Location: London, United Kingdom
CIK: 0002098745 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 32,229 | $9.292M | 5.5% | $243.53 | +2.4% | COM | 594918104 |
| ABBV | ABBVIE INC | 49,091 | $7.824M | 4.6% | $137.83 | +0.2% | COM | 00287Y109 |
| WMT | WALMART INC | 52,284 | $7.709M | 4.5% | $45.75 | +0.1% | COM | 931142103 |
| COR | AMERISOURCEBERGEN CORP | 47,635 | $7.627M | 4.5% | $154.20 | +0.3% | COM | 03073E105 |
| GOOGL | ALPHABET INC | 72,877 | $7.56M | 4.5% | $94.91 | +0.3% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 19,994 | $7.266M | 4.3% | $343.28 | +4.1% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 14,578 | $6.889M | 4.1% | $469.35 | -2.6% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 23,573 | $6.022M | 3.5% | $245.50 | +0.3% | COM NEW | 46120E602 |
| LVS | LAS VEGAS SANDS CORP | 103,465 | $5.944M | 3.5% | $47.97 | +11.5% | COM | 517834107 |
| QCOM | QUALCOMM INC | 46,585 | $5.943M | 3.5% | $113.85 | +2.2% | COM | 747525103 |
| EW | EDWARDS LIFESCIENCES CORP | 71,731 | $5.934M | 3.5% | $78.13 | +0.6% | COM | 28176E108 |
| DHI | D R HORTON INC | 59,105 | $5.774M | 3.4% | $86.10 | +7.7% | COM | 23331A109 |
| — | PIONEER NAT RES CO | 27,978 | $5.714M | 3.4% | $211.63 | — | COM | 723787107 |
| URI | UNITED RENTALS INC | 13,857 | $5.484M | 3.2% | $367.29 | +11.0% | COM | 911363109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,996 | $5.101M | 3.0% | $198.32 | -3.1% | COM | 502431109 |
| CCK | CROWN HLDGS INC | 60,231 | $4.982M | 2.9% | $80.09 | +2.2% | COM | 228368106 |
| — | HESS CORP | 37,273 | $4.933M | 2.9% | $135.29 | — | COM | 42809H107 |
| SPGI | S&P GLOBAL INC | 14,151 | $4.879M | 2.9% | $336.31 | +2.2% | COM | 78409V104 |
| — | DISCOVER FINL SVCS | 48,737 | $4.817M | 2.8% | $98.44 | — | COM | 254709108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,601 | $4.471M | 2.6% | $345.03 | +3.0% | COM | 00724F101 |
| EL | LAUDER ESTEE COS INC | 17,554 | $4.326M | 2.6% | $230.31 | +4.5% | CL A | 518439104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 56,700 | $4.322M | 2.5% | $75.74 | — | SHRT TRM CORP BD | 92206C409 |
| MTB | M & T BK CORP | 35,767 | $4.277M | 2.5% | $136.78 | -3.9% | COM | 55261F104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44,865 | $4.173M | 2.5% | $86.12 | — | SPONSORED ADS | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 36,203 | $3.699M | 2.2% | $96.21 | — | SPONSORED ADS | 01609W102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 36,750 | $2.948M | 1.7% | $79.11 | — | INT-TERM CORP | 92206C870 |
| CVX | CHEVRON CORP NEW | 8,826 | $1.44M | 0.8% | $149.41 | -0.6% | COM | 166764100 |
| GOOG | ALPHABET INC | 9,605 | $999K | 0.6% | $95.16 | +0.7% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 4,650 | $986K | 0.6% | $142.29 | +18.9% | CL A | 30303M102 |
| INTU | INTUIT | 1,430 | $638K | 0.4% | $403.22 | 0.0% | COM | 461202103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,085 | $635K | 0.4% | $100.24 | 0.0% | COM | 45866F104 |
| HAP | VANECK ETF TRUST | 12,390 | $611K | 0.4% | $49.32 | — | NATURAL RESOURC | 92189F841 |
| AMZN | AMAZON COM INC | 5,730 | $592K | 0.3% | $97.92 | -1.3% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,020 | $588K | 0.3% | $546.13 | +2.3% | COM | 883556102 |
| NKE | NIKE INC | 4,723 | $579K | 0.3% | $116.69 | 0.0% | CL B | 654106103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,610 | $509K | 0.3% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 715 | $459K | 0.3% | $57.59 | 0.0% | COM | 11135F101 |
| NFLX | NETFLIX INC | 1,308 | $452K | 0.3% | $33.09 | 0.0% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 4,326 | $433K | 0.3% | $98.50 | 0.0% | COM | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 2,115 | $432K | 0.3% | $187.78 | +1.0% | COM | 03027X100 |
| EWU | ISHARES TR | 13,250 | $427K | 0.3% | $31.39 | — | MSCI UK ETF NEW | 46435G334 |
| STT | STATE STR CORP | 5,370 | $406K | 0.2% | $76.18 | 0.0% | COM | 857477103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,825 | $395K | 0.2% | $67.82 | — | FTSE PACIFIC ETF | 922042866 |
| PWR | QUANTA SVCS INC | 2,360 | $393K | 0.2% | $153.11 | 0.0% | COM | 74762E102 |
| ABT | ABBOTT LABS | 3,760 | $381K | 0.2% | $100.00 | 0.0% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 4,930 | $380K | 0.2% | $70.65 | 0.0% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,382 | $373K | 0.2% | $61.50 | 0.0% | COM | 110122108 |
| FDX | FEDEX CORP | 1,589 | $363K | 0.2% | $161.76 | +17.9% | COM | 31428X106 |
| BAX | BAXTER INTL INC | 8,916 | $362K | 0.2% | $39.42 | 0.0% | COM | 071813109 |
| JD | JD.COM INC | 8,194 | $360K | 0.2% | $43.89 | — | SPON ADR CL A | 47215P106 |
| JPM | JPMORGAN CHASE & CO | 2,627 | $342K | 0.2% | $118.58 | +8.1% | COM | 46625H100 |
| TWLO | TWILIO INC | 5,110 | $341K | 0.2% | $61.68 | 0.0% | CL A | 90138F102 |
| MPC | MARATHON PETE CORP | 2,500 | $337K | 0.2% | $117.57 | 0.0% | COM | 56585A102 |
| — | TE CONNECTIVITY LTD | 2,515 | $330K | 0.2% | $131.15 | — | SHS | H84989104 |
| HON | HONEYWELL INTL INC | 1,724 | $329K | 0.2% | $178.08 | -0.8% | COM | 438516106 |
| ECL | ECOLAB INC | 1,980 | $328K | 0.2% | $150.99 | 0.0% | COM | 278865100 |
| — | BARRICK GOLD CORP | 17,623 | $327K | 0.2% | $18.57 | — | COM | 067901108 |
| ETN | EATON CORP PLC | 1,900 | $326K | 0.2% | $160.16 | 0.0% | SHS | G29183103 |
| — | LAM RESEARCH CORP | 600 | $318K | 0.2% | $530.12 | — | COM | 512807108 |
| ORCL | ORACLE CORP | 3,400 | $316K | 0.2% | $73.20 | +15.8% | COM | 68389X105 |
| TT | TRANE TECHNOLOGIES PLC | 1,685 | $310K | 0.2% | $175.88 | 0.0% | SHS | G8994E103 |
| FERG1GBX | FERGUSON PLC NEW | 3,465 | $299K | 0.2% | $86.23 | — | SHS | G3421J106 |
| ELV | ELEVANCE HEALTH INC | 630 | $290K | 0.2% | $455.20 | 0.0% | COM | 036752103 |
| PYPL | PAYPAL HLDGS INC | 3,739 | $284K | 0.2% | $76.84 | 0.0% | COM | 70450Y103 |
| NTRS | NORTHERN TR CORP | 3,180 | $280K | 0.2% | $84.16 | 0.0% | COM | 665859104 |
| TRMB | TRIMBLE INC | 5,210 | $273K | 0.2% | $53.35 | 0.0% | COM | 896239100 |
| AGCO | AGCO CORP | 1,973 | $267K | 0.2% | $122.69 | 0.0% | COM | 001084102 |
| J | JACOBS SOLUTIONS INC | 2,240 | $263K | 0.2% | $97.30 | 0.0% | COM | 46982L108 |
| A | AGILENT TECHNOLOGIES INC | 1,875 | $259K | 0.2% | $143.24 | 0.0% | COM | 00846U101 |
| OIH | VANECK ETF TRUST | 934 | $259K | 0.2% | $304.05 | — | OIL SERVICES ETF | 92189H607 |
| — | ANSYS INC | 772 | $257K | 0.2% | $332.80 | — | COM | 03662Q105 |
| TME | TENCENT MUSIC ENTMT GROUP | 29,955 | $248K | 0.1% | $8.28 | — | SPON ADS | 88034P109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,182 | $245K | 0.1% | $76.89 | 0.0% | COM | 109194100 |
| KEY | KEYCORP | 19,450 | $244K | 0.1% | $14.35 | 0.0% | COM | 493267108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,800 | $232K | 0.1% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| VWOB | VANGUARD WHITEHALL FDS | 3,535 | $220K | 0.1% | $62.31 | — | EM MK GOV BD ETF | 921946885 |
| CE | CELANESE CORP DEL | 2,000 | $218K | 0.1% | $110.53 | 0.0% | COM | 150870103 |
| JNJ | JOHNSON & JOHNSON | 1,376 | $213K | 0.1% | $147.89 | 0.0% | COM | 478160104 |
| EA | ELECTRONIC ARTS INC | 1,750 | $211K | 0.1% | $115.63 | 0.0% | COM | 285512109 |
| ADSK | AUTODESK INC | 1,005 | $209K | 0.1% | $205.89 | 0.0% | COM | 052769106 |
| PTON | PELOTON INTERACTIVE INC | 12,657 | $144K | 0.1% | $12.03 | 0.0% | CL A COM | 70614W100 |
| SPY | SPDR S&P 500 ETF TR | 57 | $19,808 | 0.0% | — | — | Put | 78462F103 |
| MTB | M & T BK CORP | 19 | $7,315 | 0.0% | $136.78 | -3.9% | Put | 55261F104 |