Location: London, United Kingdom
CIK: 0001731152 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $2.799B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 787,570 | $247M | 8.8% | $313.81 | $112.35 | +179.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 691,262 | $223M | 8.0% | $322.31 | $101.37 | +217.9% | COM | 46625H100 |
| APH | AMPHENOL CORP NEW | 1,564,098 | $211M | 7.6% | $135.15 | $48.41 | +179.1% | CL A | 032095101 |
| MSFT | MICROSOFT CORP | 418,899 | $203M | 7.2% | $483.63 | $150.62 | +221.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 748,881 | $173M | 6.2% | $230.83 | $151.51 | +52.3% | COM | 023135106 |
| V | VISA INC | 463,888 | $163M | 5.8% | $350.87 | $162.43 | +115.9% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 241,339 | $140M | 5.0% | $579.50 | $456.99 | +26.8% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 745,120 | $139M | 5.0% | $186.49 | $176.25 | +5.8% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 239,066 | $135M | 4.8% | $566.52 | $330.63 | +71.3% | COM NEW | 46120E602 |
| AME | AMETEK INC | 608,755 | $125M | 4.5% | $205.30 | $172.34 | +19.1% | COM | 031100100 |
| PGR | PROGRESSIVE CORP | 522,219 | $119M | 4.2% | $227.76 * | $126.61 | +69.1% | COM | 743315103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 721,288 | $117M | 4.2% | $161.99 | $135.39 | +19.6% | COM | 45866F104 |
| SPGI | S&P GLOBAL INC | 202,269 | $106M | 3.8% | $522.64 | $296.13 | +76.5% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 684,826 | $105M | 3.8% | $153.63 | $68.14 | +125.4% | COM | 872540109 |
| MCK | MCKESSON CORP | 120,915 | $99.18M | 3.5% | $820.25 | $815.57 | +0.6% | COM | 58155Q103 |
| KO | COCA COLA CO | 1,382,448 | $96.67M | 3.5% | $69.93 | $52.07 | +34.3% | COM | 191216100 |
| MELI | MERCADOLIBRE INC | 45,510 | $91.68M | 3.3% | $2014.59 | $2377.42 | -15.3% | COM | 58733R102 |
| BN | BROOKFIELD CORP | 1,985,354 | $91.12M | 3.3% | $45.89 | $45.55 | +0.8% | CL A LTD VT SH | 11271J107 |
| TXN | TEXAS INSTRS INC | 490,948 | $85.18M | 3.0% | $173.49 | $157.56 | +10.1% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 206,591 | $27.42M | 1.0% | $132.73 | $135.10 | -1.8% | COM | 291011104 |
| GLD | SPDR GOLD TR | 60,438 | $23.95M | 0.9% | $396.30 | $173.83 | +128.0% | GOLD SHS | 78463V107 |
| DHR | DANAHER CORPORATION | 83,768 | $19.18M | 0.7% | $229.00 | $225.35 | +1.6% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,618 | $14.99M | 0.5% | $296.18 | $122.53 | +141.7% | COM | 459200101 |
| GOOGL | ALPHABET INC | 36,747 | $11.5M | 0.4% | $312.97 | $111.02 | +181.9% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,431 | $5.297M | 0.2% | $303.86 | $106.24 | +186.0% | SPONSORED ADS | 874039100 |
| AAXJ | ISHARES TR | 47,559 | $4.427M | 0.2% | $93.09 | $74.47 | +25.0% | MSCI AC ASIA ETF | 464288182 |
| CVX | CHEVRON CORP NEW | 24,800 | $3.779M | 0.1% | $152.39 | $138.57 | +10.0% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 4,462 | $2.547M | 0.1% | $570.89 | $286.12 | +99.5% | CL A | 57636Q104 |
| PLD | PROLOGIS INC. | 15,364 | $1.962M | 0.1% | $127.67 | $111.43 | +14.6% | COM | 74340W103 |
| QALT | SEI EXCHANGE TRADED FUNDS | 52,283 | $1.302M | 0.0% | $24.91 | $25.16 | -0.9% | DBI MULTI-STRGY | 81589A809 |
| IXN | ISHARES TR | 11,450 | $1.203M | 0.0% | $105.06 | $53.13 | +97.6% | GLOBAL TECH ETF | 464287291 |
| FERG | FERGUSON ENTERPRISES INC | 5,357 | $1.193M | 0.0% | $222.62 | $197.24 | +12.4% | COMMON STOCK NEW | 31488V107 |
| DIS | DISNEY WALT CO | 9,486 | $1.079M | 0.0% | $113.76 | $109.53 | +3.9% | COM | 254687106 |
| WMT | WALMART INC | 9,372 | $1.044M | 0.0% | $111.40 | $47.62 | +134.0% | COM | 931142103 |
| ORCL | ORACLE CORP | 3,833 | $747K | 0.0% | $194.94 | $254.17 | -23.3% | COM | 68389X105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,928 | $729K | 0.0% | $185.57 | $168.39 | +10.2% | COM | 571748102 |
| SPY | SPDR S&P 500 ETF TR | 1,040 | $709K | 0.0% | $681.84 | $614.34 | +11.0% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,395 | $701K | 0.0% | $502.76 | $266.15 | +88.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 2,370 | $644K | 0.0% | $271.89 | $127.86 | +112.6% | COM | 037833100 |
| VHT | VANGUARD WORLD FD | 1,930 | $555K | 0.0% | $287.77 | $245.72 | +17.1% | HEALTH CAR ETF | 92204A504 |
| SYY | SYSCO CORP | 7,000 | $516K | 0.0% | $73.71 | $55.73 | +31.3% | COM | 871829107 |
| NOC | NORTHROP GRUMMAN CORP | 897 | $511K | 0.0% | $570.22 | $453.48 | +25.7% | COM | 666807102 |
| ABBV | ABBVIE INC | 1,655 | $378K | 0.0% | $228.48 | $113.11 | +102.0% | COM | 00287Y109 |
| XEL | XCEL ENERGY INC | 5,075 | $375K | 0.0% | $73.86 | $40.29 | +83.3% | COM | 98389B100 |
| WFC | WELLS FARGO CO NEW | 4,019 | $375K | 0.0% | $93.22 | $41.03 | +127.2% | COM | 949746101 |
| LLY | ELI LILLY & CO | 302 | $325K | 0.0% | $1074.98 | $710.57 | +51.2% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 1,466 | $303K | 0.0% | $206.95 | $137.20 | +50.8% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 5,357 | $295K | 0.0% | $54.99 | $32.80 | +67.7% | COM | 060505104 |
| PODD | INSULET CORP | 915 | $260K | 0.0% | $284.18 | $205.35 | +38.4% | COM | 45784P101 |
| HD | HOME DEPOT INC | 750 | $258K | 0.0% | $344.15 | $246.38 | +39.7% | COM | 437076102 |
| ABT | ABBOTT LABS | 2,050 | $257K | 0.0% | $125.27 | $99.06 | +26.5% | COM | 002824100 |
| IRM | IRON MTN INC DEL | 2,972 | $246K | 0.0% | $82.92 | $45.52 | +82.2% | COM | 46284V101 |
| COST | COSTCO WHSL CORP NEW | 280 | $241K | 0.0% | $862.22 | $905.73 | -4.8% | COM | 22160K105 |
| PEP | PEPSICO INC | 1,407 | $202K | 0.0% | $143.50 | $145.91 | -1.6% | COM | 713448108 |
| LYG | LLOYDS BANKING GROUP PLC | 13,473 | $71,339 | 0.0% | $5.29 | $4.84 | +9.5% | SPONSORED ADR | 539439109 |