Location: London, United Kingdom
CIK: 0002107309 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC. | 132,111 | $12.29M | 5.8% | $101.03 | -17.0% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 70,733 | $11.86M | 5.6% | $186.13 | +0.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 40,075 | $11.05M | 5.3% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| CME | CME GROUP INC | 35,279 | $10.5M | 5.0% | $270.74 | +6.9% | COM | 12572Q105 |
| V | VISA INC | 34,207 | $10.25M | 4.9% | $340.38 | -3.3% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 27,779 | $10.03M | 4.8% | $500.58 | -13.2% | COM | 594918104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,523 | $9.54M | 4.5% | $431.03 | +8.5% | COM | 92532F100 |
| LRCX | LAM RESEARCH CORP | 47,009 | $9.421M | 4.5% | $155.36 | +45.4% | COM NEW | 512807306 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,544 | $7.3M | 3.5% | $264.83 | -9.1% | COM | 053015103 |
| INFY | INFOSYS LTD | 491,038 | $6.506M | 3.1% | $17.29 | — | SPONSORED ADR | 456788108 |
| ADBE | ADOBE INC | 26,901 | $6.488M | 3.1% | $331.84 | -12.6% | COM | 00724F101 |
| ANET | ARISTA NETWORKS INC | 48,933 | $5.693M | 2.7% | $137.39 | -1.7% | COM SHS | 040413205 |
| ACN | ACCENTURE PLC IRELAND | 27,978 | $5.528M | 2.6% | $253.90 | -0.3% | SHS CLASS A | G1151C101 |
| MEDP | MEDPACE HLDGS INC | 11,680 | $5.376M | 2.6% | $563.38 | -3.7% | COM | 58506Q109 |
| CTAS | CINTAS CORP | 29,143 | $4.915M | 2.3% | $188.13 | +2.8% | COM | 172908105 |
| GWW | WW GRAINGER INC | 4,176 | $4.415M | 2.1% | $968.92 | +13.0% | COM | 384802104 |
| MPWR | MONOLITHIC PWR SYS INC | 3,984 | $3.993M | 1.9% | $960.73 | +15.0% | COM | 609839105 |
| IDXX | IDEXX LABS INC | 6,640 | $3.699M | 1.8% | $681.02 | -1.6% | COM | 45168D104 |
| CBOE | CBOE GLOBAL MKTS INC | 11,568 | $3.266M | 1.6% | $250.85 | +8.4% | COM | 12503M108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 94,510 | $2.945M | 1.4% | $38.79 | 0.0% | COM | 169656105 |
| AAPL | APPLE INC | 11,011 | $2.794M | 1.3% | $268.34 | -2.1% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,589 | $2.402M | 1.1% | $316.50 | — | SPONSORED ADS | 874039100 |
| TER | TERADYNE INC | 7,806 | $2.157M | 1.0% | $265.87 | 0.0% | COM | 880770102 |
| WSM | WILLIAMS SONOMA INC | 11,984 | $2.119M | 1.0% | $187.24 | +11.0% | COM | 969904101 |
| GRMN | GARMIN LTD | 7,791 | $1.761M | 0.8% | $216.69 | -1.0% | SHS | H2906T109 |
| XOM | EXXON MOBIL CORP | 10,178 | $1.727M | 0.8% | $115.49 | +20.1% | COM | 30231G102 |
| FTNT | FORTINET INC | 21,772 | $1.721M | 0.8% | $82.94 | -3.6% | COM | 34959E109 |
| EMBJ | EMBRAER S.A. | 28,757 | $1.599M | 0.8% | $60.89 | — | SPONSORED ADS | 29082A107 |
| AMZN | AMAZON COM INC | 7,633 | $1.59M | 0.8% | $228.79 | -0.9% | COM | 023135106 |
| TOST | TOAST INC | 60,407 | $1.574M | 0.7% | $31.01 | 0.0% | CL A | 888787108 |
| DECK | DECKERS OUTDOOR CORP | 15,846 | $1.505M | 0.7% | $93.73 | +16.9% | COM | 243537107 |
| NU | NU HLDGS LTD | 102,297 | $1.47M | 0.7% | $16.07 | +7.9% | ORD SHS CL A | G6683N103 |
| CVX | CHEVRON CORPORATION | 5,987 | $1.239M | 0.6% | $154.12 | +11.5% | COM | 166764100 |
| FFIV | F5 INC | 4,301 | $1.203M | 0.6% | $269.39 | +1.1% | COM | 315616102 |
| AVGO | BROADCOM INC | 3,513 | $1.087M | 0.5% | $357.00 | -6.4% | COM | 11135F101 |
| GGG | GRACO INC | 12,548 | $1.062M | 0.5% | $89.16 | 0.0% | COM | 384109104 |
| META | META PLATFORMS INC | 1,632 | $934K | 0.4% | $655.57 | 0.0% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 1,018 | $924K | 0.4% | $994.39 | +5.3% | COM | 532457108 |
| TSLA | TESLA INC | 2,300 | $855K | 0.4% | $443.29 | -3.9% | COM | 88160R101 |
| LULU | LULULEMON ATHLETICA INC | 5,633 | $821K | 0.4% | $181.15 | +4.2% | COM | 550021109 |
| AVB | AVALONBAY CMNTYS INC | 4,846 | $792K | 0.4% | $180.42 | +0.0% | COM | 053484101 |
| CSCO | CISCO SYS INC | 10,204 | $788K | 0.4% | $74.35 | +4.8% | COM | 17275R102 |
| PLD | PROLOGIS INC. | 5,731 | $758K | 0.4% | $123.86 | +4.2% | COM | 74340W103 |
| FDS | FACTSET RESH SYS INC | 3,461 | $708K | 0.3% | $247.11 | 0.0% | COM | 303075105 |
| CRUS | CIRRUS LOGIC INC | 4,926 | $681K | 0.3% | $132.52 | 0.0% | COM | 172755100 |
| RTX | RTX CORPORATION | 3,523 | $680K | 0.3% | $190.92 | +3.0% | COM | 75513E101 |
| WELL | WELLTOWER INC | 3,297 | $652K | 0.3% | $186.47 | +0.2% | COM | 95040Q104 |
| XP | XP INC | 30,485 | $580K | 0.3% | $19.34 | 0.0% | CL A | G98239109 |
| JPM | JPMORGAN CHASE & CO | 1,922 | $565K | 0.3% | $309.53 | +0.6% | COM | 46625H100 |
| LIN | LINDE PLC | 1,109 | $550K | 0.3% | $427.28 | +7.7% | SHS | G54950103 |
| PAGS | PAGSEGURO DIGITAL LTD | 55,194 | $536K | 0.3% | $9.74 | +10.1% | COM CL A | G68707101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,748 | $532K | 0.3% | $305.09 | 0.0% | COM | 43300A203 |
| CAT | CATERPILLAR INC | 747 | $529K | 0.3% | $555.50 | +23.2% | COM | 149123101 |
| ETN | EATON CORP PLC | 1,495 | $529K | 0.3% | $354.37 | -0.2% | SHS | G29183103 |
| EXLS | EXLSERVICE HLDGS INC | 16,444 | $503K | 0.2% | $36.74 | -0.3% | COM | 302081104 |
| CLS | CELESTICA INC | 1,927 | $496K | 0.2% | $301.34 | -0.1% | COM | 15101Q207 |
| MA | MASTERCARD INCORPORATED | 958 | $479K | 0.2% | $558.95 | -3.6% | CL A | 57636Q104 |
| TROW | PRICE T ROWE GROUP INC | 4,974 | $448K | 0.2% | $101.21 | 0.0% | COM | 74144T108 |
| GOOG | ALPHABET INC | 1,452 | $417K | 0.2% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| NEM | NEWMONT CORP | 3,832 | $415K | 0.2% | $118.12 | 0.0% | COM | 651639106 |
| VZ | VERIZON COMMUNICATIONS INC | 8,201 | $412K | 0.2% | $40.48 | +8.2% | COM | 92343V104 |
| ABBV | ABBVIE INC | 1,808 | $393K | 0.2% | $227.54 | -2.2% | COM | 00287Y109 |
| EME | EMCOR GROUP INC | 555 | $389K | 0.2% | $647.50 | +12.2% | COM | 29084Q100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,737 | $386K | 0.2% | $193.34 | -8.7% | ORD | M22465104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 799 | $383K | 0.2% | $497.53 | -0.8% | CL B NEW | 084670702 |
| WMT | WALMART INC | 3,076 | $382K | 0.2% | $107.20 | +13.8% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,147 | $377K | 0.2% | $364.59 | +3.4% | COM | 437076102 |
| TT | TRANE TECHNOLOGIES PLC | 869 | $362K | 0.2% | $422.16 | 0.0% | SHS | G8994E103 |
| JNJ | JOHNSON & JOHNSON | 1,473 | $360K | 0.2% | $197.01 | +15.7% | COM | 478160104 |
| COST | COSTCO WHOLESALE CORPORATION | 361 | $360K | 0.2% | $905.73 | +6.4% | COM | 22160K105 |
| PG | PROCTER & GAMBLE CO | 2,475 | $357K | 0.2% | $147.17 | +3.1% | COM | 742718109 |
| MS | MORGAN STANLEY | 2,153 | $354K | 0.2% | $166.47 | +7.9% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 418 | $354K | 0.2% | $813.35 | +14.7% | COM | 38141G104 |
| MOD | MODINE MFG CO | 1,711 | $346K | 0.2% | $148.95 | +18.5% | COM | 607828100 |
| PH | PARKER-HANNIFIN CORP | 382 | $342K | 0.2% | $817.77 | +17.1% | COM | 701094104 |
| MU | MICRON TECHNOLOGY INC | 987 | $333K | 0.2% | $387.04 | 0.0% | COM | 595112103 |
| AXP | AMERICAN EXPRESS CO | 1,078 | $326K | 0.2% | $356.97 | -0.2% | COM | 025816109 |
| COF | CAPITAL ONE FINL CORP | 1,786 | $326K | 0.2% | $223.24 | 0.0% | COM | 14040H105 |
| DE | DEERE & CO | 575 | $324K | 0.2% | $467.69 | +17.9% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 903 | $309K | 0.1% | $326.57 | 0.0% | COM | 038222105 |
| BAC | BANK AMERICA CORP | 6,278 | $306K | 0.1% | $52.67 | +1.9% | COM | 060505104 |
| KLAC | KLA CORP | 206 | $303K | 0.1% | $1462.03 | 0.0% | COM NEW | 482480100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,056 | $301K | 0.1% | $181.03 | -14.8% | CL A | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,427 | $290K | 0.1% | $221.70 | 0.0% | COM | 007903107 |
| GEV | GE VERNOVA INC | 332 | $290K | 0.1% | $736.93 | 0.0% | COM | 36828A101 |
| MRK | MERCK & CO INC | 2,367 | $285K | 0.1% | $93.24 | +22.6% | COM | 58933Y105 |
| KO | COCA COLA CO | 3,678 | $280K | 0.1% | $69.40 | +7.7% | COM | 191216100 |
| APH | AMPHENOL CORP | 2,206 | $279K | 0.1% | $146.40 | 0.0% | CL A | 032095101 |
| NOW | SERVICENOW INC | 2,661 | $278K | 0.1% | $171.54 | -29.4% | COM | 81762P102 |
| PFE | PFIZER INC | 9,906 | $278K | 0.1% | $26.18 | 0.0% | COM | 717081103 |
| DIS | DISNEY WALT CO | 2,860 | $276K | 0.1% | $109.53 | -0.1% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 2,941 | $273K | 0.1% | $82.50 | +5.7% | COM | 65339F101 |
| UNP | UNION PAC CORP | 1,116 | $271K | 0.1% | $227.32 | +7.0% | COM | 907818108 |
| EQIX | EQUINIX INC | 274 | $269K | 0.1% | $781.19 | -2.2% | COM | 29444U700 |
| SYK | STRYKER CORPORATION | 805 | $265K | 0.1% | $364.67 | 0.0% | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC | 1,596 | $264K | 0.1% | $175.91 | 0.0% | COM | 718172109 |
| C | CITIGROUP INC | 2,321 | $263K | 0.1% | $116.18 | 0.0% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,084 | $263K | 0.1% | $298.78 | -5.0% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 1,528 | $245K | 0.1% | $201.75 | -14.7% | COM | 697435105 |
| TJX | TJX COS INC NEW | 1,531 | $245K | 0.1% | $154.23 | 0.0% | COM | 872540109 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,881 | $241K | 0.1% | $126.06 | 0.0% | SHS | G51502105 |
| CRM | SALESFORCE INC | 1,289 | $241K | 0.1% | $248.17 | -13.1% | COM | 79466L302 |
| BLK | BLACKROCK INC | 249 | $239K | 0.1% | $1097.38 | 0.0% | COM | 09290D101 |
| AMT | AMERICAN TOWER CORP | 1,387 | $239K | 0.1% | $179.69 | -2.7% | COM | 03027X100 |
| ORCL | ORACLE CORP | 1,606 | $236K | 0.1% | $238.05 | -28.8% | COM | 68389X105 |
| DHR | DANAHER CORP DEL | 1,245 | $236K | 0.1% | $224.68 | 0.0% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 870 | $235K | 0.1% | $337.21 | -8.5% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 473 | $232K | 0.1% | $569.57 | +0.9% | COM | 883556102 |
| WFC | WELLS FARGO & CO | 2,891 | $230K | 0.1% | $86.63 | +3.9% | COM | 949746101 |
| T | AT&T INC | 7,822 | $227K | 0.1% | $25.29 | +1.8% | COM | 00206R102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,202 | $224K | 0.1% | $181.02 | +1.6% | COM | 828806109 |
| LOW | LOWES COS INC | 948 | $224K | 0.1% | $271.50 | 0.0% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 1,663 | $220K | 0.1% | $90.02 | +14.0% | COM | 20825C104 |
| AMGN | AMGEN INC | 618 | $217K | 0.1% | $349.67 | 0.0% | COM | 031162100 |
| BKNG | BOOKING HOLDINGS INC | 51 | $215K | 0.1% | $5137.84 | -6.9% | COM | 09857L108 |
| GILD | GILEAD SCIENCES INC | 1,533 | $214K | 0.1% | $138.38 | 0.0% | COM | 375558103 |
| INTU | INTUIT | 494 | $214K | 0.1% | $497.56 | 0.0% | COM | 461202103 |
| MCD | MCDONALDS CORP | 680 | $211K | 0.1% | $305.09 | +4.0% | COM | 580135101 |
| CRWD | CROWDSTRIKE HLDGS INC | 531 | $207K | 0.1% | $431.12 | 0.0% | CL A | 22788C105 |
| ADI | ANALOG DEVICES INC | 651 | $207K | 0.1% | $316.17 | 0.0% | COM | 032654105 |
| PEP | PEPSICO INC | 1,287 | $200K | 0.1% | $154.74 | 0.0% | COM | 713448108 |
| INTC | INTEL CORP | 4,486 | $198K | 0.1% | $46.43 | 0.0% | COM | 458140100 |
| O | REALTY INCOME CORP | 3,198 | $196K | 0.1% | $57.35 | -0.1% | COM | 756109104 |
| PCTY | PAYLOCITY HLDG CORP | 1,793 | $195K | 0.1% | $129.35 | 0.0% | COM | 70438V106 |
| CMCSA | COMCAST CORP NEW | 6,656 | $191K | 0.1% | $29.82 | 0.0% | CL A | 20030N101 |
| UBER | UBER TECHNOLOGIES INC | 2,589 | $186K | 0.1% | $90.05 | -12.6% | COM | 90353T100 |
| DLR | DIGITAL RLTY TR INC | 995 | $179K | 0.1% | $162.43 | -4.6% | COM | 253868103 |
| SPGI | S&P GLOBAL INC | 402 | $171K | 0.1% | $494.21 | -1.8% | COM | 78409V104 |
| GE | GE AEROSPACE | 594 | $169K | 0.1% | $318.19 | 0.0% | COM NEW | 369604301 |
| ISRG | INTUITIVE SURGICAL INC | 363 | $167K | 0.1% | $532.37 | -2.1% | COM NEW | 46120E602 |
| SCHW | SCHWAB CHARLES CORP | 1,726 | $162K | 0.1% | $100.12 | 0.0% | COM | 808513105 |
| TXN | TEXAS INSTRS INC | 822 | $160K | 0.1% | $206.27 | 0.0% | COM | 882508104 |
| SLB | SLB LIMITED | 2,995 | $154K | 0.1% | $38.68 | +24.9% | COM STK | 806857108 |
| MDT | MEDTRONIC PLC | 1,722 | $149K | 0.1% | $99.51 | 0.0% | SHS | G5960L103 |
| BKR | BAKER HUGHES COMPANY | 2,391 | $146K | 0.1% | $49.73 | +12.8% | CL A | 05722G100 |
| PWR | QUANTA SVCS INC | 270 | $146K | 0.1% | $486.21 | 0.0% | COM | 74762E102 |
| EQR | EQUITY RESIDENTIAL | 2,427 | $144K | 0.1% | $61.42 | +1.0% | SH BEN INT | 29476L107 |
| WMB | WILLIAMS COS INC | 1,957 | $142K | 0.1% | $60.06 | +10.5% | COM | 969457100 |
| PSA | PUBLIC STORAGE OPER CO | 518 | $140K | 0.1% | $274.64 | -5.9% | COM | 74460D109 |
| KMI | KINDER MORGAN INC DEL | 4,036 | $135K | 0.1% | $27.36 | +8.7% | COM | 49456B101 |
| PSX | PHILLIPS 66 | 741 | $135K | 0.1% | $134.61 | +9.3% | COM | 718546104 |
| QCOM | QUALCOMM INC | 1,046 | $135K | 0.1% | $170.79 | -9.9% | COM | 747525103 |
| CCI | CROWN CASTLE INC | 1,604 | $130K | 0.1% | $90.59 | -2.1% | COM | 22822V101 |
| VLO | VALERO ENERGY CORP | 519 | $128K | 0.1% | $168.83 | +12.6% | COM | 91913Y100 |
| VICI | VICI PPTYS INC | 4,675 | $128K | 0.1% | $28.93 | -2.7% | COM | 925652109 |
| CBRE | CBRE GROUP INC | 878 | $119K | 0.1% | $157.23 | +2.7% | CL A | 12504L109 |
| MPC | MARATHON PETE CORP | 472 | $115K | 0.1% | $186.40 | -0.9% | COM | 56585A102 |
| VTR | VENTAS INC | 1,395 | $114K | 0.1% | $75.17 | +2.9% | COM | 92276F100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,787 | $112K | 0.1% | $85.82 | 0.0% | COM | 101137107 |
| HUBB | HUBBELL INC | 231 | $111K | 0.1% | $495.33 | 0.0% | COM | 443510607 |
| ABT | ABBOTT LABORATORIES | 1,061 | $109K | 0.1% | $127.30 | -9.3% | COM | 002824100 |
| OKE | ONEOK INC NEW | 1,192 | $108K | 0.1% | $71.59 | +9.7% | COM | 682680103 |
| EOG | EOG RES INC | 715 | $103K | 0.0% | $107.22 | +4.6% | COM | 26875P101 |
| NVT | NVENT ELEC PLC | 890 | $102K | 0.0% | $112.33 | 0.0% | SHS | G6700G107 |
| HAL | HALLIBURTON CO | 2,510 | $97,865 | 0.0% | $33.54 | 0.0% | COM | 406216101 |
| TRGP | TARGA RES CORP | 377 | $94,525 | 0.0% | $168.70 | +19.6% | COM | 87612G101 |
| IRM | IRON MTN INC DEL | 905 | $92,437 | 0.0% | $92.78 | -10.3% | COM | 46284V101 |
| EXR | EXTRA SPACE STORAGE INC | 691 | $90,611 | 0.0% | $134.68 | -2.8% | COM | 30225T102 |
| APTV | APTIV PLC | 1,183 | $80,011 | 0.0% | $80.93 | 0.0% | COM SHS | G3265R107 |
| SBAC | SBA COMMUNICATIONS CORP | 410 | $70,565 | 0.0% | $192.64 | -0.1% | CL A | 78410G104 |
| WY | WEYERHAEUSER CO | 2,712 | $66,254 | 0.0% | $23.09 | +3.1% | COM NEW | 962166104 |
| OXY | OCCIDENTAL PETE CORP | 910 | $59,150 | 0.0% | $43.49 | +4.5% | COM | 674599105 |
| CSGP | COSTAR GROUP INC | 1,279 | $51,595 | 0.0% | $70.45 | -19.2% | COM | 22160N109 |
| EQT | EQT CORP | 787 | $50,085 | 0.0% | $55.64 | -0.7% | COM | 26884L109 |
| FANG | DIAMONDBACK ENERGY INC | 231 | $45,689 | 0.0% | $159.83 | 0.0% | COM | 25278X109 |
| DVN | DEVON ENERGY CORP NEW | 724 | $36,432 | 0.0% | $40.25 | 0.0% | COM | 25179M103 |
| GFI | GOLD FIELDS LTD | 575 | $26,105 | 0.0% | $45.40 | — | SPONSORED ADR | 38059T106 |