Location: Grande Riviere Noire, Mauritius
CIK: 0001868537 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $4.405B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,853 (+371.6%) | $964K (+424.4%) | 0.0% | $330.73 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 2,183 (+260.8%) | $554K (+236.8%) | 0.0% | $264.35 | -0.6% | COM | 037833100 |
| TJX | TJX COS INC NEW | 3,213 (+178.2%) | $513K (+189.2%) | 0.0% | $151.88 | +1.5% | COM | 872540109 |
| AMZN | AMAZON COM INC | 1,989 (+178.2%) | $414K (+151.0%) | 0.0% | $227.54 | -0.3% | COM | 023135106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WAT | WATERS CORP | 1,096,855 (-4.3%) | $327M (-25.0%) | 7.4% | $314.45 | +16.7% | COM | 941848103 |
| IDXX | IDEXX LABS INC | 481,586 (-13.0%) | $271M (-27.8%) | 6.1% | $519.00 | +29.1% | COM | 45168D104 |
| META | META PLATFORMS INC | 469,040 (-10.4%) | $268M (-22.3%) | 6.1% | $254.56 | +157.5% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 1,185,850 (-9.3%) | $390M (-15.2%) | 8.8% | $254.95 | +43.0% | COM | 863667101 |
| V | VISA INC | 1,025,445 (-5.0%) | $310M (-18.1%) | 7.0% | $214.40 | +53.5% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 1,134,379 (-9.8%) | $326M (-17.1%) | 7.4% | $114.11 | +183.3% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 1,677,719 (-19.8%) | $277M (-17.3%) | 6.3% | $83.45 | +110.8% | COM | 718172109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 222,759 (-7.1%) | $281M (-15.9%) | 6.4% | $1417.73 | -0.3% | COM | 592688105 |
| OTIS | OTIS WORLDWIDE CORP | 966,787 (-22.8%) | $74.52M (-31.8%) | 1.7% | $70.65 | +26.7% | COM | 68902V107 |
| ZTS | ZOETIS INC | 1,120,147 (-7.2%) | $132M (-12.8%) | 3.0% | $159.38 | -21.0% | CL A | 98978V103 |
| MAR | MARRIOTT INTL INC NEW | 1,199,125 (-9.0%) | $392M (-4.1%) | 8.9% | $199.36 | +65.9% | CL A | 571903202 |
| FTNT | FORTINET INC | 1,659,789 (-8.7%) | $136M (-6.1%) | 3.1% | $61.83 | +29.4% | COM | 34959E109 |
| HD | HOME DEPOT INC | 4,585 (-50.8%) | $1.508M (-53.0%) | 0.0% | $302.03 | +24.8% | COM | 437076102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 664,002 | $246M | 5.6% | $288.68 | +50.6% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,327,309 | $270M | 6.1% | $202.77 | +18.8% | COM | 053015103 |
| CHD | CHURCH & DWIGHT CO INC | 2,597,159 | $242M | 5.5% | $95.41 | -0.6% | COM | 171340102 |
| TXN | TEXAS INSTRS INC | 866,997 | $168M | 3.8% | $175.11 | +17.8% | COM | 882508104 |
| BMI | BADGER METER INC | 132,631 | $20.21M | 0.5% | $179.79 | -10.0% | COM | 056525108 |
| WM | WASTE MGMT INC DEL | 70,475 | $16.19M | 0.4% | $213.41 | +5.9% | COM | 94106L109 |
| PG | PROCTER & GAMBLE CO | 1,760,681 | $254M | 5.8% | $140.77 | +7.8% | COM | 742718109 |