500 | $7.951M | 0.1% | $84.08 | +22.8% | COM | 540424108 |
| AME | AMETEK INC | 35,872 | $7.365M | 0.1% | $129.04 | +50.6% | COM | 031100100 |
| RPM | RPM INTL INC | 70,200 | $7.301M | 0.1% | $99.56 | +8.7% | COM | 749685103 |
| FFIV | F5 INC | 26,330 | $6.721M | 0.1% | $237.17 | +13.4% | COM | 315616102 |
| GDDY | GODADDY INC | 44,100 | $5.472M | 0.1% | $149.90 | -13.7% | CL A | 380237107 |
| ADBE | ADOBE INC | 15,400 | $5.39M | 0.1% | $553.07 | -38.5% | COM | 00724F101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 96,000 | $5.241M | 0.1% | $56.05 | -2.3% | COM SHS | 31620R303 |
| TRV | TRAVELERS COMPANIES INC | 18,000 | $5.221M | 0.1% | $245.20 | +14.4% | COM | 89417E109 |
| MNST | MONSTER BEVERAGE CORP NEW | 64,700 | $4.961M | 0.1% | $62.42 | +14.8% | COM | 61174X109 |
| CMI | CUMMINS INC | 8,900 | $4.543M | 0.1% | $299.20 | +55.9% | COM | 231021106 |
| MDT | MEDTRONIC PLC | 45,200 | $4.342M | 0.1% | $84.00 | +15.6% | SHS | G5960L103 |
| DPZ | DOMINOS PIZZA INC | 9,700 | $4.043M | 0.0% | $422.30 | -1.6% | COM | 25754A201 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,700 | $3.95M | 0.0% | $230.04 | -1.2% | COM | 11133T103 |
| PM | PHILIP MORRIS INTL INC | 23,040 | $3.696M | 0.0% | $86.40 | +77.7% | COM | 718172109 |
| ROST | ROSS STORES INC | 18,300 | $3.297M | 0.0% | $141.78 | +17.5% | COM | 778296103 |
| PTC | PTC INC | 15,426 | $2.687M | 0.0% | $178.07 | +4.4% | COM | 69370C100 |
| DECK | DECKERS OUTDOOR CORP | 22,500 | $2.333M | 0.0% | $147.75 | -36.6% | COM | 243537107 |
| KR | KROGER CO | 37,110 | $2.319M | 0.0% | $35.15 | +85.5% | COM | 501044101 |
| RMD | RESMED INC | 9,605 | $2.314M | 0.0% | $262.07 | -2.5% | COM | 761152107 |
| FG | F&G ANNUITIES & LIFE INC | 5,760 | $178K | 0.0% | $31.09 | 0.0% | COMMON STOCK | 30190A104 |