Location: London, United Kingdom
CIK: 0001912970 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 142,301 | $24.82M | 14.9% | $174.40 | $92.57 | +88.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 54,456 | $20.16M | 12.1% | $370.17 | $281.61 | +31.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 57,097 | $16.38M | 9.8% | $286.86 | $102.73 | +179.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 36,825 | $10.59M | 6.4% | $287.56 | $98.37 | +192.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 31,077 | $9.142M | 5.5% | $294.16 | $133.70 | +120.0% | COM | 46625H100 |
| V | VISA INC | 28,274 | $8.546M | 5.1% | $302.24 | $219.70 | +37.6% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 11,764 | $6.731M | 4.0% | $572.13 | $508.96 | +12.4% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 60,345 | $5.816M | 3.5% | $96.38 | $97.69 | -1.3% | COM | 254687106 |
| SNPS | SYNOPSYS INC | 14,104 | $5.592M | 3.4% | $396.48 | $516.78 | -23.3% | COM | 871607107 |
| TSLA | TESLA INC | 14,198 | $5.278M | 3.2% | $371.75 | $178.26 | +108.5% | COM | 88160R101 |
| NOW | SERVICENOW INC | 49,164 | $5.14M | 3.1% | $104.55 | $149.87 | -30.2% | COM | 81762P102 |
| PG | PROCTER & GAMBLE CO | 32,205 | $4.652M | 2.8% | $144.44 | $137.07 | +5.4% | COM | 742718109 |
| MRK | MERCK & CO INC | 35,849 | $4.312M | 2.6% | $120.29 | $102.32 | +17.6% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 4,642 | $4.27M | 2.6% | $919.77 | $695.76 | +32.2% | COM | 532457108 |
| CVX | CHEVRON CORPORATION | 17,797 | $3.682M | 2.2% | $206.90 | $146.53 | +41.2% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 34,157 | $3.173M | 1.9% | $92.88 | $88.79 | +4.6% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 12,662 | $2.91M | 1.7% | $229.79 | $151.59 | +51.6% | COM | 94106L109 |
| T | AT&T INC | 93,319 | $2.705M | 1.6% | $28.99 | $26.65 | +8.8% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP | 14,727 | $2.542M | 1.5% | $172.58 | $184.32 | -5.2% | COM | 03027X100 |
| OTIS | OTIS WORLDWIDE CORP | 29,307 | $2.259M | 1.4% | $77.08 | $80.89 | -4.7% | COM | 68902V107 |
| INTC | INTEL CORP | 50,942 | $2.248M | 1.4% | $44.13 | $32.72 | +34.9% | COM | 458140100 |
| AVGO | BROADCOM INC | 6,723 | $2.081M | 1.2% | $309.51 | $329.05 | -5.9% | COM | 11135F101 |
| RY | ROYAL BK CDA | 10,650 | $1.716M | 1.0% | $161.14 | $99.10 | +63.2% | COM | 780087102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,068 | $1.713M | 1.0% | $282.37 | $150.34 | +87.8% | COM | 49338L103 |
| UNH | UNITEDHEALTH GROUP INC | 5,740 | $1.553M | 0.9% | $270.59 | $471.72 | -42.6% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,729 | $1.26M | 0.8% | $337.95 | $98.74 | +242.3% | SPONSORED ADS | 874039100 |
| EQX | EQUINOX GOLD CORP | 58,650 | $844K | 0.5% | $14.40 | $15.28 | -5.3% | COM | 29446Y502 |
| A | AGILENT TECHNOLOGIES INC | 7,349 | $838K | 0.5% | $113.98 | $136.52 | -16.5% | COM | 00846U101 |
| EL | LAUDER ESTEE COS INC | 7,605 | $546K | 0.3% | $71.77 | $195.58 | -63.3% | CL A | 518439104 |
| NKE | NIKE INC | 8,793 | $464K | 0.3% | $52.82 | $112.83 | -53.2% | CL B | 654106103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 4,860 | $459K | 0.3% | $94.47 | $38.53 | +145.9% | COM | 136069101 |
| PYPL | PAYPAL HLDGS INC | 9,316 | $421K | 0.3% | $45.23 | $73.98 | -38.9% | COM | 70450Y103 |
| KO | COCA COLA CO | 5,027 | $382K | 0.2% | $76.05 | $56.65 | +34.2% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 1,600 | $257K | 0.2% | $160.32 | $159.77 | +0.3% | COM | 697435105 |
| PFE | PFIZER INC | 8,155 | $229K | 0.1% | $28.08 | $29.90 | -6.1% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 1,336 | $227K | 0.1% | $169.66 | $103.38 | +64.1% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 445 | $222K | 0.1% | $499.66 | $361.25 | +38.3% | CL A | 57636Q104 |
| TD | TORONTO DOMINION BK ONT | 2,300 | $214K | 0.1% | $93.09 | $64.61 | +44.4% | COM NEW | 891160509 |
| FERG | FERGUSON ENTERPRISES INC | 830 | $194K | 0.1% | $233.26 | $197.54 | +18.1% | COMMON STOCK NEW | 31488V107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,154 | $182K | 0.1% | $157.28 | $112.44 | +39.9% | COM | 45866F104 |
| PEP | PEPSICO INC | 1,006 | $156K | 0.1% | $155.29 | $153.20 | +1.4% | COM | 713448108 |
| CSCO | CISCO SYS INC | 1,882 | $146K | 0.1% | $77.59 | $70.92 | +9.4% | COM | 17275R102 |
| ORCL | ORACLE CORP | 732 | $108K | 0.1% | $147.11 | $89.36 | +64.6% | COM | 68389X105 |
| GE | GE AEROSPACE | 353 | $100K | 0.1% | $283.77 | $65.91 | +330.6% | COM NEW | 369604301 |
| MELI | MERCADOLIBRE INC | 56 | $96,825 | 0.1% | $1729.02 | $1444.11 | +19.7% | COM | 58733R102 |
| INTU | INTUIT | 193 | $83,449 | 0.1% | $432.38 | $418.09 | +3.4% | COM | 461202103 |
| HON | HONEYWELL INTL INC | 355 | $80,241 | 0.0% | $226.03 | $199.08 | +13.5% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 782 | $70,059 | 0.0% | $89.59 | $97.06 | -7.7% | COM | 855244109 |
| MCD | MCDONALDS CORP | 224 | $69,617 | 0.0% | $310.79 | $252.29 | +23.2% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 280 | $68,443 | 0.0% | $244.44 | $148.10 | +65.0% | COM | 478160104 |
| JXN | JACKSON FINANCIAL INC | 640 | $67,661 | 0.0% | $105.72 | $35.87 | +194.8% | COM CL A | 46817M107 |
| BABA | ALIBABA GROUP HLDG LTD | 527 | $66,117 | 0.0% | $125.46 | $102.87 | +22.0% | SPONSORED ADS | 01609W102 |
| FTV | FORTIVE CORP | 1,051 | $58,099 | 0.0% | $55.28 | $51.86 | +6.6% | COM | 34959J108 |
| KHC | KRAFT HEINZ CO | 2,569 | $57,777 | 0.0% | $22.49 | $24.23 | -7.2% | COM | 500754106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,014 | $50,903 | 0.0% | $50.20 | $30.84 | +62.8% | COM | 92343V104 |
| ADBE | ADOBE INC | 197 | $47,887 | 0.0% | $243.08 | $337.90 | -28.1% | COM | 00724F101 |
| CTAS | CINTAS CORP | 270 | $45,668 | 0.0% | $169.14 | $170.03 | -0.5% | COM | 172908105 |
| ISRG | INTUITIVE SURGICAL INC | 93 | $42,872 | 0.0% | $460.99 | $505.94 | -8.9% | COM NEW | 46120E602 |
| SYK | STRYKER CORPORATION | 125 | $41,074 | 0.0% | $328.59 | $257.74 | +27.5% | COM | 863667101 |
| BKNG | BOOKING HOLDINGS INC | 9 | $37,893 | 0.0% | $4210.33 * | $2454.44 | -93.1% | COM | 09857L108 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 500 | $32,545 | 0.0% | $65.09 | $70.19 | -7.3% | SHS | 866966104 |
| NFLX | NETFLIX INC. | 300 | $28,845 | 0.0% | $96.15 | $105.28 | -8.7% | COM | 64110L106 |
| GIS | GENERAL MILLS INC | 700 | $26,054 | 0.0% | $37.22 | $43.38 | -14.2% | COM | 370334104 |
| COST | COSTCO WHOLESALE CORPORATION | 25 | $24,911 | 0.0% | $996.44 | $471.27 | +111.4% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 327 | $18,848 | 0.0% | $57.64 | $61.12 | -5.7% | CL A | 609207105 |
| TRI | THOMSON REUTERS CORP | 192 | $17,274 | 0.0% | $89.97 | $122.38 | -26.5% | COM | 884903808 |
| BMY | BRISTOL-MYERS SQUIBB CO | 270 | $16,376 | 0.0% | $60.65 | $47.53 | +27.6% | COM | 110122108 |
| BIIB | BIOGEN INC | 85 | $15,583 | 0.0% | $183.33 | $170.45 | +7.6% | COM | 09062X103 |
| RSG | REPUBLIC SVCS INC | 70 | $15,331 | 0.0% | $219.01 | $219.32 | -0.1% | COM | 760759100 |
| CMCSA | COMCAST CORP NEW | 500 | $14,355 | 0.0% | $28.71 | $28.53 | +0.6% | CL A | 20030N101 |
| XYL | XYLEM INC | 110 | $13,145 | 0.0% | $119.50 | $131.09 | -8.8% | COM | 98419M100 |
| CRM | SALESFORCE INC | 70 | $13,067 | 0.0% | $186.67 | $207.13 | -9.9% | COM | 79466L302 |
| CDNS | CADENCE DESIGN SYSTEM INC | 45 | $12,504 | 0.0% | $277.87 | $298.42 | -6.9% | COM | 127387108 |
| SPGI | S&P GLOBAL INC | 25 | $10,634 | 0.0% | $425.36 | $464.20 | -8.4% | COM | 78409V104 |
| DXCM | DEXCOM INC | 135 | $8,478 | 0.0% | $62.80 | $69.63 | -9.8% | COM | 252131107 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 150 | $5,513 | 0.0% | $36.75 | $35.59 | +3.3% | COM | 41068X100 |
| MRNA | MODERNA INC | 104 | $5,283 | 0.0% | $50.80 | $47.80 | +6.3% | COM | 60770K107 |
| HBIO | HARVARD BIOSCIENCE INC | 478 | $2,328 | 0.0% | $4.87 | $4.87 | — | COM | 416906204 |