Location: London, United Kingdom
CIK: 0001731152 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $2.765B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP | 1,405,282 | $248M | 9.0% | $176.36 | $48.41 | +264.2% | CL A | 032095101 |
| GOOG | ALPHABET INC | 670,426 | $237M | 8.6% | $353.34 | $112.35 | +214.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 655,842 | $215M | 7.8% | $327.28 | $101.37 | +222.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 775,567 | $185M | 6.7% | $238.21 | $154.80 | +54.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 874,469 | $175M | 6.3% | $199.77 | $179.12 | +11.7% | COM | 67066G104 |
| V | VISA INC | 469,059 | $161M | 5.8% | $342.67 | $167.54 | +104.8% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 428,709 | $160M | 5.8% | $372.83 | $155.52 | +139.9% | COM | 594918104 |
| TXN | TEXAS INSTRS INC | 477,948 | $142M | 5.2% | $298.00 | $157.56 | +89.2% | COM | 882508104 |
| AME | AMETEK INC | 581,319 | $141M | 5.1% | $241.88 | $172.34 | +40.4% | COM | 031100100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 229,471 | $115M | 4.2% | $500.86 | $456.99 | +9.7% | COM | 883556102 |
| KO | COCA COLA CO | 1,306,225 | $106M | 3.8% | $81.24 | $52.07 | +56.1% | COM | 191216100 |
| MCK | MCKESSON CORP | 134,651 | $102M | 3.7% | $755.29 | $820.28 | -7.9% | COM | 58155Q103 |
| AVGO | BROADCOM INC | 254,031 | $95.84M | 3.5% | $377.30 | $400.96 | -5.8% | COM | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC | 238,834 | $94.96M | 3.4% | $397.59 | $333.11 | +19.4% | COM NEW | 46120E602 |
| BN | BROOKFIELD CORP | 2,119,145 | $90.26M | 3.3% | $42.59 | $45.48 | -6.4% | CL A LTD VT SH | 11271J107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 698,494 | $85.98M | 3.1% | $123.10 | $135.64 | -9.2% | COM | 45866F104 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 1,175,157 | $85.7M | 3.1% | $72.92 * | $70.19 | +6.6% | SHS | 866966104 |
| PGR | PROGRESSIVE CORP | 351,505 | $76.72M | 2.8% | $218.26 | $126.61 | +72.5% | COM | 743315103 |
| EMR | EMERSON ELEC CO | 527,066 | $75.43M | 2.7% | $143.10 | $139.97 | +2.3% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 295,686 | $44.73M | 1.6% | $151.28 | $160.15 | -5.5% | COM | 075887109 |
| MELI | MERCADOLIBRE INC | 8,446 | $14.34M | 0.5% | $1697.64 | $2377.42 | -28.6% | COM | 58733R102 |
| SPGI | S&P GLOBAL INC | 35,043 | $14.25M | 0.5% | $406.71 | $296.13 | +37.5% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 93,243 | $14.13M | 0.5% | $151.51 | $68.14 | +122.3% | COM | 872540109 |
| GOOGL | ALPHABET INC | 39,255 | $14.02M | 0.5% | $357.10 | $139.12 | +156.9% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 35,566 | $13.1M | 0.5% | $368.44 | $173.83 | +111.9% | GOLD SHS | 78463V107 |
| AAXJ | ISHARES TR | 88,915 | $10.62M | 0.4% | $119.41 | $90.88 | +31.3% | MSCI AC ASIA ETF | 464288182 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 18,418 | $8.787M | 0.3% | $477.06 | $121.71 | +292.4% | SPONSORED ADS | 874039100 |
| AJG | GALLAGHER ARTHUR J & CO | 29,250 | $6.712M | 0.2% | $229.47 | $212.34 | +8.1% | COM | 363576109 |
| CVX | CHEVRON CORPORATION | 25,300 | $4.194M | 0.2% | $165.77 | $139.42 | +18.9% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 8,101 | $4.16M | 0.2% | $513.51 | $382.04 | +34.4% | CL A | 57636Q104 |
| PLD | PROLOGIS INC. | 19,003 | $2.574M | 0.1% | $135.44 | $115.27 | — | COM | 74340W103 |
| IXN | ISHARES TR | 12,125 | $1.749M | 0.1% | $144.28 | $60.86 | +137.4% | GLOBAL TECH ETF | 464287291 |
| LLY | ELI LILLY & CO | 1,324 | $1.588M | 0.1% | $1199.47 | $949.80 | +26.3% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,004 | $1.503M | 0.1% | $500.22 | $382.61 | +30.8% | CL B NEW | 084670702 |
| QALT | SEI EXCHANGE TRADED FUNDS | 52,283 | $1.387M | 0.1% | $26.53 | $25.16 | +5.5% | DBI MULTI-STRGY | 81589A809 |
| FERG | FERGUSON ENTERPRISES INC | 5,314 | $1.261M | 0.0% | $237.28 | $198.16 | +19.8% | COMMON STOCK NEW | 31488V107 |
| WMT | WALMART INC | 9,372 | $1.061M | 0.0% | $113.20 | $47.62 | +137.9% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,770 | $1.06M | 0.0% | $281.25 | $122.53 | +129.5% | COM | 459200101 |
| TIP | ISHARES TR | 7,865 | $861K | 0.0% | $109.45 | $110.68 | -1.1% | TIPS BD ETF | 464287176 |
| LMT | LOCKHEED MARTIN CORP | 1,468 | $747K | 0.0% | $508.89 | $564.97 | -9.8% | COM | 539830109 |
| AAPL | APPLE INC | 2,568 | $743K | 0.0% | $289.16 | $139.35 | +107.6% | COM | 037833100 |
| CMI | CUMMINS INC | 938 | $669K | 0.0% | $712.98 | $658.88 | +8.2% | COM | 231021106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,737 | $648K | 0.0% | $236.58 | $229.62 | +3.0% | DIV APP ETF | 921908844 |
| MRSH | MARSH & MCLENNAN COS INC | 3,794 | $632K | 0.0% | $166.61 | $168.39 | -1.0% | COM | 571748102 |
| SYY | SYSCO CORP | 7,000 | $585K | 0.0% | $83.56 | $55.73 | +50.0% | COM | 871829107 |
| VHT | VANGUARD WORLD FD | 1,950 | $583K | 0.0% | $299.08 | $246.05 | +21.5% | HEALTH CAR ETF | 92204A504 |
| PEP | PEPSICO INC | 3,959 | $536K | 0.0% | $135.40 | $148.69 | -8.9% | COM | 713448108 |
| META | META PLATFORMS INC | 935 | $526K | 0.0% | $562.99 | $611.48 | -7.9% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 2,091 | $526K | 0.0% | $251.32 | $135.68 | +85.5% | COM | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP | 1,032 | $525K | 0.0% | $509.13 | $486.97 | +4.6% | COM | 666807102 |
| LRCX | LAM RESEARCH CORP | 1,119 | $485K | 0.0% | $433.42 | $303.56 | +42.7% | COM NEW | 512807306 |
| BKNG | BOOKING HOLDINGS INC | 2,483 | $443K | 0.0% | $178.23 | $170.59 | +4.5% | COM | 09857L108 |
| FAST | FASTENAL CO | 9,068 | $435K | 0.0% | $48.02 | $45.39 | +5.8% | COM | 311900104 |
| ANET | ARISTA NETWORKS INC | 2,549 | $433K | 0.0% | $169.92 | $157.08 | +8.2% | COM SHS | 040413205 |
| JNJ | JOHNSON & JOHNSON | 1,675 | $425K | 0.0% | $253.98 | $150.81 | +68.4% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 2,763 | $405K | 0.0% | $146.49 | $145.55 | +0.7% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 5,417 | $391K | 0.0% | $72.09 | $73.33 | -1.6% | COM | 90353T100 |
| IRM | IRON MTN INC DEL | 2,972 | $375K | 0.0% | $126.29 | $45.52 | — | COM | 46284V101 |
| CBOE | CBOE GLOBAL MKTS INC | 1,514 | $366K | 0.0% | $242.06 | $306.03 | -20.7% | COM | 12503M108 |
| WFC | WELLS FARGO & CO | 4,019 | $332K | 0.0% | $82.65 | $41.03 | +101.4% | COM | 949746101 |
| BAC | BANK OF AMER CORP | 5,051 | $288K | 0.0% | $56.95 | $32.80 | +73.7% | COM | 060505104 |
| COHR | COHERENT CORP | 700 | $276K | 0.0% | $394.37 | $229.22 | +72.1% | COM | 19247G107 |
| XEL | XCEL ENERGY INC | 3,425 | $275K | 0.0% | $80.24 | $40.29 | +99.3% | COM | 98389B100 |
| SLB | SLB LIMITED | 5,862 | $272K | 0.0% | $46.47 | $53.59 | -13.3% | COM STK | 806857108 |
| HD | HOME DEPOT INC | 750 | $264K | 0.0% | $352.38 | $246.38 | +43.1% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 1,090 | $243K | 0.0% | $222.78 | $222.41 | +0.2% | COM | 94106L109 |
| SYK | STRYKER CORPORATION | 762 | $240K | 0.0% | $314.88 | $315.13 | -0.1% | COM | 863667101 |
| LYG | LLOYDS BANKING GROUP PLC | 13,473 | $78,614 | 0.0% | $5.83 | $4.84 | +20.4% | SPONSORED ADR | 539439109 |