Location: Bellville, South Africa
CIK: 0002059365 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 44,221 | $16.37M | 7.5% | $445.81 | -2.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 66,597 | $11.61M | 5.3% | $165.37 | +12.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 50,281 | $10.47M | 4.8% | $220.48 | +2.9% | COM | 023135106 |
| KSPI | KASPI KZ JSC | 134,675 | $9.975M | 4.6% | $88.99 | — | SPONSORED ADS | 48581R205 |
| GOOG | ALPHABET INC | 32,058 | $9.196M | 4.2% | $192.67 | +68.0% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 15,838 | $9.061M | 4.2% | $651.98 | +0.5% | CL A | 30303M102 |
| AAPL | APPLE INC | 24,019 | $6.096M | 2.8% | $232.31 | +13.1% | COM | 037833100 |
| JD | JD.COM INC | 177,032 | $5.235M | 2.4% | $34.17 | — | SPON ADS CL A | 47215P106 |
| GOVT | ISHARES TR | 209,805 | $4.807M | 2.2% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| NU | NU HLDGS LTD | 302,314 | $4.344M | 2.0% | $15.23 | +13.8% | ORD SHS CL A | G6683N103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 12,023 | $4.063M | 1.9% | $321.98 | — | SPONSORED ADS | 874039100 |
| BKNG | BOOKING HOLDINGS INC | 965 | $4.063M | 1.9% | $5080.18 | -5.9% | COM | 09857L108 |
| V | VISA INC | 11,813 | $3.57M | 1.6% | $337.70 | -2.5% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 6,262 | $3.129M | 1.4% | $547.00 | -1.5% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,393 | $3.064M | 1.4% | $489.11 | +0.9% | CL B NEW | 084670702 |
| ZTS | ZOETIS INC | 25,592 | $3.025M | 1.4% | $142.46 | -11.6% | CL A | 98978V103 |
| AVGO | BROADCOM INC | 9,673 | $2.994M | 1.4% | $273.17 | +22.3% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,903 | $2.902M | 1.3% | $492.67 | +16.6% | COM | 883556102 |
| FTNT | FORTINET INC | 35,459 | $2.898M | 1.3% | $86.20 | -7.2% | COM | 34959E109 |
| SPGI | S&P GLOBAL INC | 6,428 | $2.734M | 1.3% | $498.29 | -2.6% | COM | 78409V104 |
| JPM | JPMORGAN CHASE & CO | 8,773 | $2.581M | 1.2% | $286.10 | +8.8% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 18,393 | $2.369M | 1.1% | $161.51 | -4.7% | COM | 747525103 |
| RMD | RESMED INC | 10,548 | $2.368M | 1.1% | $251.15 | +1.9% | COM | 761152107 |
| EME | EMCOR GROUP INC | 3,083 | $2.276M | 1.0% | $543.00 | +33.8% | COM | 29084Q100 |
| NFLX | NETFLIX INC. | 22,675 | $2.18M | 1.0% | $98.51 | -14.9% | COM | 64110L106 |
| MSCI | MSCI INC | 3,997 | $2.154M | 1.0% | $569.04 | +0.0% | COM | 55354G100 |
| MELI | MERCADOLIBRE INC | 1,231 | $2.128M | 1.0% | $2067.93 | -0.1% | COM | 58733R102 |
| ORCL | ORACLE CORP | 14,215 | $2.091M | 1.0% | $169.61 | 0.0% | COM | 68389X105 |
| EW | EDWARDS LIFESCIENCES CORP | 25,454 | $2.038M | 0.9% | $77.32 | +6.0% | COM | 28176E108 |
| CRM | SALESFORCE INC | 10,876 | $2.03M | 0.9% | $259.43 | -16.8% | COM | 79466L302 |
| PLD | PROLOGIS INC. | 15,234 | $2.014M | 0.9% | $118.28 | +9.1% | COM | 74340W103 |
| AXP | AMERICAN EXPRESS CO | 6,494 | $1.964M | 0.9% | $330.70 | +7.7% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,594 | $1.949M | 0.9% | $257.50 | -6.5% | COM | 053015103 |
| ORLY | OREILLY AUTOMOTIVE INC | 20,656 | $1.907M | 0.9% | $96.98 | -2.1% | COM | 67103H107 |
| ABT | ABBOTT LABORATORIES | 18,426 | $1.892M | 0.9% | $120.87 | -4.5% | COM | 002824100 |
| PGR | PROGRESSIVE CORP | 9,250 | $1.834M | 0.8% | $233.40 | -11.4% | COM | 743315103 |
| UBER | UBER TECHNOLOGIES INC | 25,111 | $1.806M | 0.8% | $89.36 | -11.9% | COM | 90353T100 |
| SYK | STRYKER CORPORATION | 5,425 | $1.783M | 0.8% | $363.80 | +0.2% | COM | 863667101 |
| ADBE | ADOBE INC | 7,317 | $1.779M | 0.8% | $411.14 | -29.5% | COM | 00724F101 |
| MCK | MCKESSON CORP | 2,053 | $1.777M | 0.8% | $637.84 | +37.3% | COM | 58155Q103 |
| BAC | BANK AMERICA CORP | 36,333 | $1.771M | 0.8% | $53.66 | 0.0% | COM | 060505104 |
| DVN | DEVON ENERGY CORP NEW | 34,640 | $1.743M | 0.8% | $40.25 | 0.0% | COM | 25179M103 |
| RJF | RAYMOND JAMES FINL INC | 11,665 | $1.689M | 0.8% | $158.06 | +4.6% | COM | 754730109 |
| EQIX | EQUINIX INC | 1,723 | $1.689M | 0.8% | $828.93 | -7.8% | COM | 29444U700 |
| FDS | FACTSET RESH SYS INC | 7,602 | $1.65M | 0.8% | $247.11 | 0.0% | COM | 303075105 |
| GFI | GOLD FIELDS LTD | 34,778 | $1.579M | 0.7% | $28.32 | — | SPONSORED ADR | 38059T106 |
| DECK | DECKERS OUTDOOR CORP | 15,186 | $1.52M | 0.7% | $101.12 | +8.3% | COM | 243537107 |
| TCOM | TRIP COM GROUP LTD | 29,913 | $1.489M | 0.7% | $65.18 | — | ADS | 89677Q107 |
| AZO | AUTOZONE INC | 439 | $1.483M | 0.7% | $3737.84 | -3.0% | COM | 053332102 |
| ACN | ACCENTURE PLC IRELAND | 7,128 | $1.413M | 0.6% | $253.23 | 0.0% | SHS CLASS A | G1151C101 |
| COR | CENCORA INC | 4,479 | $1.407M | 0.6% | $304.71 | +15.9% | COM | 03073E105 |
| HCA | HCA HEALTHCARE INC | 2,939 | $1.391M | 0.6% | $350.65 | +42.0% | COM | 40412C101 |
| AOS | SMITH A O CORP | 19,526 | $1.288M | 0.6% | $70.09 | +5.7% | COM | 831865209 |
| DIS | DISNEY WALT CO | 13,324 | $1.284M | 0.6% | $109.45 | 0.0% | COM | 254687106 |
| CB | CHUBB LTD SWITZ | 3,880 | $1.265M | 0.6% | $316.22 | 0.0% | COM | H1467J104 |
| KO | COCA COLA CO | 16,571 | $1.26M | 0.6% | $67.45 | +10.8% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 8,663 | $1.251M | 0.6% | $147.17 | +3.1% | COM | 742718109 |
| BSX | BOSTON SCIENTIFIC CORP | 19,191 | $1.204M | 0.6% | $93.64 | -8.4% | COM | 101137107 |
| DELL | DELL TECHNOLOGIES INC | 7,234 | $1.187M | 0.5% | $140.75 | -15.4% | CL C | 24703L202 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,976 | $1.172M | 0.5% | $337.81 | +42.2% | COM | 91307C102 |
| CPRT | COPART INC | 34,776 | $1.155M | 0.5% | $40.88 | -4.2% | COM | 217204106 |
| TRNO | TERRENO RLTY CORP | 18,767 | $1.153M | 0.5% | $61.42 | — | COM | 88146M101 |
| O | REALTY INCOME CORP | 18,594 | $1.138M | 0.5% | $54.57 | +5.0% | COM | 756109104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,536 | $1.126M | 0.5% | $221.70 | 0.0% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 6,756 | $1.117M | 0.5% | $153.57 | +14.5% | COM | 718172109 |
| ANET | ARISTA NETWORKS INC | 8,218 | $1.009M | 0.5% | $135.05 | 0.0% | COM SHS | 040413205 |
| KLAC | KLA CORP | 684 | $1.007M | 0.5% | $844.33 | +73.2% | COM NEW | 482480100 |
| PEP | PEPSICO INC | 6,286 | $976K | 0.4% | $145.91 | +6.1% | COM | 713448108 |
| FISV | FISERV INC | 17,351 | $968K | 0.4% | $128.39 | -50.2% | COM | 337738108 |
| GLPI | GAMING & LEISURE P | 20,788 | $922K | 0.4% | $47.20 | — | COM | 36467J108 |
| BABA | ALIBABA GROUP HLDG LTD | 7,244 | $909K | 0.4% | $87.61 | — | SPONSORED ADS | 01609W102 |
| GPN | GLOBAL PMTS INC | 13,022 | $876K | 0.4% | $90.10 | -16.9% | COM | 37940X102 |
| FUTU | FUTU HLDGS LTD | 6,279 | $859K | 0.4% | $149.81 | — | SPON ADS CL A | 36118L106 |
| WELL | WELLTOWER INC | 4,290 | $848K | 0.4% | $163.41 | +14.4% | COM | 95040Q104 |
| XP | XP INC | 44,497 | $847K | 0.4% | $17.93 | +7.8% | CL A | G98239109 |
| DLR | DIGITAL RLTY TR INC | 4,688 | $845K | 0.4% | $166.51 | -6.9% | COM | 253868103 |
| PAGS | PAGSEGURO DIGITAL LTD | 82,205 | $824K | 0.4% | $9.65 | +11.3% | COM CL A | G68707101 |
| KIM | KIMCO REALTY CORP | 33,937 | $763K | 0.4% | $22.91 | -12.4% | COM | 49446R109 |
| EXR | EXTRA SPACE STORAGE INC | 5,768 | $756K | 0.3% | $130.97 | 0.0% | COM | 30225T102 |
| ITUB | ITAU UNIBANCO HLDG S A | 89,137 | $747K | 0.3% | $7.71 | — | SPON ADR REP PFD | 465562106 |
| NTES | NETEASE COM INC | 6,668 | $746K | 0.3% | $127.10 | — | SPONSORED ADS | 64110W102 |
| PDD | PDD HOLDINGS INC | 7,169 | $733K | 0.3% | $96.99 | — | SPONSORED ADS | 722304102 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,708 | $712K | 0.3% | $91.33 | +8.4% | SH BEN INT NEW | 313745101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15,147 | $703K | 0.3% | $70.79 | -30.8% | COM | 015271109 |
| STNE | STONECO LTD | 49,517 | $699K | 0.3% | $14.63 | — | COM CL A | G85158106 |
| BAP | CREDICORP LTD | 1,979 | $671K | 0.3% | $336.89 | 0.0% | COM | G2519Y108 |
| DOC | HEALTHPEAK PROPERTIES INC | 40,297 | $662K | 0.3% | $20.13 | -19.5% | COM | 42250P103 |
| BXP | BXP INC | 12,332 | $640K | 0.3% | $67.82 | 0.0% | COM | 101121101 |
| AFYA | AFYA LTD | 41,299 | $614K | 0.3% | $16.06 | -8.7% | CL A COM | G01125106 |
| INFY | INFOSYS LTD | 42,917 | $580K | 0.3% | $16.76 | — | SPONSORED ADR | 456788108 |
| AVB | AVALONBAY CMNTYS INC | 3,280 | $536K | 0.2% | $180.48 | 0.0% | COM | 053484101 |
| ADC | AGREE RLTY CORP | 6,676 | $503K | 0.2% | $72.81 | — | COM | 008492100 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 7,741 | $483K | 0.2% | $61.67 | — | COM | 29472R108 |
| PBR | PETROLEO BRASILEIRO S A | 22,939 | $476K | 0.2% | $20.75 | — | SPONSORED ADR | 71654V408 |
| EQR | EQUITY RESIDENTIAL | 7,798 | $461K | 0.2% | $60.67 | +2.2% | SH BEN INT | 29476L107 |
| SE | SEA LTD | 5,299 | $439K | 0.2% | $115.81 | — | SPONSORD ADS | 81141R100 |