Location: London, United Kingdom
CIK: 0001731152 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $2.814B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP NEW | 1,821,871 | $225M | 8.0% | $123.75 | $48.41 | +155.1% | CL A | 032095101 |
| JPM | JPMORGAN CHASE & CO. | 690,000 | $218M | 7.7% | $315.39 | $101.37 | +209.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 406,888 | $211M | 7.5% | $517.95 | $140.29 | +268.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 846,006 | $206M | 7.3% | $243.52 | $112.35 | +116.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 464,261 | $158M | 5.6% | $341.21 | $162.43 | +109.8% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 689,765 | $151M | 5.4% | $219.54 | $144.89 | +51.5% | COM | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 782,230 | $132M | 4.7% | $168.44 | $135.39 | +24.1% | COM | 45866F104 |
| ORCL | ORACLE CORP | 458,839 | $129M | 4.6% | $281.05 | $254.17 | +10.5% | COM | 68389X105 |
| PGR | PROGRESSIVE CORP | 506,297 | $125M | 4.4% | $246.93 * | $123.91 | +87.3% | COM | 743315103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 249,732 | $121M | 4.3% | $484.78 | $456.99 | +6.1% | COM | 883556102 |
| AME | AMETEK INC | 619,182 | $116M | 4.1% | $187.93 | $172.34 | +8.9% | COM | 031100100 |
| SPGI | S&P GLOBAL INC | 232,712 | $113M | 4.0% | $486.63 | $296.13 | +64.0% | COM | 78409V104 |
| NVDA | NVIDIA CORPORATION | 585,871 | $109M | 3.9% | $186.57 | $173.56 | +7.5% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 748,030 | $108M | 3.8% | $144.54 | $68.14 | +111.5% | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 236,545 | $106M | 3.8% | $447.20 | $328.48 | +36.2% | COM NEW | 46120E602 |
| SNPS | SYNOPSYS INC | 205,422 | $101M | 3.6% | $493.76 | $540.69 | -8.7% | COM | 871607107 |
| MELI | MERCADOLIBRE INC | 42,015 | $98.21M | 3.5% | $2337.49 | $2400.46 | -2.6% | COM | 58733R102 |
| TXN | TEXAS INSTRS INC | 507,136 | $93.16M | 3.3% | $183.70 | $157.56 | +15.6% | COM | 882508104 |
| KO | COCA COLA CO | 1,333,254 | $88.43M | 3.1% | $66.32 | $51.43 | +28.0% | COM | 191216100 |
| ENTG | ENTEGRIS INC | 820,790 | $75.85M | 2.7% | $92.42 | $102.32 | -9.8% | COM | 29362U104 |
| DHR | DANAHER CORPORATION | 150,904 | $29.89M | 1.1% | $198.09 | $225.35 | -12.1% | COM | 235851102 |
| EMR | EMERSON ELEC CO | 181,669 | $23.83M | 0.8% | $131.17 | $135.48 | -3.6% | COM | 291011104 |
| GLD | SPDR GOLD TR | 58,542 | $20.81M | 0.7% | $355.43 | $167.10 | +112.7% | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,926 | $16.35M | 0.6% | $282.18 | $122.53 | +129.0% | COM | 459200101 |
| GOOGL | ALPHABET INC | 40,106 | $9.749M | 0.3% | $243.07 | $111.02 | +118.8% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,369 | $4.85M | 0.2% | $279.23 | $106.24 | +162.9% | SPONSORED ADS | 874039100 |
| AAXJ | ISHARES TR | 34,210 | $3.12M | 0.1% | $91.21 | $67.28 | +35.6% | MSCI AC ASIA ETF | 464288182 |
| MA | MASTERCARD INCORPORATED | 3,540 | $2.013M | 0.1% | $568.64 | $215.07 | +164.1% | CL A | 57636Q104 |
| PLD | PROLOGIS INC. | 12,750 | $1.459M | 0.1% | $114.45 | $108.88 | +4.4% | COM | 74340W103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 19,000 | $1.412M | 0.1% | $74.31 | $78.72 | -5.4% | COM | 13646K108 |
| FERG | FERGUSON ENTERPRISES INC | 6,176 | $1.386M | 0.0% | $224.47 | $197.24 | +13.4% | COMMON STOCK NEW | 31488V107 |
| IXN | ISHARES TR | 13,050 | $1.346M | 0.0% | $103.11 | $53.13 | +94.2% | GLOBAL TECH ETF | 464287291 |
| QALT | SEI EXCHANGE TRADED FUNDS | 52,283 | $1.327M | 0.0% | $25.38 | $25.16 | +0.9% | DBI MULTI-STRGY | 81589A809 |
| WMT | WALMART INC | 9,372 | $966K | 0.0% | $103.04 | $47.62 | +116.0% | COM | 931142103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,953 | $797K | 0.0% | $201.52 | $168.39 | +19.1% | COM | 571748102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,559 | $784K | 0.0% | $502.61 | $266.15 | +88.9% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 4,800 | $745K | 0.0% | $155.29 | $85.11 | +80.4% | COM | 166764100 |
| VHT | VANGUARD WORLD FD | 2,315 | $601K | 0.0% | $259.65 | $245.72 | +5.7% | HEALTH CAR ETF | 92204A504 |
| AAPL | APPLE INC | 2,359 | $600K | 0.0% | $254.55 | $127.86 | +99.0% | COM | 037833100 |
| SYY | SYSCO CORP | 7,000 | $577K | 0.0% | $82.36 | $55.73 | +45.7% | COM | 871829107 |
| NOC | NORTHROP GRUMMAN CORP | 927 | $565K | 0.0% | $609.15 | $453.48 | +33.8% | COM | 666807102 |
| SPY | SPDR S&P 500 ETF TR | 738 | $492K | 0.0% | $666.08 | $589.16 | +13.1% | TR UNIT | 78462F103 |
| XEL | XCEL ENERGY INC | 5,400 | $436K | 0.0% | $80.65 | $40.29 | +98.6% | COM | 98389B100 |
| JNJ | JOHNSON & JOHNSON | 2,318 | $430K | 0.0% | $185.39 | $137.20 | +34.3% | COM | 478160104 |
| INTU | INTUIT | 610 | $416K | 0.0% | $682.74 | $344.19 | +98.0% | COM | 461202103 |
| NFLX | NETFLIX INC | 335 | $402K | 0.0% | $1198.58 * | $122.05 | -1.8% | COM | 64110L106 |
| ABBV | ABBVIE INC | 1,655 | $383K | 0.0% | $231.48 | $113.11 | +103.2% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 4,019 | $337K | 0.0% | $83.82 | $41.03 | +103.2% | COM | 949746101 |
| HD | HOME DEPOT INC | 750 | $304K | 0.0% | $405.18 | $246.38 | +63.4% | COM | 437076102 |
| IRM | IRON MTN INC DEL | 2,972 | $303K | 0.0% | $101.91 | $45.52 | +121.6% | COM | 46284V101 |
| PODD | INSULET CORP | 915 | $282K | 0.0% | $308.73 | $205.35 | +50.3% | COM | 45784P101 |
| BAC | BANK AMERICA CORP | 5,357 | $276K | 0.0% | $51.56 | $32.80 | +56.5% | COM | 060505104 |
| ABT | ABBOTT LABS | 2,050 | $275K | 0.0% | $133.95 | $99.06 | +34.6% | COM | 002824100 |
| LLY | ELI LILLY & CO | 343 | $262K | 0.0% | $762.49 | $710.57 | +7.2% | COM | 532457108 |