Location: Auderghem, Belgium
CIK: 0002135126 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2026
Total Value: $2.981B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 1,227,725 | $225M | 7.6% | $134.68 | +25.4% | — | 02079K107 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 1,822,958 | $215M | 7.2% | $85.57 | +29.6% | — | 03769M106 |
| AMAT | APPLIED MATERIALS INC | 724,468 | $171M | 5.7% | $144.16 | +46.7% | — | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 328,743 | $167M | 5.6% | $511.31 | -7.5% | — | 91324P102 |
| ORCL | ORACLE CORP | 1,117,865 | $158M | 5.3% | $106.71 | +14.6% | — | 68389X105 |
| CMCSA | COMCAST CORP | 3,414,868 | $134M | 4.5% | $39.96 | -7.1% | — | 20030N101 |
| INTC | INTEL CORP | 4,058,194 | $126M | 4.2% | $39.45 | -17.6% | — | 458140100 |
| AAPL | APPLE INC | 557,303 | $117M | 3.9% | $182.81 | +1.3% | — | 037833100 |
| SCHW | CHARLES SCHWAB CORP | 1,552,936 | $114M | 3.8% | $56.40 | +28.3% | — | 808513105 |
| CVX | CHEVRON CORPORATION | 692,471 | $108M | 3.6% | $138.11 | +7.4% | — | 166764100 |
| V | VISA INC | 324,841 | $85.26M | 2.9% | $242.67 | +11.6% | — | 92826C839 |
| TNL | TRAVEL PLUS LEISURE CO | 1,867,256 | $83.99M | 2.8% | $33.22 | +25.9% | — | 894164102 |
| AER | AERCAP HOLDINGS N.V. | 881,715 | $82.18M | 2.8% | $69.23 | +26.8% | — | N00985106 |
| XOM | EXXON MOBIL CORP | 645,230 | $74.28M | 2.5% | $97.88 | +12.5% | — | 30231G102 |
| LH | LABCORP HOLDINGS INC | 332,305 | $67.63M | 2.3% | $199.50 | 0.0% | — | 504922105 |
| META | META PLATFORMS INC | 129,934 | $65.52M | 2.2% | $344.62 | +40.2% | — | 30303M102 |
| LVS | LAS VEGAS SANDS CORP | 1,349,169 | $59.7M | 2.0% | $45.78 | -1.3% | — | 517834107 |
| BABA | ALIBABA GROUP HOLDING LTD | 749,595 | $53.97M | 1.8% | $75.96 | — | — | 01609W102 |
| BX | BLACKSTONE INC | 433,038 | $53.61M | 1.8% | $102.08 | +15.4% | — | 09260D107 |
| VIPS | VIPSHOP HOLDINGS LTD | 3,806,098 | $49.55M | 1.7% | $17.25 | — | — | 92763W103 |
| AON | AON PLC | 163,119 | $47.89M | 1.6% | $312.45 | -6.4% | — | G0403H108 |
| FISV | FISERV INC | 313,057 | $46.66M | 1.6% | $123.44 | +22.6% | — | 337738108 |
| TMUS | T-MOBILE US INC | 252,560 | $44.5M | 1.5% | $160.79 | +1.7% | — | 872590104 |
| MSFT | MICROSOFT CORP | 94,647 | $42.3M | 1.4% | $350.36 | +19.1% | — | 594918104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 251,854 | $39.16M | 1.3% | $152.46 | -0.5% | — | 874054109 |
| ABNB | AIRBNB INC | 257,734 | $39.08M | 1.3% | $128.95 | +18.5% | — | 009066101 |
| DE | DEERE & CO | 100,280 | $37.47M | 1.3% | $367.81 | +3.4% | — | 244199105 |
| EA | ELECTRONIC ARTS INC | 255,925 | $35.66M | 1.2% | $131.52 | -0.6% | — | 285512109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 310,530 | $33.7M | 1.1% | $111.31 | +4.2% | — | 98956P102 |
| — | COMCAST CORP | 668,000 | $26.16M | 0.9% | $43.17 | — | — | 20030N901 |
| NFLX | NETFLIX INC | 38,363 | $25.89M | 0.9% | $44.63 | +39.9% | — | 64110L106 |
| CRM | SALESFORCE INC | 97,950 | $25.18M | 0.8% | $264.65 | +0.0% | — | 79466L302 |
| DIS | THE WALT DISNEY COMPANY | 253,402 | $25.16M | 0.8% | $91.98 | +14.7% | — | 254687106 |
| — | APPLE INC | 117,000 | $24.64M | 0.8% | $210.62 | — | — | 037833950 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 178,050 | $24.37M | 0.8% | $110.71 | +19.0% | — | 45866F104 |
| NVDA | NVIDIA CORP | 190,500 | $23.53M | 0.8% | $101.05 | 0.0% | — | 67066G104 |
| GWW | WW GRAINGER INC | 25,413 | $22.93M | 0.8% | $756.34 | +22.7% | — | 384802104 |
| ADBE | ADOBE INC | 39,630 | $22.02M | 0.7% | $573.28 | -15.5% | — | 00724F101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 280,893 | $20.79M | 0.7% | $75.23 | -4.2% | — | 98311A105 |
| QCOM | QUALCOMM INC | 73,850 | $14.71M | 0.5% | $182.37 | 0.0% | — | 747525103 |
| NDAQ | NASDAQ INC | 238,751 | $14.39M | 0.5% | $51.21 | +15.7% | — | 631103108 |
| — | INTEL CORP | 452,000 | $14M | 0.5% | $30.97 | — | — | 458140900 |
| FCX | FREEPORT-MCMORAN INC | 269,000 | $13.07M | 0.4% | $35.90 | +37.4% | — | 35671D857 |
| AMZN | AMAZON.COM INC | 59,760 | $11.55M | 0.4% | $140.95 | +30.3% | — | 023135106 |
| NKE | NIKE INC | 149,395 | $11.26M | 0.4% | $100.17 | -10.5% | — | 654106103 |
| NXPI | NXP SEMICONDUCTORS N.V. | 41,628 | $11.2M | 0.4% | $193.61 | +29.2% | — | N6596X109 |
| ROP | ROPER TECHNOLOGIES INC | 16,375 | $9.23M | 0.3% | $508.04 | +5.0% | — | 776696106 |
| CNH | CNH INDUSTRIAL N.V. | 845,972 | $8.57M | 0.3% | $11.11 | -1.9% | — | N20944109 |
| TCOM | TRIP COM GROUP LTD | 159,872 | $7.514M | 0.3% | $36.01 | — | — | 89677Q107 |
| ENPH | ENPHASE ENERGY INC | 75,334 | $7.512M | 0.3% | $113.39 | +2.7% | — | 29355A107 |
| UNP | UNION PACIFIC CORP | 30,350 | $6.867M | 0.2% | $209.24 | +7.8% | — | 907818108 |
| TV | GRUPO TELEVISA S.A.B | 2,235,486 | $6.192M | 0.2% | $3.34 | — | — | 40049J206 |
| DOCU | DOCUSIGN INC | 100,000 | $5.35M | 0.2% | $56.40 | 0.0% | — | 256163106 |
| SNPS | SYNOPSYS INC | 8,040 | $4.784M | 0.2% | $511.34 | +10.6% | — | 871607107 |
| SPGI | S&P GLOBAL INC | 10,150 | $4.527M | 0.2% | $395.39 | +7.2% | — | 78409V104 |
| GLD | SPDR GOLD TRUST | 10,349 | $2.225M | 0.1% | $191.20 | — | — | 78463V107 |
| PANW | PALO ALTO NETWORKS INC | 6,000 | $2.034M | 0.1% | $133.70 | +11.9% | — | 697435105 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER TRUST | 72,495 | $1.599M | 0.1% | $19.15 | — | — | 85208R101 |
| ACN | ACCENTURE PLC | 3,670 | $1.114M | 0.0% | $312.68 | -4.3% | — | G1151C101 |
| LIN | LINDE PLC | 2,194 | $963K | 0.0% | $383.62 | +12.2% | — | G54950103 |
| DAL | DELTA AIR LINES INC (DE) | 8,453 | $401K | 0.0% | $35.44 | +37.7% | — | 247361702 |
| PFE | PFIZER INC | 13,657 | $382K | 0.0% | $26.40 | -6.2% | — | 717081103 |
| GDX | VANECK GOLD MINERS ETF | 10,775 | $366K | 0.0% | $31.00 | — | — | 92189F106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 850 | $346K | 0.0% | $350.99 | +16.4% | — | 084670702 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 8,125 | $342K | 0.0% | $37.90 | — | — | 92189F791 |
| JPM | JPMORGAN CHASE & CO | 1,655 | $335K | 0.0% | $144.89 | +30.6% | — | 46625H100 |
| BRSL | BRIGHTSTAR LOTTERY | 12,550 | $257K | 0.0% | $21.23 | -25.7% | — | G4863A108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $253K | 0.0% | $22.52 | 0.0% | — | 69608A108 |
| MRK | MERCK & CO INC | 1,950 | $241K | 0.0% | $96.81 | +25.7% | — | 58933Y105 |
| GOOGL | ALPHABET INC | 1,183 | $215K | 0.0% | $138.95 | +20.4% | — | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 800 | $117K | 0.0% | $143.59 | -1.5% | — | 478160104 |
| SPY | SPDR S&P 500 ETF TRUST | 170 | $93,000 | 0.0% | $475.19 | — | — | 78462F103 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 1,600 | $47,000 | 0.0% | $27.18 | — | — | 808524730 |
| CSCO | CISCO SYSTEMS INC | 600 | $29,000 | 0.0% | $47.98 | -5.6% | — | 17275R102 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 445 | $26,000 | 0.0% | $56.54 | — | — | 78463X756 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 445 | $19,000 | 0.0% | $40.45 | — | — | 464287234 |
| VNM | VANECK VIETNAM ETF | 1,500 | $18,000 | 0.0% | $12.67 | — | — | 92189F817 |