London, X0CIK 20998461 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
23 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 205.1K | $140.99M | 23.6% | +205.1K | New Position |
| 2 | Microsoft Corp | 146.0K | $70.76M | 11.8% | +146.0K | New Position |
| 3 | Boeing Co | 170.0K | $36.85M | 6.2% | +170.0K | New Position |
| 4 | Alphabet Inc |
| 100.0K |
| $31.33M |
| 5.2% |
| +100.0K |
| New Position |
| 5 | Spdr Series Trust | 439.3K | $28.57M | 4.8% | +439.3K | New Position |
| 6 | Ulta Beauty Inc | 47.0K | $28.49M | 4.8% | +47.0K | New Position |
| 7 | Vaneck ETF Trust | 68.9K | $25.00M | 4.2% | +68.9K | New Position |
| 8 | Linde PLC | 58.0K | $24.84M | 4.1% | +58.0K | New Position |
| 9 | Palantir Technologies Inc | 130.0K | $23.41M | 3.9% | +130.0K | New Position |
| 10 | Honeywell Intl Inc | 118.5K | $23.23M | 3.9% | +118.5K | New Position |
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