Location: Manchester, United Kingdom
CIK: 0002109835 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 5,362 | $6.189M | 4.2% | $1154.29 | — | COM | 595112103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 37,520 (+930.5%) | $11.32M (+111.2%) | 7.7% | $386.16 | — | COM NEW | 482480100 |
| NVDA | NVIDIA CORPORATION | 62,102 (+2.1%) | $12.43M (+17.2%) | 8.4% | $186.44 | — | COM | 67066G104 |
| NFLX | NETFLIX INC | 52,947 (+2.4%) | $3.78M (-24.0%) | 2.6% | $101.91 | — | COM | 64110L106 |
| V | VISA INC | 19,562 (+5.5%) | $6.712M (+19.7%) | 4.6% | $339.41 | — | COM CL A | 92826C839 |
| BSX | BOSTON SCIENTIFIC CORP | 56,907 (+5.7%) | $2.429M (-28.1%) | 1.6% | $93.74 | — | COM | 101137107 |
| TMUS | T-MOBILE US INC | 24,540 (+2.5%) | $4.116M (-18.2%) | 2.8% | $209.72 | — | COM | 872590104 |
| MCO | MOODYS CORP | 12,728 (+7.4%) | $5.765M (+11.5%) | 3.9% | $485.16 | — | COM | 615369105 |
| SNA | SNAP ON INC | 9,571 (+4.1%) | $3.851M (+15.3%) | 2.6% | $372.08 | — | COM | 833034101 |
| CB | CHUBB LIMITED | 16,797 (+3.2%) | $5.723M (+7.9%) | 3.9% | $295.15 | — | COM | H1467J104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 125,742 (+1.6%) | $4.91M (+7.9%) | 3.3% | $31.49 | — | COM | 41068X100 |
| WAT | WATERS CORP | 1,553 (+107.6%) | $582K (+161.5%) | 0.4% | $371.45 | — | COM | 941848103 |
| IQV | IQVIA HLDGS INC | 3,110 (+119.3%) | $601K (+148.5%) | 0.4% | $202.74 | — | COM | 46266C105 |
| URI | UNITED RENTALS INC | 408 (+74.4%) | $462K (+171.1%) | 0.3% | $984.65 | — | COM | 911363109 |
| RSG | REPUBLIC SVCS INC | 2,409 (+124.9%) | $513K (+118.8%) | 0.3% | $214.11 | — | COM | 760759100 |
| HDB | HDFC BANK LTD | 135,272 (+2.3%) | $3.494M (+6.2%) | 2.4% | $35.76 | — | SPONSORED ADS | 40415F101 |
| LEN | LENNAR CORP | 34,101 (+2.3%) | $3.086M (+6.6%) | 2.1% | $119.67 | — | CL A | 526057104 |
| SHOP | SHOPIFY INC | 36,525 (+2.1%) | $4.176M (-1.5%) | 2.8% | $157.46 | — | CL A SUB VTG SHS | 82509L107 |
| INTU | INTUIT | 728 (+27.9%) | $190K (-22.8%) | 0.1% | $532.39 | — | COM | 461202103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 30,317 (+2.0%) | $3.989M (-1.4%) | 2.7% | $132.99 | — | COM | 030420103 |
| MELI | MERCADOLIBRE INC | 2,232 (+3.2%) | $3.789M (+1.3%) | 2.6% | $2084.84 | — | COM | 58733R102 |
| CRM | SALESFORCE INC | 1,861 (+21.7%) | $292K (+2.1%) | 0.2% | $223.45 | — | COM | 79466L302 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRH | CRH PLC | 840 | $86,319 | 0.1% | $119.13 | — | — | G25508105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 31,353 (-5.0%) | $11.2M (+18.0%) | 7.6% | $286.85 | — | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 34,208 (-3.3%) | $9.898M (+10.3%) | 6.7% | $268.03 | — | COM | 037833100 |
| SCI | SERVICE CORP INTL | 50,154 (-6.6%) | $3.81M (-14.0%) | 2.6% | $80.04 | — | COM | 817565104 |
| DE | DEERE & CO | 9,294 (-3.6%) | $5.895M (+8.5%) | 4.0% | $470.52 | — | COM | 244199105 |
| LOW | LOWES COS INC | 16,250 (-3.5%) | $3.583M (-9.9%) | 2.4% | $240.87 | — | COM | 548661107 |
| MSFT | MICROSOFT CORP | 19,139 (-5.5%) | $7.139M (-4.8%) | 4.8% | $489.34 | — | COM | 594918104 |
| INTC | INTEL CORP | 1,525 (-85.2%) | $213K (-53.2%) | 0.1% | $37.76 | — | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 25,090 (-4.9%) | $3.679M (-3.4%) | 2.5% | $147.56 | — | COM | 742718109 |
| MRK | MERCK & CO INC | 41,797 (-4.3%) | $5.371M (+2.2%) | 3.6% | $94.00 | — | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,071 (-4.3%) | $3.545M (-2.4%) | 2.4% | $565.54 | — | COM | 883556102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NDAQ | NASDAQ INC | 57,050 | $4.497M | 3.1% | $89.85 | — | COM | 631103108 |
| STE | STERIS PLC | 119 | $25,058 | 0.0% | $251.13 | — | SHS USD | G8473T100 |
| LILA | LIBERTY LATIN AMERICA LTD | 2 | $16 | 0.0% | $8.13 | — | COM CL A | G9001E102 |