Location: London, United Kingdom
CIK: 0002043729 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 30, 2026
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDXF | FEDEX FGHT HLDG CO INC | 3,544 | $535K | 0.2% | $151.00 | — | COMMON STOCK | 314352105 |
| GDX | VANECK ETF TRUST | 4,277 | $323K | 0.1% | $75.45 | — | GOLD MINERS ETF | 92189F106 |
| SGOL | ETFS GOLD TR | 2,075 | $79,327 | 0.0% | $38.23 | — | PHYSCL GOLD SHS | 00326A104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 71,908 (+1.2%) | $49.39M (+16.3%) | 22.7% | $529.11 | — | S&P 500 ETF SHS | 922908363 |
| IGSB | ISHARES TR | 253,721 (+18.0%) | $13.3M (+17.7%) | 6.1% | $51.96 | — | ISHS 1-5YR INVS | 464288646 |
| IEMG | ISHARES INC | 102,000 (+2.5%) | $8.45M (+21.8%) | 3.9% | $52.97 | — | CORE MSCI EMKT | 46434G103 |
| NOBL | PROSHARES TR | 175,902 (+100.0%) | $9.879M (+6.0%) | 4.5% | $77.85 | — | S&P 500 DV ARIST | 74348A467 |
| BTI | BRITISH AMERN TOB PLC | 56,644 (+1.4%) | $3.516M (+9.2%) | 1.6% | $37.21 | — | SPONSORED ADR | 110448107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 19,600 (+33.3%) | $399K (+33.1%) | 0.2% | $20.40 | — | SR LN ETF | 46138G508 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 32,623 (-11.7%) | $5.12M (+0.2%) | 2.3% | $116.17 | — | TT WRLD ST ETF | 922042742 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 76,730 | $57.3M | 26.3% | $586.08 | — | TR UNIT | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 328,614 | $29.1M | 13.4% | $62.87 | — | FTSE EUROPE ETF | 922042874 |
| EMXC | ISHARES INC | 58,133 | $5.947M | 2.7% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| GOOGL | ALPHABET INC | 14,900 | $5.325M | 2.4% | $174.14 | — | CAP STK CL A | 02079K305 |
| SHEL | SHELL PLC | 63,920 | $2.489M | 1.1% | $35.20 | — | SPON ADS | 780259305 |
| AXP | AMERICAN EXPRESS CO | 9,974 | $3.374M | 1.5% | $283.58 | — | COM | 025816109 |
| FDX | FEDEX CORP | 7,088 | $2.219M | 1.0% | $271.73 | — | COM | 31428X106 |
| AAPL | APPLE INC | 8,449 | $2.445M | 1.1% | $234.51 | — | COM | 037833100 |
| IWM | ISHARES TR | 5,000 | $1.502M | 0.7% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| S | SENTINELONE INC | 57,500 | $976K | 0.4% | $18.29 | — | CL A | 81730H109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,690 | $4.849M | 2.2% | $461.73 | — | CL B NEW | 084670702 |
| NKE | NIKE INC | 17,189 | $706K | 0.3% | $76.48 | — | CL B | 654106103 |
| V | VISA INC | 4,351 | $1.493M | 0.7% | $298.33 | — | COM CL A | 92826C839 |
| KO | COCA COLA CO | 19,577 | $1.591M | 0.7% | $63.09 | — | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,825 | $706K | 0.3% | $53.88 | — | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 7,328 | $4.128M | 1.9% | $584.74 | — | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 6,985 | $2.606M | 1.2% | $422.35 | — | COM | 594918104 |
| ICSH | ISHARES TR | 4,000 | $202K | 0.1% | $50.43 | — | ULTRA SHORT DUR | 46434V878 |