Location: London, United Kingdom
CIK: 0001912970 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 9, 2026
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 1,777 | $1.893M | 0.9% | $1065.11 | $949.89 | +12.1% | COM | 595112103 |
| KLAC | KLA CORP | 7,901 | $1.54M | 0.7% | $194.93 | $196.18 | -0.6% | COM NEW | 482480100 |
| XOM | EXXONMOBIL HOLDINGS CORP | 1,316 | $214K | 0.1% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| SPCX | SPACE EXPLORATION TECHN CORP | 67 | $10,108 | 0.0% | $150.87 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 55,366 (+1.0%) | $28.4M (+38.9%) | 13.7% | $512.90 | $283.47 | +80.9% | COM | 594918104 |
| META | META PLATFORMS INC | 13,992 (+2.7%) | $10.15M (+32.2%) | 4.9% | $725.18 | $525.62 | +38.0% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 6,863 (+2963.8%) | $1.585M (+2517.6%) | 0.8% | $230.94 | $262.85 | -12.1% | COM | 580135101 |
| AVGO | BROADCOM INC | 15,611 (+41.0%) | $5.482M (+31.1%) | 2.6% | $351.19 | $362.86 | -3.2% | COM | 11135F101 |
| CVX | CHEVRON CORPORATION | 19,079 (+3.3%) | $3.896M (+27.3%) | 1.9% | $204.21 | $149.54 | +36.6% | COM | 166764100 |
| INTC | INTEL CORP | 50,444 (+5.6%) | $6.065M (-9.1%) | 2.9% | $120.23 | $36.37 | +230.6% | COM | 458140100 |
| GOOG | ALPHABET INC | 55,096 (+1.1%) | $18.77M (-2.5%) | 9.0% | $340.74 | $105.27 | +223.7% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 108,322 (+1.6%) | $2.643M (+19.8%) | 1.3% | $24.40 | $26.38 | -7.5% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 32,226 (+2.0%) | $10.66M (+3.1%) | 5.1% | $330.83 | $140.77 | +135.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 5,544 (+1.1%) | $2.035M (-10.7%) | 1.0% | $367.08 | $470.99 | -22.1% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 13,252 (+1.9%) | $2.702M (-6.8%) | 1.3% | $203.92 | $154.77 | +31.8% | COM | 94106L109 |
| EEMA | ISHARES INC | 1,578 (+105.5%) | $183K (+103.6%) | 0.1% | $115.89 | $113.28 | +2.3% | MSCI EM ASIA ETF | 464286426 |
| URTH | ISHARES INC | 808 (+107.2%) | $167K (+110.8%) | 0.1% | $206.23 | $202.30 | +1.9% | MSCI WORLD ETF | 464286392 |
| SNPS | SYNOPSYS INC | 14,194 (+1.5%) | $6.174M (-1.1%) | 3.0% | $434.94 | $515.21 | -15.6% | COM | 871607107 |
| NFLX | NETFLIX INC. | 24,670 (+6.3%) | $1.717M (+3.6%) | 0.8% | $69.58 | $87.51 | -20.5% | COM | 64110L106 |
| AMT | AMERICAN TOWER CORP | 15,368 (+2.3%) | $2.516M (+2.3%) | 1.2% | $163.69 | $183.45 | — | COM | 03027X100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,112 (+47.9%) | $120K (+65.7%) | 0.1% | $107.54 | $111.52 | -3.6% | SPONSORED ADS | 01609W102 |
| NKE | NIKE INC | 8,383 (+1.3%) | $297K (-12.6%) | 0.1% | $35.40 | $111.90 | -68.4% | CL B | 654106103 |
| KO | COCA COLA CO | 5,035 (+3.4%) | $433K (+9.5%) | 0.2% | $86.08 | $57.64 | +49.3% | COM | 191216100 |
| DXJ | WISDOMTREE TR | 398 (+94.1%) | $71,859 (+102.0%) | 0.0% | $180.55 * | $517.78 | +4.6% | JAPN HEDGE EQT | 97717W851 |
| HON | HONEYWELL INTL INC | 232 (+20.8%) | $48,938 (+13.8%) | 0.0% | $210.94 | $221.67 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 307 (+59.9%) | $47,576 (+12.1%) | 0.0% | $154.97 | $218.34 | -29.0% | COM | 43849R105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,316 | $180K | 0.1% | $136.72 * | $103.38 | +57.4% | — | 30231G102 |
| NEM | NEWMONT CORP | 150 | $14,010 | 0.0% | $93.40 * | $108.93 | +5.9% | — | 651639106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 1,265 (-88.1%) | $249K (-88.7%) | 0.1% | $197.18 | $99.10 | +98.4% | COM | 780087102 |
| NVDA | NVIDIA CORPORATION | 124,898 (-7.5%) | $28.52M (+5.5%) | 13.7% | $228.38 | $92.57 | +146.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 33,490 (-7.9%) | $11.52M (-11.3%) | 5.5% | $344.08 | $98.37 | +249.8% | CAP STK CL A | 02079K305 |
| OTIS | OTIS WORLDWIDE CORP | 11,548 (-62.2%) | $743K (-66.1%) | 0.4% | $64.32 | $80.63 | -20.2% | COM | 68902V107 |
| PG | PROCTER & GAMBLE CO | 25,844 (-22.2%) | $3.755M (-23.0%) | 1.8% | $145.28 | $137.33 | +5.8% | COM | 742718109 |
| MRK | MERCK & CO INC | 29,398 (-20.0%) | $4.272M (-9.5%) | 2.1% | $145.31 | $102.68 | +41.5% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,276 (-11.1%) | $1.494M (-15.0%) | 0.7% | $456.19 | $98.74 | +362.0% | SPONSORED ADS | 874039100 |
| V | VISA INC | 27,749 (-2.2%) | $9.971M (+2.4%) | 4.8% | $359.33 | $219.70 | +63.6% | COM CL A | 92826C839 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,000 (-38.3%) | $331K (-40.8%) | 0.2% | $110.40 | $38.53 | +185.9% | COM | 136069101 |
| CSCO | CISCO SYS INC | 862 (-58.6%) | $92,777 (-62.1%) | 0.0% | $107.63 | $74.15 | +45.2% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 8,758 (-2.1%) | $460K (+19.1%) | 0.2% | $52.53 | $73.98 | -29.0% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 257 (-36.7%) | $142K (-32.0%) | 0.1% | $551.47 | $361.25 | +52.7% | CL A | 57636Q104 |
| EL | LAUDER ESTEE COS INC | 6,348 (-7.3%) | $589K (+8.9%) | 0.3% | $92.77 | $195.58 | -52.6% | CL A | 518439104 |
| PANW | PALO ALTO NETWORKS INC | 1,400 (-9.7%) | $556K (+5.2%) | 0.3% | $397.31 | $159.77 | +148.7% | COM | 697435105 |
| PFE | PFIZER INC | 7,167 (-4.8%) | $204K (+12.7%) | 0.1% | $28.52 | $29.90 | -4.6% | COM | 717081103 |
| CTAS | CINTAS CORP | 96 (-49.7%) | $18,726 (-42.4%) | 0.0% | $195.06 | $170.03 | +14.7% | COM | 172908105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 964 (-16.5%) | $147K (+3.2%) | 0.1% | $152.03 | $112.44 | +35.2% | COM | 45866F104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 10,492 | $7.083M | 3.4% | $675.05 | $480.05 | +40.6% | COM | 883556102 |
| NOW | SERVICENOW INC | 50,383 | $6.752M | 3.2% | $134.01 | $148.74 | -9.9% | COM | 81762P102 |
| TSLA | TESLA INC | 13,935 | $4.944M | 2.4% | $354.81 | $178.26 | +99.0% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 49,172 | $5.158M | 2.5% | $104.90 | $97.69 | +7.4% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 35,189 | $2.665M | 1.3% | $75.74 | $88.82 | -14.7% | COM | 65339F101 |
| A | AGILENT TECHNOLOGIES INC | 6,868 | $1.183M | 0.6% | $172.31 | $136.52 | +26.2% | COM | 00846U101 |
| LLY | ELI LILLY & CO | 4,750 | $5.496M | 2.6% | $1157.08 | $700.94 | +65.1% | COM | 532457108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,638 | $2.052M | 1.0% | $364.04 | $150.34 | +142.1% | COM | 49338L103 |
| GE | GE AEROSPACE | 353 | $110K | 0.1% | $312.29 | $65.91 | +373.8% | COM NEW | 369604301 |
| MRNA | MODERNA INC | 104 | $20,027 | 0.0% | $192.57 | $47.80 | +302.9% | COM | 60770K107 |
| FERG | FERGUSON ENTERPRISES INC | 830 | $185K | 0.1% | $222.62 | $197.54 | +12.7% | COMMON STOCK NEW | 31488V107 |
| PEP | PEPSICO INC | 1,006 | $127K | 0.1% | $126.72 | $153.20 | -17.3% | COM | 713448108 |
| TD | TORONTO DOMINION BK ONT | 2,300 | $271K | 0.1% | $117.86 | $64.61 | +81.9% | COM NEW | 891160509 |
| FTV | FORTIVE CORP | 1,051 | $57,605 | 0.0% | $54.81 | $51.86 | +5.7% | COM | 34959J108 |
| SBUX | STARBUCKS CORP | 782 | $73,477 | 0.0% | $93.96 | $97.06 | -3.2% | COM | 855244109 |
| ORCL | ORACLE CORP | 561 | $77,025 | 0.0% | $137.30 | $89.36 | +53.7% | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 125 | $34,424 | 0.0% | $275.39 | $257.74 | +6.8% | COM | 863667101 |
| EQX | EQUINOX GOLD CORP | 3,190 | $35,502 | 0.0% | $11.13 | $15.28 | -27.3% | COM | 29446Y502 |
| VZ | VERIZON COMMUNICATIONS INC | 1,014 | $46,512 | 0.0% | $45.87 | $30.84 | +48.8% | COM | 92343V104 |
| BKNG | BOOKING HOLDINGS INC | 225 | $36,655 | 0.0% | $162.91 | $261.94 | -37.8% | COM | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 280 | $74,127 | 0.0% | $264.74 | $148.10 | +78.8% | COM | 478160104 |
| TRI | THOMSON REUTERS CORP | 189 | $18,435 | 0.0% | $97.54 | $81.65 | — | COM | 884903881 |
| KHC | KRAFT HEINZ CO | 3,169 | $72,000 | 0.0% | $22.72 | $24.01 | -5.4% | COM | 500754106 |
| INTU | INTUIT | 193 | $53,212 | 0.0% | $275.71 | $418.09 | -34.1% | COM | 461202103 |
| GIS | GENERAL MILLS INC | 700 | $22,512 | 0.0% | $32.16 | $43.38 | -25.9% | COM | 370334104 |
| ADBE | ADOBE INC | 52 | $12,477 | 0.0% | $239.94 | $337.90 | -29.0% | COM | 00724F101 |
| MELI | MERCADOLIBRE INC | 56 | $96,798 | 0.0% | $1728.54 | $1444.11 | +19.7% | COM | 58733R102 |
| CMCSA | COMCAST CORP NEW | 500 | $10,880 | 0.0% | $21.76 | $28.53 | -23.7% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 270 | $16,848 | 0.0% | $62.40 | $47.53 | +31.3% | COM | 110122108 |
| HBIO | HARVARD BIOSCIENCE INC | 478 | $3,786 | 0.0% | $7.92 | $4.87 | — | COM | 416906204 |
| BIIB | BIOGEN INC | 85 | $19,200 | 0.0% | $225.88 | $170.45 | +32.5% | COM | 09062X103 |
| COST | COSTCO WHOLESALE CORPORATION | 25 | $22,759 | 0.0% | $910.36 | $471.27 | +93.2% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 170 | $86,573 | 0.0% | $509.25 | $540.63 | -5.8% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 178 | $10,292 | 0.0% | $57.82 | $61.12 | -5.4% | CL A | 609207105 |