Location: London, United Kingdom
CIK: 0001912970 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 135,062 | $27.02M | 14.0% | $200.09 | $92.57 | +116.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 54,796 | $20.44M | 10.6% | $373.02 | $281.61 | +32.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 54,517 | $19.26M | 10.0% | $353.33 | $102.73 | +244.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 36,353 | $12.99M | 6.7% | $357.37 | $98.37 | +263.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 31,601 | $10.34M | 5.4% | $327.33 | $136.63 | +139.6% | COM | 46625H100 |
| V | VISA INC | 28,384 | $9.738M | 5.0% | $343.09 | $219.70 | +56.2% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 13,621 | $7.673M | 4.0% | $563.29 | $522.94 | +7.7% | CL A | 30303M102 |
| INTC | INTEL CORP | 47,787 | $6.672M | 3.5% | $139.63 | $32.72 | +326.8% | COM | 458140100 |
| SNPS | SYNOPSYS INC | 13,990 | $6.241M | 3.2% | $446.07 | $516.78 | -13.7% | COM | 871607107 |
| TSLA | TESLA INC | 13,938 | $5.862M | 3.0% | $420.60 | $178.26 | +135.9% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 4,717 | $5.658M | 2.9% | $1199.43 | $700.94 | +71.1% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,509 | $5.269M | 2.7% | $501.36 | $480.05 | +4.4% | COM | 883556102 |
| NOW | SERVICENOW INC | 50,289 | $4.993M | 2.6% | $99.28 | $148.74 | -33.3% | COM | 81762P102 |
| PG | PROCTER & GAMBLE CO | 33,231 | $4.873M | 2.5% | $146.64 | $137.33 | +6.8% | COM | 742718109 |
| MRK | MERCK & CO INC | 36,729 | $4.72M | 2.4% | $128.50 | $102.68 | +25.2% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 48,833 | $4.7M | 2.4% | $96.25 | $97.69 | -1.5% | COM | 254687106 |
| AVGO | BROADCOM INC | 11,068 | $4.181M | 2.2% | $377.75 | $357.28 | +5.7% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 34,911 | $3.064M | 1.6% | $87.77 | $88.82 | -1.2% | COM | 65339F101 |
| CVX | CHEVRON CORPORATION | 18,461 | $3.06M | 1.6% | $165.76 | $147.95 | +12.0% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 13,004 | $2.898M | 1.5% | $222.88 | $153.45 | +45.2% | COM | 94106L109 |
| AMT | AMERICAN TOWER CORP | 15,028 | $2.458M | 1.3% | $163.57 | $183.90 | — | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 5,485 | $2.28M | 1.2% | $415.63 | $471.72 | -11.9% | COM | 91324P102 |
| T | AT&T INC | 106,588 | $2.206M | 1.1% | $20.70 | $26.42 | -21.7% | COM | 00206R102 |
| RY | ROYAL BK CDA | 10,650 | $2.205M | 1.1% | $207.00 | $99.10 | +108.8% | COM | 780087102 |
| OTIS | OTIS WORLDWIDE CORP | 30,585 | $2.19M | 1.1% | $71.60 | $80.63 | -11.2% | COM | 68902V107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,644 | $1.976M | 1.0% | $350.07 | $150.34 | +132.9% | COM | 49338L103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,683 | $1.759M | 0.9% | $477.57 | $98.74 | +383.7% | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC. | 23,202 | $1.657M | 0.9% | $71.40 | $88.29 | -19.1% | COM | 64110L106 |
| A | AGILENT TECHNOLOGIES INC | 6,897 | $916K | 0.5% | $132.83 | $136.52 | -2.7% | COM | 00846U101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 4,860 | $559K | 0.3% | $115.12 | $38.53 | +198.4% | COM | 136069101 |
| EL | LAUDER ESTEE COS INC | 6,847 | $541K | 0.3% | $78.95 | $195.58 | -59.6% | CL A | 518439104 |
| PANW | PALO ALTO NETWORKS INC | 1,550 | $529K | 0.3% | $341.02 | $159.77 | +113.4% | COM | 697435105 |
| KO | COCA COLA CO | 4,869 | $396K | 0.2% | $81.27 | $56.65 | +43.5% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 8,947 | $386K | 0.2% | $43.18 | $73.98 | -41.6% | COM | 70450Y103 |
| NKE | NIKE INC | 8,276 | $340K | 0.2% | $41.05 | $112.83 | -63.6% | CL B | 654106103 |
| TD | TORONTO DOMINION BK ONT | 2,300 | $280K | 0.1% | $121.54 | $64.61 | +87.9% | COM NEW | 891160509 |
| CSCO | CISCO SYS INC | 2,082 | $245K | 0.1% | $117.46 | $74.15 | +58.4% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 406 | $209K | 0.1% | $513.60 | $361.25 | +42.2% | CL A | 57636Q104 |
| FERG | FERGUSON ENTERPRISES INC | 830 | $197K | 0.1% | $237.33 | $197.54 | +20.1% | COMMON STOCK NEW | 31488V107 |
| PFE | PFIZER INC | 7,530 | $181K | 0.1% | $24.08 | $29.90 | -19.5% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 1,316 | $180K | 0.1% | $136.72 | $103.38 | +32.2% | COM | 30231G102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,154 | $142K | 0.1% | $123.11 | $112.44 | +9.5% | COM | 45866F104 |
| PEP | PEPSICO INC | 1,006 | $136K | 0.1% | $135.40 | $153.20 | -11.6% | COM | 713448108 |
| GE | GE AEROSPACE | 353 | $132K | 0.1% | $373.73 | $65.91 | +467.1% | COM NEW | 369604301 |
| MELI | MERCADOLIBRE INC | 56 | $95,054 | 0.0% | $1697.39 | $1444.11 | +17.5% | COM | 58733R102 |
| EEMA | ISHARES INC | 768 | $89,825 | 0.0% | $116.96 | $111.64 | +4.8% | MSCI EM ASIA ETF | 464286426 |
| LMT | LOCKHEED MARTIN CORP | 170 | $86,608 | 0.0% | $509.46 | $540.63 | -5.8% | COM | 539830109 |
| ORCL | ORACLE CORP | 561 | $82,215 | 0.0% | $146.55 | $89.36 | +64.0% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 782 | $79,913 | 0.0% | $102.19 | $97.06 | +5.3% | COM | 855244109 |
| URTH | ISHARES INC | 390 | $79,030 | 0.0% | $202.64 | $197.83 | +2.4% | MSCI WORLD ETF | 464286392 |
| KHC | KRAFT HEINZ CO | 3,169 | $74,852 | 0.0% | $23.62 | $24.01 | -1.6% | COM | 500754106 |
| BABA | ALIBABA GROUP HLDG LTD | 752 | $72,177 | 0.0% | $95.98 | $109.57 | -12.4% | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 280 | $71,112 | 0.0% | $253.97 | $148.10 | +71.5% | COM | 478160104 |
| FTV | FORTIVE CORP | 1,051 | $64,206 | 0.0% | $61.09 | $51.86 | +17.8% | COM | 34959J108 |
| MCD | MCDONALDS CORP | 224 | $60,549 | 0.0% | $270.31 | $252.29 | +7.1% | COM | 580135101 |
| INTU | INTUIT | 193 | $50,373 | 0.0% | $261.00 | $418.09 | -37.6% | COM | 461202103 |
| HON | HONEYWELL INTL INC | 192 | $42,989 | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| VZ | VERIZON COMMUNICATIONS INC | 1,014 | $42,933 | 0.0% | $42.34 | $30.84 | +37.3% | COM | 92343V104 |
| HONA | HONEYWELL AEROSPACE INC | 192 | $42,447 | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| BKNG | BOOKING HOLDINGS INC | 225 | $40,104 | 0.0% | $178.24 | $261.94 | -32.0% | COM | 09857L108 |
| SYK | STRYKER CORPORATION | 125 | $39,355 | 0.0% | $314.84 | $257.74 | +22.2% | COM | 863667101 |
| DXJ | WISDOMTREE TR | 205 | $35,572 | 0.0% | $173.52 * | $504.21 | +3.2% | JAPN HEDGE EQT | 97717W851 |
| CTAS | CINTAS CORP | 191 | $32,485 | 0.0% | $170.08 | $170.03 | +0.0% | COM | 172908105 |
| EQX | EQUINOX GOLD CORP | 3,190 | $31,074 | 0.0% | $9.74 | $15.28 | -36.4% | COM | 29446Y502 |
| GIS | GENERAL MILLS INC | 700 | $24,360 | 0.0% | $34.80 | $43.38 | -19.8% | COM | 370334104 |
| COST | COSTCO WHOLESALE CORPORATION | 25 | $23,387 | 0.0% | $935.48 | $471.27 | +98.5% | COM | 22160K105 |
| BIIB | BIOGEN INC | 85 | $18,365 | 0.0% | $216.06 | $170.45 | +26.8% | COM | 09062X103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 270 | $15,557 | 0.0% | $57.62 | $47.53 | +21.2% | COM | 110122108 |
| TRI | THOMSON REUTERS CORP | 189 | $15,432 | 0.0% | $81.65 | $81.65 | — | COM | 884903881 |
| NEM | NEWMONT CORP | 150 | $14,010 | 0.0% | $93.40 | $108.93 | -14.3% | COM | 651639106 |
| CMCSA | COMCAST CORP NEW | 500 | $12,275 | 0.0% | $24.55 | $28.53 | -14.0% | CL A | 20030N101 |
| ADBE | ADOBE INC | 52 | $10,661 | 0.0% | $205.02 | $337.90 | -39.3% | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 178 | $10,296 | 0.0% | $57.84 | $61.12 | -5.4% | CL A | 609207105 |
| MRNA | MODERNA INC | 104 | $7,283 | 0.0% | $70.03 | $47.80 | +46.5% | COM | 60770K107 |
| HBIO | HARVARD BIOSCIENCE INC | 478 | $2,940 | 0.0% | $6.15 | $4.87 | — | COM | 416906204 |