Location: Auderghem, Belgium
CIK: 0002135126 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Aug 7, 2026
Total Value: $2.762B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 1,487,309 | $210M | 7.6% | $134.68 | 0.0% | — | 02079K107 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 1,965,707 | $183M | 6.6% | $85.57 | 0.0% | — | 03769M106 |
| INTC | INTEL CORP | 3,613,017 | $182M | 6.6% | $40.04 | 0.0% | — | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 342,502 | $180M | 6.5% | $511.31 | 0.0% | — | 91324P102 |
| CMCSA | COMCAST CORP | 3,252,982 | $143M | 5.2% | $40.09 | 0.0% | — | 20030N101 |
| AMAT | APPLIED MATERIALS INC | 862,651 | $140M | 5.1% | $144.16 | 0.0% | — | 038222105 |
| AAPL | APPLE INC | 703,546 | $135M | 4.9% | $182.81 | 0.0% | — | 037833100 |
| V | VISA INC | 500,897 | $130M | 4.7% | $242.67 | 0.0% | — | 92826C839 |
| ORCL | ORACLE CORP | 1,143,838 | $121M | 4.4% | $106.71 | 0.0% | — | 68389X105 |
| BX | BLACKSTONE INC | 852,260 | $112M | 4.0% | $102.08 | 0.0% | — | 09260D107 |
| SCHW | CHARLES SCHWAB CORP | 1,489,505 | $102M | 3.7% | $56.12 | 0.0% | — | 808513105 |
| CVX | CHEVRON CORPORATION | 541,059 | $80.7M | 2.9% | $137.80 | 0.0% | — | 166764100 |
| SNPS | SYNOPSYS INC | 141,409 | $72.81M | 2.6% | $511.34 | 0.0% | — | 871607107 |
| TNL | TRAVEL PLUS LEISURE CO | 1,827,331 | $71.43M | 2.6% | $33.07 | 0.0% | — | 894164102 |
| MSFT | MICROSOFT CORP | 168,321 | $63.3M | 2.3% | $350.36 | 0.0% | — | 594918104 |
| LVS | LAS VEGAS SANDS CORP | 1,228,861 | $60.47M | 2.2% | $45.40 | 0.0% | — | 517834107 |
| VIPS | VIPSHOP HOLDINGS LTD | 3,039,007 | $53.97M | 2.0% | $17.76 | — | — | 92763W103 |
| AER | AERCAP HOLDINGS N.V. | 693,575 | $51.55M | 1.9% | $65.01 | 0.0% | — | N00985106 |
| — | EXXON MOBIL CORP | 444,200 | $44.41M | 1.6% | $99.98 | — | — | 30231G902 |
| META | META PLATFORMS INC | 125,350 | $44.37M | 1.6% | $323.40 | 0.0% | — | 30303M102 |
| AON | AON PLC | 141,520 | $41.19M | 1.5% | $315.32 | 0.0% | — | G0403H108 |
| BABA | ALIBABA GROUP HOLDING LTD | 522,857 | $40.53M | 1.5% | $77.51 | — | — | 01609W102 |
| FISV | FISERV INC | 302,909 | $40.24M | 1.5% | $122.71 | 0.0% | — | 337738108 |
| ABNB | AIRBNB INC | 277,020 | $37.71M | 1.4% | $128.95 | 0.0% | — | 009066101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 253,340 | $30.83M | 1.1% | $109.35 | 0.0% | — | 98956P102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 365,243 | $29.37M | 1.1% | $75.23 | 0.0% | — | 98311A105 |
| XOM | EXXON MOBIL CORP | 274,770 | $27.47M | 1.0% | $97.59 | 0.0% | — | 30231G102 |
| DE | DEERE & CO | 68,139 | $27.25M | 1.0% | $365.14 | 0.0% | — | 244199105 |
| EA | ELECTRONIC ARTS INC | 197,955 | $27.08M | 1.0% | $130.73 | 0.0% | — | 285512109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 199,550 | $25.63M | 0.9% | $110.43 | 0.0% | — | 45866F104 |
| GWW | WW GRAINGER INC | 29,693 | $24.61M | 0.9% | $756.34 | 0.0% | — | 384802104 |
| NFLX | NETFLIX INC | 41,073 | $20M | 0.7% | $43.65 | 0.0% | — | 64110L106 |
| ADBE | ADOBE INC | 30,400 | $18.14M | 0.7% | $576.76 | 0.0% | — | 00724F101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 110,170 | $17.73M | 0.6% | $149.20 | 0.0% | — | 874054109 |
| — | VISA INC | 66,000 | $17.18M | 0.6% | $260.35 | — | — | 92826C959 |
| DIS | THE WALT DISNEY COMPANY | 171,501 | $15.48M | 0.6% | $86.20 | 0.0% | — | 254687106 |
| NDAQ | NASDAQ INC | 252,451 | $14.68M | 0.5% | $51.21 | 0.0% | — | 631103108 |
| FCX | FREEPORT-MCMORAN INC | 283,000 | $12.05M | 0.4% | $35.90 | 0.0% | — | 35671D857 |
| TCOM | TRIP COM GROUP LTD | 330,272 | $11.89M | 0.4% | $36.01 | — | — | 89677Q107 |
| NKE | NIKE INC | 107,595 | $11.68M | 0.4% | $102.99 | 0.0% | — | 654106103 |
| — | APPLE INC | 57,700 | $11.11M | 0.4% | $192.53 | — | — | 037833950 |
| — | MICROSOFT CORP | 29,000 | $10.9M | 0.4% | $376.03 | — | — | 594918954 |
| NXPI | NXP SEMICONDUCTORS N.V. | 44,778 | $10.29M | 0.4% | $193.61 | 0.0% | — | N6596X109 |
| ROP | ROPER TECHNOLOGIES INC | 17,625 | $9.609M | 0.3% | $508.04 | 0.0% | — | 776696106 |
| AMZN | AMAZON.COM INC | 60,360 | $9.171M | 0.3% | $140.18 | 0.0% | — | 023135106 |
| UNP | UNION PACIFIC CORP | 33,800 | $8.302M | 0.3% | $209.24 | 0.0% | — | 907818108 |
| TV | GRUPO TELEVISA S.A.B | 2,235,486 | $7.467M | 0.3% | $3.34 | — | — | 40049J206 |
| ENPH | ENPHASE ENERGY INC | 35,334 | $4.669M | 0.2% | $106.06 | 0.0% | — | 29355A107 |
| SPGI | S&P GLOBAL INC | 8,100 | $3.568M | 0.1% | $388.21 | 0.0% | — | 78409V104 |
| GLD | SPDR GOLD TRUST | 14,519 | $2.776M | 0.1% | $191.20 | — | — | 78463V107 |
| PANW | PALO ALTO NETWORKS INC | 6,000 | $1.769M | 0.1% | $133.70 | 0.0% | — | 697435105 |
| — | THE WALT DISNEY COMPANY | 17,800 | $1.607M | 0.1% | $90.28 | — | — | 254687906 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER TRUST | 82,495 | $1.58M | 0.1% | $19.15 | — | — | 85208R101 |
| ACN | ACCENTURE PLC | 3,670 | $1.288M | 0.0% | $312.68 | 0.0% | — | G1151C101 |
| NVDA | NVIDIA CORP | 2,500 | $1.238M | 0.0% | $46.31 | 0.0% | — | 67066G104 |
| LIN | LINDE PLC | 2,194 | $901K | 0.0% | $383.62 | 0.0% | — | G54950103 |
| PYPL | PAYPAL HOLDINGS INC | 7,500 | $461K | 0.0% | $57.15 | 0.0% | — | 70450Y103 |
| PFE | PFIZER INC | 13,657 | $393K | 0.0% | $26.40 | 0.0% | — | 717081103 |
| DAL | DELTA AIR LINES INC (DE) | 9,253 | $372K | 0.0% | $35.44 | 0.0% | — | 247361702 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 9,260 | $351K | 0.0% | $37.90 | — | — | 92189F791 |
| BRK/B | BERKSHIRE HATHAWAY INC | 967 | $345K | 0.0% | $350.99 | 0.0% | — | 084670702 |
| BRSL | BRIGHTSTAR LOTTERY | 12,550 | $344K | 0.0% | $21.23 | 0.0% | — | G4863A108 |
| GDX | VANECK GOLD MINERS ETF | 10,775 | $334K | 0.0% | $31.00 | — | — | 92189F106 |
| JPM | JPMORGAN CHASE & CO | 1,655 | $282K | 0.0% | $144.89 | 0.0% | — | 46625H100 |
| SPY | SPDR S&P 500 ETF TRUST | 524 | $249K | 0.0% | $475.19 | — | — | 78462F103 |
| MRK | MERCK & CO INC | 1,950 | $213K | 0.0% | $96.81 | 0.0% | — | 58933Y105 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 4,783 | $130K | 0.0% | $27.18 | — | — | 808524730 |
| JNJ | JOHNSON & JOHNSON | 800 | $125K | 0.0% | $143.59 | 0.0% | — | 478160104 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 2,193 | $124K | 0.0% | $56.54 | — | — | 78463X756 |
| MU | MICRON TECHNOLOGY INC | 1,000 | $85,000 | 0.0% | $73.62 | 0.0% | — | 595112103 |
| GOOGL | ALPHABET INC | 416 | $58,000 | 0.0% | $133.35 | 0.0% | — | 02079K305 |
| CRM | SALESFORCE INC | 150 | $39,000 | 0.0% | $223.60 | 0.0% | — | 79466L302 |
| CSCO | CISCO SYSTEMS INC | 600 | $30,000 | 0.0% | $47.98 | 0.0% | — | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 198 | $21,000 | 0.0% | $106.06 | — | — | 874039100 |
| NEM | NEWMONT CORPORATION | 500 | $21,000 | 0.0% | $36.81 | 0.0% | — | 651639106 |
| VNM | VANECK VIETNAM ETF | 1,500 | $19,000 | 0.0% | $12.67 | — | — | 92189F817 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 445 | $18,000 | 0.0% | $40.45 | — | — | 464287234 |
| JD | JD.COM INC | 400 | $12,000 | 0.0% | $30.00 | — | — | 47215P106 |
| INDA | ISHARES MSCI INDIA ETF | 52 | $3,000 | 0.0% | $57.69 | — | — | 46429B598 |
| AG | FIRST MAJESTIC SILVER CORPORATION | 500 | $3,000 | 0.0% | $5.48 | 0.0% | — | 32076V103 |