Location: Helsinki, Finland
CIK: 0001664324 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $438M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 245,868 | $168M | 38.5% | $458.10 | — | CORE S&P 500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 50,132 | $31.44M | 7.2% | $407.88 | — | SHS | 922908363 |
| IPAC | ISHARES TR | 211,923 | $15.51M | 3.5% | $62.84 | — | CORE MSCI PAC | 46434V696 |
| GOOGL | ALPHABET INC | 49,095 | $15.37M | 3.5% | $112.38 | +154.1% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 140,464 | $10.82M | 2.5% | $46.78 | +57.7% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 21,916 | $10.6M | 2.4% | $201.73 | +148.1% | COM | 594918104 |
| C | CITIGROUP INC | 85,383 | $9.963M | 2.3% | $44.33 | +133.8% | COM NEW | 172967424 |
| META | FACEBOOK INC | 14,902 | $9.837M | 2.2% | $175.45 | +280.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 30,502 | $9.828M | 2.2% | $96.81 | +219.7% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 32,351 | $9.233M | 2.1% | $95.38 | +140.5% | COM | 595112103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 100,037 | $8.205M | 1.9% | $74.54 | +4.5% | COMMON STOCK | 36266G107 |
| MA | MASTERCARD INC | 14,249 | $8.134M | 1.9% | $275.59 | +102.8% | CL A | 57636Q104 |
| BAC | BANK AMER CORP | 128,910 | $7.09M | 1.6% | $22.91 | +129.8% | COM | 060505104 |
| TJX | TJX COS INC | 45,000 | $6.912M | 1.6% | $47.94 | +208.1% | NEW COM | 872540109 |
| ROK | ROCKWELL AUTOMATION INC | 17,500 | $6.809M | 1.6% | $260.64 | +44.0% | COM | 773903109 |
| EMR | EMERSON ELEC CO | 50,000 | $6.636M | 1.5% | $118.79 | +11.4% | COM | 291011104 |
| V | VISA INC | 18,332 | $6.429M | 1.5% | $175.10 | +94.4% | COM CL A | 92826C839 |
| GAP | GAP INC | 250,000 | $6.4M | 1.5% | $21.70 | +10.9% | DEL COM | 364760108 |
| IWM | ISHARES TR | 25,679 | $6.321M | 1.4% | $200.59 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 48,720 | $5.855M | 1.3% | $104.41 | — | CORE S&P SCP ETF | 464287804 |
| MDT | MEDTRONIC PLC | 59,138 | $5.681M | 1.3% | $87.96 | +10.4% | SHS | G5960L103 |
| TSLA | TESLA INC | 10,905 | $4.904M | 1.1% | $375.08 | +18.2% | COM | 88160R101 |
| MOO | VANECK VECTORS ETF TR | 60,352 | $4.393M | 1.0% | $68.38 | — | AGRIBUSINESS ETF | 92189F700 |
| TGT | TARGET CORP | 44,723 | $4.372M | 1.0% | $100.12 | -8.5% | COM | 87612E106 |
| CARR | CARRIER GLOBAL CORPORATION | 81,662 | $4.315M | 1.0% | $51.79 | +7.2% | COM | 14448C104 |
| FLS | FLOWSERVE CORP | 60,000 | $4.163M | 1.0% | $49.46 | +29.6% | COM | 34354P105 |
| DIS | DISNEY WALT CO | 35,303 | $4.016M | 0.9% | $111.53 | -1.8% | COM DISNEY | 254687106 |
| USMV | ISHARES TR | 41,527 | $3.91M | 0.9% | $42.83 | — | USA MIN VOL ETF | 46429B697 |
| HUM | HUMANA INC | 14,000 | $3.586M | 0.8% | $367.46 | -28.9% | COM | 444859102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,470 | $3.105M | 0.7% | $15.90 | +1038.2% | CL A | 69608A108 |
| ABNB | AIRBNB INC | 22,600 | $3.067M | 0.7% | $152.81 | -18.5% | COM CL A ADDED | 009066101 |
| KMB | KIMBERLY CLARK CORP | 26,249 | $2.648M | 0.6% | $106.16 | +2.1% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 32,500 | $2.568M | 0.6% | $65.74 | +19.1% | COM | 194162103 |
| EEM | ISHARES TR | 42,083 | $2.302M | 0.5% | $40.84 | — | MSCI EMG MKT ETF | 464287234 |
| HYG | ISHARES TR | 27,237 | $2.196M | 0.5% | $82.24 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 18,802 | $2.072M | 0.5% | $118.00 | — | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 2,885 | $1.967M | 0.4% | $204.13 | — | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 65,224 | $1.95M | 0.4% | $37.13 | -23.2% | CL A | 20030N101 |
| NVDA | NVIDIA CORPORATION | 8,659 | $1.615M | 0.4% | $119.67 | +55.5% | COM | 67066G104 |
| DE | DEERE & CO | 2,798 | $1.303M | 0.3% | $386.31 | +21.1% | COM | 244199105 |
| SBSW | SIBANYE STILLWATER LTD | 71,282 | $1.016M | 0.2% | $10.97 | — | SPONSORED ADR | 82575P107 |
| IJS | ISHARES TR | 8,712 | $991K | 0.2% | $94.72 | — | SP SMCP600VL ETF | 464287879 |
| STLA | STELLANTIS N.V | 73,476 | $817K | 0.2% | $14.78 | — | SHS | N82405106 |
| AAPL | APPLE INC | 2,482 | $675K | 0.2% | $116.77 | +129.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,233 | $620K | 0.1% | $358.28 | +38.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 2,578 | $595K | 0.1% | $139.08 | +64.5% | COM | 023135106 |
| IYH | ISHARES TR | 8,471 | $551K | 0.1% | $79.86 | — | US HLTHCARE ETF | 464287762 |
| ICLN | ISHARES TR | 33,227 | $546K | 0.1% | $9.54 | — | GL CLEAN ENE ETF | 464288224 |
| IXN | ISHARES TR | 4,846 | $509K | 0.1% | $64.06 | — | GLOBAL TECH ETF | 464287291 |
| BABA | ALIBABA GROUP HLDG LTD | 3,226 | $473K | 0.1% | $172.72 | — | SPONSORED ADS | 01609W102 |
| DGRO | ISHARES TR | 6,331 | $439K | 0.1% | $26.74 | — | CORE DIV GRWTH | 46434V621 |
| IYF | ISHARES TR | 3,113 | $401K | 0.1% | $89.78 | — | U.S. FINLS ETF | 464287788 |
| BUR | BURFORD CAP LTD | 43,000 | $386K | 0.1% | $9.05 | +8.2% | ORD SHS ADDED | G17977110 |
| EEMA | ISHARES | 3,955 | $372K | 0.1% | $54.91 | — | MSCI EM ASIA ETF | 464286426 |
| CRWD | CROWDSTRIKE HLDGS INC | 781 | $366K | 0.1% | $339.44 | +50.0% | CL A | 22788C105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,658 | $355K | 0.1% | $127.01 | +76.8% | COM | 007903107 |
| QQQ | INVESCO QQQ TR | 570 | $350K | 0.1% | $614.31 | — | UNIT SER 1 | 46090E103 |
| IYW | ISHARES TR | 1,722 | $344K | 0.1% | $122.75 | — | U.S. TECH ETF | 464287721 |
| IEMG | ISHARES INC | 4,954 | $333K | 0.1% | $47.74 | — | CORE MSCI EMKT | 46434G103 |
| PFE | PFIZER INC | 13,041 | $325K | 0.1% | $24.49 | +2.2% | COM | 717081103 |
| AVGO | BROADCOM INC | 800 | $277K | 0.1% | $305.74 | +16.8% | COM | 11135F101 |
| SE | SEA LTD | 2,040 | $260K | 0.1% | $154.31 | — | SPONSORD ADS | 81141R100 |
| FLOT | ISHARES TR | 5,060 | $257K | 0.1% | $50.86 | — | FLTG RATE BD ETF | 46429B655 |
| DASH | DOORDASH INC | 1,112 | $252K | 0.1% | $201.49 | +16.4% | CL A | 25809K105 |
| LLY | ELI LILLY & CO | 232 | $249K | 0.1% | $955.55 | 0.0% | COM | 532457108 |
| GRAB | GRAB HOLDINGS LIMITED | 46,719 | $233K | 0.1% | $5.46 | +1.3% | CLASS A ORD | G4124C109 |
| WMT | WAL-MART STORES INC | 2,010 | $224K | 0.1% | $99.23 | +8.0% | COM | 931142103 |
| ORCL | ORACLE CORP | 1,123 | $219K | 0.0% | $160.80 | +48.0% | COM | 68389X105 |
| CMI | CUMMINS INC | 426 | $217K | 0.0% | $466.32 | 0.0% | COM | 231021106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 713 | $217K | 0.0% | $303.89 | — | SPONSORED ADR | 874039100 |
| CRBN | ISHARES TR | 925 | $213K | 0.0% | $226.87 | — | MSCI LW CRB TG | 46434V464 |
| VTI | VANGUARD INDEX FDS | 628 | $211K | 0.0% | $328.17 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 1,197 | $205K | 0.0% | $170.79 | 0.0% | COM | 747525103 |
| SHY | ISHARES TR | 2,470 | $205K | 0.0% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| O | REALTY INCOME CORP | 3,603 | $203K | 0.0% | $57.36 | 0.0% | COM | 756109104 |
| PLUG | PLUG POWER INC | 36,470 | $71,846 | 0.0% | $12.99 | -79.9% | COM NEW | 72919P202 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 34,000 | $62,560 | 0.0% | $2.17 | — | SPONSORED ADS | 92762J103 |