Location: London, United Kingdom
CIK: 0002098745 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 50,310 | $15.75M | 6.2% | $139.75 | +104.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 29,225 | $14.15M | 5.5% | $440.29 | +13.7% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 17,703 | $10.13M | 4.0% | $526.86 | +6.1% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 61,435 | $9.462M | 3.7% | $123.10 | +20.0% | COM | 872540109 |
| AMZN | AMAZON COM INC | 40,807 | $9.425M | 3.7% | $177.49 | +28.9% | COM | 023135106 |
| AVGO | BROADCOM INC | 26,732 | $9.263M | 3.6% | $160.32 | +122.7% | COM | 11135F101 |
| ABBV | ABBVIE INC | 39,243 | $8.979M | 3.5% | $162.33 | +40.2% | COM | 00287Y109 |
| AAPL | APPLE INC | 31,501 | $8.578M | 3.4% | $202.59 | +32.5% | COM | 037833100 |
| WMT | WALMART INC | 76,790 | $8.57M | 3.4% | $89.70 | +19.5% | COM | 931142103 |
| ICE | INTERCONTINENTAL EXCHANGE | 52,479 | $8.509M | 3.3% | $157.74 | -1.0% | COM | 45866F104 |
| AME | AMETEK INC | 40,183 | $8.273M | 3.2% | $169.58 | +14.6% | COM | 031100100 |
| BAC | BANK AMERICA CORP | 141,810 | $7.809M | 3.1% | $52.67 | 0.0% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 24,544 | $7.45M | 2.9% | $221.48 | — | SPONSORED ADS | 874039100 |
| BSX | BOSTON SCIENTIFIC CORP | 76,646 | $7.311M | 2.9% | $68.15 | +43.9% | COM | 101137107 |
| QCOM | QUALCOMM INC | 42,137 | $7.224M | 2.8% | $162.54 | +5.1% | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 12,065 | $6.85M | 2.7% | $520.58 | +2.3% | COM NEW | 46120E602 |
| ECL | ECOLAB INC | 24,744 | $6.505M | 2.5% | $250.44 | +6.1% | COM | 278865100 |
| LVS | LAS VEGAS SANDS CORP | 99,082 | $6.462M | 2.5% | $52.40 | +16.8% | COM | 517834107 |
| AMAT | APPLIED MATLS INC | 24,487 | $6.316M | 2.5% | $159.02 | +50.6% | COM | 038222105 |
| TT | TRANE TECHNOLOGIES PLC | 15,935 | $6.216M | 2.4% | $423.79 | -2.4% | SHS | G8994E103 |
| CP | CANADIAN PACIFIC KANSAS | 80,498 | $5.973M | 2.3% | $73.60 | 0.0% | COM | 13646K108 |
| HBAN | HUNTINGTON BANCSHARES INC | 339,645 | $5.908M | 2.3% | $15.75 | +3.4% | COM | 446150104 |
| UNH | UNITEDHEALTH GROUP INC | 17,821 | $5.88M | 2.3% | $475.54 | -29.1% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 25,192 | $5.774M | 2.3% | $235.51 | -6.8% | COM | 235851102 |
| ADBE | ADOBE INC | 15,264 | $5.348M | 2.1% | $384.41 | -11.5% | COM | 00724F101 |
| ORCL | ORACLE CORP | 25,177 | $4.909M | 1.9% | $187.46 | +27.0% | COM | 68389X105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,262 | $4.783M | 1.9% | $286.32 | +14.0% | COM | 127387108 |
| TRMB | TRIMBLE INC | 60,199 | $4.737M | 1.9% | $73.83 | +7.9% | COM | 896239100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,185 | $4.081M | 1.6% | $78.25 | — | SHRT TRM CORP BD | 92206C409 |
| NOW | SERVICENOW INC | 23,460 | $3.601M | 1.4% | $177.07 | -3.1% | COM | 81762P102 |
| FISV | FISERV INC | 46,252 | $3.107M | 1.2% | $183.07 | -54.2% | COM | 337738108 |
| ACWI | ISHARES TR | 14,500 | $2.052M | 0.8% | $118.36 | — | MSCI ACWI ETF | 464288257 |
| PWR | QUANTA SVCS INC | 4,239 | $1.789M | 0.7% | $319.61 | +37.4% | COM | 74762E102 |
| COR | CENCORA INC | 4,837 | $1.634M | 0.6% | $335.31 | +1.6% | COM | 03073E105 |
| VOO | VANGUARD INDEX FDS | 2,523 | $1.587M | 0.6% | $575.22 | — | S&P 500 ETF SHS | 922908363 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,720 | $1.401M | 0.5% | $80.31 | — | INT-TERM CORP | 92206C870 |
| META | META PLATFORMS INC | 1,968 | $1.299M | 0.5% | $604.31 | +10.4% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 2,305 | $1.205M | 0.5% | $495.48 | -0.3% | COM | 78409V104 |
| VWO | VANGUARD INTL EQUITY INDEX | 21,319 | $1.146M | 0.4% | $46.06 | — | FTSE EMR MKT ETF | 922042858 |
| TTE | TOTALENERGIES SE | 20,620 | $977K | 0.4% | $62.37 | +1.4% | ACT | F92124100 |
| TRUP | TRUPANION INC | 24,420 | $913K | 0.4% | $41.59 | -5.6% | COM | 898202106 |
| FXI | ISHARES TR | 21,530 | $824K | 0.3% | $30.44 | — | CHINA LG-CAP ETF | 464287184 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,797 | $821K | 0.3% | $219.65 | +31.3% | COM | 502431109 |
| MTB | M & T BK CORP | 4,050 | $816K | 0.3% | $190.09 | 0.0% | COM | 55261F104 |
| NKE | NIKE INC | 10,550 | $672K | 0.3% | $73.41 | -11.6% | CL B | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 3,596 | $662K | 0.3% | $190.06 | +6.1% | COM | 697435105 |
| DIS | DISNEY WALT CO | 5,770 | $656K | 0.3% | $106.94 | +2.4% | COM | 254687106 |
| EL | LAUDER ESTEE COS INC | 6,026 | $631K | 0.2% | $88.48 | +9.4% | CL A | 518439104 |
| GOOG | ALPHABET INC | 1,957 | $614K | 0.2% | $102.74 | +178.7% | CAP STK CL C | 02079K107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,728 | $552K | 0.2% | $45.72 | — | MTG-BKD SECS ETF | 92206C771 |
| ABT | ABBOTT LABS | 4,335 | $544K | 0.2% | $104.68 | +21.6% | COM | 002824100 |
| THC | TENET HEALTHCARE CORP | 2,463 | $489K | 0.2% | $140.18 | +44.2% | COM NEW | 88033G407 |
| KO | COCA COLA CO | 6,732 | $471K | 0.2% | $69.69 | -0.4% | COM | 191216100 |
| VPL | VANGUARD INTL EQUITY INDEX | 4,955 | $448K | 0.2% | $71.04 | — | FTSE PACIFIC ETF | 922042866 |
| INTU | INTUIT | 665 | $441K | 0.2% | $650.62 | +1.5% | COM | 461202103 |
| CVX | CHEVRON CORP NEW | 2,636 | $402K | 0.2% | $145.71 | +3.9% | COM | 166764100 |
| MFC | MANULIFE FINL CORP | 5,640 | $386K | 0.2% | $33.94 | 0.0% | COM | 56501R106 |
| LRCX | LAM RESEARCH CORP | 2,200 | $377K | 0.1% | $105.52 | +47.2% | COM NEW | 512807306 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,806 | $367K | 0.1% | $55.49 | -14.4% | COM | 110122108 |
| HD | HOME DEPOT INC | 998 | $344K | 0.1% | $385.49 | -5.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 1,637 | $339K | 0.1% | $156.47 | +25.9% | COM | 478160104 |
| CCEP | COCA-COLA EUROPACIFIC | 3,708 | $325K | 0.1% | $91.19 | -1.7% | SHS | G25839104 |
| AMT | AMERICAN TOWER CORP NEW | 1,721 | $302K | 0.1% | $187.78 | -4.0% | COM | 03027X100 |
| MPC | MARATHON PETE CORP | 1,826 | $297K | 0.1% | $174.47 | +6.8% | COM | 56585A102 |
| EA | ELECTRONIC ARTS INC | 1,439 | $294K | 0.1% | $165.25 | +22.1% | COM | 285512109 |
| CSCO | CISCO SYS INC | 3,725 | $288K | 0.1% | $61.83 | +19.3% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO. | 882 | $284K | 0.1% | $233.24 | +32.7% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 1,447 | $282K | 0.1% | $204.26 | -4.5% | COM | 438516106 |
| OIH | VANECK ETF TRUST | 934 | $266K | 0.1% | $248.46 | — | OIL SERVICES ETF | 92189H607 |
| AAXJ | ISHARES TR | 2,500 | $233K | 0.1% | $74.00 | — | MSCI AC ASIA ETF | 464288182 |
| FDX | FEDEX CORP | 778 | $225K | 0.1% | $228.30 | +14.6% | COM | 31428X106 |
| ETN | EATON CORP PLC | 705 | $225K | 0.1% | $363.27 | -2.4% | SHS | G29183103 |
| IEMG | ISHARES INC | 3,300 | $222K | 0.1% | $65.92 | — | CORE MSCI EMKT | 46434G103 |
| FERG | FERGUSON ENTERPRISES INC | 1,625 | $201K | 0.1% | $181.42 | +31.2% | COMMON STOCK NEW | 31488V107 |
| SPY | SPDR S&P 500 ETF TR | 360 | $125K | 0.0% | — | — | Put | 78462F103 |
| DLR | DIGITAL RLTY TR INC | 42 | $32,800 | 0.0% | — | — | Put | 253868103 |
| QQQ | INVESCO QQQ TR | 44 | $26,312 | 0.0% | — | — | Put | 46090E103 |