Location: Limassol, Cyprus
CIK: 0002057936 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $88.13M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 86,000 | $8.657M | 9.8% | $100.70 | — | — | 46436E718 |
| AMZN | AMAZON COM INC | 39,950 | $8.32M | 9.4% | $224.76 | +0.9% | — | 023135106 |
| MSFT | MICROSOFT CORP | 19,664 | $7.279M | 8.3% | $500.58 | -13.2% | — | 594918104 |
| TQQQ | PROSHARES TR | 151,750 | $6.325M | 7.2% | $41.68 | — | — | 74347X831 |
| UBER | UBER TECHNOLOGIES INC | 76,453 | $5.499M | 6.2% | $90.05 | -12.6% | — | 90353T100 |
| NFLX | NETFLIX INC | 52,620 | $5.059M | 5.7% | $102.34 | -18.1% | — | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,410 | $4.87M | 5.5% | $337.96 | — | — | 874039100 |
| AVGO | BROADCOM INC | 14,725 | $4.558M | 5.2% | $334.17 | 0.0% | — | 11135F101 |
| CRM | SALESFORCE INC | 20,845 | $3.891M | 4.4% | $272.33 | -20.8% | — | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 19,800 | $3.174M | 3.6% | $201.75 | -14.7% | — | 697435105 |
| BABA | ALIBABA GROUP HLDG LTD | 24,850 | $3.118M | 3.5% | $146.60 | — | — | 01609W102 |
| QCOM | QUALCOMM INC | 23,360 | $3.008M | 3.4% | $153.90 | 0.0% | — | 747525103 |
| NVDA | NVIDIA CORPORATION | 17,150 | $2.991M | 3.4% | $186.63 | 0.0% | — | 67066G104 |
| MELI | MERCADOLIBRE INC | 1,688 | $2.919M | 3.3% | $2100.46 | -1.6% | — | 58733R102 |
| GOOGL | ALPHABET INC | 9,407 | $2.705M | 3.1% | $323.29 | 0.0% | — | 02079K305 |
| META | META PLATFORMS INC | 4,055 | $2.32M | 2.6% | $698.92 | -6.2% | — | 30303M102 |
| ADBE | ADOBE INC | 8,080 | $1.964M | 2.2% | $369.08 | -21.5% | — | 00724F101 |
| PINS | PINTEREST INC | 92,700 | $1.7M | 1.9% | $30.34 | -26.7% | — | 72352L106 |
| LYFT | LYFT INC | 104,710 | $1.393M | 1.6% | $16.77 | 0.0% | — | 55087P104 |
| ORCL | ORACLE CORP | 9,050 | $1.331M | 1.5% | $238.05 | -28.8% | — | 68389X105 |
| JD | JD.COM INC | 40,750 | $1.205M | 1.4% | $35.34 | — | — | 47215P106 |
| FSLR | FIRST SOLAR INC | 5,670 | $1.118M | 1.3% | $237.12 | 0.0% | — | 336433107 |
| ABNB | AIRBNB INC | 6,770 | $855K | 1.0% | $133.97 | -3.4% | — | 009066101 |
| TTD | THE TRADE DESK INC | 36,800 | $835K | 0.9% | $63.45 | -50.8% | — | 88339J105 |
| SNPS | SYNOPSYS INC | 2,100 | $833K | 0.9% | $444.23 | +6.2% | — | 871607107 |
| PYPL | PAYPAL HLDGS INC | 17,333 | $784K | 0.9% | $77.71 | -35.6% | — | 70450Y103 |
| FOUR | SHIFT4 PMTS INC | 12,700 | $555K | 0.6% | $70.65 | -13.9% | — | 82452J109 |
| FISV | FISERV INC | 7,940 | $443K | 0.5% | $83.87 | -23.7% | — | 337738108 |
| TEAM | ATLASSIAN CORPORATION | 6,230 | $425K | 0.5% | $156.92 | -27.8% | — | 049468101 |