Windmill Hill Asset Management Ltd
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SPDR SER TR | $356.35M | 83.5% |
| SPDR INDEX SHS FDS | $11.50M | 2.7% |
| GENERAL ELECTRIC CO | $9.75M | 2.3% |
| Visa Inc | $7.04M | 1.6% |
| MICROSOFT CORP | $5.89M | 1.4% |
| Alphabet Inc. | $5.50M | 1.3% |
| SPDR INDEX SHS FDS | $4.89M | 1.1% |
| Moody's Corp | $4.77M | 1.1% |
| S&P Global Inc. | $4.13M | 1.0% |
| GLOBAL X FDS | $3.60M | 0.8% |
| CANADIAN PACIFIC KANSAS CITY | $2.67M | 0.6% |
| Rocket Lab CorpRKLB | $1.54M | 0.4% |
| CAMECO CORP | $853.4K | 0.2% |
| Victory Capital Holdings, Inc. | $840.9K | 0.2% |
| Vale S.A.VALE | $799.3K | 0.2% |
| Samsara Inc. | $796.1K | 0.2% |
| CARVANA CO. | $774.8K | 0.2% |
| FREEPORT-MCMORAN INC | $762.9K | 0.2% |
| Sprinklr, Inc. | $757.1K | 0.2% |
| EXXON MOBIL CORP | $636.4K | 0.1% |
| Mosaic Co/The | $559.1K | 0.1% |
| ConocoPhillips | $558.7K | 0.1% |
| SLB LIMITED/NV | $546.1K | 0.1% |
| BrasilAgro - Brazilian Agricultural Real Estate CoLND | $507.6K | 0.1% |
| Figma, Inc.FIG | $496.0K | 0.1% |
| DoorDash, Inc. | $354.4K | 0.1% |