Location: London, United Kingdom
CIK: 0001731152 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $2.551B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 721,219 | $207M | 8.1% | $286.77 | $112.35 | +155.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 664,869 | $196M | 7.7% | $294.22 | $101.37 | +190.2% | COM | 46625H100 |
| APH | AMPHENOL CORP | 1,420,385 | $179M | 7.0% | $126.35 | $48.41 | +161.0% | CL A | 032095101 |
| AMZN | AMAZON COM INC | 786,592 | $164M | 6.4% | $208.27 | $154.80 | +34.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 426,717 | $158M | 6.2% | $370.14 | $155.52 | +138.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 803,616 | $140M | 5.5% | $174.32 | $176.78 | -1.3% | COM | 67066G104 |
| V | VISA INC | 453,956 | $137M | 5.4% | $302.19 | $162.43 | +86.1% | COM CL A | 92826C839 |
| AME | AMETEK INC | 583,399 | $125M | 4.9% | $214.31 | $172.34 | +24.4% | COM | 031100100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 240,709 | $118M | 4.6% | $491.82 | $456.99 | +7.6% | COM | 883556102 |
| MCK | MCKESSON CORP | 130,408 | $113M | 4.4% | $865.21 | $821.17 | +5.4% | COM | 58155Q103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 686,481 | $108M | 4.2% | $157.31 | $135.39 | +16.2% | COM | 45866F104 |
| ISRG | INTUITIVE SURGICAL INC | 233,249 | $108M | 4.2% | $461.21 | $330.63 | +39.4% | COM NEW | 46120E602 |
| PGR | PROGRESSIVE CORP | 498,299 | $98.78M | 3.9% | $198.23 | $126.61 | +56.6% | COM | 743315103 |
| KO | COCA COLA CO | 1,294,526 | $98.46M | 3.9% | $76.05 | $52.07 | +46.1% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 494,729 | $96.03M | 3.8% | $194.11 | $157.56 | +23.2% | COM | 882508104 |
| BN | BROOKFIELD CORP | 2,064,936 | $83.6M | 3.3% | $40.48 | $45.50 | -11.1% | CL A LTD VT SH | 11271J107 |
| SPGI | S&P GLOBAL INC | 179,842 | $76.49M | 3.0% | $425.30 | $296.13 | +43.6% | COM | 78409V104 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 1,165,325 | $73.14M | 2.9% | $62.76 * | $70.19 | -7.3% | SHS | 866966104 |
| TJX | TJX COS INC NEW | 439,007 | $70.12M | 2.7% | $159.73 | $68.14 | +134.4% | COM | 872540109 |
| EMR | EMERSON ELEC CO | 483,431 | $63.36M | 2.5% | $131.05 | $139.90 | -6.3% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 193,698 | $30.43M | 1.2% | $157.12 | $165.73 | -5.1% | COM | 075887109 |
| MELI | MERCADOLIBRE INC | 16,879 | $29.18M | 1.1% | $1728.90 | $2377.42 | -27.3% | COM | 58733R102 |
| GLD | SPDR GOLD TR | 53,190 | $22.88M | 0.9% | $430.25 | $173.83 | +147.5% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 34,823 | $10.05M | 0.4% | $288.59 | $111.02 | +159.0% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,686 | $8.649M | 0.3% | $242.37 | $122.53 | +97.8% | COM | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 17,467 | $5.904M | 0.2% | $337.99 | $106.24 | +218.1% | SPONSORED ADS | 874039100 |
| AAXJ | ISHARES TR | 57,265 | $5.514M | 0.2% | $96.29 | $78.83 | +22.1% | MSCI AC ASIA ETF | 464288182 |
| CVX | CHEVRON CORPORATION | 25,300 | $5.234M | 0.2% | $206.87 | $139.42 | +48.4% | COM | 166764100 |
| PLD | PROLOGIS INC. | 17,630 | $2.331M | 0.1% | $132.21 * | $113.69 | +13.5% | COM | 74340W103 |
| MA | MASTERCARD INCORPORATED | 4,595 | $2.296M | 0.1% | $499.73 | $293.08 | +70.5% | CL A | 57636Q104 |
| IXN | ISHARES TR | 13,425 | $1.343M | 0.1% | $100.04 | $60.86 | +64.3% | GLOBAL TECH ETF | 464287291 |
| QALT | SEI EXCHANGE TRADED FUNDS | 52,283 | $1.322M | 0.1% | $25.29 | $25.16 | +0.5% | DBI MULTI-STRGY | 81589A809 |
| FERG | FERGUSON ENTERPRISES INC | 5,466 | $1.275M | 0.0% | $233.29 | $198.16 | +17.7% | COMMON STOCK NEW | 31488V107 |
| DHR | DANAHER CORP DEL | 6,316 | $1.197M | 0.0% | $189.52 | $225.35 | -15.9% | COM | 235851102 |
| WMT | WALMART INC | 9,372 | $1.165M | 0.0% | $124.28 | $47.62 | +161.0% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,849 | $886K | 0.0% | $479.24 | $321.31 | +49.1% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 7,985 | $881K | 0.0% | $110.35 | $110.68 | -0.3% | TIPS BD ETF | 464287176 |
| NOC | NORTHROP GRUMMAN CORP | 1,044 | $712K | 0.0% | $682.06 | $486.97 | +40.1% | COM | 666807102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,856 | $669K | 0.0% | $173.43 | $168.39 | +3.0% | COM | 571748102 |
| AAPL | APPLE INC | 2,440 | $619K | 0.0% | $253.72 | $131.66 | +92.8% | COM | 037833100 |
| VHT | VANGUARD WORLD FD | 1,930 | $526K | 0.0% | $272.41 | $245.72 | +10.8% | HEALTH CAR ETF | 92204A504 |
| SYY | SYSCO CORP | 7,000 | $499K | 0.0% | $71.33 | $55.73 | +28.0% | COM | 871829107 |
| ABBV | ABBVIE INC | 2,090 | $454K | 0.0% | $217.45 | $135.68 | +60.3% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 1,709 | $418K | 0.0% | $244.40 | $150.81 | +62.1% | COM | 478160104 |
| LLY | ELI LILLY & CO | 446 | $410K | 0.0% | $920.11 | $808.20 | +13.8% | COM | 532457108 |
| WFC | WELLS FARGO & CO | 4,019 | $320K | 0.0% | $79.59 | $41.03 | +94.1% | COM | 949746101 |
| IRM | IRON MTN INC DEL | 2,972 | $304K | 0.0% | $102.16 * | $45.52 | +82.9% | COM | 46284V101 |
| LMT | LOCKHEED MARTIN CORP | 474 | $286K | 0.0% | $604.30 | $616.01 | -1.9% | COM | 539830109 |
| XEL | XCEL ENERGY INC | 3,425 | $272K | 0.0% | $79.43 | $40.29 | +97.2% | COM | 98389B100 |
| PEP | PEPSICO INC | 1,691 | $263K | 0.0% | $155.27 | $147.58 | +5.2% | COM | 713448108 |
| COHR | COHERENT CORP | 1,100 | $262K | 0.0% | $238.12 | $229.22 | +3.9% | COM | 19247G107 |
| BAC | BANK AMERICA CORP | 5,357 | $261K | 0.0% | $48.74 | $32.80 | +48.6% | COM | 060505104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 390 | $254K | 0.0% | $650.25 | $614.34 | +5.9% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 750 | $247K | 0.0% | $328.75 | $246.38 | +33.5% | COM | 437076102 |
| ABT | ABBOTT LABORATORIES | 2,190 | $225K | 0.0% | $102.59 | $99.94 | +2.7% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 1,318 | $224K | 0.0% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |
| LYG | LLOYDS BANKING GROUP PLC | 13,473 | $67,567 | 0.0% | $5.01 | $4.84 | +3.9% | SPONSORED ADR | 539439109 |