Location: Auderghem, Belgium
CIK: 0002135126 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2026
Total Value: $2.995B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APO | APOLLO GLOBAL MANAGEMENT INC | 1,957,665 | $220M | 7.4% | $85.57 | +20.0% | — | 03769M106 |
| GOOG | ALPHABET INC | 1,427,595 | $217M | 7.3% | $134.68 | +6.4% | — | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 345,594 | $171M | 5.7% | $511.31 | -4.4% | — | 91324P102 |
| AMAT | APPLIED MATERIALS INC | 824,180 | $170M | 5.7% | $144.16 | +25.1% | — | 038222105 |
| INTC | INTEL CORP | 3,695,050 | $163M | 5.5% | $40.13 | +9.8% | — | 458140100 |
| ORCL | ORACLE CORP | 1,147,820 | $144M | 4.8% | $106.71 | +5.3% | — | 68389X105 |
| CMCSA | COMCAST CORP | 3,269,182 | $142M | 4.7% | $40.09 | +1.3% | — | 20030N101 |
| AAPL | APPLE INC | 708,557 | $122M | 4.1% | $182.81 | -1.4% | — | 037833100 |
| CVX | CHEVRON CORPORATION | 728,884 | $115M | 3.8% | $138.11 | +0.7% | — | 166764100 |
| SCHW | CHARLES SCHWAB CORP | 1,542,475 | $112M | 3.7% | $56.40 | +13.9% | — | 808513105 |
| V | VISA INC | 362,097 | $101M | 3.4% | $242.67 | +12.2% | — | 92826C839 |
| TNL | TRAVEL PLUS LEISURE CO | 1,834,663 | $89.83M | 3.0% | $33.07 | +19.1% | — | 894164102 |
| — | EXXON MOBIL CORP | 764,200 | $88.83M | 3.0% | $106.79 | — | — | 30231G902 |
| XOM | EXXON MOBIL CORP | 649,272 | $75.47M | 2.5% | $97.88 | +0.2% | — | 30231G102 |
| LVS | LAS VEGAS SANDS CORP | 1,349,664 | $69.78M | 2.3% | $45.78 | +8.4% | — | 517834107 |
| AER | AERCAP HOLDINGS N.V. | 747,574 | $64.97M | 2.2% | $65.90 | +17.4% | — | N00985106 |
| MSFT | MICROSOFT CORP | 142,185 | $59.82M | 2.0% | $350.36 | +14.0% | — | 594918104 |
| VIPS | VIPSHOP HOLDINGS LTD | 3,516,528 | $58.2M | 1.9% | $17.60 | — | — | 92763W103 |
| BX | BLACKSTONE INC | 442,539 | $58.14M | 1.9% | $102.08 | +16.3% | — | 09260D107 |
| META | META PLATFORMS INC | 112,689 | $54.72M | 1.8% | $323.40 | +37.0% | — | 30303M102 |
| BABA | ALIBABA GROUP HOLDING LTD | 747,695 | $54.1M | 1.8% | $75.96 | — | — | 01609W102 |
| FISV | FISERV INC | 305,059 | $48.76M | 1.6% | $122.71 | +18.7% | — | 337738108 |
| AON | AON PLC | 142,580 | $47.58M | 1.6% | $315.32 | -2.9% | — | G0403H108 |
| ABNB | AIRBNB INC | 276,246 | $45.57M | 1.5% | $128.95 | +17.4% | — | 009066101 |
| DE | DEERE & CO | 96,495 | $39.63M | 1.3% | $367.31 | +1.4% | — | 244199105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 288,030 | $38.01M | 1.3% | $110.95 | +10.5% | — | 98956P102 |
| SNPS | SYNOPSYS INC | 65,240 | $37.28M | 1.2% | $511.34 | +7.6% | — | 871607107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 241,704 | $35.89M | 1.2% | $152.49 | +1.8% | — | 874054109 |
| EA | ELECTRONIC ARTS INC | 236,655 | $31.4M | 1.0% | $131.59 | +3.3% | — | 285512109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 202,550 | $27.84M | 0.9% | $110.71 | +17.2% | — | 45866F104 |
| — | COMCAST CORP | 639,000 | $27.7M | 0.9% | $43.35 | — | — | 20030N901 |
| GWW | WW GRAINGER INC | 25,308 | $25.75M | 0.9% | $756.34 | +21.3% | — | 384802104 |
| DIS | THE WALT DISNEY COMPANY | 208,836 | $25.55M | 0.9% | $89.09 | +14.9% | — | 254687106 |
| NFLX | NETFLIX INC | 36,363 | $22.08M | 0.7% | $43.65 | +29.2% | — | 64110L106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 285,243 | $21.89M | 0.7% | $75.23 | +4.3% | — | 98311A105 |
| TMUS | T-MOBILE US INC | 130,000 | $21.22M | 0.7% | $158.15 | 0.0% | — | 872590104 |
| ADBE | ADOBE INC | 38,450 | $19.4M | 0.6% | $576.01 | -0.5% | — | 00724F101 |
| NDAQ | NASDAQ INC | 249,951 | $15.77M | 0.5% | $51.21 | +10.1% | — | 631103108 |
| FCX | FREEPORT-MCMORAN INC | 285,500 | $13.42M | 0.4% | $35.90 | +9.7% | — | 35671D857 |
| NKE | NIKE INC | 124,095 | $11.66M | 0.4% | $102.31 | -4.4% | — | 654106103 |
| AMZN | AMAZON.COM INC | 62,160 | $11.21M | 0.4% | $140.95 | +18.4% | — | 023135106 |
| NXPI | NXP SEMICONDUCTORS N.V. | 44,628 | $11.06M | 0.4% | $193.61 | +15.2% | — | N6596X109 |
| ROP | ROPER TECHNOLOGIES INC | 17,625 | $9.885M | 0.3% | $508.04 | +6.1% | — | 776696106 |
| UNP | UNION PACIFIC CORP | 33,150 | $8.153M | 0.3% | $209.24 | +12.6% | — | 907818108 |
| TCOM | TRIP COM GROUP LTD | 170,172 | $7.469M | 0.2% | $36.01 | — | — | 89677Q107 |
| TV | GRUPO TELEVISA S.A.B | 2,235,486 | $7.154M | 0.2% | $3.34 | — | — | 40049J206 |
| CNH | CNH INDUSTRIAL N.V. | 359,500 | $4.659M | 0.2% | $11.40 | 0.0% | — | N20944109 |
| — | APPLIED MATERIALS INC | 20,000 | $4.125M | 0.1% | $206.25 | — | — | 038222955 |
| — | APOLLO GLOBAL MANAGEMENT INC | 35,000 | $3.936M | 0.1% | $112.46 | — | — | 03769M956 |
| SPGI | S&P GLOBAL INC | 8,100 | $3.446M | 0.1% | $388.21 | +10.1% | — | 78409V104 |
| ENPH | ENPHASE ENERGY INC | 22,334 | $2.702M | 0.1% | $106.06 | +10.0% | — | 29355A107 |
| GLD | SPDR GOLD TRUST | 10,684 | $2.198M | 0.1% | $191.20 | — | — | 78463V107 |
| — | THE WALT DISNEY COMPANY | 17,800 | $2.178M | 0.1% | $90.28 | — | — | 254687906 |
| PANW | PALO ALTO NETWORKS INC | 6,000 | $1.705M | 0.1% | $133.70 | +18.0% | — | 697435105 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER TRUST | 77,495 | $1.576M | 0.1% | $19.15 | — | — | 85208R101 |
| ACN | ACCENTURE PLC | 3,670 | $1.272M | 0.0% | $312.68 | +13.5% | — | G1151C101 |
| LIN | LINDE PLC | 2,194 | $1.019M | 0.0% | $383.62 | +10.1% | — | G54950103 |
| PYPL | PAYPAL HOLDINGS INC | 7,500 | $502K | 0.0% | $57.15 | +7.1% | — | 70450Y103 |
| DAL | DELTA AIR LINES INC (DE) | 8,453 | $405K | 0.0% | $35.44 | +14.2% | — | 247361702 |
| PFE | PFIZER INC | 13,657 | $379K | 0.0% | $26.40 | -6.6% | — | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 850 | $357K | 0.0% | $350.99 | +12.1% | — | 084670702 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 9,125 | $354K | 0.0% | $37.90 | — | — | 92189F791 |
| GDX | VANECK GOLD MINERS ETF | 10,775 | $341K | 0.0% | $31.00 | — | — | 92189F106 |
| JPM | JPMORGAN CHASE & CO | 1,655 | $331K | 0.0% | $144.89 | +19.8% | — | 46625H100 |
| BRSL | BRIGHTSTAR LOTTERY | 12,550 | $284K | 0.0% | $21.23 | -10.1% | — | G4863A108 |
| SPY | SPDR S&P 500 ETF TRUST | 524 | $274K | 0.0% | $475.19 | — | — | 78462F103 |
| MRK | MERCK & CO INC | 1,950 | $257K | 0.0% | $96.81 | +19.6% | — | 58933Y105 |
| GOOGL | ALPHABET INC | 1,183 | $179K | 0.0% | $138.95 | +2.2% | — | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 800 | $127K | 0.0% | $143.59 | +4.6% | — | 478160104 |
| CRM | SALESFORCE INC | 150 | $45,000 | 0.0% | $223.60 | +27.5% | — | 79466L302 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 1,600 | $44,000 | 0.0% | $27.18 | — | — | 808524730 |
| CSCO | CISCO SYSTEMS INC | 600 | $30,000 | 0.0% | $47.98 | -1.6% | — | 17275R102 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 445 | $25,000 | 0.0% | $56.54 | — | — | 78463X756 |
| VNM | VANECK VIETNAM ETF | 1,500 | $21,000 | 0.0% | $12.67 | — | — | 92189F817 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 445 | $18,000 | 0.0% | $40.45 | — | — | 464287234 |
| 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 | -9.0% | — | 32076V103 |