London, X0CIK 20214424 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
34 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 340.0K | $31.07M | 11.1% | 0 | Held |
| 2 | Fortinet Inc | 340.7K | $27.06M | 9.6% | +102.8K | Added |
| 3 | Nvidia Corporation | 125.6K | $23.43M | 8.4% | +44.3K | Added |
| 4 | Mastercard Incorporated |
| 31.4K |
| $17.90M |
| 6.4% |
| −582 |
| Reduced |
| 5 | Visa Inc | 39.3K | $13.77M | 4.9% | +21.9K | Added |
| 6 | Amphenol Corp New | 101.2K | $13.68M | 4.9% | +101.2K | New |
| 7 | Microsoft Corp | 27.8K | $13.45M | 4.8% | +8.1K | Added |
| 8 | Adobe Inc | 34.8K | $12.17M | 4.3% | −5.0K | Reduced |
| 9 | Alphabet Inc | 37.9K | $11.87M | 4.2% | −11.5K | Reduced |
| 10 | Msci Inc | 20.6K | $11.82M | 4.2% | +5.1K | Added |
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