Location: London, United Kingdom
CIK: 0002072459 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 9, 2026
Total Value: $14.29B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 2,136,471 | $1.033B | 7.2% | $500.58 | 0.0% | COM | 594918104 |
| NVDA | NVIDIA Corp | 5,349,575 | $998M | 7.0% | $186.13 | 0.0% | COM | 67066G104 |
| GOOGL | Alphabet Inc | 2,781,915 | $871M | 6.1% | $285.60 | 0.0% | COM | 02079K305 |
| AAPL | Apple Inc | 2,898,293 | $788M | 5.5% | $268.34 | 0.0% | COM | 037833100 |
| AMZN | Amazon.com Inc | 2,636,934 | $609M | 4.3% | $228.79 | 0.0% | COM | 023135106 |
| STLD | Steel Dynamics Inc | 3,462,392 | $587M | 4.1% | $158.36 | 0.0% | COM | 858119100 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1,629,416 | $495M | 3.5% | $303.89 | — | ADR | 874039100 |
| DAL | Delta Air Lines Inc | 6,794,403 | $472M | 3.3% | $62.45 | 0.0% | COM | 247361702 |
| V | Visa Inc | 1,286,117 | $451M | 3.2% | $340.38 | 0.0% | COM | 92826C839 |
| META | Meta Platforms Inc | 619,151 | $409M | 2.9% | $667.32 | 0.0% | COM | 30303M102 |
| HCA | HCA Healthcare Inc | 801,177 | $374M | 2.6% | $463.73 | 0.0% | COM | 40412C101 |
| DG | Dollar General Corp | 2,736,302 | $363M | 2.5% | $111.51 | 0.0% | COM | 256677105 |
| BKNG | Booking Holdings Inc | 67,496 | $361M | 2.5% | $5137.84 | 0.0% | COM | 09857L108 |
| PGR | Progressive Corp/The | 1,554,129 | $354M | 2.5% | $212.34 | 0.0% | COM | 743315103 |
| AVGO | Broadcom Inc | 932,082 | $323M | 2.3% | $357.00 | 0.0% | COM | 11135F101 |
| GM | General Motors Co | 3,804,476 | $309M | 2.2% | $70.40 | 0.0% | COM | 37045V100 |
| THO | Thor Industries Inc | 2,488,383 | $255M | 1.8% | $103.28 | 0.0% | COM | 885160101 |
| KNSL | Kinsale Capital Group Inc | 587,168 | $230M | 1.6% | $407.67 | 0.0% | COM | 49714P108 |
| CME | CME Group Inc | 797,040 | $218M | 1.5% | $270.74 | 0.0% | COM | 12572Q105 |
| ODFL | Old Dominion Freight Line Inc | 1,203,130 | $189M | 1.3% | $143.18 | 0.0% | COM | 679580100 |
| INTU | Intuit Inc | 278,082 | $184M | 1.3% | $660.69 | 0.0% | COM | 461202103 |
| VRTX | Vertex Pharmaceuticals Inc | 366,854 | $166M | 1.2% | $431.03 | 0.0% | COM | 92532F100 |
| NEM | Newmont Corp | 1,664,404 | $166M | 1.2% | $90.20 | 0.0% | COM | 651639106 |
| TSN | Tyson Foods Inc | 2,818,485 | $165M | 1.2% | $54.61 | 0.0% | COM | 902494103 |
| ANET | Arista Networks Inc | 1,258,541 | $165M | 1.2% | $137.66 | 0.0% | COM | 040413205 |
| ADP | Automatic Data Processing Inc | 531,460 | $137M | 1.0% | $264.83 | 0.0% | COM | 053015103 |
| NOW | ServiceNow Inc | 875,393 | $134M | 0.9% | $171.54 | 0.0% | COM | 81762P102 |
| JPM | JPMorgan Chase & Co | 373,767 | $120M | 0.8% | $309.53 | 0.0% | COM | 46625H100 |
| BRK/B | Berkshire Hathaway Inc | 224,625 | $113M | 0.8% | $497.53 | 0.0% | COM | 084670702 |
| ABBV | AbbVie Inc | 480,642 | $110M | 0.8% | $227.54 | 0.0% | COM | 00287Y109 |
| PLTR | Palantir Technologies Inc | 605,074 | $108M | 0.8% | $181.03 | 0.0% | COM | 69608A108 |
| ORCL | Oracle Corp | 528,345 | $103M | 0.7% | $238.05 | 0.0% | COM | 68389X105 |
| LLY | Eli Lilly & Co | 91,142 | $97.95M | 0.7% | $955.55 | 0.0% | COM | 532457108 |
| BAC | Bank of America Corp | 1,655,028 | $91.03M | 0.6% | $52.67 | 0.0% | COM | 060505104 |
| PEP | PepsiCo Inc | 496,374 | $71.24M | 0.5% | $145.91 | 0.0% | COM | 713448108 |
| NFLX | Netflix Inc | 744,574 | $69.81M | 0.5% | $107.81 | 0.0% | COM | 64110L106 |
| AMAT | Applied Materials Inc | 239,069 | $61.44M | 0.4% | $239.49 | 0.0% | COM | 038222105 |
| TSLA | Tesla Inc | 132,145 | $59.43M | 0.4% | $443.29 | 0.0% | COM | 88160R101 |
| LAD | Lithia Motors Inc | 175,755 | $58.41M | 0.4% | $317.53 | 0.0% | COM | 536797103 |
| UBS | UBS Group AG | 1,512,017 | $55.88M | 0.4% | $40.40 | 0.0% | COM | H42097107 |
| MS | Morgan Stanley | 312,422 | $55.46M | 0.4% | $166.47 | 0.0% | COM | 617446448 |
| TMUS | T-Mobile US Inc | 258,263 | $52.44M | 0.4% | $211.32 | 0.0% | COM | 872590104 |
| SHOP | Shopify Inc | 323,136 | $52.02M | 0.4% | $160.56 | 0.0% | COM | 82509L107 |
| IDXX | IDEXX Laboratories Inc | 70,825 | $47.92M | 0.3% | $681.02 | 0.0% | COM | 45168D104 |
| UNH | UnitedHealth Group Inc | 144,755 | $47.79M | 0.3% | $337.21 | 0.0% | COM | 91324P102 |
| SYK | Stryker Corp | 135,364 | $47.58M | 0.3% | $363.46 | 0.0% | COM | 863667101 |
| KMI | Kinder Morgan Inc | 1,726,934 | $47.47M | 0.3% | $26.91 | 0.0% | COM | 49456B101 |
| MTD | Mettler-Toledo International Inc | 33,859 | $47.21M | 0.3% | $1396.48 | 0.0% | COM | 592688105 |
| NOC | Northrop Grumman Corp | 82,596 | $47.1M | 0.3% | $578.81 | 0.0% | COM | 666807102 |
| PH | Parker-Hannifin Corp | 53,436 | $46.97M | 0.3% | $817.77 | 0.0% | COM | 701094104 |
| AME | AMETEK Inc | 228,399 | $46.89M | 0.3% | $194.36 | 0.0% | COM | 031100100 |
| VLO | Valero Energy Corp | 287,820 | $46.85M | 0.3% | $168.83 | 0.0% | COM | 91913Y100 |
| NU | NU Holdings Ltd/Cayman Islands | 2,588,809 | $43.34M | 0.3% | $16.07 | 0.0% | COM | G6683N103 |
| JNJ | Johnson & Johnson | 207,551 | $42.95M | 0.3% | $197.01 | 0.0% | COM | 478160104 |
| WMT | Walmart Inc | 366,712 | $40.86M | 0.3% | $107.20 | 0.0% | COM | 931142103 |
| PRI | Primerica Inc | 157,586 | $40.71M | 0.3% | $260.86 | 0.0% | COM | 74164M108 |
| MCD | McDonald's Corp | 130,930 | $40.02M | 0.3% | $305.09 | 0.0% | COM | 580135101 |
| CTRE | CareTrust REIT Inc | 1,099,054 | $39.74M | 0.3% | $36.16 | — | REIT | 14174T107 |
| STE | STERIS PLC | 155,761 | $39.49M | 0.3% | $251.13 | 0.0% | COM | G8473T100 |
| SNPS | Synopsys Inc | 83,778 | $39.35M | 0.3% | $444.23 | 0.0% | COM | 871607107 |
| BK | Bank of New York Mellon Corp/The | 335,985 | $39M | 0.3% | $110.50 | 0.0% | COM | 064058100 |
| IDA | IDACORP Inc | 306,708 | $38.82M | 0.3% | $130.09 | 0.0% | COM | 451107106 |
| ARGX | Argenx SE | 45,826 | $38.54M | 0.3% | $840.95 | — | ADR | 04016X101 |
| UNP | Union Pacific Corp | 161,045 | $37.25M | 0.3% | $227.32 | 0.0% | COM | 907818108 |
| BLD | TopBuild Corp | 89,261 | $37.24M | 0.3% | $428.74 | 0.0% | COM | 89055F103 |
| JLL | Jones Lang LaSalle Inc | 110,290 | $37.11M | 0.3% | $313.44 | 0.0% | COM | 48020Q107 |
| PANW | Palo Alto Networks Inc | 196,738 | $36.24M | 0.3% | $201.75 | 0.0% | COM | 697435105 |
| PCAR | PACCAR Inc | 326,745 | $35.78M | 0.3% | $101.22 | 0.0% | COM | 693718108 |
| PLD | Prologis Inc | 279,529 | $35.68M | 0.2% | $123.86 | 0.0% | REIT | 74340W103 |
| CRH | CRH PLC | 283,651 | $35.4M | 0.2% | $119.13 | 0.0% | COM | G25508105 |
| ALNY | Alnylam Pharmaceuticals Inc | 88,076 | $35.02M | 0.2% | $442.56 | 0.0% | COM | 02043Q107 |
| KHC | Kraft Heinz Co/The | 1,420,665 | $34.45M | 0.2% | $24.63 | 0.0% | COM | 500754106 |
| BMY | Bristol-Myers Squibb Co | 637,858 | $34.41M | 0.2% | $47.53 | 0.0% | COM | 110122108 |
| OGE | OGE Energy Corp | 794,589 | $33.93M | 0.2% | $44.60 | 0.0% | COM | 670837103 |
| F | Ford Motor Co | 2,528,324 | $33.17M | 0.2% | $12.83 | 0.0% | COM | 345370860 |
| EXPD | Expeditors International of Washington Inc | 215,930 | $32.18M | 0.2% | $135.64 | 0.0% | COM | 302130109 |
| BJ | BJ's Wholesale Club Holdings Inc | 353,793 | $31.85M | 0.2% | $91.80 | 0.0% | COM | 05550J101 |
| RMD | ResMed Inc | 129,653 | $31.23M | 0.2% | $255.44 | 0.0% | COM | 761152107 |
| ELV | Elevance Health Inc | 87,604 | $30.71M | 0.2% | $336.70 | 0.0% | COM | 036752103 |
| CP | Canadian Pacific Kansas City Ltd | 301,991 | $30.52M | 0.2% | $73.60 | 0.0% | COM | 13646K108 |
| APO | Apollo Global Management Inc | 209,632 | $30.35M | 0.2% | $132.57 | 0.0% | COM | 03769M106 |
| ROL | Rollins Inc | 488,762 | $29.34M | 0.2% | $58.66 | 0.0% | COM | 775711104 |
| SU | Suncor Energy Inc | 649,444 | $28.86M | 0.2% | $42.26 | 0.0% | COM | 867224107 |
| PNC | PNC Financial Services Group Inc/The | 137,156 | $28.63M | 0.2% | $192.78 | 0.0% | COM | 693475105 |
| IBP | Installed Building Products Inc | 109,150 | $28.31M | 0.2% | $258.27 | 0.0% | COM | 45780R101 |
| APH | Amphenol Corp | 202,348 | $27.35M | 0.2% | $133.54 | 0.0% | COM | 032095101 |
| CHD | Church & Dwight Co Inc | 324,618 | $27.22M | 0.2% | $85.27 | 0.0% | COM | 171340102 |
| CTAS | Cintas Corp | 144,654 | $27.21M | 0.2% | $188.13 | 0.0% | COM | 172908105 |
| CRWD | Crowdstrike Holdings Inc | 56,275 | $26.38M | 0.2% | $509.22 | 0.0% | COM | 22788C105 |
| FLUT | Flutter Entertainment PLC | 116,127 | $24.97M | 0.2% | $224.90 | 0.0% | COM | G3643J108 |
| RS | Reliance Inc | 83,617 | $24.15M | 0.2% | $280.97 | 0.0% | COM | 759509102 |
| AMD | Advanced Micro Devices Inc | 111,398 | $23.86M | 0.2% | $224.60 | 0.0% | COM | 007903107 |
| BN | Brookfield Corp | 384,342 | $23.66M | 0.2% | $45.55 | 0.0% | COM | 11271J107 |
| MKC | McCormick & Co Inc/MD | 344,821 | $23.49M | 0.2% | $65.92 | 0.0% | COM | 579780206 |
| HEI/A | HEICO Corp | 92,778 | $23.42M | 0.2% | $246.96 | 0.0% | COM | 422806208 |
| FCX | Freeport-McMoRan Inc | 457,730 | $23.25M | 0.2% | $43.31 | 0.0% | COM | 35671D857 |
| LEA | Lear Corp | 196,672 | $22.54M | 0.2% | $106.29 | 0.0% | COM | 521865204 |
| RRC | Range Resources Corp | 599,248 | $21.13M | 0.1% | $37.25 | 0.0% | COM | 75281A109 |
| DELL | Dell Technologies Inc | 165,288 | $20.81M | 0.1% | $140.75 | 0.0% | COM | 24703L202 |
| OXY | Occidental Petroleum Corp | 498,311 | $20.49M | 0.1% | $41.55 | 0.0% | COM | 674599105 |
| TAP | Molson Coors Beverage Co | 433,627 | $20.24M | 0.1% | $45.79 | 0.0% | COM | 60871R209 |
| CVE | Cenovus Energy Inc | 866,482 | $20.12M | 0.1% | $17.37 | 0.0% | COM | 15135U109 |
| AJG | Arthur J Gallagher & Co | 76,175 | $19.71M | 0.1% | $264.22 | 0.0% | COM | 363576109 |
| CPRT | Copart Inc | 502,742 | $19.68M | 0.1% | $41.46 | 0.0% | COM | 217204106 |
| SAIA | Saia Inc | 59,371 | $19.39M | 0.1% | $302.29 | 0.0% | COM | 78709Y105 |
| CTRA | Coterra Energy Inc | 728,233 | $19.17M | 0.1% | $25.10 | 0.0% | COM | 127097103 |
| NXPI | NXP Semiconductors NV | 87,793 | $19.06M | 0.1% | $213.68 | 0.0% | COM | N6596X109 |
| CDW | CDW Corp/DE | 139,121 | $18.95M | 0.1% | $147.03 | 0.0% | COM | 12514G108 |
| MU | Micron Technology Inc | 65,921 | $18.81M | 0.1% | $229.35 | 0.0% | COM | 595112103 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 159,265 | $17.46M | 0.1% | $120.58 | 0.0% | COM | 681116109 |
| RPM | RPM International Inc | 155,533 | $16.18M | 0.1% | $108.25 | 0.0% | COM | 749685103 |
| SLVM | Sylvamo Corp | 279,088 | $13.44M | 0.1% | $45.07 | 0.0% | COM | 871332102 |
| XOM | Exxon Mobil Corp | 97,046 | $11.68M | 0.1% | $115.49 | 0.0% | COM | 30231G102 |
| MELI | MercadoLibre Inc | 3,313 | $6.673M | 0.0% | $2100.46 | 0.0% | COM | 58733R102 |
| SHEL | Shell PLC | 74,369 | $5.465M | 0.0% | $73.48 | — | ADR | 780259305 |
| CNQ | Canadian Natural Resources Ltd | 84,874 | $3.946M | 0.0% | $32.42 | 0.0% | COM | 136385101 |
| CRM | Salesforce Inc | 11,111 | $2.943M | 0.0% | $248.17 | 0.0% | COM | 79466L302 |
| GILD | Gilead Sciences Inc | 11,553 | $1.418M | 0.0% | $120.88 | 0.0% | COM | 375558103 |