London, X0CIK 9393346 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
12 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vaneck ETF Trust | 1.20M | $102.68M | 23.0% | +512.0K | Added |
| 2 | Booking Holdings Inc | 9.6K | $51.40M | 11.5% | +9.6K | New |
| 3 | S&P Global Inc | 84.5K | $44.16M | 9.9% | +84.5K | New |
| 4 | Travelers Companies Inc |
| 136.0K |
| $39.45M |
| 8.8% |
| +136.0K |
| New |
| 5 | Amazon Com Inc | 166.6K | $38.45M | 8.6% | −1.1K | Reduced |
| 6 | Mastercard Incorporated | 66.3K | $37.85M | 8.5% | +66.3K | New |
| 7 | Intercontinental Exchange In | 225.3K | $36.50M | 8.2% | −100.0K | Reduced |
| 8 | Texas Instrs Inc | 198.0K | $34.34M | 7.7% | +198.0K | New |
| 9 | Procter And Gamble Co | 214.0K | $30.67M | 6.9% | +214.0K | New |
| 10 | Mcdonalds Corp | 85.6K | $26.16M | 5.8% | +85.6K | New |
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