Location: Edinburgh, United Kingdom
CIK: 0001742418 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $1.383B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATERIALS INC | 252,561 | $183M | 13.2% | — | — | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR SP ADR | 265,365 | $127M | 9.2% | — | — | SPONSORED ADR | 874039100 |
| GOOG | ALPHABET INC CL C | 282,696 | $99.88M | 7.2% | — | — | CAP STK CL C | 02079K107 |
| APH | AMPHENOL CORP NEW | 494,362 | $87.17M | 6.3% | — | — | CL A | 032095101 |
| ADI | ANALOG DEVICES INC | 191,739 | $76.15M | 5.5% | — | — | COM | 032654105 |
| V | VISA INC CLASS A SHARES | 203,458 | $69.8M | 5.0% | — | — | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 170,547 | $63.62M | 4.6% | — | — | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 171,110 | $57.88M | 4.2% | — | — | COM | 025816109 |
| ROST | ROSS STORES INC | 238,768 | $50.82M | 3.7% | — | — | COM | 778296103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 97,396 | $48.83M | 3.5% | — | — | COM | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 243,241 | $43.36M | 3.1% | — | — | COM | 09857L108 |
| NDAQ | NASDAQ INC | 512,023 | $40.36M | 2.9% | — | — | COM | 631103108 |
| AME | AMETEK INC | 163,876 | $39.65M | 2.9% | — | — | COM | 031100100 |
| RMD | RESMED INC | 203,021 | $39.56M | 2.9% | — | — | COM | 761152107 |
| BRO | BROWN & BROWN INC | 610,267 | $39.15M | 2.8% | — | — | COM | 115236101 |
| ABT | ABBOTT LABORATORIES | 423,933 | $38.47M | 2.8% | — | — | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 65,751 | $33.77M | 2.4% | — | — | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 141,280 | $31.64M | 2.3% | — | — | COM | 053015103 |
| SYK | STRYKER CORP | 95,028 | $29.92M | 2.2% | — | — | COM | 863667101 |
| WRB | WR BERKLEY CORP | 390,567 | $27.55M | 2.0% | — | — | COM | 084423102 |
| GWW | WW GRAINGER INC | 19,901 | $27.07M | 2.0% | — | — | COM | 384802104 |
| ESGV | VANGUARD WORLD FD | 164,888 | $21.8M | 1.6% | — | — | ESG US STK ETF | 921910733 |
| HDB | HDFC BANK LTD ADR | 842,852 | $21.77M | 1.6% | — | — | SPONSORED ADR | 40415F101 |
| CRM | SALESFORCE INC | 119,681 | $18.75M | 1.4% | — | — | COM | 79466L302 |
| ALC | ALCON AG | 249,707 | $16.87M | 1.2% | — | — | ORD SHS | H01301128 |
| INTU | INTUIT | 52,445 | $13.69M | 1.0% | — | — | COM | 461202103 |
| ZTS | ZOETIS INC | 163,462 | $11.75M | 0.8% | — | — | CL A | 98978V103 |
| EFX | EQUIFAX INC | 67,627 | $10.73M | 0.8% | — | — | COM | 294429105 |
| RBA | RB GLOBAL INC | 81,664 | $9.498M | 0.7% | — | — | COM | 74935Q107 |
| VSGX | VANGUARD WORLD FD | 29,645 | $2.441M | 0.2% | — | — | ESG INTL STK ETF | 921910725 |
| EWBC | EAST WEST BANCORP INC | 10,672 | $1.378M | 0.1% | — | — | COM | 27579R104 |