Location: Luxembourg
CIK: 0002055344 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $212M (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 | 39,502 | $29.5M | 13.9% | $746.77 | $605.44 | +23.3% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 66,228 | $23.67M | 11.2% | $357.37 | $174.14 | +105.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 43,092 | $16.07M | 7.6% | $373.02 | $425.92 | -12.4% | COM | 594918104 |
| TTE | TOTALENERGIES SE | 150,433 | $11.7M | 5.5% | $77.77 | $63.23 | +23.0% | ACT | F92124100 |
| V | VISA INC | 33,311 | $11.43M | 5.4% | $343.09 | $302.69 | +13.3% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 47,542 | $11.33M | 5.3% | $238.34 | $207.27 | +15.0% | COM | 023135106 |
| AAPL | APPLE INC | 36,783 | $10.64M | 5.0% | $289.36 | $236.07 | +22.6% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 22,683 | $9.428M | 4.4% | $415.63 | $457.25 | -9.1% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 100,738 | $7.881M | 3.7% | $78.23 | $83.84 | -6.7% | SHS | G5960L103 |
| ADI | ANALOG DEVICES INC | 17,077 | $6.782M | 3.2% | $397.17 | $216.79 | +83.2% | COM | 032654105 |
| SPGI | S&P GLOBAL INC | 15,181 | $6.183M | 2.9% | $407.26 | $502.81 | -19.0% | COM | 78409V104 |
| SNPS | SYNOPSYS INC | 13,788 | $6.15M | 2.9% | $446.07 | $514.95 | -13.4% | COM | 871607107 |
| ACN | ACCENTURE PLC IRELAND | 45,703 | $5.687M | 2.7% | $124.44 | $339.27 | -63.3% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 27,359 | $5.474M | 2.6% | $200.09 | $147.71 | +35.5% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 46,498 | $5.462M | 2.6% | $117.46 | $55.69 | +110.9% | COM | 17275R102 |
| BDX | BECTON DICKINSON & CO | 31,670 | $4.793M | 2.3% | $151.33 | $197.02 | -23.2% | COM | 075887109 |
| CNI | CANADIAN NATL RY CO | 30,377 | $3.625M | 1.7% | $119.33 | $103.25 | +15.5% | COM | 136375102 |
| AVGO | BROADCOM INC | 8,983 | $3.393M | 1.6% | $377.75 | $350.98 | +7.6% | COM | 11135F101 |
| GOOG | ALPHABET INC | 8,573 | $3.029M | 1.4% | $353.33 | $209.76 | +68.4% | CAP STK CL C | 02079K107 |
| ALLE | ALLEGION PLC | 21,475 | $3.017M | 1.4% | $140.49 | $139.49 | +0.7% | ORD SHS | G0176J109 |
| DIS | DISNEY WALT CO | 29,974 | $2.885M | 1.4% | $96.25 | $105.60 | -8.8% | COM | 254687106 |
| ICLR | ICON PUB LTD CO | 13,280 | $2.307M | 1.1% | $173.71 | $233.52 | -25.6% | SHS | G4705A100 |
| PG | PROCTER & GAMBLE CO | 9,347 | $1.371M | 0.6% | $146.64 | $162.87 | -10.0% | COM | 742718109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 9,227 | $1.307M | 0.6% | $141.66 | $118.40 | +19.6% | BUYBACK ACHIEV | 46137V308 |
| BK | BANK OF NY MELLON CORP | 8,817 | $1.275M | 0.6% | $144.61 * | $75.52 | +84.3% | COM | 064058100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,517 | $1.259M | 0.6% | $500.39 | $486.49 | +2.9% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 2,099 | $1.182M | 0.6% | $563.29 | $620.99 | -9.3% | CL A | 30303M102 |
| DHR | DANAHER CORP DEL | 6,016 | $1.146M | 0.5% | $190.48 | $237.49 | -19.8% | COM | 235851102 |
| AZN | ASTRAZENECA PLC | 5,968 | $1.129M | 0.5% | $189.15 | $190.99 | -0.7% | ORD | G0593M107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,275 | $1.086M | 0.5% | $477.57 | $277.32 | +72.2% | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO | 2,594 | $849K | 0.4% | $327.33 | $267.01 | +22.6% | COM | 46625H100 |
| NKE | NIKE INC | 18,312 | $752K | 0.4% | $41.05 | $74.83 | -45.1% | CL B | 654106103 |
| BLK | BLACKROCK INC | 640 | $615K | 0.3% | $961.56 | $1032.33 | -6.9% | COM | 09290D101 |
| LLY | ELI LILLY & CO | 508 | $609K | 0.3% | $1199.43 | $963.23 | +24.5% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 1,702 | $580K | 0.3% | $341.02 | $200.03 | +70.5% | COM | 697435105 |
| LIN | LINDE PLC | 1,076 | $559K | 0.3% | $519.06 | $441.85 | +17.4% | SHS | G54950103 |
| BSX | BOSTON SCIENTIFIC CORP | 11,606 | $495K | 0.2% | $42.68 | $91.85 | -53.5% | COM | 101137107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 821 | $412K | 0.2% | $501.36 | $539.14 | -7.0% | COM | 883556102 |
| FNV | FRANCO NEV CORP | 1,850 | $386K | 0.2% | $208.66 | $139.30 | +49.6% | COM | 351858105 |
| JNJ | JOHNSON & JOHNSON | 1,457 | $370K | 0.2% | $253.97 | $149.59 | +69.8% | COM | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 5,077 | $366K | 0.2% | $72.16 | $88.40 | -18.4% | COM | 90353T100 |
| MCD | MCDONALDS CORP | 1,284 | $347K | 0.2% | $270.31 | $308.50 | -12.4% | COM | 580135101 |
| ENB | ENBRIDGE INC | 6,000 | $325K | 0.2% | $54.22 | $41.39 | +31.0% | COM | 29250N105 |
| MRK | MERCK & CO INC | 2,436 | $313K | 0.1% | $128.50 | $95.35 | +34.8% | COM | 58933Y105 |
| PEP | PEPSICO INC | 2,263 | $306K | 0.1% | $135.40 | $152.65 | -11.3% | COM | 713448108 |
| KO | COCA COLA CO | 3,432 | $279K | 0.1% | $81.27 | $64.68 | +25.7% | COM | 191216100 |
| UNP | UNION PAC CORP | 1,004 | $273K | 0.1% | $272.00 | $226.00 | +20.4% | COM | 907818108 |
| COST | COSTCO WHOLESALE CORPORATION | 281 | $263K | 0.1% | $935.47 | $905.73 | +3.3% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 10,376 | $255K | 0.1% | $24.55 | $39.80 | -38.3% | CL A | 20030N101 |
| ANET | ARISTA NETWORKS INC | 1,376 | $234K | 0.1% | $169.88 | $137.66 | +23.4% | COM SHS | 040413205 |
| ZTS | ZOETIS INC | 3,130 | $225K | 0.1% | $71.86 | $134.91 | -46.7% | CL A | 98978V103 |
| MA | MASTERCARD INCORPORATED | 418 | $215K | 0.1% | $513.60 | $514.68 | -0.2% | CL A | 57636Q104 |
| WAT | WATERS CORP | 522 | $196K | 0.1% | $375.04 | $327.10 | +14.7% | COM | 941848103 |
| ABBV | ABBVIE INC | 777 | $196K | 0.1% | $251.64 | $185.62 | +35.6% | COM | 00287Y109 |
| MICC | MAGNUM ICE CREAM CO NV | 11,074 | $193K | 0.1% | $17.45 | $15.68 | +11.0% | ORD SHS | N5505D105 |
| WMT | WALMART INC | 1,662 | $188K | 0.1% | $113.26 | $85.80 | +32.0% | COM | 931142103 |
| CARR | CARRIER GLOBAL CORPORATION | 2,518 | $185K | 0.1% | $73.35 | $55.53 | +32.1% | COM | 14448C104 |
| AMGN | AMGEN INC | 501 | $181K | 0.1% | $362.12 | $286.05 | +26.6% | COM | 031162100 |
| MSCI | MSCI INC | 300 | $168K | 0.1% | $560.04 | $591.72 | -5.4% | COM | 55354G100 |
| ADBE | ADOBE INC | 750 | $154K | 0.1% | $205.02 | $418.88 | -51.1% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,594 | $153K | 0.1% | $95.98 | $147.40 | -34.9% | SPONSORED ADS | 01609W102 |
| BAC | BANK OF AMER CORP | 2,149 | $122K | 0.1% | $56.98 | $52.90 | +7.7% | COM | 060505104 |
| TSLA | TESLA INC | 272 | $114K | 0.1% | $420.60 | $405.02 | +3.8% | COM | 88160R101 |
| FSLR | FIRST SOLAR INC | 424 | $100K | 0.0% | $235.96 | $163.07 | +44.7% | COM | 336433107 |
| HD | HOME DEPOT INC | 276 | $97,340 | 0.0% | $352.68 | $397.26 | -11.2% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 134 | $96,882 | 0.0% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| LOW | LOWES COS INC | 404 | $89,078 | 0.0% | $220.49 | $261.54 | -15.7% | COM | 548661107 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 1,043 | $85,943 | 0.0% | $82.40 | $57.85 | +42.4% | SPONSORED ADR | 03524A108 |
| LRCX | LAM RESEARCH CORP | 190 | $82,333 | 0.0% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| SRE | SEMPRA | 778 | $72,128 | 0.0% | $92.71 | $79.82 | +16.1% | COM | 816851109 |
| XYL | XYLEM INC | 600 | $70,926 | 0.0% | $118.21 | $124.16 | -4.8% | COM | 98419M100 |
| HON | HONEYWELL INTL INC | 251 | $56,199 | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 251 | $55,300 | 0.0% | $220.32 | $240.18 | -8.0% | COM | 43849R105 |
| CEG | CONSTELLATION ENERGY CORP | 189 | $46,942 | 0.0% | $248.37 | $281.62 | -11.8% | COM | 21037T109 |
| LW | LAMB WESTON HLDGS INC | 779 | $33,637 | 0.0% | $43.18 | $56.83 | -24.0% | COM | 513272104 |
| CAT | CATERPILLAR INC | 22 | $23,428 | 0.0% | $1064.91 | $381.74 | +179.0% | COM | 149123101 |
| CRM | SALESFORCE INC | 28 | $4,386 | 0.0% | $156.64 | $316.76 | -50.5% | COM | 79466L302 |
| VSNT | VERSANT MEDIA GROUP INC | 32 | $1,152 | 0.0% | $36.00 | $33.68 | +6.9% | COM CL A | 925283103 |