Location: Bellville, South Africa
CIK: 0002059365 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KSPI | KASPI KZ JSC | 97,480 | $9.051M | 7.3% | $94.40 | — | SPONSORED ADS | 48581R205 |
| FCX | FREEPORT-MCMORAN INC | 182,960 | $6.927M | 5.6% | $37.81 | 0.0% | CL B | 35671D857 |
| PDD | PDD HOLDINGS INC | 54,833 | $6.489M | 5.2% | $96.99 | — | SPONSORED ADS | 722304102 |
| JD | JD.COM INC | 153,125 | $6.296M | 5.1% | $35.08 | — | SPON ADS CL A | 47215P106 |
| MSFT | MICROSOFT CORP | 16,773 | $6.296M | 5.1% | $415.96 | -2.6% | COM | 594918104 |
| GOVT | ISHARES TR | 255,067 | $5.863M | 4.7% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| GOOG | ALPHABET INC | 34,400 | $5.374M | 4.3% | $177.63 | +2.7% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 39,081 | $5.168M | 4.2% | $84.79 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 18,383 | $3.498M | 2.8% | $207.63 | +4.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 22,949 | $2.487M | 2.0% | $129.01 | -1.8% | COM | 67066G104 |
| AAPL | APPLE INC | 10,428 | $2.316M | 1.9% | $234.51 | -1.6% | COM | 037833100 |
| META | META PLATFORMS INC | 3,939 | $2.27M | 1.8% | $600.99 | +7.0% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 13,723 | $2.108M | 1.7% | $159.55 | +0.1% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,811 | $1.896M | 1.5% | $544.50 | -0.9% | COM | 883556102 |
| ADBE | ADOBE INC | 4,788 | $1.836M | 1.5% | $480.48 | -10.7% | COM | 00724F101 |
| CROX | CROCS INC | 15,149 | $1.609M | 1.3% | $116.36 | -10.9% | COM | 227046109 |
| PLD | PROLOGIS INC. | 14,011 | $1.566M | 1.3% | $110.17 | +1.5% | COM | 74340W103 |
| UNH | UNITEDHEALTH GROUP INC | 2,593 | $1.358M | 1.1% | $552.89 | -9.7% | COM | 91324P102 |
| ROST | ROSS STORES INC | 10,071 | $1.287M | 1.0% | $141.33 | -2.0% | COM | 778296103 |
| AVGO | BROADCOM INC | 7,635 | $1.278M | 1.0% | $198.16 | +5.9% | COM | 11135F101 |
| SNPS | SYNOPSYS INC | 2,886 | $1.238M | 1.0% | $509.87 | -4.7% | COM | 871607107 |
| CNC | CENTENE CORP DEL | 18,888 | $1.147M | 0.9% | $61.48 | -1.7% | COM | 15135B101 |
| REXR | REXFORD INDL RLTY INC | 28,486 | $1.115M | 0.9% | $38.87 | — | COM | 76169C100 |
| DLR | DIGITAL RLTY TR INC | 7,629 | $1.093M | 0.9% | $171.20 | -7.7% | COM | 253868103 |
| ELV | ELEVANCE HEALTH INC | 2,512 | $1.093M | 0.9% | $409.27 | -3.7% | COM | 036752103 |
| SYY | SYSCO CORP | 14,197 | $1.065M | 0.9% | $72.88 | -2.2% | COM | 871829107 |
| O | REALTY INCOME CORP | 18,018 | $1.045M | 0.8% | $54.51 | -3.5% | COM | 756109104 |
| AMAT | APPLIED MATLS INC | 6,730 | $977K | 0.8% | $171.79 | -3.0% | COM | 038222105 |
| CPT | CAMDEN PPTY TR | 7,637 | $934K | 0.8% | $114.43 | -1.0% | SH BEN INT | 133131102 |
| MSCI | MSCI INC | 1,635 | $925K | 0.7% | $587.18 | -2.1% | COM | 55354G100 |
| KLAC | KLA CORP | 1,357 | $922K | 0.7% | $690.79 | +3.5% | COM NEW | 482480100 |
| BKNG | BOOKING HOLDINGS INC | 200 | $921K | 0.7% | $4756.76 | -0.2% | COM | 09857L108 |
| IQV | IQVIA HLDGS INC | 5,219 | $920K | 0.7% | $202.28 | -4.1% | COM | 46266C105 |
| KO | COCA COLA CO | 12,374 | $886K | 0.7% | $63.09 | +3.0% | COM | 191216100 |
| ORCL | ORACLE CORP | 6,290 | $879K | 0.7% | $161.57 | 0.0% | COM | 68389X105 |
| EQR | EQUITY RESIDENTIAL | 12,251 | $877K | 0.7% | $69.80 | -2.9% | SH BEN INT | 29476L107 |
| SPGI | S&P GLOBAL INC | 1,697 | $862K | 0.7% | $505.53 | +0.4% | COM | 78409V104 |
| MCK | MCKESSON CORP | 1,204 | $810K | 0.7% | $557.26 | +10.5% | COM | 58155Q103 |
| JPM | JPMORGAN CHASE & CO. | 3,293 | $808K | 0.7% | $250.91 | 0.0% | COM | 46625H100 |
| DOC | HEALTHPEAK PROPERTIES INC | 39,861 | $806K | 0.6% | $20.16 | -5.4% | COM | 42250P103 |
| EW | EDWARDS LIFESCIENCES CORP | 11,091 | $804K | 0.6% | $69.99 | +2.3% | COM | 28176E108 |
| MA | MASTERCARD INCORPORATED | 1,455 | $798K | 0.6% | $525.78 | +3.1% | CL A | 57636Q104 |
| CUBE | CUBESMART | 17,924 | $766K | 0.6% | $42.85 | — | COM | 229663109 |
| EME | EMCOR GROUP INC | 1,965 | $726K | 0.6% | $461.32 | -6.4% | COM | 29084Q100 |
| MRK | MERCK & CO INC | 8,011 | $719K | 0.6% | $90.12 | 0.0% | COM | 58933Y105 |
| KIM | KIMCO RLTY CORP | 33,557 | $713K | 0.6% | $22.93 | -8.9% | COM | 49446R109 |
| RJF | RAYMOND JAMES FINL INC | 5,067 | $704K | 0.6% | $153.20 | 0.0% | COM | 754730109 |
| — | BARRICK GOLD CORP | 35,296 | $686K | 0.6% | $15.50 | — | COM | 067901108 |
| JNJ | JOHNSON & JOHNSON | 4,065 | $674K | 0.5% | $149.59 | +1.9% | COM | 478160104 |
| GPN | GLOBAL PMTS INC | 6,767 | $663K | 0.5% | $103.45 | 0.0% | COM | 37940X102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,390 | $657K | 0.5% | $139.15 | -20.1% | COM | 007903107 |
| DIS | DISNEY WALT CO | 6,583 | $650K | 0.5% | $104.69 | +1.5% | COM | 254687106 |
| ABNB | AIRBNB INC | 5,302 | $633K | 0.5% | $134.42 | -0.3% | COM CL A | 009066101 |
| RMD | RESMED INC | 2,809 | $629K | 0.5% | $231.66 | 0.0% | COM | 761152107 |
| ULTA | ULTA BEAUTY INC | 1,713 | $628K | 0.5% | $386.77 | -1.5% | COM | 90384S303 |
| FERG | FERGUSON ENTERPRISES INC | 3,868 | $620K | 0.5% | $170.60 | 0.0% | COMMON STOCK NEW | 31488V107 |
| BXP | BXP INC | 9,150 | $615K | 0.5% | $76.27 | -12.4% | COM | 101121101 |
| HCA | HCA HEALTHCARE INC | 1,754 | $606K | 0.5% | $319.37 | 0.0% | COM | 40412C101 |
| VRT | VERTIV HOLDINGS CO | 8,189 | $591K | 0.5% | $106.29 | 0.0% | COM CL A | 92537N108 |
| VALE | VALE S A | 59,090 | $590K | 0.5% | $8.87 | — | SPONSORED ADS | 91912E105 |
| MELI | MERCADOLIBRE INC | 297 | $579K | 0.5% | $1984.94 | 0.0% | COM | 58733R102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,831 | $564K | 0.5% | $342.70 | 0.0% | COM | 91307C102 |
| TOL | TOLL BROTHERS INC | 5,328 | $563K | 0.5% | $120.06 | 0.0% | COM | 889478103 |
| FTNT | FORTINET INC | 5,755 | $554K | 0.4% | $88.94 | +14.0% | COM | 34959E109 |
| PG | PROCTER AND GAMBLE CO | 3,211 | $547K | 0.4% | $165.55 | -1.0% | COM | 742718109 |
| BRX | BRIXMOR PPTY GROUP INC | 19,929 | $529K | 0.4% | $27.84 | — | COM | 11120U105 |
| DHI | D R HORTON INC | 4,081 | $519K | 0.4% | $155.17 | -14.4% | COM | 23331A109 |
| MU | MICRON TECHNOLOGY INC | 5,834 | $507K | 0.4% | $101.25 | -5.4% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 948 | $505K | 0.4% | $461.73 | +5.3% | CL B NEW | 084670702 |
| COR | CENCORA INC | 1,799 | $500K | 0.4% | $249.56 | 0.0% | COM | 03073E105 |
| CAT | CATERPILLAR INC | 1,511 | $498K | 0.4% | $374.11 | -5.9% | COM | 149123101 |
| DPZ | DOMINOS PIZZA INC | 1,077 | $495K | 0.4% | $428.97 | +3.9% | COM | 25754A201 |
| AXP | AMERICAN EXPRESS CO | 1,783 | $480K | 0.4% | $292.46 | 0.0% | COM | 025816109 |
| NDAQ | NASDAQ INC | 6,300 | $478K | 0.4% | $77.78 | 0.0% | COM | 631103108 |
| LPLA | LPL FINL HLDGS INC | 1,453 | $475K | 0.4% | $348.21 | 0.0% | COM | 50212V100 |
| BP | BP PLC | 13,871 | $469K | 0.4% | $29.56 | — | SPONSORED ADR | 055622104 |
| TCOM | TRIP COM GROUP LTD | 7,371 | $469K | 0.4% | $63.58 | — | ADS | 89677Q107 |
| — | SKECHERS U S A INC | 7,847 | $446K | 0.4% | $67.24 | — | CL A | 830566105 |
| MAC | MACERICH CO | 25,861 | $444K | 0.4% | $19.92 | — | COM | 554382101 |
| BNL | BROADSTONE NET LEASE INC | 26,051 | $444K | 0.4% | $15.86 | — | COM | 11135E203 |
| V | VISA INC | 1,261 | $442K | 0.4% | $298.33 | +12.7% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 1,632 | $438K | 0.4% | $315.13 | -1.9% | COM | 79466L302 |
| AOS | SMITH A O CORP | 6,660 | $435K | 0.4% | $74.08 | -10.3% | COM | 831865209 |
| KRC | KILROY RLTY CORP | 12,838 | $421K | 0.3% | $40.45 | — | COM | 49427F108 |
| LLY | ELI LILLY & CO | 506 | $418K | 0.3% | $821.78 | +0.6% | COM | 532457108 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,904 | $402K | 0.3% | $48.16 | — | COM | 36467J108 |
| EQIX | EQUINIX INC | 490 | $400K | 0.3% | $897.54 | -1.9% | COM | 29444U700 |
| ATKR | ATKORE INC | 6,624 | $397K | 0.3% | $85.73 | -18.6% | COM | 047649108 |
| ENSG | ENSIGN GROUP INC | 2,992 | $387K | 0.3% | $144.10 | -8.3% | COM | 29358P101 |
| EPAM | EPAM SYS INC | 2,209 | $373K | 0.3% | $222.08 | -0.7% | COM | 29414B104 |
| EXR | EXTRA SPACE STORAGE INC | 2,380 | $353K | 0.3% | $155.36 | -6.5% | COM | 30225T102 |
| EWY | ISHARES INC | 4,332 | $234K | 0.2% | $50.89 | — | MSCI STH KOR ETF | 464286772 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,334 | $228K | 0.2% | $85.49 | — | SPON ADR UNITS | 344419106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,279 | $212K | 0.2% | $197.49 | — | SPONSORED ADS | 874039100 |
| INDA | ISHARES TR | 4,094 | $211K | 0.2% | $52.64 | — | MSCI INDIA ETF | 46429B598 |
| INFY | INFOSYS LTD | 11,400 | $208K | 0.2% | $20.17 | — | SPONSORED ADR | 456788108 |
| KSA | ISHARES TR | 4,990 | $206K | 0.2% | $40.84 | — | MSCI SAUDI ARBIA | 46434V423 |
| HDB | HDFC BANK LTD | 2,394 | $159K | 0.1% | $63.86 | — | SPONSORED ADS | 40415F101 |
| BIDU | BAIDU INC | 1,724 | $159K | 0.1% | $84.31 | — | SPON ADR REP A | 056752108 |
| EWT | ISHARES INC | 3,228 | $153K | 0.1% | $51.76 | — | MSCI TAIWAN ETF | 46434G772 |
| EIDO | ISHARES TR | 6,171 | $101K | 0.1% | $18.48 | — | MSCI INDONIA ETF | 46429B309 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,595 | $94,572 | 0.1% | $12.86 | — | SPONSORED ADR | 71654V408 |
| EPU | ISHARES TR | 100 | $4,389 | 0.0% | $39.61 | — | MSCI PERU AND GL | 464289842 |