Location: Luxembourg
CIK: 0002055344 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 34,778 | $19.45M | 11.1% | $559.39 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 42,798 | $16.07M | 9.2% | $375.39 | $422.35 | -11.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 99,708 | $15.42M | 8.8% | $154.64 | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 41,629 | $12.99M | 7.4% | $312.04 | $354.60 | -12.9% | SHS CLASS A | G1151C101 |
| V | VISA INC | 34,502 | $12.09M | 6.9% | $350.46 | $298.33 | +16.8% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 108,704 | $9.768M | 5.6% | $89.86 | $83.97 | +5.3% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 46,351 | $8.819M | 5.0% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| AAPL | APPLE INC | 39,166 | $8.7M | 5.0% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 15,352 | $8.041M | 4.6% | $523.75 | $552.33 | -7.1% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 15,399 | $7.824M | 4.5% | $508.10 | $503.23 | +0.4% | COM | 78409V104 |
| SNPS | SYNOPSYS INC | 13,399 | $5.746M | 3.3% | $428.85 | $521.06 | -17.7% | COM | 871607107 |
| CMCSA | COMCAST CORP NEW | 147,534 | $5.444M | 3.1% | $36.90 * | $39.80 | -9.9% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 85,273 | $5.262M | 3.0% | $61.71 * | $55.69 | +8.2% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 18,374 | $3.705M | 2.1% | $201.67 | $216.79 | -8.1% | COM | 032654105 |
| ICLR | ICON PLC | 17,713 | $3.1M | 1.8% | $174.99 | $233.52 | -25.1% | SHS | G4705A100 |
| BDX | BECTON DICKINSON & CO | 13,248 | $3.035M | 1.7% | $229.06 | $225.26 | -0.0% | COM | 075887109 |
| ALLE | ALLEGION PLC | 23,062 | $3.009M | 1.7% | $130.46 | $139.49 | -6.8% | ORD SHS | G0176J109 |
| CNI | CANADIAN NATL RY CO | 26,939 | $2.625M | 1.5% | $97.43 | $106.87 | -10.0% | COM | 136375102 |
| NVDA | NVIDIA CORPORATION | 21,867 | $2.37M | 1.4% | $108.38 | $137.79 | -21.4% | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 20,436 | $2.146M | 1.2% | $105.02 * | $102.31 | +0.0% | COM | 20825C104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 12,793 | $1.441M | 0.8% | $112.66 | $118.40 | -4.8% | BUYBACK ACHIEV | 46137V308 |
| NKE | NIKE INC | 21,213 | $1.347M | 0.8% | $63.48 | $76.48 | -18.5% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 7,679 | $1.309M | 0.7% | $170.42 | $165.73 | +0.8% | COM | 742718109 |
| GOOG | ALPHABET INC | 7,093 | $1.108M | 0.6% | $156.23 | $175.67 | -11.3% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 4,456 | $913K | 0.5% | $205.00 | $243.95 | -16.4% | COM | 235851102 |
| BSX | BOSTON SCIENTIFIC CORP | 8,106 | $818K | 0.5% | $100.88 | $88.03 | +14.6% | COM | 101137107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,517 | $808K | 0.5% | $532.58 | $486.15 | +9.5% | CL B NEW | 084670702 |
| BK | BANK NEW YORK MELLON CORP | 8,817 | $739K | 0.4% | $83.87 | $75.52 | +9.2% | COM | 064058100 |
| MA | MASTERCARD INCORPORATED | 1,186 | $650K | 0.4% | $548.12 | $514.68 | +6.0% | CL A | 57636Q104 |
| SLB | SCHLUMBERGER LTD | 14,246 | $595K | 0.3% | $41.80 * | $40.43 | +0.9% | COM STK | 806857108 |
| PEP | PEPSICO INC | 3,679 | $552K | 0.3% | $149.94 * | $152.65 | -4.7% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO. | 1,915 | $470K | 0.3% | $245.30 | $228.03 | +5.9% | COM | 46625H100 |
| META | META PLATFORMS INC | 808 | $466K | 0.3% | $576.36 | $584.74 | -1.7% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,700 | $448K | 0.3% | $166.00 | $193.53 | -14.2% | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 2,467 | $409K | 0.2% | $165.84 * | $149.59 | +8.4% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 788 | $392K | 0.2% | $497.60 | $547.53 | -9.4% | COM | 883556102 |
| RMD | RESMED INC | 1,517 | $340K | 0.2% | $223.85 | $238.44 | -6.7% | COM | 761152107 |
| FNV | FRANCO NEV CORP | 2,100 | $331K | 0.2% | $157.47 | $139.30 | +12.8% | COM | 351858105 |
| BLK | BLACKROCK INC | 348 | $329K | 0.2% | $946.48 | $984.09 | -5.2% | COM | 09290D101 |
| AVGO | BROADCOM INC | 1,708 | $286K | 0.2% | $167.43 | $182.87 | -9.0% | COM | 11135F101 |
| KKR | KKR & CO INC | 2,444 | $283K | 0.2% | $115.61 | $143.96 | -20.0% | COM | 48251W104 |
| ENB | ENBRIDGE INC | 6,000 | $266K | 0.2% | $44.31 * | $41.39 | +2.6% | COM | 29250N105 |
| KO | COCA COLA CO | 3,590 | $257K | 0.1% | $71.62 * | $63.09 | +11.1% | COM | 191216100 |
| ECL | ECOLAB INC | 1,000 | $254K | 0.1% | $253.52 | $245.53 | +2.5% | COM | 278865100 |
| WMT | WALMART INC | 2,697 | $237K | 0.1% | $87.79 | $85.80 | +1.6% | COM | 931142103 |
| MRK | MERCK & CO INC | 2,442 | $219K | 0.1% | $89.76 * | $98.35 | -11.3% | COM | 58933Y105 |
| LOW | LOWES COS INC | 939 | $219K | 0.1% | $233.23 | $261.54 | -12.2% | COM | 548661107 |
| QCOM | QUALCOMM INC | 1,415 | $217K | 0.1% | $153.61 | $159.52 | -5.3% | COM | 747525103 |
| NOW | SERVICENOW INC | 261 | $208K | 0.1% | $796.14 * | $201.78 | -21.1% | COM | 81762P102 |
| AMGN | AMGEN INC | 601 | $187K | 0.1% | $311.55 * | $286.05 | +6.3% | COM | 031162100 |
| MCD | MCDONALDS CORP | 577 | $180K | 0.1% | $312.37 | $290.22 | +5.8% | COM | 580135101 |
| ADBE | ADOBE INC | 461 | $177K | 0.1% | $383.53 | $495.13 | -22.5% | COM | 00724F101 |
| HD | HOME DEPOT INC | 468 | $172K | 0.1% | $366.49 | $397.26 | -9.4% | COM | 437076102 |
| MSCI | MSCI INC | 300 | $170K | 0.1% | $565.50 | $591.72 | -5.3% | COM | 55354G100 |
| ABBV | ABBVIE INC | 777 | $163K | 0.1% | $209.52 * | $177.41 | +15.2% | COM | 00287Y109 |
| BKNG | BOOKING HOLDINGS INC | 33 | $152K | 0.1% | $4606.91 | $4764.13 | -3.8% | COM | 09857L108 |
| ZTS | ZOETIS INC | 919 | $151K | 0.1% | $164.65 | $175.66 | -7.2% | CL A | 98978V103 |
| CRM | SALESFORCE INC | 551 | $148K | 0.1% | $268.36 | $316.76 | -15.8% | COM | 79466L302 |
| ROK | ROCKWELL AUTOMATION INC | 547 | $141K | 0.1% | $258.38 | $276.08 | -7.5% | COM | 773903109 |
| MU | MICRON TECHNOLOGY INC | 1,547 | $134K | 0.1% | $86.89 | $101.25 | -14.4% | COM | 595112103 |
| LIN | LINDE PLC | 246 | $114K | 0.1% | $464.74 | $444.55 | +3.7% | SHS | G54950103 |
| ROP | ROPER TECHNOLOGIES INC | 192 | $113K | 0.1% | $589.58 | $544.39 | +7.6% | COM | 776696106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 6,623 | $101K | 0.1% | $15.20 | $11.60 | +31.0% | SPONSORED ADR | 204429104 |
| WAT | WATERS CORP | 262 | $96,565 | 0.1% | $368.57 | $365.79 | +0.8% | COM | 941848103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,566 | $96,403 | 0.1% | $61.56 | $57.85 | +6.4% | SPONSORED ADR | 03524A108 |
| UNP | UNION PAC CORP | 404 | $95,441 | 0.1% | $236.24 | $230.22 | +0.8% | COM | 907818108 |
| PYPL | PAYPAL HLDGS INC | 1,322 | $86,261 | 0.0% | $65.25 | $82.97 | -21.5% | COM | 70450Y103 |
| LW | LAMB WESTON HLDGS INC | 1,560 | $83,148 | 0.0% | $53.30 | $69.59 | -24.9% | COM | 513272104 |
| VRSK | VERISK ANALYTICS INC | 267 | $79,465 | 0.0% | $297.62 | $276.10 | +7.2% | COM | 92345Y106 |
| XYL | XYLEM INC | 520 | $62,119 | 0.0% | $119.46 | $122.65 | -3.5% | COM | 98419M100 |
| XOM | EXXON MOBIL CORP | 475 | $56,492 | 0.0% | $118.93 * | $112.36 | +3.0% | COM | 30231G102 |
| — | ANSYS INC | 176 | $55,715 | 0.0% | $316.56 | $338.68 | — | COM | 03662Q105 |
| UBER | UBER TECHNOLOGIES INC | 738 | $53,771 | 0.0% | $72.86 | $71.41 | +2.0% | COM | 90353T100 |
| YUMC | YUM CHINA HLDGS INC | 1,000 | $52,043 | 0.0% | $52.04 | $47.42 | +9.8% | COM | 98850P109 |
| CAT | CATERPILLAR INC | 157 | $51,779 | 0.0% | $329.80 | $381.74 | -14.6% | COM | 149123101 |
| FSLR | FIRST SOLAR INC | 400 | $50,572 | 0.0% | $126.43 | $156.16 | -19.0% | COM | 336433107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 547 | $49,936 | 0.0% | $91.29 | $82.39 | +10.8% | SPONS ADS REP | 191241108 |
| LKQ | LKQ CORP | 1,000 | $42,540 | 0.0% | $42.54 * | $37.45 | +10.6% | COM | 501889208 |
| ADP | AUTOMATIC DATA PROCESSING IN | 126 | $38,497 | 0.0% | $305.53 | $287.90 | +4.4% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 430 | $29,176 | 0.0% | $67.85 * | $63.61 | +4.1% | CL A | 609207105 |
| FISV | FISERV INC | 125 | $27,604 | 0.0% | $220.83 | $218.93 | +0.9% | COM | 337738108 |
| IEX | IDEX CORP | 127 | $22,983 | 0.0% | $180.97 | $215.48 | -17.0% | COM | 45167R104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 40 | $19,393 | 0.0% | $484.82 | $466.00 | +4.0% | COM | 92532F100 |
| NFLX | NETFLIX INC | 20 | $18,651 | 0.0% | $932.55 * | $95.10 | -1.9% | COM | 64110L106 |
| — | BARRICK GOLD CORP | 900 | $17,496 | 0.0% | $19.44 | $19.44 | — | COM | 067901108 |
| CBT | CABOT CORP | 135 | $11,224 | 0.0% | $83.14 | $84.33 | -3.2% | COM | 127055101 |
| FCX | FREEPORT-MCMORAN INC | 250 | $9,465 | 0.0% | $37.86 | $37.81 | -1.0% | CL B | 35671D857 |