Location: London, United Kingdom
CIK: 0002098745 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Dec 15, 2025
Total Value: $188M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 22,605 | $11.24M | 6.0% | $422.35 | +2.4% | COM | 594918104 |
| AVGO | BROADCOM INC | 30,817 | $8.495M | 4.5% | $158.57 | +36.2% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 13,567 | $7.624M | 4.1% | $516.24 | +6.8% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 25,351 | $7.35M | 3.9% | $229.24 | +10.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 40,111 | $7.069M | 3.8% | $104.64 | +56.1% | CAP STK CL A | 02079K305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,267 | $7.021M | 3.7% | $156.95 | +8.6% | COM | 45866F104 |
| ORCL | ORACLE CORP | 28,323 | $6.192M | 3.3% | $172.56 | -6.8% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 48,923 | $6.042M | 3.2% | $117.77 | +6.9% | COM | 872540109 |
| BSX | BOSTON SCIENTIFIC CORP | 55,984 | $6.013M | 3.2% | $56.62 | +78.7% | COM | 101137107 |
| WMT | WALMART INC | 61,315 | $5.995M | 3.2% | $85.80 | +10.4% | COM | 931142103 |
| AAPL | APPLE INC | 27,195 | $5.58M | 3.0% | $196.80 | +2.3% | COM | 037833100 |
| ABBV | ABBVIE INC | 28,285 | $5.25M | 2.8% | $139.60 | +30.9% | COM | 00287Y109 |
| ECL | ECOLAB INC | 19,118 | $5.151M | 2.7% | $245.59 | +2.8% | COM | 278865100 |
| AMZN | AMAZON COM INC | 23,416 | $5.137M | 2.7% | $139.54 | +41.8% | COM | 023135106 |
| PWR | QUANTA SVCS INC | 13,064 | $4.939M | 2.6% | $319.61 | +0.4% | COM | 74762E102 |
| ISRG | INTUITIVE SURGICAL INC | 8,838 | $4.803M | 2.6% | $521.40 | +0.3% | COM NEW | 46120E602 |
| CP | CANADIAN PACIFIC KANSAS CITY | 59,532 | $4.719M | 2.5% | $76.28 | +0.4% | COM | 13646K108 |
| QCOM | QUALCOMM INC | 27,761 | $4.421M | 2.3% | $159.53 | -9.1% | COM | 747525103 |
| HBAN | HUNTINGTON BANCSHARES INC | 260,625 | $4.368M | 2.3% | $15.53 | -5.4% | COM | 446150104 |
| FISV | FISERV INC | 25,240 | $4.352M | 2.3% | $218.39 | -17.0% | COM | 337738108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,907 | $4.282M | 2.3% | $197.49 | — | SPONSORED ADS | 874039100 |
| AME | AMETEK INC | 23,302 | $4.217M | 2.2% | $152.77 | +12.1% | COM | 031100100 |
| NOW | SERVICENOW INC | 3,998 | $4.11M | 2.2% | $202.58 | -6.9% | COM | 81762P102 |
| ADBE | ADOBE INC | 10,584 | $4.095M | 2.2% | $401.52 | -4.0% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 20,568 | $4.063M | 2.2% | $241.46 | -20.1% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 12,857 | $4.011M | 2.1% | $533.76 | -29.8% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 21,619 | $3.958M | 2.1% | $153.68 | +2.5% | COM | 038222105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,855 | $3.566M | 1.9% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,515 | $3.548M | 1.9% | $272.31 | +6.8% | COM | 127387108 |
| LVS | LAS VEGAS SANDS CORP | 81,414 | $3.542M | 1.9% | $50.69 | -24.1% | COM | 517834107 |
| TRMB | TRIMBLE INC | 43,807 | $3.328M | 1.8% | $71.42 | -5.9% | COM | 896239100 |
| TRUP | TRUPANION INC | 60,000 | $3.321M | 1.8% | $41.59 | +6.5% | COM | 898202106 |
| ACWI | ISHARES TR | 13,900 | $1.788M | 0.9% | $117.50 | — | MSCI ACWI ETF | 464288257 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,510 | $1.369M | 0.7% | $80.27 | — | INT-TERM CORP | 92206C870 |
| META | META PLATFORMS INC | 1,783 | $1.316M | 0.7% | $586.00 | +5.2% | CL A | 30303M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,179 | $1.299M | 0.7% | $219.65 | +3.4% | COM | 502431109 |
| FXI | ISHARES TR | 26,195 | $963K | 0.5% | $30.44 | — | CHINA LG-CAP ETF | 464287184 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,375 | $958K | 0.5% | $45.28 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 5,951 | $852K | 0.5% | $145.57 | -5.9% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 1,460 | $829K | 0.4% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 3,921 | $696K | 0.4% | $102.74 | +60.5% | CAP STK CL C | 02079K107 |
| B | BARRICK MNG CORP | 32,433 | $675K | 0.4% | $19.29 | 0.0% | COM SHS | 06849F108 |
| PANW | PALO ALTO NETWORKS INC | 2,927 | $599K | 0.3% | $188.32 | -1.4% | COM | 697435105 |
| DIS | DISNEY WALT CO | 4,686 | $581K | 0.3% | $103.79 | -1.0% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 12,121 | $574K | 0.3% | $41.45 | 0.0% | COM | 060505104 |
| NKE | NIKE INC | 7,920 | $563K | 0.3% | $76.00 | -22.3% | CL B | 654106103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,483 | $532K | 0.3% | $45.70 | — | MTG-BKD SECS ETF | 92206C771 |
| ABT | ABBOTT LABS | 3,905 | $531K | 0.3% | $102.01 | +28.0% | COM | 002824100 |
| CCJ | CAMECO CORP | 6,928 | $514K | 0.3% | $52.41 | +1.6% | COM | 13321L108 |
| OIH | VANECK ETF TRUST | 2,119 | $488K | 0.3% | $248.46 | — | OIL SERVICES ETF | 92189H607 |
| AGCO | AGCO CORP | 4,315 | $445K | 0.2% | $112.63 | -16.1% | COM | 001084102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,290 | $435K | 0.2% | $71.04 | — | FTSE PACIFIC ETF | 922042866 |
| INTU | INTUIT | 540 | $425K | 0.2% | $634.69 | +6.3% | COM | 461202103 |
| KO | COCA COLA CO | 5,917 | $419K | 0.2% | $69.79 | 0.0% | COM | 191216100 |
| THC | TENET HEALTHCARE CORP | 2,253 | $397K | 0.2% | $136.70 | +10.1% | COM NEW | 88033G407 |
| AMT | AMERICAN TOWER CORP NEW | 1,721 | $380K | 0.2% | $187.78 | +12.0% | COM | 03027X100 |
| HD | HOME DEPOT INC | 898 | $329K | 0.2% | $387.13 | -8.1% | COM | 437076102 |
| ASPI | ASP ISOTOPES INC | 44,195 | $325K | 0.2% | $5.32 | +26.0% | COM | 00218A105 |
| FERG | FERGUSON ENTERPRISES INC | 1,300 | $283K | 0.2% | $170.60 | +6.7% | COMMON STOCK NEW | 31488V107 |
| HON | HONEYWELL INTL INC | 1,170 | $272K | 0.1% | $203.59 | -1.9% | COM | 438516106 |
| URA | GLOBAL X FDS | 6,880 | $267K | 0.1% | $38.81 | — | GLOBAL X URANIUM | 37954Y871 |
| SPGI | S&P GLOBAL INC | 480 | $253K | 0.1% | $503.12 | -1.3% | COM | 78409V104 |
| CSCO | CISCO SYS INC | 3,270 | $227K | 0.1% | $60.38 | 0.0% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,830 | $224K | 0.1% | $59.39 | -20.5% | COM | 110122108 |
| TWLO | TWILIO INC | 1,703 | $212K | 0.1% | $106.33 | 0.0% | CL A | 90138F102 |
| JNJ | JOHNSON & JOHNSON | 1,372 | $210K | 0.1% | $150.84 | 0.0% | COM | 478160104 |
| AAXJ | ISHARES TR | 2,500 | $207K | 0.1% | $74.00 | — | MSCI AC ASIA ETF | 464288182 |