Location: London, United Kingdom
CIK: 0002098745 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 45,898 | $13.2M | 5.6% | $139.75 | +131.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 28,788 | $10.65M | 4.6% | $440.29 | -1.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 48,432 | $10.1M | 4.3% | $185.26 | +22.4% | COM | 023135106 |
| AVGO | BROADCOM INC | 30,146 | $9.151M | 3.9% | $180.01 | +85.6% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 16,884 | $8.277M | 3.5% | $526.86 | +2.3% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 51,621 | $8.18M | 3.5% | $123.10 | +25.3% | COM | 872540109 |
| AAPL | APPLE INC | 31,831 | $8.084M | 3.5% | $203.22 | +29.3% | COM | 037833100 |
| BAC | BANK AMERICA CORP | 160,560 | $7.857M | 3.4% | $52.78 | +1.7% | COM | 060505104 |
| ABBV | ABBVIE INC | 34,561 | $7.462M | 3.2% | $162.33 | +37.1% | COM | 00287Y109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 46,292 | $7.222M | 3.1% | $157.74 | +4.6% | COM | 45866F104 |
| WMT | WALMART INC | 55,270 | $6.874M | 2.9% | $89.70 | +36.0% | COM | 931142103 |
| AME | AMETEK INC | 30,929 | $6.645M | 2.8% | $169.58 | +31.7% | COM | 031100100 |
| BSX | BOSTON SCIENTIFIC CORP | 95,541 | $6.198M | 2.7% | $71.64 | +19.8% | COM | 101137107 |
| DHR | DANAHER CORP DEL | 35,875 | $5.674M | 2.4% | $232.29 | -3.3% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 12,170 | $5.607M | 2.4% | $520.58 | +0.1% | COM NEW | 46120E602 |
| TT | TRANE TECHNOLOGIES PLC | 13,051 | $5.424M | 2.3% | $423.79 | -0.4% | SHS | G8994E103 |
| HBAN | HUNTINGTON BANCSHARES INC | 339,662 | $5.374M | 2.3% | $15.75 | +13.6% | COM | 446150104 |
| UNH | UNITEDHEALTH GROUP INC | 19,966 | $5.363M | 2.3% | $457.62 | -32.5% | COM | 91324P102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 67,185 | $5.285M | 2.3% | $73.60 | +4.9% | COM | 13646K108 |
| AMAT | APPLIED MATLS INC | 15,605 | $5.274M | 2.3% | $159.02 | +105.4% | COM | 038222105 |
| ECL | ECOLAB INC | 19,502 | $5.102M | 2.2% | $250.44 | +14.3% | COM | 278865100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 14,677 | $4.932M | 2.1% | $221.48 | — | SPONSORED ADS | 874039100 |
| LVS | LAS VEGAS SANDS CORP | 88,538 | $4.881M | 2.1% | $52.40 | +11.4% | COM | 517834107 |
| TEL | TE CONNECTIVITY PLC | 23,152 | $4.757M | 2.0% | $229.83 | 0.0% | ORD SHS | G87052109 |
| TRMB | TRIMBLE INC | 66,823 | $4.437M | 1.9% | $73.55 | -3.5% | COM | 896239100 |
| ORCL | ORACLE CORP | 28,247 | $4.132M | 1.8% | $185.52 | -8.6% | COM | 68389X105 |
| ADBE | ADOBE INC | 16,344 | $3.966M | 1.7% | $378.16 | -23.3% | COM | 00724F101 |
| FISV | FISERV INC | 68,340 | $3.801M | 1.6% | $144.57 | -55.8% | COM | 337738108 |
| NOW | SERVICENOW INC | 35,304 | $3.739M | 1.6% | $158.32 | -23.5% | COM | 81762P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,142 | $3.659M | 1.6% | $286.32 | +5.9% | COM | 127387108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,830 | $3.481M | 1.5% | $78.25 | — | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 7,118 | $1.995M | 0.9% | $262.93 | +23.1% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC. | 19,417 | $1.869M | 0.8% | $83.84 | 0.0% | COM | 64110L106 |
| INDA | ISHARES TR | 10,500 | $1.453M | 0.6% | $138.37 | — | MSCI INDIA ETF | 46429B598 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,940 | $1.406M | 0.6% | $79.60 | — | INT-TERM CORP | 92206C870 |
| EL | LAUDER ESTEE COS INC | 17,614 | $1.234M | 0.5% | $103.88 | +7.7% | CL A | 518439104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21,892 | $1.214M | 0.5% | $327.36 | +4.8% | COM | 502431109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,978 | $1.192M | 0.5% | $52.87 | — | MTG-BKD SECS ETF | 92206C771 |
| DIS | DISNEY WALT CO | 12,037 | $1.177M | 0.5% | $108.24 | +1.1% | COM | 254687106 |
| QCOM | QUALCOMM INC | 8,697 | $1.123M | 0.5% | $162.54 | -5.3% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 1,800 | $1.039M | 0.4% | — | — | Put | 46090E103 |
| AZN | ASTRAZENECA PLC | 5,571 | $987K | 0.4% | $190.39 | 0.0% | ORD | G0593M107 |
| META | META PLATFORMS INC | 2,188 | $981K | 0.4% | $609.46 | +7.6% | CL A | 30303M102 |
| TTE | TOTALENERGIES SE | 11,091 | $933K | 0.4% | $62.37 | +14.7% | ACT | F92124100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,154 | $930K | 0.4% | $46.06 | — | FTSE EMR MKT ETF | 922042858 |
| PANW | PALO ALTO NETWORKS INC | 5,444 | $840K | 0.4% | $183.98 | -6.4% | COM | 697435105 |
| VOT | VANGUARD INDEX FDS | 1,405 | $840K | 0.4% | $597.55 | — | MCAP GR IDXVIP | 922908538 |
| IGV | ISHARES TR | 15,055 | $791K | 0.3% | $52.54 | — | EXPANDED TECH | 464287515 |
| BABA | ALIBABA GROUP HLDG LTD | 5,896 | $762K | 0.3% | $129.16 | — | SPONSORED ADS | 01609W102 |
| DLR | DIGITAL RLTY TR INC | 4,200 | $757K | 0.3% | — | — | Put | 253868103 |
| ULTA | ULTA BEAUTY INC | 24,670 | $756K | 0.3% | $669.91 | 0.0% | COM | 90384S303 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,445 | $726K | 0.3% | $66.74 | — | FTSE PACIFIC ETF | 922042866 |
| JNJ | JOHNSON & JOHNSON | 15,632 | $686K | 0.3% | $220.40 | +3.4% | COM | 478160104 |
| B | BARRICK MNG CORP | 16,481 | $673K | 0.3% | $48.30 | 0.0% | COM SHS | 06849F108 |
| CVX | CHEVRON CORPORATION | 11,765 | $641K | 0.3% | $166.01 | +3.5% | COM | 166764100 |
| FXI | ISHARES TR | 16,665 | $593K | 0.3% | $30.44 | — | CHINA LG-CAP ETF | 464287184 |
| PWR | QUANTA SVCS INC | 1,238 | $581K | 0.2% | $319.61 | +52.1% | COM | 74762E102 |
| ADSK | AUTODESK INC | 6,112 | $540K | 0.2% | $253.74 | 0.0% | COM | 052769106 |
| NKE | NIKE INC | 9,317 | $510K | 0.2% | $73.41 | -12.9% | CL B | 654106103 |
| KO | COCA COLA CO | 6,077 | $481K | 0.2% | $69.69 | +7.3% | COM | 191216100 |
| THC | TENET HEALTHCARE CORP | 2,368 | $462K | 0.2% | $140.18 | +47.1% | COM NEW | 88033G407 |
| AAXJ | ISHARES TR | 5,755 | $461K | 0.2% | $77.42 | — | MSCI AC ASIA ETF | 464288182 |
| ABT | ABBOTT LABORATORIES | 11,830 | $443K | 0.2% | $111.48 | +3.5% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,181 | $438K | 0.2% | $55.59 | +3.3% | COM | 110122108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 19,893 | $410K | 0.2% | $52.41 | 0.0% | SHS - A - | N53745100 |
| LRCX | LAM RESEARCH CORP | 1,733 | $401K | 0.2% | $105.52 | +114.1% | COM NEW | 512807306 |
| AXIA/PC | CENTRAIS ELET BRAS SA | 34,794 | $392K | 0.2% | $11.28 | — | SPON ADS PF CL C | 15236F100 |
| MPC | MARATHON PETE CORP | 1,341 | $392K | 0.2% | $174.47 | +5.9% | COM | 56585A102 |
| NVDA | NVIDIA CORPORATION | 9,990 | $367K | 0.2% | $186.63 | 0.0% | COM | 67066G104 |
| EA | ELECTRONIC ARTS INC | 1,614 | $355K | 0.2% | $169.29 | +19.6% | COM | 285512109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,418 | $351K | 0.2% | $91.19 | +3.8% | SHS | G25839104 |
| FERG | FERGUSON ENTERPRISES INC | 1,440 | $349K | 0.1% | $181.42 | +38.4% | COMMON STOCK NEW | 31488V107 |
| C | CITIGROUP INC | 3,345 | $344K | 0.1% | $116.18 | 0.0% | COM NEW | 172967424 |
| FDX | FEDEX CORP | 835 | $340K | 0.1% | $235.85 | +43.7% | COM | 31428X106 |
| VOO | VANGUARD INDEX FDS | 2,929 | $335K | 0.1% | $511.32 | — | S&P 500 ETF SHS | 922908363 |
| GDX | VANECK ETF TRUST | 3,410 | $331K | 0.1% | $97.14 | — | GOLD MINERS ETF | 92189F106 |
| HD | HOME DEPOT INC | 1,790 | $318K | 0.1% | $381.73 | -1.2% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 1,305 | $309K | 0.1% | $204.26 | +10.6% | COM | 438516106 |
| CSCO | CISCO SYS INC | 3,045 | $283K | 0.1% | $61.83 | +26.0% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP | 1,727 | $281K | 0.1% | $187.78 | -6.9% | COM | 03027X100 |
| INTU | INTUIT | 1,540 | $269K | 0.1% | $563.65 | -11.7% | COM | 461202103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,540 | $248K | 0.1% | $97.73 | — | FTSE EUROPE ETF | 922042874 |
| GILD | GILEAD SCIENCES INC | 3,164 | $246K | 0.1% | $138.38 | 0.0% | COM | 375558103 |
| ACWI | ISHARES TR | 2,500 | $241K | 0.1% | $118.36 | — | MSCI ACWI ETF | 464288257 |
| TLN | TALEN ENERGY CORP | 970 | $238K | 0.1% | $368.21 | 0.0% | COM | 87422Q109 |
| MFC | MANULIFE FINL CORP | 4,810 | $232K | 0.1% | $33.94 | +9.3% | COM | 56501R106 |
| KMB | KIMBERLY-CLARK CORP | 1,680 | $232K | 0.1% | $103.08 | 0.0% | COM | 494368103 |
| EWU | ISHARES TR | 3,300 | $230K | 0.1% | $69.75 | — | MSCI UK ETF NEW | 46435G334 |
| VZ | VERIZON COMMUNICATIONS INC | 2,748 | $224K | 0.1% | $43.82 | 0.0% | COM | 92343V104 |
| EEM | ISHARES TR | 6,165 | $221K | 0.1% | $35.90 | — | MSCI EMG MKT ETF | 464287234 |
| ALB | ALBEMARLE CORP | 1,325 | $220K | 0.1% | $171.25 | 0.0% | COM | 012653101 |
| YUMC | YUM CHINA HLDGS INC | 2,232 | $217K | 0.1% | $51.54 | 0.0% | COM | 98850P109 |
| ANET | ARISTA NETWORKS INC | 1,470 | $208K | 0.1% | $135.05 | 0.0% | COM SHS | 040413205 |
| NFLX | NETFLIX INC. | 2,000 | $192K | 0.1% | $83.84 | 0.0% | Call | 64110L106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 200 | $130K | 0.1% | — | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 600 | $125K | 0.1% | $185.26 | +22.4% | Put | 023135106 |
| GOOGL | ALPHABET INC | 400 | $115K | 0.0% | $139.75 | +131.3% | Call | 02079K305 |
| MSFT | MICROSOFT CORP | 300 | $111K | 0.0% | $440.29 | -1.3% | Put | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 200 | $67,626 | 0.0% | $221.48 | — | Put | 874039100 |
| AVGO | BROADCOM INC | 200 | $61,902 | 0.0% | $180.01 | +85.6% | Put | 11135F101 |
| GOOG | ALPHABET INC | 200 | $57,372 | 0.0% | $262.93 | +23.1% | Put | 02079K107 |
| NVDA | NVIDIA CORPORATION | 300 | $52,320 | 0.0% | $186.63 | 0.0% | Put | 67066G104 |
| TSLA | TESLA INC | 100 | $37,175 | 0.0% | — | — | Put | 88160R101 |