Location: London, United Kingdom
CIK: 0002107309 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 10, 2026
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 82,718 | $15.43M | 6.1% | $186.13 | 0.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 29,549 | $14.29M | 5.7% | $500.58 | 0.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 44,611 | $13.96M | 5.5% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 35,308 | $12.38M | 4.9% | $340.38 | 0.0% | COM CL A | 92826C839 |
| LRCX | LAM RESEARCH CORP | 67,386 | $11.54M | 4.6% | $155.36 | 0.0% | COM NEW | 512807306 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,156 | $10.95M | 4.3% | $431.03 | 0.0% | COM | 92532F100 |
| CME | CME GROUP INC | 39,650 | $10.83M | 4.3% | $270.74 | 0.0% | COM | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,215 | $9.316M | 3.7% | $264.83 | 0.0% | COM | 053015103 |
| NFLX | NETFLIX INC | 94,769 | $8.886M | 3.5% | $107.81 | 0.0% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 48,443 | $8.286M | 3.3% | $170.79 | 0.0% | COM | 747525103 |
| ADBE | ADOBE INC | 22,483 | $7.869M | 3.1% | $340.09 | 0.0% | COM | 00724F101 |
| INFY | INFOSYS LTD | 433,600 | $7.727M | 3.1% | $17.82 | — | SPONSORED ADR | 456788108 |
| CTAS | CINTAS CORP | 36,345 | $6.835M | 2.7% | $188.13 | 0.0% | COM | 172908105 |
| ACN | ACCENTURE PLC IRELAND | 22,581 | $6.058M | 2.4% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| ANET | ARISTA NETWORKS INC | 43,890 | $5.751M | 2.3% | $137.66 | 0.0% | COM SHS | 040413205 |
| IDXX | IDEXX LABS INC | 8,485 | $5.74M | 2.3% | $681.02 | 0.0% | COM | 45168D104 |
| MEDP | MEDPACE HLDGS INC | 9,711 | $5.454M | 2.2% | $567.64 | 0.0% | COM | 58506Q109 |
| MPWR | MONOLITHIC PWR SYS INC | 5,668 | $5.137M | 2.0% | $960.73 | 0.0% | COM | 609839105 |
| GWW | WW GRAINGER INC | 4,538 | $4.579M | 1.8% | $968.92 | 0.0% | COM | 384802104 |
| AAPL | APPLE INC | 15,249 | $4.146M | 1.6% | $268.34 | 0.0% | COM | 037833100 |
| EME | EMCOR GROUP INC | 4,708 | $2.88M | 1.1% | $647.50 | 0.0% | COM | 29084Q100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 33,305 | $2.735M | 1.1% | $82.03 | 0.0% | SHS | V5633W109 |
| CBOE | CBOE GLOBAL MKTS INC | 10,521 | $2.641M | 1.0% | $248.74 | 0.0% | COM | 12503M108 |
| BABA | ALIBABA GROUP HLDG LTD | 17,822 | $2.612M | 1.0% | $146.58 | — | SPONSORED ADS | 01609W102 |
| LULU | LULULEMON ATHLETICA INC | 11,520 | $2.394M | 0.9% | $181.15 | 0.0% | COM | 550021109 |
| AMZN | AMAZON COM INC | 10,090 | $2.329M | 0.9% | $228.79 | 0.0% | COM | 023135106 |
| WSM | WILLIAMS SONOMA INC | 12,917 | $2.307M | 0.9% | $187.24 | 0.0% | COM | 969904101 |
| AVGO | BROADCOM INC | 6,441 | $2.229M | 0.9% | $357.00 | 0.0% | COM | 11135F101 |
| SE | SEA LTD | 14,387 | $1.835M | 0.7% | $127.57 | — | SPONSORD ADS | 81141R100 |
| FTNT | FORTINET INC | 21,966 | $1.744M | 0.7% | $82.94 | 0.0% | COM | 34959E109 |
| NU | NU HLDGS LTD | 104,164 | $1.744M | 0.7% | $16.07 | 0.0% | ORD SHS CL A | G6683N103 |
| GOOG | ALPHABET INC | 5,536 | $1.737M | 0.7% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| GRMN | GARMIN LTD | 8,445 | $1.713M | 0.7% | $216.69 | 0.0% | SHS | H2906T109 |
| DECK | DECKERS OUTDOOR CORP | 15,854 | $1.644M | 0.7% | $93.73 | 0.0% | COM | 243537107 |
| TSLA | TESLA INC | 3,568 | $1.605M | 0.6% | $443.29 | 0.0% | COM | 88160R101 |
| CX | CEMEX SAB DE CV | 130,574 | $1.5M | 0.6% | $11.49 | — | SPON ADR NEW | 151290889 |
| HDB | HDFC BANK LTD | 37,310 | $1.363M | 0.5% | $36.54 | — | SPONSORED ADS | 40415F101 |
| XOM | EXXON MOBIL CORP | 11,079 | $1.333M | 0.5% | $115.49 | 0.0% | COM | 30231G102 |
| GRAB | GRAB HOLDINGS LIMITED | 265,823 | $1.326M | 0.5% | $5.53 | 0.0% | CLASS A ORD | G4124C109 |
| JPM | JPMORGAN CHASE & CO. | 3,812 | $1.228M | 0.5% | $309.53 | 0.0% | COM | 46625H100 |
| EMBJ | EMBRAER S.A. | 17,374 | $1.118M | 0.4% | $64.37 | — | SPONSORED ADS | 29082A107 |
| FFIV | F5 INC | 3,845 | $981K | 0.4% | $269.03 | 0.0% | COM | 315616102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,445 | $825K | 0.3% | $193.34 | 0.0% | ORD | M22465104 |
| WELL | WELLTOWER INC | 4,427 | $822K | 0.3% | $186.47 | 0.0% | COM | 95040Q104 |
| WMT | WALMART INC | 7,261 | $809K | 0.3% | $107.20 | 0.0% | COM | 931142103 |
| CAT | CATERPILLAR INC | 1,390 | $796K | 0.3% | $555.50 | 0.0% | COM | 149123101 |
| EQIX | EQUINIX INC | 1,038 | $795K | 0.3% | $781.19 | 0.0% | COM | 29444U700 |
| CVX | CHEVRON CORP NEW | 5,192 | $791K | 0.3% | $151.40 | 0.0% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 1,348 | $770K | 0.3% | $558.95 | 0.0% | CL A | 57636Q104 |
| PLD | PROLOGIS INC. | 6,024 | $769K | 0.3% | $123.86 | 0.0% | COM | 74340W103 |
| ABBV | ABBVIE INC | 3,352 | $766K | 0.3% | $227.54 | 0.0% | COM | 00287Y109 |
| UBER | UBER TECHNOLOGIES INC | 9,241 | $755K | 0.3% | $90.05 | 0.0% | COM | 90353T100 |
| BAC | BANK AMERICA CORP | 13,514 | $743K | 0.3% | $52.67 | 0.0% | COM | 060505104 |
| ECL | ECOLAB INC | 2,669 | $701K | 0.3% | $265.71 | 0.0% | COM | 278865100 |
| GS | GOLDMAN SACHS GROUP INC | 797 | $701K | 0.3% | $813.35 | 0.0% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 7,301 | $680K | 0.3% | $86.63 | 0.0% | COM | 949746101 |
| CSCO | CISCO SYS INC | 8,814 | $679K | 0.3% | $73.79 | 0.0% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,349 | $678K | 0.3% | $497.53 | 0.0% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 3,444 | $671K | 0.3% | $238.05 | 0.0% | COM | 68389X105 |
| MRK | MERCK & CO INC | 6,355 | $669K | 0.3% | $93.24 | 0.0% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 586 | $630K | 0.2% | $955.55 | 0.0% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,126 | $630K | 0.2% | $298.78 | 0.0% | COM | 459200101 |
| MS | MORGAN STANLEY | 3,522 | $625K | 0.2% | $166.47 | 0.0% | COM NEW | 617446448 |
| COST | COSTCO WHSL CORP NEW | 717 | $618K | 0.2% | $905.73 | 0.0% | COM | 22160K105 |
| NOW | SERVICENOW INC | 4,015 | $615K | 0.2% | $171.54 | 0.0% | COM | 81762P102 |
| PG | PROCTER AND GAMBLE CO | 4,204 | $602K | 0.2% | $147.17 | 0.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,725 | $594K | 0.2% | $364.59 | 0.0% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 1,598 | $591K | 0.2% | $356.97 | 0.0% | COM | 025816109 |
| PDD | PDD HOLDINGS INC | 5,139 | $583K | 0.2% | $113.39 | — | SPONSORED ADS | 722304102 |
| KO | COCA COLA CO | 7,896 | $552K | 0.2% | $69.40 | 0.0% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 6,804 | $546K | 0.2% | $82.50 | 0.0% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 2,634 | $545K | 0.2% | $197.01 | 0.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 13,192 | $537K | 0.2% | $40.48 | 0.0% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 4,694 | $534K | 0.2% | $109.53 | 0.0% | COM | 254687106 |
| MCD | MCDONALDS CORP | 1,743 | $533K | 0.2% | $305.09 | 0.0% | COM | 580135101 |
| LIN | LINDE PLC | 1,247 | $532K | 0.2% | $427.28 | 0.0% | SHS | G54950103 |
| PH | PARKER-HANNIFIN CORP | 596 | $524K | 0.2% | $817.77 | 0.0% | COM | 701094104 |
| ABT | ABBOTT LABS | 4,159 | $521K | 0.2% | $127.30 | 0.0% | COM | 002824100 |
| CLS | CELESTICA INC | 1,757 | $519K | 0.2% | $301.37 | 0.0% | COM | 15101Q207 |
| CB | CHUBB LIMITED | 1,617 | $505K | 0.2% | $292.40 | 0.0% | COM | H1467J104 |
| CRM | SALESFORCE INC | 1,901 | $504K | 0.2% | $248.17 | 0.0% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 887 | $502K | 0.2% | $532.37 | 0.0% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 1,484 | $490K | 0.2% | $337.21 | 0.0% | COM | 91324P102 |
| T | AT&T INC | 19,501 | $484K | 0.2% | $25.29 | 0.0% | COM | 00206R102 |
| SPGI | S&P GLOBAL INC | 912 | $477K | 0.2% | $494.21 | 0.0% | COM | 78409V104 |
| CEG | CONSTELLATION ENERGY CORP | 1,344 | $475K | 0.2% | $363.20 | 0.0% | COM | 21037T109 |
| ETN | EATON CORP PLC | 1,449 | $462K | 0.2% | $354.39 | 0.0% | SHS | G29183103 |
| PAGS | PAGSEGURO DIGITAL LTD | 47,715 | $460K | 0.2% | $9.59 | 0.0% | COM CL A | G68707101 |
| BKNG | BOOKING HOLDINGS INC | 84 | $450K | 0.2% | $5137.84 | 0.0% | COM | 09857L108 |
| UNP | UNION PAC CORP | 1,902 | $440K | 0.2% | $227.32 | 0.0% | COM | 907818108 |
| DE | DEERE & CO | 935 | $435K | 0.2% | $467.69 | 0.0% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 1,840 | $404K | 0.2% | $212.55 | 0.0% | COM | 94106L109 |
| SHW | SHERWIN WILLIAMS CO | 1,159 | $376K | 0.1% | $334.11 | 0.0% | COM | 824348106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,083 | $370K | 0.1% | $181.03 | 0.0% | CL A | 69608A108 |
| PANW | PALO ALTO NETWORKS INC | 1,921 | $354K | 0.1% | $201.75 | 0.0% | COM | 697435105 |
| PODD | INSULET CORP | 1,227 | $349K | 0.1% | $312.66 | 0.0% | COM | 45784P101 |
| MOD | MODINE MFG CO | 2,592 | $346K | 0.1% | $148.95 | 0.0% | COM | 607828100 |
| APD | AIR PRODS & CHEMS INC | 1,264 | $312K | 0.1% | $251.65 | 0.0% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 2,488 | $233K | 0.1% | $90.02 | 0.0% | COM | 20825C104 |
| SO | SOUTHERN CO | 2,527 | $220K | 0.1% | $90.89 | 0.0% | COM | 842587107 |
| AMT | AMERICAN TOWER CORP NEW | 1,234 | $217K | 0.1% | $180.30 | 0.0% | COM | 03027X100 |
| SPG | SIMON PPTY GROUP INC NEW | 891 | $165K | 0.1% | $179.99 | 0.0% | COM | 828806109 |
| RTX | RTX CORPORATION | 861 | $158K | 0.1% | $173.32 | 0.0% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 252 | $146K | 0.1% | $565.16 | 0.0% | COM | 883556102 |
| DLR | DIGITAL RLTY TR INC | 909 | $141K | 0.1% | $163.13 | 0.0% | COM | 253868103 |
| CBRE | CBRE GROUP INC | 874 | $141K | 0.1% | $157.23 | 0.0% | CL A | 12504L109 |
| O | REALTY INCOME CORP | 2,456 | $138K | 0.1% | $57.36 | 0.0% | COM | 756109104 |
| WMB | WILLIAMS COS INC | 1,964 | $118K | 0.0% | $60.06 | 0.0% | COM | 969457100 |
| PSA | PUBLIC STORAGE OPER CO | 445 | $115K | 0.0% | $277.29 | 0.0% | COM | 74460D109 |
| CCI | CROWN CASTLE INC | 1,266 | $113K | 0.0% | $91.09 | 0.0% | COM | 22822V101 |
| VTR | VENTAS INC | 1,284 | $99,356 | 0.0% | $74.98 | 0.0% | COM | 92276F100 |
| KMI | KINDER MORGAN INC DEL | 3,386 | $93,081 | 0.0% | $26.91 | 0.0% | COM | 49456B101 |
| MPC | MARATHON PETE CORP | 570 | $92,699 | 0.0% | $186.40 | 0.0% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP | 569 | $92,628 | 0.0% | $168.83 | 0.0% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 707 | $91,231 | 0.0% | $134.01 | 0.0% | COM | 718546104 |
| SLB | SLB LIMITED | 2,354 | $90,347 | 0.0% | $36.06 | 0.0% | COM STK | 806857108 |
| VICI | VICI PPTYS INC | 3,150 | $88,578 | 0.0% | $29.30 | 0.0% | COM | 925652109 |
| MELI | MERCADOLIBRE INC | 42 | $84,599 | 0.0% | $2100.46 | 0.0% | COM | 58733R102 |
| CSGP | COSTAR GROUP INC | 1,244 | $83,647 | 0.0% | $70.84 | 0.0% | COM | 22160N109 |
| EXR | EXTRA SPACE STORAGE INC | 635 | $82,690 | 0.0% | $135.01 | 0.0% | COM | 30225T102 |
| BKR | BAKER HUGHES COMPANY | 1,736 | $79,057 | 0.0% | $47.34 | 0.0% | CL A | 05722G100 |
| AVB | AVALONBAY CMNTYS INC | 430 | $77,963 | 0.0% | $179.77 | 0.0% | COM | 053484101 |
| LNG | CHENIERE ENERGY INC | 391 | $76,006 | 0.0% | $209.99 | 0.0% | COM NEW | 16411R208 |
| OKE | ONEOK INC NEW | 1,025 | $75,338 | 0.0% | $70.46 | 0.0% | COM | 682680103 |
| IRM | IRON MTN INC DEL | 906 | $75,153 | 0.0% | $92.78 | 0.0% | COM | 46284V101 |
| EOG | EOG RES INC | 714 | $74,977 | 0.0% | $107.22 | 0.0% | COM | 26875P101 |
| EQR | EQUITY RESIDENTIAL | 1,086 | $68,461 | 0.0% | $60.67 | 0.0% | SH BEN INT | 29476L107 |
| TRGP | TARGA RES CORP | 370 | $68,265 | 0.0% | $168.08 | 0.0% | COM | 87612G101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 350 | $67,701 | 0.0% | $192.67 | 0.0% | CL A | 78410G104 |
| ESS | ESSEX PPTY TR INC | 219 | $57,308 | 0.0% | $256.27 | 0.0% | COM | 297178105 |
| WY | WEYERHAEUSER CO MTN BE | 2,386 | $56,524 | 0.0% | $22.99 | 0.0% | COM NEW | 962166104 |
| SUI | SUN CMNTYS INC | 451 | $55,883 | 0.0% | $123.91 | — | COM | 866674104 |
| MAA | MID-AMER APT CMNTYS INC | 402 | $55,842 | 0.0% | $133.00 | 0.0% | COM | 59522J103 |
| INVH | INVITATION HOMES INC | 1,997 | $55,497 | 0.0% | $27.64 | 0.0% | COM | 46187W107 |
| OXY | OCCIDENTAL PETE CORP | 454 | $18,668 | 0.0% | $41.55 | 0.0% | COM | 674599105 |
| EQT | EQT CORP | 343 | $18,385 | 0.0% | $56.13 | 0.0% | COM | 26884L109 |
| EXLS | EXLSERVICE HOLDINGS INC | 391 | $16,594 | 0.0% | $40.88 | 0.0% | COM | 302081104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 63 | $3,083 | 0.0% | $58.01 | 0.0% | COM | 015271109 |