Location: London, United Kingdom
CIK: 0002098745 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 22,908 | $9.638M | 5.9% | $243.53 | +63.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 47,011 | $7.095M | 4.3% | $95.38 | +48.9% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 14,046 | $6.764M | 4.1% | $344.00 | +31.6% | CL A | 57636Q104 |
| WMT | WALMART INC | 103,550 | $6.231M | 3.8% | $52.40 | +6.9% | COM | 931142103 |
| ABBV | ABBVIE INC | 32,131 | $5.851M | 3.6% | $137.42 | +17.9% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 11,378 | $5.629M | 3.4% | $470.37 | +4.0% | COM | 91324P102 |
| COR | CENCORA INC | 22,806 | $5.542M | 3.4% | $154.20 | +46.8% | COM | 03073E105 |
| TJX | TJX COS INC NEW | 54,163 | $5.493M | 3.4% | $87.76 | +7.8% | COM | 872540109 |
| AMZN | AMAZON COM INC | 27,627 | $4.983M | 3.0% | $134.10 | +24.5% | COM | 023135106 |
| ECL | ECOLAB INC | 21,547 | $4.975M | 3.0% | $173.85 | +19.6% | COM | 278865100 |
| AVGO | BROADCOM INC | 3,710 | $4.917M | 3.0% | $88.87 | +36.4% | COM | 11135F101 |
| AME | AMETEK INC | 26,653 | $4.875M | 3.0% | $150.30 | +13.2% | COM | 031100100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,200 | $4.7M | 2.9% | $124.55 | +4.2% | COM | 45866F104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,405 | $4.681M | 2.9% | $86.33 | — | SPONSORED ADS | 874039100 |
| ISRG | INTUITIVE SURGICAL INC | 11,621 | $4.638M | 2.8% | $245.50 | +53.9% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 27,114 | $4.59M | 2.8% | $113.39 | +31.0% | COM | 747525103 |
| BSX | BOSTON SCIENTIFIC CORP | 66,813 | $4.576M | 2.8% | $53.38 | +20.5% | COM | 101137107 |
| SPGI | S&P GLOBAL INC | 10,030 | $4.267M | 2.6% | $337.12 | +26.7% | COM | 78409V104 |
| TT | TRANE TECHNOLOGIES PLC | 13,707 | $4.115M | 2.5% | $209.96 | +27.2% | SHS | G8994E103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,008 | $4.049M | 2.5% | $260.28 | +13.6% | COM | 127387108 |
| AMAT | APPLIED MATLS INC | 19,595 | $4.041M | 2.5% | $144.16 | +25.1% | COM | 038222105 |
| PWR | QUANTA SVCS INC | 15,542 | $4.038M | 2.5% | $180.76 | +22.1% | COM | 74762E102 |
| LVS | LAS VEGAS SANDS CORP | 75,109 | $3.883M | 2.4% | $48.23 | +2.9% | COM | 517834107 |
| ACWI | ISHARES TR | 34,650 | $3.816M | 2.3% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| ORCL | ORACLE CORP | 30,368 | $3.815M | 2.3% | $103.03 | +9.0% | COM | 68389X105 |
| ADBE | ADOBE INC | 7,559 | $3.814M | 2.3% | $377.15 | +52.0% | COM | 00724F101 |
| NOW | SERVICENOW INC | 4,716 | $3.595M | 2.2% | $128.18 | +18.2% | COM | 81762P102 |
| MTB | M & T BK CORP | 19,367 | $2.817M | 1.7% | $133.28 | -2.0% | COM | 55261F104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,945 | $2.702M | 1.7% | $75.74 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,970 | $1.849M | 1.1% | $79.11 | — | INT-TERM CORP | 92206C870 |
| META | META PLATFORMS INC | 1,955 | $949K | 0.6% | $142.29 | +211.5% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 1,960 | $942K | 0.6% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| FXI | ISHARES TR | 37,200 | $895K | 0.5% | $27.19 | — | CHINA LG-CAP ETF | 464287184 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,985 | $835K | 0.5% | $71.71 | — | FTSE PACIFIC ETF | 922042866 |
| CVX | CHEVRON CORP NEW | 5,283 | $833K | 0.5% | $148.04 | -6.1% | COM | 166764100 |
| GOOG | ALPHABET INC | 5,053 | $769K | 0.5% | $95.16 | +50.5% | CAP STK CL C | 02079K107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,028 | $645K | 0.4% | $195.69 | +3.4% | COM | 502431109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,835 | $620K | 0.4% | $40.60 | — | FTSE EMR MKT ETF | 922042858 |
| NOC | NORTHROP GRUMMAN CORP | 1,200 | $574K | 0.4% | $451.40 | -1.2% | COM | 666807102 |
| EL | LAUDER ESTEE COS INC | 3,684 | $568K | 0.3% | $218.22 | -37.4% | CL A | 518439104 |
| NKE | NIKE INC | 5,982 | $562K | 0.3% | $112.10 | -12.7% | CL B | 654106103 |
| BABA | ALIBABA GROUP HLDG LTD | 7,734 | $560K | 0.3% | $94.57 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 4,347 | $532K | 0.3% | $96.80 | +5.8% | COM | 254687106 |
| INTU | INTUIT | 790 | $514K | 0.3% | $403.22 | +56.6% | COM | 461202103 |
| MPC | MARATHON PETE CORP | 2,500 | $504K | 0.3% | $117.57 | +39.8% | COM | 56585A102 |
| PANW | PALO ALTO NETWORKS INC | 1,709 | $486K | 0.3% | $157.74 | 0.0% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 2,272 | $455K | 0.3% | $118.58 | +46.4% | COM | 46625H100 |
| ABT | ABBOTT LABS | 3,861 | $439K | 0.3% | $99.89 | +10.9% | COM | 002824100 |
| KO | COCA COLA CO | 7,022 | $430K | 0.3% | $56.70 | 0.0% | COM | 191216100 |
| HD | HOME DEPOT INC | 1,117 | $428K | 0.3% | $348.54 | 0.0% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 2,115 | $418K | 0.3% | $187.78 | -0.9% | COM | 03027X100 |
| HAP | VANECK ETF TRUST | 8,200 | $418K | 0.3% | $49.32 | — | NATURAL RESOURC | 92189F841 |
| STT | STATE STR CORP | 5,295 | $409K | 0.3% | $64.89 | +7.2% | COM | 857477103 |
| AGCO | AGCO CORP | 3,283 | $404K | 0.2% | $119.97 | -7.3% | COM | 001084102 |
| TRMB | TRIMBLE INC | 6,070 | $391K | 0.2% | $52.08 | +9.4% | COM | 896239100 |
| BAX | BAXTER INTL INC | 8,916 | $381K | 0.2% | $39.42 | -1.3% | COM | 071813109 |
| HON | HONEYWELL INTL INC | 1,774 | $364K | 0.2% | $177.92 | +1.6% | COM | 438516106 |
| CE | CELANESE CORP DEL | 2,000 | $344K | 0.2% | $110.53 | +35.1% | COM | 150870103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,962 | $323K | 0.2% | $60.01 | -23.1% | COM | 110122108 |
| OIH | VANECK ETF TRUST | 934 | $314K | 0.2% | $304.05 | — | OIL SERVICES ETF | 92189H607 |
| TWLO | TWILIO INC | 5,110 | $312K | 0.2% | $61.68 | +6.8% | CL A | 90138F102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,645 | $303K | 0.2% | $46.36 | — | MTG-BKD SECS ETF | 92206C771 |
| ETN | EATON CORP PLC | 960 | $300K | 0.2% | $160.16 | +67.1% | SHS | G29183103 |
| — | TE CONNECTIVITY LTD | 2,030 | $295K | 0.2% | $131.15 | — | SHS | H84989104 |
| JD | JD.COM INC | 10,411 | $285K | 0.2% | $40.73 | — | SPON ADR CL A | 47215P106 |
| — | LAM RESEARCH CORP | 290 | $282K | 0.2% | $530.12 | — | COM | 512807108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,436 | $276K | 0.2% | $77.37 | +36.3% | COM | 109194100 |
| FDX | FEDEX CORP | 939 | $272K | 0.2% | $161.76 | +48.2% | COM | 31428X106 |
| FERG1GBX | FERGUSON PLC NEW | 1,950 | $268K | 0.2% | $86.23 | — | SHS | G3421J106 |
| DHR | DANAHER CORPORATION | 995 | $248K | 0.2% | $241.47 | 0.0% | COM | 235851102 |
| THC | TENET HEALTHCARE CORP | 2,300 | $242K | 0.1% | $89.86 | 0.0% | COM NEW | 88033G407 |
| EA | ELECTRONIC ARTS INC | 1,750 | $232K | 0.1% | $115.63 | +17.6% | COM | 285512109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 398 | $231K | 0.1% | $544.13 | +2.5% | COM | 883556102 |
| URI | UNITED RENTALS INC | 320 | $231K | 0.1% | $367.05 | +71.9% | COM | 911363109 |
| NEE | NEXTERA ENERGY INC | 3,605 | $230K | 0.1% | $70.65 | -21.6% | COM | 65339F101 |
| A | AGILENT TECHNOLOGIES INC | 1,530 | $223K | 0.1% | $143.24 | -5.6% | COM | 00846U101 |
| DHI | D R HORTON INC | 1,309 | $215K | 0.1% | $86.10 | +70.9% | COM | 23331A109 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 8,921 | $209K | 0.1% | $23.38 | — | FTSE SOUTH KOREA | 35473P710 |
| ADSK | AUTODESK INC | 793 | $207K | 0.1% | $205.89 | +22.9% | COM | 052769106 |
| — | PIONEER NAT RES CO | 768 | $202K | 0.1% | $211.30 | — | COM | 723787107 |
| QQQ | INVESCO QQQ TR | 166 | $164K | 0.1% | — | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 11 | $94,809 | 0.1% | — | — | Call | 78462F103 |