Luxembourg City, N4CIK 20525944 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
178 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 449.5K | $219.15M | 6.4% | −90 | Reduced |
| 2 | Alphabet Inc | 583.8K | $183.23M | 5.4% | −8.1K | Reduced |
| 3 | Nvidia Corporation | 583.8K | $109.50M | 3.2% | −105.8K | Reduced |
| 4 | Amazon Com Inc |
| 469.4K |
| $109.13M |
| 3.2% |
| +87.7K |
| Added |
| 5 | Apple Inc | 341.8K | $93.33M | 2.7% | −27.8K | Reduced |
| 6 | Union Pac Corp | 375.7K | $87.58M | 2.6% | −23.6K | Reduced |
| 7 | Canadian Natl Ry Co | 844.9K | $83.67M | 2.5% | −58.0K | Reduced |
| 8 | Visa Inc | 233.9K | $82.77M | 2.4% | −47.4K | Reduced |
| 9 | Mastercard Incorporated | 135.1K | $78.02M | 2.3% | −21.3K | Reduced |
| 10 | Taiwan Semiconductor Mfg Ltd | 251.8K | $75.49M | 2.2% | +5.4K | Added |
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