Location: London, United Kingdom
CIK: 0002098745 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Dec 15, 2025
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 23,092 | $8.669M | 4.9% | $422.35 | -4.1% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 14,285 | $7.83M | 4.5% | $516.24 | +5.0% | CL A | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,822 | $6.697M | 3.8% | $156.95 | +3.3% | COM | 45866F104 |
| ABBV | ABBVIE INC | 30,926 | $6.48M | 3.7% | $139.60 | +35.7% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 41,103 | $6.356M | 3.6% | $104.64 | +72.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 25,635 | $6.288M | 3.6% | $229.24 | +9.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 11,860 | $6.212M | 3.5% | $547.11 | -8.7% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 49,850 | $6.072M | 3.5% | $117.77 | +2.0% | COM | 872540109 |
| AAPL | APPLE INC | 26,751 | $5.942M | 3.4% | $196.72 | +17.3% | COM | 037833100 |
| WMT | WALMART INC | 67,335 | $5.911M | 3.4% | $85.80 | +8.3% | COM | 931142103 |
| BSX | BOSTON SCIENTIFIC CORP | 57,409 | $5.791M | 3.3% | $56.62 | +77.9% | COM | 101137107 |
| FISV | FISERV INC | 24,880 | $5.494M | 3.1% | $218.93 | 0.0% | COM | 337738108 |
| AVGO | BROADCOM INC | 31,077 | $5.203M | 3.0% | $158.57 | +32.3% | COM | 11135F101 |
| ECL | ECOLAB INC | 19,556 | $4.958M | 2.8% | $245.59 | +1.6% | COM | 278865100 |
| ISRG | INTUITIVE SURGICAL INC | 9,296 | $4.604M | 2.6% | $521.40 | +6.1% | COM NEW | 46120E602 |
| CP | CANADIAN PACIFIC KANSAS CITY | 60,689 | $4.261M | 2.4% | $76.28 | -0.9% | COM | 13646K108 |
| QCOM | QUALCOMM INC | 27,725 | $4.259M | 2.4% | $159.53 | +0.1% | COM | 747525103 |
| AMZN | AMAZON COM INC | 22,368 | $4.256M | 2.4% | $136.81 | +58.6% | COM | 023135106 |
| AME | AMETEK INC | 24,327 | $4.188M | 2.4% | $152.77 | +18.2% | COM | 031100100 |
| DHR | DANAHER CORPORATION | 20,408 | $4.184M | 2.4% | $241.46 | -10.1% | COM | 235851102 |
| ADBE | ADOBE INC | 10,666 | $4.091M | 2.3% | $401.52 | +6.8% | COM | 00724F101 |
| HBAN | HUNTINGTON BANCSHARES INC | 260,950 | $3.917M | 2.2% | $15.53 | 0.0% | COM | 446150104 |
| ORCL | ORACLE CORP | 27,131 | $3.793M | 2.2% | $173.07 | -6.6% | COM | 68389X105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,760 | $3.533M | 2.0% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| PWR | QUANTA SVCS INC | 13,570 | $3.449M | 2.0% | $319.61 | -9.7% | COM | 74762E102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,277 | $3.366M | 1.9% | $197.49 | — | SPONSORED ADS | 874039100 |
| NOW | SERVICENOW INC | 4,034 | $3.212M | 1.8% | $202.58 | -4.9% | COM | 81762P102 |
| LVS | LAS VEGAS SANDS CORP | 83,047 | $3.208M | 1.8% | $50.69 | -14.4% | COM | 517834107 |
| AMAT | APPLIED MATLS INC | 21,585 | $3.132M | 1.8% | $153.68 | +8.4% | COM | 038222105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,597 | $2.949M | 1.7% | $272.31 | +2.1% | COM | 127387108 |
| TRMB | TRIMBLE INC | 44,195 | $2.901M | 1.6% | $71.42 | +0.7% | COM | 896239100 |
| TRUP | TRUPANION INC | 60,000 | $2.236M | 1.3% | $41.59 | 0.0% | COM | 898202106 |
| ACWI | ISHARES TR | 17,725 | $2.063M | 1.2% | $117.50 | — | MSCI ACWI ETF | 464288257 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,440 | $1.508M | 0.9% | $80.27 | — | INT-TERM CORP | 92206C870 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,159 | $1.289M | 0.7% | $219.65 | -6.2% | COM | 502431109 |
| FXI | ISHARES TR | 30,795 | $1.104M | 0.6% | $30.44 | — | CHINA LG-CAP ETF | 464287184 |
| META | META PLATFORMS INC | 1,854 | $1.069M | 0.6% | $586.00 | +9.8% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 5,661 | $947K | 0.5% | $146.01 | +3.1% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 1,822 | $936K | 0.5% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,935 | $676K | 0.4% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,850 | $641K | 0.4% | $71.04 | — | FTSE PACIFIC ETF | 922042866 |
| — | BARRICK GOLD CORP | 32,433 | $630K | 0.4% | $19.44 | — | COM | 067901108 |
| DG | DOLLAR GEN CORP NEW | 6,515 | $573K | 0.3% | $76.78 | -3.2% | COM | 256677105 |
| GOOG | ALPHABET INC | 3,495 | $546K | 0.3% | $95.16 | +91.7% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 5,278 | $521K | 0.3% | $103.79 | +2.4% | COM | 254687106 |
| NKE | NIKE INC | 8,130 | $516K | 0.3% | $76.00 | -5.2% | CL B | 654106103 |
| ABT | ABBOTT LABS | 3,750 | $497K | 0.3% | $100.83 | +24.4% | COM | 002824100 |
| STT | STATE STR CORP | 5,403 | $484K | 0.3% | $91.27 | +1.6% | COM | 857477103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 874 | $465K | 0.3% | $486.15 | 0.0% | CL B NEW | 084670702 |
| SPGI | S&P GLOBAL INC | 903 | $459K | 0.3% | $503.12 | +0.9% | COM | 78409V104 |
| COR | CENCORA INC | 1,590 | $442K | 0.3% | $156.14 | +59.8% | COM | 03073E105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,425 | $427K | 0.2% | $96.51 | — | SMLLCP 600 IDX | 921932828 |
| INTU | INTUIT | 665 | $408K | 0.2% | $634.69 | -5.9% | COM | 461202103 |
| PANW | PALO ALTO NETWORKS INC | 2,392 | $408K | 0.2% | $188.91 | -2.1% | COM | 697435105 |
| AGCO | AGCO CORP | 4,315 | $399K | 0.2% | $112.63 | -14.3% | COM | 001084102 |
| AMT | AMERICAN TOWER CORP NEW | 1,721 | $374K | 0.2% | $187.78 | +0.9% | COM | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,701 | $348K | 0.2% | $59.39 | -6.6% | COM | 110122108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,405 | $343K | 0.2% | $45.34 | — | MTG-BKD SECS ETF | 92206C771 |
| CCJ | CAMECO CORP | 7,819 | $322K | 0.2% | $52.41 | -10.4% | COM | 13321L108 |
| HON | HONEYWELL INTL INC | 1,447 | $306K | 0.2% | $203.59 | -2.5% | COM | 438516106 |
| MPC | MARATHON PETE CORP | 1,826 | $266K | 0.2% | $148.83 | -2.5% | COM | 56585A102 |
| FERG | FERGUSON ENTERPRISES INC | 1,625 | $260K | 0.1% | $170.60 | 0.0% | COMMON STOCK NEW | 31488V107 |
| EWU | ISHARES TR | 6,919 | $259K | 0.1% | $37.47 | — | MSCI UK ETF NEW | 46435G334 |
| HD | HOME DEPOT INC | 678 | $248K | 0.1% | $397.26 | -4.2% | COM | 437076102 |
| OIH | VANECK ETF TRUST | 934 | $245K | 0.1% | $271.43 | — | OIL SERVICES ETF | 92189H607 |
| IEMG | ISHARES INC | 4,411 | $238K | 0.1% | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| AAXJ | ISHARES TR | 3,214 | $238K | 0.1% | $74.00 | — | MSCI AC ASIA ETF | 464288182 |
| MTB | M & T BK CORP | 1,320 | $236K | 0.1% | $192.14 | -4.0% | COM | 55261F104 |
| — | DISCOVER FINL SVCS | 1,370 | $234K | 0.1% | $173.23 | — | COM | 254709108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,722 | $228K | 0.1% | $92.84 | — | SPONSORED ADS | 01609W102 |
| THC | TENET HEALTHCARE CORP | 1,653 | $222K | 0.1% | $131.69 | 0.0% | COM NEW | 88033G407 |
| XOM | EXXON MOBIL CORP | 1,784 | $212K | 0.1% | $107.21 | 0.0% | COM | 30231G102 |
| EA | ELECTRONIC ARTS INC | 1,439 | $208K | 0.1% | $153.06 | -12.1% | COM | 285512109 |
| ASPI | ASP ISOTOPES INC | 44,195 | $207K | 0.1% | $5.32 | -6.3% | COM | 00218A105 |
| VOT | VANGUARD INDEX FDS | 828 | $203K | 0.1% | $244.64 | — | MCAP GR IDXVIP | 922908538 |
| URI | UNITED RENTALS INC | 320 | $201K | 0.1% | $804.87 | -15.2% | COM | 911363109 |