Location: London, United Kingdom
CIK: 0002098745 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 23,721 | $9.998M | 5.5% | $422.35 | 0.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 45,297 | $8.575M | 4.7% | $104.64 | +66.4% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 78,837 | $7.123M | 3.9% | $85.80 | 0.0% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 13,469 | $7.092M | 3.9% | $514.68 | 0.0% | CL A | 57636Q104 |
| AAPL | APPLE INC | 26,204 | $6.562M | 3.6% | $196.01 | +19.6% | COM | 037833100 |
| AVGO | BROADCOM INC | 26,793 | $6.215M | 3.4% | $150.38 | +21.6% | COM | 11135F101 |
| TJX | TJX COS INC NEW | 48,745 | $5.889M | 3.3% | $117.72 | 0.0% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO. | 24,274 | $5.819M | 3.2% | $228.03 | 0.0% | COM | 46625H100 |
| ABBV | ABBVIE INC | 31,937 | $5.675M | 3.1% | $139.60 | +27.1% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 25,436 | $5.58M | 3.1% | $136.81 | +49.5% | COM | 023135106 |
| AME | AMETEK INC | 29,809 | $5.373M | 3.0% | $152.77 | +18.3% | COM | 031100100 |
| UNH | UNITEDHEALTH GROUP INC | 10,578 | $5.351M | 3.0% | $552.89 | 0.0% | COM | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,141 | $5.087M | 2.8% | $156.24 | 0.0% | COM | 45866F104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,250 | $4.987M | 2.8% | $197.49 | — | SPONSORED ADS | 874039100 |
| NOW | SERVICENOW INC | 4,624 | $4.902M | 2.7% | $202.58 | 0.0% | COM | 81762P102 |
| BSX | BOSTON SCIENTIFIC CORP | 53,480 | $4.777M | 2.6% | $53.38 | +64.9% | COM | 101137107 |
| ISRG | INTUITIVE SURGICAL INC | 9,137 | $4.769M | 2.6% | $520.85 | 0.0% | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC | 9,391 | $4.677M | 2.6% | $503.12 | 0.0% | COM | 78409V104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,117 | $4.542M | 2.5% | $272.31 | +6.8% | COM | 127387108 |
| ECL | ECOLAB INC | 19,249 | $4.51M | 2.5% | $245.53 | 0.0% | COM | 278865100 |
| TT | TRANE TECHNOLOGIES PLC | 11,713 | $4.326M | 2.4% | $209.96 | +87.4% | SHS | G8994E103 |
| LVS | LAS VEGAS SANDS CORP | 83,170 | $4.272M | 2.4% | $50.69 | 0.0% | COM | 517834107 |
| DHR | DANAHER CORPORATION | 18,520 | $4.251M | 2.3% | $243.95 | 0.0% | COM | 235851102 |
| ADBE | ADOBE INC | 9,226 | $4.103M | 2.3% | $397.26 | +24.6% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 26,675 | $4.098M | 2.3% | $159.52 | 0.0% | COM | 747525103 |
| PWR | QUANTA SVCS INC | 12,894 | $4.075M | 2.3% | $321.23 | 0.0% | COM | 74762E102 |
| ORCL | ORACLE CORP | 21,860 | $3.643M | 2.0% | $175.85 | 0.0% | COM | 68389X105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 49,335 | $3.57M | 2.0% | $76.44 | 0.0% | COM | 13646K108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,760 | $3.492M | 1.9% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| AMAT | APPLIED MATLS INC | 19,912 | $3.238M | 1.8% | $152.59 | +17.4% | COM | 038222105 |
| ACWI | ISHARES TR | 25,600 | $3.008M | 1.7% | $117.50 | — | MSCI ACWI ETF | 464288257 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,565 | $1.49M | 0.8% | $80.27 | — | INT-TERM CORP | 92206C870 |
| FXI | ISHARES TR | 36,550 | $1.113M | 0.6% | $30.44 | — | CHINA LG-CAP ETF | 464287184 |
| META | META PLATFORMS INC | 1,814 | $1.062M | 0.6% | $584.74 | 0.0% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 1,929 | $1.039M | 0.6% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 5,053 | $962K | 0.5% | $95.16 | +84.6% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 5,081 | $736K | 0.4% | $145.50 | 0.0% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,135 | $667K | 0.4% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,810 | $626K | 0.3% | $71.04 | — | FTSE PACIFIC ETF | 922042866 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,947 | $620K | 0.3% | $234.55 | 0.0% | COM | 502431109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,395 | $607K | 0.3% | $45.34 | — | MTG-BKD SECS ETF | 92206C771 |
| NOC | NORTHROP GRUMMAN CORP | 1,225 | $574K | 0.3% | $492.97 | 0.0% | COM | 666807102 |
| BABA | ALIBABA GROUP HLDG LTD | 6,618 | $561K | 0.3% | $92.84 | — | SPONSORED ADS | 01609W102 |
| TWLO | TWILIO INC | 5,110 | $552K | 0.3% | $91.39 | 0.0% | CL A | 90138F102 |
| NKE | NIKE INC | 7,246 | $548K | 0.3% | $76.48 | 0.0% | CL B | 654106103 |
| DG | DOLLAR GEN CORP NEW | 7,098 | $538K | 0.3% | $76.78 | 0.0% | COM | 256677105 |
| DIS | DISNEY WALT CO | 4,766 | $531K | 0.3% | $103.52 | 0.0% | COM | 254687106 |
| STT | STATE STR CORP | 5,295 | $520K | 0.3% | $91.24 | 0.0% | COM | 857477103 |
| PANW | PALO ALTO NETWORKS INC | 2,594 | $472K | 0.3% | $188.91 | 0.0% | COM | 697435105 |
| COR | CENCORA INC | 2,086 | $469K | 0.3% | $156.14 | +49.3% | COM | 03073E105 |
| VDE | VANGUARD WORLD FD | 3,825 | $464K | 0.3% | $121.31 | — | ENERGY ETF | 92204A306 |
| EL | LAUDER ESTEE COS INC | 5,963 | $447K | 0.2% | $77.36 | 0.0% | CL A | 518439104 |
| AGCO | AGCO CORP | 4,548 | $425K | 0.2% | $112.63 | -15.3% | COM | 001084102 |
| ABT | ABBOTT LABS | 3,698 | $418K | 0.2% | $100.49 | +12.8% | COM | 002824100 |
| INTU | INTUIT | 665 | $418K | 0.2% | $634.69 | 0.0% | COM | 461202103 |
| TRMB | TRIMBLE INC | 5,290 | $374K | 0.2% | $67.99 | 0.0% | COM | 896239100 |
| JD | JD.COM INC | 10,411 | $361K | 0.2% | $34.67 | — | SPON ADS CL A | 47215P106 |
| KO | COCA COLA CO | 5,272 | $328K | 0.2% | $63.09 | 0.0% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 1,447 | $327K | 0.2% | $203.59 | 0.0% | COM | 438516106 |
| HD | HOME DEPOT INC | 837 | $326K | 0.2% | $397.26 | 0.0% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 1,721 | $316K | 0.2% | $187.78 | +5.6% | COM | 03027X100 |
| BAX | BAXTER INTL INC | 10,307 | $301K | 0.2% | $38.92 | -15.3% | COM | 071813109 |
| CCJ | CAMECO CORP | 5,795 | $298K | 0.2% | $54.31 | 0.0% | COM | 13321L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,926 | $279K | 0.2% | $60.01 | -12.4% | COM | 110122108 |
| MPC | MARATHON PETE CORP | 1,826 | $255K | 0.1% | $148.83 | 0.0% | COM | 56585A102 |
| OIH | VANECK ETF TRUST | 934 | $254K | 0.1% | $271.43 | — | OIL SERVICES ETF | 92189H607 |
| MTB | M & T BK CORP | 1,320 | $248K | 0.1% | $192.14 | 0.0% | COM | 55261F104 |
| LLY | ELI LILLY & CO | 316 | $244K | 0.1% | $821.14 | 0.0% | COM | 532457108 |
| — | DISCOVER FINL SVCS | 1,370 | $237K | 0.1% | $173.23 | — | COM | 254709108 |
| ETN | EATON CORP PLC | 705 | $234K | 0.1% | $160.16 | +116.7% | SHS | G29183103 |
| TEL | TE CONNECTIVITY PLC | 1,578 | $226K | 0.1% | $146.82 | 0.0% | ORD SHS | G87052109 |
| URI | UNITED RENTALS INC | 320 | $225K | 0.1% | $804.87 | 0.0% | COM | 911363109 |
| FDX | FEDEX CORP | 778 | $219K | 0.1% | $271.73 | 0.0% | COM | 31428X106 |
| EA | ELECTRONIC ARTS INC | 1,439 | $211K | 0.1% | $153.06 | 0.0% | COM | 285512109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 403 | $210K | 0.1% | $547.53 | 0.0% | COM | 883556102 |
| ASPI | ASP ISOTOPES INC | 44,195 | $200K | 0.1% | $5.32 | 0.0% | COM | 00218A105 |