Location: Auderghem, Belgium
CIK: 0002135126 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2026
Total Value: $3.085B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 1,078,349 | $168M | 5.5% | $134.68 | +35.5% | — | 02079K107 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 1,047,672 | $143M | 4.7% | $85.57 | +77.4% | — | 03769M106 |
| UNH | UNITEDHEALTH GROUP INC | 269,943 | $141M | 4.6% | $511.31 | -2.3% | — | 91324P102 |
| SCHW | CHARLES SCHWAB CORP | 1,736,485 | $136M | 4.4% | $57.33 | +35.5% | — | 808513105 |
| CMCSA | COMCAST CORP | 3,628,204 | $134M | 4.3% | $39.77 | -11.9% | — | 20030N101 |
| ORCL | ORACLE CORP | 894,661 | $125M | 4.1% | $106.71 | +51.4% | — | 68389X105 |
| INTC | INTEL CORP | 5,051,067 | $115M | 3.7% | $36.43 | -39.9% | — | 458140100 |
| AMAT | APPLIED MATERIALS INC | 768,503 | $112M | 3.6% | $146.58 | +13.7% | — | 038222105 |
| BABA | ALIBABA GROUP HOLDING LTD | 809,928 | $107M | 3.5% | $79.05 | — | — | 01609W102 |
| BLK | BLACKROCK INC | 112,605 | $107M | 3.5% | $991.05 | -2.9% | — | 09290D101 |
| AER | AERCAP HOLDINGS N.V. | 1,033,164 | $106M | 3.4% | $72.88 | +34.9% | — | N00985106 |
| CVX | CHEVRON CORPORATION | 628,059 | $105M | 3.4% | $138.11 | +9.0% | — | 166764100 |
| V | VISA INC | 287,000 | $101M | 3.3% | $242.67 | +38.6% | — | 92826C839 |
| TMUS | T-MOBILE US INC | 341,612 | $91.11M | 3.0% | $169.87 | +43.1% | — | 872590104 |
| TNL | TRAVEL PLUS LEISURE CO | 1,883,788 | $87.2M | 2.8% | $33.33 | +51.6% | — | 894164102 |
| LH | LABCORP HOLDINGS INC | 363,099 | $84.51M | 2.7% | $201.48 | +19.3% | — | 504922105 |
| CB | CHUBB LIMITED | 248,213 | $74.96M | 2.4% | $276.25 | 0.0% | — | H1467J104 |
| XOM | EXXON MOBIL CORP | 624,403 | $74.26M | 2.4% | $97.88 | +9.5% | — | 30231G102 |
| VIPS | VIPSHOP HOLDINGS LTD | 4,197,655 | $65.82M | 2.1% | $17.12 | — | — | 92763W103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 303,160 | $62.83M | 2.0% | $155.77 | +28.3% | — | 874054109 |
| FISV | FISERV INC | 282,226 | $62.32M | 2.0% | $123.44 | +77.4% | — | 337738108 |
| AON | AON PLC | 155,586 | $62.09M | 2.0% | $312.45 | +22.1% | — | G0403H108 |
| LVS | LAS VEGAS SANDS CORP | 1,510,699 | $58.36M | 1.9% | $45.20 | -4.0% | — | 517834107 |
| META | META PLATFORMS INC | 91,232 | $52.58M | 1.7% | $355.80 | +80.8% | — | 30303M102 |
| CRM | SALESFORCE INC | 189,615 | $50.88M | 1.6% | $271.70 | +13.7% | — | 79466L302 |
| ABNB | AIRBNB INC | 400,169 | $47.8M | 1.5% | $130.37 | +2.8% | — | 009066101 |
| UBER | UBER TECHNOLOGIES INC | 653,650 | $47.63M | 1.5% | $72.04 | 0.0% | — | 90353T100 |
| DE | DEERE & CO | 96,307 | $45.2M | 1.5% | $367.96 | +25.4% | — | 244199105 |
| EA | ELECTRONIC ARTS INC | 282,200 | $40.78M | 1.3% | $133.53 | +0.7% | — | 285512109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 228,470 | $39.41M | 1.3% | $121.29 | +33.6% | — | 45866F104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 338,087 | $38.27M | 1.2% | $111.01 | -4.6% | — | 98956P102 |
| MSFT | MICROSOFT CORP | 88,884 | $33.37M | 1.1% | $356.01 | +13.8% | — | 594918104 |
| ADBE | ADOBE INC | 86,605 | $33.22M | 1.1% | $516.06 | -16.9% | — | 00724F101 |
| BX | BLACKSTONE INC | 234,113 | $32.72M | 1.1% | $102.08 | +55.0% | — | 09260D107 |
| NFLX | NETFLIX INC | 34,450 | $32.13M | 1.0% | $44.63 | +113.1% | — | 64110L106 |
| DIS | THE WALT DISNEY COMPANY | 282,026 | $27.84M | 0.9% | $91.85 | +15.7% | — | 254687106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 296,010 | $26.79M | 0.9% | $76.20 | +33.1% | — | 98311A105 |
| GWW | WW GRAINGER INC | 22,165 | $21.89M | 0.7% | $759.38 | +35.1% | — | 384802104 |
| AMD | ADVANCED MICRO DEVICES INC | 195,750 | $20.11M | 0.7% | $137.31 | -19.0% | — | 007903107 |
| DOCU | DOCUSIGN INC | 192,400 | $15.66M | 0.5% | $58.75 | +49.1% | — | 256163106 |
| CPAY | CORPAY INC | 43,750 | $15.26M | 0.5% | $361.31 | 0.0% | — | 219948106 |
| NKE | NIKE INC | 230,384 | $14.63M | 0.5% | $91.74 | -21.5% | — | 654106103 |
| TCOM | TRIP COM GROUP LTD | 226,922 | $14.43M | 0.5% | $43.34 | — | — | 89677Q107 |
| AAPL | APPLE INC | 61,583 | $13.68M | 0.4% | $182.81 | +26.2% | — | 037833100 |
| FCX | FREEPORT-MCMORAN INC | 313,500 | $11.87M | 0.4% | $37.06 | +2.0% | — | 35671D857 |
| AMZN | AMAZON.COM INC | 60,275 | $11.47M | 0.4% | $142.10 | +52.7% | — | 023135106 |
| CNH | CNH INDUSTRIAL N.V. | 804,500 | $9.879M | 0.3% | $11.06 | +11.3% | — | N20944109 |
| ROP | ROPER TECHNOLOGIES INC | 16,575 | $9.772M | 0.3% | $508.48 | +9.6% | — | 776696106 |
| ENPH | ENPHASE ENERGY INC | 124,000 | $7.694M | 0.2% | $102.38 | -38.2% | — | 29355A107 |
| UNP | UNION PACIFIC CORP | 30,350 | $7.17M | 0.2% | $209.24 | +12.6% | — | 907818108 |
| QCOM | QUALCOMM INC | 36,600 | $5.622M | 0.2% | $181.47 | -12.0% | — | 747525103 |
| — | NVIDIA CORP | 46,000 | $4.985M | 0.2% | $134.29 | — | — | 67066G904 |
| NDAQ | NASDAQ INC | 53,376 | $4.049M | 0.1% | $51.21 | +51.9% | — | 631103108 |
| TV | GRUPO TELEVISA S.A.B | 2,235,486 | $3.912M | 0.1% | $3.34 | — | — | 40049J206 |
| NVDA | NVIDIA CORP | 27,500 | $2.98M | 0.1% | $102.80 | +23.3% | — | 67066G104 |
| AVGO | BROADCOM INC | 14,800 | $2.478M | 0.1% | $209.82 | 0.0% | — | 11135F101 |
| — | INTEL CORP | 100,000 | $2.271M | 0.1% | $28.99 | — | — | 458140900 |
| SPGI | S&P GLOBAL INC | 3,800 | $1.931M | 0.1% | $395.39 | +28.4% | — | 78409V104 |
| GLD | SPDR GOLD TRUST | 5,765 | $1.661M | 0.1% | $197.09 | — | — | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 9,200 | $1.527M | 0.0% | $165.98 | — | — | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 7,950 | $1.357M | 0.0% | $147.24 | +25.6% | — | 697435105 |
| SNPS | SYNOPSYS INC | 2,505 | $1.074M | 0.0% | $511.34 | -5.0% | — | 871607107 |
| MELI | MERCADOLIBRE INC | 500 | $975K | 0.0% | $1984.94 | 0.0% | — | 58733R102 |
| LIN | LINDE PLC | 1,729 | $805K | 0.0% | $383.62 | +15.9% | — | G54950103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,286 | $685K | 0.0% | $384.94 | +26.3% | — | 084670702 |
| NVO | NOVO NORDISK A/S | 7,500 | $521K | 0.0% | $80.49 | — | — | 670100205 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER TRUST | 16,555 | $470K | 0.0% | $19.15 | — | — | 85208R101 |
| JPM | JPMORGAN CHASE & CO | 1,655 | $406K | 0.0% | $144.89 | +73.2% | — | 46625H100 |
| DAL | DELTA AIR LINES INC (DE) | 8,200 | $358K | 0.0% | $35.44 | +65.4% | — | 247361702 |
| PFE | PFIZER INC | 13,657 | $346K | 0.0% | $26.40 | -6.4% | — | 717081103 |
| BRSL | BRIGHTSTAR LOTTERY | 12,550 | $204K | 0.0% | $21.23 | -35.4% | — | G4863A108 |
| NXPI | NXP SEMICONDUCTORS N.V. | 1,028 | $195K | 0.0% | $193.61 | +8.2% | — | N6596X109 |
| GDX | VANECK GOLD MINERS ETF | 4,055 | $186K | 0.0% | $31.00 | — | — | 92189F106 |
| GOOGL | ALPHABET INC | 1,183 | $183K | 0.0% | $138.95 | +30.1% | — | 02079K305 |
| MRK | MERCK & CO INC | 1,950 | $175K | 0.0% | $96.81 | -6.9% | — | 58933Y105 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 2,810 | $161K | 0.0% | $37.90 | — | — | 92189F791 |
| JNJ | JOHNSON & JOHNSON | 800 | $133K | 0.0% | $143.59 | +6.2% | — | 478160104 |
| AMGN | AMGEN INC | 375 | $117K | 0.0% | $286.05 | +0.4% | — | 031162100 |
| TSSI | TSS INC | 10,000 | $78,000 | 0.0% | $11.91 | 0.0% | — | 87288V101 |
| CSCO | CISCO SYSTEMS INC | 600 | $37,000 | 0.0% | $47.98 | +25.3% | — | 17275R102 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 445 | $25,000 | 0.0% | $56.54 | — | — | 78463X756 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 795 | $24,000 | 0.0% | $27.18 | — | — | 808524730 |
| VNM | VANECK VIETNAM ETF | 1,500 | $19,000 | 0.0% | $12.67 | — | — | 92189F817 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 445 | $19,000 | 0.0% | $40.45 | — | — | 464287234 |