Location: London, United Kingdom
CIK: 0001980273 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 105,455 | $33M | 10.1% | $131.24 | +117.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 63,101 | $30.52M | 9.3% | $344.43 | +45.3% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 203,041 | $19.51M | 6.0% | $80.08 | +21.3% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 45,598 | $12.08M | 3.7% | $232.96 | +6.5% | COM | 79466L302 |
| XYL | XYLEM INC | 87,140 | $11.86M | 3.6% | $111.18 | +29.1% | COM | 98419M100 |
| NKE | NIKE INC | 174,174 | $11.1M | 3.4% | $87.49 | -25.8% | CL B | 654106103 |
| ADI | ANALOG DEVICES INC | 39,450 | $10.7M | 3.3% | $192.89 | +29.9% | COM | 032654105 |
| MRK | MERCK & CO INC | 94,340 | $9.931M | 3.0% | $96.04 | -2.9% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 52,700 | $9.707M | 3.0% | $162.88 | +23.9% | COM | 697435105 |
| BRKR | BRUKER CORP | 198,807 | $9.366M | 2.9% | $52.00 | -18.8% | COM | 116794108 |
| WCN | WASTE CONNECTIONS INC | 53,300 | $9.343M | 2.9% | $182.97 | -5.6% | COM | 94106B101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 95,200 | $8.398M | 2.6% | $79.01 | +6.2% | COM | 74251V102 |
| AVNT | AVIENT CORPORATION | 260,210 | $8.126M | 2.5% | $34.93 | -12.0% | COM | 05368V106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 55,057 | $7.973M | 2.4% | $112.55 | +28.6% | COM | 00790R104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 253,500 | $7.968M | 2.4% | $26.94 | +15.4% | COM | 41068X100 |
| MSA | MSA SAFETY INC | 47,132 | $7.548M | 2.3% | $167.75 | -2.9% | COM | 553498106 |
| VMI | VALMONT INDS INC | 18,360 | $7.385M | 2.3% | $272.25 | +49.5% | COM | 920253101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,550 | $7.287M | 2.2% | $361.62 | +72.9% | SHS | L8681T102 |
| CME | CME GROUP INC | 26,138 | $7.138M | 2.2% | $170.84 | +58.5% | COM | 12572Q105 |
| HIG | HARTFORD INSURANCE GROUP INC | 48,120 | $6.631M | 2.0% | $75.91 | +73.3% | COM | 416515104 |
| BSX | BOSTON SCIENTIFIC CORP | 61,500 | $5.865M | 1.8% | $52.44 | +86.9% | COM | 101137107 |
| CARR | CARRIER GLOBAL CORPORATION | 109,400 | $5.78M | 1.8% | $67.63 | -17.9% | COM | 14448C104 |
| GOOG | ALPHABET INC | 18,396 | $5.772M | 1.8% | $117.42 | +143.9% | CAP STK CL C | 02079K107 |
| IQV | IQVIA HLDGS INC | 24,600 | $5.546M | 1.7% | $181.84 | +19.7% | COM | 46266C105 |
| ACN | ACCENTURE PLC IRELAND | 17,072 | $4.582M | 1.4% | $341.76 | -25.7% | SHS CLASS A | G1151C101 |
| V | VISA INC | 12,098 | $4.245M | 1.3% | $234.73 | +45.0% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,629 | $4.14M | 1.3% | $108.95 | — | SPONSORED ADS | 874039100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 36,400 | $3.745M | 1.1% | $115.39 | -2.6% | COM | 12008R107 |
| ATKR | ATKORE INC | 54,550 | $3.446M | 1.1% | $88.20 | -26.7% | COM | 047649108 |
| AAPL | APPLE INC | 11,078 | $3.011M | 0.9% | $175.04 | +53.3% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 11,518 | $2.958M | 0.9% | $138.24 | +73.2% | COM | 038222105 |
| CLH | CLEAN HARBORS INC | 11,002 | $2.58M | 0.8% | $161.19 | +41.8% | COM | 184496107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,504 | $2.188M | 0.7% | $125.10 | +24.9% | COM | 45866F104 |
| FSS | FEDERAL SIGNAL CORP | 19,050 | $2.067M | 0.6% | $71.13 | +60.8% | COM | 313855108 |
| CSCO | CISCO SYS INC | 25,876 | $1.993M | 0.6% | $45.51 | +62.1% | COM | 17275R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,233 | $1.948M | 0.6% | $287.36 | +13.6% | COM | 127387108 |
| FERG | FERGUSON ENTERPRISES INC | 8,591 | $1.913M | 0.6% | $196.31 | +21.2% | COMMON STOCK NEW | 31488V107 |
| LIN | LINDE PLC | 4,277 | $1.823M | 0.6% | $395.88 | +7.9% | SHS | G54950103 |
| AYI | ACUITY INC | 4,908 | $1.767M | 0.5% | $165.57 | +118.2% | COM | 00508Y102 |
| MWA | MUELLER WTR PRODS INC | 73,055 | $1.741M | 0.5% | $14.99 | +64.7% | COM SER A | 624758108 |
| STN | STANTEC INC | 17,275 | $1.63M | 0.5% | $69.00 | — | COM | 85472N109 |
| PNR | PENTAIR PLC | 15,457 | $1.61M | 0.5% | $58.05 | +83.9% | SHS | G7S00T104 |
| JXN | JACKSON FINANCIAL INC | 15,000 | $1.599M | 0.5% | $31.76 | +211.5% | COM CL A | 46817M107 |
| ADSK | AUTODESK INC | 4,703 | $1.392M | 0.4% | $208.24 | +45.3% | COM | 052769106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,000 | $1.349M | 0.4% | $57.96 | -18.0% | COM | 110122108 |
| TMUS | T-MOBILE US INC | 6,625 | $1.345M | 0.4% | $143.16 | +47.6% | COM | 872590104 |
| EMR | EMERSON ELEC CO | 9,666 | $1.283M | 0.4% | $88.09 | +50.3% | COM | 291011104 |
| PFE | PFIZER INC | 50,000 | $1.245M | 0.4% | $33.22 | -24.6% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 8,656 | $1.24M | 0.4% | $143.77 | +2.4% | COM | 742718109 |
| RRX | REGAL REXNORD CORPORATION | 7,950 | $1.115M | 0.3% | $133.79 | +6.4% | COM | 758750103 |
| IEX | IDEX CORP | 5,900 | $1.05M | 0.3% | $194.06 | -12.0% | COM | 45167R104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,155 | $1.042M | 0.3% | $67.75 | — | COM | 518415104 |
| NXPI | NXP SEMICONDUCTORS N V | 4,500 | $976K | 0.3% | $178.92 | +19.4% | COM | N6596X109 |
| SW | SMURFIT WESTROCK PLC | 25,000 | $967K | 0.3% | $43.84 | -13.0% | SHS | G8267P108 |
| RYN | RAYONIER INC | 43,732 | $946K | 0.3% | $28.72 | — | COM | 754907103 |
| AOS | SMITH A O CORP | 14,100 | $943K | 0.3% | $67.29 | +0.2% | COM | 831865209 |
| NVDA | NVIDIA CORPORATION | 4,950 | $923K | 0.3% | $170.96 | +8.9% | COM | 67066G104 |
| AVGO | BROADCOM INC | 2,450 | $848K | 0.3% | $152.58 | +134.0% | COM | 11135F101 |
| ABBV | ABBVIE INC | 2,800 | $640K | 0.2% | $133.70 | +70.2% | COM | 00287Y109 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 300,000 | $594K | 0.2% | $1.54 | — | SPON ADS | 05280R100 |
| NOW | SERVICENOW INC | 3,750 | $574K | 0.2% | $164.89 | +4.0% | COM | 81762P102 |
| PAYX | PAYCHEX INC | 4,000 | $449K | 0.1% | $101.03 | +15.4% | COM | 704326107 |
| MICC | MAGNUM ICE CREAM CO NV | 2,300 | $36,602 | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |