Location: Auderghem, Belgium
CIK: 0002135126 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2026
Total Value: $2.943B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 1,101,320 | $184M | 6.3% | $134.68 | +24.9% | — | 02079K107 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 1,401,370 | $175M | 5.9% | $85.57 | +32.4% | — | 03769M106 |
| UNH | UNITEDHEALTH GROUP INC | 294,663 | $172M | 5.9% | $511.31 | +7.2% | — | 91324P102 |
| ORCL | ORACLE CORP | 977,171 | $167M | 5.7% | $106.71 | +34.1% | — | 68389X105 |
| CMCSA | COMCAST CORP | 3,563,448 | $149M | 5.1% | $39.87 | -5.3% | — | 20030N101 |
| AMAT | APPLIED MATERIALS INC | 711,119 | $144M | 4.9% | $144.16 | +40.4% | — | 038222105 |
| SCHW | CHARLES SCHWAB CORP | 1,754,563 | $114M | 3.9% | $57.33 | +12.6% | — | 808513105 |
| INTC | INTEL CORP | 4,623,509 | $108M | 3.7% | $37.67 | -33.9% | — | 458140100 |
| CVX | CHEVRON CORPORATION | 690,422 | $102M | 3.5% | $138.11 | +1.3% | — | 166764100 |
| AER | AERCAP HOLDINGS N.V. | 1,019,809 | $96.6M | 3.3% | $72.40 | +28.0% | — | N00985106 |
| V | VISA INC | 326,074 | $89.65M | 3.0% | $242.67 | +10.3% | — | 92826C839 |
| TNL | TRAVEL PLUS LEISURE CO | 1,891,078 | $87.14M | 3.0% | $33.33 | +25.0% | — | 894164102 |
| BABA | ALIBABA GROUP HOLDING LTD | 780,335 | $82.81M | 2.8% | $77.15 | — | — | 01609W102 |
| LH | LABCORP HOLDINGS INC | 349,795 | $78.17M | 2.7% | $200.34 | +8.0% | — | 504922105 |
| XOM | EXXON MOBIL CORP | 648,263 | $75.99M | 2.6% | $97.88 | +12.4% | — | 30231G102 |
| LVS | LAS VEGAS SANDS CORP | 1,496,823 | $75.35M | 2.6% | $45.20 | -11.8% | — | 517834107 |
| TMUS | T-MOBILE US INC | 320,904 | $66.22M | 2.2% | $166.46 | +12.6% | — | 872590104 |
| VIPS | VIPSHOP HOLDINGS LTD | 4,064,656 | $63.94M | 2.2% | $17.15 | — | — | 92763W103 |
| BX | BLACKSTONE INC | 387,483 | $59.34M | 2.0% | $102.08 | +30.9% | — | 09260D107 |
| FISV | FISERV INC | 315,683 | $56.71M | 1.9% | $123.44 | +33.6% | — | 337738108 |
| AON | AON PLC | 157,319 | $54.43M | 1.8% | $312.45 | +3.8% | — | G0403H108 |
| AAPL | APPLE INC | 223,163 | $52M | 1.8% | $182.81 | +21.4% | — | 037833100 |
| META | META PLATFORMS INC | 90,033 | $51.54M | 1.8% | $344.62 | +48.6% | — | 30303M102 |
| DE | DEERE & CO | 111,880 | $46.69M | 1.6% | $367.96 | +0.3% | — | 244199105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 265,770 | $40.85M | 1.4% | $152.42 | -0.5% | — | 874054109 |
| CRM | SALESFORCE INC | 148,969 | $40.77M | 1.4% | $260.94 | -2.7% | — | 79466L302 |
| ABNB | AIRBNB INC | 301,362 | $38.22M | 1.3% | $129.05 | +0.5% | — | 009066101 |
| EA | ELECTRONIC ARTS INC | 252,125 | $36.16M | 1.2% | $131.52 | +9.5% | — | 285512109 |
| MSFT | MICROSOFT CORP | 83,453 | $35.91M | 1.2% | $350.36 | +20.8% | — | 594918104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 332,030 | $35.84M | 1.2% | $111.07 | -3.1% | — | 98956P102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 178,050 | $28.6M | 1.0% | $110.71 | +37.0% | — | 45866F104 |
| — | COMCAST CORP | 668,000 | $27.9M | 0.9% | $43.17 | — | — | 20030N901 |
| NFLX | NETFLIX INC | 38,420 | $27.25M | 0.9% | $44.63 | +49.8% | — | 64110L106 |
| DIS | THE WALT DISNEY COMPANY | 279,476 | $26.88M | 0.9% | $91.85 | -1.4% | — | 254687106 |
| GWW | WW GRAINGER INC | 24,563 | $25.52M | 0.9% | $756.34 | +26.5% | — | 384802104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 283,610 | $22.16M | 0.8% | $75.23 | +0.9% | — | 98311A105 |
| ADBE | ADOBE INC | 42,530 | $22.02M | 0.7% | $571.58 | -4.0% | — | 00724F101 |
| NKE | NIKE INC | 229,384 | $20.28M | 0.7% | $91.74 | -17.2% | — | 654106103 |
| NDAQ | NASDAQ INC | 223,751 | $16.34M | 0.6% | $51.21 | +30.9% | — | 631103108 |
| QCOM | QUALCOMM INC | 80,350 | $13.66M | 0.5% | $181.47 | -5.7% | — | 747525103 |
| FCX | FREEPORT-MCMORAN INC | 269,000 | $13.43M | 0.5% | $35.90 | +23.2% | — | 35671D857 |
| TCOM | TRIP COM GROUP LTD | 210,972 | $12.54M | 0.4% | $41.68 | — | — | 89677Q107 |
| AMZN | AMAZON.COM INC | 61,460 | $11.45M | 0.4% | $142.10 | +28.4% | — | 023135106 |
| DOCU | DOCUSIGN INC | 176,000 | $10.93M | 0.4% | $56.25 | -0.4% | — | 256163106 |
| — | INTEL CORP | 452,000 | $10.6M | 0.4% | $30.97 | — | — | 458140900 |
| ENPH | ENPHASE ENERGY INC | 89,334 | $10.1M | 0.3% | $113.13 | -1.2% | — | 29355A107 |
| NXPI | NXP SEMICONDUCTORS N.V. | 41,128 | $9.871M | 0.3% | $193.61 | +26.1% | — | N6596X109 |
| CNH | CNH INDUSTRIAL N.V. | 886,972 | $9.845M | 0.3% | $11.06 | -9.6% | — | N20944109 |
| ROP | ROPER TECHNOLOGIES INC | 16,375 | $9.112M | 0.3% | $508.04 | +7.2% | — | 776696106 |
| UNP | UNION PACIFIC CORP | 30,350 | $7.481M | 0.3% | $209.24 | +12.1% | — | 907818108 |
| TV | GRUPO TELEVISA S.A.B | 2,235,486 | $5.723M | 0.2% | $3.34 | — | — | 40049J206 |
| SPGI | S&P GLOBAL INC | 8,250 | $4.262M | 0.1% | $395.39 | +23.9% | — | 78409V104 |
| NVDA | NVIDIA CORP | 30,000 | $3.643M | 0.1% | $101.05 | +16.8% | — | 67066G104 |
| GLD | SPDR GOLD TRUST | 11,675 | $2.838M | 0.1% | $197.09 | — | — | 78463V107 |
| PANW | PALO ALTO NETWORKS INC | 6,000 | $2.051M | 0.1% | $133.70 | +25.9% | — | 697435105 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER TRUST | 72,495 | $1.775M | 0.1% | $19.15 | — | — | 85208R101 |
| ACN | ACCENTURE PLC | 3,670 | $1.297M | 0.0% | $312.68 | +3.2% | — | G1151C101 |
| SNPS | SYNOPSYS INC | 2,505 | $1.269M | 0.0% | $511.34 | +4.9% | — | 871607107 |
| AVGO | BROADCOM INC | 6,000 | $1.035M | 0.0% | $158.01 | 0.0% | — | 11135F101 |
| LIN | LINDE PLC | 1,729 | $824K | 0.0% | $383.62 | +16.8% | — | G54950103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,354 | $623K | 0.0% | $384.94 | +14.9% | — | 084670702 |
| GDX | VANECK GOLD MINERS ETF | 10,775 | $429K | 0.0% | $31.00 | — | — | 92189F106 |
| DAL | DELTA AIR LINES INC (DE) | 8,200 | $416K | 0.0% | $35.44 | +21.0% | — | 247361702 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 8,125 | $397K | 0.0% | $37.90 | — | — | 92189F791 |
| PFE | PFIZER INC | 13,657 | $395K | 0.0% | $26.40 | +1.1% | — | 717081103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $372K | 0.0% | $22.52 | +36.3% | — | 69608A108 |
| JPM | JPMORGAN CHASE & CO | 1,655 | $349K | 0.0% | $144.89 | +41.5% | — | 46625H100 |
| BRSL | BRIGHTSTAR LOTTERY | 12,550 | $267K | 0.0% | $21.23 | -21.0% | — | G4863A108 |
| MRK | MERCK & CO INC | 1,950 | $221K | 0.0% | $96.81 | +16.7% | — | 58933Y105 |
| GOOGL | ALPHABET INC | 1,183 | $196K | 0.0% | $138.95 | +20.0% | — | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 800 | $130K | 0.0% | $143.59 | +6.3% | — | 478160104 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 1,515 | $49,000 | 0.0% | $27.18 | — | — | 808524730 |
| CSCO | CISCO SYSTEMS INC | 600 | $32,000 | 0.0% | $47.98 | -2.5% | — | 17275R102 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 445 | $28,000 | 0.0% | $56.54 | — | — | 78463X756 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 445 | $20,000 | 0.0% | $40.45 | — | — | 464287234 |
| VNM | VANECK VIETNAM ETF | 1,500 | $19,000 | 0.0% | $12.67 | — | — | 92189F817 |