Location: London, United Kingdom
CIK: 0001912970 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 143,176 | $26.7M | 14.3% | $186.50 | $92.57 | +101.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 52,903 | $25.58M | 13.7% | $483.62 | $277.61 | +74.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 59,735 | $18.74M | 10.0% | $313.80 | $102.73 | +205.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 41,823 | $13.09M | 7.0% | $313.00 | $98.37 | +218.2% | CAP STK CL A | 02079K305 |
| V | VISA INC | 29,851 | $10.47M | 5.6% | $350.71 | $219.70 | +59.6% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 30,819 | $9.93M | 5.3% | $322.22 | $133.70 | +141.0% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 61,831 | $7.035M | 3.8% | $113.77 | $97.69 | +16.5% | COM | 254687106 |
| META | META PLATFORMS INC | 10,439 | $6.891M | 3.7% | $660.09 | $492.23 | +34.1% | CL A | 30303M102 |
| SNPS | SYNOPSYS INC | 14,279 | $6.707M | 3.6% | $469.72 | $516.78 | -9.1% | COM | 871607107 |
| TSLA | TESLA INC | 14,594 | $6.563M | 3.5% | $449.72 | $178.26 | +152.3% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,920 | $6.328M | 3.4% | $579.45 | $551.15 | +5.1% | COM | 883556102 |
| NOW | SERVICENOW INC | 40,214 | $6.16M | 3.3% | $153.19 | $157.05 | -2.5% | COM | 81762P102 |
| PG | PROCTER AND GAMBLE CO | 40,908 | $5.863M | 3.1% | $143.31 | $137.07 | +4.6% | COM | 742718109 |
| LLY | ELI LILLY & CO | 4,621 | $4.966M | 2.7% | $1074.68 | $695.76 | +54.5% | COM | 532457108 |
| MRK | MERCK & CO INC | 37,173 | $3.913M | 2.1% | $105.26 | $102.32 | +2.9% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 10,114 | $3.339M | 1.8% | $330.11 | $471.72 | -30.0% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 13,100 | $2.878M | 1.5% | $219.71 | $151.59 | +44.9% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 17,292 | $2.635M | 1.4% | $152.41 | $145.50 | +4.7% | COM | 166764100 |
| OTIS | OTIS WORLDWIDE CORP | 30,012 | $2.622M | 1.4% | $87.35 | $80.89 | +8.0% | COM | 68902V107 |
| AMT | AMERICAN TOWER CORP NEW | 14,815 | $2.601M | 1.4% | $175.57 | $184.32 | -4.7% | COM | 03027X100 |
| INTC | INTEL CORP | 50,340 | $1.858M | 1.0% | $36.90 | $32.56 | +13.3% | COM | 458140100 |
| RY | ROYAL BK CDA | 10,650 | $1.818M | 1.0% | $170.70 | $99.10 | +72.0% | COM | 780087102 |
| A | AGILENT TECHNOLOGIES INC | 9,869 | $1.343M | 0.7% | $136.07 | $136.52 | -0.3% | COM | 00846U101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,226 | $1.265M | 0.7% | $203.19 | $150.34 | +35.2% | COM | 49338L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,821 | $1.161M | 0.6% | $303.89 | $98.74 | +207.8% | SPONSORED ADS | 874039100 |
| EL | LAUDER ESTEE COS INC | 7,755 | $812K | 0.4% | $104.72 | $195.58 | -46.5% | CL A | 518439104 |
| NKE | NIKE INC | 11,742 | $748K | 0.4% | $63.71 | $112.83 | -43.5% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 10,083 | $589K | 0.3% | $58.38 | $73.98 | -21.1% | COM | 70450Y103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 4,860 | $441K | 0.2% | $90.78 | $38.53 | +135.2% | COM | 136069101 |
| KO | COCA COLA CO | 5,840 | $408K | 0.2% | $69.91 | $56.65 | +23.4% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 1,550 | $286K | 0.2% | $184.20 | $159.51 | +15.5% | COM | 697435105 |
| MELI | MERCADOLIBRE INC | 131 | $264K | 0.1% | $2014.26 | $1444.11 | +39.5% | COM | 58733R102 |
| MA | MASTERCARD INCORPORATED | 435 | $248K | 0.1% | $570.88 | $357.45 | +59.7% | CL A | 57636Q104 |
| TD | TORONTO DOMINION BK ONT | 2,300 | $217K | 0.1% | $94.37 | $64.61 | +45.8% | COM NEW | 891160509 |
| FERG | FERGUSON ENTERPRISES INC | 830 | $185K | 0.1% | $222.63 | $197.54 | +12.3% | COMMON STOCK NEW | 31488V107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,125 | $182K | 0.1% | $161.96 | $111.13 | +45.7% | COM | 45866F104 |
| PFE | PFIZER INC | 6,265 | $156K | 0.1% | $24.90 | $30.91 | -19.5% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 1,267 | $152K | 0.1% | $120.34 | $101.07 | +19.1% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 202 | $138K | 0.1% | $681.92 | $398.98 | +70.9% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 944 | $135K | 0.1% | $143.52 | $153.02 | -6.2% | COM | 713448108 |
| ORCL | ORACLE CORP | 689 | $134K | 0.1% | $194.91 | $84.79 | +129.9% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 1,718 | $132K | 0.1% | $77.03 | $70.21 | +9.1% | COM | 17275R102 |
| INTU | INTUIT | 193 | $128K | 0.1% | $662.42 | $418.09 | +58.4% | COM | 461202103 |
| GE | GE AEROSPACE | 353 | $109K | 0.1% | $308.03 | $65.91 | +367.4% | COM NEW | 369604301 |
| BABA | ALIBABA GROUP HLDG LTD | 527 | $77,248 | 0.0% | $146.58 | $102.87 | +42.5% | SPONSORED ADS | 01609W102 |
| T | AT&T INC | 3,104 | $77,103 | 0.0% | $24.84 | $25.29 | -1.8% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 224 | $68,461 | 0.0% | $305.63 | $252.29 | +21.1% | COM | 580135101 |
| JXN | JACKSON FINANCIAL INC | 640 | $68,256 | 0.0% | $106.65 | $35.87 | +197.4% | COM CL A | 46817M107 |
| SBUX | STARBUCKS CORP | 782 | $65,852 | 0.0% | $84.21 | $97.06 | -13.2% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 764 | $61,334 | 0.0% | $80.28 | $82.50 | -2.7% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 312 | $60,868 | 0.0% | $195.09 | $195.03 | +0.0% | COM | 438516106 |
| FTV | FORTIVE CORP | 1,051 | $58,026 | 0.0% | $55.21 | $51.86 | +6.5% | COM | 34959J108 |
| JNJ | JOHNSON & JOHNSON | 280 | $57,946 | 0.0% | $206.95 | $148.10 | +39.7% | COM | 478160104 |
| ADBE | ADOBE INC | 153 | $53,548 | 0.0% | $349.99 | $355.42 | -1.5% | COM | 00724F101 |
| CTAS | CINTAS CORP | 270 | $50,779 | 0.0% | $188.07 | $170.03 | +10.6% | COM | 172908105 |
| BKNG | BOOKING HOLDINGS INC | 9 | $48,198 | 0.0% | $5355.33 | $2454.44 | +118.2% | COM | 09857L108 |
| SYK | STRYKER CORPORATION | 125 | $43,934 | 0.0% | $351.47 | $257.74 | +36.4% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,014 | $41,300 | 0.0% | $40.73 | $30.84 | +32.1% | COM | 92343V104 |
| KHC | KRAFT HEINZ CO | 1,644 | $39,867 | 0.0% | $24.25 | $24.63 | -1.5% | COM | 500754106 |
| NFLX | NETFLIX INC | 300 | $28,128 | 0.0% | $93.76 | $105.28 | -10.9% | COM | 64110L106 |
| TRI | THOMSON REUTERS CORP | 192 | $25,371 | 0.0% | $132.14 | $122.38 | +7.0% | COM | 884903808 |
| COST | COSTCO WHSL CORP NEW | 25 | $21,559 | 0.0% | $862.36 | $471.27 | +83.0% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 327 | $17,602 | 0.0% | $53.83 | $61.12 | -11.9% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58 | $17,180 | 0.0% | $296.21 | $253.82 | +16.7% | COM | 459200101 |
| BIIB | BIOGEN INC | 85 | $14,959 | 0.0% | $175.99 | $170.45 | +3.2% | COM | 09062X103 |
| CMCSA | COMCAST CORP NEW | 500 | $14,945 | 0.0% | $29.89 | $28.53 | +4.8% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 270 | $14,564 | 0.0% | $53.94 | $47.53 | +12.2% | COM | 110122108 |
| HBIO | HARVARD BIOSCIENCE INC | 4,783 | $3,199 | 0.0% | $0.67 * | $2.97 | -80.0% | COM | 416906105 |
| MRNA | MODERNA INC | 104 | $3,067 | 0.0% | $29.49 | $47.80 | -38.3% | COM | 60770K107 |
| RAL | RALLIANT CORP | 37 | $1,884 | 0.0% | $50.92 | $49.24 | +3.4% | COM | 750940108 |