Location: Auderghem, Belgium
CIK: 0002135126 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2026
Total Value: $3.293B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 1,087,319 | $193M | 5.9% | $134.68 | +22.4% | — | 02079K107 |
| ORCL | ORACLE CORP | 858,702 | $188M | 5.7% | $106.71 | +50.7% | — | 68389X105 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 1,236,781 | $175M | 5.3% | $92.57 | +41.9% | — | 03769M106 |
| SCHW | CHARLES SCHWAB CORP | 1,688,649 | $154M | 4.7% | $57.33 | +45.0% | — | 808513105 |
| AMAT | APPLIED MATERIALS INC | 806,659 | $148M | 4.5% | $147.09 | +7.0% | — | 038222105 |
| CMCSA | COMCAST CORP | 3,605,343 | $129M | 3.9% | $39.77 | -14.7% | — | 20030N101 |
| AER | AERCAP HOLDINGS N.V. | 1,031,062 | $121M | 3.7% | $72.88 | +47.8% | — | N00985106 |
| BLK | BLACKROCK INC | 113,066 | $119M | 3.6% | $991.05 | -5.8% | — | 09290D101 |
| INTC | INTEL CORP | 5,066,126 | $113M | 3.4% | $36.43 | -43.1% | — | 458140100 |
| LH | LABCORP HOLDINGS INC | 366,691 | $96.26M | 2.9% | $201.48 | +20.0% | — | 504922105 |
| BABA | ALIBABA GROUP HOLDING LTD | 820,115 | $93.01M | 2.8% | $79.47 | — | — | 01609W102 |
| TNL | TRAVEL PLUS LEISURE CO | 1,801,186 | $92.96M | 2.8% | $33.33 | +37.3% | — | 894164102 |
| CVX | CHEVRON CORPORATION | 618,077 | $88.5M | 2.7% | $138.11 | -0.8% | — | 166764100 |
| V | VISA INC | 239,199 | $84.93M | 2.6% | $242.67 | +43.0% | — | 92826C839 |
| CB | CHUBB LIMITED | 288,230 | $83.51M | 2.5% | $277.74 | +3.3% | — | H1467J104 |
| TMUS | T-MOBILE US INC | 350,265 | $83.45M | 2.5% | $171.64 | +40.7% | — | 872590104 |
| UBER | UBER TECHNOLOGIES INC | 809,853 | $75.56M | 2.3% | $74.03 | +11.2% | — | 90353T100 |
| META | META PLATFORMS INC | 101,387 | $74.83M | 2.3% | $381.93 | +61.4% | — | 30303M102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 288,360 | $70.03M | 2.1% | $155.77 | +44.6% | — | 874054109 |
| LVS | LAS VEGAS SANDS CORP | 1,533,946 | $66.74M | 2.0% | $45.10 | -14.7% | — | 517834107 |
| XOM | EXXON MOBIL CORP | 616,209 | $66.43M | 2.0% | $97.88 | +6.8% | — | 30231G102 |
| VIPS | VIPSHOP HOLDINGS LTD | 4,258,672 | $64.09M | 1.9% | $17.09 | — | — | 92763W103 |
| AON | AON PLC | 178,725 | $63.76M | 1.9% | $318.77 | +13.3% | — | G0403H108 |
| ABNB | AIRBNB INC | 462,906 | $61.26M | 1.9% | $129.87 | -2.5% | — | 009066101 |
| CRM | SALESFORCE INC | 218,554 | $59.6M | 1.8% | $270.95 | -1.8% | — | 79466L302 |
| FISV | FISERV INC | 275,624 | $47.52M | 1.4% | $123.44 | +46.9% | — | 337738108 |
| DE | DEERE & CO | 92,227 | $46.9M | 1.4% | $367.96 | +31.7% | — | 244199105 |
| EA | ELECTRONIC ARTS INC | 290,000 | $46.31M | 1.4% | $133.91 | +10.1% | — | 285512109 |
| ADBE | ADOBE INC | 113,635 | $43.96M | 1.3% | $484.96 | -20.5% | — | 00724F101 |
| NFLX | NETFLIX INC | 32,418 | $43.41M | 1.3% | $44.63 | +153.3% | — | 64110L106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 232,417 | $42.64M | 1.3% | $122.12 | +39.6% | — | 45866F104 |
| MSFT | MICROSOFT CORP | 82,012 | $40.79M | 1.2% | $356.01 | +21.5% | — | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 120,859 | $37.7M | 1.1% | $511.31 | -26.7% | — | 91324P102 |
| BX | BLACKSTONE INC | 227,094 | $33.97M | 1.0% | $102.08 | +32.4% | — | 09260D107 |
| DIS | THE WALT DISNEY COMPANY | 267,576 | $33.18M | 1.0% | $91.85 | +11.9% | — | 254687106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 331,087 | $30.2M | 0.9% | $111.01 | -13.6% | — | 98956P102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 359,410 | $29.19M | 0.9% | $77.52 | +8.0% | — | 98311A105 |
| AMD | ADVANCED MICRO DEVICES INC | 202,550 | $28.74M | 0.9% | $136.35 | -20.2% | — | 007903107 |
| GWW | WW GRAINGER INC | 21,580 | $22.45M | 0.7% | $759.38 | +36.1% | — | 384802104 |
| CPAY | CORPAY INC | 54,775 | $18.18M | 0.6% | $354.23 | -7.9% | — | 219948106 |
| DOCU | DOCUSIGN INC | 215,800 | $16.81M | 0.5% | $61.16 | +32.3% | — | 256163106 |
| NVDA | NVIDIA CORP | 99,300 | $15.69M | 0.5% | $119.45 | +5.3% | — | 67066G104 |
| NKE | NIKE INC | 218,384 | $15.51M | 0.5% | $91.74 | -35.6% | — | 654106103 |
| TCOM | TRIP COM GROUP LTD | 224,272 | $13.15M | 0.4% | $43.34 | — | — | 89677Q107 |
| AAPL | APPLE INC | 60,840 | $12.48M | 0.4% | $182.81 | +10.2% | — | 037833100 |
| FCX | FREEPORT-MCMORAN INC | 277,500 | $12.03M | 0.4% | $37.06 | +1.7% | — | 35671D857 |
| AMZN | AMAZON.COM INC | 47,700 | $10.46M | 0.3% | $142.10 | +39.3% | — | 023135106 |
| CNH | CNH INDUSTRIAL N.V. | 772,000 | $10.01M | 0.3% | $11.06 | +10.5% | — | N20944109 |
| — | MICROSOFT CORP | 20,000 | $9.948M | 0.3% | $497.40 | — | — | 594918954 |
| ROP | ROPER TECHNOLOGIES INC | 16,575 | $9.395M | 0.3% | $508.48 | +10.6% | — | 776696106 |
| AVGO | BROADCOM INC | 29,800 | $8.214M | 0.2% | $212.89 | +1.4% | — | 11135F101 |
| QCOM | QUALCOMM INC | 45,600 | $7.262M | 0.2% | $174.27 | -16.8% | — | 747525103 |
| UNP | UNION PACIFIC CORP | 30,750 | $7.075M | 0.2% | $209.36 | +4.4% | — | 907818108 |
| INTU | INTUIT INC | 7,700 | $6.065M | 0.2% | $674.49 | 0.0% | — | 461202103 |
| TV | GRUPO TELEVISA S.A.B | 2,167,066 | $4.746M | 0.1% | $3.34 | — | — | 40049J206 |
| NDAQ | NASDAQ INC | 51,376 | $4.594M | 0.1% | $51.21 | +54.6% | — | 631103108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 15,170 | $3.436M | 0.1% | $189.80 | — | — | 874039100 |
| — | ORACLE CORP | 15,000 | $3.279M | 0.1% | $218.60 | — | — | 68389X955 |
| — | ADVANCED MICRO DEVICES INC | 15,000 | $2.129M | 0.1% | $141.93 | — | — | 007903957 |
| SPGI | S&P GLOBAL INC | 3,800 | $2.004M | 0.1% | $395.39 | +25.6% | — | 78409V104 |
| GLD | SPDR GOLD TRUST | 5,415 | $1.651M | 0.1% | $197.09 | — | — | 78463V107 |
| MELI | MERCADOLIBRE INC | 500 | $1.307M | 0.0% | $1984.94 | +17.7% | — | 58733R102 |
| — | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 5,000 | $1.132M | 0.0% | $226.40 | — | — | 874039950 |
| PANW | PALO ALTO NETWORKS INC | 4,000 | $819K | 0.0% | $147.24 | +26.1% | — | 697435105 |
| LIN | LINDE PLC | 1,396 | $655K | 0.0% | $383.62 | +17.9% | — | G54950103 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER TRUST | 18,455 | $555K | 0.0% | $20.28 | — | — | 85208R101 |
| SNPS | SYNOPSYS INC | 1,055 | $541K | 0.0% | $511.34 | -8.9% | — | 871607107 |
| JPM | JPMORGAN CHASE & CO | 1,655 | $480K | 0.0% | $144.89 | +74.4% | — | 46625H100 |
| DAL | DELTA AIR LINES INC (DE) | 8,200 | $403K | 0.0% | $35.44 | +28.6% | — | 247361702 |
| PFE | PFIZER INC | 13,657 | $331K | 0.0% | $26.40 | -15.4% | — | 717081103 |
| TSSI | TSS INC | 10,000 | $288K | 0.0% | $11.91 | +10.4% | — | 87288V101 |
| NXPI | NXP SEMICONDUCTORS N.V. | 1,028 | $225K | 0.0% | $193.61 | -0.4% | — | N6596X109 |
| GDX | VANECK GOLD MINERS ETF | 4,010 | $209K | 0.0% | $31.00 | — | — | 92189F106 |
| GOOGL | ALPHABET INC | 1,183 | $208K | 0.0% | $138.95 | +17.5% | — | 02079K305 |
| BRSL | BRIGHTSTAR LOTTERY | 12,550 | $198K | 0.0% | $21.23 | -40.4% | — | G4863A108 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 2,500 | $169K | 0.0% | $37.90 | — | — | 92189F791 |
| MRK | MERCK & CO INC | 1,950 | $154K | 0.0% | $96.81 | -20.1% | — | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 800 | $122K | 0.0% | $143.59 | +5.1% | — | 478160104 |
| AMGN | AMGEN INC | 375 | $105K | 0.0% | $286.05 | -2.9% | — | 031162100 |
| CSCO | CISCO SYSTEMS INC | 600 | $42,000 | 0.0% | $47.98 | +25.9% | — | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 69 | $34,000 | 0.0% | $384.94 | +31.9% | — | 084670702 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 445 | $28,000 | 0.0% | $56.54 | — | — | 78463X756 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 795 | $26,000 | 0.0% | $27.18 | — | — | 808524730 |
| VNM | VANECK VIETNAM ETF | 1,500 | $21,000 | 0.0% | $12.67 | — | — | 92189F817 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 445 | $21,000 | 0.0% | $40.45 | — | — | 464287234 |