Location: London, United Kingdom
CIK: 0001912970 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 54,891 | $28.43M | 15.0% | $517.95 | $277.61 | +86.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 151,497 | $28.27M | 14.9% | $186.58 | $92.57 | +101.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 63,354 | $15.43M | 8.1% | $243.55 | $102.73 | +136.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 43,340 | $10.54M | 5.6% | $243.10 | $98.37 | +147.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 30,835 | $10.53M | 5.6% | $341.38 | $219.70 | +55.1% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 32,137 | $10.14M | 5.4% | $315.43 | $133.70 | +134.8% | COM | 46625H100 |
| META | META PLATFORMS INC | 10,493 | $7.706M | 4.1% | $734.38 | $492.23 | +49.1% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 8,241 | $7.584M | 4.0% | $920.28 * | $100.84 | +82.5% | COM | 81762P102 |
| DIS | DISNEY WALT CO | 64,642 | $7.402M | 3.9% | $114.50 | $97.69 | +16.4% | COM | 254687106 |
| SNPS | SYNOPSYS INC | 14,546 | $7.177M | 3.8% | $493.39 | $516.78 | -4.5% | COM | 871607107 |
| TSLA | TESLA INC | 15,581 | $6.929M | 3.7% | $444.72 | $178.26 | +149.5% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 42,651 | $6.553M | 3.5% | $153.65 | $137.07 | +11.3% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,424 | $5.541M | 2.9% | $485.02 | $551.15 | -12.1% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 10,702 | $3.695M | 2.0% | $345.30 | $471.72 | -27.3% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 4,774 | $3.643M | 1.9% | $763.00 | $695.76 | +9.5% | COM | 532457108 |
| MRK | MERCK & CO INC | 39,926 | $3.351M | 1.8% | $83.93 | $102.32 | -18.7% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 13,813 | $3.05M | 1.6% | $220.83 | $151.59 | +45.1% | COM | 94106L109 |
| OTIS | OTIS WORLDWIDE CORP | 31,845 | $2.912M | 1.5% | $91.43 | $80.89 | +12.5% | COM | 68902V107 |
| AMT | AMERICAN TOWER CORP NEW | 14,820 | $2.85M | 1.5% | $192.32 | $184.32 | +3.3% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 17,950 | $2.787M | 1.5% | $155.29 | $145.50 | +5.5% | COM | 166764100 |
| A | AGILENT TECHNOLOGIES INC | 21,212 | $2.723M | 1.4% | $128.35 | $136.52 | -6.0% | COM | 00846U101 |
| INTC | INTEL CORP | 50,686 | $1.701M | 0.9% | $33.55 | $32.56 | +3.0% | COM | 458140100 |
| RY | ROYAL BK CDA | 10,950 | $1.614M | 0.9% | $147.42 | $99.10 | +48.7% | COM | 780087102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,427 | $1.124M | 0.6% | $174.92 | $150.34 | +16.4% | COM | 49338L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,867 | $1.08M | 0.6% | $279.29 | $98.74 | +182.9% | SPONSORED ADS | 874039100 |
| NKE | NIKE INC | 13,759 | $959K | 0.5% | $69.73 | $112.83 | -38.6% | CL B | 654106103 |
| EL | LAUDER ESTEE COS INC | 8,189 | $722K | 0.4% | $88.12 | $195.58 | -55.1% | CL A | 518439104 |
| PYPL | PAYPAL HLDGS INC | 10,227 | $686K | 0.4% | $67.06 | $73.98 | -9.6% | COM | 70450Y103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 5,260 | $420K | 0.2% | $79.93 | $38.53 | +107.3% | COM | 136069101 |
| KO | COCA COLA CO | 5,316 | $353K | 0.2% | $66.32 | $55.39 | +18.9% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 1,655 | $337K | 0.2% | $203.62 | $159.51 | +27.7% | COM | 697435105 |
| MELI | MERCADOLIBRE INC | 131 | $306K | 0.2% | $2336.94 | $1444.11 | +61.8% | COM | 58733R102 |
| MA | MASTERCARD INCORPORATED | 460 | $262K | 0.1% | $568.81 | $357.45 | +58.9% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 820 | $231K | 0.1% | $281.24 | $84.79 | +231.1% | COM | 68389X105 |
| TD | TORONTO DOMINION BK ONT | 2,850 | $228K | 0.1% | $79.98 | $64.61 | +23.7% | COM NEW | 891160509 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,131 | $191K | 0.1% | $168.48 | $111.13 | +51.2% | COM | 45866F104 |
| FERG | FERGUSON ENTERPRISES INC | 830 | $186K | 0.1% | $224.58 | $197.54 | +13.2% | COMMON STOCK NEW | 31488V107 |
| SBUX | STARBUCKS CORP | 1,832 | $155K | 0.1% | $84.60 | $97.06 | -13.5% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 1,267 | $143K | 0.1% | $112.75 | $101.07 | +10.6% | COM | 30231G102 |
| ADBE | ADOBE INC | 395 | $139K | 0.1% | $352.75 | $355.42 | -0.8% | COM | 00724F101 |
| GE | GE AEROSPACE | 456 | $137K | 0.1% | $300.82 | $65.91 | +355.9% | COM NEW | 369604301 |
| SPY | SPDR S&P 500 ETF TR | 202 | $135K | 0.1% | $666.18 | $398.98 | +67.0% | TR UNIT | 78462F103 |
| INTU | INTUIT | 193 | $132K | 0.1% | $682.91 | $418.09 | +63.0% | COM | 461202103 |
| PEP | PEPSICO INC | 879 | $123K | 0.1% | $140.44 | $153.55 | -9.4% | COM | 713448108 |
| BABA | ALIBABA GROUP HLDG LTD | 650 | $116K | 0.1% | $178.73 | $102.87 | +73.7% | SPONSORED ADS | 01609W102 |
| PFE | PFIZER INC | 3,396 | $86,530 | 0.0% | $25.48 | $35.88 | -30.2% | COM | 717081103 |
| CTAS | CINTAS CORP | 377 | $77,383 | 0.0% | $205.26 | $170.03 | +20.4% | COM | 172908105 |
| MCD | MCDONALDS CORP | 224 | $68,071 | 0.0% | $303.89 | $252.29 | +19.7% | COM | 580135101 |
| JXN | JACKSON FINANCIAL INC | 640 | $64,787 | 0.0% | $101.23 | $35.87 | +180.0% | COM CL A | 46817M107 |
| JNJ | JOHNSON & JOHNSON | 280 | $51,918 | 0.0% | $185.42 | $148.10 | +24.4% | COM | 478160104 |
| FTV | FORTIVE CORP | 1,051 | $51,488 | 0.0% | $48.99 | $51.86 | -5.6% | COM | 34959J108 |
| BKNG | BOOKING HOLDINGS INC | 9 | $48,593 | 0.0% | $5399.22 | $2454.44 | +119.6% | COM | 09857L108 |
| SYK | STRYKER CORPORATION | 125 | $46,209 | 0.0% | $369.67 | $257.74 | +43.1% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,014 | $44,565 | 0.0% | $43.95 | $30.84 | +40.1% | COM | 92343V104 |
| NFLX | NETFLIX INC | 31 | $37,167 | 0.0% | $1198.94 * | $83.30 | +43.9% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 459 | $31,405 | 0.0% | $68.42 | $60.38 | +12.0% | COM | 17275R102 |
| TRI | THOMSON REUTERS CORP | 192 | $29,820 | 0.0% | $155.31 | $122.38 | +25.4% | COM | 884903808 |
| COST | COSTCO WHSL CORP NEW | 25 | $23,141 | 0.0% | $925.64 | $471.27 | +96.1% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 327 | $20,428 | 0.0% | $62.47 | $61.12 | +1.3% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58 | $16,365 | 0.0% | $282.16 | $253.82 | +10.6% | COM | 459200101 |
| BIIB | BIOGEN INC | 85 | $11,907 | 0.0% | $140.08 | $170.45 | -17.8% | COM | 09062X103 |
| MRNA | MODERNA INC | 104 | $2,686 | 0.0% | $25.83 | $47.80 | -46.0% | COM | 60770K107 |
| HBIO | HARVARD BIOSCIENCE INC | 4,783 | $2,097 | 0.0% | $0.44 | $2.97 | -84.0% | COM | 416906105 |
| RAL | RALLIANT CORP | 37 | $1,618 | 0.0% | $43.73 | $49.24 | -11.2% | COM | 750940108 |
| RGTI | RIGETTI COMPUTING INC | 28 | $834 | 0.0% | $29.79 | $10.55 | +182.4% | COMMON STOCK | 76655K103 |
| INOD | INNODATA INC | 10 | $771 | 0.0% | $77.10 | $39.45 | +95.3% | COM NEW | 457642205 |
| SOFI | SOFI TECHNOLOGIES INC | 26 | $687 | 0.0% | $26.42 | $13.19 | +100.3% | COM | 83406F102 |
| AVGO | BROADCOM INC | 2 | $660 | 0.0% | $330.00 | $215.92 | +52.5% | COM | 11135F101 |
| TKO | TKO GROUP HOLDINGS INC | 3 | $606 | 0.0% | $202.00 | $159.12 | +26.4% | CL A | 87256C101 |
| IONQ | IONQ INC | 8 | $492 | 0.0% | $61.50 | $33.51 | +83.5% | COM | 46222L108 |
| MBLY | MOBILEYE GLOBAL INC | 24 | $339 | 0.0% | $14.13 | $15.28 | -7.6% | COMMON CLASS A | 60741F104 |
| MRVL | MARVELL TECHNOLOGY INC | 3 | $252 | 0.0% | $84.00 | $62.28 | +34.8% | COM | 573874104 |