Location: Bellville, South Africa
CIK: 0002059365 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 28,047 | $13.56M | 6.2% | $452.27 | +10.7% | COM | 594918104 |
| KSPI | KASPI KZ JSC | 154,534 | $12.07M | 5.6% | $88.99 | — | SPONSORED ADS | 48581R205 |
| AMZN | AMAZON COM INC | 45,590 | $10.52M | 4.8% | $219.83 | +4.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 33,317 | $10.45M | 4.8% | $192.67 | +48.6% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 55,012 | $10.26M | 4.7% | $160.89 | +15.7% | COM | 67066G104 |
| META | META PLATFORMS INC | 14,507 | $9.576M | 4.4% | $651.65 | +2.4% | CL A | 30303M102 |
| GOVT | ISHARES TR | 295,534 | $6.805M | 3.1% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| AAPL | APPLE INC | 22,687 | $6.168M | 2.8% | $230.52 | +16.4% | COM | 037833100 |
| JD | JD.COM INC | 178,173 | $5.114M | 2.4% | $34.17 | — | SPON ADS CL A | 47215P106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,730 | $4.388M | 2.0% | $489.11 | +1.7% | CL B NEW | 084670702 |
| BKNG | BOOKING HOLDINGS INC | 798 | $4.274M | 2.0% | $5142.64 | -0.1% | COM | 09857L108 |
| QCOM | QUALCOMM INC | 23,525 | $4.024M | 1.9% | $161.51 | +5.7% | COM | 747525103 |
| V | VISA INC | 11,263 | $3.95M | 1.8% | $338.12 | +0.7% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,428 | $3.725M | 1.7% | $492.67 | +14.7% | COM | 883556102 |
| ZTS | ZOETIS INC | 29,265 | $3.682M | 1.7% | $142.46 | -8.6% | CL A | 98978V103 |
| CRM | SALESFORCE INC | 13,627 | $3.61M | 1.7% | $259.43 | -4.3% | COM | 79466L302 |
| ADBE | ADOBE INC | 10,225 | $3.579M | 1.6% | $411.14 | -17.3% | COM | 00724F101 |
| KO | COCA COLA CO | 46,691 | $3.264M | 1.5% | $67.45 | +2.9% | COM | 191216100 |
| AVGO | BROADCOM INC | 9,185 | $3.179M | 1.5% | $269.93 | +32.3% | COM | 11135F101 |
| MSCI | MSCI INC | 5,374 | $3.083M | 1.4% | $569.04 | -1.6% | COM | 55354G100 |
| FTNT | FORTINET INC | 38,622 | $3.067M | 1.4% | $86.20 | -3.8% | COM | 34959E109 |
| SPGI | S&P GLOBAL INC | 5,703 | $2.98M | 1.4% | $499.94 | -1.1% | COM | 78409V104 |
| AMGN | AMGEN INC | 8,763 | $2.868M | 1.3% | $315.95 | 0.0% | COM | 031162100 |
| PGR | PROGRESSIVE CORP | 12,406 | $2.825M | 1.3% | $233.40 | -9.0% | COM | 743315103 |
| NU | NU HLDGS LTD | 166,845 | $2.793M | 1.3% | $13.52 | +18.9% | ORD SHS CL A | G6683N103 |
| MA | MASTERCARD INCORPORATED | 4,558 | $2.602M | 1.2% | $549.97 | +1.6% | CL A | 57636Q104 |
| GFI | GOLD FIELDS LTD | 53,704 | $2.345M | 1.1% | $28.32 | — | SPONSORED ADR | 38059T106 |
| DECK | DECKERS OUTDOOR CORP | 22,046 | $2.286M | 1.1% | $101.12 | -7.3% | COM | 243537107 |
| MELI | MERCADOLIBRE INC | 1,062 | $2.139M | 1.0% | $2068.16 | +1.6% | COM | 58733R102 |
| RMD | RESMED INC | 8,420 | $2.028M | 0.9% | $249.94 | +2.2% | COM | 761152107 |
| JPM | JPMORGAN CHASE & CO. | 5,903 | $1.902M | 0.9% | $273.80 | +13.1% | COM | 46625H100 |
| RJF | RAYMOND JAMES FINL INC | 11,665 | $1.873M | 0.9% | $158.06 | +1.8% | COM | 754730109 |
| TCOM | TRIP COM GROUP LTD | 25,189 | $1.811M | 0.8% | $68.07 | — | ADS | 89677Q107 |
| EME | EMCOR GROUP INC | 2,823 | $1.727M | 0.8% | $526.08 | +23.1% | COM | 29084Q100 |
| SNPS | SYNOPSYS INC | 3,675 | $1.726M | 0.8% | $477.80 | -7.0% | COM | 871607107 |
| AXP | AMERICAN EXPRESS CO | 4,653 | $1.721M | 0.8% | $320.62 | +11.3% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,667 | $1.715M | 0.8% | $264.83 | 0.0% | COM | 053015103 |
| UBER | UBER TECHNOLOGIES INC | 20,978 | $1.714M | 0.8% | $91.46 | -1.5% | COM | 90353T100 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,877 | $1.631M | 0.8% | $107.08 | 0.0% | COM | 962879102 |
| PM | PHILIP MORRIS INTL INC | 9,822 | $1.575M | 0.7% | $153.57 | 0.0% | COM | 718172109 |
| MCK | MCKESSON CORP | 1,812 | $1.486M | 0.7% | $606.24 | +34.5% | COM | 58155Q103 |
| GPN | GLOBAL PMTS INC | 19,153 | $1.482M | 0.7% | $90.10 | -10.9% | COM | 37940X102 |
| PG | PROCTER AND GAMBLE CO | 9,676 | $1.387M | 0.6% | $147.17 | 0.0% | COM | 742718109 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,183 | $1.385M | 0.6% | $97.70 | 0.0% | COM | 67103H107 |
| SYK | STRYKER CORPORATION | 3,903 | $1.372M | 0.6% | $363.46 | 0.0% | COM | 863667101 |
| EW | EDWARDS LIFESCIENCES CORP | 15,911 | $1.356M | 0.6% | $74.55 | +10.1% | COM | 28176E108 |
| AOS | SMITH A O CORP | 20,089 | $1.344M | 0.6% | $70.09 | -3.8% | COM | 831865209 |
| HCA | HCA HEALTHCARE INC | 2,866 | $1.338M | 0.6% | $346.90 | +33.7% | COM | 40412C101 |
| BABA | ALIBABA GROUP HLDG LTD | 8,751 | $1.283M | 0.6% | $87.61 | — | SPONSORED ADS | 01609W102 |
| FISV | FISERV INC | 18,988 | $1.275M | 0.6% | $128.39 | -34.7% | COM | 337738108 |
| NFLX | NETFLIX INC | 13,494 | $1.265M | 0.6% | $108.49 | -0.6% | COM | 64110L106 |
| DELL | DELL TECHNOLOGIES INC | 9,373 | $1.18M | 0.5% | $140.75 | 0.0% | CL C | 24703L202 |
| LOW | LOWES COS INC | 4,858 | $1.172M | 0.5% | $228.70 | +4.9% | COM | 548661107 |
| BSX | BOSTON SCIENTIFIC CORP | 12,285 | $1.171M | 0.5% | $98.04 | 0.0% | COM | 101137107 |
| KLAC | KLA CORP | 962 | $1.169M | 0.5% | $844.33 | +38.8% | COM NEW | 482480100 |
| PDD | PDD HOLDINGS INC | 10,209 | $1.158M | 0.5% | $96.99 | — | SPONSORED ADS | 722304102 |
| CL | COLGATE PALMOLIVE CO | 14,493 | $1.145M | 0.5% | $78.31 | 0.0% | COM | 194162103 |
| CROX | CROCS INC | 13,065 | $1.117M | 0.5% | $106.92 | -21.8% | COM | 227046109 |
| PLD | PROLOGIS INC. | 8,696 | $1.11M | 0.5% | $110.17 | +12.4% | COM | 74340W103 |
| AZO | AUTOZONE INC | 324 | $1.099M | 0.5% | $3777.86 | 0.0% | COM | 053332102 |
| ABT | ABBOTT LABS | 8,451 | $1.059M | 0.5% | $127.30 | 0.0% | COM | 002824100 |
| O | REALTY INCOME CORP | 18,595 | $1.048M | 0.5% | $54.57 | +5.1% | COM | 756109104 |
| PEP | PEPSICO INC | 7,214 | $1.035M | 0.5% | $145.91 | 0.0% | COM | 713448108 |
| CPRT | COPART INC | 25,919 | $1.015M | 0.5% | $41.46 | 0.0% | COM | 217204106 |
| MDLZ | MONDELEZ INTL INC | 18,520 | $997K | 0.5% | $57.06 | 0.0% | CL A | 609207105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,976 | $963K | 0.4% | $337.81 | +37.9% | COM | 91307C102 |
| GLPI | GAMING & LEISURE PPTYS INC | 20,788 | $929K | 0.4% | $47.20 | — | COM | 36467J108 |
| COR | CENCORA INC | 2,746 | $927K | 0.4% | $274.17 | +24.2% | COM | 03073E105 |
| REXR | REXFORD INDL RLTY INC | 22,659 | $877K | 0.4% | $39.93 | — | COM | 76169C100 |
| EQIX | EQUINIX INC | 1,137 | $871K | 0.4% | $862.33 | -9.4% | COM | 29444U700 |
| WELL | WELLTOWER INC | 4,291 | $796K | 0.4% | $163.41 | +14.1% | COM | 95040Q104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15,147 | $741K | 0.3% | $70.79 | -18.0% | COM | 015271109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,339 | $711K | 0.3% | $255.85 | — | SPONSORED ADS | 874039100 |
| KIM | KIMCO RLTY CORP | 33,937 | $688K | 0.3% | $22.91 | -10.2% | COM | 49446R109 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,708 | $676K | 0.3% | $91.33 | +6.6% | SH BEN INT NEW | 313745101 |
| DOC | HEALTHPEAK PROPERTIES INC | 40,297 | $648K | 0.3% | $20.13 | -13.2% | COM | 42250P103 |
| CUBE | CUBESMART | 17,924 | $646K | 0.3% | $42.85 | — | COM | 229663109 |
| XP | XP INC | 38,208 | $625K | 0.3% | $17.70 | -0.6% | CL A | G98239109 |
| STNE | STONECO LTD | 37,477 | $554K | 0.3% | $14.79 | — | COM CL A | G85158106 |
| NTES | NETEASE INC | 3,937 | $542K | 0.2% | $137.62 | — | SPONSORED ADS | 64110W102 |
| PAGS | PAGSEGURO DIGITAL LTD | 54,643 | $527K | 0.2% | $9.10 | +5.4% | COM CL A | G68707101 |
| DLR | DIGITAL RLTY TR INC | 3,328 | $515K | 0.2% | $171.20 | -4.7% | COM | 253868103 |
| SE | SEA LTD | 3,907 | $498K | 0.2% | $127.57 | — | SPONSORD ADS | 81141R100 |
| EQR | EQUITY RESIDENTIAL | 7,798 | $492K | 0.2% | $60.67 | 0.0% | SH BEN INT | 29476L107 |
| FUTU | FUTU HLDGS LTD | 2,985 | $490K | 0.2% | $164.21 | — | SPON ADS CL A | 36118L106 |
| ADC | AGREE RLTY CORP | 6,676 | $481K | 0.2% | $72.81 | — | COM | 008492100 |
| INFY | INFOSYS LTD | 26,967 | $481K | 0.2% | $18.69 | — | SPONSORED ADR | 456788108 |
| AFYA | AFYA LTD | 30,697 | $473K | 0.2% | $16.54 | -10.9% | CL A COM | G01125106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,741 | $469K | 0.2% | $61.67 | — | COM | 29472R108 |
| CNYA | ISHARES TR | 11,108 | $384K | 0.2% | $34.34 | — | MSCI CHINA A | 46434V514 |
| ITUB | ITAU UNIBANCO HLDG S A | 49,127 | $352K | 0.2% | $7.16 | — | SPON ADR REP PFD | 465562106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,194 | $323K | 0.1% | $91.98 | — | SPON ADR UNITS | 344419106 |
| KWEB | KRANESHARES TRUST | 7,941 | $270K | 0.1% | $42.01 | — | CSI CHI INTERNET | 500767306 |
| SUI | SUN CMNTYS INC | 1,990 | $247K | 0.1% | $123.91 | — | COM | 866674104 |
| INVH | INVITATION HOMES INC | 8,558 | $238K | 0.1% | $27.64 | 0.0% | COM | 46187W107 |
| EWT | ISHARES INC | 3,260 | $207K | 0.1% | $54.17 | — | MSCI TAIWAN ETF | 46434G772 |
| KSA | ISHARES TR | 5,599 | $204K | 0.1% | $39.73 | — | MSCI SAUDI ARBIA | 46434V423 |
| INDA | ISHARES TR | 3,433 | $186K | 0.1% | $52.64 | — | MSCI INDIA ETF | 46429B598 |
| B | BARRICK MNG CORP | 3,031 | $132K | 0.1% | $19.29 | +94.0% | COM SHS | 06849F108 |
| EWY | ISHARES INC | 373 | $36,263 | 0.0% | $50.89 | — | MSCI STH KOR ETF | 464286772 |
| EPU | ISHARES TR | 58 | $4,196 | 0.0% | $39.61 | — | MSCI PERU AND GL | 464289842 |