Q4 2025 Holdings
Filed 2026-02-17 | 8 holdings | $289.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $72.3M | 149,510 | 24.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.9M | 281,065 | 22.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $48.9M | 598,214 | 16.9% |
| Linde PLC(LIN) | SHS | G54950103 | $35.8M | 83,900 | 12.3% |
| Ishares Global Clean Energy(ICLN) | COM | 464288224 | $24.5M | 1,491,756 | 8.5% |
| Visa Inc-Class A Shares(V) | CL A | 92826C839 | $19.9M | 56,700 | 6.9% |
| Ishares USD Treasury Bond 1-3YR Ucits ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $11.8M | 2,000,000 | 4.1% |
| Ishares USD Treasury Bond 3-7YR Ucits ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $11.8M | 82,000 | 4.1% |