Location: Auderghem, Belgium
CIK: 0002135126 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2026
Total Value: $3.094B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 1,081,441 | $206M | 6.7% | $134.68 | +30.4% | — | 02079K107 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 1,223,847 | $202M | 6.5% | $85.57 | +82.3% | — | 03769M106 |
| ORCL | ORACLE CORP | 897,610 | $150M | 4.8% | $106.71 | +64.8% | — | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 271,417 | $137M | 4.4% | $511.31 | +8.1% | — | 91324P102 |
| CMCSA | COMCAST CORP | 3,554,181 | $133M | 4.3% | $39.87 | +0.3% | — | 20030N101 |
| SCHW | CHARLES SCHWAB CORP | 1,740,259 | $129M | 4.2% | $57.33 | +28.8% | — | 808513105 |
| AMAT | APPLIED MATERIALS INC | 756,148 | $123M | 4.0% | $146.25 | +22.5% | — | 038222105 |
| BLK | BLACKROCK INC | 113,254 | $116M | 3.8% | $991.05 | 0.0% | — | 09290D101 |
| V | VISA INC | 320,892 | $101M | 3.3% | $242.67 | +22.9% | — | 92826C839 |
| INTC | INTEL CORP | 5,034,523 | $101M | 3.3% | $36.43 | -38.1% | — | 458140100 |
| AER | AERCAP HOLDINGS N.V. | 1,041,868 | $99.71M | 3.2% | $72.88 | +30.5% | — | N00985106 |
| CVX | CHEVRON CORPORATION | 663,216 | $96.06M | 3.1% | $138.11 | +5.4% | — | 166764100 |
| TNL | TRAVEL PLUS LEISURE CO | 1,888,796 | $95.29M | 3.1% | $33.33 | +45.2% | — | 894164102 |
| LH | LABCORP HOLDINGS INC | 365,681 | $83.86M | 2.7% | $201.48 | +12.4% | — | 504922105 |
| LVS | LAS VEGAS SANDS CORP | 1,498,297 | $76.95M | 2.5% | $45.20 | +12.2% | — | 517834107 |
| TMUS | T-MOBILE US INC | 341,377 | $75.35M | 2.4% | $169.87 | +31.5% | — | 872590104 |
| XOM | EXXON MOBIL CORP | 633,293 | $68.12M | 2.2% | $97.88 | +14.8% | — | 30231G102 |
| BABA | ALIBABA GROUP HOLDING LTD | 782,034 | $66.31M | 2.1% | $77.15 | — | — | 01609W102 |
| FISV | FISERV INC | 316,193 | $64.95M | 2.1% | $123.44 | +65.4% | — | 337738108 |
| BX | BLACKSTONE INC | 340,697 | $58.74M | 1.9% | $102.08 | +65.3% | — | 09260D107 |
| AON | AON PLC | 156,947 | $56.37M | 1.8% | $312.45 | +16.9% | — | G0403H108 |
| VIPS | VIPSHOP HOLDINGS LTD | 4,102,800 | $55.27M | 1.8% | $17.15 | — | — | 92763W103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 294,420 | $54.2M | 1.8% | $154.47 | +12.3% | — | 874054109 |
| CRM | SALESFORCE INC | 159,926 | $53.47M | 1.7% | $264.77 | +19.6% | — | 79466L302 |
| META | META PLATFORMS INC | 87,815 | $51.42M | 1.7% | $344.62 | +69.7% | — | 30303M102 |
| DE | DEERE & CO | 112,607 | $47.71M | 1.5% | $367.96 | +12.5% | — | 244199105 |
| ABNB | AIRBNB INC | 359,607 | $47.26M | 1.5% | $129.97 | +3.6% | — | 009066101 |
| EA | ELECTRONIC ARTS INC | 277,950 | $40.66M | 1.3% | $133.52 | +14.6% | — | 285512109 |
| AAPL | APPLE INC | 147,327 | $36.89M | 1.2% | $182.81 | +28.3% | — | 037833100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 335,887 | $35.48M | 1.1% | $111.01 | -4.5% | — | 98956P102 |
| NFLX | NETFLIX INC | 38,350 | $34.18M | 1.1% | $44.63 | +84.4% | — | 64110L106 |
| MSFT | MICROSOFT CORP | 79,709 | $33.6M | 1.1% | $350.36 | +20.5% | — | 594918104 |
| DIS | THE WALT DISNEY COMPANY | 280,976 | $31.29M | 1.0% | $91.85 | +12.7% | — | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 207,800 | $30.96M | 1.0% | $117.23 | +33.3% | — | 45866F104 |
| ADBE | ADOBE INC | 64,900 | $28.86M | 0.9% | $545.23 | -9.2% | — | 00724F101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 285,010 | $28.73M | 0.9% | $75.23 | +23.4% | — | 98311A105 |
| — | COMCAST CORP | 668,000 | $25.07M | 0.8% | $43.17 | — | — | 20030N901 |
| GWW | WW GRAINGER INC | 21,915 | $23.1M | 0.7% | $756.34 | +47.6% | — | 384802104 |
| AMD | ADVANCED MICRO DEVICES INC | 156,350 | $18.89M | 0.6% | $143.89 | 0.0% | — | 007903107 |
| NKE | NIKE INC | 230,384 | $17.43M | 0.6% | $91.74 | -16.6% | — | 654106103 |
| NDAQ | NASDAQ INC | 224,076 | $17.32M | 0.6% | $51.21 | +48.9% | — | 631103108 |
| DOCU | DOCUSIGN INC | 177,000 | $15.92M | 0.5% | $56.25 | +42.0% | — | 256163106 |
| TCOM | TRIP COM GROUP LTD | 216,172 | $14.84M | 0.5% | $42.33 | — | — | 89677Q107 |
| AMZN | AMAZON.COM INC | 60,700 | $13.32M | 0.4% | $142.10 | +44.0% | — | 023135106 |
| FCX | FREEPORT-MCMORAN INC | 313,500 | $11.94M | 0.4% | $37.06 | +18.8% | — | 35671D857 |
| — | INTEL CORP | 552,000 | $11.07M | 0.4% | $28.99 | — | — | 458140900 |
| CNH | CNH INDUSTRIAL N.V. | 823,000 | $9.325M | 0.3% | $11.06 | +1.0% | — | N20944109 |
| ENPH | ENPHASE ENERGY INC | 131,000 | $8.997M | 0.3% | $102.38 | -22.5% | — | 29355A107 |
| ROP | ROPER TECHNOLOGIES INC | 16,575 | $8.617M | 0.3% | $508.48 | +7.1% | — | 776696106 |
| QCOM | QUALCOMM INC | 51,600 | $7.927M | 0.3% | $181.47 | -12.1% | — | 747525103 |
| — | NVIDIA CORP | 55,000 | $7.386M | 0.2% | $134.29 | — | — | 67066G904 |
| UNP | UNION PACIFIC CORP | 30,350 | $6.921M | 0.2% | $209.24 | +10.0% | — | 907818108 |
| NVDA | NVIDIA CORP | 31,500 | $4.23M | 0.1% | $102.80 | +34.0% | — | 67066G104 |
| SPGI | S&P GLOBAL INC | 8,250 | $4.109M | 0.1% | $395.39 | +27.2% | — | 78409V104 |
| TV | GRUPO TELEVISA S.A.B | 2,235,486 | $3.756M | 0.1% | $3.34 | — | — | 40049J206 |
| GLD | SPDR GOLD TRUST | 10,650 | $2.579M | 0.1% | $197.09 | — | — | 78463V107 |
| PANW | PALO ALTO NETWORKS INC | 7,950 | $1.447M | 0.0% | $147.24 | +28.3% | — | 697435105 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER TRUST | 56,555 | $1.344M | 0.0% | $19.15 | — | — | 85208R101 |
| ACN | ACCENTURE PLC | 3,670 | $1.291M | 0.0% | $312.68 | +13.5% | — | G1151C101 |
| SNPS | SYNOPSYS INC | 2,505 | $1.216M | 0.0% | $511.34 | +2.2% | — | 871607107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $756K | 0.0% | $22.52 | +158.7% | — | 69608A108 |
| LIN | LINDE PLC | 1,729 | $724K | 0.0% | $383.62 | +17.0% | — | G54950103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,286 | $583K | 0.0% | $384.94 | +19.9% | — | 084670702 |
| DAL | DELTA AIR LINES INC (DE) | 8,200 | $496K | 0.0% | $35.44 | +64.6% | — | 247361702 |
| NVO | NOVO NORDISK A/S | 5,000 | $430K | 0.0% | $86.00 | — | — | 670100205 |
| JPM | JPMORGAN CHASE & CO | 1,655 | $397K | 0.0% | $144.89 | +57.4% | — | 46625H100 |
| PFE | PFIZER INC | 13,657 | $362K | 0.0% | $26.40 | -4.9% | — | 717081103 |
| GOOGL | ALPHABET INC | 1,183 | $224K | 0.0% | $138.95 | +25.3% | — | 02079K305 |
| BRSL | BRIGHTSTAR LOTTERY | 12,550 | $222K | 0.0% | $21.23 | -27.0% | — | G4863A108 |
| NXPI | NXP SEMICONDUCTORS N.V. | 1,028 | $214K | 0.0% | $193.61 | +14.9% | — | N6596X109 |
| MRK | MERCK & CO INC | 1,950 | $194K | 0.0% | $96.81 | +2.0% | — | 58933Y105 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 3,305 | $141K | 0.0% | $37.90 | — | — | 92189F791 |
| GDX | VANECK GOLD MINERS ETF | 4,055 | $138K | 0.0% | $31.00 | — | — | 92189F106 |
| JNJ | JOHNSON & JOHNSON | 800 | $116K | 0.0% | $143.59 | +4.2% | — | 478160104 |
| AMGN | AMGEN INC | 375 | $98,000 | 0.0% | $286.05 | 0.0% | — | 031162100 |
| CSCO | CISCO SYSTEMS INC | 600 | $36,000 | 0.0% | $47.98 | +15.4% | — | 17275R102 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 445 | $26,000 | 0.0% | $56.54 | — | — | 78463X756 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 795 | $23,000 | 0.0% | $27.18 | — | — | 808524730 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 445 | $19,000 | 0.0% | $40.45 | — | — | 464287234 |
| VNM | VANECK VIETNAM ETF | 1,500 | $17,000 | 0.0% | $12.67 | — | — | 92189F817 |