Location: London, United Kingdom
CIK: 0001658020 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $7.025B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,013,270 | $375M | 5.3% | $418.91 | +3.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 920,190 | $265M | 3.8% | $165.23 | +95.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 1,407,700 | $246M | 3.5% | $178.18 | +4.7% | COM | 67066G104 |
| LNG | CHENIERE ENERGY INC | 855,100 | $243M | 3.5% | $194.25 | +8.0% | COM NEW | 16411R208 |
| AMZN | AMAZON COM INC | 1,121,800 | $234M | 3.3% | $183.89 | +23.4% | COM | 023135106 |
| AVGO | BROADCOM INC | 754,692 | $234M | 3.3% | $249.71 | +33.8% | COM | 11135F101 |
| META | META PLATFORMS INC | 399,440 | $229M | 3.3% | $504.15 | +30.0% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 2,328,732 | $216M | 3.1% | $67.04 | +30.0% | COM | 65339F101 |
| LRCX | LAM RESEARCH CORP | 982,200 | $210M | 3.0% | $155.36 | +45.4% | COM NEW | 512807306 |
| EQIX | EQUINIX INC | 206,469 | $202M | 2.9% | $626.28 | +22.0% | COM | 29444U700 |
| TMO | THERMO FISHER SCIENTIFIC INC | 408,930 | $201M | 2.9% | $473.98 | +21.2% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 981,511 | $191M | 2.7% | $159.31 | +29.5% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 1,303,365 | $182M | 2.6% | $61.05 | +126.7% | COM | 375558103 |
| CEG | CONSTELLATION ENERGY CORP | 632,760 | $177M | 2.5% | $212.51 | +41.7% | COM | 21037T109 |
| ABBV | ABBVIE INC | 800,849 | $174M | 2.5% | $115.28 | +93.1% | COM | 00287Y109 |
| AAPL | APPLE INC | 681,852 | $173M | 2.5% | $171.50 | +53.2% | COM | 037833100 |
| V | VISA INC | 560,679 | $169M | 2.4% | $262.58 | +25.4% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 489,760 | $161M | 2.3% | $362.70 | +0.5% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 650,036 | $159M | 2.3% | $142.36 | +60.1% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 982,856 | $158M | 2.2% | $174.25 | -1.2% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 292,460 | $146M | 2.1% | $562.77 | -4.2% | CL A | 57636Q104 |
| IDXX | IDEXX LABS INC | 256,480 | $144M | 2.1% | $547.67 | +22.4% | COM | 45168D104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,722,350 | $139M | 2.0% | $81.65 | -0.1% | COM | 744573106 |
| KLAC | KLA CORP | 87,387 | $129M | 1.8% | $1162.93 | +25.7% | COM NEW | 482480100 |
| QCOM | QUALCOMM INC | 942,600 | $121M | 1.7% | $166.15 | -7.4% | COM | 747525103 |
| APH | AMPHENOL CORP | 847,200 | $107M | 1.5% | $122.72 | +19.3% | CL A | 032095101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,156,151 | $107M | 1.5% | $87.36 | +8.7% | COM | 67103H107 |
| MCK | MCKESSON CORP | 109,682 | $94.91M | 1.4% | $189.62 | +361.7% | COM | 58155Q103 |
| NOW | SERVICENOW INC | 892,280 | $93.29M | 1.3% | $163.57 | -25.9% | COM | 81762P102 |
| CSCO | CISCO SYS INC | 1,138,076 | $88.3M | 1.3% | $41.86 | +86.1% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 1,292,400 | $85.29M | 1.2% | $32.57 | +93.5% | COM | 02209S103 |
| FAST | FASTENAL CO | 1,686,750 | $78.27M | 1.1% | $28.34 | +56.2% | COM | 311900104 |
| PH | PARKER-HANNIFIN CORP | 73,400 | $65.71M | 0.9% | $713.16 | +34.3% | COM | 701094104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,040,700 | $63.12M | 0.9% | $48.01 | +19.6% | COM | 110122108 |
| EXPE | EXPEDIA GROUP INC | 265,700 | $61.35M | 0.9% | $220.09 | +15.2% | COM NEW | 30212P303 |
| GWW | WW GRAINGER INC | 55,208 | $60.22M | 0.9% | $354.95 | +208.4% | COM | 384802104 |
| NTAP | NETAPP INC | 515,150 | $52.75M | 0.8% | $83.62 | +21.8% | COM | 64110D104 |
| BKNG | BOOKING HOLDINGS INC | 11,472 | $48.3M | 0.7% | $2987.58 | +60.1% | COM | 09857L108 |
| HCA | HCA HEALTHCARE INC | 92,447 | $43.75M | 0.6% | $188.97 | +163.5% | COM | 40412C101 |
| TJX | TJX COS INC NEW | 267,100 | $42.66M | 0.6% | $89.22 | +72.9% | COM | 872540109 |
| WMT | WALMART INC | 340,239 | $42.28M | 0.6% | $51.64 | +136.3% | COM | 931142103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 140,720 | $39.1M | 0.6% | $326.31 | -7.0% | COM | 127387108 |
| MSI | MOTOROLA SOLUTIONS INC | 85,560 | $37.13M | 0.5% | $254.22 | +63.6% | COM NEW | 620076307 |
| TPR | TAPESTRY INC | 256,400 | $36.18M | 0.5% | $114.03 | +22.4% | COM | 876030107 |
| CRM | SALESFORCE INC | 191,000 | $35.65M | 0.5% | $251.26 | -14.1% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 705,000 | $35.39M | 0.5% | $31.91 | +37.3% | COM | 92343V104 |
| MAR | MARRIOTT INTL INC NEW | 106,600 | $34.87M | 0.5% | $330.79 | 0.0% | CL A | 571903202 |
| ROL | ROLLINS INC | 635,417 | $33.94M | 0.5% | $33.90 | +82.4% | COM | 775711104 |
| ADSK | AUTODESK INC | 138,192 | $33.08M | 0.5% | $300.11 | -15.5% | COM | 052769106 |
| OTIS | OTIS WORLDWIDE CORP | 410,000 | $31.6M | 0.4% | $65.66 | +36.3% | COM | 68902V107 |
| CTAS | CINTAS CORP | 177,796 | $30.07M | 0.4% | $166.85 | +15.9% | COM | 172908105 |
| AMGN | AMGEN INC | 83,980 | $29.55M | 0.4% | $220.49 | +58.6% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 121,580 | $29.47M | 0.4% | $186.93 | +51.9% | COM | 459200101 |
| WSM | WILLIAMS SONOMA INC | 155,700 | $28.39M | 0.4% | $180.63 | +15.1% | COM | 969904101 |
| HPQ | HP INC | 1,432,115 | $27.51M | 0.4% | $22.71 | -13.0% | COM | 40434L105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 434,580 | $26.66M | 0.4% | $62.36 | +23.2% | CL A | 192446102 |
| INTU | INTUIT | 51,240 | $22.16M | 0.3% | $573.07 | -13.2% | COM | 461202103 |
| GDDY | GODADDY INC | 263,700 | $21.8M | 0.3% | $108.83 | -7.6% | CL A | 380237107 |
| ADBE | ADOBE INC | 88,400 | $21.49M | 0.3% | $335.72 | -13.7% | COM | 00724F101 |
| FTV | FORTIVE CORP | 388,700 | $21.49M | 0.3% | $56.17 | 0.0% | COM | 34959J108 |
| SNA | SNAP ON INC | 57,900 | $21.03M | 0.3% | $171.83 | +116.1% | COM | 833034101 |
| CF | CF INDUSTRIES HOLD | 160,100 | $20.79M | 0.3% | $83.96 | +7.3% | COM | 125269100 |
| CMCSA | COMCAST CORP NEW | 704,900 | $20.24M | 0.3% | $30.30 | -1.6% | CL A | 20030N101 |
| ITW | ILLINOIS TOOL WKS INC | 76,163 | $19.82M | 0.3% | $191.38 | +42.8% | COM | 452308109 |
| ADI | ANALOG DEVICES INC | 62,200 | $19.79M | 0.3% | $316.17 | 0.0% | COM | 032654105 |
| EME | EMCOR GROUP INC | 25,401 | $18.75M | 0.3% | $436.03 | +66.7% | COM | 29084Q100 |
| TT | TRANE TECHNOLOGIES PLC | 45,000 | $18.75M | 0.3% | $341.64 | +23.6% | SHS | G8994E103 |
| CAH | CARDINAL HEALTH INC | 86,100 | $18.19M | 0.3% | $215.31 | 0.0% | COM | 14149Y108 |
| ROST | ROSS STORES INC | 82,900 | $17.96M | 0.3% | $181.21 | +6.2% | COM | 778296103 |
| ACN | ACCENTURE PLC IRELAND | 90,225 | $17.89M | 0.3% | $182.55 | +38.7% | SHS CLASS A | G1151C101 |
| UHS | UNIVERSAL HLTH SVCS INC | 95,900 | $17.16M | 0.2% | $201.81 | +6.2% | CL B | 913903100 |
| TRMB | TRIMBLE INC | 261,800 | $17.08M | 0.2% | $72.93 | -2.6% | COM | 896239100 |
| CL | COLGATE PALMOLIVE CO | 178,909 | $15.25M | 0.2% | $60.27 | +47.2% | COM | 194162103 |
| YUM | YUM BRANDS INC | 94,600 | $14.71M | 0.2% | $136.18 | +15.6% | COM | 988498101 |
| IT | GARTNER INC | 91,378 | $14.47M | 0.2% | $282.58 | -29.9% | COM | 366651107 |
| GEN | GEN DIGITAL INC | 665,100 | $12.52M | 0.2% | $26.65 | -8.5% | COM | 668771108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 38,400 | $11.68M | 0.2% | $246.95 | +23.5% | COM | 43300A203 |
| VRSK | VERISK ANALYTICS INC | 61,400 | $11.65M | 0.2% | $274.36 | -25.7% | COM | 92345Y106 |
| EXPD | EXPEDITORS INTL WASH INC | 75,800 | $10.86M | 0.2% | $94.04 | +66.8% | COM | 302130109 |
| CBOE | CBOE GLOBAL MKTS INC | 37,800 | $10.62M | 0.2% | $272.00 | 0.0% | COM | 12503M108 |
| VRSN | VERISIGN INC | 40,200 | $9.984M | 0.1% | $208.56 | +12.9% | COM | 92343E102 |
| VLTO | VERALTO CORP | 111,000 | $9.815M | 0.1% | $81.99 | +18.9% | COM SHS | 92338C103 |
| BK | BANK NEW YORK MELLON CORP | 70,300 | $8.34M | 0.1% | $64.03 | +87.6% | COM | 064058100 |
| L | LOEWS CORP | 75,500 | $8.059M | 0.1% | $84.08 | +26.6% | COM | 540424108 |
| AME | AMETEK INC | 35,872 | $7.69M | 0.1% | $129.04 | +73.0% | COM | 031100100 |
| FFIV | F5 INC | 26,330 | $7.618M | 0.1% | $237.17 | +14.9% | COM | 315616102 |
| DGX | QUEST DIAGNOSTICS INC | 34,500 | $6.761M | 0.1% | $190.57 | 0.0% | COM | 74834L100 |
| TRV | TRAVELERS COMPANIES INC | 18,000 | $5.25M | 0.1% | $245.20 | +17.7% | COM | 89417E109 |
| MNST | MONSTER BEVERAGE CORP NEW | 64,700 | $4.688M | 0.1% | $62.42 | +29.2% | COM | 61174X109 |
| FNF | FIDELITY NATL FINL INC | 96,000 | $4.452M | 0.1% | $56.05 | -2.7% | COM SHS | 31620R303 |
| DOCU | DOCUSIGN INC | 87,200 | $4.134M | 0.1% | $53.49 | 0.0% | COM | 256163106 |
| MDT | MEDTRONIC PLC | 45,200 | $3.917M | 0.1% | $84.00 | +18.5% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 23,040 | $3.809M | 0.1% | $86.40 | +103.6% | COM | 718172109 |
| FOXA | FOX CORP | 65,100 | $3.802M | 0.1% | $67.20 | 0.0% | CL A COM | 35137L105 |
| DPZ | DOMINOS PIZZA INC | 9,700 | $3.48M | 0.0% | $422.30 | -5.1% | COM | 25754A201 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,540 | $3.203M | 0.0% | $1413.20 | 0.0% | COM | 592688105 |
| SOLV | SOLVENTUM CORP | 47,800 | $3.121M | 0.0% | $78.39 | 0.0% | COM SHS | 83444M101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,700 | $2.876M | 0.0% | $230.04 | -14.1% | COM | 11133T103 |
| KR | KROGER CO | 37,110 | $2.685M | 0.0% | $35.15 | +83.8% | COM | 501044101 |
| DECK | DECKERS OUTDOOR CORP | 22,500 | $2.252M | 0.0% | $147.75 | -25.9% | COM | 243537107 |
| PTC | PTC INC | 15,426 | $2.198M | 0.0% | $178.07 | -9.6% | COM | 69370C100 |
| RMD | RESMED INC | 9,605 | $2.156M | 0.0% | $262.07 | -2.3% | COM | 761152107 |
| TTAN | SERVICETITAN INC | 4,270 | $271K | 0.0% | $80.77 | 0.0% | SHS CL A | 81764X103 |