Location: Auderghem, Belgium
CIK: 0002135126 · Show all filings
Period: Q1 2026 (Next →)
Filing Date: Jul 29, 2026
Total Value: $3.361B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 573,572 | $165M | 4.9% | $323.67 | 0.0% | — | 02079K107 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 1,462,525 | $163M | 4.8% | $133.41 | 0.0% | — | 03769M106 |
| INTC | INTEL CORP | 3,356,935 | $148M | 4.4% | $46.43 | 0.0% | — | 458140100 |
| SCHW | CHARLES SCHWAB CORP | 1,556,820 | $146M | 4.4% | $100.12 | 0.0% | — | 808513105 |
| MSFT | MICROSOFT CORP | 379,369 | $140M | 4.2% | $434.61 | 0.0% | — | 594918104 |
| TMUS | T-MOBILE US INC | 576,010 | $121M | 3.6% | $200.28 | 0.0% | — | 872590104 |
| AER | AERCAP HOLDINGS N.V. | 839,132 | $115M | 3.4% | $145.79 | 0.0% | — | N00985106 |
| BABA | ALIBABA GROUP HOLDING LTD | 867,053 | $109M | 3.2% | $125.46 | — | — | 01609W102 |
| BLK | BLACKROCK INC | 110,880 | $107M | 3.2% | $1097.38 | 0.0% | — | 09290D101 |
| MELI | MERCADOLIBRE INC | 58,844 | $102M | 3.0% | $2066.46 | 0.0% | — | 58733R102 |
| CB | CHUBB LIMITED | 309,223 | $101M | 3.0% | $316.22 | 0.0% | — | H1467J104 |
| CMCSA | COMCAST CORP | 3,496,029 | $100M | 3.0% | $29.82 | 0.0% | — | 20030N101 |
| ABNB | AIRBNB INC | 755,556 | $95.41M | 2.8% | $129.40 | 0.0% | — | 009066101 |
| UBER | UBER TECHNOLOGIES INC | 1,241,931 | $89.33M | 2.7% | $78.72 | 0.0% | — | 90353T100 |
| AON | AON PLC | 272,003 | $87.8M | 2.6% | $336.05 | 0.0% | — | G0403H108 |
| LH | LABCORP HOLDINGS INC | 321,710 | $85.83M | 2.6% | $271.07 | 0.0% | — | 504922105 |
| CRM | SALESFORCE INC | 442,980 | $82.69M | 2.5% | $215.77 | 0.0% | — | 79466L302 |
| AMAT | APPLIED MATERIALS INC | 230,464 | $78.77M | 2.3% | $326.57 | 0.0% | — | 038222105 |
| ORCL | ORACLE CORP | 491,163 | $72.25M | 2.1% | $169.61 | 0.0% | — | 68389X105 |
| VIPS | VIPSHOP HOLDINGS LTD | 4,440,936 | $69.81M | 2.1% | $15.72 | — | — | 92763W103 |
| LVS | LAS VEGAS SANDS CORP | 1,280,587 | $69M | 2.1% | $58.39 | 0.0% | — | 517834107 |
| NOW | SERVICENOW INC | 622,350 | $65.07M | 1.9% | $121.19 | 0.0% | — | 81762P102 |
| V | VISA INC | 210,252 | $63.55M | 1.9% | $329.17 | 0.0% | — | 92826C839 |
| AMZN | AMAZON.COM INC | 298,955 | $62.26M | 1.9% | $226.83 | 0.0% | — | 023135106 |
| META | META PLATFORMS INC | 102,568 | $58.68M | 1.7% | $655.57 | 0.0% | — | 30303M102 |
| NVDA | NVIDIA CORP | 325,750 | $56.81M | 1.7% | $186.63 | 0.0% | — | 67066G104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 337,022 | $53.01M | 1.6% | $164.98 | 0.0% | — | 45866F104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 262,845 | $51.91M | 1.5% | $224.98 | 0.0% | — | 874054109 |
| ADBE | ADOBE INC | 207,390 | $50.41M | 1.5% | $289.87 | 0.0% | — | 00724F101 |
| DE | DEERE & CO | 81,416 | $45.86M | 1.4% | $551.35 | 0.0% | — | 244199105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 558,770 | $45.39M | 1.4% | $78.59 | 0.0% | — | 98311A105 |
| DIS | THE WALT DISNEY COMPANY | 403,630 | $38.9M | 1.2% | $109.45 | 0.0% | — | 254687106 |
| AMRZ | AMRIZE AG | 586,500 | $32.86M | 1.0% | $57.11 | 0.0% | — | H2927K103 |
| AVGO | BROADCOM INC | 103,000 | $31.88M | 0.9% | $334.17 | 0.0% | — | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 153,350 | $31.2M | 0.9% | $221.70 | 0.0% | — | 007903107 |
| SPGI | S&P GLOBAL INC | 70,070 | $29.8M | 0.9% | $485.25 | 0.0% | — | 78409V104 |
| CVX | CHEVRON CORPORATION | 143,874 | $29.77M | 0.9% | $171.87 | 0.0% | — | 166764100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 327,130 | $29.58M | 0.9% | $91.66 | 0.0% | — | 98956P102 |
| NFLX | NETFLIX INC | 291,400 | $28.02M | 0.8% | $83.84 | 0.0% | — | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 98,270 | $26.59M | 0.8% | $308.69 | 0.0% | — | 91324P102 |
| BX | BLACKSTONE INC | 228,165 | $26.24M | 0.8% | $140.88 | 0.0% | — | 09260D107 |
| PANW | PALO ALTO NETWORKS INC | 154,800 | $24.82M | 0.7% | $172.15 | 0.0% | — | 697435105 |
| GWW | WW GRAINGER INC | 21,485 | $23.44M | 0.7% | $1094.66 | 0.0% | — | 384802104 |
| CPAY | CORPAY INC | 79,150 | $23.03M | 0.7% | $327.56 | 0.0% | — | 219948106 |
| INTU | INTUIT INC | 49,500 | $21.4M | 0.6% | $497.56 | 0.0% | — | 461202103 |
| XOM | EXXON MOBIL CORP | 122,327 | $20.75M | 0.6% | $138.74 | 0.0% | — | 30231G102 |
| PINS | PINTEREST INC | 1,060,125 | $19.44M | 0.6% | $22.23 | 0.0% | — | 72352L106 |
| ACN | ACCENTURE PLC | 89,625 | $17.77M | 0.5% | $253.23 | 0.0% | — | G1151C101 |
| FISV | FISERV INC | 288,863 | $16.12M | 0.5% | $63.95 | 0.0% | — | 337738108 |
| — | NVIDIA CORP | 76,500 | $13.34M | 0.4% | $174.41 | — | — | 67066G904 |
| TCOM | TRIP COM GROUP LTD | 211,200 | $10.52M | 0.3% | $49.79 | — | — | 89677Q107 |
| ZTS | ZOETIS INC | 82,730 | $9.78M | 0.3% | $125.98 | 0.0% | — | 98978V103 |
| DOCU | DOCUSIGN INC | 184,000 | $8.723M | 0.3% | $53.49 | 0.0% | — | 256163106 |
| ROP | ROPER TECHNOLOGIES INC | 23,900 | $8.457M | 0.3% | $378.09 | 0.0% | — | 776696106 |
| UNP | UNION PACIFIC CORP | 28,750 | $6.975M | 0.2% | $243.32 | 0.0% | — | 907818108 |
| QCOM | QUALCOMM INC | 38,375 | $4.942M | 0.1% | $153.90 | 0.0% | — | 747525103 |
| NDAQ | NASDAQ INC | 48,826 | $4.145M | 0.1% | $91.74 | 0.0% | — | 631103108 |
| CNH | CNH INDUSTRIAL N.V. | 373,000 | $4.103M | 0.1% | $11.41 | 0.0% | — | N20944109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 11,315 | $3.824M | 0.1% | $337.96 | — | — | 874039100 |
| NKE | NIKE INC | 51,669 | $2.729M | 0.1% | $63.98 | 0.0% | — | 654106103 |
| GLD | SPDR GOLD TRUST | 4,030 | $1.734M | 0.1% | $430.27 | — | — | 78463V107 |
| AAPL | APPLE INC | 5,177 | $1.314M | 0.0% | $262.82 | 0.0% | — | 037833100 |
| FCX | FREEPORT-MCMORAN INC | 20,000 | $1.176M | 0.0% | $61.12 | 0.0% | — | 35671D857 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER TRUST | 15,045 | $718K | 0.0% | $47.72 | — | — | 85208R101 |
| LIN | LINDE PLC | 1,396 | $692K | 0.0% | $460.00 | 0.0% | — | G54950103 |
| DAL | DELTA AIR LINES INC (DE) | 8,200 | $545K | 0.0% | $69.85 | 0.0% | — | 247361702 |
| EA | ELECTRONIC ARTS INC | 2,550 | $520K | 0.0% | $202.53 | 0.0% | — | 285512109 |
| JPM | JPMORGAN CHASE & CO | 1,655 | $487K | 0.0% | $311.42 | 0.0% | — | 46625H100 |
| TNL | TRAVEL PLUS LEISURE CO | 7,005 | $485K | 0.0% | $72.82 | 0.0% | — | 894164102 |
| SNPS | SYNOPSYS INC | 1,055 | $418K | 0.0% | $471.68 | 0.0% | — | 871607107 |
| PFE | PFIZER INC | 13,657 | $383K | 0.0% | $26.18 | 0.0% | — | 717081103 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 2,820 | $339K | 0.0% | $120.21 | — | — | 92189F791 |
| GDX | VANECK GOLD MINERS ETF | 3,475 | $319K | 0.0% | $91.80 | — | — | 92189F106 |
| GOOGL | ALPHABET INC | 1,061 | $305K | 0.0% | $323.29 | 0.0% | — | 02079K305 |
| MRK | MERCK & CO INC | 1,950 | $235K | 0.0% | $114.28 | 0.0% | — | 58933Y105 |
| NXPI | NXP SEMICONDUCTORS N.V. | 1,028 | $202K | 0.0% | $234.41 | 0.0% | — | N6596X109 |
| JNJ | JOHNSON & JOHNSON | 800 | $196K | 0.0% | $227.87 | 0.0% | — | 478160104 |
| TV | GRUPO TELEVISA S.A.B | 62,280 | $181K | 0.0% | $2.91 | — | — | 40049J206 |
| BRSL | BRIGHTSTAR LOTTERY | 12,550 | $160K | 0.0% | $14.25 | 0.0% | — | G4863A108 |
| AMGN | AMGEN INC | 375 | $132K | 0.0% | $349.67 | 0.0% | — | 031162100 |
| TSSI | TSS INC | 10,000 | $130K | 0.0% | $9.29 | 0.0% | — | 87288V101 |
| VSNT | VERSANT MEDIA GROUP INC | 3,216 | $119K | 0.0% | $32.14 | 0.0% | — | 925283103 |
| NBIS | NEBIUS GROUP N.V. | 1,000 | $104K | 0.0% | $96.40 | 0.0% | — | N97284108 |
| NTGR | NETGEAR INC | 4,000 | $87,000 | 0.0% | $21.64 | 0.0% | — | 64111Q104 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | 2,500 | $74,000 | 0.0% | $29.60 | — | — | 032108649 |
| CSCO | CISCO SYSTEMS INC | 600 | $47,000 | 0.0% | $77.91 | 0.0% | — | 17275R102 |
| LX | LEXINFINTECH HOLDINGS LTD | 20,000 | $44,000 | 0.0% | $2.20 | — | — | 528877103 |
| FLUX | FLUX POWER HOLDINGS INC | 40,000 | $43,000 | 0.0% | $1.42 | 0.0% | — | 344057302 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 795 | $30,000 | 0.0% | $37.74 | — | — | 808524730 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 445 | $29,000 | 0.0% | $65.17 | — | — | 78463X756 |
| VNM | VANECK VIETNAM ETF | 1,500 | $26,000 | 0.0% | $17.33 | — | — | 92189F817 |
| BRK/B | BERKSHIRE HATHAWAY INC | 19 | $9,000 | 0.0% | $493.47 | 0.0% | — | 084670702 |