Location: Luxembourg
CIK: 0002055344 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 34,768 | $22.61M | 11.7% | $650.34 | $589.16 | +10.4% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 69,181 | $19.89M | 10.3% | $287.56 | $174.14 | +65.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 43,920 | $16.26M | 8.4% | $370.17 | $425.92 | -13.1% | COM | 594918104 |
| TTE | TOTALENERGIES SE | 157,800 | $14.75M | 7.6% | $93.48 * | $63.23 | +43.9% | ACT | F92124100 |
| V | VISA INC | 34,540 | $10.44M | 5.4% | $302.24 | $302.69 | -0.1% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 48,726 | $10.15M | 5.3% | $208.27 | $207.27 | +0.5% | COM | 023135106 |
| AAPL | APPLE INC | 37,970 | $9.636M | 5.0% | $253.79 | $236.07 | +7.5% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 43,433 | $8.612M | 4.5% | $198.29 | $347.93 | -43.0% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 96,681 | $8.377M | 4.3% | $86.65 | $83.97 | +3.2% | SHS | G5960L103 |
| SPGI | S&P GLOBAL INC | 15,567 | $6.621M | 3.4% | $425.34 | $502.81 | -15.4% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 24,210 | $6.551M | 3.4% | $270.59 | $457.25 | -40.8% | COM | 91324P102 |
| SNPS | SYNOPSYS INC | 14,008 | $5.554M | 2.9% | $396.48 | $514.95 | -23.0% | COM | 871607107 |
| ADI | ANALOG DEVICES INC | 17,318 | $5.51M | 2.9% | $318.14 | $216.79 | +46.8% | COM | 032654105 |
| BDX | BECTON DICKINSON & CO | 32,489 | $5.108M | 2.6% | $157.23 | $197.02 | -20.2% | COM | 075887109 |
| NVDA | NVIDIA CORPORATION | 26,782 | $4.671M | 2.4% | $174.40 | $146.46 | +19.1% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 46,043 | $3.572M | 1.8% | $77.59 | $55.69 | +39.3% | COM | 17275R102 |
| CNI | CANADIAN NATL RY CO | 31,889 | $3.281M | 1.7% | $102.88 | $103.25 | -0.5% | COM | 136375102 |
| ALLE | ALLEGION PLC | 21,347 | $3.102M | 1.6% | $145.29 | $139.49 | +4.2% | ORD SHS | G0176J109 |
| DIS | DISNEY WALT CO | 29,167 | $2.811M | 1.5% | $96.38 | $105.70 | -8.8% | COM | 254687106 |
| GOOG | ALPHABET INC | 8,573 | $2.459M | 1.3% | $286.86 | $209.76 | +36.8% | CAP STK CL C | 02079K107 |
| ICLR | ICON PLC | 13,187 | $1.459M | 0.8% | $110.66 | $233.52 | -52.6% | SHS | G4705A100 |
| PG | PROCTER & GAMBLE CO | 9,439 | $1.363M | 0.7% | $144.44 | $162.87 | -11.3% | COM | 742718109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 9,227 | $1.211M | 0.6% | $131.25 | $118.40 | +10.9% | BUYBACK ACHIEV | 46137V308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,517 | $1.206M | 0.6% | $479.20 | $486.49 | -1.5% | CL B NEW | 084670702 |
| DHR | DANAHER CORP DEL | 6,016 | $1.141M | 0.6% | $189.60 | $237.49 | -20.2% | COM | 235851102 |
| NKE | NIKE INC | 20,912 | $1.105M | 0.6% | $52.82 | $74.83 | -29.4% | CL B | 654106103 |
| BK | BANK NEW YORK MELLON CORP | 8,817 | $1.046M | 0.5% | $118.63 | $75.52 | +57.1% | COM | 064058100 |
| AZN | ASTRAZENECA PLC | 5,328 | $1.035M | 0.5% | $194.29 | $191.34 | +3.1% | ORD | G0593M107 |
| AVGO | BROADCOM INC | 2,971 | $920K | 0.5% | $309.51 | $249.85 | +23.9% | COM | 11135F101 |
| META | META PLATFORMS INC | 1,450 | $830K | 0.4% | $572.13 | $625.24 | -8.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 2,588 | $761K | 0.4% | $294.16 | $267.01 | +10.2% | COM | 46625H100 |
| BSX | BOSTON SCIENTIFIC CORP | 11,606 | $728K | 0.4% | $62.75 | $91.85 | -31.7% | COM | 101137107 |
| LIN | LINDE PLC | 1,436 | $712K | 0.4% | $496.10 | $441.85 | +12.2% | SHS | G54950103 |
| BLK | BLACKROCK INC | 597 | $574K | 0.3% | $961.71 | $1032.19 | -6.8% | COM | 09290D101 |
| MCD | MCDONALDS CORP | 1,677 | $521K | 0.3% | $310.79 | $308.50 | +0.7% | COM | 580135101 |
| FNV | FRANCO NEV CORP | 2,100 | $520K | 0.3% | $247.52 | $139.30 | +77.3% | COM | 351858105 |
| LLY | ELI LILLY & CO | 538 | $495K | 0.3% | $919.77 | $963.23 | -4.5% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,377 | $465K | 0.2% | $337.95 | $193.53 | +74.6% | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 1,723 | $421K | 0.2% | $244.44 | $149.59 | +63.4% | COM | 478160104 |
| PEP | PEPSICO INC | 2,583 | $401K | 0.2% | $155.29 | $152.65 | +1.7% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 2,363 | $379K | 0.2% | $160.32 | $200.03 | -19.9% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 770 | $378K | 0.2% | $491.53 | $543.06 | -9.5% | COM | 883556102 |
| ZTS | ZOETIS INC | 3,130 | $370K | 0.2% | $118.21 | $134.91 | -12.4% | CL A | 98978V103 |
| MRK | MERCK & CO INC | 2,942 | $354K | 0.2% | $120.29 | $95.35 | +26.2% | COM | 58933Y105 |
| UBER | UBER TECHNOLOGIES INC | 4,887 | $352K | 0.2% | $71.93 | $88.98 | -19.2% | COM | 90353T100 |
| ENB | ENBRIDGE INC | 6,000 | $325K | 0.2% | $54.19 | $41.39 | +30.8% | COM | 29250N105 |
| CMCSA | COMCAST CORP NEW | 10,376 | $298K | 0.2% | $28.71 | $39.80 | -27.9% | CL A | 20030N101 |
| SHW | SHERWIN WILLIAMS CO | 924 | $296K | 0.2% | $320.55 | $334.11 | -4.1% | COM | 824348106 |
| COST | COSTCO WHOLESALE CORPORATION | 281 | $280K | 0.1% | $996.43 | $905.73 | +10.0% | COM | 22160K105 |
| WMT | WALMART INC | 1,985 | $247K | 0.1% | $124.28 | $85.80 | +44.8% | COM | 931142103 |
| UNP | UNION PAC CORP | 1,004 | $244K | 0.1% | $242.62 | $226.00 | +7.4% | COM | 907818108 |
| KO | COCA COLA CO | 3,088 | $235K | 0.1% | $76.05 | $63.09 | +20.6% | COM | 191216100 |
| ADBE | ADOBE INC | 900 | $219K | 0.1% | $243.08 | $418.88 | -42.0% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 418 | $209K | 0.1% | $499.66 | $514.68 | -2.9% | CL A | 57636Q104 |
| CARR | CARRIER GLOBAL CORPORATION | 3,670 | $207K | 0.1% | $56.31 | $55.53 | +1.4% | COM | 14448C104 |
| AMGN | AMGEN INC | 501 | $176K | 0.1% | $351.85 | $286.05 | +23.0% | COM | 031162100 |
| ABBV | ABBVIE INC | 777 | $169K | 0.1% | $217.49 | $185.62 | +17.2% | COM | 00287Y109 |
| ANET | ARISTA NETWORKS INC | 1,376 | $169K | 0.1% | $122.78 | $137.66 | -10.8% | COM SHS | 040413205 |
| MICC | MAGNUM ICE CREAM CO NV | 11,073 | $163K | 0.1% | $14.68 | $15.68 | -4.7% | ORD SHS | N5505D105 |
| MSCI | MSCI INC | 300 | $162K | 0.1% | $539.01 | $591.72 | -8.9% | COM | 55354G100 |
| WAT | WATERS CORP | 530 | $158K | 0.1% | $297.80 | $327.10 | -9.0% | COM | 941848103 |
| HD | HOME DEPOT INC | 408 | $134K | 0.1% | $328.89 | $397.26 | -17.2% | COM | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,019 | $128K | 0.1% | $125.46 | $159.89 | -21.5% | SPONSORED ADS | 01609W102 |
| HON | HONEYWELL INTL INC | 502 | $113K | 0.1% | $226.03 | $207.11 | +9.1% | COM | 438516106 |
| LOW | LOWES COS INC | 404 | $95,457 | 0.0% | $236.28 | $261.54 | -9.7% | COM | 548661107 |
| FSLR | FIRST SOLAR INC | 424 | $83,638 | 0.0% | $197.26 | $163.07 | +21.0% | COM | 336433107 |
| SRE | SEMPRA | 778 | $75,598 | 0.0% | $97.17 | $79.82 | +21.7% | COM | 816851109 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 1,043 | $72,353 | 0.0% | $69.37 | $57.85 | +19.9% | SPONSORED ADR | 03524A108 |
| XYL | XYLEM INC | 600 | $71,700 | 0.0% | $119.50 | $124.16 | -3.8% | COM | 98419M100 |
| CAT | CATERPILLAR INC | 89 | $63,053 | 0.0% | $708.46 | $381.74 | +85.6% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 1,188 | $57,915 | 0.0% | $48.75 | $52.67 | -7.4% | COM | 060505104 |
| TSLA | TESLA INC | 139 | $51,673 | 0.0% | $371.75 | $412.01 | -9.8% | COM | 88160R101 |
| LW | LAMB WESTON HLDGS INC | 779 | $32,921 | 0.0% | $42.26 | $56.83 | -25.6% | COM | 513272104 |
| CRM | SALESFORCE INC | 112 | $20,907 | 0.0% | $186.67 | $316.76 | -41.1% | COM | 79466L302 |
| VSNT | VERSANT MEDIA GROUP INC | 32 | $1,185 | 0.0% | $37.03 | $33.68 | +9.9% | COM CL A | 925283103 |