Location: Bellville, South Africa
CIK: 0002059365 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MKTS INC | 18,737 | $1.879M | 0.7% | $100.28 | — | COM CL A | 770700102 |
| SCHW | SCHWAB CHARLES CORP | 17,454 | $1.61M | 0.6% | $92.27 | — | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,633 | $1.584M | 0.6% | $281.21 | — | COM | 459200101 |
| MU | MICRON TECHNOLOGY INC | 1,262 | $1.457M | 0.6% | $1154.29 | — | COM | 595112103 |
| TRI | THOMSON REUTERS CORP | 16,405 | $1.34M | 0.5% | $81.67 | — | COM | 884903881 |
| CME | CME GROUP INC | 4,581 | $1.012M | 0.4% | $220.83 | — | COM | 12572Q105 |
| VTR | VENTAS INC | 10,719 | $952K | 0.4% | $88.80 | — | COM | 92276F100 |
| SPG | SIMON PPTY GROUP INC NEW | 4,134 | $925K | 0.4% | $223.65 | — | COM | 828806109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 92,354 (+1188.2%) | $7.045M (+861.7%) | 2.7% | $77.89 | — | SPONSORED ADS | 722304102 |
| GOOG | ALPHABET INC | 35,518 (+10.8%) | $12.55M (+36.5%) | 4.8% | $208.32 | — | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 55,160 (+9.7%) | $13.15M (+25.5%) | 5.0% | $222.06 | — | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 14,005 (+16.5%) | $6.688M (+64.6%) | 2.6% | $344.00 | — | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,375 (+46.6%) | $4.691M (+53.1%) | 1.8% | $492.70 | — | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 18,777 (+18.6%) | $10.58M (+16.7%) | 4.1% | $638.10 | — | CL A | 30303M102 |
| AAPL | APPLE INC | 26,229 (+9.2%) | $7.59M (+24.5%) | 2.9% | $237.12 | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 47,839 (+8.2%) | $17.84M (+9.0%) | 6.8% | $440.30 | — | COM | 594918104 |
| GOVT | ISHARES TR | 264,514 (+26.1%) | $6.026M (+25.4%) | 2.3% | $22.94 | — | US TREAS BD ETF | 46429B267 |
| ZTS | ZOETIS INC | 25,944 (+1.4%) | $1.864M (-38.4%) | 0.7% | $141.50 | — | CL A | 98978V103 |
| V | VISA INC | 13,780 (+16.7%) | $4.728M (+32.4%) | 1.8% | $338.47 | — | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 20,117 (+85.0%) | $3.152M (+55.2%) | 1.2% | $212.22 | — | COM | 79466L302 |
| ANET | ARISTA NETWORKS INC | 12,436 (+51.3%) | $2.113M (+109.4%) | 0.8% | $146.86 | — | COM SHS | 040413205 |
| WELL | WELLTOWER INC | 8,538 (+99.0%) | $1.938M (+128.5%) | 0.7% | $195.03 | — | COM | 95040Q104 |
| UBER | UBER TECHNOLOGIES INC | 40,119 (+59.8%) | $2.895M (+60.3%) | 1.1% | $82.93 | — | COM | 90353T100 |
| KLAC | KLA CORP | 6,840 (+900.0%) | $2.064M (+104.9%) | 0.8% | $355.97 | — | COM NEW | 482480100 |
| MA | MASTERCARD INCORPORATED | 8,089 (+29.2%) | $4.155M (+32.8%) | 1.6% | $539.46 | — | CL A | 57636Q104 |
| BAP | CREDICORP LTD | 3,677 (+85.8%) | $1.432M (+113.4%) | 0.5% | $361.22 | — | COM | G2519Y108 |
| PM | PHILIP MORRIS INTL INC | 9,914 (+46.7%) | $1.794M (+60.6%) | 0.7% | $162.28 | — | COM | 718172109 |
| AZO | AUTOZONE INC | 671 (+52.8%) | $2.144M (+44.6%) | 0.8% | $3550.48 | — | COM | 053332102 |
| NU | NU HLDGS LTD | 372,669 (+23.3%) | $4.979M (+14.6%) | 1.9% | $14.88 | — | ORD SHS CL A | G6683N103 |
| MCK | MCKESSON CORP | 3,157 (+53.8%) | $2.385M (+34.3%) | 0.9% | $679.02 | — | COM | 58155Q103 |
| SYK | STRYKER CORPORATION | 7,556 (+39.3%) | $2.379M (+33.5%) | 0.9% | $349.99 | — | COM | 863667101 |
| BKNG | BOOKING HOLDINGS INC | 26,048 (+2599.3%) | $4.643M (+14.3%) | 1.8% | $359.84 | — | COM | 09857L108 |
| DECK | DECKERS OUTDOOR CORP | 21,022 (+38.4%) | $2.087M (+37.3%) | 0.8% | $100.61 | — | COM | 243537107 |
| AOS | SMITH A O CORP | 29,539 (+51.3%) | $1.853M (+43.9%) | 0.7% | $67.59 | — | COM | 831865209 |
| NFLX | NETFLIX INC. | 24,003 (+5.9%) | $1.714M (-21.4%) | 0.7% | $97.01 | — | COM | 64110L106 |
| PEP | PEPSICO INC | 10,412 (+65.6%) | $1.41M (+44.4%) | 0.5% | $141.74 | — | COM | 713448108 |
| GPN | GLOBAL PMTS INC | 17,123 (+31.5%) | $1.242M (+41.8%) | 0.5% | $85.90 | — | COM | 37940X102 |
| COR | CENCORA INC | 6,249 (+39.5%) | $1.768M (+25.7%) | 0.7% | $298.56 | — | COM | 03073E105 |
| EW | EDWARDS LIFESCIENCES CORP | 26,339 (+3.5%) | $2.383M (+16.9%) | 0.9% | $77.76 | — | COM | 28176E108 |
| SE | SEA LTD | 8,125 (+53.3%) | $779K (+77.4%) | 0.3% | $108.86 | — | SPONSORD ADS | 81141R100 |
| NTES | NETEASE COM INC | 8,339 (+25.1%) | $1.069M (+43.2%) | 0.4% | $127.31 | — | SPONSORED ADS | 64110W102 |
| DIS | DISNEY WALT CO | 16,523 (+24.0%) | $1.59M (+23.8%) | 0.6% | $106.89 | — | COM | 254687106 |
| RMD | RESMED INC | 13,498 (+28.0%) | $2.63M (+11.1%) | 1.0% | $238.85 | — | COM | 761152107 |
| JD | JD.COM INC | 215,397 (+21.7%) | $5.488M (+4.8%) | 2.1% | $32.62 | — | SPON ADS CL A | 47215P106 |
| ADBE | ADOBE INC | 9,569 (+30.8%) | $1.962M (+10.3%) | 0.8% | $362.63 | — | COM | 00724F101 |
| TCOM | TRIP COM GROUP LTD | 41,944 (+40.2%) | $1.671M (+12.2%) | 0.6% | $57.91 | — | ADS | 89677Q107 |
| SPGI | S&P GLOBAL INC | 7,090 (+10.3%) | $2.887M (+5.6%) | 1.1% | $489.79 | — | COM | 78409V104 |
| PBR | PETROLEO BRASILEIRO S A | 36,840 (+60.6%) | $595K (+25.1%) | 0.2% | $19.02 | — | SPONSORED ADR | 71654V408 |
| ABT | ABBOTT LABORATORIES | 21,856 (+18.6%) | $1.983M (+4.8%) | 0.8% | $116.14 | — | COM | 002824100 |
| BABA | ALIBABA GROUP HLDG LTD | 9,945 (+37.3%) | $955K (+5.0%) | 0.4% | $89.89 | — | SPONSORED ADS | 01609W102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 18,393 | $2.369M | 0.9% | $161.51 | — | — | 747525103 |
| DVN | DEVON ENERGY CORP NEW | 34,640 | $1.743M | 0.7% | $40.25 | — | — | 25179M103 |
| GFI | GOLD FIELDS LTD | 34,778 | $1.579M | 0.6% | $28.32 | — | — | 38059T106 |
| ACN | ACCENTURE PLC IRELAND | 7,128 | $1.413M | 0.5% | $253.23 | — | — | G1151C101 |
| BSX | BOSTON SCIENTIFIC CORP | 19,191 | $1.204M | 0.5% | $93.64 | — | — | 101137107 |
| FISV | FISERV INC | 17,351 | $968K | 0.4% | $128.39 | — | — | 337738108 |
| DOC | HEALTHPEAK PROPERTIES INC | 40,297 | $662K | 0.3% | $20.13 | — | — | 42250P103 |
| AFYA | AFYA LTD | 41,299 | $614K | 0.2% | $16.06 | — | — | G01125106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | 172 (-86.0%) | $292K (-86.3%) | 0.1% | $2067.93 | — | COM | 58733R102 |
| FTNT | FORTINET INC | 28,895 (-18.5%) | $4.439M (+53.2%) | 1.7% | $86.20 | — | COM | 34959E109 |
| KSPI | KASPI KZ JSC | 130,272 (-3.3%) | $11.29M (+13.1%) | 4.3% | $88.99 | — | SPONSORED ADS | 48581R205 |
| AMD | ADVANCED MICRO DEVICES INC | 3,322 (-40.0%) | $1.93M (+71.4%) | 0.7% | $221.70 | — | COM | 007903107 |
| DELL | DELL TECHNOLOGIES INC | 4,158 (-42.5%) | $1.794M (+51.1%) | 0.7% | $140.75 | — | CL C | 24703L202 |
| MSCI | MSCI INC | 3,250 (-18.7%) | $1.82M (-15.5%) | 0.7% | $569.04 | — | COM | 55354G100 |
| PAGS | PAGSEGURO DIGITAL LTD | 63,437 (-22.8%) | $574K (-30.3%) | 0.2% | $9.65 | — | COM CL A | G68707101 |
| EME | EMCOR GROUP INC | 2,449 (-20.6%) | $2.032M (-10.7%) | 0.8% | $543.00 | — | COM | 29084Q100 |
| STNE | STONECO LTD | 48,155 (-2.8%) | $522K (-25.3%) | 0.2% | $14.63 | — | COM CL A | G85158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,121 (-4.9%) | $2.043M (+4.8%) | 0.8% | $257.50 | — | COM | 053015103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 66,597 | $13.33M | 5.1% | $165.37 | — | COM | 67066G104 |
| AVGO | BROADCOM INC | 9,673 | $3.654M | 1.4% | $273.17 | — | COM | 11135F101 |
| BAC | BANK OF AMER CORP | 36,333 | $2.07M | 0.8% | $53.66 | — | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 8,773 | $2.872M | 1.1% | $286.10 | — | COM | 46625H100 |
| FUTU | FUTU HLDGS LTD | 6,279 | $589K | 0.2% | $149.81 | — | SPON ADS CL A | 36118L106 |
| HCA | HCA HEALTHCARE INC | 2,939 | $1.146M | 0.4% | $350.65 | — | COM | 40412C101 |
| AXP | AMERICAN EXPRESS CO | 6,494 | $2.197M | 0.8% | $330.70 | — | COM | 025816109 |
| PGR | PROGRESSIVE CORP | 9,250 | $2.021M | 0.8% | $233.40 | — | COM | 743315103 |
| BXP | BXP INC | 12,332 | $818K | 0.3% | $67.82 | — | COM | 101121101 |
| CPRT | COPART INC | 34,776 | $980K | 0.4% | $40.88 | — | COM | 217204106 |
| INFY | INFOSYS LTD | 42,917 | $450K | 0.2% | $16.76 | — | SPONSORED ADR | 456788108 |
| XP | XP INC | 44,497 | $724K | 0.3% | $17.93 | — | CL A | G98239109 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,708 | $828K | 0.3% | $91.33 | — | SH BEN INT NEW | 313745101 |
| EQIX | EQUINIX INC | 1,723 | $1.796M | 0.7% | $828.93 | — | COM | 29444U700 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,976 | $1.071M | 0.4% | $337.81 | — | COM | 91307C102 |
| FDS | FACTSET RESH SYS INC | 7,602 | $1.749M | 0.7% | $247.11 | — | COM | 303075105 |
| KIM | KIMCO REALTY CORP | 33,937 | $860K | 0.3% | $22.91 | — | COM | 49446R109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15,147 | $801K | 0.3% | $70.79 | — | COM | 015271109 |
| KO | COCA COLA CO | 16,571 | $1.347M | 0.5% | $67.45 | — | COM | 191216100 |
| RJF | RAYMOND JAMES FINL INC | 11,665 | $1.773M | 0.7% | $158.06 | — | COM | 754730109 |
| AVB | AVALONBAY CMNTYS INC | 3,280 | $619K | 0.2% | $180.48 | — | COM | 053484101 |
| EXR | EXTRA SPACE STORAGE INC | 5,768 | $838K | 0.3% | $130.97 | — | COM | 30225T102 |
| EQR | EQUITY RESIDENTIAL | 7,798 | $530K | 0.2% | $60.67 | — | SH BEN INT | 29476L107 |
| TRNO | TERRENO RLTY CORP | 18,767 | $1.216M | 0.5% | $61.42 | — | COM | 88146M101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,903 | $2.96M | 1.1% | $492.67 | — | COM | 883556102 |
| CB | CHUBB LIMITED | 3,880 | $1.322M | 0.5% | $316.22 | — | COM | H1467J104 |
| PLD | PROLOGIS INC. | 15,234 | $2.064M | 0.8% | $118.28 | — | COM | 74340W103 |
| PG | PROCTER & GAMBLE CO | 8,663 | $1.27M | 0.5% | $147.17 | — | COM | 742718109 |
| ITUB | ITAU UNIBANCO HLDG S A | 89,137 | $728K | 0.3% | $7.71 | — | SPON ADR REP PFD | 465562106 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 7,741 | $499K | 0.2% | $61.67 | — | COM | 29472R108 |
| O | REALTY INCOME CORP | 18,594 | $1.152M | 0.4% | $54.57 | — | COM | 756109104 |
| ORCL | ORACLE CORP | 14,215 | $2.083M | 0.8% | $169.61 | — | COM | 68389X105 |
| ORLY | OREILLY AUTOMOTIVE INC | 20,656 | $1.902M | 0.7% | $96.98 | — | COM | 67103H107 |
| GLPI | GAMING & LEISURE P | 20,788 | $926K | 0.4% | $47.20 | — | COM | 36467J108 |
| DLR | DIGITAL RLTY TR INC | 4,688 | $842K | 0.3% | $166.51 | — | COM | 253868103 |
| ADC | AGREE RLTY CORP | 6,676 | $506K | 0.2% | $72.81 | — | COM | 008492100 |