Location: Bellville, South Africa
CIK: 0002059365 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KSPI | KASPI KZ JSC | 109,506 | $9.296M | 7.0% | $93.35 | — | SPONSORED ADS | 48581R205 |
| MSFT | MICROSOFT CORP | 16,041 | $7.979M | 6.0% | $415.96 | +3.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 43,065 | $7.639M | 5.8% | $175.06 | -5.8% | CAP STK CL C | 02079K107 |
| GOVT | ISHARES TR | 279,555 | $6.424M | 4.8% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| JD | JD.COM INC | 188,303 | $6.146M | 4.6% | $34.62 | — | SPON ADS CL A | 47215P106 |
| BABA | ALIBABA GROUP HLDG LTD | 43,357 | $4.917M | 3.7% | $87.61 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 18,479 | $4.054M | 3.1% | $207.63 | -4.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 23,666 | $3.739M | 2.8% | $128.91 | -2.4% | COM | 67066G104 |
| PDD | PDD HOLDINGS INC | 31,168 | $3.262M | 2.5% | $96.99 | — | SPONSORED ADS | 722304102 |
| META | META PLATFORMS INC | 4,289 | $3.166M | 2.4% | $602.27 | +2.4% | CL A | 30303M102 |
| AAPL | APPLE INC | 14,378 | $2.95M | 2.2% | $225.41 | -10.6% | COM | 037833100 |
| QCOM | QUALCOMM INC | 15,908 | $2.534M | 1.9% | $157.56 | -8.0% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 12,990 | $2.378M | 1.8% | $164.88 | -4.5% | COM | 038222105 |
| B | BARRICK MNG CORP | 108,834 | $2.266M | 1.7% | $19.29 | 0.0% | COM SHS | 06849F108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,535 | $2.244M | 1.7% | $504.81 | -17.4% | COM | 883556102 |
| ADBE | ADOBE INC | 5,710 | $2.209M | 1.7% | $465.11 | -17.2% | COM | 00724F101 |
| CROX | CROCS INC | 16,989 | $1.721M | 1.3% | $114.80 | -11.2% | COM | 227046109 |
| BP | BP PLC | 55,353 | $1.657M | 1.2% | $29.84 | — | SPONSORED ADR | 055622104 |
| SNPS | SYNOPSYS INC | 3,176 | $1.628M | 1.2% | $505.86 | -7.9% | COM | 871607107 |
| AVGO | BROADCOM INC | 5,681 | $1.566M | 1.2% | $198.16 | +9.0% | COM | 11135F101 |
| NU | NU HLDGS LTD | 111,020 | $1.523M | 1.1% | $11.97 | 0.0% | ORD SHS CL A | G6683N103 |
| PLD | PROLOGIS INC. | 14,011 | $1.473M | 1.1% | $110.17 | -7.1% | COM | 74340W103 |
| TOL | TOLL BROTHERS INC | 11,440 | $1.306M | 1.0% | $111.36 | -6.8% | COM | 889478103 |
| ORCL | ORACLE CORP | 5,949 | $1.301M | 1.0% | $161.57 | -0.5% | COM | 68389X105 |
| DHI | D R HORTON INC | 9,883 | $1.274M | 1.0% | $135.88 | -10.0% | COM | 23331A109 |
| GFI | GOLD FIELDS LTD | 53,810 | $1.274M | 1.0% | $23.67 | — | SPONSORED ADR | 38059T106 |
| JNJ | JOHNSON & JOHNSON | 8,326 | $1.272M | 1.0% | $150.23 | +0.4% | COM | 478160104 |
| KLAC | KLA CORP | 1,357 | $1.216M | 0.9% | $690.79 | +8.4% | COM NEW | 482480100 |
| BKNG | BOOKING HOLDINGS INC | 200 | $1.158M | 0.9% | $4756.76 | +7.1% | COM | 09857L108 |
| MRK | MERCK & CO INC | 14,026 | $1.11M | 0.8% | $84.66 | -8.6% | COM | 58933Y105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15,147 | $1.1M | 0.8% | $70.79 | 0.0% | COM | 015271109 |
| LLY | ELI LILLY & CO | 1,391 | $1.084M | 0.8% | $791.00 | -2.2% | COM | 532457108 |
| CNC | CENTENE CORP DEL | 19,530 | $1.06M | 0.8% | $61.39 | -4.5% | COM | 15135B101 |
| CRM | SALESFORCE INC | 3,857 | $1.052M | 0.8% | $286.81 | -7.2% | COM | 79466L302 |
| EME | EMCOR GROUP INC | 1,965 | $1.051M | 0.8% | $461.32 | -4.4% | COM | 29084Q100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,147 | $1.043M | 0.8% | $487.49 | +4.2% | CL B NEW | 084670702 |
| O | REALTY INCOME CORP | 18,018 | $1.038M | 0.8% | $54.51 | -0.1% | COM | 756109104 |
| MCK | MCKESSON CORP | 1,380 | $1.011M | 0.8% | $575.94 | +22.2% | COM | 58155Q103 |
| MA | MASTERCARD INCORPORATED | 1,795 | $1.009M | 0.8% | $530.65 | +3.9% | CL A | 57636Q104 |
| PGR | PROGRESSIVE CORP | 3,776 | $1.008M | 0.8% | $257.53 | 0.0% | COM | 743315103 |
| LOW | LOWES COS INC | 4,446 | $986K | 0.7% | $220.63 | 0.0% | COM | 548661107 |
| ELV | ELEVANCE HEALTH INC | 2,512 | $977K | 0.7% | $409.27 | -3.1% | COM | 036752103 |
| JPM | JPMORGAN CHASE & CO. | 3,293 | $955K | 0.7% | $250.91 | +0.7% | COM | 46625H100 |
| MSCI | MSCI INC | 1,635 | $943K | 0.7% | $587.18 | -6.5% | COM | 55354G100 |
| AMD | ADVANCED MICRO DEVICES INC | 6,390 | $907K | 0.7% | $139.15 | -21.8% | COM | 007903107 |
| EQIX | EQUINIX INC | 1,137 | $904K | 0.7% | $862.33 | -3.1% | COM | 29444U700 |
| SPGI | S&P GLOBAL INC | 1,697 | $895K | 0.7% | $505.53 | -1.8% | COM | 78409V104 |
| V | VISA INC | 2,442 | $867K | 0.7% | $321.86 | +7.8% | COM CL A | 92826C839 |
| CPT | CAMDEN PPTY TR | 7,637 | $861K | 0.6% | $114.43 | -2.1% | SH BEN INT | 133131102 |
| IQV | IQVIA HLDGS INC | 5,219 | $822K | 0.6% | $202.28 | -25.6% | COM | 46266C105 |
| MU | MICRON TECHNOLOGY INC | 6,664 | $821K | 0.6% | $100.25 | -7.0% | COM | 595112103 |
| ENSG | ENSIGN GROUP INC | 5,105 | $787K | 0.6% | $142.46 | -1.6% | COM | 29358P101 |
| FISV | FISERV INC | 4,565 | $787K | 0.6% | $181.35 | 0.0% | COM | 337738108 |
| RJF | RAYMOND JAMES FINL INC | 5,067 | $777K | 0.6% | $153.20 | -7.4% | COM | 754730109 |
| MELI | MERCADOLIBRE INC | 297 | $776K | 0.6% | $1984.94 | +17.7% | COM | 58733R102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,477 | $769K | 0.6% | $61.67 | — | COM | 29472R108 |
| CUBE | CUBESMART | 17,924 | $762K | 0.6% | $42.85 | — | COM | 229663109 |
| RMD | RESMED INC | 2,809 | $725K | 0.5% | $231.66 | +2.4% | COM | 761152107 |
| ZTS | ZOETIS INC | 4,562 | $711K | 0.5% | $157.38 | 0.0% | CL A | 98978V103 |
| KIM | KIMCO RLTY CORP | 33,557 | $705K | 0.5% | $22.93 | -12.5% | COM | 49446R109 |
| ABNB | AIRBNB INC | 5,302 | $702K | 0.5% | $134.42 | -5.8% | COM CL A | 009066101 |
| DOC | HEALTHPEAK PROPERTIES INC | 39,861 | $698K | 0.5% | $20.16 | -15.7% | COM | 42250P103 |
| FTNT | FORTINET INC | 6,580 | $696K | 0.5% | $90.44 | +11.6% | COM | 34959E109 |
| COR | CENCORA INC | 2,309 | $692K | 0.5% | $257.79 | +11.3% | COM | 03073E105 |
| AOS | SMITH A O CORP | 10,452 | $685K | 0.5% | $70.66 | -8.5% | COM | 831865209 |
| HCA | HCA HEALTHCARE INC | 1,754 | $672K | 0.5% | $319.37 | +12.3% | COM | 40412C101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,311 | $664K | 0.5% | $333.59 | -10.4% | COM | 91307C102 |
| DECK | DECKERS OUTDOOR CORP | 6,428 | $663K | 0.5% | $110.72 | 0.0% | COM | 243537107 |
| EW | EDWARDS LIFESCIENCES CORP | 8,378 | $655K | 0.5% | $69.99 | +6.6% | COM | 28176E108 |
| TCOM | TRIP COM GROUP LTD | 11,065 | $649K | 0.5% | $61.93 | — | ADS | 89677Q107 |
| EPAM | EPAM SYS INC | 3,643 | $644K | 0.5% | $200.46 | -16.6% | COM | 29414B104 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,708 | $637K | 0.5% | $91.33 | 0.0% | SH BEN INT NEW | 313745101 |
| DLR | DIGITAL RLTY TR INC | 3,328 | $580K | 0.4% | $171.20 | -6.4% | COM | 253868103 |
| KO | COCA COLA CO | 8,108 | $574K | 0.4% | $63.09 | +10.6% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 1,783 | $569K | 0.4% | $292.46 | -4.5% | COM | 025816109 |
| GPN | GLOBAL PMTS INC | 6,767 | $542K | 0.4% | $103.45 | -24.2% | COM | 37940X102 |
| ADC | AGREE RLTY CORP | 5,836 | $426K | 0.3% | $73.06 | — | COM | 008492100 |
| REXR | REXFORD INDL RLTY INC | 11,920 | $424K | 0.3% | $38.87 | — | COM | 76169C100 |
| INFY | INFOSYS LTD | 20,573 | $381K | 0.3% | $19.44 | — | SPONSORED ADR | 456788108 |
| KSA | ISHARES TR | 9,669 | $373K | 0.3% | $39.73 | — | MSCI SAUDI ARBIA | 46434V423 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,904 | $369K | 0.3% | $48.16 | — | COM | 36467J108 |
| BIDU | BAIDU INC | 4,108 | $352K | 0.3% | $85.15 | — | SPON ADR REP A | 056752108 |
| EWT | ISHARES INC | 5,629 | $323K | 0.2% | $54.17 | — | MSCI TAIWAN ETF | 46434G772 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,306 | $296K | 0.2% | $198.09 | — | SPONSORED ADS | 874039100 |
| AFYA | AFYA LTD | 13,683 | $244K | 0.2% | $18.29 | 0.0% | CL A COM | G01125106 |
| XP | XP INC | 11,998 | $242K | 0.2% | $17.28 | 0.0% | CL A | G98239109 |
| PAGS | PAGSEGURO DIGITAL LTD | 24,785 | $239K | 0.2% | $9.01 | 0.0% | COM CL A | G68707101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,220 | $229K | 0.2% | $85.49 | — | SPON ADR UNITS | 344419106 |
| INDA | ISHARES TR | 4,094 | $228K | 0.2% | $52.64 | — | MSCI INDIA ETF | 46429B598 |
| HDB | HDFC BANK LTD | 2,394 | $184K | 0.1% | $63.86 | — | SPONSORED ADS | 40415F101 |
| UNH | UNITEDHEALTH GROUP INC | 257 | $80,176 | 0.1% | $552.89 | -32.2% | COM | 91324P102 |
| EWY | ISHARES INC | 644 | $46,226 | 0.0% | $50.89 | — | MSCI STH KOR ETF | 464286772 |
| EPU | ISHARES TR | 100 | $4,859 | 0.0% | $39.61 | — | MSCI PERU AND GL | 464289842 |