Location: Waddesdon, United Kingdom
CIK: 0001831132 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $427M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYX | SPDR SER TR | 6,341,875 | $356M | 83.5% | $46.48 | — | SPDR S&P 500 ETF | 78468R796 |
| EFAX | SPDR INDEX SHS FDS | 227,939 | $11.5M | 2.7% | $50.47 | — | MSCI EAFE FS ETF | 78470E106 |
| GE | GENERAL ELECTRIC CO | 31,658 | $9.752M | 2.3% | $100.65 | +198.9% | COM NEW | 369604301 |
| V | VISA INC | 20,075 | $7.041M | 1.6% | $265.80 | +28.1% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 12,175 | $5.888M | 1.4% | $376.52 | +32.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 17,581 | $5.503M | 1.3% | $105.57 | +170.5% | CAP STK CL A | 02079K305 |
| EEMX | SPDR INDEX SHS FDS | 114,575 | $4.886M | 1.1% | $42.64 | — | MSCI EMR MKT ETF | 78470E205 |
| MCO | MOODYS CORP | 9,340 | $4.771M | 1.1% | $298.04 | +63.5% | COM | 615369105 |
| SPGI | S&P GLOBAL INC | 7,907 | $4.132M | 1.0% | $354.47 | +39.4% | COM | 78409V104 |
| URA | GLOBAL X FDS | 84,163 | $3.596M | 0.8% | $23.48 | — | GLOBAL X URANIUM | 37954Y871 |
| CP | CANADIAN PACIFIC KANSAS CITY | 36,205 | $2.666M | 0.6% | $77.84 | -5.4% | COM | 13646K108 |
| RKLB | ROCKET LAB CORP | 22,089 | $1.541M | 0.4% | $45.36 | +26.4% | COM | 773121108 |
| CCJ | CAMECO CORP | 9,328 | $853K | 0.2% | $30.55 | +194.4% | COM | 13321L108 |
| VCTR | VICTORY CAP HLDGS INC | 13,329 | $841K | 0.2% | $61.19 | +3.5% | COM CL A | 92645B103 |
| VALE | VALE S A | 61,344 | $799K | 0.2% | $15.77 | — | SPONSORED ADS | 91912E105 |
| IOT | SAMSARA INC | 22,456 | $796K | 0.2% | $42.27 | -8.4% | COM CL A | 79589L106 |
| CVNA | CARVANA CO | 1,836 | $775K | 0.2% | $371.73 | 0.0% | CL A | 146869102 |
| FCX | FREEPORT-MCMORAN INC | 15,020 | $763K | 0.2% | $35.91 | +20.6% | CL B | 35671D857 |
| CXM | SPRINKLR INC | 97,318 | $757K | 0.2% | $8.17 | -6.9% | CL A | 85208T107 |
| XOM | EXXON MOBIL CORP | 5,288 | $636K | 0.1% | $89.92 | +28.4% | COM | 30231G102 |
| MOS | MOSAIC CO NEW | 23,208 | $559K | 0.1% | $42.33 | -36.8% | COM | 61945C103 |
| COP | CONOCOPHILLIPS | 5,968 | $559K | 0.1% | $102.29 | -12.0% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 14,229 | $546K | 0.1% | $44.92 | -19.7% | COM STK | 806857108 |
| LND | BRASILAGRO COMPANHIA BRASILE | 141,796 | $508K | 0.1% | $4.43 | — | SPONSORED ADR | 10554B104 |
| FIG | FIGMA INC | 13,274 | $496K | 0.1% | $45.19 | 0.0% | CLASS A COM STK | 316841105 |
| DASH | DOORDASH INC | 1,565 | $354K | 0.1% | $200.58 | +16.9% | CL A | 25809K105 |