Location: London, United Kingdom
CIK: 0002098745 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 30,678 | $10.45M | 5.5% | $243.53 | +26.1% | COM | 594918104 |
| COR | AMERISOURCEBERGEN CORP | 48,086 | $9.253M | 4.9% | $154.20 | +9.7% | COM | 03073E105 |
| GOOGL | ALPHABET INC | 73,126 | $8.753M | 4.6% | $94.91 | +20.4% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 55,579 | $8.736M | 4.6% | $45.94 | +6.6% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 20,549 | $8.082M | 4.3% | $344.00 | +7.5% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 22,327 | $7.635M | 4.0% | $245.50 | +23.2% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 15,847 | $7.617M | 4.0% | $468.99 | -0.9% | COM | 91324P102 |
| ABBV | ABBVIE INC | 54,462 | $7.338M | 3.9% | $137.42 | -2.7% | COM | 00287Y109 |
| DHI | D R HORTON INC | 57,973 | $7.055M | 3.7% | $86.10 | +23.8% | COM | 23331A109 |
| EW | EDWARDS LIFESCIENCES CORP | 72,468 | $6.836M | 3.6% | $78.22 | +11.1% | COM | 28176E108 |
| URI | UNITED RENTALS INC | 14,401 | $6.414M | 3.4% | $367.05 | -1.6% | COM | 911363109 |
| — | PIONEER NAT RES CO | 30,200 | $6.257M | 3.3% | $211.30 | — | COM | 723787107 |
| LVS | LAS VEGAS SANDS CORP | 106,380 | $6.17M | 3.3% | $48.20 | +17.2% | COM | 517834107 |
| QCOM | QUALCOMM INC | 50,412 | $6.001M | 3.2% | $113.43 | -4.5% | COM | 747525103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,401 | $5.952M | 3.2% | $195.79 | -7.6% | COM | 502431109 |
| SPGI | S&P GLOBAL INC | 14,710 | $5.897M | 3.1% | $337.12 | +6.1% | COM | 78409V104 |
| — | DISCOVER FINL SVCS | 49,302 | $5.761M | 3.1% | $98.65 | — | COM | 254709108 |
| — | HESS CORP | 42,237 | $5.742M | 3.0% | $135.37 | — | COM | 42809H107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,594 | $5.669M | 3.0% | $345.03 | +16.8% | COM | 00724F101 |
| CCK | CROWN HLDGS INC | 65,091 | $5.654M | 3.0% | $80.08 | -0.2% | COM | 228368106 |
| MTB | M & T BK CORP | 41,292 | $5.11M | 2.7% | $133.28 | -17.0% | COM | 55261F104 |
| EL | LAUDER ESTEE COS INC | 24,592 | $4.829M | 2.6% | $222.09 | -9.2% | CL A | 518439104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,323 | $3.363M | 1.8% | $86.12 | — | SPONSORED ADS | 874039100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,400 | $3.208M | 1.7% | $75.74 | — | SHRT TRM CORP BD | 92206C409 |
| BABA | ALIBABA GROUP HLDG LTD | 37,208 | $3.101M | 1.6% | $95.87 | — | SPONSORED ADS | 01609W102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,250 | $2.312M | 1.2% | $79.11 | — | INT-TERM CORP | 92206C870 |
| CVX | CHEVRON CORP NEW | 9,341 | $1.47M | 0.8% | $149.07 | -3.9% | COM | 166764100 |
| FXI | ISHARES TR | 46,300 | $1.259M | 0.7% | $27.19 | — | CHINA LG-CAP ETF | 464287184 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,218 | $1.233M | 0.7% | $86.12 | — | Put | 874039100 |
| META | META PLATFORMS INC | 3,188 | $915K | 0.5% | $142.29 | +72.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 6,713 | $812K | 0.4% | $95.16 | +20.7% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,930 | $729K | 0.4% | $40.48 | — | FTSE EMR MKT ETF | 922042858 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,085 | $688K | 0.4% | $100.24 | +4.4% | COM | 45866F104 |
| AMZN | AMAZON COM INC | 5,230 | $682K | 0.4% | $97.92 | +16.6% | COM | 023135106 |
| HAP | VANECK ETF TRUST | 12,390 | $597K | 0.3% | $49.32 | — | NATURAL RESOURC | 92189F841 |
| INTU | INTUIT | 1,185 | $543K | 0.3% | $403.22 | +6.9% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,000 | $522K | 0.3% | $546.13 | -2.0% | COM | 883556102 |
| NFLX | NETFLIX INC | 1,126 | $496K | 0.3% | $33.09 | +11.3% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 7,295 | $493K | 0.3% | — | — | Put | 78462F103 |
| NKE | NIKE INC | 4,448 | $491K | 0.3% | $116.69 | -4.6% | CL B | 654106103 |
| PWR | QUANTA SVCS INC | 2,430 | $477K | 0.3% | $153.71 | +13.2% | COM | 74762E102 |
| EWU | ISHARES TR | 14,690 | $475K | 0.3% | $31.49 | — | MSCI UK ETF NEW | 46435G334 |
| DIS | DISNEY WALT CO | 5,165 | $461K | 0.2% | $97.53 | -5.1% | COM | 254687106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,475 | $451K | 0.2% | $68.01 | — | FTSE PACIFIC ETF | 922042866 |
| STT | STATE STR CORP | 5,945 | $435K | 0.2% | $76.18 | -13.9% | Put | 857477103 |
| DG | DOLLAR GEN CORP NEW | 2,488 | $422K | 0.2% | $187.30 | 0.0% | COM | 256677105 |
| AGCO | AGCO CORP | 3,128 | $411K | 0.2% | $119.87 | -4.0% | COM | 001084102 |
| AMT | AMERICAN TOWER CORP NEW | 2,115 | $410K | 0.2% | $187.78 | -5.2% | COM | 03027X100 |
| ABT | ABBOTT LABS | 3,760 | $410K | 0.2% | $100.00 | +1.5% | COM | 002824100 |
| BAX | BAXTER INTL INC | 8,916 | $406K | 0.2% | $39.42 | +3.4% | COM | 071813109 |
| ORCL | ORACLE CORP | 3,400 | $405K | 0.2% | $73.20 | +37.2% | COM | 68389X105 |
| FDX | FEDEX CORP | 1,589 | $394K | 0.2% | $161.76 | +33.6% | COM | 31428X106 |
| AVGO | BROADCOM INC | 452 | $392K | 0.2% | $57.59 | +19.4% | COM | 11135F101 |
| — | LAM RESEARCH CORP | 600 | $386K | 0.2% | $530.12 | — | COM | 512807108 |
| ETN | EATON CORP PLC | 1,900 | $382K | 0.2% | $160.16 | +6.4% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 2,627 | $382K | 0.2% | $118.58 | +9.3% | COM | 46625H100 |
| J | JACOBS SOLUTIONS INC | 3,200 | $380K | 0.2% | $96.06 | -3.0% | COM | 46982L108 |
| ECL | ECOLAB INC | 1,980 | $370K | 0.2% | $150.99 | +10.8% | COM | 278865100 |
| NEE | NEXTERA ENERGY INC | 4,930 | $366K | 0.2% | $70.65 | -0.9% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 1,724 | $358K | 0.2% | $178.08 | -1.4% | COM | 438516106 |
| — | TE CONNECTIVITY LTD | 2,515 | $353K | 0.2% | $131.15 | — | SHS | H84989104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,382 | $344K | 0.2% | $61.50 | -4.2% | COM | 110122108 |
| TWLO | TWILIO INC | 5,110 | $325K | 0.2% | $61.68 | -4.3% | CL A | 90138F102 |
| TT | TRANE TECHNOLOGIES PLC | 1,685 | $322K | 0.2% | $175.88 | -1.8% | SHS | G8994E103 |
| TRMB | TRIMBLE INC | 5,945 | $315K | 0.2% | $52.80 | -7.4% | COM | 896239100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,392 | $314K | 0.2% | $77.37 | +9.3% | COM | 109194100 |
| — | BARRICK GOLD CORP | 18,098 | $306K | 0.2% | $18.53 | — | COM | 067901108 |
| JD | JD.COM INC | 8,744 | $298K | 0.2% | $43.28 | — | SPON ADR CL A | 47215P106 |
| MPC | MARATHON PETE CORP | 2,500 | $292K | 0.2% | $117.57 | -6.5% | COM | 56585A102 |
| FERG1GBX | FERGUSON PLC NEW | 2,943 | $288K | 0.2% | $86.23 | — | SHS | G3421J106 |
| ELV | ELEVANCE HEALTH INC | 630 | $280K | 0.1% | $455.20 | -2.8% | COM | 036752103 |
| OIH | VANECK ETF TRUST | 934 | $269K | 0.1% | $304.05 | — | OIL SERVICES ETF | 92189H607 |
| — | ANSYS INC | 772 | $255K | 0.1% | $332.80 | — | COM | 03662Q105 |
| UBER | UBER TECHNOLOGIES INC | 5,700 | $246K | 0.1% | $37.17 | 0.0% | COM | 90353T100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,800 | $234K | 0.1% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| CE | CELANESE CORP DEL | 2,000 | $232K | 0.1% | $110.53 | -5.4% | COM | 150870103 |
| JNJ | JOHNSON & JOHNSON | 1,376 | $228K | 0.1% | $147.89 | +0.7% | COM | 478160104 |
| EA | ELECTRONIC ARTS INC | 1,750 | $227K | 0.1% | $115.63 | +8.1% | COM | 285512109 |
| A | AGILENT TECHNOLOGIES INC | 1,875 | $225K | 0.1% | $143.24 | -12.7% | COM | 00846U101 |
| VWOB | VANGUARD WHITEHALL FDS | 3,535 | $220K | 0.1% | $62.31 | — | EM MK GOV BD ETF | 921946885 |
| ADSK | AUTODESK INC | 1,005 | $206K | 0.1% | $205.89 | -2.9% | COM | 052769106 |
| KEY | KEYCORP | 19,450 | $180K | 0.1% | $14.35 | -37.3% | COM | 493267108 |
| PTON | PELOTON INTERACTIVE INC | 12,657 | $97,332 | 0.1% | $12.03 | -29.4% | CL A COM | 70614W100 |
| SNAP | SNAP INC | 6,395 | $75,717 | 0.0% | — | — | Put | 83304A106 |
| TMUS | T-MOBILE US INC | 507 | $70,422 | 0.0% | — | — | Put | 872590104 |
| TJX | TJX COS INC NEW | 500 | $42,395 | 0.0% | — | — | Put | 872540109 |
| SBUX | STARBUCKS CORP | 340 | $33,680 | 0.0% | — | — | Put | 855244109 |
| NFLX | NETFLIX INC | 6 | $12,975 | 0.0% | $33.09 | +11.3% | Call | 64110L106 |
| JNK | SPDR SER TR | 55 | $5,062 | 0.0% | — | — | Put | 78468R622 |
| AAP | ADVANCE AUTO PARTS INC | 30 | $1,050 | 0.0% | — | — | Put | 00751Y106 |
| AVGO | BROADCOM INC | 3 | $653 | 0.0% | $57.59 | +19.4% | Call | 11135F101 |
| FCX | FREEPORT-MCMORAN INC | 69 | $69 | 0.0% | — | — | Put | 35671D857 |
| ABNB | AIRBNB INC | 22 | $22 | 0.0% | — | — | Put | 009066101 |