Location: London, United Kingdom
CIK: 0002043729 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 76,730 | $49.9M | 25.9% | $586.08 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 71,049 | $42.46M | 22.0% | $527.20 | — | S&P 500 ETF SHS | 922908363 |
| VGK | VANGUARD INTL EQUITY INDEX F | 326,614 | $26.92M | 14.0% | $62.87 | — | FTSE EUROPE ETF | 922042874 |
| IGSB | ISHARES TR | 214,946 | $11.3M | 5.9% | $51.88 | — | ISHS 1-5YR INVS | 464288646 |
| NOBL | PROSHARES TR | 87,951 | $9.321M | 4.8% | $99.54 | — | S&P 500 DV ARIST | 74348A467 |
| IEMG | ISHARES INC | 99,500 | $6.94M | 3.6% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| VT | VANGUARD INTL EQUITY INDEX F | 36,936 | $5.109M | 2.6% | $116.17 | — | TT WRLD ST ETF | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,690 | $4.643M | 2.4% | $461.73 | +6.9% | CL B NEW | 084670702 |
| EMXC | ISHARES INC | 58,133 | $4.573M | 2.4% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| GOOGL | ALPHABET INC | 14,900 | $4.285M | 2.2% | $174.14 | +85.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 7,328 | $4.193M | 2.2% | $584.74 | +12.1% | CL A | 30303M102 |
| BTI | BRITISH AMERN TOB PLC | 55,861 | $3.22M | 1.7% | $36.86 | — | SPONSORED ADR | 110448107 |
| SHEL | SHELL PLC | 63,920 | $3.024M | 1.6% | $35.20 | — | SPON ADS | 780259305 |
| AXP | AMERICAN EXPRESS CO | 9,974 | $3.017M | 1.6% | $283.58 | +25.6% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 6,985 | $2.586M | 1.3% | $422.35 | +2.9% | COM | 594918104 |
| FDX | FEDEX CORP | 7,088 | $2.525M | 1.3% | $271.73 | +24.7% | COM | 31428X106 |
| AAPL | APPLE INC | 8,449 | $2.144M | 1.1% | $234.51 | +12.1% | COM | 037833100 |
| KO | COCA COLA CO | 19,577 | $1.489M | 0.8% | $63.09 | +18.5% | COM | 191216100 |
| V | VISA INC | 4,351 | $1.315M | 0.7% | $298.33 | +10.3% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 5,000 | $1.24M | 0.6% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| NKE | NIKE INC | 17,189 | $908K | 0.5% | $76.48 | -16.4% | CL B | 654106103 |
| S | SENTINELONE INC | 57,500 | $741K | 0.4% | $18.29 | -23.7% | CL A | 81730H109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,825 | $639K | 0.3% | $53.88 | — | FTSE EMR MKT ETF | 922042858 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,700 | $300K | 0.2% | $20.41 | — | SR LN ETF | 46138G508 |
| ICSH | ISHARES TR | 4,000 | $203K | 0.1% | $50.43 | — | ULTRA SHORT DUR | 46434V878 |