Instuitional Investor - Capricorn Fund Managers Ltd

Filing Period:
No. Security Ticker Shares Value % Port
1.
Jsc Kaspi Global Spon Ads Rep Ord
127,630 $12,252,480 5.45%
2. GOOGL 52,709 $10,080,069 4.48%
3. JNJ 68,550 $9,825,957 4.37%
4. REAL 800,000 $8,944,000 3.98%
5. BRK.A 19,210 $8,685,994 3.86%