Location: Luxembourg
CIK: 0002055344 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 98,166 | $23.86M | 12.3% | $243.10 | $174.14 | +39.5% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 34,776 | $23.17M | 12.0% | $666.18 | $589.16 | +13.1% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 40,615 | $21.04M | 10.9% | $517.95 | $422.35 | +22.4% | COM | 594918104 |
| V | VISA INC | 31,561 | $10.77M | 5.6% | $341.38 | $298.33 | +14.2% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 42,981 | $10.6M | 5.5% | $246.60 | $351.35 | -29.8% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 107,172 | $10.21M | 5.3% | $95.24 | $83.97 | +13.4% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 44,709 | $9.817M | 5.1% | $219.57 | $204.58 | +7.3% | COM | 023135106 |
| AAPL | APPLE INC | 37,200 | $9.472M | 4.9% | $254.63 | $234.51 | +8.5% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 23,810 | $8.222M | 4.3% | $345.30 | $461.83 | -25.7% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 15,118 | $7.358M | 3.8% | $486.71 | $503.23 | -3.5% | COM | 78409V104 |
| SNPS | SYNOPSYS INC | 13,280 | $6.552M | 3.4% | $493.39 | $521.06 | -5.3% | COM | 871607107 |
| CSCO | CISCO SYS INC | 82,804 | $5.665M | 2.9% | $68.42 | $55.69 | +21.5% | COM | 17275R102 |
| BDX | BECTON DICKINSON & CO | 25,428 | $4.759M | 2.5% | $187.17 | $205.43 | -9.4% | COM | 075887109 |
| ADI | ANALOG DEVICES INC | 17,431 | $4.283M | 2.2% | $245.70 | $216.79 | +12.9% | COM | 032654105 |
| NVDA | NVIDIA CORPORATION | 22,200 | $4.142M | 2.1% | $186.58 | $138.34 | +34.9% | COM | 67066G104 |
| ALLE | ALLEGION PLC | 22,229 | $3.942M | 2.0% | $177.35 | $139.49 | +27.1% | ORD SHS | G0176J109 |
| CMCSA | COMCAST CORP NEW | 108,298 | $3.403M | 1.8% | $31.42 | $39.80 | -21.9% | CL A | 20030N101 |
| ICLR | ICON PLC | 17,744 | $3.105M | 1.6% | $175.00 | $233.52 | -25.1% | SHS | G4705A100 |
| CNI | CANADIAN NATL RY CO | 25,991 | $2.451M | 1.3% | $94.28 | $106.87 | -11.8% | COM | 136375102 |
| GOOG | ALPHABET INC | 7,093 | $1.728M | 0.9% | $243.55 | $175.67 | +38.5% | CAP STK CL C | 02079K107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 11,925 | $1.58M | 0.8% | $132.48 | $118.40 | +11.9% | BUYBACK ACHIEV | 46137V308 |
| NKE | NIKE INC | 20,119 | $1.403M | 0.7% | $69.73 | $76.48 | -9.4% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,517 | $1.265M | 0.7% | $502.74 | $485.44 | +3.6% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 8,176 | $1.256M | 0.6% | $153.65 | $165.07 | -7.6% | COM | 742718109 |
| BK | BANK NEW YORK MELLON CORP | 8,817 | $961K | 0.5% | $108.96 | $75.52 | +43.6% | COM | 064058100 |
| DHR | DANAHER CORPORATION | 4,443 | $881K | 0.5% | $198.26 | $243.95 | -18.8% | COM | 235851102 |
| BSX | BOSTON SCIENTIFIC CORP | 8,106 | $791K | 0.4% | $97.63 | $88.03 | +10.9% | COM | 101137107 |
| AVGO | BROADCOM INC | 1,848 | $610K | 0.3% | $329.91 | $192.18 | +71.3% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 1,004 | $571K | 0.3% | $568.81 | $514.68 | +10.4% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,000 | $559K | 0.3% | $279.29 | $193.53 | +44.3% | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 639 | $469K | 0.2% | $734.38 | $584.74 | +25.5% | CL A | 30303M102 |
| FNV | FRANCO NEV CORP | 2,100 | $467K | 0.2% | $222.54 | $139.30 | +60.0% | COM | 351858105 |
| JPM | JPMORGAN CHASE & CO. | 1,335 | $421K | 0.2% | $315.43 | $228.03 | +37.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 2,206 | $409K | 0.2% | $185.42 | $149.59 | +23.2% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 833 | $404K | 0.2% | $485.02 | $543.06 | -10.8% | COM | 883556102 |
| PEP | PEPSICO INC | 2,591 | $364K | 0.2% | $140.44 | $152.65 | -8.9% | COM | 713448108 |
| BLK | BLACKROCK INC | 264 | $308K | 0.2% | $1165.87 | $984.09 | +17.9% | COM | 09290D101 |
| ENB | ENBRIDGE INC | 6,000 | $303K | 0.2% | $50.44 | $41.39 | +20.3% | COM | 29250N105 |
| UBER | UBER TECHNOLOGIES INC | 2,870 | $281K | 0.1% | $97.97 | $87.83 | +11.5% | COM | 90353T100 |
| KKR | KKR & CO INC | 2,109 | $274K | 0.1% | $129.95 | $143.96 | -9.9% | COM | 48251W104 |
| ADBE | ADOBE INC | 718 | $253K | 0.1% | $352.75 | $446.31 | -21.0% | COM | 00724F101 |
| MRK | MERCK & CO INC | 2,952 | $248K | 0.1% | $83.93 | $95.35 | -12.7% | COM | 58933Y105 |
| MRVL | MARVELL TECHNOLOGY INC | 2,888 | $243K | 0.1% | $84.07 | $73.50 | +14.2% | COM | 573874104 |
| UNP | UNION PAC CORP | 1,004 | $237K | 0.1% | $236.37 | $226.00 | +4.0% | COM | 907818108 |
| LIN | LINDE PLC | 439 | $209K | 0.1% | $476.01 | $456.02 | +3.8% | SHS | G54950103 |
| WMT | WALMART INC | 1,993 | $205K | 0.1% | $103.06 | $85.80 | +19.9% | COM | 931142103 |
| KO | COCA COLA CO | 3,096 | $205K | 0.1% | $66.32 | $63.09 | +4.4% | COM | 191216100 |
| QCOM | QUALCOMM INC | 1,197 | $199K | 0.1% | $166.36 | $159.52 | +3.8% | COM | 747525103 |
| WAT | WATERS CORP | 662 | $198K | 0.1% | $299.81 | $327.10 | -8.3% | COM | 941848103 |
| ROK | ROCKWELL AUTOMATION INC | 547 | $191K | 0.1% | $349.53 | $276.08 | +26.1% | COM | 773903109 |
| MSCI | MSCI INC | 300 | $170K | 0.1% | $567.41 | $591.72 | -4.4% | COM | 55354G100 |
| HD | HOME DEPOT INC | 411 | $167K | 0.1% | $405.19 | $397.26 | +1.3% | COM | 437076102 |
| RMD | RESMED INC | 600 | $164K | 0.1% | $273.73 | $238.44 | +14.5% | COM | 761152107 |
| SLB | SCHLUMBERGER LTD | 4,644 | $160K | 0.1% | $34.37 | $40.43 | -15.6% | COM STK | 806857108 |
| ABBV | ABBVIE INC | 654 | $151K | 0.1% | $231.54 | $177.41 | +29.6% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 497 | $151K | 0.1% | $303.89 | $290.22 | +4.1% | COM | 580135101 |
| LOW | LOWES COS INC | 598 | $150K | 0.1% | $251.31 | $261.54 | -4.4% | COM | 548661107 |
| BKNG | BOOKING HOLDINGS INC | 27 | $146K | 0.1% | $5399.26 | $4764.13 | +13.1% | COM | 09857L108 |
| AMGN | AMGEN INC | 501 | $141K | 0.1% | $282.20 | $286.05 | -2.0% | COM | 031162100 |
| ECL | ECOLAB INC | 500 | $137K | 0.1% | $273.86 | $245.53 | +11.2% | COM | 278865100 |
| CLX | CLOROX CO DEL | 1,000 | $123K | 0.1% | $123.30 | $122.24 | -0.2% | COM | 189054109 |
| IEX | IDEX CORP | 700 | $114K | 0.1% | $162.76 | $176.69 | -8.3% | COM | 45167R104 |
| CRM | SALESFORCE INC | 460 | $109K | 0.1% | $237.00 | $316.76 | -25.3% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 502 | $106K | 0.1% | $210.50 * | $207.11 | -4.8% | COM | 438516106 |
| LW | LAMB WESTON HLDGS INC | 1,772 | $103K | 0.1% | $58.08 | $67.75 | -14.8% | COM | 513272104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 310 | $100K | 0.1% | $323.12 | $308.14 | +4.3% | COM | 036752103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,566 | $93,349 | 0.0% | $59.61 | $57.85 | +3.0% | SPONSORED ADR | 03524A108 |
| FSLR | FIRST SOLAR INC | 379 | $83,581 | 0.0% | $220.53 | $156.16 | +41.2% | COM | 336433107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 6,623 | $80,271 | 0.0% | $12.12 | $11.60 | +4.5% | SPONSORED ADR | 204429104 |
| PANW | PALO ALTO NETWORKS INC | 394 | $80,226 | 0.0% | $203.62 | $191.42 | +6.4% | COM | 697435105 |
| CAT | CATERPILLAR INC | 158 | $75,390 | 0.0% | $477.15 | $381.74 | +24.6% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 1,095 | $73,431 | 0.0% | $67.06 | $82.97 | -19.4% | COM | 70450Y103 |
| XYL | XYLEM INC | 493 | $72,718 | 0.0% | $147.50 | $122.65 | +19.9% | COM | 98419M100 |
| SRE | SEMPRA | 778 | $70,004 | 0.0% | $89.98 | $79.82 | +11.1% | COM | 816851109 |
| ZTS | ZOETIS INC | 346 | $50,627 | 0.0% | $146.32 | $175.66 | -17.0% | CL A | 98978V103 |
| LKQ | LKQ CORP | 1,568 | $47,887 | 0.0% | $30.54 | $35.61 | -15.1% | COM | 501889208 |
| KOF | COCA-COLA FEMSA SAB DE CV | 547 | $45,456 | 0.0% | $83.10 | $82.39 | +0.9% | SPONS ADS REP | 191241108 |
| YUMC | YUM CHINA HLDGS INC | 1,000 | $43,818 | 0.0% | $43.82 * | $47.42 | -9.5% | COM | 98850P109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 120 | $35,220 | 0.0% | $293.50 | $287.90 | +1.3% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 435 | $27,174 | 0.0% | $62.47 | $63.61 | -2.7% | CL A | 609207105 |