Location: London, United Kingdom
CIK: 0002043729 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 77,655 | $51.73M | 24.9% | $586.08 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 74,812 | $45.03M | 21.6% | $527.20 | — | S&P 500 ETF SHS | 922908363 |
| VGK | VANGUARD INTL EQUITY INDEX F | 347,831 | $27.35M | 13.1% | $62.87 | — | FTSE EUROPE ETF | 922042874 |
| NOBL | PROSHARES TR | 134,140 | $13.82M | 6.6% | $99.54 | — | S&P 500 DV ARIST | 74348A467 |
| IGSB | ISHARES TR | 199,086 | $10.56M | 5.1% | $51.80 | — | ISHS 1-5YR INVS | 464288646 |
| VT | VANGUARD INTL EQUITY INDEX F | 54,900 | $7.565M | 3.6% | $116.17 | — | TT WRLD ST ETF | 922042742 |
| META | META PLATFORMS INC | 9,770 | $7.175M | 3.4% | $584.74 | +27.1% | CL A | 30303M102 |
| IEMG | ISHARES INC | 99,500 | $6.559M | 3.2% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,920 | $6.495M | 3.1% | $461.73 | +4.9% | CL B NEW | 084670702 |
| EMXC | ISHARES INC | 58,133 | $3.925M | 1.9% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| GOOGL | ALPHABET INC | 14,900 | $3.622M | 1.7% | $174.14 | +20.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 6,985 | $3.618M | 1.7% | $422.35 | +20.4% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 9,974 | $3.313M | 1.6% | $283.58 | +11.6% | COM | 025816109 |
| BTI | BRITISH AMERN TOB PLC | 55,148 | $2.93M | 1.4% | $36.59 | — | SPONSORED ADR | 110448107 |
| SHEL | SHELL PLC | 63,920 | $2.288M | 1.1% | $35.20 | — | SPON ADS | 780259305 |
| AAPL | APPLE INC | 8,449 | $2.151M | 1.0% | $234.51 | -3.8% | COM | 037833100 |
| FDX | FEDEX CORP | 7,088 | $1.671M | 0.8% | $271.73 | -16.0% | COM | 31428X106 |
| V | VISA INC | 4,351 | $1.485M | 0.7% | $298.33 | +15.7% | COM CL A | 92826C839 |
| EWJ | ISHARES INC | 18,000 | $1.444M | 0.7% | $67.10 | — | MSCI JPN ETF NEW | 46434G822 |
| KO | COCA COLA CO | 19,577 | $1.298M | 0.6% | $63.09 | +7.7% | COM | 191216100 |
| IWM | ISHARES TR | 5,000 | $1.21M | 0.6% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| NKE | NIKE INC | 17,189 | $1.199M | 0.6% | $76.48 | -3.5% | CL B | 654106103 |
| S | SENTINELONE INC | 57,500 | $1.013M | 0.5% | $18.29 | -1.9% | CL A | 81730H109 |
| ICSH | ISHARES TR | 4,000 | $203K | 0.1% | $50.43 | — | ULTRA SHORT DUR | 46434V878 |
| ASHR | DBX ETF TR | 5,598 | $185K | 0.1% | $26.57 | — | XTRACK HRVST CSI | 233051879 |
| MCHI | ISHARES TR | 1,700 | $112K | 0.1% | $54.40 | — | MSCI CHINA ETF | 46429B671 |
| CCJ | CAMECO CORP | 1,075 | $90,150 | 0.0% | $46.98 | +64.7% | COM | 13321L108 |