Location: Lutry, Switzerland
CIK: 0001965552 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $591M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 250,258 | $46.67M | 7.9% | $101.82 | +82.8% | Common Stock | 67066G104 |
| MSFT | Microsoft Corporation | 80,530 | $38.95M | 6.6% | $272.54 | +83.7% | Common Stock | 594918104 |
| AAPL | Apple Inc. | 143,135 | $38.91M | 6.6% | $160.24 | +67.5% | Common Stock | 037833100 |
| GOOG | Alphabet Inc. | 97,186 | $30.5M | 5.2% | $117.27 | +144.2% | Class C Common Stock | 02079K107 |
| AMZN | Amazon.com, Inc. | 108,686 | $25.09M | 4.2% | $176.52 | +29.6% | Common Stock | 023135106 |
| AVGO | Broadcom Inc. | 69,692 | $24.12M | 4.1% | $215.24 | +65.9% | Common Stock | 11135F101 |
| XOM | Exxon Mobil Corporation | 178,529 | $21.48M | 3.6% | $104.66 | +10.3% | Common Stock | 30231G102 |
| JPM | JPMorgan Chase & Co | 46,946 | $15.13M | 2.6% | $123.37 | +150.9% | Common Stock | 46625H100 |
| ABBV | AbbVie Inc. | 61,127 | $13.97M | 2.4% | $177.70 | +28.0% | Common Stock | 00287Y109 |
| BRK/B | Berkshire Hathaway Inc. | 25,563 | $12.85M | 2.2% | $338.81 | +46.8% | Class B Common Stock | 084670702 |
| META | Meta Platforms, Inc. | 17,752 | $11.72M | 2.0% | $473.80 | +40.8% | Class A Common Stock | 30303M102 |
| MCK | McKesson Corporation | 14,086 | $11.55M | 2.0% | $582.92 | +39.9% | Common Stock | 58155Q103 |
| WMT | Walmart Inc. | 88,905 | $9.905M | 1.7% | $73.65 | +45.6% | Common Stock | 931142103 |
| WFC | Wells Fargo & Company | 106,048 | $9.884M | 1.7% | $61.96 | +39.8% | Common Stock | 949746101 |
| CBOE | Cboe Global Markets, Inc. | 39,135 | $9.823M | 1.7% | $240.25 | +3.5% | Common Stock | 12503M108 |
| PANW | Palo Alto Networks, Inc. | 49,855 | $9.183M | 1.6% | $178.16 | +13.2% | Common Stock | 697435105 |
| CDNS | Cadence Design Systems, Inc. | 29,035 | $9.076M | 1.5% | $326.31 | 0.0% | Common Shares | 127387108 |
| C | Citigroup, Inc. | 71,204 | $8.309M | 1.4% | $68.26 | +51.8% | Common Stock | 172967424 |
| HWM | Howmet Aerospace Inc. | 40,397 | $8.282M | 1.4% | $130.42 | +52.6% | Common Stock | 443201108 |
| TRV | The Travelers Companies, Inc. | 28,200 | $8.18M | 1.4% | $280.61 | 0.0% | Common Stock | 89417E109 |
| CAT | Caterpillar Inc. | 14,153 | $8.108M | 1.4% | $330.84 | +67.9% | Common Stock | 149123101 |
| STT | State Street Corporation | 62,354 | $8.044M | 1.4% | $91.11 | +30.6% | Common Stock | 857477103 |
| APH | Amphenol Corporation | 59,401 | $8.027M | 1.4% | $55.90 | +138.9% | Class A Common Stock | 032095101 |
| LLY | Eli Lilly and Company | 7,421 | $7.975M | 1.4% | $660.94 | +44.6% | Common Stock | 532457108 |
| GS | The Goldman Sachs Group, Inc. | 9,057 | $7.961M | 1.3% | $452.07 | +79.9% | Common Stock | 38141G104 |
| FLEX | Flex Ltd. | 127,693 | $7.715M | 1.3% | $44.91 | +37.5% | Ordinary Shares | Y2573F102 |
| CEG | Constellation Energy Corporation | 21,656 | $7.65M | 1.3% | $322.17 | +12.7% | Common Stock | 21037T109 |
| GE | GE Aerospace | 23,664 | $7.289M | 1.2% | $177.15 | +69.8% | Common Stock | 369604301 |
| ORLY | O'Reilly Automotive, Inc. | 76,471 | $6.975M | 1.2% | $97.70 | 0.0% | Common Stock | 67103H107 |
| MA | Mastercard Incorporated | 11,650 | $6.651M | 1.1% | $558.83 | +0.0% | Class A Common Stock | 57636Q104 |
| WELL | Welltower Inc. | 35,681 | $6.623M | 1.1% | $147.88 | +26.1% | Common Stock | 95040Q104 |
| WAB | Westinghouse Air Brake Technologies Corporation | 28,732 | $6.133M | 1.0% | $194.88 | +5.4% | Common Stock | 929740108 |
| HLT | Hilton Worldwide Holdings Inc. | 21,328 | $6.126M | 1.0% | $272.20 | 0.0% | Common Stock | 43300A203 |
| AXP | American Express Company | 16,524 | $6.113M | 1.0% | $284.96 | +25.3% | Common Shares | 025816109 |
| KLAC | KLA Corporation | 5,024 | $6.105M | 1.0% | $1171.91 | 0.0% | Common Stock | 482480100 |
| MNST | Monster Beverage Corporation | 78,654 | $6.03M | 1.0% | $71.65 | 0.0% | Common Stock | 61174X109 |
| BAC | Bank of America Corporation | 109,475 | $6.021M | 1.0% | $48.34 | +8.9% | Common Stock | 060505104 |
| TJX | The TJX Companies, Inc. | 37,667 | $5.786M | 1.0% | $125.88 | +17.3% | Common Stock | 872540109 |
| MCD | McDonald's Corporation | 18,784 | $5.741M | 1.0% | $303.54 | +0.5% | Common Stock | 580135101 |
| WMB | The Williams Companies, Inc. | 93,105 | $5.597M | 0.9% | $57.82 | +3.9% | Common Stock | 969457100 |
| KO | The Coca-Cola Company | 79,970 | $5.591M | 0.9% | $64.97 | +6.8% | Common Stock | 191216100 |
| GILD | Gilead Sciences, Inc. | 44,467 | $5.458M | 0.9% | $103.96 | +16.3% | Common Stock | 375558103 |
| PWR | Quanta Services, Inc. | 12,784 | $5.396M | 0.9% | $388.50 | +13.1% | Common Stock | 74762E102 |
| COR | Cencora, Inc. | 15,787 | $5.332M | 0.9% | $293.50 | +16.1% | Common Stock | 03073E105 |
| FCX | Freeport-McMoRan, Inc. | 103,394 | $5.251M | 0.9% | $39.40 | +9.9% | Common Stock | 35671D857 |
| LIT | Global X Funds | 80,000 | $5.204M | 0.9% | $58.88 | — | Lithium & Battery Tech ETF | 37954Y855 |
| PLTR | Palantir Technologies Inc. | 29,263 | $5.201M | 0.9% | $117.28 | +54.4% | Class A Common Stock | 69608A108 |
| CRH | CRH plc | 41,600 | $5.192M | 0.9% | $93.84 | +26.9% | Ordinary Shares | G25508105 |
| RL | Ralph Lauren Corporation | 13,873 | $4.906M | 0.8% | $244.88 | +38.8% | Class A Common Stock | 751212101 |
| GEV | GE Vernova Inc. | 6,994 | $4.571M | 0.8% | $329.77 | +84.7% | Common Stock | 36828A101 |
| BSX | Boston Scientific Corporation | 47,266 | $4.507M | 0.8% | $102.10 | -4.0% | Common Stock | 101137107 |
| SO | The Southern Company | 51,158 | $4.461M | 0.8% | $87.99 | +3.3% | Common Stock | 842587107 |
| RCL | Royal Caribbean Cruises Ltd. | 15,640 | $4.362M | 0.7% | $241.64 | +16.5% | Common Stock | V7780T103 |
| AMD | Advanced Micro Devices, Inc. | 20,071 | $4.298M | 0.7% | $108.87 | +106.3% | Common Stock | 007903107 |
| URI | United Rentals, Inc. | 5,310 | $4.297M | 0.7% | $867.08 | 0.0% | Common Stock | 911363109 |
| CSCO | Cisco Systems, Inc. | 54,407 | $4.191M | 0.7% | $46.10 | +60.1% | Common Stock | 17275R102 |
| ORCL | Oracle Corporation | 19,098 | $3.722M | 0.6% | $191.21 | +24.5% | Common Stock | 68389X105 |
| NFLX | Netflix, Inc. | 38,773 | $3.635M | 0.6% | $100.63 | +7.1% | Common Stock | 64110L106 |
| AMAT | Applied Materials, Inc. | 10,657 | $2.739M | 0.5% | $157.45 | +52.1% | Common Stock | 038222105 |
| LBRX | LB Pharmaceuticals Inc. | 82,336 | $1.833M | 0.3% | $17.47 | 0.0% | Common Stock | 50180M108 |
| INKT | MiNK Therapeutics, Inc. | 16,667 | $186K | 0.0% | $7.52 | +71.7% | Common Stock | 603693201 |
| PLUG | Plug Power Inc. | 20,841 | $41,057 | 0.0% | $15.92 | -83.6% | Common Stock | 72919P202 |