Location: London, United Kingdom
CIK: 0001912970 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 56,508 | $28.11M | 15.5% | $497.41 | $277.61 | +78.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 155,164 | $24.51M | 13.5% | $157.99 | $92.57 | +70.6% | COM | 67066G104 |
| GOOG | ALPHABET INC | 77,120 | $13.68M | 7.5% | $177.39 | $102.73 | +72.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 31,766 | $11.28M | 6.2% | $355.05 | $219.70 | +61.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 37,342 | $10.83M | 6.0% | $289.91 | $133.70 | +114.7% | COM | 46625H100 |
| NOW | SERVICENOW INC | 8,361 | $8.596M | 4.7% | $1028.08 * | $100.84 | +103.9% | COM | 81762P102 |
| GOOGL | ALPHABET INC | 46,542 | $8.202M | 4.5% | $176.23 | $98.37 | +78.9% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 65,998 | $8.184M | 4.5% | $124.01 | $97.69 | +26.1% | COM | 254687106 |
| SNPS | SYNOPSYS INC | 14,667 | $7.519M | 4.1% | $512.68 | $516.78 | -0.8% | COM | 871607107 |
| PG | PROCTER AND GAMBLE CO | 44,166 | $7.037M | 3.9% | $159.32 | $137.07 | +14.6% | COM | 742718109 |
| TSLA | TESLA INC | 16,375 | $5.202M | 2.9% | $317.66 | $178.26 | +78.2% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,825 | $4.795M | 2.6% | $405.46 | $551.15 | -26.6% | COM | 883556102 |
| OTIS | OTIS WORLDWIDE CORP | 43,543 | $4.312M | 2.4% | $99.02 | $80.89 | +21.3% | COM | 68902V107 |
| META | META PLATFORMS INC | 5,660 | $4.178M | 2.3% | $738.09 | $277.90 | +165.2% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 4,873 | $3.799M | 2.1% | $779.53 | $695.76 | +11.6% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 11,161 | $3.482M | 1.9% | $311.97 | $471.72 | -34.7% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 15,117 | $3.341M | 1.8% | $221.02 | $184.32 | +17.7% | COM | 03027X100 |
| MRK | MERCK & CO INC | 41,099 | $3.253M | 1.8% | $79.16 | $102.32 | -24.0% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 14,108 | $3.228M | 1.8% | $228.82 | $151.59 | +49.8% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 18,322 | $2.624M | 1.4% | $143.19 * | $145.50 | -3.7% | COM | 166764100 |
| A | AGILENT TECHNOLOGIES INC | 21,762 | $2.568M | 1.4% | $118.01 | $136.52 | -13.9% | COM | 00846U101 |
| RY | ROYAL BK CDA | 10,950 | $1.44M | 0.8% | $131.53 | $99.10 | +32.7% | COM | 780087102 |
| NKE | NIKE INC | 18,934 | $1.345M | 0.7% | $71.04 | $112.83 | -37.8% | CL B | 654106103 |
| INTC | INTEL CORP | 51,247 | $1.148M | 0.6% | $22.40 | $32.56 | -31.2% | COM | 458140100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,462 | $1.059M | 0.6% | $163.86 | $150.34 | +9.0% | COM | 49338L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,922 | $888K | 0.5% | $226.49 | $98.74 | +129.4% | SPONSORED ADS | 874039100 |
| FTV | FORTIVE CORP | 16,232 | $846K | 0.5% | $52.13 | $51.86 | +0.3% | COM | 34959J108 |
| PYPL | PAYPAL HLDGS INC | 10,524 | $782K | 0.4% | $74.32 | $73.98 | +0.2% | COM | 70450Y103 |
| EL | LAUDER ESTEE COS INC | 8,716 | $704K | 0.4% | $80.80 | $195.58 | -59.0% | CL A | 518439104 |
| KO | COCA COLA CO | 6,205 | $439K | 0.2% | $70.75 | $55.39 | +25.9% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 1,920 | $393K | 0.2% | $204.64 | $159.51 | +28.3% | COM | 697435105 |
| CM | CANADIAN IMPERIAL BK COMM | 5,260 | $373K | 0.2% | $70.84 | $38.53 | +83.8% | COM | 136069101 |
| MELI | MERCADOLIBRE INC | 131 | $342K | 0.2% | $2613.63 | $1444.11 | +81.0% | COM | 58733R102 |
| RAL | RALLIANT CORP | 5,341 | $259K | 0.1% | $48.49 | $49.24 | -1.5% | COM | 750940108 |
| MA | MASTERCARD INCORPORATED | 460 | $258K | 0.1% | $561.94 | $357.45 | +56.8% | CL A | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,168 | $214K | 0.1% | $183.47 | $111.13 | +64.1% | COM | 45866F104 |
| ORCL | ORACLE CORP | 969 | $212K | 0.1% | $218.63 | $84.79 | +156.9% | COM | 68389X105 |
| TD | TORONTO DOMINION BK ONT | 2,850 | $209K | 0.1% | $73.40 | $64.61 | +13.7% | COM NEW | 891160509 |
| FERG | FERGUSON ENTERPRISES INC | 830 | $181K | 0.1% | $217.75 | $197.54 | +9.4% | COMMON STOCK NEW | 31488V107 |
| SBUX | STARBUCKS CORP | 1,832 | $168K | 0.1% | $91.63 | $97.06 | -6.9% | COM | 855244109 |
| ADBE | ADOBE INC | 430 | $166K | 0.1% | $386.88 | $355.42 | +8.9% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 1,467 | $158K | 0.1% | $107.80 | $101.07 | +4.8% | COM | 30231G102 |
| INTU | INTUIT | 193 | $152K | 0.1% | $787.63 | $418.09 | +87.8% | COM | 461202103 |
| CTAS | CINTAS CORP | 573 | $128K | 0.1% | $222.87 | $170.03 | +30.5% | COM | 172908105 |
| SPY | SPDR S&P 500 ETF TR | 202 | $125K | 0.1% | $617.85 | $398.98 | +54.9% | TR UNIT | 78462F103 |
| GE | GE AEROSPACE | 456 | $117K | 0.1% | $257.39 | $65.91 | +289.0% | COM NEW | 369604301 |
| PEP | PEPSICO INC | 803 | $106K | 0.1% | $132.04 | $154.79 | -16.3% | COM | 713448108 |
| PFE | PFIZER INC | 3,396 | $82,319 | 0.0% | $24.24 * | $35.88 | -34.7% | COM | 717081103 |
| MCD | MCDONALDS CORP | 224 | $65,446 | 0.0% | $292.17 | $252.29 | +14.5% | COM | 580135101 |
| BABA | ALIBABA GROUP HLDG LTD | 519 | $58,860 | 0.0% | $113.41 | $95.76 | +18.4% | SPONSORED ADS | 01609W102 |
| JXN | JACKSON FINANCIAL INC | 640 | $56,826 | 0.0% | $88.79 | $35.87 | +143.6% | COM CL A | 46817M107 |
| BKNG | BOOKING HOLDINGS INC | 9 | $52,103 | 0.0% | $5789.22 | $2454.44 | +135.0% | COM | 09857L108 |
| SYK | STRYKER CORPORATION | 125 | $49,454 | 0.0% | $395.63 | $257.74 | +52.8% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,014 | $43,876 | 0.0% | $43.27 * | $30.84 | +35.8% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 280 | $42,770 | 0.0% | $152.75 | $148.10 | +1.7% | COM | 478160104 |
| NFLX | NETFLIX INC | 31 | $41,513 | 0.0% | $1339.13 * | $83.30 | +60.8% | COM | 64110L106 |
| CRM | SALESFORCE INC | 145 | $39,540 | 0.0% | $272.69 | $266.04 | +2.2% | COM | 79466L302 |
| TRI | THOMSON REUTERS CORP | 192 | $38,532 | 0.0% | $200.69 | $122.38 | +61.8% | COM | 884903808 |
| CSCO | CISCO SYS INC | 459 | $31,845 | 0.0% | $69.38 | $60.38 | +12.9% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 25 | $24,749 | 0.0% | $989.96 | $471.27 | +109.5% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 105 | $24,452 | 0.0% | $232.88 * | $176.65 | +22.9% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 327 | $22,053 | 0.0% | $67.44 | $61.12 | +8.5% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58 | $17,097 | 0.0% | $294.78 | $253.82 | +14.7% | COM | 459200101 |
| BIIB | BIOGEN INC | 85 | $10,675 | 0.0% | $125.59 | $170.45 | -26.3% | COM | 09062X103 |
| MRNA | MODERNA INC | 104 | $2,869 | 0.0% | $27.59 | $47.80 | -42.3% | COM | 60770K107 |
| HBIO | HARVARD BIOSCIENCE INC | 4,783 | $2,123 | 0.0% | $0.44 | $2.97 | -85.9% | COM | 416906105 |
| AVGO | BROADCOM INC | 2 | $551 | 0.0% | $275.50 | $215.92 | +27.2% | COM | 11135F101 |
| TKO | TKO GROUP HOLDINGS INC | 3 | $546 | 0.0% | $182.00 | $159.12 | +13.5% | CL A | 87256C101 |
| INOD | INNODATA INC | 10 | $512 | 0.0% | $51.20 | $39.45 | +29.8% | COM NEW | 457642205 |
| SOFI | SOFI TECHNOLOGIES INC | 26 | $473 | 0.0% | $18.19 | $13.19 | +38.1% | COM | 83406F102 |
| MBLY | MOBILEYE GLOBAL INC | 24 | $432 | 0.0% | $18.00 | $15.28 | +17.7% | COMMON CLASS A | 60741F104 |
| IONQ | IONQ INC | 8 | $344 | 0.0% | $43.00 | $33.51 | +28.2% | COM | 46222L108 |
| RGTI | RIGETTI COMPUTING INC | 28 | $332 | 0.0% | $11.86 | $10.55 | +12.4% | COMMON STOCK | 76655K103 |
| MRVL | MARVELL TECHNOLOGY INC | 3 | $232 | 0.0% | $77.33 | $62.28 | +24.0% | COM | 573874104 |