Location: London, United Kingdom
CIK: 0002098745 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 22,403 | $10.01M | 6.0% | $243.53 | +71.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 40,985 | $7.465M | 4.4% | $95.38 | +75.5% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 99,392 | $6.73M | 4.0% | $52.40 | +18.3% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 13,815 | $6.095M | 3.6% | $344.00 | +31.3% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 53,355 | $5.874M | 3.5% | $87.76 | +12.4% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 11,251 | $5.73M | 3.4% | $470.37 | +0.6% | COM | 91324P102 |
| ABBV | ABBVIE INC | 33,405 | $5.73M | 3.4% | $138.18 | +13.7% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 3,199 | $5.136M | 3.1% | $88.87 | +54.9% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 25,319 | $5.121M | 3.0% | $182.85 | +3.5% | COM | 46625H100 |
| ADBE | ADOBE INC | 9,179 | $5.099M | 3.0% | $396.04 | +22.3% | COM | 00724F101 |
| COR | CENCORA INC | 22,480 | $5.065M | 3.0% | $154.20 | +48.2% | COM | 03073E105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36,285 | $4.967M | 3.0% | $124.96 | +5.4% | COM | 45866F104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,426 | $4.941M | 2.9% | $86.33 | — | SPONSORED ADS | 874039100 |
| ISRG | INTUITIVE SURGICAL INC | 10,922 | $4.859M | 2.9% | $245.50 | +62.2% | COM NEW | 46120E602 |
| AMZN | AMAZON COM INC | 25,047 | $4.84M | 2.9% | $134.10 | +37.0% | COM | 023135106 |
| ECL | ECOLAB INC | 19,537 | $4.65M | 2.8% | $173.85 | +30.7% | COM | 278865100 |
| BSX | BOSTON SCIENTIFIC CORP | 60,167 | $4.633M | 2.8% | $53.38 | +37.1% | COM | 101137107 |
| QCOM | QUALCOMM INC | 22,864 | $4.554M | 2.7% | $113.39 | +60.8% | COM | 747525103 |
| AME | AMETEK INC | 27,315 | $4.554M | 2.7% | $150.80 | +13.3% | COM | 031100100 |
| SPGI | S&P GLOBAL INC | 9,899 | $4.415M | 2.6% | $337.12 | +25.7% | COM | 78409V104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,331 | $4.103M | 2.4% | $261.14 | +13.4% | COM | 127387108 |
| ORCL | ORACLE CORP | 28,859 | $4.075M | 2.4% | $103.03 | +18.7% | COM | 68389X105 |
| TT | TRANE TECHNOLOGIES PLC | 12,360 | $4.066M | 2.4% | $209.96 | +49.4% | SHS | G8994E103 |
| AMAT | APPLIED MATLS INC | 16,914 | $3.992M | 2.4% | $144.16 | +46.7% | COM | 038222105 |
| NOW | SERVICENOW INC | 5,003 | $3.936M | 2.3% | $129.25 | +13.5% | COM | 81762P102 |
| AAPL | APPLE INC | 18,577 | $3.913M | 2.3% | $185.12 | 0.0% | COM | 037833100 |
| PWR | QUANTA SVCS INC | 13,436 | $3.414M | 2.0% | $180.76 | +46.3% | COM | 74762E102 |
| ACWI | ISHARES TR | 30,000 | $3.372M | 2.0% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| LVS | LAS VEGAS SANDS CORP | 75,625 | $3.346M | 2.0% | $48.23 | -6.3% | COM | 517834107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,105 | $2.79M | 1.7% | $75.79 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,860 | $1.907M | 1.1% | $79.14 | — | INT-TERM CORP | 92206C870 |
| META | META PLATFORMS INC | 1,943 | $980K | 0.6% | $142.29 | +239.7% | CL A | 30303M102 |
| FXI | ISHARES TR | 37,200 | $967K | 0.6% | $27.19 | — | CHINA LG-CAP ETF | 464287184 |
| VOO | VANGUARD INDEX FDS | 1,929 | $965K | 0.6% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 5,053 | $927K | 0.6% | $95.16 | +77.5% | CAP STK CL C | 02079K107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,305 | $839K | 0.5% | $71.78 | — | FTSE PACIFIC ETF | 922042866 |
| CVX | CHEVRON CORP NEW | 4,566 | $714K | 0.4% | $148.04 | +0.2% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,135 | $662K | 0.4% | $40.67 | — | FTSE EMR MKT ETF | 922042858 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,752 | $618K | 0.4% | $195.69 | +6.9% | COM | 502431109 |
| BABA | ALIBABA GROUP HLDG LTD | 8,375 | $603K | 0.4% | $92.84 | — | SPONSORED ADS | 01609W102 |
| NKE | NIKE INC | 7,456 | $562K | 0.3% | $107.67 | -16.7% | CL B | 654106103 |
| NOC | NORTHROP GRUMMAN CORP | 1,225 | $534K | 0.3% | $451.25 | -1.6% | COM | 666807102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,670 | $530K | 0.3% | $45.95 | — | MTG-BKD SECS ETF | 92206C771 |
| INTU | INTUIT | 790 | $519K | 0.3% | $403.22 | +52.3% | COM | 461202103 |
| DIS | DISNEY WALT CO | 4,832 | $480K | 0.3% | $97.67 | +8.0% | COM | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 1,380 | $468K | 0.3% | $157.74 | -5.2% | COM | 697435105 |
| MPC | MARATHON PETE CORP | 2,500 | $434K | 0.3% | $117.57 | +52.7% | COM | 56585A102 |
| EL | LAUDER ESTEE COS INC | 3,986 | $424K | 0.3% | $211.30 | -40.0% | CL A | 518439104 |
| AMT | AMERICAN TOWER CORP NEW | 2,115 | $411K | 0.2% | $187.78 | -6.1% | COM | 03027X100 |
| ABT | ABBOTT LABS | 3,916 | $407K | 0.2% | $99.93 | +3.0% | COM | 002824100 |
| HAP | VANECK ETF TRUST | 7,915 | $396K | 0.2% | $49.32 | — | NATURAL RESOURC | 92189F841 |
| STT | STATE STR CORP | 5,295 | $392K | 0.2% | $64.89 | +8.7% | COM | 857477103 |
| HON | HONEYWELL INTL INC | 1,802 | $385K | 0.2% | $178.01 | +3.2% | COM | 438516106 |
| KO | COCA COLA CO | 5,107 | $325K | 0.2% | $56.70 | +3.9% | COM | 191216100 |
| AGCO | AGCO CORP | 3,283 | $321K | 0.2% | $119.97 | -10.2% | COM | 001084102 |
| HD | HOME DEPOT INC | 903 | $311K | 0.2% | $348.54 | -6.0% | COM | 437076102 |
| — | LAM RESEARCH CORP | 290 | $309K | 0.2% | $530.12 | — | COM | 512807108 |
| THC | TENET HEALTHCARE CORP | 2,300 | $306K | 0.2% | $89.86 | +34.0% | COM NEW | 88033G407 |
| ETN | EATON CORP PLC | 960 | $301K | 0.2% | $160.16 | +98.1% | SHS | G29183103 |
| BAX | BAXTER INTL INC | 8,916 | $298K | 0.2% | $39.42 | -9.9% | COM | 071813109 |
| OIH | VANECK ETF TRUST | 934 | $295K | 0.2% | $304.05 | — | OIL SERVICES ETF | 92189H607 |
| TWLO | TWILIO INC | 5,110 | $290K | 0.2% | $61.68 | -4.4% | CL A | 90138F102 |
| TRMB | TRIMBLE INC | 5,135 | $287K | 0.2% | $52.08 | +10.8% | COM | 896239100 |
| FDX | FEDEX CORP | 939 | $282K | 0.2% | $161.76 | +55.6% | COM | 31428X106 |
| CE | CELANESE CORP DEL | 2,000 | $270K | 0.2% | $110.53 | +36.3% | COM | 150870103 |
| JD | JD.COM INC | 10,411 | $269K | 0.2% | $40.73 | — | SPON ADS CL A | 47215P106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,962 | $248K | 0.1% | $60.01 | -31.7% | COM | 110122108 |
| EA | ELECTRONIC ARTS INC | 1,750 | $244K | 0.1% | $115.63 | +13.0% | COM | 285512109 |
| FERG1GBX | FERGUSON PLC NEW | 1,950 | $235K | 0.1% | $86.23 | — | SHS | G3421J106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 398 | $220K | 0.1% | $544.13 | +4.7% | COM | 883556102 |
| — | TE CONNECTIVITY LTD | 1,455 | $219K | 0.1% | $131.15 | — | SHS | H84989104 |
| URI | UNITED RENTALS INC | 320 | $207K | 0.1% | $367.05 | +78.5% | COM | 911363109 |
| XOM | EXXON MOBIL CORP | 1,784 | $205K | 0.1% | $110.09 | 0.0% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 11 | $109K | 0.1% | — | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 135 | $60,885 | 0.0% | — | — | Put | 46090E103 |