Location: Vaduz, Liechtenstein
CIK: 0002012090 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $13.38B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 4,800,000 | $1.547B | 11.6% | $145.27 | +113.1% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,960,000 | $1.136B | 8.5% | $499.21 | +13.2% | COM | 883556102 |
| INTU | INTUIT INC | 1,700,000 | $1.126B | 8.4% | $593.35 | +11.4% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 2,000,000 | $1.045B | 7.8% | $406.40 | +21.6% | COM | 78409V104 |
| MSFT | MICROSOFT CORP | 1,887,450 | $913M | 6.8% | $391.00 | +28.0% | COM | 594918104 |
| BLK | BLACKROCK INC | 825,000 | $883M | 6.6% | $984.46 | +10.7% | COM | 09290D101 |
| HON | HONEYWELL INTERNATIONAL INC | 4,125,000 | $805M | 6.0% | $177.95 | +9.6% | COM | 438516106 |
| ZTS | ZOETIS INC | 4,800,000 | $604M | 4.5% | $174.66 | -25.4% | CL A | 98978V103 |
| GOOGL | ALPHABET INC | 1,788,600 | $560M | 4.2% | $151.56 | +88.4% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 14,650,000 | $365M | 2.7% | $25.97 | -3.6% | COM | 717081103 |
| NVDA | NVIDIA CORP | 1,951,800 | $364M | 2.7% | $144.14 | +29.1% | COM | 67066G104 |
| V | VISA INC | 1,008,500 | $354M | 2.6% | $244.58 | +39.2% | COM CL A | 92826C839 |
| BAC | BANK OF AMERICA CORP | 5,637,300 | $310M | 2.3% | $45.46 | +15.8% | COM | 060505104 |
| AVGO | BROADCOM INC | 883,200 | $306M | 2.3% | $193.66 | +84.3% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 1,083,500 | $250M | 1.9% | $174.82 | +30.9% | COM | 023135106 |
| LIN | LINDE PLC | 571,600 | $244M | 1.8% | $407.20 | +4.9% | SHS | G54950103 |
| TJX | TJX COS INC | 1,394,700 | $214M | 1.6% | $99.07 | +49.1% | COM | 872540109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,176,700 | $208M | 1.6% | $61.74 | +58.8% | COM | 101137107 |
| KKR | KKR & CO INC | 1,558,400 | $199M | 1.5% | $133.06 | -6.6% | COM | 48251W104 |
| WMT | WALMART INC | 1,567,000 | $175M | 1.3% | $85.12 | +25.9% | COM | 931142103 |
| UBER | UBER TECHNOLOGIES INC | 2,100,000 | $172M | 1.3% | $75.89 | +18.7% | COM | 90353T100 |
| AJG | GALLAGHER ARTHUR J & CO | 644,500 | $167M | 1.2% | $282.47 | -6.5% | COM | 363576109 |
| DIS | DISNEY WALT CO | 1,420,000 | $162M | 1.2% | $92.91 | +17.9% | COM | 254687106 |
| DHR | DANAHER CORP | 569,000 | $130M | 1.0% | $218.46 | +0.5% | COM | 235851102 |
| RSG | REPUBLIC SERVICES INC | 589,400 | $125M | 0.9% | $214.91 | -0.2% | COM | 760759100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 420,000 | $124M | 0.9% | $163.94 | +82.3% | COM | 459200101 |
| META | META PLATFORMS INC | 177,600 | $117M | 0.9% | $646.09 | +3.3% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 350,000 | $116M | 0.9% | $509.99 | -33.9% | COM | 91324P102 |
| CRM | SALESFORCE INC | 380,500 | $101M | 0.8% | $279.22 | -11.1% | COM | 79466L302 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,000,000 | $74M | 0.6% | $49.65 | -27.1% | COM | 169656105 |
| XLF | SELECT SECTOR SPDR TR | 1,300,000 | $71.2M | 0.5% | $54.77 | — | STATE STREET FIN | 81369Y605 |
| MDLN | MEDLINE INC | 1,650,000 | $69.3M | 0.5% | $42.23 | 0.0% | COM CL A | 58507V107 |
| SPY | SPDR S&P 500 ETF TR | 75,000 | $51.14M | 0.4% | $681.92 | — | TR UNIT | 78462F103 |
| IVV | ISHARES CORE S&P 500 ETF | 50,000 | $34.25M | 0.3% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 97,700 | $26.56M | 0.2% | $198.62 | +35.1% | COM | 037833100 |
| USFD | US FOODS HOLDING CORP | 275,000 | $20.71M | 0.2% | $49.95 | +50.3% | COM | 912008109 |
| GRAB | GRAB HOLDINGS LTD | 3,955,331 | $19.74M | 0.1% | $3.23 | +70.9% | CLASS A ORD | G4124C109 |
| EUFN | ISHARES TR | 477,000 | $17.69M | 0.1% | $32.22 | — | MSCI EURO FL ETF | 464289180 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 52,100 | $15.83M | 0.1% | $142.68 | — | SPONSORED ADS | 874039100 |
| ADI | ANALOG DEVICES INC | 56,500 | $15.32M | 0.1% | $221.01 | +13.4% | COM | 032654105 |
| CSCO | CISCO SYS INC | 193,500 | $14.91M | 0.1% | $70.45 | +4.7% | COM | 17275R102 |
| TEAM | ATLASSIAN CORP | 74,700 | $12.11M | 0.1% | $216.52 | -27.5% | CL A | 049468101 |
| BIRK | BIRKENSTOCK HOLDING PLC | 271,200 | $11.09M | 0.1% | $49.01 | -13.6% | COM SHS | M2029K104 |
| IR | INGERSOLL RAND INC | 135,100 | $10.7M | 0.1% | $79.24 | -0.4% | COM | 45687V106 |
| LLY | ELI LILLY AND CO | 9,700 | $10.42M | 0.1% | $866.07 | +10.3% | COM | 532457108 |
| ORLY | OREILLY AUTOMOTIVE INC | 105,900 | $9.659M | 0.1% | $89.41 | +9.3% | COM | 67103H107 |
| TSLA | TESLA INC | 20,100 | $9.039M | 0.1% | $301.28 | +47.1% | COM | 88160R101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 54,100 | $8.762M | 0.1% | $174.15 | -10.3% | COM | 45866F104 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 29,500 | $8.117M | 0.1% | $300.84 | -9.1% | COM | 955306105 |
| TOL | TOLL BROTHERS INC | 59,000 | $7.978M | 0.1% | $116.75 | +16.3% | COM | 889478103 |
| NFLX | NETFLIX INC | 76,400 | $7.163M | 0.1% | $109.25 | -1.3% | COM | 64110L106 |
| AMP | AMERIPRISE FINL INC | 13,550 | $6.644M | 0.0% | $370.44 | +27.9% | COM | 03076C106 |
| MIAX | MIAMI INTL HLDGS INC | 135,000 | $5.991M | 0.0% | $38.66 | +15.4% | COM | 59356Q108 |
| SARO | STANDARDAERO INC | 195,000 | $5.593M | 0.0% | $28.06 | -2.9% | COM | 85423L103 |
| RACE | FERRARI N V | 13,000 | $4.804M | 0.0% | $400.15 | 0.0% | COM | N3167Y103 |
| MA | MASTERCARD INCORPORATED | 8,200 | $4.681M | 0.0% | $558.95 | 0.0% | CL A | 57636Q104 |
| STUB | STUBHUB HOLDINGS INC | 250,000 | $3.382M | 0.0% | $18.34 | -14.3% | CL A | 86384P109 |
| TXN | TEXAS INSTRS INC | 12,300 | $2.134M | 0.0% | $170.73 | 0.0% | COM | 882508104 |
| ALUR | ALLURION TECHNOLOGIES | 49,695 | $61,125 | 0.0% | $4.30 | -61.0% | COMMON STOCK | 02008G201 |