Location: Skopje, Macedonia, the Former Yugoslav Republic of
CIK: 0002094371 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| URTH | ISHARES INC | 202,500 | $37.62M | 12.2% | $181.56 | — | MSCI WORLD ETF | 464286392 |
| IXN | ISHARES TR | 296,349 | $31.12M | 10.1% | $103.21 | — | GLOBAL TECH ETF | 464287291 |
| FNCL | FIDELITY COVINGTON TRUST | 341,872 | $26.58M | 8.6% | $76.34 | — | MSCI FINLS IDX | 316092501 |
| IJH | ISHARES TR | 381,324 | $25.17M | 8.1% | $65.26 | — | CORE S&P MCP ETF | 464287507 |
| VPL | VANGUARD INTL EQUITY INDEX F | 176,230 | $15.93M | 5.1% | $87.84 | — | FTSE PACIFIC ETF | 922042866 |
| XLV | SELECT SECTOR SPDR TR | 95,574 | $14.79M | 4.8% | $139.17 | — | STATE STREET HEA | 81369Y209 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 194,800 | $13.92M | 4.5% | $71.45 | — | NASDAQ CYB ETF | 33734X846 |
| GDX | VANECK ETF TRUST | 150,075 | $12.87M | 4.2% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| SOXX | ISHARES TR | 41,940 | $12.63M | 4.1% | $271.12 | — | ISHARES SEMICDTR | 464287523 |
| AMZN | AMAZON COM INC | 43,756 | $10.1M | 3.3% | $226.35 | +1.1% | COM | 023135106 |
| KOMP | SPDR SERIES TRUST | 165,825 | $9.905M | 3.2% | $62.26 | — | STATE STREET SPD | 78468R648 |
| IHI | ISHARES TR | 145,148 | $9.021M | 2.9% | $60.08 | — | U.S. MED DVC ETF | 464288810 |
| XLC | SELECT SECTOR SPDR TR | 75,510 | $8.889M | 2.9% | $118.23 | — | STATE STREET COM | 81369Y852 |
| NVDA | NVIDIA CORPORATION | 46,155 | $8.608M | 2.8% | $174.29 | +6.8% | COM | 67066G104 |
| ICLN | ISHARES TR | 504,936 | $8.296M | 2.7% | $15.48 | — | GL CLEAN ENE ETF | 464288224 |
| MSFT | MICROSOFT CORP | 16,659 | $8.057M | 2.6% | $508.71 | -1.6% | COM | 594918104 |
| IPAY | AMPLIFY ETF TR | 153,569 | $7.991M | 2.6% | $57.10 | — | AMPLIFY DGTL PAY | 032108656 |
| GOOG | ALPHABET INC | 25,293 | $7.937M | 2.6% | $209.93 | +36.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 25,273 | $7.91M | 2.6% | $209.20 | +36.5% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 25,850 | $7.028M | 2.3% | $225.58 | +19.0% | COM | 037833100 |
| HON | HONEYWELL INTL INC | 32,058 | $6.254M | 2.0% | $207.11 | -5.8% | COM | 438516106 |
| IHAK | ISHARES TR | 117,569 | $5.657M | 1.8% | $52.33 | — | CYBERSECURITY | 46435U135 |
| PYPL | PAYPAL HLDGS INC | 86,820 | $5.069M | 1.6% | $70.32 | -7.8% | COM | 70450Y103 |
| XLU | SELECT SECTOR SPDR TR | 110,226 | $4.706M | 1.5% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| EL | LAUDER ESTEE COS INC | 33,706 | $3.53M | 1.1% | $88.48 | +9.4% | CL A | 518439104 |