Location: Skopje, Macedonia, the Former Yugoslav Republic of
CIK: 0002094371 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $327M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| URTH | ISHARES INC | 202,500 | $36.45M | 11.1% | $181.56 | — | MSCI WORLD ETF | 464286392 |
| IJH | ISHARES TR | 458,174 | $30.94M | 9.4% | $65.64 | — | CORE S&P MCP ETF | 464287507 |
| IXN | ISHARES TR | 296,349 | $29.63M | 9.0% | $103.21 | — | GLOBAL TECH ETF | 464287291 |
| FNCL | FIDELITY COVINGTON TRUST | 341,872 | $24M | 7.3% | $76.34 | — | MSCI FINLS IDX | 316092501 |
| VPL | VANGUARD INTL EQUITY INDEX F | 176,230 | $17.22M | 5.3% | $87.84 | — | FTSE PACIFIC ETF | 922042866 |
| GDX | VANECK ETF TRUST | 178,205 | $16.35M | 5.0% | $78.83 | — | GOLD MINERS ETF | 92189F106 |
| XLV | SELECT SECTOR SPDR TR | 103,514 | $15.18M | 4.6% | $139.74 | — | STATE STREET HEA | 81369Y209 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 229,770 | $14.4M | 4.4% | $70.12 | — | NASDAQ CYB ETF | 33734X846 |
| SOXX | ISHARES TR | 42,000 | $13.8M | 4.2% | $271.12 | — | ISHARES SEMICDTR | 464287523 |
| AMZN | AMAZON COM INC | 55,086 | $11.47M | 3.5% | $226.45 | +0.2% | COM | 023135106 |
| XLC | SELECT SECTOR SPDR TR | 101,950 | $11.3M | 3.5% | $116.32 | — | STATE STREET COM | 81369Y852 |
| MSFT | MICROSOFT CORP | 28,451 | $10.53M | 3.2% | $478.00 | -9.1% | COM | 594918104 |
| IHI | ISHARES TR | 182,281 | $9.725M | 3.0% | $58.71 | — | U.S. MED DVC ETF | 464288810 |
| KOMP | SPDR SERIES TRUST | 165,825 | $9.697M | 3.0% | $62.26 | — | STATE STREET SPD | 78468R648 |
| ICLN | ISHARES TR | 504,936 | $9.235M | 2.8% | $15.48 | — | GL CLEAN ENE ETF | 464288224 |
| NVDA | NVIDIA CORPORATION | 51,575 | $8.995M | 2.7% | $175.59 | +6.3% | COM | 67066G104 |
| IPAY | AMPLIFY ETF TR | 198,379 | $8.491M | 2.6% | $53.87 | — | AMPLIFY DGTL PAY | 032108656 |
| GOOGL | ALPHABET INC | 25,273 | $7.268M | 2.2% | $209.20 | +54.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 25,293 | $7.256M | 2.2% | $209.93 | +54.2% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 32,058 | $7.246M | 2.2% | $207.11 | +9.1% | COM | 438516106 |
| AAPL | APPLE INC | 25,850 | $6.56M | 2.0% | $225.58 | +16.5% | COM | 037833100 |
| LNG | CHENIERE ENERGY INC | 18,960 | $5.38M | 1.6% | $209.78 | 0.0% | COM NEW | 16411R208 |
| XLU | SELECT SECTOR SPDR TR | 110,226 | $5.058M | 1.5% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| PYPL | PAYPAL HLDGS INC | 111,360 | $5.037M | 1.5% | $65.86 | -24.0% | COM | 70450Y103 |
| EL | LAUDER ESTEE COS INC | 62,396 | $4.478M | 1.4% | $99.24 | +12.7% | CL A | 518439104 |
| COPX | GLOBAL X FDS | 23,100 | $1.764M | 0.5% | $76.35 | — | GLOBAL X COPPER | 37954Y830 |