Location: London, United Kingdom
CIK: 0002103356 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $781M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Company Ltd | 125,618 | $42.45M | 5.4% | $303.89 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 226,571 | $39.51M | 5.1% | $186.13 | +0.3% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 41,651 | $38.31M | 4.9% | $955.55 | +9.6% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 99,918 | $36.99M | 4.7% | $500.58 | -13.2% | COM | 594918104 |
| AMZN | Amazon.com Inc | 161,594 | $33.66M | 4.3% | $228.79 | -0.9% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 50,716 | $30.65M | 3.9% | $594.91 | +1.0% | COM | 539830109 |
| CBOE | Cboe Global Markets Inc | 105,268 | $29.59M | 3.8% | $248.74 | +9.4% | COM | 12503M108 |
| GOOG | ALPHABET INC | 101,063 | $28.99M | 3.7% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 94,991 | $27.94M | 3.6% | $311.32 | +0.0% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 175,492 | $25.35M | 3.2% | $151.77 | 0.0% | COM | 742718109 |
| WM | Waste Management Inc | 109,802 | $25.23M | 3.2% | $218.91 | +3.3% | COM | 94106L109 |
| GOOGL | Alphabet Inc | 86,802 | $24.96M | 3.2% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| RACE | Ferrari NV | 70,139 | $23.74M | 3.0% | $373.90 | -4.6% | COM | N3167Y103 |
| MCK | McKesson Corp | 27,375 | $23.69M | 3.0% | $815.57 | +7.3% | COM | 58155Q103 |
| AVGO | BROADCOM INC | 76,284 | $23.61M | 3.0% | $357.00 | -6.4% | COM | 11135F101 |
| AAPL | APPLE INC | 91,158 | $23.13M | 3.0% | $262.82 | 0.0% | COM | 037833100 |
| V | Visa Inc | 70,032 | $21.17M | 2.7% | $335.25 | -1.8% | COM CL A | 92826C839 |
| LIN | Linde PLC | 42,214 | $20.93M | 2.7% | $427.28 | +7.7% | SHS | G54950103 |
| FAST | FASTENAL CO | 432,463 | $20.07M | 2.6% | $44.27 | 0.0% | COM | 311900104 |
| BRK/B | Berkshire Hathaway Inc | 40,864 | $19.58M | 2.5% | $497.53 | -0.8% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 123,995 | $19.26M | 2.5% | $154.74 | 0.0% | COM | 713448108 |
| CMI | CUMMINS INC | 34,981 | $18.82M | 2.4% | $538.05 | +7.0% | COM | 231021106 |
| UBER | UBER TECHNOLOGIES INC | 259,209 | $18.64M | 2.4% | $90.05 | -12.6% | COM | 90353T100 |
| META | META PLATFORMS INC | 30,158 | $17.25M | 2.2% | $667.32 | -1.8% | CL A | 30303M102 |
| ANET | Arista Networks Inc | 135,253 | $16.61M | 2.1% | $136.38 | -1.0% | COM SHS | 040413205 |
| PM | PHILIP MORRIS INTL INC | 87,683 | $14.5M | 1.9% | $153.57 | +14.5% | COM | 718172109 |
| SPGI | S&P Global Inc | 28,778 | $12.24M | 1.6% | $494.21 | -1.8% | COM | 78409V104 |
| MPWR | MONOLITHIC PWR SYS INC | 9,710 | $10.62M | 1.4% | $960.73 | +15.0% | COM | 609839105 |
| NFLX | NETFLIX INC. | 106,583 | $10.25M | 1.3% | $83.84 | 0.0% | COM | 64110L106 |
| LRCX | LAM RESEARCH CORP | 43,167 | $9.223M | 1.2% | $225.94 | 0.0% | COM NEW | 512807306 |
| JNJ | JOHNSON & JOHNSON | 36,203 | $8.849M | 1.1% | $227.87 | 0.0% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 26,701 | $8.774M | 1.1% | $364.67 | 0.0% | COM | 863667101 |
| RMD | RESMED INC | 31,523 | $7.076M | 0.9% | $255.92 | 0.0% | COM | 761152107 |
| GILD | GILEAD SCIENCES INC | 50,544 | $7.044M | 0.9% | $120.88 | +14.5% | COM | 375558103 |
| ALLE | Allegion plc | 34,329 | $4.988M | 0.6% | $166.68 | -0.2% | ORD SHS | G0176J109 |
| BABA | Alibaba Group Holding Ltd | 38,699 | $4.855M | 0.6% | $146.58 | — | SPONSORED ADS | 01609W102 |
| MNST | MONSTER BEVERAGE CORP NEW | 60,668 | $4.396M | 0.6% | $80.63 | 0.0% | COM | 61174X109 |
| XOM | EXXON MOBIL CORP | 17,282 | $2.932M | 0.4% | $115.49 | +20.1% | COM | 30231G102 |
| BKR | BAKER HUGHES COMPANY | 31,945 | $1.95M | 0.2% | $49.03 | +14.4% | CL A | 05722G100 |
| ABBV | ABBVIE INC | 8,595 | $1.869M | 0.2% | $227.04 | -2.0% | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,630 | $1.848M | 0.2% | $154.17 | 0.0% | CL A | 69608A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,658 | $1.819M | 0.2% | $492.20 | -12.4% | CL A | 22788C105 |
| AU | ANGLOGOLD ASHANTI PLC | 17,556 | $1.709M | 0.2% | $77.50 | +33.7% | COM SHS | G0378L100 |
| UNH | UNITEDHEALTH GROUP INC | 6,171 | $1.67M | 0.2% | $337.21 | -8.5% | COM | 91324P102 |
| KLAC | KLA CORP | 1,121 | $1.651M | 0.2% | $1171.91 | +24.8% | COM NEW | 482480100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,714 | $1.627M | 0.2% | $288.43 | +19.0% | COM | 502431109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 23,777 | $1.595M | 0.2% | $66.89 | +10.1% | COM CL A | 45841N107 |
| MOS | MOSAIC CO | 58,582 | $1.494M | 0.2% | $27.87 | 0.0% | COM | 61945C103 |
| CAT | CATERPILLAR INC | 2,015 | $1.428M | 0.2% | $555.50 | +23.2% | COM | 149123101 |
| EBAY | EBAY INC. | 13,532 | $1.232M | 0.2% | $86.37 | +3.4% | COM | 278642103 |
| CCJ | CAMECO CORP | 11,108 | $1.206M | 0.2% | $116.28 | 0.0% | COM | 13321L108 |
| PAAS | PAN AMERN SILVER CORP | 18,914 | $1.033M | 0.1% | $58.40 | 0.0% | COM | 697900108 |
| COIN | COINBASE GLOBAL INC | 5,361 | $936K | 0.1% | $286.57 | -30.0% | COM CL A | 19260Q107 |
| PDD | PDD HOLDINGS INC | 8,839 | $903K | 0.1% | $102.18 | — | SPONSORED ADS | 722304102 |
| ORCL | ORACLE CORP | 5,707 | $840K | 0.1% | $169.61 | 0.0% | COM | 68389X105 |
| BKNG | Booking Holdings Inc | 4,632 | $780K | 0.1% | $5137.84 | -6.9% | COM | 09857L108 |