Location: Luxembourg
CIK: 0002055344 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 80,151 | $25.09M | 10.7% | $313.00 | $174.14 | +79.7% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 34,768 | $23.71M | 10.1% | $681.92 | $589.16 | +15.7% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 42,690 | $20.65M | 8.8% | $483.62 | $426.15 | +13.5% | COM | 594918104 |
| V | VISA INC | 35,218 | $12.35M | 5.3% | $350.71 | $302.69 | +15.9% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 44,549 | $11.95M | 5.1% | $268.30 | $347.93 | -22.9% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 50,280 | $11.61M | 4.9% | $230.82 | $207.27 | +11.4% | COM | 023135106 |
| AAPL | APPLE INC | 39,008 | $10.6M | 4.5% | $271.86 | $236.07 | +15.2% | COM | 037833100 |
| MDT | MEDTRONIC PLC | 107,235 | $10.3M | 4.4% | $96.06 | $83.97 | +14.4% | SHS | G5960L103 |
| MICC | MAGNUM ICE CREAM CO NV | 15,168 | $9.9M | 4.2% | $652.72 * | $15.68 | +1.1% | ORD SHS | N5505D105 |
| SPGI | S&P GLOBAL INC | 15,854 | $8.285M | 3.5% | $522.59 | $502.81 | +3.9% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 24,719 | $8.16M | 3.5% | $330.11 | $457.25 | -27.8% | COM | 91324P102 |
| SNPS | SYNOPSYS INC | 14,427 | $6.777M | 2.9% | $469.72 | $514.95 | -8.8% | COM | 871607107 |
| CSCO | CISCO SYS INC | 77,225 | $5.949M | 2.5% | $77.03 | $55.69 | +37.6% | COM | 17275R102 |
| LIN | LINDE PLC | 1,250 | $5.144M | 2.2% | $4115.09 * | $437.37 | -2.5% | SHS | G54950103 |
| BDX | BECTON DICKINSON & CO | 25,722 | $4.992M | 2.1% | $194.07 | $205.25 | -5.4% | COM | 075887109 |
| NVDA | NVIDIA CORPORATION | 26,246 | $4.895M | 2.1% | $186.50 | $145.70 | +28.0% | COM | 67066G104 |
| ADI | ANALOG DEVICES INC | 17,604 | $4.774M | 2.0% | $271.20 | $216.79 | +25.1% | COM | 032654105 |
| TTE | TOTALENERGIES SE | 165,216 | $4.611M | 2.0% | $27.91 * | $63.23 | +3.5% | ACT | F92124100 |
| ALLE | ALLEGION PLC | 22,294 | $3.55M | 1.5% | $159.22 | $139.49 | +14.1% | ORD SHS | G0176J109 |
| GOOG | ALPHABET INC | 10,251 | $3.217M | 1.4% | $313.80 | $209.76 | +49.6% | CAP STK CL C | 02079K107 |
| ICLR | ICON PLC | 17,112 | $3.118M | 1.3% | $182.22 | $233.52 | -22.0% | SHS | G4705A100 |
| CMCSA | COMCAST CORP NEW | 102,406 | $3.061M | 1.3% | $29.89 | $39.80 | -24.9% | CL A | 20030N101 |
| CNI | CANADIAN NATL RY CO | 1,124 | $2.972M | 1.3% | $2643.78 * | $106.87 | -7.5% | COM | 136375102 |
| ENB | ENBRIDGE INC | 6,000 | $2.86M | 1.2% | $476.75 * | $41.39 | +14.0% | COM | 29250N105 |
| FNV | FRANCO NEV CORP | 2,100 | $2.86M | 1.2% | $1362.14 * | $139.30 | +48.8% | COM | 351858105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 11,925 | $1.602M | 0.7% | $134.32 | $118.40 | +13.4% | BUYBACK ACHIEV | 46137V308 |
| NKE | NIKE INC | 23,485 | $1.496M | 0.6% | $63.71 | $74.83 | -14.9% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,757 | $1.386M | 0.6% | $502.65 | $486.49 | +3.3% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 5,943 | $1.36M | 0.6% | $228.92 | $237.79 | -3.7% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 9,000 | $1.29M | 0.5% | $143.31 | $163.43 | -12.3% | COM | 742718109 |
| BSX | BOSTON SCIENTIFIC CORP | 13,106 | $1.25M | 0.5% | $95.35 | $91.85 | +3.8% | COM | 101137107 |
| BK | BANK NEW YORK MELLON CORP | 8,817 | $1.024M | 0.4% | $116.09 | $75.52 | +53.7% | COM | 064058100 |
| AVGO | BROADCOM INC | 2,479 | $858K | 0.4% | $346.10 | $234.13 | +47.8% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 2,384 | $768K | 0.3% | $322.22 | $263.89 | +22.1% | COM | 46625H100 |
| META | META PLATFORMS INC | 1,139 | $752K | 0.3% | $660.09 | $620.99 | +6.3% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,850 | $562K | 0.2% | $303.89 | $193.53 | +57.0% | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 904 | $516K | 0.2% | $570.88 | $514.68 | +10.9% | CL A | 57636Q104 |
| YUMC | YUM CHINA HLDGS INC | 1,000 | $504K | 0.2% | $504.43 * | $47.42 | +0.7% | COM | 98850P109 |
| LLY | ELI LILLY & CO | 466 | $501K | 0.2% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| UBER | UBER TECHNOLOGIES INC | 5,976 | $488K | 0.2% | $81.71 | $88.98 | -8.2% | COM | 90353T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 833 | $483K | 0.2% | $579.45 | $543.06 | +6.7% | COM | 883556102 |
| BLK | BLACKROCK INC | 426 | $456K | 0.2% | $1070.34 | $1024.14 | +4.5% | COM | 09290D101 |
| PANW | PALO ALTO NETWORKS INC | 2,363 | $435K | 0.2% | $184.20 | $200.03 | -7.9% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 1,917 | $397K | 0.2% | $206.95 | $149.59 | +38.3% | COM | 478160104 |
| KKR | KKR & CO INC | 3,003 | $383K | 0.2% | $127.48 | $138.11 | -7.7% | COM | 48251W104 |
| MRVL | MARVELL TECHNOLOGY INC | 4,379 | $372K | 0.2% | $84.98 | $78.25 | +8.5% | COM | 573874104 |
| PEP | PEPSICO INC | 2,591 | $372K | 0.2% | $143.52 | $152.65 | -6.0% | COM | 713448108 |
| ZTS | ZOETIS INC | 2,955 | $372K | 0.2% | $125.82 | $135.58 | -7.2% | CL A | 98978V103 |
| ADBE | ADOBE INC | 968 | $339K | 0.1% | $349.99 | $418.88 | -16.4% | COM | 00724F101 |
| MRK | MERCK & CO INC | 2,952 | $311K | 0.1% | $105.26 | $95.35 | +10.4% | COM | 58933Y105 |
| SHW | SHERWIN WILLIAMS CO | 924 | $299K | 0.1% | $324.03 | $334.11 | -3.0% | COM | 824348106 |
| WAT | WATERS CORP | 662 | $251K | 0.1% | $379.83 | $327.10 | +16.1% | COM | 941848103 |
| COST | COSTCO WHSL CORP NEW | 281 | $242K | 0.1% | $862.34 | $905.73 | -4.8% | COM | 22160K105 |
| UNP | UNION PAC CORP | 1,004 | $232K | 0.1% | $231.32 | $226.00 | +2.4% | COM | 907818108 |
| WMT | WALMART INC | 1,993 | $222K | 0.1% | $111.41 | $85.80 | +29.8% | COM | 931142103 |
| KO | COCA COLA CO | 3,096 | $216K | 0.1% | $69.91 | $63.09 | +10.8% | COM | 191216100 |
| MCD | MCDONALDS CORP | 706 | $216K | 0.1% | $305.63 | $294.62 | +3.7% | COM | 580135101 |
| ROK | ROCKWELL AUTOMATION INC | 547 | $213K | 0.1% | $389.07 | $276.08 | +40.9% | COM | 773903109 |
| QCOM | QUALCOMM INC | 1,197 | $205K | 0.1% | $171.05 | $159.52 | +7.2% | COM | 747525103 |
| CARR | CARRIER GLOBAL CORPORATION | 3,670 | $194K | 0.1% | $52.84 | $55.53 | -4.8% | COM | 14448C104 |
| ANET | ARISTA NETWORKS INC | 1,376 | $180K | 0.1% | $131.03 | $137.66 | -4.8% | COM SHS | 040413205 |
| ABBV | ABBVIE INC | 782 | $179K | 0.1% | $228.49 | $185.62 | +23.1% | COM | 00287Y109 |
| MSCI | MSCI INC | 300 | $172K | 0.1% | $573.73 | $591.72 | -3.0% | COM | 55354G100 |
| AMGN | AMGEN INC | 501 | $164K | 0.1% | $327.31 | $286.05 | +14.4% | COM | 031162100 |
| BKNG | BOOKING HOLDINGS INC | 27 | $145K | 0.1% | $5355.33 | $4764.13 | +12.4% | COM | 09857L108 |
| LOW | LOWES COS INC | 598 | $144K | 0.1% | $241.16 | $261.54 | -7.8% | COM | 548661107 |
| HD | HOME DEPOT INC | 411 | $141K | 0.1% | $344.10 | $397.26 | -13.4% | COM | 437076102 |
| ECL | ECOLAB INC | 500 | $131K | 0.1% | $262.52 | $245.53 | +6.9% | COM | 278865100 |
| IEX | IDEX CORP | 700 | $125K | 0.1% | $177.94 | $176.69 | +0.7% | COM | 45167R104 |
| CRM | SALESFORCE INC | 460 | $122K | 0.1% | $264.91 | $316.76 | -16.4% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 2,105 | $116K | 0.0% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 778 | $114K | 0.0% | $146.58 | $162.85 | -10.0% | SPONSORED ADS | 01609W102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 310 | $109K | 0.0% | $350.55 | $308.14 | +13.8% | COM | 036752103 |
| SLB | SLB LIMITED | 2,691 | $103K | 0.0% | $38.38 | $40.43 | -5.1% | COM STK | 806857108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,566 | $100K | 0.0% | $64.04 | $57.85 | +10.7% | SPONSORED ADR | 03524A108 |
| FSLR | FIRST SOLAR INC | 379 | $99,006 | 0.0% | $261.23 | $156.16 | +67.3% | COM | 336433107 |
| HON | HONEYWELL INTL INC | 502 | $97,935 | 0.0% | $195.09 | $207.11 | -5.8% | COM | 438516106 |
| CAT | CATERPILLAR INC | 158 | $90,513 | 0.0% | $572.87 | $381.74 | +50.1% | COM | 149123101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 6,623 | $84,509 | 0.0% | $12.76 | $11.60 | +10.0% | SPONSORED ADR | 204429104 |
| IWM | ISHARES TR | 294 | $72,371 | 0.0% | $246.16 | $245.85 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| SRE | SEMPRA | 778 | $68,690 | 0.0% | $88.29 | $79.82 | +10.6% | COM | 816851109 |
| XYL | XYLEM INC | 493 | $67,137 | 0.0% | $136.18 | $122.65 | +11.0% | COM | 98419M100 |
| PYPL | PAYPAL HLDGS INC | 1,095 | $63,926 | 0.0% | $58.38 | $82.97 | -29.6% | COM | 70450Y103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 547 | $51,806 | 0.0% | $94.71 | $82.39 | +15.0% | SPONS ADS REP | 191241108 |
| LKQ | LKQ CORP | 1,568 | $47,354 | 0.0% | $30.20 | $35.61 | -15.2% | COM | 501889208 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 4,138 | $44,401 | 0.0% | $10.73 | $11.99 | -10.5% | SPONSORED ADS | 35969L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 120 | $30,868 | 0.0% | $257.23 | $287.90 | -10.7% | COM | 053015103 |
| LW | LAMB WESTON HLDGS INC | 411 | $17,217 | 0.0% | $41.89 | $67.75 | -38.2% | COM | 513272104 |