Location: London, United Kingdom
CIK: 0001731152 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 19, 2026
Total Value: $2.869B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QXO | QXO INC | 547,042 | $6.398M | 0.2% | $11.69 | $13.75 | -15.0% | COM NEW | 82846H405 |
| IEMG | ISHARES INC | 44,016 | $3.572M | 0.1% | $81.15 | $80.46 | +0.9% | CORE MSCI EMKT | 46434G103 |
| EWJ | ISHARES INC | 28,771 | $2.804M | 0.1% | $97.46 | $95.10 | +2.5% | MSCI JAPAN ETF | 46434G822 |
| EEM | ISHARES TR | 25,000 | $1.669M | 0.1% | $66.77 | $66.14 | +1.0% | MSCI EMG MKT ETF | 464287234 |
| BLK | BLACKROCK INC | 256 | $271K | 0.0% | $1058.29 | $1092.14 | -3.1% | COM | 09290D101 |
| XOM | EXXONMOBIL HOLDINGS CORP | 1,322 | $215K | 0.0% | $162.86 | $162.86 | — | COM SHS | 30233Q108 |
| PSX | PHILLIPS 66 | 833 | $213K | 0.0% | $255.40 | $228.44 | +11.8% | COM | 718546104 |
| ABT | ABBOTT LABORATORIES | 2,050 | $203K | 0.0% | $98.82 | $104.42 | -5.4% | COM | 002824100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 435,336 (+1.5%) | $223M (+39.7%) | 7.8% | $512.93 | $160.19 | +220.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 902,781 (+3.2%) | $206M (+18.0%) | 7.2% | $228.28 | $180.22 | +26.7% | COM | 67066G104 |
| AME | AMETEK INC | 638,891 (+9.9%) | $158M (+12.6%) | 5.5% | $247.83 | $178.57 | +38.7% | COM | 031100100 |
| MCK | MCKESSON CORP | 138,952 (+3.2%) | $119M (+16.8%) | 4.1% | $854.69 | $821.51 | +3.9% | COM | 58155Q103 |
| BDX | BECTON DICKINSON & CO | 335,229 (+13.4%) | $60.03M (+34.2%) | 2.1% | $179.06 | $161.75 | +10.7% | COM | 075887109 |
| APH | AMPHENOL CORP | 2,774,794 (+97.5%) | $234M (-5.6%) | 8.2% | $84.34 | $91.48 | -7.8% | CL A | 032095101 |
| AMZN | AMAZON COM INC | 785,685 (+1.3%) | $196M (+6.0%) | 6.8% | $249.15 | $156.08 | +59.6% | COM | 023135106 |
| EMR | EMERSON ELEC CO | 540,370 (+2.5%) | $83.8M (+11.1%) | 2.9% | $155.07 | $140.23 | +10.6% | COM | 291011104 |
| KO | COCA COLA CO | 1,328,539 (+1.7%) | $114M (+7.8%) | 4.0% | $86.08 | $52.65 | +63.5% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 490,504 (+2.6%) | $137M (-3.5%) | 4.8% | $280.11 | $160.61 | +74.4% | COM | 882508104 |
| AVGO | BROADCOM INC | 261,554 (+3.0%) | $91.85M (-4.2%) | 3.2% | $351.16 | $400.25 | -12.3% | COM | 11135F101 |
| AAXJ | ISHARES TR | 117,435 (+32.1%) | $13.67M (+28.8%) | 0.5% | $116.43 | $96.70 | +20.4% | MSCI AC ASIA ETF | 464288182 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 1,195,451 (+1.7%) | $88.49M (+3.3%) | 3.1% | $74.02 | $70.26 | +4.2% | SHS | 866966104 |
| QALT | SEI EXCHANGE TRADED FUNDS | 110,283 (+110.9%) | $2.903M (+109.3%) | 0.1% | $26.32 | $25.80 | +2.1% | DBI MULTI-STRGY | 81589A809 |
| GOOGL | ALPHABET INC | 43,716 (+11.4%) | $15.05M (+7.3%) | 0.5% | $344.18 | $160.34 | +114.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 4,878 (+90.0%) | $1.625M (+118.8%) | 0.1% | $333.04 | $225.47 | +47.7% | COM | 037833100 |
| LLY | ELI LILLY & CO | 1,831 (+38.3%) | $2.123M (+33.7%) | 0.1% | $1159.71 | $1013.54 | +14.2% | COM | 532457108 |
| PLD | PROLOGIS INC. | 22,697 (+19.4%) | $2.948M (+14.5%) | 0.1% | $129.86 | $117.64 | — | COM | 74340W103 |
| META | META PLATFORMS INC | 1,071 (+14.5%) | $777K (+47.6%) | 0.0% | $725.47 | $613.09 | +18.3% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 2,534 (+51.3%) | $671K (+57.8%) | 0.0% | $264.91 | $189.12 | +40.0% | COM | 478160104 |
| MRSH | MARSH & MCLENNAN COS INC | 4,517 (+19.1%) | $771K (+22.0%) | 0.0% | $170.74 | $170.72 | +0.0% | COM | 571748102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | 3,770 | $1.06M | 0.0% | $281.25 * | $122.53 | +79.5% | — | 459200101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,737 | $648K | 0.0% | $236.58 | $229.62 | +1.6% | — | 921908844 |
| UBER | UBER TECHNOLOGIES INC | 5,417 | $391K | 0.0% | $72.09 * | $73.33 | -6.6% | — | 90353T100 |
| CBOE | CBOE GLOBAL MKTS INC | 1,514 | $366K | 0.0% | $242.06 * | $306.03 | -10.0% | — | 12503M108 |
| BAC | BANK OF AMER CORP | 5,051 | $288K | 0.0% | $56.95 * | $32.80 | +65.9% | — | 060505104 |
| XEL | XCEL ENERGY INC | 3,425 | $275K | 0.0% | $80.24 * | $40.29 | +74.9% | — | 98389B100 |
| WM | WASTE MGMT INC DEL | 1,090 | $243K | 0.0% | $222.78 * | $222.41 | -8.3% | — | 94106L109 |
| SYK | STRYKER CORPORATION | 762 | $240K | 0.0% | $314.88 * | $315.13 | -12.6% | — | 863667101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | 6,011 (-98.3%) | $1.247M (-98.4%) | 0.0% | $207.37 | $126.61 | +63.7% | COM | 743315103 |
| BN | BROOKFIELD CORP | 1,654,857 (-21.9%) | $60.38M (-33.1%) | 2.1% | $36.48 | $45.48 | -19.8% | CL A LTD VT SH | 11271J107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 689,312 (-1.3%) | $105M (+21.9%) | 3.7% | $152.06 | $135.64 | +12.1% | COM | 45866F104 |
| GOOG | ALPHABET INC | 658,442 (-1.8%) | $224M (-5.3%) | 7.8% | $340.79 | $112.35 | +203.3% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 36,783 (-60.6%) | $4.87M (-65.5%) | 0.2% | $132.39 | $68.14 | +94.2% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 25,164 (-28.2%) | $9.934M (-30.3%) | 0.3% | $394.76 | $296.13 | +33.2% | COM | 78409V104 |
| AJG | GALLAGHER ARTHUR J & CO | 14,250 (-51.3%) | $3.252M (-51.6%) | 0.1% | $228.18 | $212.34 | +7.4% | COM | 363576109 |
| MELI | MERCADOLIBRE INC | 7,136 (-15.5%) | $12.34M (-13.9%) | 0.4% | $1729.19 | $2377.42 | -27.3% | COM | 58733R102 |
| MA | MASTERCARD INCORPORATED | 6,739 (-16.8%) | $3.717M (-10.7%) | 0.1% | $551.52 | $382.04 | +44.4% | CL A | 57636Q104 |
| CMI | CUMMINS INC | 454 (-51.6%) | $235K (-64.9%) | 0.0% | $516.60 | $658.88 | -21.6% | COM | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 847 (-42.3%) | $431K (-42.3%) | 0.0% | $509.19 | $564.97 | -9.9% | COM | 539830109 |
| LRCX | LAM RESEARCH CORP | 741 (-33.8%) | $244K (-49.8%) | 0.0% | $328.63 | $303.56 | +8.2% | COM NEW | 512807306 |
| PEP | PEPSICO INC | 2,524 (-36.2%) | $320K (-40.3%) | 0.0% | $126.72 | $148.69 | -14.8% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 648,109 (-1.2%) | $214M (-0.1%) | 7.5% | $330.88 | $101.37 | +226.4% | COM | 46625H100 |
| NOC | NORTHROP GRUMMAN CORP | 739 (-28.4%) | $357K (-32.0%) | 0.0% | $483.48 | $486.97 | -0.7% | COM | 666807102 |
| ANET | ARISTA NETWORKS INC | 1,338 (-47.5%) | $273K (-37.1%) | 0.0% | $203.67 | $157.08 | +29.6% | COM SHS | 040413205 |
| FAST | FASTENAL CO | 6,244 (-31.1%) | $309K (-29.0%) | 0.0% | $49.53 | $45.39 | +9.1% | COM | 311900104 |
| PG | PROCTER & GAMBLE CO | 2,165 (-21.6%) | $315K (-22.3%) | 0.0% | $145.32 | $145.55 | -0.2% | COM | 742718109 |
| SLB | SLB LIMITED | 4,687 (-20.0%) | $228K (-16.2%) | 0.0% | $48.72 | $53.59 | -9.1% | COM STK | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,944 (-2.0%) | $1.466M (-2.4%) | 0.1% | $498.08 | $382.61 | +30.1% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 1,988 (-4.9%) | $520K (-1.0%) | 0.0% | $261.77 | $135.68 | +92.8% | COM | 00287Y109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 231,390 | $156M | 5.4% | $675.31 | $456.99 | +47.7% | COM | 883556102 |
| V | VISA INC | 470,061 | $169M | 5.9% | $359.46 | $167.54 | +114.5% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 238,649 | $97.04M | 3.4% | $406.63 | $333.11 | +22.1% | COM NEW | 46120E602 |
| CVX | CHEVRON CORPORATION | 25,300 | $5.172M | 0.2% | $204.41 | $139.42 | +46.5% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 18,277 | $8.339M | 0.3% | $456.27 | $121.71 | +274.8% | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 35,563 | $13.55M | 0.5% | $380.91 | $173.83 | +119.1% | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 9,372 | $974K | 0.0% | $103.92 | $47.62 | +118.2% | COM | 931142103 |
| FERG | FERGUSON ENTERPRISES INC | 5,314 | $1.184M | 0.0% | $222.71 | $198.16 | +12.3% | COMMON STOCK NEW | 31488V107 |
| COHR | COHERENT CORP | 700 | $201K | 0.0% | $287.81 | $229.22 | +25.6% | COM | 19247G107 |
| HD | HOME DEPOT INC | 750 | $213K | 0.0% | $284.48 | $246.38 | +15.5% | COM | 437076102 |
| IXN | ISHARES TR | 12,125 | $1.796M | 0.1% | $148.12 | $60.86 | +143.5% | GLOBAL TECH ETF | 464287291 |
| IRM | IRON MTN INC DEL | 2,972 | $330K | 0.0% | $110.90 | $45.52 | — | COM | 46284V101 |
| TIP | ISHARES TR | 7,865 | $818K | 0.0% | $104.04 | $110.68 | -6.0% | TIPS BD ETF | 464287176 |
| SYY | SYSCO CORP | 7,000 | $546K | 0.0% | $77.99 | $55.73 | +39.9% | COM | 871829107 |
| BKNG | BOOKING HOLDINGS INC | 2,491 | $406K | 0.0% | $162.90 | $170.59 | -4.5% | COM | 09857L108 |
| VHT | VANGUARD WORLD FD | 1,950 | $616K | 0.0% | $316.11 | $246.05 | +28.5% | HEALTH CAR ETF | 92204A504 |
| WFC | WELLS FARGO & CO | 4,019 | $322K | 0.0% | $80.11 | $41.03 | +95.1% | COM | 949746101 |
| LYG | LLOYDS BANKING GROUP PLC | 13,473 | $76,055 | 0.0% | $5.64 | $4.84 | +16.3% | SPONSORED ADR | 539439109 |