Location: Auderghem, Belgium
CIK: 0002135126 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2026
Total Value: $3.279B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 781,676 | $245M | 7.5% | $134.68 | +112.6% | — | 02079K107 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 1,302,980 | $189M | 5.8% | $94.72 | +40.0% | — | 03769M106 |
| SCHW | CHARLES SCHWAB CORP | 1,503,918 | $150M | 4.6% | $57.33 | +65.2% | — | 808513105 |
| INTC | INTEL CORP | 3,774,693 | $139M | 4.2% | $36.43 | +3.6% | — | 458140100 |
| AMAT | APPLIED MATERIALS INC | 509,104 | $131M | 4.0% | $147.58 | +62.3% | — | 038222105 |
| AER | AERCAP HOLDINGS N.V. | 862,217 | $124M | 3.8% | $72.88 | +81.7% | — | N00985106 |
| BLK | BLACKROCK INC | 106,054 | $114M | 3.5% | $991.05 | +9.9% | — | 09290D101 |
| CMCSA | COMCAST CORP | 3,539,644 | $106M | 3.2% | $39.50 | -27.8% | — | 20030N101 |
| BABA | ALIBABA GROUP HOLDING LTD | 708,496 | $104M | 3.2% | $79.47 | — | — | 01609W102 |
| CB | CHUBB LIMITED | 317,568 | $99.12M | 3.0% | $277.35 | +5.4% | — | H1467J104 |
| ORCL | ORACLE CORP | 488,281 | $95.17M | 2.9% | $106.71 | +123.1% | — | 68389X105 |
| TMUS | T-MOBILE US INC | 434,561 | $88.23M | 2.7% | $179.61 | +17.7% | — | 872590104 |
| ABNB | AIRBNB INC | 627,698 | $85.19M | 2.6% | $129.31 | -3.7% | — | 009066101 |
| LVS | LAS VEGAS SANDS CORP | 1,283,976 | $83.57M | 2.5% | $45.10 | +35.7% | — | 517834107 |
| LH | LABCORP HOLDINGS INC | 329,384 | $82.64M | 2.5% | $201.48 | +31.6% | — | 504922105 |
| CRM | SALESFORCE INC | 301,365 | $79.83M | 2.4% | $264.86 | -6.3% | — | 79466L302 |
| CVX | CHEVRON CORPORATION | 509,554 | $77.66M | 2.4% | $138.11 | +9.6% | — | 166764100 |
| V | VISA INC | 214,810 | $75.34M | 2.3% | $242.67 | +40.3% | — | 92826C839 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 287,860 | $73.7M | 2.2% | $155.77 | +60.0% | — | 874054109 |
| VIPS | VIPSHOP HOLDINGS LTD | 4,042,085 | $71.5M | 2.2% | $17.09 | — | — | 92763W103 |
| AON | AON PLC | 197,854 | $69.82M | 2.1% | $322.55 | +8.3% | — | G0403H108 |
| UBER | UBER TECHNOLOGIES INC | 821,071 | $67.09M | 2.0% | $74.03 | +21.6% | — | 90353T100 |
| TNL | TRAVEL PLUS LEISURE CO | 907,297 | $63.99M | 2.0% | $33.33 | +95.4% | — | 894164102 |
| XOM | EXXON MOBIL CORP | 517,340 | $62.26M | 1.9% | $97.88 | +18.0% | — | 30231G102 |
| META | META PLATFORMS INC | 91,428 | $60.35M | 1.8% | $399.07 | +67.2% | — | 30303M102 |
| ADBE | ADOBE INC | 143,905 | $50.37M | 1.5% | $455.28 | -25.3% | — | 00724F101 |
| MSFT | MICROSOFT CORP | 100,056 | $48.39M | 1.5% | $382.39 | +30.9% | — | 594918104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 286,133 | $46.34M | 1.4% | $128.95 | +21.1% | — | 45866F104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 524,650 | $39.64M | 1.2% | $79.14 | -4.7% | — | 98311A105 |
| DE | DEERE & CO | 84,530 | $39.35M | 1.2% | $367.96 | +27.1% | — | 244199105 |
| BX | BLACKSTONE INC | 228,165 | $35.17M | 1.1% | $104.85 | +44.5% | — | 09260D107 |
| MELI | MERCADOLIBRE INC | 16,130 | $32.49M | 1.0% | $2096.88 | +0.2% | — | 58733R102 |
| UNH | UNITEDHEALTH GROUP INC | 98,270 | $32.44M | 1.0% | $511.31 | -34.0% | — | 91324P102 |
| DIS | THE WALT DISNEY COMPANY | 274,480 | $31.23M | 1.0% | $92.48 | +18.4% | — | 254687106 |
| NFLX | NETFLIX INC | 323,600 | $30.34M | 0.9% | $101.74 | +6.0% | — | 64110L106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 332,130 | $29.86M | 0.9% | $110.86 | -14.7% | — | 98956P102 |
| AMD | ADVANCED MICRO DEVICES INC | 134,375 | $28.78M | 0.9% | $136.72 | +64.3% | — | 007903107 |
| PINS | PINTEREST INC | 1,071,125 | $27.73M | 0.8% | $33.40 | -13.8% | — | 72352L106 |
| CPAY | CORPAY INC | 78,875 | $23.74M | 0.7% | $339.36 | -14.5% | — | 219948106 |
| GWW | WW GRAINGER INC | 22,650 | $22.86M | 0.7% | $772.50 | +25.4% | — | 384802104 |
| FISV | FISERV INC | 289,798 | $19.47M | 0.6% | $124.54 | -32.7% | — | 337738108 |
| FCX | FREEPORT-MCMORAN INC | 337,000 | $17.12M | 0.5% | $38.14 | +13.6% | — | 35671D857 |
| AMRZ | AMRIZE AG | 315,700 | $17.07M | 0.5% | $51.02 | 0.0% | — | H2927K103 |
| DOCU | DOCUSIGN INC | 231,650 | $15.85M | 0.5% | $62.01 | +11.5% | — | 256163106 |
| INTU | INTUIT INC | 22,950 | $15.2M | 0.5% | $686.70 | -3.8% | — | 461202103 |
| TCOM | TRIP COM GROUP LTD | 211,200 | $15.19M | 0.5% | $43.34 | — | — | 89677Q107 |
| AAPL | APPLE INC | 54,237 | $14.74M | 0.4% | $182.81 | +46.8% | — | 037833100 |
| NKE | NIKE INC | 228,269 | $14.54M | 0.4% | $89.65 | -27.6% | — | 654106103 |
| CNH | CNH INDUSTRIAL N.V. | 1,217,000 | $11.22M | 0.3% | $11.17 | -10.5% | — | N20944109 |
| ZTS | ZOETIS INC | 82,730 | $10.41M | 0.3% | $134.87 | -3.4% | — | 98978V103 |
| AVGO | BROADCOM INC | 29,340 | $10.15M | 0.3% | $273.50 | +30.5% | — | 11135F101 |
| AMZN | AMAZON.COM INC | 42,940 | $9.911M | 0.3% | $142.10 | +61.0% | — | 023135106 |
| — | NVIDIA CORP | 44,000 | $8.206M | 0.3% | $186.50 | — | — | 67066G904 |
| QCOM | QUALCOMM INC | 45,350 | $7.757M | 0.2% | $172.00 | -0.7% | — | 747525103 |
| ROP | ROPER TECHNOLOGIES INC | 15,600 | $6.944M | 0.2% | $508.48 | -9.1% | — | 776696106 |
| UNP | UNION PACIFIC CORP | 28,750 | $6.65M | 0.2% | $209.36 | +8.6% | — | 907818108 |
| NDAQ | NASDAQ INC | 48,826 | $4.742M | 0.1% | $51.21 | +75.2% | — | 631103108 |
| NVDA | NVIDIA CORP | 22,500 | $4.196M | 0.1% | $119.45 | +55.8% | — | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 10,125 | $3.077M | 0.1% | $189.80 | — | — | 874039100 |
| SPGI | S&P GLOBAL INC | 3,800 | $1.986M | 0.1% | $395.39 | +25.0% | — | 78409V104 |
| GLD | SPDR GOLD TRUST | 4,330 | $1.716M | 0.1% | $197.09 | — | — | 78463V107 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER TRUST | 27,245 | $1.248M | 0.0% | $26.04 | — | — | 85208R101 |
| PANW | PALO ALTO NETWORKS INC | 4,000 | $737K | 0.0% | $147.24 | +37.0% | — | 697435105 |
| LIN | LINDE PLC | 1,396 | $595K | 0.0% | $383.62 | +11.4% | — | G54950103 |
| DAL | DELTA AIR LINES INC (DE) | 8,200 | $569K | 0.0% | $35.44 | +76.2% | — | 247361702 |
| JPM | JPMORGAN CHASE & CO | 1,655 | $533K | 0.0% | $144.89 | +113.6% | — | 46625H100 |
| EA | ELECTRONIC ARTS INC | 2,550 | $521K | 0.0% | $133.91 | +50.6% | — | 285512109 |
| SNPS | SYNOPSYS INC | 1,055 | $496K | 0.0% | $511.34 | -13.1% | — | 871607107 |
| PFE | PFIZER INC | 13,657 | $340K | 0.0% | $26.40 | -5.2% | — | 717081103 |
| GOOGL | ALPHABET INC | 1,061 | $332K | 0.0% | $138.95 | +105.5% | — | 02079K305 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 2,345 | $267K | 0.0% | $45.96 | — | — | 92189F791 |
| GDX | VANECK GOLD MINERS ETF | 2,800 | $240K | 0.0% | $31.00 | — | — | 92189F106 |
| NXPI | NXP SEMICONDUCTORS N.V. | 1,028 | $223K | 0.0% | $193.61 | +10.4% | — | N6596X109 |
| MRK | MERCK & CO INC | 1,950 | $205K | 0.0% | $96.81 | -3.7% | — | 58933Y105 |
| BRSL | BRIGHTSTAR LOTTERY | 12,550 | $194K | 0.0% | $21.23 | -23.8% | — | G4863A108 |
| TV | GRUPO TELEVISA S.A.B | 62,280 | $181K | 0.0% | $3.34 | — | — | 40049J206 |
| JNJ | JOHNSON & JOHNSON | 800 | $166K | 0.0% | $143.59 | +37.2% | — | 478160104 |
| AMGN | AMGEN INC | 375 | $123K | 0.0% | $286.05 | +10.5% | — | 031162100 |
| NTGR | NETGEAR INC | 4,000 | $98,000 | 0.0% | $28.77 | 0.0% | — | 64111Q104 |
| NBIS | NEBIUS GROUP N.V. | 1,000 | $84,000 | 0.0% | $103.64 | 0.0% | — | N97284108 |
| TSSI | TSS INC | 10,000 | $71,000 | 0.0% | $11.91 | +8.5% | — | 87288V101 |
| LX | LEXINFINTECH HOLDINGS LTD | 20,000 | $65,000 | 0.0% | $3.25 | — | — | 528877103 |
| FLUX | FLUX POWER HOLDINGS INC | 40,000 | $51,000 | 0.0% | $2.95 | 0.0% | — | 344057302 |
| CSCO | CISCO SYSTEMS INC | 600 | $46,000 | 0.0% | $47.98 | +53.8% | — | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 69 | $35,000 | 0.0% | $384.94 | +29.3% | — | 084670702 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 795 | $29,000 | 0.0% | $27.18 | — | — | 808524730 |
| VNM | VANECK VIETNAM ETF | 1,500 | $29,000 | 0.0% | $12.67 | — | — | 92189F817 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 445 | $29,000 | 0.0% | $56.54 | — | — | 78463X756 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | 575 | $16,000 | 0.0% | $27.83 | — | — | 032108649 |