London, X0CIK 20937822 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
15 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Mfg Ltd | 25.2K | $7.66M | 9.6% | −5.5K | Reduced |
| 2 | Microsoft Corp | 14.7K | $7.11M | 8.9% | −2.3K | Reduced |
| 3 | Amazon Com Inc | 29.7K | $6.86M | 8.6% | −1.3K | Reduced |
| 4 | Union Pac Corp |
| 27.9K |
| $6.46M |
| 8.1% |
| −1.1K |
| Reduced |
| 5 | Hilton Worldwide Hldgs Inc | 20.1K | $5.79M | 7.3% | −1.7K | Reduced |
| 6 | Danaher Corporation | 25.1K | $5.76M | 7.2% | −5.3K | Reduced |
| 7 | Visa Inc | 14.8K | $5.19M | 6.5% | +2.9K | Added |
| 8 | Mastercard Incorporated | 9.1K | $5.17M | 6.5% | −5.0K | Reduced |
| 9 | Ferrari N V | 13.3K | $4.93M | 6.2% | +800 | Added |
| 10 | American Finl Group Inc Ohio | 34.7K | $4.74M | 5.9% | −6.6K | Reduced |
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