Location: Al Maryah Island, United Arab Emirates
CIK: 0002023475 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $567M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 256,500 | $124M | 21.9% | $444.45 | +12.6% | COM | 594918104 |
| SHW | Sherwin-Williams Co | 284,772 | $92.27M | 16.3% | $346.43 | -3.6% | COM | 824348106 |
| AMZN | Amazon.com Inc | 368,400 | $85.03M | 15.0% | $217.97 | +5.0% | COM | 023135106 |
| SPGI | S&P Global Inc | 147,986 | $77.34M | 13.6% | $497.33 | -0.6% | COM | 78409V104 |
| NVDA | NVIDIA Corp | 342,999 | $63.97M | 11.3% | $125.97 | +47.8% | COM | 67066G104 |
| TRU | TransUnion | 607,934 | $52.13M | 9.2% | $87.87 | -6.6% | COM | 89400J107 |
| MELI | MercadoLibre Inc | 16,328 | $32.89M | 5.8% | $2209.18 | -4.9% | COM | 58733R102 |
| IBIT | iShares Bitcoin Trust ETF | 460,600 | $22.87M | 4.0% | $49.65 | — | SHS BEN INT | 46438F101 |
| NU | Nu Holdings Ltd | 539,130 | $9.025M | 1.6% | $12.74 | +26.1% | ORD SHS CL A | G6683N103 |
| GOOGL | Alphabet Inc | 22,521 | $7.049M | 1.2% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1,823 | $554K | 0.1% | $166.00 | — | SPONSORED ADS | 874039100 |