Location: London, United Kingdom
CIK: 0001731152 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $2.528B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 729,479 | $211M | 8.4% | $289.76 | $101.37 | +183.2% | COM | 46625H100 |
| APH | AMPHENOL CORP NEW | 2,006,289 | $198M | 7.8% | $98.72 | $48.41 | +103.3% | CL A | 032095101 |
| MSFT | MICROSOFT CORP | 386,740 | $192M | 7.6% | $497.19 | $121.10 | +309.3% | COM | 594918104 |
| V | VISA INC | 466,773 | $166M | 6.6% | $354.80 | $162.43 | +117.8% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 898,338 | $159M | 6.3% | $177.34 | $112.35 | +57.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 669,167 | $147M | 5.8% | $219.38 | $142.38 | +54.1% | COM | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 792,472 | $145M | 5.7% | $183.42 | $135.39 | +34.7% | COM | 45866F104 |
| PGR | PROGRESSIVE CORP | 501,506 | $134M | 5.3% | $266.85 * | $123.91 | +102.3% | COM | 743315103 |
| ISRG | INTUITIVE SURGICAL INC | 233,647 | $127M | 5.0% | $543.57 | $326.60 | +66.4% | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC | 231,362 | $122M | 4.8% | $527.16 | $296.13 | +77.4% | COM | 78409V104 |
| AME | AMETEK INC | 663,152 | $120M | 4.7% | $180.92 | $172.34 | +4.7% | COM | 031100100 |
| TXN | TEXAS INSTRS INC | 542,401 | $113M | 4.5% | $207.54 | $157.56 | +29.7% | COM | 882508104 |
| SNPS | SYNOPSYS INC | 213,673 | $110M | 4.3% | $512.93 | $540.69 | -5.2% | COM | 871607107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 257,327 | $104M | 4.1% | $405.30 | $456.99 | -11.4% | COM | 883556102 |
| KO | COCA COLA CO | 1,390,375 | $98.33M | 3.9% | $70.72 | $51.43 | +35.6% | COM | 191216100 |
| TJX | TJX COS INC NEW | 779,817 | $96.28M | 3.8% | $123.46 | $68.14 | +80.1% | COM | 872540109 |
| UNP | UNION PAC CORP | 398,599 | $91.69M | 3.6% | $230.03 | $222.44 | +2.2% | COM | 907818108 |
| ENTG | ENTEGRIS INC | 852,889 | $68.76M | 2.7% | $80.62 | $102.32 | -21.4% | COM | 29362U104 |
| DHR | DANAHER CORPORATION | 292,961 | $57.85M | 2.3% | $197.46 | $225.35 | -12.6% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 62,389 | $18.38M | 0.7% | $294.61 | $122.53 | +137.7% | COM | 459200101 |
| GLD | SPDR GOLD TR | 54,779 | $16.69M | 0.7% | $304.76 | $156.68 | +94.6% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 44,452 | $7.833M | 0.3% | $176.21 | $111.02 | +58.5% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,444 | $3.497M | 0.1% | $226.41 | $89.00 | +154.5% | SPONSORED ADS | 874039100 |
| AAXJ | ISHARES TR | 34,210 | $2.827M | 0.1% | $82.62 | $67.28 | +22.8% | MSCI AC ASIA ETF | 464288182 |
| MA | MASTERCARD INCORPORATED | 3,599 | $2.021M | 0.1% | $561.65 | $215.07 | +160.6% | CL A | 57636Q104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 19,000 | $1.51M | 0.1% | $79.50 | $78.72 | +0.5% | COM | 13646K108 |
| FERG | FERGUSON ENTERPRISES INC | 6,176 | $1.345M | 0.1% | $217.81 | $197.24 | +9.6% | COMMON STOCK NEW | 31488V107 |
| PLD | PROLOGIS INC. | 12,427 | $1.306M | 0.1% | $105.06 | $108.90 | -5.1% | COM | 74340W103 |
| IXN | ISHARES TR | 13,050 | $1.204M | 0.0% | $92.26 | $53.13 | +73.8% | GLOBAL TECH ETF | 464287291 |
| VHT | VANGUARD WORLD FD | 3,915 | $972K | 0.0% | $248.38 | $245.72 | +1.1% | HEALTH CAR ETF | 92204A504 |
| WMT | WALMART INC | 9,372 | $916K | 0.0% | $97.75 | $47.62 | +104.4% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 5,470 | $864K | 0.0% | $157.87 | $96.21 | +64.2% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,559 | $756K | 0.0% | $485.16 | $266.15 | +82.5% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 4,800 | $687K | 0.0% | $143.12 * | $85.11 | +64.6% | COM | 166764100 |
| IRM | IRON MTN INC DEL | 6,502 | $667K | 0.0% | $102.53 | $45.52 | +121.2% | COM | 46284V101 |
| NOC | NORTHROP GRUMMAN CORP | 1,117 | $559K | 0.0% | $500.21 | $453.48 | +9.4% | COM | 666807102 |
| AAPL | APPLE INC | 2,633 | $540K | 0.0% | $205.08 | $127.86 | +60.1% | COM | 037833100 |
| SYY | SYSCO CORP | 7,000 | $530K | 0.0% | $75.72 * | $55.73 | +33.1% | COM | 871829107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,326 | $509K | 0.0% | $218.68 | $143.48 | +51.1% | COM | 571748102 |
| INTU | INTUIT | 610 | $480K | 0.0% | $787.49 | $344.19 | +128.1% | COM | 461202103 |
| SPY | SPDR S&P 500 ETF TR | 738 | $456K | 0.0% | $617.90 | $589.16 | +4.9% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 2,458 | $375K | 0.0% | $152.66 | $137.20 | +9.8% | COM | 478160104 |
| XEL | XCEL ENERGY INC | 5,400 | $368K | 0.0% | $68.08 | $40.29 | +66.4% | COM | 98389B100 |
| ABBV | ABBVIE INC | 1,750 | $325K | 0.0% | $185.57 | $113.11 | +61.5% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 4,019 | $322K | 0.0% | $80.06 | $41.03 | +93.1% | COM | 949746101 |
| PODD | INSULET CORP | 915 | $287K | 0.0% | $314.14 | $205.35 | +53.0% | COM | 45784P101 |
| ABT | ABBOTT LABS | 2,050 | $279K | 0.0% | $135.95 | $99.06 | +36.1% | COM | 002824100 |
| HD | HOME DEPOT INC | 750 | $275K | 0.0% | $366.59 | $246.38 | +47.0% | COM | 437076102 |
| LLY | ELI LILLY & CO | 328 | $256K | 0.0% | $779.01 | $709.12 | +9.5% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 5,357 | $253K | 0.0% | $47.27 | $32.80 | +42.7% | COM | 060505104 |