Location: London, United Kingdom
CIK: 0002072459 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $15.69B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 6,565,261 | $1.145B | 7.3% | $186.22 | +0.2% | COM | 67066G104 |
| GOOGL | Alphabet Inc | 3,375,684 | $971M | 6.2% | $292.23 | +10.6% | COM | 02079K305 |
| AAPL | Apple Inc | 3,568,329 | $906M | 5.8% | $267.31 | -1.7% | COM | 037833100 |
| MSFT | Microsoft Corp | 2,236,542 | $828M | 5.3% | $497.63 | -12.7% | COM | 594918104 |
| AMZN | Amazon.com Inc | 3,006,598 | $626M | 4.0% | $228.55 | -0.8% | COM | 023135106 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1,663,279 | $562M | 3.6% | $304.58 | — | ADR | 874039100 |
| STLD | Steel Dynamics Inc | 2,696,347 | $485M | 3.1% | $158.36 | +16.3% | COM | 858119100 |
| META | Meta Platforms Inc | 776,311 | $444M | 2.8% | $664.94 | -1.4% | COM | 30303M102 |
| V | Visa Inc | 1,350,306 | $408M | 2.6% | $339.85 | -3.1% | COM | 92826C839 |
| DAL | Delta Air Lines Inc | 5,622,434 | $374M | 2.4% | $62.45 | +11.9% | COM | 247361702 |
| AVGO | Broadcom Inc | 1,119,595 | $347M | 2.2% | $353.18 | -5.4% | COM | 11135F101 |
| HCA | HCA Healthcare Inc | 694,200 | $329M | 2.1% | $463.73 | +7.4% | COM | 40412C101 |
| CME | CME Group Inc | 1,055,927 | $312M | 2.0% | $275.30 | +5.1% | COM | 12572Q105 |
| PGR | Progressive Corp/The | 1,550,378 | $307M | 2.0% | $212.34 | -2.7% | COM | 743315103 |
| VLO | Valero Energy Corp | 1,130,716 | $279M | 1.8% | $184.65 | +2.9% | COM | 91913Y100 |
| DG | Dollar General Corp | 2,255,358 | $268M | 1.7% | $111.51 | +32.4% | COM | 256677105 |
| THO | Thor Industries Inc | 3,274,505 | $262M | 1.7% | $105.63 | +7.0% | COM | 885160101 |
| GM | General Motors Co | 3,191,163 | $238M | 1.5% | $70.40 | +16.8% | COM | 37045V100 |
| ODFL | Old Dominion Freight Line Inc | 1,103,161 | $216M | 1.4% | $143.18 | +27.9% | COM | 679580100 |
| VRTX | Vertex Pharmaceuticals Inc | 440,409 | $197M | 1.3% | $437.13 | +7.0% | COM | 92532F100 |
| KNSL | Kinsale Capital Group Inc | 564,311 | $193M | 1.2% | $407.67 | -3.5% | COM | 49714P108 |
| NEM | Newmont Corp | 1,758,525 | $190M | 1.2% | $91.69 | +28.8% | COM | 651639106 |
| JPM | JPMorgan Chase & Co | 568,369 | $167M | 1.1% | $310.18 | +0.4% | COM | 46625H100 |
| ANET | Arista Networks Inc | 1,354,408 | $166M | 1.1% | $137.48 | -1.8% | COM | 040413205 |
| BRK/B | Berkshire Hathaway Inc | 341,359 | $164M | 1.0% | $496.15 | -0.5% | COM | 084670702 |
| BKNG | Booking Holdings Inc | 38,283 | $161M | 1.0% | $5137.84 | -6.9% | COM | 09857L108 |
| PLTR | Palantir Technologies Inc | 1,095,407 | $160M | 1.0% | $169.01 | -8.8% | COM | 69608A108 |
| ABBV | AbbVie Inc | 722,848 | $157M | 1.0% | $225.88 | -1.5% | COM | 00287Y109 |
| NOC | Northrop Grumman Corp | 229,796 | $157M | 1.0% | $639.57 | +5.3% | COM | 666807102 |
| EOG | EOG Resources Inc | 1,046,117 | $151M | 1.0% | $112.14 | 0.0% | COM | 26875P101 |
| BAC | Bank of America Corp | 2,669,315 | $130M | 0.8% | $53.05 | +1.2% | COM | 060505104 |
| LLY | Eli Lilly & Co | 139,583 | $128M | 0.8% | $987.31 | +6.1% | COM | 532457108 |
| PEP | PepsiCo Inc | 754,484 | $117M | 0.7% | $148.93 | +3.9% | COM | 713448108 |
| NFLX | Netflix Inc | 1,149,060 | $110M | 0.7% | $99.37 | -15.6% | COM | 64110L106 |
| ADP | Automatic Data Processing Inc | 538,029 | $109M | 0.7% | $264.54 | -9.0% | COM | 053015103 |
| AMAT | Applied Materials Inc | 312,863 | $107M | 0.7% | $260.03 | +25.6% | COM | 038222105 |
| WMT | Walmart Inc | 812,340 | $101M | 0.6% | $115.34 | +5.8% | COM | 931142103 |
| SU | Suncor Energy Inc | 1,412,843 | $93.42M | 0.6% | $47.42 | +9.3% | COM | 867224107 |
| ORCL | Oracle Corp | 618,761 | $91.03M | 0.6% | $228.05 | -25.6% | COM | 68389X105 |
| MCD | McDonald's Corp | 290,939 | $90.42M | 0.6% | $311.78 | +1.8% | COM | 580135101 |
| KMI | Kinder Morgan Inc | 2,525,694 | $84.69M | 0.5% | $27.80 | +7.0% | COM | 49456B101 |
| TMUS | T-Mobile US Inc | 397,737 | $83.54M | 0.5% | $207.45 | -3.5% | COM | 872590104 |
| MS | Morgan Stanley | 480,392 | $79.06M | 0.5% | $171.09 | +5.0% | COM | 617446448 |
| JNJ | Johnson & Johnson | 314,732 | $76.93M | 0.5% | $207.52 | +9.8% | COM | 478160104 |
| TSLA | Tesla Inc | 206,933 | $76.93M | 0.5% | $437.03 | -2.5% | COM | 88160R101 |
| AME | AMETEK Inc | 347,858 | $74.57M | 0.5% | $204.29 | +9.3% | COM | 031100100 |
| PH | Parker-Hannifin Corp | 82,645 | $73.99M | 0.5% | $867.26 | +10.4% | COM | 701094104 |
| APH | Amphenol Corp | 542,616 | $68.56M | 0.4% | $141.60 | +3.4% | COM | 032095101 |
| SYK | Stryker Corp | 208,589 | $68.54M | 0.4% | $363.88 | +0.2% | COM | 863667101 |
| TSN | Tyson Foods Inc | 1,036,963 | $66.44M | 0.4% | $54.61 | +14.0% | COM | 902494103 |
| IDA | IDACORP Inc | 462,875 | $66.18M | 0.4% | $131.65 | +2.3% | COM | 451107106 |
| MTD | Mettler-Toledo International Inc | 51,521 | $64.98M | 0.4% | $1402.21 | +0.8% | COM | 592688105 |
| UNP | Union Pacific Corp | 257,740 | $62.53M | 0.4% | $233.32 | +4.3% | COM | 907818108 |
| UNH | UnitedHealth Group Inc | 227,822 | $61.65M | 0.4% | $326.81 | -5.5% | COM | 91324P102 |
| IDXX | IDEXX Laboratories Inc | 109,478 | $61.51M | 0.4% | $677.23 | -1.0% | COM | 45168D104 |
| PRI | Primerica Inc | 245,193 | $61.42M | 0.4% | $260.99 | +0.1% | COM | 74164M108 |
| BK | Bank of New York Mellon Corp/The | 509,780 | $60.48M | 0.4% | $113.79 | +5.6% | COM | 064058100 |
| CTRE | CareTrust REIT Inc | 1,622,782 | $59.47M | 0.4% | $36.32 | — | REIT | 14174T107 |
| OGE | OGE Energy Corp | 1,228,362 | $58.91M | 0.4% | $44.55 | -0.2% | COM | 670837103 |
| ALNY | Alnylam Pharmaceuticals Inc | 177,541 | $58.74M | 0.4% | $397.57 | -11.1% | COM | 02043Q107 |
| SHOP | Shopify Inc | 486,902 | $57.76M | 0.4% | $152.45 | -10.5% | COM | 82509L107 |
| PLD | Prologis Inc | 430,369 | $56.89M | 0.4% | $125.68 | +2.7% | REIT | 74340W103 |
| PCAR | PACCAR Inc | 480,648 | $55.51M | 0.4% | $108.19 | +13.7% | COM | 693718108 |
| STE | STERIS PLC | 242,257 | $53.57M | 0.3% | $252.67 | +1.1% | COM | G8473T100 |
| BJ | BJ's Wholesale Club Holdings Inc | 539,849 | $53.13M | 0.3% | $93.15 | +2.8% | COM | 05550J101 |
| UBS | UBS Group AG | 1,719,019 | $52.83M | 0.3% | $41.03 | +11.1% | COM | H42097107 |
| MU | Micron Technology Inc | 155,238 | $52.45M | 0.3% | $320.08 | +20.9% | COM | 595112103 |
| JLL | Jones Lang LaSalle Inc | 170,896 | $52.01M | 0.3% | $321.45 | +4.5% | COM | 48020Q107 |
| SNPS | Synopsys Inc | 129,090 | $51.18M | 0.3% | $453.86 | +3.9% | COM | 871607107 |
| FCX | Freeport-McMoRan Inc | 857,460 | $50.4M | 0.3% | $51.61 | +18.4% | COM | 35671D857 |
| BLD | TopBuild Corp | 143,134 | $50.28M | 0.3% | $452.49 | +8.7% | COM | 89055F103 |
| EXPD | Expeditors International of Washington Inc | 337,443 | $48.33M | 0.3% | $143.27 | +9.5% | COM | 302130109 |
| CHD | Church & Dwight Co Inc | 513,621 | $47.93M | 0.3% | $88.78 | +6.8% | COM | 171340102 |
| CP | Canadian Pacific Kansas City Ltd | 436,555 | $47.79M | 0.3% | $74.73 | +3.4% | COM | 13646K108 |
| CVE | Cenovus Energy Inc | 1,294,337 | $47.63M | 0.3% | $18.11 | +8.3% | COM | 15135U109 |
| PANW | Palo Alto Networks Inc | 296,407 | $47.52M | 0.3% | $191.79 | -10.2% | COM | 697435105 |
| OXY | Occidental Petroleum Corp | 725,223 | $47.14M | 0.3% | $42.76 | +6.2% | COM | 674599105 |
| RMD | ResMed Inc | 208,043 | $46.7M | 0.3% | $255.62 | +0.1% | COM | 761152107 |
| LAD | Lithia Motors Inc | 183,664 | $45.86M | 0.3% | $317.71 | +1.3% | COM | 536797103 |
| PNC | PNC Financial Services Group Inc/The | 215,249 | $44.79M | 0.3% | $204.44 | +10.0% | ADR | 693475105 |
| IBP | Installed Building Products Inc | 167,488 | $44.41M | 0.3% | $275.28 | +11.6% | COM | 45780R101 |
| ARGX | Argenx SE | 58,867 | $42.99M | 0.3% | $816.43 | — | ADR | 04016X101 |
| CRH | CRH PLC | 404,060 | $42.47M | 0.3% | $120.68 | +3.0% | COM | G25508105 |
| DELL | Dell Technologies Inc | 247,921 | $40.69M | 0.3% | $133.51 | -10.8% | COM | 24703L202 |
| ROL | Rollins Inc | 760,403 | $40.61M | 0.3% | $59.80 | +3.4% | COM | 775711104 |
| RS | Reliance Inc | 128,855 | $39.16M | 0.2% | $297.06 | +10.0% | COM | 759509102 |
| AMD | Advanced Micro Devices Inc | 191,940 | $39.05M | 0.2% | $223.38 | -0.8% | COM | 007903107 |
| RRC | Range Resources Corp | 854,096 | $38.59M | 0.2% | $36.92 | -2.1% | COM | 75281A109 |
| NU | NU Holdings Ltd/Cayman Islands | 2,624,184 | $37.71M | 0.2% | $16.09 | +7.8% | COM | G6683N103 |
| CTAS | Cintas Corp | 222,392 | $37.62M | 0.2% | $189.95 | +1.8% | COM | 172908105 |
| CTRA | Coterra Energy Inc | 1,035,983 | $36.4M | 0.2% | $26.06 | +8.7% | COM | 127097103 |
| SUNB | Sunbelt Rentals Holdings Inc | 565,205 | $35.92M | 0.2% | $63.55 | — | COM | 866966104 |
| CRWD | Crowdstrike Holdings Inc | 91,300 | $35.64M | 0.2% | $479.26 | -10.0% | COM | 22788C105 |
| ELV | Elevance Health Inc | 120,938 | $35.4M | 0.2% | $340.79 | +3.2% | COM | 036752103 |
| LEA | Lear Corp | 275,609 | $33.37M | 0.2% | $112.42 | +13.6% | COM | 521865204 |
| SAIA | Saia Inc | 94,758 | $33.29M | 0.2% | $328.36 | +13.3% | COM | 78709Y105 |
| HEI/A | HEICO Corp | 147,391 | $31.11M | 0.2% | $251.60 | +3.1% | COM | 422806208 |
| INTU | Intuit Inc | 69,264 | $29.95M | 0.2% | $660.69 | -24.7% | COM | 461202103 |
| KLAC | KLA Corp | 19,486 | $28.69M | 0.2% | $1462.03 | 0.0% | COM | 482480100 |
| LRCX | Lam Research Corp | 129,568 | $27.68M | 0.2% | $225.94 | 0.0% | COM | 512807306 |
| NXPI | NXP Semiconductors NV | 137,413 | $27.05M | 0.2% | $221.16 | +6.0% | COM | N6596X109 |
| APO | Apollo Global Management Inc | 234,617 | $26.14M | 0.2% | $132.66 | +0.6% | COM | 03769M106 |
| CPRT | Copart Inc | 775,433 | $25.74M | 0.2% | $40.65 | -3.7% | COM | 217204106 |
| AJG | Arthur J Gallagher & Co | 118,818 | $25.73M | 0.2% | $255.68 | -6.0% | COM | 363576109 |
| F | Ford Motor Co | 2,176,200 | $25.11M | 0.2% | $12.83 | +7.1% | COM | 345370860 |
| RPM | RPM International Inc | 247,167 | $24.57M | 0.2% | $109.69 | +2.2% | COM | 749685103 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 252,734 | $23.26M | 0.1% | $117.50 | -4.5% | COM | 681116109 |
| HAL | Halliburton Co | 529,386 | $20.64M | 0.1% | $33.54 | 0.0% | COM | 406216101 |
| XOM | Exxon Mobil Corp | 120,350 | $20.42M | 0.1% | $119.99 | +15.6% | COM | 30231G102 |
| BN | Brookfield Corp | 438,397 | $17.75M | 0.1% | $45.69 | +2.2% | COM | 11271J107 |
| SLVM | Sylvamo Corp | 343,568 | $14.51M | 0.1% | $45.92 | +8.0% | COM | 871332102 |
| MELI | MercadoLibre Inc | 8,382 | $14.49M | 0.1% | $2079.90 | -0.6% | COM | 58733R102 |
| STX | Seagate Technology Holdings PLC | 36,520 | $14.31M | 0.1% | $376.45 | 0.0% | COM | G7997R103 |
| SHEL | Shell PLC | 103,183 | $9.596M | 0.1% | $78.93 | — | ADR | 780259305 |
| ASML | ASML Holding NV | 5,369 | $7.092M | 0.0% | $1320.83 | — | NYREG | N07059210 |
| GE | General Electric Co | 23,112 | $6.558M | 0.0% | $318.19 | 0.0% | COM | 369604301 |
| CNQ | Canadian Natural Resources Ltd | 84,874 | $5.759M | 0.0% | $32.42 | +14.7% | COM | 136385101 |
| KB | KB Financial Group Inc | 47,650 | $4.752M | 0.0% | $99.73 | — | ADR | 48241A105 |
| PSX | Phillips 66 | 12,024 | $2.191M | 0.0% | $147.11 | 0.0% | COM | 718546104 |
| CB | Chubb Ltd | 5,518 | $1.798M | 0.0% | $316.22 | 0.0% | COM | H1467J104 |
| WELL | Welltower Inc | 8,378 | $1.656M | 0.0% | $186.94 | 0.0% | REIT | 95040Q104 |
| GILD | Gilead Sciences Inc | 11,553 | $1.61M | 0.0% | $120.88 | +14.5% | COM | 375558103 |
| CVX | Chevron Corp | 5,957 | $1.233M | 0.0% | $171.87 | 0.0% | COM | 166764100 |
| MPC | Marathon Petroleum Corp | 4,994 | $1.219M | 0.0% | $184.70 | 0.0% | COM | 56585A102 |
| UAL | United Airlines Holdings Inc | 11,593 | $1.067M | 0.0% | $111.68 | 0.0% | COM | 910047109 |
| NOV | NOV Inc | 56,484 | $1.062M | 0.0% | $18.60 | 0.0% | COM | 62955J103 |
| ETR | Entergy Corp | 9,404 | $1.057M | 0.0% | $97.37 | 0.0% | COM | 29364G103 |
| ES | Eversource Energy | 14,088 | $976K | 0.0% | $70.10 | 0.0% | COM | 30040W108 |
| PCG | PG&E Corp | 54,793 | $963K | 0.0% | $16.39 | 0.0% | COM | 69331C108 |
| NRG | NRG Energy Inc | 5,380 | $786K | 0.0% | $158.48 | 0.0% | COM | 629377508 |