Location: Auderghem, Belgium
CIK: 0002135126 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2026
Total Value: $3.441B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 946,869 | $231M | 6.7% | $134.68 | +55.9% | — | 02079K107 |
| AMAT | APPLIED MATERIALS INC | 818,501 | $168M | 4.9% | $147.58 | +22.5% | — | 038222105 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 1,254,206 | $167M | 4.9% | $93.24 | +50.9% | — | 03769M106 |
| INTC | INTEL CORP | 4,961,999 | $166M | 4.8% | $36.43 | -33.5% | — | 458140100 |
| SCHW | CHARLES SCHWAB CORP | 1,704,518 | $163M | 4.7% | $57.33 | +64.9% | — | 808513105 |
| ORCL | ORACLE CORP | 554,509 | $156M | 4.5% | $106.71 | +138.2% | — | 68389X105 |
| BABA | ALIBABA GROUP HOLDING LTD | 795,387 | $142M | 4.1% | $79.47 | — | — | 01609W102 |
| AER | AERCAP HOLDINGS N.V. | 1,038,499 | $126M | 3.7% | $72.88 | +60.0% | — | N00985106 |
| BLK | BLACKROCK INC | 107,622 | $125M | 3.6% | $991.05 | +11.9% | — | 09290D101 |
| CMCSA | COMCAST CORP | 3,760,555 | $118M | 3.4% | $39.50 | -16.0% | — | 20030N101 |
| LH | LABCORP HOLDINGS INC | 369,984 | $106M | 3.1% | $201.48 | +32.4% | — | 504922105 |
| CB | CHUBB LIMITED | 341,047 | $96.26M | 2.8% | $277.35 | -0.8% | — | H1467J104 |
| CVX | CHEVRON CORPORATION | 599,143 | $93.04M | 2.7% | $138.11 | +10.3% | — | 166764100 |
| TNL | TRAVEL PLUS LEISURE CO | 1,495,369 | $88.96M | 2.6% | $33.33 | +77.5% | — | 894164102 |
| TMUS | T-MOBILE US INC | 354,339 | $84.82M | 2.5% | $172.43 | +39.4% | — | 872590104 |
| VIPS | VIPSHOP HOLDINGS LTD | 4,212,377 | $82.73M | 2.4% | $17.09 | — | — | 92763W103 |
| LVS | LAS VEGAS SANDS CORP | 1,511,182 | $81.29M | 2.4% | $45.10 | +15.9% | — | 517834107 |
| UBER | UBER TECHNOLOGIES INC | 813,768 | $79.72M | 2.3% | $74.03 | +26.3% | — | 90353T100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 288,160 | $74.45M | 2.2% | $155.77 | +52.0% | — | 874054109 |
| V | VISA INC | 217,982 | $74.42M | 2.2% | $242.67 | +42.2% | — | 92826C839 |
| ABNB | AIRBNB INC | 571,772 | $69.42M | 2.0% | $129.77 | -0.3% | — | 009066101 |
| AON | AON PLC | 192,218 | $68.54M | 2.0% | $321.77 | +12.3% | — | G0403H108 |
| XOM | EXXON MOBIL CORP | 598,337 | $67.46M | 2.0% | $97.88 | +12.1% | — | 30231G102 |
| META | META PLATFORMS INC | 85,937 | $63.11M | 1.8% | $381.93 | +94.6% | — | 30303M102 |
| CRM | SALESFORCE INC | 234,644 | $55.61M | 1.6% | $269.61 | -6.7% | — | 79466L302 |
| MSFT | MICROSOFT CORP | 85,826 | $44.45M | 1.3% | $362.79 | +40.2% | — | 594918104 |
| ADBE | ADOBE INC | 119,730 | $42.23M | 1.2% | $478.54 | -25.0% | — | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 120,758 | $41.7M | 1.2% | $511.31 | -41.5% | — | 91324P102 |
| DE | DEERE & CO | 87,757 | $40.13M | 1.2% | $367.96 | +33.1% | — | 244199105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 228,807 | $38.55M | 1.1% | $122.12 | +45.5% | — | 45866F104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 471,250 | $37.65M | 1.1% | $79.56 | +8.2% | — | 98311A105 |
| FISV | FISERV INC | 291,647 | $37.6M | 1.1% | $124.54 | +15.1% | — | 337738108 |
| NFLX | NETFLIX INC | 31,088 | $37.27M | 1.1% | $44.63 | +173.5% | — | 64110L106 |
| BX | BLACKSTONE INC | 215,367 | $36.8M | 1.1% | $102.08 | +66.0% | — | 09260D107 |
| AMD | ADVANCED MICRO DEVICES INC | 205,550 | $33.26M | 1.0% | $136.72 | +18.0% | — | 007903107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 335,187 | $33.02M | 1.0% | $110.86 | -11.1% | — | 98956P102 |
| DIS | THE WALT DISNEY COMPANY | 264,776 | $30.32M | 0.9% | $91.85 | +27.4% | — | 254687106 |
| GWW | WW GRAINGER INC | 22,820 | $21.75M | 0.6% | $772.50 | +29.5% | — | 384802104 |
| PINS | PINTEREST INC | 660,500 | $21.25M | 0.6% | $36.26 | 0.0% | — | 72352L106 |
| CPAY | CORPAY INC | 67,675 | $19.49M | 0.6% | $347.47 | -8.3% | — | 219948106 |
| TCOM | TRIP COM GROUP LTD | 213,772 | $16.08M | 0.5% | $43.34 | — | — | 89677Q107 |
| DOCU | DOCUSIGN INC | 206,800 | $14.91M | 0.4% | $61.16 | +26.0% | — | 256163106 |
| AAPL | APPLE INC | 58,516 | $14.9M | 0.4% | $182.81 | +23.4% | — | 037833100 |
| NKE | NIKE INC | 210,484 | $14.68M | 0.4% | $91.74 | -19.6% | — | 654106103 |
| FCX | FREEPORT-MCMORAN INC | 330,000 | $12.94M | 0.4% | $38.03 | +13.6% | — | 35671D857 |
| CNH | CNH INDUSTRIAL N.V. | 1,044,000 | $11.33M | 0.3% | $11.36 | +7.5% | — | N20944109 |
| INTU | INTUIT INC | 16,050 | $10.96M | 0.3% | $697.87 | +3.1% | — | 461202103 |
| AMZN | AMAZON.COM INC | 46,100 | $10.12M | 0.3% | $142.10 | +59.3% | — | 023135106 |
| QCOM | QUALCOMM INC | 52,600 | $8.751M | 0.3% | $172.00 | -8.6% | — | 747525103 |
| ROP | ROPER TECHNOLOGIES INC | 16,075 | $8.016M | 0.2% | $508.48 | +4.5% | — | 776696106 |
| UNP | UNION PACIFIC CORP | 28,750 | $6.796M | 0.2% | $209.36 | +6.6% | — | 907818108 |
| — | INTEL CORP | 200,000 | $6.71M | 0.2% | $33.55 | — | — | 458140900 |
| AVGO | BROADCOM INC | 17,000 | $5.608M | 0.2% | $212.89 | +43.6% | — | 11135F101 |
| — | MICROSOFT CORP | 10,000 | $5.18M | 0.2% | $497.40 | — | — | 594918954 |
| EA | ELECTRONIC ARTS INC | 24,700 | $4.982M | 0.1% | $133.91 | +23.4% | — | 285512109 |
| NDAQ | NASDAQ INC | 48,826 | $4.319M | 0.1% | $51.21 | +79.9% | — | 631103108 |
| NVDA | NVIDIA CORP | 22,500 | $4.198M | 0.1% | $119.45 | +45.9% | — | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 10,200 | $2.849M | 0.1% | $189.80 | — | — | 874039100 |
| ZTS | ZOETIS INC | 18,800 | $2.751M | 0.1% | $150.53 | 0.0% | — | 98978V103 |
| GLD | SPDR GOLD TRUST | 5,450 | $1.937M | 0.1% | $197.09 | — | — | 78463V107 |
| SPGI | S&P GLOBAL INC | 3,800 | $1.849M | 0.1% | $395.39 | +35.0% | — | 78409V104 |
| MELI | MERCADOLIBRE INC | 500 | $1.168M | 0.0% | $1984.94 | +20.9% | — | 58733R102 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER TRUST | 28,455 | $1.044M | 0.0% | $26.04 | — | — | 85208R101 |
| PANW | PALO ALTO NETWORKS INC | 4,000 | $814K | 0.0% | $147.24 | +30.0% | — | 697435105 |
| LIN | LINDE PLC | 1,396 | $663K | 0.0% | $383.62 | +22.7% | — | G54950103 |
| JPM | JPMORGAN CHASE & CO | 1,655 | $522K | 0.0% | $144.89 | +104.2% | — | 46625H100 |
| SNPS | SYNOPSYS INC | 1,055 | $521K | 0.0% | $511.34 | +10.6% | — | 871607107 |
| TV | GRUPO TELEVISA S.A.B | 192,280 | $517K | 0.0% | $3.34 | — | — | 40049J206 |
| DAL | DELTA AIR LINES INC (DE) | 8,200 | $465K | 0.0% | $35.44 | +60.4% | — | 247361702 |
| PFE | PFIZER INC | 13,657 | $348K | 0.0% | $26.40 | -8.5% | — | 717081103 |
| GOOGL | ALPHABET INC | 1,183 | $288K | 0.0% | $138.95 | +50.6% | — | 02079K305 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 2,880 | $285K | 0.0% | $45.96 | — | — | 92189F791 |
| NXPI | NXP SEMICONDUCTORS N.V. | 1,028 | $234K | 0.0% | $193.61 | +15.2% | — | N6596X109 |
| GDX | VANECK GOLD MINERS ETF | 2,985 | $228K | 0.0% | $31.00 | — | — | 92189F106 |
| BRSL | BRIGHTSTAR LOTTERY | 12,550 | $216K | 0.0% | $21.23 | -27.7% | — | G4863A108 |
| TSSI | TSS INC | 10,000 | $181K | 0.0% | $11.91 | +67.8% | — | 87288V101 |
| MRK | MERCK & CO INC | 1,950 | $164K | 0.0% | $96.81 | -16.3% | — | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 800 | $148K | 0.0% | $143.59 | +18.1% | — | 478160104 |
| AMGN | AMGEN INC | 375 | $106K | 0.0% | $286.05 | +0.2% | — | 031162100 |
| CSCO | CISCO SYSTEMS INC | 600 | $41,000 | 0.0% | $47.98 | +40.5% | — | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 69 | $35,000 | 0.0% | $384.94 | +25.8% | — | 084670702 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 445 | $30,000 | 0.0% | $56.54 | — | — | 78463X756 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 795 | $29,000 | 0.0% | $27.18 | — | — | 808524730 |
| VNM | VANECK VIETNAM ETF | 1,500 | $27,000 | 0.0% | $12.67 | — | — | 92189F817 |